Home > Peoples Trust and Savings Bank > Assets and Liabilities
Peoples Trust and Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $257,028,000 | 2,698 |
Cash and due from depository institutions | $9,651,000 | 2,323 |
Interest-bearing balances | $8,397,000 | 2,652 |
Securities | $35,006,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $7,066,000 | 495 |
Net loans & leases | $193,788,000 | 2,375 |
Loan loss allowance | $1,302,000 | 3,149 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,119,000 | 1,687 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,398,000 | 3,153 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $257,028,000 | 2,670 |
Total liabilities | $229,373,000 | 2,686 |
Total deposits | $208,784,000 | 2,737 |
Interest-bearing deposits | $207,161,000 | 2,319 |
Deposits held in domestic offices | $208,784,000 | 2,737 |
% insured | 76.50% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $589,000 | 3,597 |
Total equity capital | $27,655,000 | 2,505 |
Total bank equity capital | $27,655,000 | 2,493 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $13,575,000 | 1,833 |
Undivided profits | $13,980,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $994,000 | 3,050 |
Earning assets | $244,257,000 | 2,631 |
Long-term assets (5+ years) | $180,028,000 | 1,547 |
Average Assets, year-to-date | $257,589,000 | 2,636 |
Average Assets, quarterly | $256,355,000 | 2,658 |
Volatile liabilities | $18,894,000 | 2,760 |
Insider loans | $1,401,000 | 2,182 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,187,000 | 2,838 |
Tier 1 (core) risk-based capital | $32,340,000 | 2,488 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,187,000 | 2,838 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $255,682,000 | 2,687 |
Cash and due from depository institutions | $5,841,000 | 2,306 |
Interest-bearing balances | $4,277,000 | 3,303 |
Securities | $40,447,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $4,985,000 | 632 |
Net loans & leases | $192,799,000 | 2,370 |
Loan loss allowance | $1,298,000 | 3,157 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,076,000 | 1,693 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,534,000 | 3,164 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $255,682,000 | 2,657 |
Total liabilities | $230,408,000 | 2,664 |
Total deposits | $209,209,000 | 2,732 |
Interest-bearing deposits | $207,751,000 | 2,296 |
Deposits held in domestic offices | $209,209,000 | 2,732 |
% insured | 64.82% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,199,000 | 2,981 |
Total equity capital | $25,274,000 | 2,518 |
Total bank equity capital | $25,274,000 | 2,512 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $12,945,000 | 1,867 |
Undivided profits | $12,229,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,119,000 | 2,870 |
Earning assets | $242,508,000 | 2,626 |
Long-term assets (5+ years) | $143,359,000 | 1,800 |
Average Assets, year-to-date | $257,729,250 | 2,642 |
Average Assets, quarterly | $257,914,000 | 2,642 |
Volatile liabilities | $18,847,000 | 2,680 |
Insider loans | $1,845,000 | 1,946 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,487,000 | 2,654 |
Tier 1 (core) risk-based capital | $31,575,000 | 2,527 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,487,000 | 2,654 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 54 | 2,178 |
Assets and Liabilities | ||
Total Assets: | $260,146,000 | 2,667 |
Cash and due from depository institutions | $7,646,000 | 2,178 |
Interest-bearing balances | $4,908,000 | 3,185 |
Securities | $43,826,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $3,412,000 | 792 |
Net loans & leases | $193,675,000 | 2,343 |
Loan loss allowance | $1,380,000 | 3,077 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,165,000 | 1,673 |
Other real estate owned | $0 | 2,178 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,422,000 | 3,129 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $260,146,000 | 2,637 |
Total liabilities | $232,548,000 | 2,655 |
Total deposits | $212,105,000 | 2,714 |
Interest-bearing deposits | $191,821,000 | 2,399 |
Deposits held in domestic offices | $212,105,000 | 2,714 |
% insured | 77.02% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $443,000 | 3,743 |
Total equity capital | $27,598,000 | 2,442 |
Total bank equity capital | $27,598,000 | 2,434 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $13,689,000 | 1,820 |
Undivided profits | $13,809,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,058,000 | 2,809 |
Earning assets | $245,821,000 | 2,613 |
Long-term assets (5+ years) | $181,721,000 | 1,586 |
Average Assets, year-to-date | $258,411,667 | 2,641 |
Average Assets, quarterly | $260,027,000 | 2,633 |
Volatile liabilities | $20,853,000 | 2,479 |
Insider loans | $1,381,000 | 2,203 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,785,000 | 2,830 |
Tier 1 (core) risk-based capital | $32,599,000 | 2,457 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $19,785,000 | 2,831 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $260,616,000 | 2,673 |
Cash and due from depository institutions | $8,229,000 | 2,204 |
Interest-bearing balances | $7,220,000 | 2,971 |
Securities | $44,479,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $2,361,000 | 1,021 |
Net loans & leases | $194,032,000 | 2,343 |
Loan loss allowance | $436,000 | 4,106 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,215,000 | 1,664 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,300,000 | 3,138 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $260,616,000 | 2,673 |
Total liabilities | $232,059,000 | 2,684 |
Total deposits | $231,591,000 | 2,616 |
Interest-bearing deposits | $208,519,000 | 2,313 |
Deposits held in domestic offices | $231,591,000 | 2,615 |
% insured | 73.40% | 2,721 |
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 | $468,000 | 3,638 |
Total equity capital | $28,557,000 | 2,407 |
Total bank equity capital | $28,557,000 | 2,407 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $13,689,000 | 1,847 |
Undivided profits | $14,768,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,019,000 | 2,772 |
Earning assets | $248,092,000 | 2,628 |
Long-term assets (5+ years) | $183,414,000 | 1,636 |
Average Assets, year-to-date | $257,898,500 | 2,681 |
Average Assets, quarterly | $257,898,500 | 2,681 |
Volatile liabilities | $34,316,000 | 1,724 |
Insider loans | $1,395,000 | 2,174 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,777,000 | 2,784 |
Tier 1 (core) risk-based capital | $33,451,000 | 2,426 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $21,777,000 | 2,784 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $255,181,000 | 2,716 |
Cash and due from depository institutions | $4,349,000 | 2,378 |
Interest-bearing balances | $2,707,000 | 3,661 |
Securities | $43,861,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,102 |
Net loans & leases | $194,117,000 | 2,334 |
Loan loss allowance | $441,000 | 4,106 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,329,000 | 1,641 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,965,000 | 3,285 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $255,181,000 | 2,716 |
Total liabilities | $227,185,000 | 2,732 |
Total deposits | $226,764,000 | 2,669 |
Interest-bearing deposits | $203,691,000 | 2,348 |
Deposits held in domestic offices | $226,764,000 | 2,667 |
% insured | 72.79% | 2,601 |
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 | $421,000 | 3,587 |
Total equity capital | $27,996,000 | 2,374 |
Total bank equity capital | $27,996,000 | 2,374 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $13,689,000 | 1,853 |
Undivided profits | $14,207,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,027,000 | 2,837 |
Earning assets | $242,245,000 | 2,678 |
Long-term assets (5+ years) | $184,385,000 | 1,648 |
Average Assets, year-to-date | $250,593,000 | 2,727 |
Average Assets, quarterly | $251,008,500 | 2,736 |
Volatile liabilities | $29,761,000 | 1,780 |
Insider loans | $1,395,000 | 2,185 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,424,000 | 2,655 |
Tier 1 (core) risk-based capital | $34,036,000 | 2,399 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $24,424,000 | 2,655 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $246,836,000 | 2,775 |
Cash and due from depository institutions | $4,313,000 | 2,470 |
Interest-bearing balances | $2,780,000 | 3,828 |
Securities | $44,586,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $2,136,000 | 1,055 |
Net loans & leases | $184,401,000 | 2,394 |
Loan loss allowance | $474,000 | 4,093 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,315,000 | 1,627 |
Other real estate owned | $80,000 | 2,470 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,005,000 | 3,255 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $246,836,000 | 2,775 |
Total liabilities | $218,721,000 | 2,802 |
Total deposits | $211,496,000 | 2,781 |
Interest-bearing deposits | $186,453,000 | 2,489 |
Deposits held in domestic offices | $211,496,000 | 2,780 |
% insured | 73.67% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,000,000 | 1,555 |
Subordinated debt | $0 | 71 |
All other liabilities | $225,000 | 4,096 |
Total equity capital | $28,115,000 | 2,326 |
Total bank equity capital | $28,115,000 | 2,326 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $13,689,000 | 1,857 |
Undivided profits | $14,326,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,038,000 | 2,726 |
Earning assets | $233,903,000 | 2,743 |
Long-term assets (5+ years) | $179,901,000 | 1,680 |
Average Assets, year-to-date | $249,446,000 | 2,752 |
Average Assets, quarterly | $250,807,000 | 2,752 |
Volatile liabilities | $15,148,000 | 2,337 |
Insider loans | $1,431,000 | 2,188 |
FHLB advances | $7,000,000 | 1,438 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,005,000 | 2,655 |
Tier 1 (core) risk-based capital | $33,533,000 | 2,416 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $25,005,000 | 2,655 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $254,778,000 | 2,746 |
Cash and due from depository institutions | $10,155,000 | 2,406 |
Interest-bearing balances | $8,633,000 | 3,092 |
Securities | $47,862,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $8,192,000 | 632 |
Net loans & leases | $177,199,000 | 2,428 |
Loan loss allowance | $474,000 | 4,156 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,373,000 | 1,617 |
Other real estate owned | $80,000 | 2,406 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,917,000 | 3,232 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $254,778,000 | 2,746 |
Total liabilities | $225,261,000 | 2,778 |
Total deposits | $208,096,000 | 2,841 |
Interest-bearing deposits | $182,184,000 | 2,553 |
Deposits held in domestic offices | $208,096,000 | 2,841 |
% insured | 72.83% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,000,000 | 926 |
Subordinated debt | $0 | 73 |
All other liabilities | $165,000 | 4,195 |
Total equity capital | $29,517,000 | 2,324 |
Total bank equity capital | $29,517,000 | 2,324 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $13,689,000 | 1,851 |
Undivided profits | $15,728,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $994,000 | 2,690 |
Earning assets | $241,886,000 | 2,717 |
Long-term assets (5+ years) | $178,678,000 | 1,696 |
Average Assets, year-to-date | $250,316,000 | 2,774 |
Average Assets, quarterly | $256,658,000 | 2,733 |
Volatile liabilities | $19,181,000 | 1,960 |
Insider loans | $1,463,000 | 2,222 |
FHLB advances | $17,000,000 | 835 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,482,000 | 2,659 |
Tier 1 (core) risk-based capital | $33,433,000 | 2,388 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,482,000 | 2,659 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $258,538,000 | 2,743 |
Cash and due from depository institutions | $16,161,000 | 2,397 |
Interest-bearing balances | $14,828,000 | 2,985 |
Securities | $52,998,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $9,155,000 | 672 |
Net loans & leases | $169,083,000 | 2,450 |
Loan loss allowance | $474,000 | 4,168 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,238,000 | 1,646 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,903,000 | 3,165 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $258,538,000 | 2,743 |
Total liabilities | $226,142,000 | 2,781 |
Total deposits | $205,000,000 | 2,881 |
Interest-bearing deposits | $181,209,000 | 2,577 |
Deposits held in domestic offices | $205,000,000 | 2,881 |
% insured | 73.35% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,000,000 | 709 |
Subordinated debt | $0 | 73 |
All other liabilities | $142,000 | 4,260 |
Total equity capital | $32,396,000 | 2,294 |
Total bank equity capital | $32,396,000 | 2,294 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $13,689,000 | 1,833 |
Undivided profits | $18,607,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $975,000 | 2,581 |
Earning assets | $246,064,000 | 2,714 |
Long-term assets (5+ years) | $177,656,000 | 1,703 |
Average Assets, year-to-date | $248,085,000 | 2,796 |
Average Assets, quarterly | $248,085,000 | 2,796 |
Volatile liabilities | $18,772,000 | 1,912 |
Insider loans | $1,488,000 | 2,182 |
FHLB advances | $21,000,000 | 594 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,611,000 | 2,738 |
Tier 1 (core) risk-based capital | $33,078,000 | 2,380 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $23,611,000 | 2,738 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $237,632,000 | 2,876 |
Cash and due from depository institutions | $3,482,000 | 2,385 |
Interest-bearing balances | $2,065,000 | 4,301 |
Securities | $56,573,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $640,000 | 1,572 |
Net loans & leases | $165,411,000 | 2,503 |
Loan loss allowance | $474,000 | 4,199 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,322,000 | 1,602 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,204,000 | 3,021 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $237,632,000 | 2,876 |
Total liabilities | $202,255,000 | 2,926 |
Total deposits | $191,089,000 | 2,968 |
Interest-bearing deposits | $171,436,000 | 2,653 |
Deposits held in domestic offices | $191,089,000 | 2,968 |
% insured | 74.78% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,000,000 | 1,103 |
Subordinated debt | $0 | 74 |
All other liabilities | $166,000 | 4,224 |
Total equity capital | $35,377,000 | 2,315 |
Total bank equity capital | $35,377,000 | 2,315 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $13,689,000 | 1,834 |
Undivided profits | $21,588,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $960,000 | 2,707 |
Earning assets | $224,689,000 | 2,854 |
Long-term assets (5+ years) | $179,016,000 | 1,681 |
Average Assets, year-to-date | $228,461,000 | 2,859 |
Average Assets, quarterly | $238,245,000 | 2,852 |
Volatile liabilities | $12,352,000 | 2,486 |
Insider loans | $1,534,000 | 2,166 |
FHLB advances | $11,000,000 | 962 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,972,000 | 2,648 |
Tier 1 (core) risk-based capital | $32,968,000 | 2,386 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $23,972,000 | 2,648 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $238,858,000 | 2,869 |
Cash and due from depository institutions | $4,479,000 | 2,447 |
Interest-bearing balances | $3,104,000 | 4,225 |
Securities | $61,855,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,961 |
Net loans & leases | $160,822,000 | 2,572 |
Loan loss allowance | $474,000 | 4,263 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,426,000 | 1,593 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,242,000 | 3,024 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $238,858,000 | 2,869 |
Total liabilities | $203,495,000 | 2,929 |
Total deposits | $180,872,000 | 3,051 |
Interest-bearing deposits | $160,646,000 | 2,738 |
Deposits held in domestic offices | $180,872,000 | 3,051 |
% insured | 75.76% | 2,582 |
Federal funds purchased & repurchase agreements | $428,000 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,000,000 | 817 |
Subordinated debt | $0 | 79 |
All other liabilities | $195,000 | 4,384 |
Total equity capital | $35,363,000 | 2,358 |
Total bank equity capital | $35,363,000 | 2,358 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $13,689,000 | 1,838 |
Undivided profits | $21,574,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $979,000 | 2,745 |
Earning assets | $225,815,000 | 2,847 |
Long-term assets (5+ years) | $182,552,000 | 1,618 |
Average Assets, year-to-date | $226,168,250 | 2,897 |
Average Assets, quarterly | $235,968,500 | 2,875 |
Volatile liabilities | $24,444,000 | 1,720 |
Insider loans | $1,553,000 | 2,200 |
FHLB advances | $22,000,000 | 660 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,249,000 | 2,558 |
Tier 1 (core) risk-based capital | $32,585,000 | 2,419 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $26,249,000 | 2,558 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $233,079,000 | 2,898 |
Cash and due from depository institutions | $5,232,000 | 2,494 |
Interest-bearing balances | $3,714,000 | 4,154 |
Securities | $63,224,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $3,058,000 | 1,150 |
Net loans & leases | $149,954,000 | 2,676 |
Loan loss allowance | $474,000 | 4,284 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,341,000 | 1,608 |
Other real estate owned | $95,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,175,000 | 3,029 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $233,079,000 | 2,898 |
Total liabilities | $197,494,000 | 2,961 |
Total deposits | $176,289,000 | 3,079 |
Interest-bearing deposits | $157,422,000 | 2,758 |
Deposits held in domestic offices | $176,289,000 | 3,079 |
% insured | 76.04% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,000,000 | 902 |
Subordinated debt | $0 | 86 |
All other liabilities | $205,000 | 4,363 |
Total equity capital | $35,585,000 | 2,315 |
Total bank equity capital | $35,585,000 | 2,314 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $13,689,000 | 1,815 |
Undivided profits | $21,796,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $963,000 | 2,760 |
Earning assets | $219,950,000 | 2,876 |
Long-term assets (5+ years) | $176,229,000 | 1,613 |
Average Assets, year-to-date | $221,938,333 | 2,925 |
Average Assets, quarterly | $228,522,000 | 2,909 |
Volatile liabilities | $23,284,000 | 1,795 |
Insider loans | $1,100,000 | 2,562 |
FHLB advances | $21,000,000 | 725 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,500,000 | 2,463 |
Tier 1 (core) risk-based capital | $32,407,000 | 2,402 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $28,500,000 | 2,463 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $223,965,000 | 2,937 |
Cash and due from depository institutions | $2,786,000 | 2,510 |
Interest-bearing balances | $1,818,000 | 4,519 |
Securities | $62,797,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $5,638,000 | 1,038 |
Net loans & leases | $141,626,000 | 2,762 |
Loan loss allowance | $473,000 | 4,305 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,851,000 | 1,675 |
Other real estate owned | $126,000 | 2,510 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,141,000 | 3,025 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $223,965,000 | 2,937 |
Total liabilities | $189,621,000 | 3,018 |
Total deposits | $178,343,000 | 3,047 |
Interest-bearing deposits | $158,912,000 | 2,724 |
Deposits held in domestic offices | $178,343,000 | 3,047 |
% insured | 76.11% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000,000 | 1,359 |
Subordinated debt | $0 | 88 |
All other liabilities | $278,000 | 4,159 |
Total equity capital | $34,344,000 | 2,332 |
Total bank equity capital | $34,344,000 | 2,331 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $13,689,000 | 1,798 |
Undivided profits | $20,555,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $933,000 | 2,771 |
Earning assets | $211,879,000 | 2,919 |
Long-term assets (5+ years) | $167,409,000 | 1,609 |
Average Assets, year-to-date | $216,368,000 | 2,955 |
Average Assets, quarterly | $216,368,000 | 2,955 |
Volatile liabilities | $11,391,000 | 2,708 |
Insider loans | $1,143,000 | 2,553 |
FHLB advances | $11,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,396,000 | 2,836 |
Tier 1 (core) risk-based capital | $32,137,000 | 2,379 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,396,000 | 2,836 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $208,771,000 | 2,977 |
Cash and due from depository institutions | $2,792,000 | 2,553 |
Interest-bearing balances | $1,426,000 | 4,534 |
Securities | $56,592,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $5,051,000 | 1,050 |
Net loans & leases | $133,710,000 | 2,834 |
Loan loss allowance | $515,000 | 4,255 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,317,000 | 1,768 |
Other real estate owned | $129,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,180,000 | 3,047 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $208,771,000 | 2,977 |
Total liabilities | $173,410,000 | 3,090 |
Total deposits | $162,163,000 | 3,110 |
Interest-bearing deposits | $145,691,000 | 2,796 |
Deposits held in domestic offices | $162,163,000 | 3,109 |
% insured | 79.21% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,000,000 | 1,484 |
Subordinated debt | $0 | 91 |
All other liabilities | $247,000 | 4,235 |
Total equity capital | $35,361,000 | 2,293 |
Total bank equity capital | $35,361,000 | 2,292 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $13,689,000 | 1,784 |
Undivided profits | $21,572,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $939,000 | 2,908 |
Earning assets | $196,779,000 | 2,965 |
Long-term assets (5+ years) | $155,937,000 | 1,593 |
Average Assets, year-to-date | $201,533,400 | 2,927 |
Average Assets, quarterly | $210,168,000 | 2,950 |
Volatile liabilities | $10,733,000 | 2,826 |
Insider loans | $1,283,000 | 2,479 |
FHLB advances | $11,000,000 | 1,254 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,980,000 | 2,722 |
Tier 1 (core) risk-based capital | $31,545,000 | 2,372 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,980,000 | 2,722 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $211,565,000 | 2,926 |
Cash and due from depository institutions | $3,023,000 | 2,523 |
Interest-bearing balances | $894,000 | 4,644 |
Securities | $53,818,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $10,085,000 | 546 |
Net loans & leases | $134,467,000 | 2,873 |
Loan loss allowance | $514,000 | 4,259 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,734,000 | 1,879 |
Other real estate owned | $134,000 | 2,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,304,000 | 3,006 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $211,565,000 | 2,926 |
Total liabilities | $176,601,000 | 3,010 |
Total deposits | $165,239,000 | 3,039 |
Interest-bearing deposits | $148,944,000 | 2,718 |
Deposits held in domestic offices | $165,239,000 | 3,039 |
% insured | 78.21% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,000,000 | 1,684 |
Subordinated debt | $0 | 94 |
All other liabilities | $362,000 | 4,146 |
Total equity capital | $34,964,000 | 2,293 |
Total bank equity capital | $34,964,000 | 2,293 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $13,689,000 | 1,765 |
Undivided profits | $21,175,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,032,000 | 2,859 |
Earning assets | $199,264,000 | 2,911 |
Long-term assets (5+ years) | $147,661,000 | 1,582 |
Average Assets, year-to-date | $199,724,000 | 2,923 |
Average Assets, quarterly | $208,286,000 | 2,945 |
Volatile liabilities | $11,851,000 | 2,813 |
Insider loans | $1,028,000 | 2,757 |
FHLB advances | $11,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,399,000 | 2,794 |
Tier 1 (core) risk-based capital | $31,190,000 | 2,388 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $19,399,000 | 2,794 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $205,007,000 | 2,970 |
Cash and due from depository institutions | $2,549,000 | 2,638 |
Interest-bearing balances | $51,000 | 4,935 |
Securities | $55,065,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $3,591,000 | 1,236 |
Net loans & leases | $134,859,000 | 2,871 |
Loan loss allowance | $314,000 | 4,613 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,507,000 | 1,932 |
Other real estate owned | $136,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,300,000 | 3,303 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $205,007,000 | 2,970 |
Total liabilities | $169,834,000 | 3,062 |
Total deposits | $158,654,000 | 3,096 |
Interest-bearing deposits | $141,407,000 | 2,788 |
Deposits held in domestic offices | $158,654,000 | 3,096 |
% insured | 81.74% | 2,075 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,000,000 | 1,782 |
Subordinated debt | $0 | 94 |
All other liabilities | $180,000 | 4,599 |
Total equity capital | $35,173,000 | 2,259 |
Total bank equity capital | $35,173,000 | 2,258 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $13,689,000 | 1,762 |
Undivided profits | $21,384,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,000,000 | 2,875 |
Earning assets | $193,566,000 | 2,952 |
Long-term assets (5+ years) | $149,451,000 | 1,530 |
Average Assets, year-to-date | $195,777,000 | 2,940 |
Average Assets, quarterly | $198,675,500 | 2,950 |
Volatile liabilities | $11,863,000 | 2,853 |
Insider loans | $1,046,000 | 2,750 |
FHLB advances | $11,000,000 | 1,496 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,116,000 | 2,793 |
Tier 1 (core) risk-based capital | $31,469,000 | 2,356 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $19,116,000 | 2,793 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $192,344,000 | 2,943 |
Cash and due from depository institutions | $3,133,000 | 2,748 |
Interest-bearing balances | $939,000 | 4,625 |
Securities | $52,026,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 1,676 |
Net loans & leases | $126,671,000 | 2,868 |
Loan loss allowance | $313,000 | 4,637 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,539,000 | 1,923 |
Other real estate owned | $239,000 | 2,748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,187,000 | 3,335 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $192,344,000 | 2,943 |
Total liabilities | $158,980,000 | 3,043 |
Total deposits | $147,599,000 | 3,083 |
Interest-bearing deposits | $134,787,000 | 2,797 |
Deposits held in domestic offices | $147,599,000 | 3,083 |
% insured | 82.22% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,570 |
Subordinated debt | $0 | 94 |
All other liabilities | $381,000 | 3,911 |
Total equity capital | $33,364,000 | 2,294 |
Total bank equity capital | $33,364,000 | 2,294 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $13,689,000 | 1,765 |
Undivided profits | $19,575,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $928,000 | 2,762 |
Earning assets | $181,185,000 | 2,918 |
Long-term assets (5+ years) | $146,102,000 | 1,506 |
Average Assets, year-to-date | $191,162,000 | 2,943 |
Average Assets, quarterly | $191,162,000 | 2,943 |
Volatile liabilities | $12,087,000 | 2,796 |
Insider loans | $1,006,000 | 2,782 |
FHLB advances | $11,000,000 | 1,485 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,182,000 | 2,756 |
Tier 1 (core) risk-based capital | $30,977,000 | 2,349 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $19,182,000 | 2,756 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $189,980,000 | 2,975 |
Cash and due from depository institutions | $2,364,000 | 2,688 |
Interest-bearing balances | $593,000 | 4,766 |
Securities | $51,118,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $507,000 | 1,937 |
Net loans & leases | $127,052,000 | 2,875 |
Loan loss allowance | $318,000 | 4,673 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,513,000 | 1,941 |
Other real estate owned | $241,000 | 2,688 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,185,000 | 3,372 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $189,980,000 | 2,975 |
Total liabilities | $157,241,000 | 3,065 |
Total deposits | $145,986,000 | 3,106 |
Interest-bearing deposits | $133,927,000 | 2,822 |
Deposits held in domestic offices | $145,986,000 | 3,106 |
% insured | 82.19% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,512 |
Subordinated debt | $0 | 94 |
All other liabilities | $255,000 | 4,287 |
Total equity capital | $32,739,000 | 2,323 |
Total bank equity capital | $32,739,000 | 2,322 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $13,689,000 | 1,772 |
Undivided profits | $18,950,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $907,000 | 2,897 |
Earning assets | $179,270,000 | 2,943 |
Long-term assets (5+ years) | $143,473,000 | 1,486 |
Average Assets, year-to-date | $191,979,000 | 2,906 |
Average Assets, quarterly | $192,753,500 | 2,935 |
Volatile liabilities | $14,095,000 | 2,601 |
Insider loans | $778,000 | 3,076 |
FHLB advances | $11,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,845,000 | 2,834 |
Tier 1 (core) risk-based capital | $30,685,000 | 2,356 |
Tier 2 risk-based capital | $316,000 | 4,618 |
Total risk weighted assets | $128,947,000 | 2,942 |
Total unused commitments | $17,845,000 | 2,834 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $195,527,000 | 2,931 |
Cash and due from depository institutions | $3,495,000 | 2,668 |
Interest-bearing balances | $908,000 | 4,733 |
Securities | $52,884,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $2,287,000 | 1,323 |
Net loans & leases | $127,841,000 | 2,883 |
Loan loss allowance | $317,000 | 4,738 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,513,000 | 1,943 |
Other real estate owned | $244,000 | 2,668 |
Goodwill and other intangibles | $9,000 | 2,525 |
All other assets | $3,254,000 | 3,388 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $195,527,000 | 2,931 |
Total liabilities | $162,661,000 | 3,012 |
Total deposits | $147,252,000 | 3,104 |
Interest-bearing deposits | $135,053,000 | 2,801 |
Deposits held in domestic offices | $147,252,000 | 3,104 |
% insured | 81.35% | 2,566 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $409,000 | 4,080 |
Total equity capital | $32,866,000 | 2,333 |
Total bank equity capital | $32,866,000 | 2,333 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $13,689,000 | 1,776 |
Undivided profits | $19,077,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $946,000 | 2,885 |
Earning assets | $183,920,000 | 2,911 |
Long-term assets (5+ years) | $142,748,000 | 1,467 |
Average Assets, year-to-date | $192,478,750 | 2,925 |
Average Assets, quarterly | $194,931,000 | 2,926 |
Volatile liabilities | $28,820,000 | 1,725 |
Insider loans | $788,000 | 3,132 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,491,000 | 2,812 |
Tier 1 (core) risk-based capital | $30,337,000 | 2,391 |
Tier 2 risk-based capital | $317,000 | 4,673 |
Total risk weighted assets | $126,393,000 | 3,000 |
Total unused commitments | $18,491,000 | 2,812 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $194,335,000 | 2,939 |
Cash and due from depository institutions | $2,279,000 | 2,800 |
Interest-bearing balances | $523,000 | 4,892 |
Securities | $53,278,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $1,847,000 | 1,349 |
Net loans & leases | $127,832,000 | 2,891 |
Loan loss allowance | $316,000 | 4,769 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,573,000 | 1,931 |
Other real estate owned | $247,000 | 2,800 |
Goodwill and other intangibles | $9,000 | 2,538 |
All other assets | $3,270,000 | 3,370 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $194,335,000 | 2,939 |
Total liabilities | $161,864,000 | 3,031 |
Total deposits | $146,556,000 | 3,109 |
Interest-bearing deposits | $134,356,000 | 2,818 |
Deposits held in domestic offices | $146,556,000 | 3,109 |
% insured | 81.50% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $308,000 | 4,259 |
Total equity capital | $32,471,000 | 2,326 |
Total bank equity capital | $32,471,000 | 2,326 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $13,689,000 | 1,781 |
Undivided profits | $18,682,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $992,000 | 2,801 |
Earning assets | $183,480,000 | 2,898 |
Long-term assets (5+ years) | $140,890,000 | 1,472 |
Average Assets, year-to-date | $191,462,670 | 2,946 |
Average Assets, quarterly | $192,636,000 | 2,943 |
Volatile liabilities | $27,756,000 | 1,795 |
Insider loans | $746,000 | 3,208 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,217,000 | 2,915 |
Tier 1 (core) risk-based capital | $30,313,000 | 2,375 |
Tier 2 risk-based capital | $316,000 | 4,704 |
Total risk weighted assets | $126,162,000 | 3,000 |
Total unused commitments | $17,217,000 | 2,915 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $190,937,000 | 2,998 |
Cash and due from depository institutions | $2,699,000 | 2,878 |
Interest-bearing balances | $774,000 | 4,851 |
Securities | $52,700,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $546,000 | 1,939 |
Net loans & leases | $127,547,000 | 2,914 |
Loan loss allowance | $316,000 | 4,821 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,808,000 | 2,158 |
Other real estate owned | $346,000 | 2,878 |
Goodwill and other intangibles | $9,000 | 2,556 |
All other assets | $2,282,000 | 3,835 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $190,937,000 | 2,998 |
Total liabilities | $159,510,000 | 3,086 |
Total deposits | $145,159,000 | 3,167 |
Interest-bearing deposits | $134,454,000 | 2,846 |
Deposits held in domestic offices | $145,159,000 | 3,167 |
% insured | 81.60% | 2,645 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,000,000 | 1,368 |
Subordinated debt | $0 | 98 |
All other liabilities | $351,000 | 4,031 |
Total equity capital | $31,427,000 | 2,365 |
Total bank equity capital | $31,427,000 | 2,365 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $13,689,000 | 1,790 |
Undivided profits | $17,638,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $972,000 | 2,790 |
Earning assets | $181,567,000 | 2,946 |
Long-term assets (5+ years) | $141,079,000 | 1,483 |
Average Assets, year-to-date | $190,026,500 | 2,995 |
Average Assets, quarterly | $190,026,500 | 2,995 |
Volatile liabilities | $25,894,000 | 1,862 |
Insider loans | $1,158,000 | 2,781 |
FHLB advances | $14,000,000 | 1,275 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,895,000 | 2,826 |
Tier 1 (core) risk-based capital | $30,112,000 | 2,381 |
Tier 2 risk-based capital | $316,000 | 4,757 |
Total risk weighted assets | $124,778,000 | 3,030 |
Total unused commitments | $18,895,000 | 2,826 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $189,116,000 | 3,012 |
Cash and due from depository institutions | $2,473,000 | 2,881 |
Interest-bearing balances | $137,000 | 5,138 |
Securities | $52,112,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,035 |
Net loans & leases | $126,981,000 | 2,939 |
Loan loss allowance | $337,000 | 4,817 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,805,000 | 2,111 |
Other real estate owned | $339,000 | 2,881 |
Goodwill and other intangibles | $9,000 | 2,573 |
All other assets | $2,262,000 | 3,910 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $189,116,000 | 3,012 |
Total liabilities | $158,833,000 | 3,098 |
Total deposits | $141,130,000 | 3,217 |
Interest-bearing deposits | $130,645,000 | 2,889 |
Deposits held in domestic offices | $141,130,000 | 3,217 |
% insured | 80.87% | 2,744 |
Federal funds purchased & repurchase agreements | $1,478,000 | 1,232 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,348 |
Subordinated debt | $0 | 98 |
All other liabilities | $225,000 | 4,385 |
Total equity capital | $30,283,000 | 2,380 |
Total bank equity capital | $30,283,000 | 2,379 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $13,689,000 | 1,803 |
Undivided profits | $16,494,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $943,000 | 2,888 |
Earning assets | $179,365,000 | 2,962 |
Long-term assets (5+ years) | $144,354,000 | 1,457 |
Average Assets, year-to-date | $186,318,200 | 2,996 |
Average Assets, quarterly | $188,022,000 | 3,009 |
Volatile liabilities | $28,843,000 | 1,763 |
Insider loans | $992,000 | 2,983 |
FHLB advances | $16,000,000 | 1,293 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,351,000 | 2,695 |
Tier 1 (core) risk-based capital | $29,823,000 | 2,391 |
Tier 2 risk-based capital | $337,000 | 4,740 |
Total risk weighted assets | $125,142,000 | 3,049 |
Total unused commitments | $20,351,000 | 2,695 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $186,928,000 | 3,033 |
Cash and due from depository institutions | $2,236,000 | 2,776 |
Interest-bearing balances | $70,000 | 5,241 |
Securities | $51,669,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,101 |
Net loans & leases | $125,762,000 | 2,972 |
Loan loss allowance | $338,000 | 4,870 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,925,000 | 2,083 |
Other real estate owned | $236,000 | 2,776 |
Goodwill and other intangibles | $10,000 | 2,593 |
All other assets | $2,059,000 | 4,105 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $186,928,000 | 3,033 |
Total liabilities | $157,779,000 | 3,105 |
Total deposits | $143,842,000 | 3,185 |
Interest-bearing deposits | $133,182,000 | 2,856 |
Deposits held in domestic offices | $143,842,000 | 3,185 |
% insured | 79.78% | 3,138 |
Federal funds purchased & repurchase agreements | $585,000 | 1,508 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,576 |
Subordinated debt | $0 | 101 |
All other liabilities | $352,000 | 4,185 |
Total equity capital | $29,149,000 | 2,418 |
Total bank equity capital | $29,149,000 | 2,417 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $13,689,000 | 1,800 |
Undivided profits | $15,360,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $987,000 | 2,875 |
Earning assets | $177,532,000 | 2,994 |
Long-term assets (5+ years) | $142,906,000 | 1,489 |
Average Assets, year-to-date | $185,618,750 | 3,022 |
Average Assets, quarterly | $186,590,500 | 3,036 |
Volatile liabilities | $25,562,000 | 1,910 |
Insider loans | $1,200,000 | 2,770 |
FHLB advances | $13,000,000 | 1,509 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,509,000 | 2,710 |
Tier 1 (core) risk-based capital | $29,418,000 | 2,409 |
Tier 2 risk-based capital | $338,000 | 4,795 |
Total risk weighted assets | $124,210,000 | 3,070 |
Total unused commitments | $20,509,000 | 2,710 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $186,253,000 | 3,051 |
Cash and due from depository institutions | $2,677,000 | 2,837 |
Interest-bearing balances | $167,000 | 5,248 |
Securities | $52,473,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $574,000 | 1,665 |
Net loans & leases | $123,281,000 | 2,997 |
Loan loss allowance | $356,000 | 4,880 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,978,000 | 2,083 |
Other real estate owned | $238,000 | 2,837 |
Goodwill and other intangibles | $10,000 | 2,612 |
All other assets | $2,022,000 | 4,084 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $186,253,000 | 3,051 |
Total liabilities | $156,626,000 | 3,135 |
Total deposits | $148,385,000 | 3,146 |
Interest-bearing deposits | $137,220,000 | 2,806 |
Deposits held in domestic offices | $148,385,000 | 3,146 |
% insured | 78.72% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $241,000 | 4,443 |
Total equity capital | $29,627,000 | 2,394 |
Total bank equity capital | $29,627,000 | 2,393 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $13,689,000 | 1,800 |
Undivided profits | $15,838,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $957,000 | 2,779 |
Earning assets | $176,495,000 | 3,001 |
Long-term assets (5+ years) | $145,219,000 | 1,484 |
Average Assets, year-to-date | $185,182,330 | 3,047 |
Average Assets, quarterly | $186,274,000 | 3,041 |
Volatile liabilities | $21,884,000 | 2,069 |
Insider loans | $711,000 | 3,372 |
FHLB advances | $8,000,000 | 1,864 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,575,000 | 3,296 |
Tier 1 (core) risk-based capital | $29,386,000 | 2,400 |
Tier 2 risk-based capital | $356,000 | 4,794 |
Total risk weighted assets | $119,105,000 | 3,151 |
Total unused commitments | $13,575,000 | 3,296 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $186,295,000 | 3,073 |
Cash and due from depository institutions | $2,508,000 | 2,882 |
Interest-bearing balances | $20,000 | 5,452 |
Securities | $52,948,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $2,744,000 | 1,097 |
Net loans & leases | $120,727,000 | 3,039 |
Loan loss allowance | $363,000 | 4,921 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,999,000 | 2,069 |
Other real estate owned | $325,000 | 2,882 |
Goodwill and other intangibles | $12,000 | 2,613 |
All other assets | $2,032,000 | 4,081 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $186,295,000 | 3,073 |
Total liabilities | $156,597,000 | 3,162 |
Total deposits | $150,274,000 | 3,153 |
Interest-bearing deposits | $139,347,000 | 2,822 |
Deposits held in domestic offices | $150,274,000 | 3,153 |
% insured | 77.41% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $323,000 | 4,118 |
Total equity capital | $29,698,000 | 2,391 |
Total bank equity capital | $29,698,000 | 2,391 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $13,689,000 | 1,812 |
Undivided profits | $15,909,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $943,000 | 2,720 |
Earning assets | $176,439,000 | 3,030 |
Long-term assets (5+ years) | $140,933,000 | 1,527 |
Average Assets, year-to-date | $184,647,000 | 3,085 |
Average Assets, quarterly | $184,647,000 | 3,085 |
Volatile liabilities | $19,825,000 | 2,118 |
Insider loans | $888,000 | 3,174 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,496,000 | 3,664 |
Tier 1 (core) risk-based capital | $29,330,000 | 2,403 |
Tier 2 risk-based capital | $363,000 | 4,827 |
Total risk weighted assets | $115,607,000 | 3,200 |
Total unused commitments | $10,496,000 | 3,664 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $182,999,000 | 3,129 |
Cash and due from depository institutions | $2,423,000 | 2,915 |
Interest-bearing balances | $132,000 | 5,387 |
Securities | $54,046,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,202 |
Net loans & leases | $119,005,000 | 3,094 |
Loan loss allowance | $363,000 | 4,965 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,071,000 | 2,072 |
Other real estate owned | $325,000 | 2,915 |
Goodwill and other intangibles | $12,000 | 2,623 |
All other assets | $2,085,000 | 4,134 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $182,999,000 | 3,129 |
Total liabilities | $153,075,000 | 3,233 |
Total deposits | $148,226,000 | 3,210 |
Interest-bearing deposits | $137,711,000 | 2,854 |
Deposits held in domestic offices | $148,226,000 | 3,210 |
% insured | 77.44% | 3,676 |
Federal funds purchased & repurchase agreements | $682,000 | 1,504 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $167,000 | 4,734 |
Total equity capital | $29,924,000 | 2,410 |
Total bank equity capital | $29,924,000 | 2,410 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $13,704,000 | 1,830 |
Undivided profits | $16,120,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $953,000 | 2,847 |
Earning assets | $173,215,000 | 3,090 |
Long-term assets (5+ years) | $142,946,000 | 1,525 |
Average Assets, year-to-date | $178,563,600 | 3,136 |
Average Assets, quarterly | $182,201,000 | 3,126 |
Volatile liabilities | $17,651,000 | 2,333 |
Insider loans | $895,000 | 3,204 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,426,000 | 3,519 |
Tier 1 (core) risk-based capital | $28,916,000 | 2,432 |
Tier 2 risk-based capital | $363,000 | 4,882 |
Total risk weighted assets | $112,642,000 | 3,271 |
Total unused commitments | $11,426,000 | 3,519 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $181,403,000 | 3,166 |
Cash and due from depository institutions | $2,986,000 | 3,043 |
Interest-bearing balances | $234,000 | 5,391 |
Securities | $54,990,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,277 |
Net loans & leases | $115,969,000 | 3,155 |
Loan loss allowance | $409,000 | 4,932 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,122,000 | 2,061 |
Other real estate owned | $228,000 | 3,043 |
Goodwill and other intangibles | $13,000 | 2,628 |
All other assets | $2,074,000 | 4,181 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $181,403,000 | 3,166 |
Total liabilities | $151,684,000 | 3,266 |
Total deposits | $146,030,000 | 3,237 |
Interest-bearing deposits | $136,412,000 | 2,890 |
Deposits held in domestic offices | $146,030,000 | 3,237 |
% insured | 78.24% | 3,677 |
Federal funds purchased & repurchase agreements | $313,000 | 1,641 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $341,000 | 4,388 |
Total equity capital | $29,719,000 | 2,460 |
Total bank equity capital | $29,719,000 | 2,460 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $13,704,000 | 1,832 |
Undivided profits | $15,915,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $929,000 | 2,911 |
Earning assets | $171,214,000 | 3,120 |
Long-term assets (5+ years) | $141,229,000 | 1,555 |
Average Assets, year-to-date | $177,454,750 | 3,175 |
Average Assets, quarterly | $180,225,500 | 3,171 |
Volatile liabilities | $13,444,000 | 2,767 |
Insider loans | $912,000 | 3,214 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,378,000 | 3,421 |
Tier 1 (core) risk-based capital | $28,633,000 | 2,459 |
Tier 2 risk-based capital | $409,000 | 4,842 |
Total risk weighted assets | $111,201,000 | 3,317 |
Total unused commitments | $12,378,000 | 3,421 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $179,048,000 | 3,186 |
Cash and due from depository institutions | $2,782,000 | 3,030 |
Interest-bearing balances | $181,000 | 5,464 |
Securities | $55,453,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,301 |
Net loans & leases | $113,605,000 | 3,187 |
Loan loss allowance | $409,000 | 4,955 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,998,000 | 2,109 |
Other real estate owned | $242,000 | 3,030 |
Goodwill and other intangibles | $14,000 | 2,640 |
All other assets | $1,924,000 | 4,229 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $179,048,000 | 3,186 |
Total liabilities | $149,384,000 | 3,302 |
Total deposits | $142,982,000 | 3,281 |
Interest-bearing deposits | $135,624,000 | 2,905 |
Deposits held in domestic offices | $142,982,000 | 3,281 |
% insured | 79.60% | 3,530 |
Federal funds purchased & repurchase agreements | $200,000 | 1,672 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $202,000 | 4,808 |
Total equity capital | $29,664,000 | 2,442 |
Total bank equity capital | $29,664,000 | 2,442 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $13,674,000 | 1,834 |
Undivided profits | $15,890,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $865,000 | 2,883 |
Earning assets | $169,269,000 | 3,149 |
Long-term assets (5+ years) | $142,544,000 | 1,548 |
Average Assets, year-to-date | $176,138,670 | 3,206 |
Average Assets, quarterly | $177,218,000 | 3,205 |
Volatile liabilities | $11,612,000 | 2,847 |
Insider loans | $921,000 | 3,252 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,126,000 | 3,389 |
Tier 1 (core) risk-based capital | $28,603,000 | 2,448 |
Tier 2 risk-based capital | $409,000 | 4,864 |
Total risk weighted assets | $109,294,000 | 3,357 |
Total unused commitments | $13,126,000 | 3,389 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $175,388,000 | 3,261 |
Cash and due from depository institutions | $3,647,000 | 2,998 |
Interest-bearing balances | $22,000 | 5,681 |
Securities | $55,276,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,465 |
Net loans & leases | $109,233,000 | 3,243 |
Loan loss allowance | $409,000 | 5,021 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,018,000 | 2,098 |
Other real estate owned | $242,000 | 2,998 |
Goodwill and other intangibles | $17,000 | 2,655 |
All other assets | $1,939,000 | 4,259 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $175,388,000 | 3,261 |
Total liabilities | $146,558,000 | 3,359 |
Total deposits | $143,273,000 | 3,327 |
Interest-bearing deposits | $134,483,000 | 2,965 |
Deposits held in domestic offices | $143,273,000 | 3,327 |
% insured | 80.49% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $285,000 | 4,409 |
Total equity capital | $28,830,000 | 2,483 |
Total bank equity capital | $28,830,000 | 2,483 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $13,674,000 | 1,846 |
Undivided profits | $15,056,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $897,000 | 2,757 |
Earning assets | $164,547,000 | 3,228 |
Long-term assets (5+ years) | $138,508,000 | 1,591 |
Average Assets, year-to-date | $174,684,000 | 3,258 |
Average Assets, quarterly | $174,684,000 | 3,258 |
Volatile liabilities | $10,423,000 | 2,970 |
Insider loans | $879,000 | 3,314 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,164,000 | 3,415 |
Tier 1 (core) risk-based capital | $28,318,000 | 2,470 |
Tier 2 risk-based capital | $409,000 | 4,915 |
Total risk weighted assets | $108,249,000 | 3,375 |
Total unused commitments | $13,164,000 | 3,415 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $173,980,000 | 3,279 |
Cash and due from depository institutions | $2,821,000 | 3,024 |
Interest-bearing balances | $242,000 | 5,508 |
Securities | $55,308,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 1,071 |
Net loans & leases | $106,180,000 | 3,303 |
Loan loss allowance | $434,000 | 5,004 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,015,000 | 2,107 |
Other real estate owned | $242,000 | 3,024 |
Goodwill and other intangibles | $18,000 | 2,669 |
All other assets | $1,926,000 | 4,337 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $173,980,000 | 3,279 |
Total liabilities | $145,843,000 | 3,375 |
Total deposits | $139,654,000 | 3,361 |
Interest-bearing deposits | $128,613,000 | 3,043 |
Deposits held in domestic offices | $139,654,000 | 3,361 |
% insured | 79.50% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $189,000 | 4,773 |
Total equity capital | $28,137,000 | 2,509 |
Total bank equity capital | $28,137,000 | 2,509 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $13,674,000 | 1,846 |
Undivided profits | $14,363,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $857,000 | 2,980 |
Earning assets | $164,200,000 | 3,221 |
Long-term assets (5+ years) | $138,532,000 | 1,593 |
Average Assets, year-to-date | $171,232,800 | 3,270 |
Average Assets, quarterly | $173,938,500 | 3,264 |
Volatile liabilities | $11,412,000 | 2,857 |
Insider loans | $863,000 | 3,377 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,806,000 | 3,415 |
Tier 1 (core) risk-based capital | $28,008,000 | 2,488 |
Tier 2 risk-based capital | $434,000 | 4,895 |
Total risk weighted assets | $105,600,000 | 3,435 |
Total unused commitments | $12,806,000 | 3,415 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $173,897,000 | 3,282 |
Cash and due from depository institutions | $3,295,000 | 3,035 |
Interest-bearing balances | $456,000 | 5,429 |
Securities | $54,597,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $3,785,000 | 799 |
Net loans & leases | $105,072,000 | 3,334 |
Loan loss allowance | $497,000 | 4,926 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,930,000 | 2,138 |
Other real estate owned | $133,000 | 3,035 |
Goodwill and other intangibles | $19,000 | 2,677 |
All other assets | $2,066,000 | 4,230 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $173,897,000 | 3,282 |
Total liabilities | $143,274,000 | 3,407 |
Total deposits | $137,970,000 | 3,373 |
Interest-bearing deposits | $128,439,000 | 3,032 |
Deposits held in domestic offices | $137,970,000 | 3,373 |
% insured | 80.73% | 3,520 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $304,000 | 4,702 |
Total equity capital | $30,623,000 | 2,393 |
Total bank equity capital | $30,623,000 | 2,393 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $13,674,000 | 1,849 |
Undivided profits | $16,849,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $829,000 | 3,063 |
Earning assets | $163,910,000 | 3,227 |
Long-term assets (5+ years) | $135,637,000 | 1,607 |
Average Assets, year-to-date | $170,546,000 | 3,290 |
Average Assets, quarterly | $173,344,000 | 3,272 |
Volatile liabilities | $10,506,000 | 2,986 |
Insider loans | $871,000 | 3,383 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,443,000 | 3,467 |
Tier 1 (core) risk-based capital | $27,665,000 | 2,501 |
Tier 2 risk-based capital | $497,000 | 4,766 |
Total risk weighted assets | $104,118,000 | 3,465 |
Total unused commitments | $12,443,000 | 3,467 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $172,791,000 | 3,294 |
Cash and due from depository institutions | $4,390,000 | 3,011 |
Interest-bearing balances | $173,000 | 5,695 |
Securities | $54,950,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $362,000 | 2,031 |
Net loans & leases | $105,968,000 | 3,302 |
Loan loss allowance | $493,000 | 4,969 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,033,000 | 2,102 |
Other real estate owned | $133,000 | 3,011 |
Goodwill and other intangibles | $22,000 | 2,689 |
All other assets | $1,933,000 | 4,288 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $172,791,000 | 3,294 |
Total liabilities | $143,150,000 | 3,417 |
Total deposits | $136,874,000 | 3,389 |
Interest-bearing deposits | $128,305,000 | 3,052 |
Deposits held in domestic offices | $136,874,000 | 3,389 |
% insured | 81.19% | 3,530 |
Federal funds purchased & repurchase agreements | $1,104,000 | 1,511 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $172,000 | 5,192 |
Total equity capital | $29,641,000 | 2,455 |
Total bank equity capital | $29,641,000 | 2,455 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $13,674,000 | 1,855 |
Undivided profits | $15,867,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $838,000 | 2,954 |
Earning assets | $161,453,000 | 3,264 |
Long-term assets (5+ years) | $130,635,000 | 1,652 |
Average Assets, year-to-date | $169,429,000 | 3,313 |
Average Assets, quarterly | $172,211,500 | 3,291 |
Volatile liabilities | $10,597,000 | 2,951 |
Insider loans | $850,000 | 3,465 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,480,000 | 3,617 |
Tier 1 (core) risk-based capital | $27,624,000 | 2,493 |
Tier 2 risk-based capital | $492,000 | 4,803 |
Total risk weighted assets | $105,446,000 | 3,456 |
Total unused commitments | $11,480,000 | 3,617 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $171,632,000 | 3,310 |
Cash and due from depository institutions | $5,088,000 | 2,968 |
Interest-bearing balances | $1,299,000 | 5,208 |
Securities | $51,411,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $5,370,000 | 690 |
Net loans & leases | $102,581,000 | 3,351 |
Loan loss allowance | $488,000 | 5,023 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,131,000 | 2,073 |
Other real estate owned | $133,000 | 2,968 |
Goodwill and other intangibles | $26,000 | 2,678 |
All other assets | $1,892,000 | 4,335 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $171,632,000 | 3,310 |
Total liabilities | $143,042,000 | 3,434 |
Total deposits | $137,784,000 | 3,396 |
Interest-bearing deposits | $129,580,000 | 3,048 |
Deposits held in domestic offices | $137,784,000 | 3,396 |
% insured | 79.97% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $258,000 | 4,718 |
Total equity capital | $28,590,000 | 2,509 |
Total bank equity capital | $28,590,000 | 2,508 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $13,674,000 | 1,866 |
Undivided profits | $14,816,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $820,000 | 2,967 |
Earning assets | $160,661,000 | 3,282 |
Long-term assets (5+ years) | $123,840,000 | 1,713 |
Average Assets, year-to-date | $167,748,000 | 3,362 |
Average Assets, quarterly | $167,748,000 | 3,362 |
Volatile liabilities | $9,181,000 | 3,130 |
Insider loans | $846,000 | 3,490 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,614,000 | 3,889 |
Tier 1 (core) risk-based capital | $27,574,000 | 2,489 |
Tier 2 risk-based capital | $486,000 | 4,847 |
Total risk weighted assets | $104,058,000 | 3,470 |
Total unused commitments | $9,614,000 | 3,889 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $163,864,000 | 3,418 |
Cash and due from depository institutions | $3,489,000 | 2,927 |
Interest-bearing balances | $1,479,000 | 5,117 |
Securities | $48,179,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $58,000 | 2,335 |
Net loans & leases | $105,036,000 | 3,322 |
Loan loss allowance | $484,000 | 5,055 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,074,000 | 2,112 |
Other real estate owned | $133,000 | 2,927 |
Goodwill and other intangibles | $27,000 | 2,682 |
All other assets | $1,868,000 | 4,422 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $163,864,000 | 3,418 |
Total liabilities | $136,189,000 | 3,545 |
Total deposits | $130,708,000 | 3,530 |
Interest-bearing deposits | $128,740,000 | 3,049 |
Deposits held in domestic offices | $130,708,000 | 3,530 |
% insured | 82.63% | 3,311 |
Federal funds purchased & repurchase agreements | $340,000 | 1,836 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $141,000 | 5,254 |
Total equity capital | $27,675,000 | 2,554 |
Total bank equity capital | $27,675,000 | 2,554 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $13,674,000 | 1,887 |
Undivided profits | $13,901,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $787,000 | 3,158 |
Earning assets | $154,752,000 | 3,367 |
Long-term assets (5+ years) | $123,942,000 | 1,725 |
Average Assets, year-to-date | $167,646,400 | 3,340 |
Average Assets, quarterly | $166,230,500 | 3,380 |
Volatile liabilities | $7,034,000 | 3,553 |
Insider loans | $853,000 | 3,523 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,203,000 | 3,900 |
Tier 1 (core) risk-based capital | $27,370,000 | 2,503 |
Tier 2 risk-based capital | $484,000 | 4,890 |
Total risk weighted assets | $103,865,000 | 3,493 |
Total unused commitments | $9,203,000 | 3,900 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $168,597,000 | 3,378 |
Cash and due from depository institutions | $5,150,000 | 3,062 |
Interest-bearing balances | $2,044,000 | 4,923 |
Securities | $49,787,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $769,000 | 1,724 |
Net loans & leases | $105,653,000 | 3,333 |
Loan loss allowance | $584,000 | 4,885 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,159,000 | 2,104 |
Other real estate owned | $133,000 | 3,062 |
Goodwill and other intangibles | $29,000 | 2,693 |
All other assets | $1,917,000 | 4,438 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $168,597,000 | 3,378 |
Total liabilities | $140,986,000 | 3,490 |
Total deposits | $135,717,000 | 3,443 |
Interest-bearing deposits | $127,217,000 | 3,073 |
Deposits held in domestic offices | $135,717,000 | 3,443 |
% insured | 77.88% | 4,425 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $269,000 | 4,942 |
Total equity capital | $27,611,000 | 2,572 |
Total bank equity capital | $27,611,000 | 2,572 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $13,674,000 | 1,902 |
Undivided profits | $13,837,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $816,000 | 3,160 |
Earning assets | $158,253,000 | 3,335 |
Long-term assets (5+ years) | $126,479,000 | 1,685 |
Average Assets, year-to-date | $168,592,000 | 3,356 |
Average Assets, quarterly | $167,890,500 | 3,387 |
Volatile liabilities | $2,545,000 | 4,878 |
Insider loans | $856,000 | 3,554 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,932,000 | 3,693 |
Tier 1 (core) risk-based capital | $27,057,000 | 2,529 |
Tier 2 risk-based capital | $584,000 | 4,682 |
Total risk weighted assets | $104,754,000 | 3,490 |
Total unused commitments | $10,932,000 | 3,693 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $167,184,000 | 3,413 |
Cash and due from depository institutions | $4,450,000 | 3,029 |
Interest-bearing balances | $1,727,000 | 5,050 |
Securities | $49,862,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $1,223,000 | 1,491 |
Net loans & leases | $104,264,000 | 3,357 |
Loan loss allowance | $481,000 | 5,175 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,198,000 | 2,102 |
Other real estate owned | $326,000 | 3,029 |
Goodwill and other intangibles | $30,000 | 2,714 |
All other assets | $1,831,000 | 4,499 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $167,184,000 | 3,413 |
Total liabilities | $139,877,000 | 3,518 |
Total deposits | $128,683,000 | 3,587 |
Interest-bearing deposits | $119,758,000 | 3,225 |
Deposits held in domestic offices | $128,683,000 | 3,587 |
% insured | 82.86% | 3,557 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 123 |
All other liabilities | $194,000 | 5,213 |
Total equity capital | $27,307,000 | 2,555 |
Total bank equity capital | $27,307,000 | 2,554 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $13,674,000 | 1,921 |
Undivided profits | $13,533,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $791,000 | 3,119 |
Earning assets | $157,076,000 | 3,363 |
Long-term assets (5+ years) | $125,562,000 | 1,707 |
Average Assets, year-to-date | $168,590,330 | 3,377 |
Average Assets, quarterly | $168,240,000 | 3,393 |
Volatile liabilities | $8,545,000 | 3,325 |
Insider loans | $1,002,000 | 3,368 |
FHLB advances | $11,000,000 | 1,653 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,978,000 | 3,722 |
Tier 1 (core) risk-based capital | $27,234,000 | 2,494 |
Tier 2 risk-based capital | $481,000 | 4,980 |
Total risk weighted assets | $102,924,000 | 3,524 |
Total unused commitments | $10,978,000 | 3,722 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $169,296,000 | 3,399 |
Cash and due from depository institutions | $4,839,000 | 2,892 |
Interest-bearing balances | $2,018,000 | 5,136 |
Securities | $51,157,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,070 |
Net loans & leases | $102,162,000 | 3,387 |
Loan loss allowance | $478,000 | 5,225 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,270,000 | 2,069 |
Other real estate owned | $306,000 | 2,892 |
Goodwill and other intangibles | $34,000 | 2,689 |
All other assets | $1,928,000 | 4,387 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $169,296,000 | 3,399 |
Total liabilities | $141,860,000 | 3,510 |
Total deposits | $136,614,000 | 3,478 |
Interest-bearing deposits | $125,789,000 | 3,155 |
Deposits held in domestic offices | $136,614,000 | 3,478 |
% insured | 80.00% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,008,000 | 2,277 |
Subordinated debt | $0 | 128 |
All other liabilities | $238,000 | 5,015 |
Total equity capital | $27,436,000 | 2,572 |
Total bank equity capital | $27,436,000 | 2,571 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $13,674,000 | 1,937 |
Undivided profits | $13,662,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $803,000 | 3,006 |
Earning assets | $158,937,000 | 3,354 |
Long-term assets (5+ years) | $125,148,000 | 1,712 |
Average Assets, year-to-date | $169,293,500 | 3,377 |
Average Assets, quarterly | $169,293,500 | 3,377 |
Volatile liabilities | $1,537,000 | 5,343 |
Insider loans | $1,088,000 | 3,277 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,813,000 | 3,782 |
Tier 1 (core) risk-based capital | $26,613,000 | 2,547 |
Tier 2 risk-based capital | $478,000 | 4,973 |
Total risk weighted assets | $101,020,000 | 3,571 |
Total unused commitments | $10,813,000 | 3,782 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $169,291,000 | 3,406 |
Cash and due from depository institutions | $4,086,000 | 2,833 |
Interest-bearing balances | $1,722,000 | 5,101 |
Securities | $50,778,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $6,531,000 | 599 |
Net loans & leases | $100,552,000 | 3,459 |
Loan loss allowance | $458,000 | 5,347 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,249,000 | 2,112 |
Other real estate owned | $141,000 | 2,833 |
Goodwill and other intangibles | $37,000 | 2,679 |
All other assets | $1,917,000 | 4,488 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $169,291,000 | 3,406 |
Total liabilities | $142,218,000 | 3,520 |
Total deposits | $128,644,000 | 3,633 |
Interest-bearing deposits | $120,727,000 | 3,268 |
Deposits held in domestic offices | $128,644,000 | 3,633 |
% insured | 80.92% | 4,078 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,186,000 | 1,556 |
Subordinated debt | $0 | 126 |
All other liabilities | $388,000 | 4,386 |
Total equity capital | $27,073,000 | 2,583 |
Total bank equity capital | $27,073,000 | 2,583 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $13,674,000 | 1,953 |
Undivided profits | $13,299,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $776,000 | 3,213 |
Earning assets | $159,583,000 | 3,354 |
Long-term assets (5+ years) | $119,662,000 | 1,775 |
Average Assets, year-to-date | $159,417,200 | 3,499 |
Average Assets, quarterly | $164,733,000 | 3,457 |
Volatile liabilities | $10,410,000 | 3,044 |
Insider loans | $1,142,000 | 3,269 |
FHLB advances | $13,000,000 | 1,505 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,354,000 | 3,638 |
Tier 1 (core) risk-based capital | $26,561,000 | 2,551 |
Tier 2 risk-based capital | $458,000 | 5,160 |
Total risk weighted assets | $108,563,000 | 3,432 |
Total unused commitments | $11,354,000 | 3,638 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $160,175,000 | 3,552 |
Cash and due from depository institutions | $5,863,000 | 2,809 |
Interest-bearing balances | $3,109,000 | 4,518 |
Securities | $48,600,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $2,164,000 | 1,267 |
Net loans & leases | $96,048,000 | 3,551 |
Loan loss allowance | $452,000 | 5,415 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,326,000 | 2,077 |
Other real estate owned | $201,000 | 2,809 |
Goodwill and other intangibles | $44,000 | 2,695 |
All other assets | $1,929,000 | 4,556 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $160,175,000 | 3,552 |
Total liabilities | $133,882,000 | 3,662 |
Total deposits | $128,515,000 | 3,644 |
Interest-bearing deposits | $120,295,000 | 3,287 |
Deposits held in domestic offices | $128,515,000 | 3,644 |
% insured | 80.85% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,017,000 | 2,395 |
Subordinated debt | $0 | 131 |
All other liabilities | $350,000 | 4,797 |
Total equity capital | $26,293,000 | 2,630 |
Total bank equity capital | $26,293,000 | 2,630 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $13,674,000 | 1,968 |
Undivided profits | $12,519,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $775,000 | 3,337 |
Earning assets | $149,921,000 | 3,513 |
Long-term assets (5+ years) | $114,839,000 | 1,867 |
Average Assets, year-to-date | $156,948,750 | 3,565 |
Average Assets, quarterly | $159,785,000 | 3,553 |
Volatile liabilities | $1,938,000 | 5,353 |
Insider loans | $1,045,000 | 3,425 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,656,000 | 3,781 |
Tier 1 (core) risk-based capital | $26,129,000 | 2,575 |
Tier 2 risk-based capital | $452,000 | 5,220 |
Total risk weighted assets | $101,376,000 | 3,599 |
Total unused commitments | $10,656,000 | 3,781 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $159,395,000 | 3,572 |
Cash and due from depository institutions | $5,830,000 | 3,009 |
Interest-bearing balances | $1,527,000 | 5,281 |
Securities | $49,039,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 1,679 |
Net loans & leases | $95,731,000 | 3,548 |
Loan loss allowance | $506,000 | 5,347 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,413,000 | 2,060 |
Other real estate owned | $206,000 | 3,009 |
Goodwill and other intangibles | $48,000 | 2,681 |
All other assets | $1,882,000 | 4,554 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $159,395,000 | 3,572 |
Total liabilities | $132,646,000 | 3,713 |
Total deposits | $127,320,000 | 3,690 |
Interest-bearing deposits | $117,476,000 | 3,357 |
Deposits held in domestic offices | $127,320,000 | 3,690 |
% insured | 80.85% | 4,459 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,001,000 | 2,411 |
Subordinated debt | $0 | 135 |
All other liabilities | $325,000 | 4,767 |
Total equity capital | $26,749,000 | 2,562 |
Total bank equity capital | $26,749,000 | 2,562 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $13,674,000 | 1,973 |
Undivided profits | $12,975,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $781,000 | 3,180 |
Earning assets | $147,543,000 | 3,553 |
Long-term assets (5+ years) | $113,798,000 | 1,880 |
Average Assets, year-to-date | $155,873,330 | 3,597 |
Average Assets, quarterly | $159,447,000 | 3,559 |
Volatile liabilities | $1,919,000 | 5,397 |
Insider loans | $1,054,000 | 3,428 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,213,000 | 3,557 |
Tier 1 (core) risk-based capital | $26,105,000 | 2,554 |
Tier 2 risk-based capital | $506,000 | 5,107 |
Total risk weighted assets | $100,434,000 | 3,610 |
Total unused commitments | $12,213,000 | 3,557 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $159,499,000 | 3,584 |
Cash and due from depository institutions | $6,448,000 | 2,967 |
Interest-bearing balances | $3,422,000 | 4,748 |
Securities | $48,577,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $4,689,000 | 991 |
Net loans & leases | $92,081,000 | 3,617 |
Loan loss allowance | $504,000 | 5,414 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,505,000 | 2,031 |
Other real estate owned | $269,000 | 2,967 |
Goodwill and other intangibles | $54,000 | 2,676 |
All other assets | $1,876,000 | 4,619 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $159,499,000 | 3,584 |
Total liabilities | $133,778,000 | 3,718 |
Total deposits | $128,464,000 | 3,714 |
Interest-bearing deposits | $120,725,000 | 3,332 |
Deposits held in domestic offices | $128,464,000 | 3,714 |
% insured | 80.27% | 4,642 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,012,000 | 2,280 |
Subordinated debt | $0 | 134 |
All other liabilities | $302,000 | 4,800 |
Total equity capital | $25,721,000 | 2,610 |
Total bank equity capital | $25,721,000 | 2,610 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $13,674,000 | 1,996 |
Undivided profits | $11,947,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $809,000 | 3,036 |
Earning assets | $148,769,000 | 3,550 |
Long-term assets (5+ years) | $111,986,000 | 1,887 |
Average Assets, year-to-date | $154,112,500 | 3,644 |
Average Assets, quarterly | $154,112,500 | 3,644 |
Volatile liabilities | $2,226,000 | 5,201 |
Insider loans | $882,000 | 3,687 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,212,000 | 3,243 |
Tier 1 (core) risk-based capital | $26,032,000 | 2,549 |
Tier 2 risk-based capital | $504,000 | 5,162 |
Total risk weighted assets | $98,450,000 | 3,650 |
Total unused commitments | $15,212,000 | 3,243 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $148,726,000 | 3,738 |
Cash and due from depository institutions | $4,365,000 | 3,098 |
Interest-bearing balances | $2,010,000 | 5,158 |
Securities | $42,694,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,827 |
Net loans & leases | $93,987,000 | 3,598 |
Loan loss allowance | $502,000 | 5,454 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,582,000 | 2,027 |
Other real estate owned | $265,000 | 3,098 |
Goodwill and other intangibles | $58,000 | 2,674 |
All other assets | $1,731,000 | 4,854 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $148,726,000 | 3,738 |
Total liabilities | $124,373,000 | 3,896 |
Total deposits | $116,254,000 | 3,935 |
Interest-bearing deposits | $111,395,000 | 3,512 |
Deposits held in domestic offices | $116,254,000 | 3,935 |
% insured | 86.96% | 3,002 |
Federal funds purchased & repurchase agreements | $843,000 | 1,924 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $276,000 | 4,891 |
Total equity capital | $24,353,000 | 2,700 |
Total bank equity capital | $24,353,000 | 2,700 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $13,674,000 | 2,012 |
Undivided profits | $10,579,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $675,000 | 3,636 |
Earning assets | $138,735,000 | 3,699 |
Long-term assets (5+ years) | $107,418,000 | 1,937 |
Average Assets, year-to-date | $143,465,600 | 3,822 |
Average Assets, quarterly | $145,569,500 | 3,775 |
Volatile liabilities | $6,098,000 | 3,961 |
Insider loans | $765,000 | 3,937 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,251,000 | 3,274 |
Tier 1 (core) risk-based capital | $25,804,000 | 2,548 |
Tier 2 risk-based capital | $502,000 | 5,204 |
Total risk weighted assets | $97,382,000 | 3,710 |
Total unused commitments | $14,251,000 | 3,274 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $142,413,000 | 3,869 |
Cash and due from depository institutions | $4,989,000 | 3,301 |
Interest-bearing balances | $1,982,000 | 5,224 |
Securities | $33,664,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $1,683,000 | 1,576 |
Net loans & leases | $94,042,000 | 3,617 |
Loan loss allowance | $595,000 | 5,318 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,666,000 | 2,006 |
Other real estate owned | $496,000 | 3,301 |
Goodwill and other intangibles | $61,000 | 2,682 |
All other assets | $1,812,000 | 4,824 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $142,413,000 | 3,869 |
Total liabilities | $117,180,000 | 4,077 |
Total deposits | $111,825,000 | 4,059 |
Interest-bearing deposits | $100,434,000 | 3,771 |
Deposits held in domestic offices | $111,825,000 | 4,059 |
% insured | 90.42% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,019,000 | 2,386 |
Subordinated debt | $0 | 150 |
All other liabilities | $336,000 | 4,961 |
Total equity capital | $25,233,000 | 2,623 |
Total bank equity capital | $25,233,000 | 2,623 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $13,050,000 | 2,095 |
Undivided profits | $12,083,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $733,000 | 3,513 |
Earning assets | $131,371,000 | 3,846 |
Long-term assets (5+ years) | $96,906,000 | 2,071 |
Average Assets, year-to-date | $142,150,500 | 3,886 |
Average Assets, quarterly | $141,689,500 | 3,881 |
Volatile liabilities | $3,928,000 | 4,676 |
Insider loans | $1,106,000 | 3,413 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,575,000 | 3,539 |
Tier 1 (core) risk-based capital | $26,168,000 | 2,518 |
Tier 2 risk-based capital | $595,000 | 4,990 |
Total risk weighted assets | $94,983,000 | 3,788 |
Total unused commitments | $12,575,000 | 3,539 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $140,966,000 | 3,911 |
Cash and due from depository institutions | $4,418,000 | 3,102 |
Interest-bearing balances | $1,534,000 | 5,544 |
Securities | $34,819,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $456,000 | 2,480 |
Net loans & leases | $91,980,000 | 3,662 |
Loan loss allowance | $568,000 | 5,412 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,683,000 | 1,994 |
Other real estate owned | $1,886,000 | 3,102 |
Goodwill and other intangibles | $71,000 | 2,651 |
All other assets | $1,653,000 | 4,949 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $140,966,000 | 3,911 |
Total liabilities | $115,162,000 | 4,139 |
Total deposits | $108,838,000 | 4,144 |
Interest-bearing deposits | $96,217,000 | 3,925 |
Deposits held in domestic offices | $108,838,000 | 4,144 |
% insured | 90.30% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $324,000 | 4,900 |
Total equity capital | $25,804,000 | 2,570 |
Total bank equity capital | $25,804,000 | 2,570 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $13,050,000 | 2,095 |
Undivided profits | $12,654,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $633,000 | 3,856 |
Earning assets | $128,789,000 | 3,920 |
Long-term assets (5+ years) | $96,755,000 | 2,030 |
Average Assets, year-to-date | $142,063,000 | 3,905 |
Average Assets, quarterly | $142,850,500 | 3,898 |
Volatile liabilities | $3,861,000 | 4,680 |
Insider loans | $1,108,000 | 3,431 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,197,000 | 4,487 |
Tier 1 (core) risk-based capital | $26,092,000 | 2,491 |
Tier 2 risk-based capital | $568,000 | 5,084 |
Total risk weighted assets | $90,302,000 | 3,898 |
Total unused commitments | $7,197,000 | 4,487 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $144,735,000 | 3,905 |
Cash and due from depository institutions | $3,446,000 | 3,145 |
Interest-bearing balances | $1,781,000 | 5,650 |
Securities | $35,373,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $7,632,000 | 834 |
Net loans & leases | $89,371,000 | 3,708 |
Loan loss allowance | $561,000 | 5,489 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,700,000 | 1,997 |
Other real estate owned | $1,405,000 | 3,145 |
Goodwill and other intangibles | $76,000 | 2,638 |
All other assets | $1,732,000 | 4,896 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $144,735,000 | 3,905 |
Total liabilities | $117,269,000 | 4,142 |
Total deposits | $111,004,000 | 4,154 |
Interest-bearing deposits | $100,009,000 | 3,888 |
Deposits held in domestic offices | $111,004,000 | 4,154 |
% insured | 89.04% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,029,000 | 2,092 |
Subordinated debt | $0 | 155 |
All other liabilities | $236,000 | 5,463 |
Total equity capital | $27,466,000 | 2,499 |
Total bank equity capital | $27,466,000 | 2,499 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $13,050,000 | 2,103 |
Undivided profits | $14,316,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $693,000 | 3,590 |
Earning assets | $134,157,000 | 3,873 |
Long-term assets (5+ years) | $95,240,000 | 2,031 |
Average Assets, year-to-date | $142,611,500 | 3,934 |
Average Assets, quarterly | $142,611,500 | 3,934 |
Volatile liabilities | $2,980,000 | 5,010 |
Insider loans | $1,333,000 | 3,184 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,589,000 | 4,416 |
Tier 1 (core) risk-based capital | $25,895,000 | 2,497 |
Tier 2 risk-based capital | $561,000 | 5,133 |
Total risk weighted assets | $88,047,000 | 3,958 |
Total unused commitments | $7,589,000 | 4,417 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $140,488,000 | 3,993 |
Cash and due from depository institutions | $3,392,000 | 3,050 |
Interest-bearing balances | $1,536,000 | 5,659 |
Securities | $35,437,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $7,463,000 | 795 |
Net loans & leases | $85,426,000 | 3,858 |
Loan loss allowance | $573,000 | 5,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,701,000 | 2,006 |
Other real estate owned | $1,404,000 | 3,050 |
Goodwill and other intangibles | $80,000 | 2,632 |
All other assets | $1,585,000 | 5,119 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $140,488,000 | 3,993 |
Total liabilities | $112,953,000 | 4,256 |
Total deposits | $106,717,000 | 4,269 |
Interest-bearing deposits | $96,261,000 | 3,997 |
Deposits held in domestic offices | $106,717,000 | 4,268 |
% insured | 90.21% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,029,000 | 2,244 |
Subordinated debt | $0 | 159 |
All other liabilities | $207,000 | 5,681 |
Total equity capital | $27,535,000 | 2,488 |
Total bank equity capital | $27,535,000 | 2,488 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $13,056,000 | 2,109 |
Undivided profits | $14,379,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $549,000 | 4,248 |
Earning assets | $129,862,000 | 3,957 |
Long-term assets (5+ years) | $91,016,000 | 2,062 |
Average Assets, year-to-date | $137,516,200 | 3,995 |
Average Assets, quarterly | $139,782,500 | 3,989 |
Volatile liabilities | $4,488,000 | 4,551 |
Insider loans | $1,378,000 | 3,164 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,869,000 | 4,258 |
Tier 1 (core) risk-based capital | $25,980,000 | 2,472 |
Tier 2 risk-based capital | $573,000 | 5,142 |
Total risk weighted assets | $85,391,000 | 4,082 |
Total unused commitments | $7,869,000 | 4,258 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $139,077,000 | 4,028 |
Cash and due from depository institutions | $6,074,000 | 3,125 |
Interest-bearing balances | $4,469,000 | 4,410 |
Securities | $31,575,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $7,009,000 | 781 |
Net loans & leases | $85,281,000 | 3,892 |
Loan loss allowance | $570,000 | 5,577 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,786,000 | 2,005 |
Other real estate owned | $1,404,000 | 3,125 |
Goodwill and other intangibles | $90,000 | 2,621 |
All other assets | $1,858,000 | 4,926 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $139,077,000 | 4,028 |
Total liabilities | $111,745,000 | 4,284 |
Total deposits | $105,378,000 | 4,298 |
Interest-bearing deposits | $93,186,000 | 4,088 |
Deposits held in domestic offices | $105,378,000 | 4,298 |
% insured | 91.96% | 2,888 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,013,000 | 2,264 |
Subordinated debt | $0 | 163 |
All other liabilities | $354,000 | 5,284 |
Total equity capital | $27,332,000 | 2,539 |
Total bank equity capital | $27,332,000 | 2,539 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $13,056,000 | 2,129 |
Undivided profits | $14,176,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $706,000 | 3,855 |
Earning assets | $128,334,000 | 3,995 |
Long-term assets (5+ years) | $84,940,000 | 2,168 |
Average Assets, year-to-date | $136,773,250 | 4,045 |
Average Assets, quarterly | $137,842,000 | 4,036 |
Volatile liabilities | $5,016,000 | 4,441 |
Insider loans | $1,367,000 | 3,233 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,376,000 | 4,164 |
Tier 1 (core) risk-based capital | $25,690,000 | 2,521 |
Tier 2 risk-based capital | $570,000 | 5,205 |
Total risk weighted assets | $87,191,000 | 4,034 |
Total unused commitments | $8,376,000 | 4,164 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $136,607,000 | 4,079 |
Cash and due from depository institutions | $4,879,000 | 3,194 |
Interest-bearing balances | $3,119,000 | 4,870 |
Securities | $31,914,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $2,393,000 | 1,803 |
Net loans & leases | $88,367,000 | 3,821 |
Loan loss allowance | $546,000 | 5,682 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,841,000 | 1,992 |
Other real estate owned | $1,394,000 | 3,194 |
Goodwill and other intangibles | $98,000 | 2,588 |
All other assets | $1,721,000 | 5,048 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $136,607,000 | 4,079 |
Total liabilities | $109,624,000 | 4,348 |
Total deposits | $103,211,000 | 4,367 |
Interest-bearing deposits | $92,600,000 | 4,135 |
Deposits held in domestic offices | $103,211,000 | 4,365 |
% insured | 90.54% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,105,000 | 2,318 |
Subordinated debt | $0 | 180 |
All other liabilities | $308,000 | 5,353 |
Total equity capital | $26,983,000 | 2,532 |
Total bank equity capital | $26,983,000 | 2,532 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $13,056,000 | 2,135 |
Undivided profits | $13,827,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $631,000 | 4,019 |
Earning assets | $125,793,000 | 4,051 |
Long-term assets (5+ years) | $83,183,000 | 2,155 |
Average Assets, year-to-date | $136,005,330 | 4,073 |
Average Assets, quarterly | $136,610,000 | 4,078 |
Volatile liabilities | $3,455,000 | 5,070 |
Insider loans | $1,320,000 | 3,296 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,426,000 | 4,383 |
Tier 1 (core) risk-based capital | $25,362,000 | 2,522 |
Tier 2 risk-based capital | $546,000 | 5,320 |
Total risk weighted assets | $87,014,000 | 4,076 |
Total unused commitments | $7,426,000 | 4,383 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $136,613,000 | 4,115 |
Cash and due from depository institutions | $2,641,000 | 3,194 |
Interest-bearing balances | $684,000 | 6,128 |
Securities | $28,737,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $8,689,000 | 839 |
Net loans & leases | $87,439,000 | 3,843 |
Loan loss allowance | $515,000 | 5,803 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,882,000 | 1,978 |
Other real estate owned | $1,353,000 | 3,194 |
Goodwill and other intangibles | $108,000 | 2,572 |
All other assets | $1,764,000 | 5,037 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $136,613,000 | 4,115 |
Total liabilities | $110,103,000 | 4,380 |
Total deposits | $103,726,000 | 4,415 |
Interest-bearing deposits | $92,472,000 | 4,197 |
Deposits held in domestic offices | $103,726,000 | 4,413 |
% insured | 90.98% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,096,000 | 2,353 |
Subordinated debt | $0 | 185 |
All other liabilities | $281,000 | 5,417 |
Total equity capital | $26,510,000 | 2,549 |
Total bank equity capital | $26,510,000 | 2,549 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $13,056,000 | 2,147 |
Undivided profits | $13,354,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $647,000 | 3,929 |
Earning assets | $125,549,000 | 4,091 |
Long-term assets (5+ years) | $75,537,000 | 2,300 |
Average Assets, year-to-date | $135,704,500 | 4,113 |
Average Assets, quarterly | $135,704,500 | 4,113 |
Volatile liabilities | $3,942,000 | 4,876 |
Insider loans | $1,407,000 | 3,223 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,656,000 | 4,414 |
Tier 1 (core) risk-based capital | $25,142,000 | 2,521 |
Tier 2 risk-based capital | $515,000 | 5,446 |
Total risk weighted assets | $85,634,000 | 4,150 |
Total unused commitments | $7,656,000 | 4,414 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $134,796,000 | 4,136 |
Cash and due from depository institutions | $2,338,000 | 3,253 |
Interest-bearing balances | $580,000 | 6,038 |
Securities | $28,715,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $8,463,000 | 726 |
Net loans & leases | $86,278,000 | 3,921 |
Loan loss allowance | $491,000 | 5,882 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,955,000 | 1,967 |
Other real estate owned | $1,276,000 | 3,253 |
Goodwill and other intangibles | $118,000 | 2,555 |
All other assets | $1,653,000 | 5,244 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $134,796,000 | 4,136 |
Total liabilities | $108,470,000 | 4,403 |
Total deposits | $99,064,000 | 4,511 |
Interest-bearing deposits | $88,441,000 | 4,294 |
Deposits held in domestic offices | $99,064,000 | 4,509 |
% insured | 91.87% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,096,000 | 2,087 |
Subordinated debt | $0 | 193 |
All other liabilities | $310,000 | 5,305 |
Total equity capital | $26,326,000 | 2,537 |
Total bank equity capital | $26,326,000 | 2,537 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $13,056,000 | 2,153 |
Undivided profits | $13,170,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $507,000 | 4,746 |
Earning assets | $124,036,000 | 4,111 |
Long-term assets (5+ years) | $74,107,000 | 1,986 |
Average Assets, year-to-date | $133,192,000 | 4,104 |
Average Assets, quarterly | $135,044,500 | 4,118 |
Volatile liabilities | $6,248,000 | 4,277 |
Insider loans | $1,431,000 | 3,235 |
FHLB advances | $9,000,000 | 2,005 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,418,000 | 4,394 |
Tier 1 (core) risk-based capital | $24,923,000 | 2,519 |
Tier 2 risk-based capital | $491,000 | 5,573 |
Total risk weighted assets | $83,857,000 | 4,221 |
Total unused commitments | $7,418,000 | 4,397 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $135,293,000 | 4,120 |
Cash and due from depository institutions | $7,349,000 | 3,156 |
Interest-bearing balances | $5,126,000 | 4,126 |
Securities | $22,356,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $11,542,000 | 536 |
Net loans & leases | $85,034,000 | 3,979 |
Loan loss allowance | $522,000 | 5,851 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,998,000 | 1,961 |
Other real estate owned | $1,276,000 | 3,156 |
Goodwill and other intangibles | $132,000 | 2,531 |
All other assets | $1,606,000 | 5,382 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $135,293,000 | 4,120 |
Total liabilities | $109,219,000 | 4,385 |
Total deposits | $99,830,000 | 4,492 |
Interest-bearing deposits | $89,026,000 | 4,303 |
Deposits held in domestic offices | $99,830,000 | 4,491 |
% insured | 91.54% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,084,000 | 2,151 |
Subordinated debt | $0 | 206 |
All other liabilities | $305,000 | 5,615 |
Total equity capital | $26,074,000 | 2,581 |
Total bank equity capital | $26,074,000 | 2,580 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $13,056,000 | 2,162 |
Undivided profits | $12,918,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $526,000 | 4,744 |
Earning assets | $124,058,000 | 4,104 |
Long-term assets (5+ years) | $71,907,000 | 1,974 |
Average Assets, year-to-date | $132,791,000 | 4,135 |
Average Assets, quarterly | $134,871,000 | 4,115 |
Volatile liabilities | $6,230,000 | 4,308 |
Insider loans | $1,329,000 | 3,407 |
FHLB advances | $9,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,357,000 | 3,961 |
Tier 1 (core) risk-based capital | $24,722,000 | 2,552 |
Tier 2 risk-based capital | $522,000 | 5,505 |
Total risk weighted assets | $83,176,000 | 4,265 |
Total unused commitments | $9,357,000 | 3,964 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $134,449,000 | 4,149 |
Cash and due from depository institutions | $6,853,000 | 3,190 |
Interest-bearing balances | $4,239,000 | 4,226 |
Securities | $24,411,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $4,104,000 | 1,410 |
Net loans & leases | $89,690,000 | 3,895 |
Loan loss allowance | $730,000 | 5,345 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,097,000 | 1,938 |
Other real estate owned | $1,507,000 | 3,190 |
Goodwill and other intangibles | $142,000 | 2,530 |
All other assets | $1,645,000 | 5,371 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $134,449,000 | 4,149 |
Total liabilities | $109,134,000 | 4,388 |
Total deposits | $97,776,000 | 4,568 |
Interest-bearing deposits | $86,766,000 | 4,393 |
Deposits held in domestic offices | $97,776,000 | 4,566 |
% insured | 93.00% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,060,000 | 1,948 |
Subordinated debt | $0 | 212 |
All other liabilities | $298,000 | 5,549 |
Total equity capital | $25,315,000 | 2,588 |
Total bank equity capital | $25,315,000 | 2,586 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $13,056,000 | 2,166 |
Undivided profits | $12,159,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $522,000 | 4,757 |
Earning assets | $122,444,000 | 4,153 |
Long-term assets (5+ years) | $71,505,000 | 1,966 |
Average Assets, year-to-date | $131,957,000 | 4,181 |
Average Assets, quarterly | $134,407,500 | 4,148 |
Volatile liabilities | $7,650,000 | 3,984 |
Insider loans | $1,335,000 | 3,440 |
FHLB advances | $11,000,000 | 1,856 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,130,000 | 4,276 |
Tier 1 (core) risk-based capital | $24,598,000 | 2,520 |
Tier 2 risk-based capital | $730,000 | 4,868 |
Total risk weighted assets | $88,189,000 | 4,126 |
Total unused commitments | $8,130,000 | 4,278 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $134,366,000 | 4,187 |
Cash and due from depository institutions | $4,297,000 | 3,260 |
Interest-bearing balances | $1,150,000 | 5,571 |
Securities | $26,292,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $6,378,000 | 1,262 |
Net loans & leases | $88,243,000 | 3,964 |
Loan loss allowance | $747,000 | 5,319 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,964,000 | 1,997 |
Other real estate owned | $1,269,000 | 3,260 |
Goodwill and other intangibles | $154,000 | 2,509 |
All other assets | $1,769,000 | 5,283 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $134,366,000 | 4,187 |
Total liabilities | $109,589,000 | 4,420 |
Total deposits | $98,198,000 | 4,595 |
Interest-bearing deposits | $88,105,000 | 4,416 |
Deposits held in domestic offices | $98,198,000 | 4,593 |
% insured | 91.73% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,065,000 | 1,975 |
Subordinated debt | $0 | 214 |
All other liabilities | $326,000 | 5,302 |
Total equity capital | $24,777,000 | 2,592 |
Total bank equity capital | $24,777,000 | 2,591 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $13,056,000 | 2,177 |
Undivided profits | $11,621,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $600,000 | 4,364 |
Earning assets | $122,063,000 | 4,178 |
Long-term assets (5+ years) | $71,212,000 | 1,926 |
Average Assets, year-to-date | $130,711,000 | 4,240 |
Average Assets, quarterly | $130,711,000 | 4,240 |
Volatile liabilities | $8,794,000 | 3,774 |
Insider loans | $1,649,000 | 3,130 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,642,000 | 4,471 |
Tier 1 (core) risk-based capital | $24,392,000 | 2,517 |
Tier 2 risk-based capital | $747,000 | 4,841 |
Total risk weighted assets | $87,560,000 | 4,182 |
Total unused commitments | $7,642,000 | 4,472 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $127,056,000 | 4,351 |
Cash and due from depository institutions | $2,178,000 | 3,307 |
Interest-bearing balances | $332,000 | 6,146 |
Securities | $27,591,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $878,000 | 3,177 |
Net loans & leases | $87,217,000 | 4,068 |
Loan loss allowance | $729,000 | 5,384 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,019,000 | 2,004 |
Other real estate owned | $1,269,000 | 3,307 |
Goodwill and other intangibles | $160,000 | 2,503 |
All other assets | $1,744,000 | 5,463 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $127,056,000 | 4,351 |
Total liabilities | $102,411,000 | 4,641 |
Total deposits | $95,446,000 | 4,680 |
Interest-bearing deposits | $86,777,000 | 4,471 |
Deposits held in domestic offices | $95,446,000 | 4,678 |
% insured | 89.96% | 4,065 |
Federal funds purchased & repurchase agreements | $748,000 | 2,172 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,022,000 | 2,870 |
Subordinated debt | $0 | 220 |
All other liabilities | $195,000 | 6,203 |
Total equity capital | $24,645,000 | 2,589 |
Total bank equity capital | $24,645,000 | 2,588 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $13,056,000 | 2,177 |
Undivided profits | $11,489,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $528,000 | 4,852 |
Earning assets | $116,018,000 | 4,332 |
Long-term assets (5+ years) | $73,893,000 | 1,806 |
Average Assets, year-to-date | $129,373,000 | 4,286 |
Average Assets, quarterly | $128,416,500 | 4,320 |
Volatile liabilities | $17,918,000 | 4,966 |
Insider loans | $1,706,000 | 3,124 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,915,000 | 4,115 |
Tier 1 (core) risk-based capital | $24,285,000 | 2,519 |
Tier 2 risk-based capital | $729,000 | 4,951 |
Total risk weighted assets | $85,539,000 | 4,308 |
Total unused commitments | $8,915,000 | 4,116 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $129,777,000 | 4,354 |
Cash and due from depository institutions | $4,798,000 | 3,447 |
Interest-bearing balances | $1,353,000 | 5,281 |
Securities | $25,523,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $4,997,000 | 1,544 |
Net loans & leases | $85,026,000 | 4,211 |
Loan loss allowance | $739,000 | 5,420 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,100,000 | 2,012 |
Other real estate owned | $1,421,000 | 3,447 |
Goodwill and other intangibles | $203,000 | 2,411 |
All other assets | $1,709,000 | 5,609 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $129,777,000 | 4,354 |
Total liabilities | $104,680,000 | 4,626 |
Total deposits | $98,274,000 | 4,624 |
Interest-bearing deposits | $89,142,000 | 4,441 |
Deposits held in domestic offices | $98,274,000 | 4,621 |
% insured | 88.95% | 3,896 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,077,000 | 2,986 |
Subordinated debt | $0 | 233 |
All other liabilities | $329,000 | 5,819 |
Total equity capital | $25,097,000 | 2,633 |
Total bank equity capital | $25,097,000 | 2,632 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $13,038,000 | 2,174 |
Undivided profits | $11,959,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $508,000 | 5,181 |
Earning assets | $116,899,000 | 4,375 |
Long-term assets (5+ years) | $69,864,000 | 1,862 |
Average Assets, year-to-date | $129,952,250 | 4,328 |
Average Assets, quarterly | $128,935,500 | 4,371 |
Volatile liabilities | $18,645,000 | 4,973 |
Insider loans | $1,684,000 | 3,190 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,449,000 | 4,065 |
Tier 1 (core) risk-based capital | $24,003,000 | 2,573 |
Tier 2 risk-based capital | $739,000 | 4,996 |
Total risk weighted assets | $83,282,000 | 4,446 |
Total unused commitments | $9,449,000 | 4,066 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $128,094,000 | 4,407 |
Cash and due from depository institutions | $4,552,000 | 3,310 |
Interest-bearing balances | $2,127,000 | 4,780 |
Securities | $27,060,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $5,627,000 | 1,398 |
Net loans & leases | $81,234,000 | 4,365 |
Loan loss allowance | $686,000 | 5,587 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,207,000 | 1,994 |
Other real estate owned | $1,435,000 | 3,310 |
Goodwill and other intangibles | $235,000 | 2,352 |
All other assets | $1,744,000 | 5,599 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $128,094,000 | 4,407 |
Total liabilities | $103,373,000 | 4,665 |
Total deposits | $97,092,000 | 4,674 |
Interest-bearing deposits | $88,926,000 | 4,480 |
Deposits held in domestic offices | $97,092,000 | 4,672 |
% insured | 88.41% | 4,177 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,053,000 | 3,135 |
Subordinated debt | $0 | 241 |
All other liabilities | $228,000 | 6,332 |
Total equity capital | $24,721,000 | 2,649 |
Total bank equity capital | $24,721,000 | 2,648 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $13,038,000 | 2,171 |
Undivided profits | $11,583,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $509,000 | 5,130 |
Earning assets | $116,048,000 | 4,415 |
Long-term assets (5+ years) | $69,199,000 | 1,858 |
Average Assets, year-to-date | $130,010,670 | 4,352 |
Average Assets, quarterly | $129,186,000 | 4,380 |
Volatile liabilities | $19,347,000 | 4,923 |
Insider loans | $1,476,000 | 3,469 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,232,000 | 4,425 |
Tier 1 (core) risk-based capital | $23,760,000 | 2,582 |
Tier 2 risk-based capital | $685,000 | 5,203 |
Total risk weighted assets | $80,333,000 | 4,587 |
Total unused commitments | $8,232,000 | 4,429 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $130,278,000 | 4,426 |
Cash and due from depository institutions | $3,140,000 | 3,332 |
Interest-bearing balances | $317,000 | 6,058 |
Securities | $26,955,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $9,382,000 | 1,000 |
Net loans & leases | $81,116,000 | 4,428 |
Loan loss allowance | $606,000 | 5,839 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,319,000 | 1,997 |
Other real estate owned | $1,420,000 | 3,332 |
Goodwill and other intangibles | $266,000 | 2,317 |
All other assets | $1,680,000 | 5,803 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $130,278,000 | 4,426 |
Total liabilities | $106,070,000 | 4,664 |
Total deposits | $99,713,000 | 4,663 |
Interest-bearing deposits | $91,206,000 | 4,468 |
Deposits held in domestic offices | $99,713,000 | 4,661 |
% insured | 87.94% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,045,000 | 3,261 |
Subordinated debt | $0 | 248 |
All other liabilities | $312,000 | 5,793 |
Total equity capital | $24,208,000 | 2,720 |
Total bank equity capital | $24,208,000 | 2,719 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $13,035,000 | 2,206 |
Undivided profits | $11,073,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $434,000 | 5,655 |
Earning assets | $117,770,000 | 4,438 |
Long-term assets (5+ years) | $63,951,000 | 1,973 |
Average Assets, year-to-date | $130,969,000 | 4,383 |
Average Assets, quarterly | $130,969,000 | 4,383 |
Volatile liabilities | $21,283,000 | 4,741 |
Insider loans | $1,250,000 | 3,844 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,507,000 | 4,480 |
Tier 1 (core) risk-based capital | $23,662,000 | 2,635 |
Tier 2 risk-based capital | $606,000 | 5,499 |
Total risk weighted assets | $79,898,000 | 4,659 |
Total unused commitments | $8,507,000 | 4,484 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $131,660,000 | 4,383 |
Cash and due from depository institutions | $3,490,000 | 3,486 |
Interest-bearing balances | $1,411,000 | 4,815 |
Securities | $25,403,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $7,721,000 | 1,115 |
Net loans & leases | $85,232,000 | 4,329 |
Loan loss allowance | $575,000 | 5,939 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,373,000 | 2,017 |
Other real estate owned | $1,387,000 | 3,486 |
Goodwill and other intangibles | $294,000 | 2,278 |
All other assets | $1,760,000 | 5,779 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $131,660,000 | 4,383 |
Total liabilities | $107,477,000 | 4,646 |
Total deposits | $101,202,000 | 4,592 |
Interest-bearing deposits | $91,008,000 | 4,436 |
Deposits held in domestic offices | $101,202,000 | 4,591 |
% insured | 86.06% | 5,010 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,019,000 | 3,411 |
Subordinated debt | $0 | 258 |
All other liabilities | $256,000 | 6,190 |
Total equity capital | $24,183,000 | 2,688 |
Total bank equity capital | $24,183,000 | 2,685 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $13,035,000 | 2,208 |
Undivided profits | $11,048,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $489,000 | 5,464 |
Earning assets | $119,767,000 | 4,397 |
Long-term assets (5+ years) | $64,136,000 | 1,963 |
Average Assets, year-to-date | $127,089,600 | 4,398 |
Average Assets, quarterly | $130,466,000 | 4,388 |
Volatile liabilities | $21,793,000 | 4,723 |
Insider loans | $3,828,000 | 1,937 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,119,000 | 4,589 |
Tier 1 (core) risk-based capital | $23,629,000 | 2,608 |
Tier 2 risk-based capital | $575,000 | 5,620 |
Total risk weighted assets | $83,665,000 | 4,581 |
Total unused commitments | $8,119,000 | 4,591 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $129,272,000 | 4,440 |
Cash and due from depository institutions | $4,589,000 | 3,583 |
Interest-bearing balances | $2,364,000 | 4,104 |
Securities | $28,201,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 2,798 |
Net loans & leases | $84,796,000 | 4,395 |
Loan loss allowance | $551,000 | 6,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,428,000 | 2,021 |
Other real estate owned | $1,277,000 | 3,583 |
Goodwill and other intangibles | $324,000 | 2,268 |
All other assets | $1,359,000 | 5,927 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $129,272,000 | 4,440 |
Total liabilities | $105,024,000 | 4,686 |
Total deposits | $95,565,000 | 4,744 |
Interest-bearing deposits | $87,593,000 | 4,545 |
Deposits held in domestic offices | $95,565,000 | 4,742 |
% insured | 88.24% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,058,000 | 2,994 |
Subordinated debt | $0 | 269 |
All other liabilities | $401,000 | 5,816 |
Total equity capital | $24,248,000 | 2,769 |
Total bank equity capital | $24,248,000 | 2,768 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $13,035,000 | 2,192 |
Undivided profits | $11,113,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $487,000 | 5,672 |
Earning assets | $117,659,000 | 4,450 |
Long-term assets (5+ years) | $71,304,000 | 1,795 |
Average Assets, year-to-date | $125,947,000 | 4,449 |
Average Assets, quarterly | $128,963,500 | 4,425 |
Volatile liabilities | $23,746,000 | 4,569 |
Insider loans | $4,084,000 | 1,851 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,933,000 | 4,726 |
Tier 1 (core) risk-based capital | $23,425,000 | 2,693 |
Tier 2 risk-based capital | $551,000 | 5,695 |
Total risk weighted assets | $83,145,000 | 4,646 |
Total unused commitments | $7,933,000 | 4,726 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $128,655,000 | 4,452 |
Cash and due from depository institutions | $2,908,000 | 3,618 |
Interest-bearing balances | $973,000 | 4,799 |
Securities | $32,185,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $1,692,000 | 3,479 |
Net loans & leases | $82,569,000 | 4,488 |
Loan loss allowance | $513,000 | 6,144 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,223,000 | 2,098 |
Other real estate owned | $1,276,000 | 3,618 |
Goodwill and other intangibles | $358,000 | 2,227 |
All other assets | $1,444,000 | 5,817 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $128,655,000 | 4,452 |
Total liabilities | $104,647,000 | 4,728 |
Total deposits | $95,311,000 | 4,762 |
Interest-bearing deposits | $87,054,000 | 4,572 |
Deposits held in domestic offices | $95,311,000 | 4,759 |
% insured | 79.17% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,052,000 | 3,096 |
Subordinated debt | $0 | 276 |
All other liabilities | $284,000 | 6,489 |
Total equity capital | $24,008,000 | 2,769 |
Total bank equity capital | $24,008,000 | 2,768 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $13,035,000 | 2,193 |
Undivided profits | $10,873,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $538,000 | 5,310 |
Earning assets | $117,419,000 | 4,460 |
Long-term assets (5+ years) | $72,138,000 | 1,764 |
Average Assets, year-to-date | $124,838,670 | 4,513 |
Average Assets, quarterly | $127,995,500 | 4,465 |
Volatile liabilities | $26,347,000 | 4,303 |
Insider loans | $3,791,000 | 2,003 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,419,000 | 4,734 |
Tier 1 (core) risk-based capital | $23,331,000 | 2,724 |
Tier 2 risk-based capital | $513,000 | 5,846 |
Total risk weighted assets | $81,925,000 | 4,704 |
Total unused commitments | $8,419,000 | 4,737 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $127,336,000 | 4,497 |
Cash and due from depository institutions | $2,596,000 | 3,481 |
Interest-bearing balances | $589,000 | 4,840 |
Securities | $32,093,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $4,161,000 | 2,621 |
Net loans & leases | $79,555,000 | 4,602 |
Loan loss allowance | $506,000 | 6,145 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,973,000 | 2,196 |
Other real estate owned | $1,275,000 | 3,481 |
Goodwill and other intangibles | $394,000 | 2,179 |
All other assets | $1,289,000 | 6,081 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $127,336,000 | 4,496 |
Total liabilities | $103,586,000 | 4,762 |
Total deposits | $94,184,000 | 4,784 |
Interest-bearing deposits | $86,434,000 | 4,590 |
Deposits held in domestic offices | $94,184,000 | 4,781 |
% insured | 78.44% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,054,000 | 3,176 |
Subordinated debt | $0 | 271 |
All other liabilities | $348,000 | 6,008 |
Total equity capital | $23,750,000 | 2,817 |
Total bank equity capital | $23,750,000 | 2,817 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $13,029,000 | 2,190 |
Undivided profits | $10,621,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $467,000 | 5,749 |
Earning assets | $116,398,000 | 4,505 |
Long-term assets (5+ years) | $72,918,000 | 1,735 |
Average Assets, year-to-date | $122,930,500 | 4,578 |
Average Assets, quarterly | $122,930,500 | 4,578 |
Volatile liabilities | $22,494,000 | 4,682 |
Insider loans | $3,065,000 | 2,380 |
FHLB advances | $9,000,000 | 3,052 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,647,000 | 4,778 |
Tier 1 (core) risk-based capital | $23,268,000 | 2,738 |
Tier 2 risk-based capital | $506,000 | 5,898 |
Total risk weighted assets | $80,750,000 | 4,742 |
Total unused commitments | $8,647,000 | 4,779 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $118,525,000 | 4,684 |
Cash and due from depository institutions | $2,106,000 | 3,819 |
Interest-bearing balances | $634,000 | 4,154 |
Securities | $33,121,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $387,000 | 4,651 |
Net loans & leases | $73,981,000 | 4,838 |
Loan loss allowance | $485,000 | 6,222 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,119,000 | 2,148 |
Other real estate owned | $1,275,000 | 3,819 |
Goodwill and other intangibles | $431,000 | 2,133 |
All other assets | $1,105,000 | 6,480 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $118,525,000 | 4,684 |
Total liabilities | $95,330,000 | 4,969 |
Total deposits | $88,974,000 | 4,882 |
Interest-bearing deposits | $81,733,000 | 4,677 |
Deposits held in domestic offices | $88,974,000 | 4,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,048,000 | 3,875 |
Subordinated debt | $0 | 278 |
All other liabilities | $308,000 | 6,286 |
Total equity capital | $23,195,000 | 2,856 |
Total bank equity capital | $23,195,000 | 2,856 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $13,029,000 | 2,176 |
Undivided profits | $10,066,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $504,000 | 5,747 |
Earning assets | $108,123,000 | 4,683 |
Long-term assets (5+ years) | $66,226,000 | 1,828 |
Average Assets, year-to-date | $113,960,400 | 4,667 |
Average Assets, quarterly | $116,998,000 | 4,694 |
Volatile liabilities | $18,246,000 | 5,119 |
Insider loans | $3,891,000 | 1,994 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,106,000 | 4,924 |
Tier 1 (core) risk-based capital | $23,082,000 | 2,734 |
Tier 2 risk-based capital | $485,000 | 5,987 |
Total risk weighted assets | $86,355,000 | 4,580 |
Total unused commitments | $8,106,000 | 4,927 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $115,471,000 | 4,752 |
Cash and due from depository institutions | $2,216,000 | 3,774 |
Interest-bearing balances | $374,000 | 3,953 |
Securities | $29,376,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $3,633,000 | 2,791 |
Net loans & leases | $71,566,000 | 4,910 |
Loan loss allowance | $425,000 | 6,426 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,096,000 | 2,155 |
Other real estate owned | $1,109,000 | 3,774 |
Goodwill and other intangibles | $458,000 | 2,152 |
All other assets | $1,017,000 | 6,717 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $115,471,000 | 4,752 |
Total liabilities | $92,645,000 | 4,999 |
Total deposits | $86,244,000 | 4,921 |
Interest-bearing deposits | $78,924,000 | 4,741 |
Deposits held in domestic offices | $86,244,000 | 4,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,046,000 | 3,898 |
Subordinated debt | $0 | 276 |
All other liabilities | $355,000 | 6,239 |
Total equity capital | $22,826,000 | 2,901 |
Total bank equity capital | $22,826,000 | 2,901 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $13,008,000 | 2,169 |
Undivided profits | $9,718,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $469,000 | 6,106 |
Earning assets | $104,949,000 | 4,755 |
Long-term assets (5+ years) | $67,467,000 | 1,777 |
Average Assets, year-to-date | $112,819,250 | 4,704 |
Average Assets, quarterly | $114,323,500 | 4,733 |
Volatile liabilities | $17,507,000 | 5,127 |
Insider loans | $3,911,000 | 1,983 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,059,000 | 4,884 |
Tier 1 (core) risk-based capital | $22,944,000 | 2,791 |
Tier 2 risk-based capital | $425,000 | 6,217 |
Total risk weighted assets | $72,191,000 | 5,057 |
Total unused commitments | $9,059,000 | 4,889 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $113,176,000 | 4,771 |
Cash and due from depository institutions | $3,108,000 | 3,693 |
Interest-bearing balances | $131,000 | 4,722 |
Securities | $27,886,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $4,205,000 | 2,547 |
Net loans & leases | $69,163,000 | 4,975 |
Loan loss allowance | $430,000 | 6,378 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,132,000 | 2,134 |
Other real estate owned | $1,134,000 | 3,693 |
Goodwill and other intangibles | $437,000 | 2,207 |
All other assets | $1,111,000 | 6,493 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $113,176,000 | 4,771 |
Total liabilities | $90,310,000 | 5,099 |
Total deposits | $83,803,000 | 5,041 |
Interest-bearing deposits | $75,611,000 | 4,856 |
Deposits held in domestic offices | $83,803,000 | 5,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,121,000 | 3,760 |
Subordinated debt | $0 | 257 |
All other liabilities | $386,000 | 6,019 |
Total equity capital | $22,866,000 | 2,903 |
Total bank equity capital | $22,866,000 | 2,903 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $13,008,000 | 2,160 |
Undivided profits | $9,758,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $484,000 | 5,970 |
Earning assets | $101,385,000 | 4,858 |
Long-term assets (5+ years) | $62,609,000 | 1,893 |
Average Assets, year-to-date | $111,935,330 | 4,750 |
Average Assets, quarterly | $114,119,000 | 4,736 |
Volatile liabilities | $13,338,000 | 5,738 |
Insider loans | $3,613,000 | 2,101 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,959,000 | 5,203 |
Tier 1 (core) risk-based capital | $22,787,000 | 2,802 |
Tier 2 risk-based capital | $430,000 | 6,163 |
Total risk weighted assets | $67,834,000 | 5,218 |
Total unused commitments | $7,959,000 | 5,204 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $115,062,000 | 4,730 |
Cash and due from depository institutions | $2,606,000 | 3,835 |
Interest-bearing balances | $416,000 | 3,805 |
Securities | $31,158,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $4,302,000 | 3,529 |
Net loans & leases | $68,001,000 | 4,954 |
Loan loss allowance | $446,000 | 6,295 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,223,000 | 2,070 |
Other real estate owned | $1,271,000 | 3,835 |
Goodwill and other intangibles | $476,000 | 2,158 |
All other assets | $1,025,000 | 6,562 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $115,062,000 | 4,730 |
Total liabilities | $91,839,000 | 5,036 |
Total deposits | $85,347,000 | 4,992 |
Interest-bearing deposits | $78,321,000 | 4,766 |
Deposits held in domestic offices | $85,347,000 | 4,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,114,000 | 3,487 |
Subordinated debt | $0 | 251 |
All other liabilities | $378,000 | 6,270 |
Total equity capital | $23,223,000 | 2,927 |
Total bank equity capital | $23,223,000 | 2,927 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $13,008,000 | 2,143 |
Undivided profits | $10,115,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $493,000 | 5,903 |
Earning assets | $103,877,000 | 4,765 |
Long-term assets (5+ years) | $60,454,000 | 1,866 |
Average Assets, year-to-date | $111,315,000 | 4,776 |
Average Assets, quarterly | $111,315,000 | 4,776 |
Volatile liabilities | $14,062,000 | 5,596 |
Insider loans | $3,930,000 | 1,922 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,411,000 | 5,404 |
Tier 1 (core) risk-based capital | $22,719,000 | 2,813 |
Tier 2 risk-based capital | $446,000 | 6,096 |
Total risk weighted assets | $68,974,000 | 5,121 |
Total unused commitments | $7,411,000 | 5,408 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $107,568,000 | 4,872 |
Cash and due from depository institutions | $2,352,000 | 3,846 |
Interest-bearing balances | $186,000 | 4,089 |
Securities | $28,782,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $1,619,000 | 4,451 |
Net loans & leases | $65,723,000 | 5,042 |
Loan loss allowance | $496,000 | 6,045 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,322,000 | 2,043 |
Other real estate owned | $1,269,000 | 3,846 |
Goodwill and other intangibles | $495,000 | 2,138 |
All other assets | $1,006,000 | 6,694 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,568,000 | 4,872 |
Total liabilities | $84,748,000 | 5,223 |
Total deposits | $78,350,000 | 5,227 |
Interest-bearing deposits | $70,984,000 | 4,999 |
Deposits held in domestic offices | $78,350,000 | 5,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,098,000 | 3,340 |
Subordinated debt | $0 | 248 |
All other liabilities | $300,000 | 6,709 |
Total equity capital | $22,820,000 | 2,949 |
Total bank equity capital | $22,820,000 | 2,949 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $13,008,000 | 2,124 |
Undivided profits | $9,712,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $480,000 | 6,199 |
Earning assets | $96,310,000 | 4,949 |
Long-term assets (5+ years) | $54,737,000 | 1,876 |
Average Assets, year-to-date | $100,456,600 | 4,944 |
Average Assets, quarterly | $104,659,500 | 4,915 |
Volatile liabilities | $10,628,000 | 6,131 |
Insider loans | $3,773,000 | 1,955 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,990,000 | 4,959 |
Tier 1 (core) risk-based capital | $22,502,000 | 2,830 |
Tier 2 risk-based capital | $496,000 | 5,852 |
Total risk weighted assets | $67,124,000 | 5,183 |
Total unused commitments | $8,990,000 | 4,960 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $101,751,000 | 5,000 |
Cash and due from depository institutions | $2,224,000 | 3,635 |
Interest-bearing balances | $181,000 | 3,988 |
Securities | $25,156,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $5,131,000 | 2,506 |
Net loans & leases | $60,034,000 | 5,240 |
Loan loss allowance | $503,000 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,397,000 | 1,969 |
Other real estate owned | $1,332,000 | 3,635 |
Goodwill and other intangibles | $521,000 | 2,105 |
All other assets | $956,000 | 6,886 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $101,751,000 | 5,000 |
Total liabilities | $79,289,000 | 5,390 |
Total deposits | $76,961,000 | 5,238 |
Interest-bearing deposits | $70,083,000 | 5,012 |
Deposits held in domestic offices | $76,961,000 | 5,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,034,000 | 4,396 |
Subordinated debt | $0 | 244 |
All other liabilities | $294,000 | 6,905 |
Total equity capital | $22,462,000 | 2,954 |
Total bank equity capital | $22,462,000 | 2,954 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $13,008,000 | 2,093 |
Undivided profits | $9,354,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $454,000 | 6,564 |
Earning assets | $90,502,000 | 5,111 |
Long-term assets (5+ years) | $50,338,000 | 1,916 |
Average Assets, year-to-date | $98,678,750 | 5,005 |
Average Assets, quarterly | $99,026,000 | 5,048 |
Volatile liabilities | $9,655,000 | 6,310 |
Insider loans | $3,491,000 | 2,055 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,580,000 | 5,058 |
Tier 1 (core) risk-based capital | $22,380,000 | 2,839 |
Tier 2 risk-based capital | $503,000 | 5,809 |
Total risk weighted assets | $64,182,000 | 5,279 |
Total unused commitments | $8,580,000 | 5,059 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $96,301,000 | 5,167 |
Cash and due from depository institutions | $2,003,000 | 3,891 |
Interest-bearing balances | $189,000 | 4,040 |
Securities | $25,805,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $1,378,000 | 4,720 |
Net loans & leases | $57,753,000 | 5,336 |
Loan loss allowance | $517,000 | 5,961 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,481,000 | 1,932 |
Other real estate owned | $1,361,000 | 3,891 |
Goodwill and other intangibles | $551,000 | 2,098 |
All other assets | $969,000 | 6,811 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $96,301,000 | 5,167 |
Total liabilities | $74,118,000 | 5,587 |
Total deposits | $73,789,000 | 5,370 |
Interest-bearing deposits | $66,566,000 | 5,168 |
Deposits held in domestic offices | $73,789,000 | 5,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $37,000 | 5,441 |
Subordinated debt | $0 | 258 |
All other liabilities | $292,000 | 6,765 |
Total equity capital | $22,183,000 | 2,959 |
Total bank equity capital | $22,183,000 | 2,959 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $13,008,000 | 2,090 |
Undivided profits | $9,075,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $445,000 | 6,423 |
Earning assets | $85,125,000 | 5,290 |
Long-term assets (5+ years) | $49,137,000 | 1,927 |
Average Assets, year-to-date | $97,654,670 | 5,070 |
Average Assets, quarterly | $97,241,000 | 5,113 |
Volatile liabilities | $9,078,000 | 6,403 |
Insider loans | $2,061,000 | 2,953 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,980,000 | 5,253 |
Tier 1 (core) risk-based capital | $22,313,000 | 2,846 |
Tier 2 risk-based capital | $517,000 | 5,750 |
Total risk weighted assets | $61,466,000 | 5,373 |
Total unused commitments | $7,980,000 | 5,255 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $98,181,000 | 5,112 |
Cash and due from depository institutions | $2,112,000 | 3,930 |
Interest-bearing balances | $453,000 | 3,252 |
Securities | $24,355,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,707 |
Net loans & leases | $57,927,000 | 5,302 |
Loan loss allowance | $509,000 | 6,001 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,538,000 | 1,883 |
Other real estate owned | $1,431,000 | 3,930 |
Goodwill and other intangibles | $578,000 | 2,068 |
All other assets | $1,040,000 | 6,618 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $98,181,000 | 5,112 |
Total liabilities | $75,765,000 | 5,550 |
Total deposits | $74,405,000 | 5,383 |
Interest-bearing deposits | $67,543,000 | 5,143 |
Deposits held in domestic offices | $74,405,000 | 5,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,039,000 | 4,707 |
Subordinated debt | $0 | 262 |
All other liabilities | $321,000 | 6,540 |
Total equity capital | $22,416,000 | 2,947 |
Total bank equity capital | $22,416,000 | 2,947 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $13,008,000 | 2,057 |
Undivided profits | $9,308,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $463,000 | 6,187 |
Earning assets | $86,935,000 | 5,241 |
Long-term assets (5+ years) | $45,521,000 | 1,991 |
Average Assets, year-to-date | $98,331,500 | 5,079 |
Average Assets, quarterly | $98,331,500 | 5,079 |
Volatile liabilities | $9,069,000 | 6,329 |
Insider loans | $1,479,000 | 3,550 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,351,000 | 5,432 |
Tier 1 (core) risk-based capital | $22,269,000 | 2,847 |
Tier 2 risk-based capital | $509,000 | 5,777 |
Total risk weighted assets | $60,397,000 | 5,381 |
Total unused commitments | $7,351,000 | 5,432 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $98,482,000 | 5,099 |
Cash and due from depository institutions | $2,086,000 | 3,848 |
Interest-bearing balances | $85,000 | 5,044 |
Securities | $24,100,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $5,578,000 | 2,662 |
Net loans & leases | $57,152,000 | 5,317 |
Loan loss allowance | $467,000 | 6,202 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,617,000 | 1,833 |
Other real estate owned | $1,330,000 | 3,848 |
Goodwill and other intangibles | $602,000 | 2,041 |
All other assets | $1,017,000 | 6,723 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $98,482,000 | 5,099 |
Total liabilities | $76,211,000 | 5,512 |
Total deposits | $74,903,000 | 5,342 |
Interest-bearing deposits | $67,390,000 | 5,093 |
Deposits held in domestic offices | $74,903,000 | 5,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,027,000 | 4,866 |
Subordinated debt | $0 | 264 |
All other liabilities | $281,000 | 6,764 |
Total equity capital | $22,271,000 | 2,921 |
Total bank equity capital | $22,271,000 | 2,921 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $13,008,000 | 2,006 |
Undivided profits | $9,163,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $443,000 | 6,444 |
Earning assets | $86,915,000 | 5,211 |
Long-term assets (5+ years) | $43,655,000 | 2,038 |
Average Assets, year-to-date | $102,071,600 | 4,845 |
Average Assets, quarterly | $98,995,500 | 5,030 |
Volatile liabilities | $9,093,000 | 6,378 |
Insider loans | $488,000 | 5,548 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,744,000 | 5,261 |
Tier 1 (core) risk-based capital | $22,194,000 | 2,800 |
Tier 2 risk-based capital | $467,000 | 6,004 |
Total risk weighted assets | $58,656,000 | 5,431 |
Total unused commitments | $7,744,000 | 5,262 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $99,509,000 | 5,034 |
Cash and due from depository institutions | $2,330,000 | 3,860 |
Interest-bearing balances | $25,000 | 5,938 |
Securities | $26,632,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $2,717,000 | 3,449 |
Net loans & leases | $58,263,000 | 5,272 |
Loan loss allowance | $479,000 | 6,176 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,721,000 | 1,766 |
Other real estate owned | $1,244,000 | 3,860 |
Goodwill and other intangibles | $627,000 | 2,023 |
All other assets | $975,000 | 6,866 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $99,509,000 | 5,034 |
Total liabilities | $77,417,000 | 5,419 |
Total deposits | $76,106,000 | 5,224 |
Interest-bearing deposits | $68,162,000 | 5,021 |
Deposits held in domestic offices | $76,106,000 | 5,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,034,000 | 5,076 |
Subordinated debt | $0 | 269 |
All other liabilities | $277,000 | 6,881 |
Total equity capital | $22,092,000 | 2,903 |
Total bank equity capital | $22,092,000 | 2,903 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $13,050,000 | 1,967 |
Undivided profits | $8,942,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $458,000 | 6,429 |
Earning assets | $87,637,000 | 5,159 |
Long-term assets (5+ years) | $43,500,000 | 2,018 |
Average Assets, year-to-date | $102,969,000 | 4,839 |
Average Assets, quarterly | $100,374,000 | 4,969 |
Volatile liabilities | $9,422,000 | 6,336 |
Insider loans | $492,000 | 5,530 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,729,000 | 5,277 |
Tier 1 (core) risk-based capital | $22,076,000 | 2,781 |
Tier 2 risk-based capital | $479,000 | 5,956 |
Total risk weighted assets | $73,842,000 | 4,801 |
Total unused commitments | $7,729,000 | 5,277 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $101,239,000 | 4,950 |
Cash and due from depository institutions | $3,771,000 | 3,549 |
Interest-bearing balances | $1,697,000 | 1,959 |
Securities | $23,929,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $4,820,000 | 2,305 |
Net loans & leases | $59,075,000 | 5,223 |
Loan loss allowance | $485,000 | 6,143 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,624,000 | 1,740 |
Other real estate owned | $1,308,000 | 3,549 |
Goodwill and other intangibles | $655,000 | 1,985 |
All other assets | $1,057,000 | 6,619 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $101,239,000 | 4,950 |
Total liabilities | $79,665,000 | 5,363 |
Total deposits | $78,391,000 | 5,135 |
Interest-bearing deposits | $69,912,000 | 4,922 |
Deposits held in domestic offices | $78,391,000 | 5,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,027,000 | 5,058 |
Subordinated debt | $0 | 265 |
All other liabilities | $247,000 | 6,862 |
Total equity capital | $21,574,000 | 2,856 |
Total bank equity capital | $21,574,000 | 2,856 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $13,050,000 | 1,922 |
Undivided profits | $8,424,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $444,000 | 6,197 |
Earning assets | $89,521,000 | 5,069 |
Long-term assets (5+ years) | $38,760,000 | 2,185 |
Average Assets, year-to-date | $104,122,330 | 4,826 |
Average Assets, quarterly | $103,474,000 | 4,871 |
Volatile liabilities | $9,330,000 | 6,343 |
Insider loans | $490,000 | 5,526 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,182,000 | 5,459 |
Tier 1 (core) risk-based capital | $21,943,000 | 2,740 |
Tier 2 risk-based capital | $485,000 | 5,903 |
Total risk weighted assets | $66,427,000 | 5,064 |
Total unused commitments | $7,182,000 | 5,461 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $105,709,000 | 4,814 |
Cash and due from depository institutions | $5,377,000 | 3,657 |
Interest-bearing balances | $3,542,000 | 1,398 |
Securities | $28,191,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,386 |
Net loans & leases | $59,015,000 | 5,157 |
Loan loss allowance | $735,000 | 5,014 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,691,000 | 1,696 |
Other real estate owned | $1,252,000 | 3,657 |
Goodwill and other intangibles | $683,000 | 1,937 |
All other assets | $1,125,000 | 6,378 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $105,709,000 | 4,814 |
Total liabilities | $83,970,000 | 5,164 |
Total deposits | $79,173,000 | 5,082 |
Interest-bearing deposits | $70,640,000 | 4,873 |
Deposits held in domestic offices | $79,173,000 | 5,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,523,000 | 3,719 |
Subordinated debt | $0 | 259 |
All other liabilities | $274,000 | 6,559 |
Total equity capital | $21,739,000 | 2,815 |
Total bank equity capital | $21,739,000 | 2,815 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $13,050,000 | 1,865 |
Undivided profits | $8,589,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $518,000 | 5,593 |
Earning assets | $94,123,000 | 4,904 |
Long-term assets (5+ years) | $38,782,000 | 2,155 |
Average Assets, year-to-date | $105,564,000 | 4,786 |
Average Assets, quarterly | $105,564,000 | 4,786 |
Volatile liabilities | $12,006,000 | 5,687 |
Insider loans | $493,000 | 5,469 |
FHLB advances | $4,500,000 | 3,579 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,680,000 | 5,324 |
Tier 1 (core) risk-based capital | $22,013,000 | 2,690 |
Tier 2 risk-based capital | $735,000 | 4,772 |
Total risk weighted assets | $61,848,000 | 5,226 |
Total unused commitments | $7,680,000 | 5,325 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $105,419,000 | 4,817 |
Cash and due from depository institutions | $2,825,000 | 3,601 |
Interest-bearing balances | $0 | 6,803 |
Securities | $26,504,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $5,314,000 | 2,383 |
Net loans & leases | $60,946,000 | 5,062 |
Loan loss allowance | $555,000 | 5,770 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,799,000 | 1,640 |
Other real estate owned | $1,252,000 | 3,601 |
Goodwill and other intangibles | $709,000 | 1,904 |
All other assets | $1,070,000 | 6,537 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,419,000 | 4,817 |
Total liabilities | $83,422,000 | 5,175 |
Total deposits | $78,682,000 | 5,083 |
Interest-bearing deposits | $70,193,000 | 4,872 |
Deposits held in domestic offices | $78,682,000 | 5,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,519,000 | 3,812 |
Subordinated debt | $0 | 258 |
All other liabilities | $221,000 | 6,930 |
Total equity capital | $21,997,000 | 2,751 |
Total bank equity capital | $21,997,000 | 2,751 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $13,050,000 | 1,830 |
Undivided profits | $8,847,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $459,000 | 6,000 |
Earning assets | $92,764,000 | 4,928 |
Long-term assets (5+ years) | $34,458,000 | 2,309 |
Average Assets, year-to-date | $101,489,800 | 4,792 |
Average Assets, quarterly | $104,107,000 | 4,808 |
Volatile liabilities | $11,932,000 | 5,678 |
Insider loans | $360,000 | 5,952 |
FHLB advances | $4,500,000 | 3,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,482,000 | 5,896 |
Tier 1 (core) risk-based capital | $20,976,000 | 2,773 |
Tier 2 risk-based capital | $555,000 | 5,518 |
Total risk weighted assets | $63,318,000 | 5,152 |
Total unused commitments | $5,482,000 | 5,896 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $102,795,000 | 4,848 |
Cash and due from depository institutions | $2,501,000 | 3,534 |
Interest-bearing balances | $0 | 6,835 |
Securities | $25,744,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,089 |
Net loans & leases | $61,409,000 | 5,037 |
Loan loss allowance | $537,000 | 5,873 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,906,000 | 1,587 |
Other real estate owned | $1,375,000 | 3,534 |
Goodwill and other intangibles | $737,000 | 1,858 |
All other assets | $1,063,000 | 6,550 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $102,795,000 | 4,848 |
Total liabilities | $80,625,000 | 5,245 |
Total deposits | $75,858,000 | 5,147 |
Interest-bearing deposits | $67,268,000 | 4,969 |
Deposits held in domestic offices | $75,858,000 | 5,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,523,000 | 3,871 |
Subordinated debt | $0 | 251 |
All other liabilities | $244,000 | 6,860 |
Total equity capital | $22,170,000 | 2,718 |
Total bank equity capital | $22,170,000 | 2,718 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $13,029,000 | 1,771 |
Undivided profits | $9,041,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $474,000 | 5,921 |
Earning assets | $90,213,000 | 4,965 |
Long-term assets (5+ years) | $33,008,000 | 2,411 |
Average Assets, year-to-date | $100,507,500 | 4,825 |
Average Assets, quarterly | $102,851,000 | 4,810 |
Volatile liabilities | $9,034,000 | 6,246 |
Insider loans | $364,000 | 5,949 |
FHLB advances | $4,500,000 | 3,712 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,735,000 | 5,199 |
Tier 1 (core) risk-based capital | $22,232,000 | 2,607 |
Tier 2 risk-based capital | $537,000 | 5,597 |
Total risk weighted assets | $62,200,000 | 5,155 |
Total unused commitments | $7,735,000 | 5,202 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $102,907,000 | 4,797 |
Cash and due from depository institutions | $4,135,000 | 3,404 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $27,570,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $2,458,000 | 3,224 |
Net loans & leases | $58,622,000 | 5,103 |
Loan loss allowance | $380,000 | 6,739 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,024,000 | 1,518 |
Other real estate owned | $1,376,000 | 3,404 |
Goodwill and other intangibles | $772,000 | 1,826 |
All other assets | $950,000 | 6,649 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $102,907,000 | 4,797 |
Total liabilities | $80,525,000 | 5,197 |
Total deposits | $74,977,000 | 5,142 |
Interest-bearing deposits | $66,813,000 | 4,959 |
Deposits held in domestic offices | $74,977,000 | 5,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,518,000 | 3,776 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,030,000 | 3,167 |
Total equity capital | $22,382,000 | 2,645 |
Total bank equity capital | $22,382,000 | 2,645 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $13,029,000 | 1,734 |
Undivided profits | $9,253,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $392,000 | 6,219 |
Earning assets | $88,750,000 | 4,980 |
Long-term assets (5+ years) | $36,103,000 | 2,260 |
Average Assets, year-to-date | $99,745,000 | 4,835 |
Average Assets, quarterly | $100,876,000 | 4,826 |
Volatile liabilities | $7,759,000 | 6,469 |
Insider loans | $360,000 | 5,968 |
FHLB advances | $4,500,000 | 3,635 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,490,000 | 4,998 |
Tier 1 (core) risk-based capital | $22,287,000 | 2,540 |
Tier 2 risk-based capital | $380,000 | 6,478 |
Total risk weighted assets | $60,934,000 | 5,134 |
Total unused commitments | $8,490,000 | 5,000 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $98,845,000 | 4,926 |
Cash and due from depository institutions | $3,356,000 | 3,436 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $28,187,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,444 |
Net loans & leases | $55,497,000 | 5,223 |
Loan loss allowance | $306,000 | 7,235 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,116,000 | 1,477 |
Other real estate owned | $1,355,000 | 3,436 |
Goodwill and other intangibles | $817,000 | 1,791 |
All other assets | $997,000 | 6,590 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $98,845,000 | 4,926 |
Total liabilities | $75,795,000 | 5,410 |
Total deposits | $74,675,000 | 5,192 |
Interest-bearing deposits | $66,275,000 | 5,007 |
Deposits held in domestic offices | $74,675,000 | 5,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,000 | 5,727 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,099,000 | 2,987 |
Total equity capital | $23,050,000 | 2,492 |
Total bank equity capital | $23,050,000 | 2,492 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $13,875,000 | 1,621 |
Undivided profits | $9,075,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $393,000 | 6,103 |
Earning assets | $85,304,000 | 5,122 |
Long-term assets (5+ years) | $36,684,000 | 2,285 |
Average Assets, year-to-date | $98,164,000 | 4,932 |
Average Assets, quarterly | $98,164,000 | 4,932 |
Volatile liabilities | $7,406,000 | 6,509 |
Insider loans | $441,000 | 5,621 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,229,000 | 5,600 |
Tier 1 (core) risk-based capital | $23,137,000 | 2,410 |
Tier 2 risk-based capital | $306,000 | 6,989 |
Total risk weighted assets | $56,733,000 | 5,330 |
Total unused commitments | $6,229,000 | 5,603 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $97,483,000 | 4,973 |
Cash and due from depository institutions | $1,840,000 | 3,635 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $32,108,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $3,458,000 | 2,943 |
Net loans & leases | $49,705,000 | 5,508 |
Loan loss allowance | $264,000 | 7,516 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,222,000 | 1,434 |
Other real estate owned | $1,356,000 | 3,635 |
Goodwill and other intangibles | $827,000 | 1,775 |
All other assets | $967,000 | 6,629 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $97,483,000 | 4,973 |
Total liabilities | $74,186,000 | 5,467 |
Total deposits | $73,118,000 | 5,234 |
Interest-bearing deposits | $65,467,000 | 5,027 |
Deposits held in domestic offices | $73,118,000 | 5,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,000 | 5,801 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,055,000 | 3,004 |
Total equity capital | $23,297,000 | 2,475 |
Total bank equity capital | $23,297,000 | 2,475 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $13,875,000 | 1,601 |
Undivided profits | $9,322,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $336,000 | 6,604 |
Earning assets | $85,371,000 | 5,110 |
Long-term assets (5+ years) | $35,499,000 | 2,398 |
Average Assets, year-to-date | $99,099,400 | 4,766 |
Average Assets, quarterly | $99,544,500 | 4,864 |
Volatile liabilities | $7,814,000 | 6,381 |
Insider loans | $440,000 | 5,667 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,659,000 | 5,025 |
Tier 1 (core) risk-based capital | $23,067,000 | 2,393 |
Tier 2 risk-based capital | $264,000 | 7,308 |
Total risk weighted assets | $53,922,000 | 5,473 |
Total unused commitments | $7,659,000 | 5,026 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $101,606,000 | 4,773 |
Cash and due from depository institutions | $4,045,000 | 3,404 |
Interest-bearing balances | $703,000 | 3,182 |
Securities | $29,890,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $6,343,000 | 1,736 |
Net loans & leases | $50,642,000 | 5,429 |
Loan loss allowance | $272,000 | 7,499 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,373,000 | 1,358 |
Other real estate owned | $1,450,000 | 3,404 |
Goodwill and other intangibles | $879,000 | 1,715 |
All other assets | $984,000 | 6,619 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,606,000 | 4,773 |
Total liabilities | $78,221,000 | 5,251 |
Total deposits | $76,924,000 | 5,033 |
Interest-bearing deposits | $67,946,000 | 4,877 |
Deposits held in domestic offices | $76,924,000 | 5,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $225,000 | 5,546 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,072,000 | 3,045 |
Total equity capital | $23,385,000 | 2,452 |
Total bank equity capital | $23,385,000 | 2,452 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $13,875,000 | 1,571 |
Undivided profits | $9,410,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $359,000 | 6,561 |
Earning assets | $87,578,000 | 4,989 |
Long-term assets (5+ years) | $36,155,000 | 2,400 |
Average Assets, year-to-date | $99,503,500 | 4,754 |
Average Assets, quarterly | $101,043,000 | 4,753 |
Volatile liabilities | $8,235,000 | 6,280 |
Insider loans | $792,000 | 4,560 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,068,000 | 5,471 |
Tier 1 (core) risk-based capital | $22,980,000 | 2,368 |
Tier 2 risk-based capital | $272,000 | 7,278 |
Total risk weighted assets | $56,449,000 | 5,296 |
Total unused commitments | $6,068,000 | 5,476 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $100,480,000 | 4,795 |
Cash and due from depository institutions | $3,819,000 | 2,909 |
Interest-bearing balances | $419,000 | 3,751 |
Securities | $31,182,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,562 |
Net loans & leases | $47,975,000 | 5,558 |
Loan loss allowance | $261,000 | 7,603 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,440,000 | 1,322 |
Other real estate owned | $1,382,000 | 2,909 |
Goodwill and other intangibles | $917,000 | 1,678 |
All other assets | $990,000 | 6,576 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $100,480,000 | 4,795 |
Total liabilities | $77,425,000 | 5,292 |
Total deposits | $75,843,000 | 5,086 |
Interest-bearing deposits | $67,271,000 | 4,924 |
Deposits held in domestic offices | $75,843,000 | 5,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $481,000 | 5,381 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,101,000 | 2,754 |
Total equity capital | $23,055,000 | 2,383 |
Total bank equity capital | $23,055,000 | 2,383 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $13,875,000 | 1,515 |
Undivided profits | $9,080,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $318,000 | 6,718 |
Earning assets | $86,351,000 | 5,012 |
Long-term assets (5+ years) | $34,598,000 | 2,548 |
Average Assets, year-to-date | $98,802,670 | 4,808 |
Average Assets, quarterly | $100,028,500 | 4,805 |
Volatile liabilities | $8,299,000 | 6,242 |
Insider loans | $729,000 | 4,712 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,184,000 | 5,442 |
Tier 1 (core) risk-based capital | $22,953,000 | 2,325 |
Tier 2 risk-based capital | $261,000 | 7,375 |
Total risk weighted assets | $54,764,000 | 5,362 |
Total unused commitments | $6,184,000 | 5,445 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $99,577,000 | 4,838 |
Cash and due from depository institutions | $3,541,000 | 3,340 |
Interest-bearing balances | $205,000 | 4,588 |
Securities | $34,168,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $6,990,000 | 2,122 |
Net loans & leases | $44,133,000 | 5,749 |
Loan loss allowance | $253,000 | 7,657 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,279,000 | 1,331 |
Other real estate owned | $1,452,000 | 3,340 |
Goodwill and other intangibles | $947,000 | 1,667 |
All other assets | $1,067,000 | 6,256 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $99,577,000 | 4,838 |
Total liabilities | $75,736,000 | 5,362 |
Total deposits | $74,281,000 | 5,171 |
Interest-bearing deposits | $67,125,000 | 4,951 |
Deposits held in domestic offices | $74,281,000 | 5,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $262,000 | 5,386 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,193,000 | 2,844 |
Total equity capital | $23,841,000 | 2,356 |
Total bank equity capital | $23,841,000 | 2,356 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $13,875,000 | 1,493 |
Undivided profits | $9,866,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $376,000 | 6,166 |
Earning assets | $85,496,000 | 5,058 |
Long-term assets (5+ years) | $32,820,000 | 2,589 |
Average Assets, year-to-date | $97,964,000 | 4,850 |
Average Assets, quarterly | $97,964,000 | 4,850 |
Volatile liabilities | $8,070,000 | 6,239 |
Insider loans | $740,000 | 4,678 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,926,000 | 5,194 |
Tier 1 (core) risk-based capital | $23,030,000 | 2,287 |
Tier 2 risk-based capital | $253,000 | 7,425 |
Total risk weighted assets | $52,417,000 | 5,446 |
Total unused commitments | $6,926,000 | 5,206 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $96,351,000 | 4,913 |
Cash and due from depository institutions | $4,016,000 | 3,363 |
Interest-bearing balances | $777,000 | 3,221 |
Securities | $33,493,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $4,734,000 | 2,388 |
Net loans & leases | $44,076,000 | 5,764 |
Loan loss allowance | $246,000 | 7,738 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,623,000 | 1,471 |
Other real estate owned | $1,379,000 | 3,363 |
Goodwill and other intangibles | $968,000 | 1,645 |
All other assets | $1,062,000 | 6,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,351,000 | 4,913 |
Total liabilities | $71,620,000 | 5,540 |
Total deposits | $71,131,000 | 5,313 |
Interest-bearing deposits | $64,666,000 | 5,056 |
Deposits held in domestic offices | $71,131,000 | 5,309 |
% 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 | $366,000 | 5,551 |
Total equity capital | $24,731,000 | 2,243 |
Total bank equity capital | $24,731,000 | 2,243 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $12,000,000 | 1,644 |
Undivided profits | $12,431,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $394,000 | 6,139 |
Earning assets | $83,080,000 | 5,113 |
Long-term assets (5+ years) | $28,174,000 | 2,918 |
Average Assets, year-to-date | $97,818,000 | 4,743 |
Average Assets, quarterly | $97,040,500 | 4,856 |
Volatile liabilities | $7,840,000 | 6,310 |
Insider loans | $695,000 | 4,802 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $88,000 | 1,693 |
Unused loan commitments | $5,150,000 | 5,689 |
Tier 1 (core) risk-based capital | $24,044,000 | 2,185 |
Tier 2 risk-based capital | $246,000 | 7,526 |
Total risk weighted assets | $50,744,000 | 5,540 |
Total unused commitments | $5,150,000 | 5,692 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $97,730,000 | 4,845 |
Cash and due from depository institutions | $4,013,000 | 3,565 |
Interest-bearing balances | $666,000 | 3,504 |
Securities | $35,360,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $4,829,000 | 2,688 |
Net loans & leases | $43,748,000 | 5,794 |
Loan loss allowance | $272,000 | 7,606 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,694,000 | 1,425 |
Other real estate owned | $1,375,000 | 3,565 |
Goodwill and other intangibles | $627,000 | 1,892 |
All other assets | $1,084,000 | 6,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,730,000 | 4,845 |
Total liabilities | $72,707,000 | 5,485 |
Total deposits | $72,284,000 | 5,245 |
Interest-bearing deposits | $64,520,000 | 5,071 |
Deposits held in domestic offices | $72,284,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $82,000 | 5,559 |
Subordinated debt | $0 | 293 |
All other liabilities | $341,000 | 6,110 |
Total equity capital | $25,023,000 | 2,217 |
Total bank equity capital | $25,023,000 | 2,217 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $12,000,000 | 1,626 |
Undivided profits | $12,723,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $447,000 | 5,919 |
Earning assets | $84,603,000 | 5,039 |
Long-term assets (5+ years) | $28,996,000 | 2,856 |
Average Assets, year-to-date | $98,184,750 | 4,752 |
Average Assets, quarterly | $98,135,500 | 4,816 |
Volatile liabilities | $7,492,000 | 6,445 |
Insider loans | $480,000 | 5,539 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $204,000 | 1,717 |
Unused loan commitments | $6,241,000 | 5,299 |
Tier 1 (core) risk-based capital | $24,541,000 | 2,145 |
Tier 2 risk-based capital | $272,000 | 7,334 |
Total risk weighted assets | $50,758,000 | 5,532 |
Total unused commitments | $6,241,000 | 5,305 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $98,541,000 | 4,815 |
Cash and due from depository institutions | $3,807,000 | 3,571 |
Interest-bearing balances | $806,000 | 3,425 |
Securities | $32,707,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $8,071,000 | 1,972 |
Net loans & leases | $44,231,000 | 5,737 |
Loan loss allowance | $281,000 | 7,540 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,755,000 | 1,388 |
Other real estate owned | $1,367,000 | 3,571 |
Goodwill and other intangibles | $576,000 | 1,888 |
All other assets | $1,027,000 | 6,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,541,000 | 4,815 |
Total liabilities | $73,409,000 | 5,433 |
Total deposits | $72,968,000 | 5,210 |
Interest-bearing deposits | $64,208,000 | 5,066 |
Deposits held in domestic offices | $72,968,000 | 5,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $65,000 | 5,659 |
Subordinated debt | $0 | 266 |
All other liabilities | $376,000 | 5,898 |
Total equity capital | $25,132,000 | 2,197 |
Total bank equity capital | $25,132,000 | 2,197 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $12,000,000 | 1,588 |
Undivided profits | $12,832,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $411,000 | 6,044 |
Earning assets | $85,815,000 | 4,979 |
Long-term assets (5+ years) | $31,708,000 | 2,523 |
Average Assets, year-to-date | $98,336,330 | 4,754 |
Average Assets, quarterly | $97,707,000 | 4,801 |
Volatile liabilities | $7,386,000 | 6,484 |
Insider loans | $434,000 | 5,711 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $409,000 | 1,746 |
Unused loan commitments | $6,244,000 | 5,272 |
Tier 1 (core) risk-based capital | $24,415,000 | 2,105 |
Tier 2 risk-based capital | $281,000 | 7,259 |
Total risk weighted assets | $51,214,000 | 5,471 |
Total unused commitments | $6,244,000 | 5,287 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $96,873,000 | 4,818 |
Cash and due from depository institutions | $3,689,000 | 3,808 |
Interest-bearing balances | $886,000 | 3,320 |
Securities | $29,903,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 3,099 |
Net loans & leases | $48,279,000 | 5,420 |
Loan loss allowance | $307,000 | 7,367 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,706,000 | 1,380 |
Other real estate owned | $1,311,000 | 3,808 |
Goodwill and other intangibles | $560,000 | 1,886 |
All other assets | $1,210,000 | 5,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,873,000 | 4,818 |
Total liabilities | $71,917,000 | 5,467 |
Total deposits | $71,530,000 | 5,242 |
Interest-bearing deposits | $64,136,000 | 5,038 |
Deposits held in domestic offices | $71,530,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $40,000 | 5,583 |
Subordinated debt | $0 | 265 |
All other liabilities | $347,000 | 6,153 |
Total equity capital | $24,956,000 | 2,150 |
Total bank equity capital | $24,956,000 | 2,150 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $12,000,000 | 1,557 |
Undivided profits | $12,656,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $471,000 | 5,603 |
Earning assets | $84,283,000 | 4,980 |
Long-term assets (5+ years) | $37,116,000 | 2,187 |
Average Assets, year-to-date | $98,234,000 | 4,746 |
Average Assets, quarterly | $98,234,000 | 4,746 |
Volatile liabilities | $8,114,000 | 6,227 |
Insider loans | $321,000 | 6,193 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,434,000 | 5,508 |
Tier 1 (core) risk-based capital | $24,208,000 | 2,077 |
Tier 2 risk-based capital | $307,000 | 7,078 |
Total risk weighted assets | $53,119,000 | 5,323 |
Total unused commitments | $5,434,000 | 5,519 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $99,595,000 | 4,696 |
Cash and due from depository institutions | $3,304,000 | 3,585 |
Interest-bearing balances | $876,000 | 3,240 |
Securities | $31,706,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $5,617,000 | 2,525 |
Net loans & leases | $49,327,000 | 5,369 |
Loan loss allowance | $315,000 | 7,311 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,605,000 | 1,397 |
Other real estate owned | $1,311,000 | 3,585 |
Goodwill and other intangibles | $567,000 | 1,866 |
All other assets | $1,158,000 | 6,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,595,000 | 4,696 |
Total liabilities | $74,628,000 | 5,310 |
Total deposits | $74,222,000 | 5,057 |
Interest-bearing deposits | $67,166,000 | 4,844 |
Deposits held in domestic offices | $74,222,000 | 5,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,000 | 5,728 |
Subordinated debt | $0 | 258 |
All other liabilities | $393,000 | 5,917 |
Total equity capital | $24,967,000 | 2,120 |
Total bank equity capital | $24,967,000 | 2,120 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $12,000,000 | 1,523 |
Undivided profits | $12,667,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $473,000 | 5,785 |
Earning assets | $87,526,000 | 4,814 |
Long-term assets (5+ years) | $35,842,000 | 2,215 |
Average Assets, year-to-date | $97,180,200 | 4,619 |
Average Assets, quarterly | $98,233,000 | 4,680 |
Volatile liabilities | $9,758,000 | 5,754 |
Insider loans | $325,000 | 6,196 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,523,000 | 5,346 |
Tier 1 (core) risk-based capital | $24,186,000 | 2,042 |
Tier 2 risk-based capital | $315,000 | 7,026 |
Total risk weighted assets | $54,272,000 | 5,219 |
Total unused commitments | $5,523,000 | 5,350 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $96,782,000 | 4,660 |
Cash and due from depository institutions | $2,109,000 | 3,663 |
Interest-bearing balances | $579,000 | 3,554 |
Securities | $26,268,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $5,959,000 | 2,414 |
Net loans & leases | $52,804,000 | 5,091 |
Loan loss allowance | $351,000 | 6,953 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,006,000 | 1,237 |
Other real estate owned | $1,339,000 | 3,663 |
Goodwill and other intangibles | $162,000 | 2,452 |
All other assets | $1,135,000 | 6,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,782,000 | 4,660 |
Total liabilities | $73,030,000 | 5,269 |
Total deposits | $72,323,000 | 5,019 |
Interest-bearing deposits | $65,839,000 | 4,792 |
Deposits held in domestic offices | $72,323,000 | 5,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,000 | 5,533 |
Subordinated debt | $0 | 241 |
All other liabilities | $667,000 | 4,566 |
Total equity capital | $23,752,000 | 2,080 |
Total bank equity capital | $23,752,000 | 2,080 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $5,200,000 | 2,998 |
Undivided profits | $18,252,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 7,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $503,000 | 5,933 |
Earning assets | $85,610,000 | 4,761 |
Long-term assets (5+ years) | $37,155,000 | 2,131 |
Average Assets, year-to-date | $91,511,000 | 4,678 |
Average Assets, quarterly | $95,744,000 | 4,650 |
Volatile liabilities | $8,643,000 | 6,025 |
Insider loans | $284,000 | 6,475 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,013,000 | 5,509 |
Tier 1 (core) risk-based capital | $23,655,000 | 1,959 |
Tier 2 risk-based capital | $351,000 | 6,652 |
Total risk weighted assets | $53,580,000 | 5,187 |
Total unused commitments | $5,013,000 | 5,514 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $88,015,000 | 4,883 |
Cash and due from depository institutions | $1,926,000 | 3,624 |
Interest-bearing balances | $0 | 6,829 |
Securities | $28,675,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 5,322 |
Net loans & leases | $48,046,000 | 5,302 |
Loan loss allowance | $367,000 | 6,740 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,287,000 | 1,346 |
Other real estate owned | $1,303,000 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $718,000 | 7,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,015,000 | 4,883 |
Total liabilities | $64,675,000 | 5,574 |
Total deposits | $64,226,000 | 5,284 |
Interest-bearing deposits | $58,348,000 | 5,100 |
Deposits held in domestic offices | $64,226,000 | 5,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $94,000 | 5,486 |
Subordinated debt | $0 | 239 |
All other liabilities | $355,000 | 6,832 |
Total equity capital | $23,340,000 | 2,001 |
Total bank equity capital | $23,340,000 | 2,001 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $5,200,000 | 2,918 |
Undivided profits | $17,840,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $310,000 | 6,818 |
Earning assets | $77,781,000 | 5,002 |
Long-term assets (5+ years) | $34,346,000 | 2,171 |
Average Assets, year-to-date | $86,719,000 | 4,772 |
Average Assets, quarterly | $87,428,000 | 4,861 |
Volatile liabilities | $4,894,000 | 7,499 |
Insider loans | $183,000 | 7,246 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,716,000 | 6,057 |
Tier 1 (core) risk-based capital | $23,253,000 | 1,917 |
Tier 2 risk-based capital | $367,000 | 6,427 |
Total risk weighted assets | $46,577,800 | 5,568 |
Total unused commitments | $3,716,000 | 6,060 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $86,479,000 | 4,951 |
Cash and due from depository institutions | $3,182,000 | 4,563 |
Interest-bearing balances | $474,000 | 3,218 |
Securities | $34,315,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $4,631,000 | 2,052 |
Net loans & leases | $40,627,000 | 5,781 |
Loan loss allowance | $267,000 | 7,721 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,081,000 | 3,897 |
Other real estate owned | $979,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $664,000 | 7,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,479,000 | 4,951 |
Total liabilities | $64,177,000 | 5,610 |
Total deposits | $61,365,000 | 5,484 |
Interest-bearing deposits | $55,784,000 | 5,273 |
Deposits held in domestic offices | $61,365,000 | 5,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,000 | 5,680 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,795,000 | 1,450 |
Total equity capital | $22,302,000 | 1,985 |
Total bank equity capital | $22,302,000 | 1,985 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $5,200,000 | 2,875 |
Undivided profits | $16,802,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $236,000 | 7,304 |
Earning assets | $80,047,000 | 4,896 |
Long-term assets (5+ years) | $31,484,000 | 2,462 |
Average Assets, year-to-date | $86,699,800 | 4,804 |
Average Assets, quarterly | $87,066,500 | 4,893 |
Volatile liabilities | $4,969,000 | 7,349 |
Insider loans | $432,000 | 5,705 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,220,000 | 7,278 |
Tier 1 (core) risk-based capital | $22,302,000 | 1,975 |
Tier 2 risk-based capital | $267,000 | 7,402 |
Total risk weighted assets | $36,586,400 | 6,318 |
Total unused commitments | $2,220,000 | 7,281 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $86,499,000 | 4,900 |
Cash and due from depository institutions | $1,528,000 | 5,084 |
Interest-bearing balances | $199,000 | 4,326 |
Securities | $44,746,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 4,169 |
Net loans & leases | $34,818,000 | 6,181 |
Loan loss allowance | $319,000 | 7,196 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $839,000 | 6,461 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $753,000 | 6,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,499,000 | 4,900 |
Total liabilities | $63,157,000 | 5,667 |
Total deposits | $62,817,000 | 5,474 |
Interest-bearing deposits | $57,245,000 | 5,214 |
Deposits held in domestic offices | $62,817,000 | 5,471 |
% 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 | $340,000 | 7,054 |
Total equity capital | $23,342,000 | 1,914 |
Total bank equity capital | $23,342,000 | 1,914 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $5,200,000 | 2,727 |
Undivided profits | $17,842,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $204,000 | 7,854 |
Earning assets | $83,578,000 | 4,696 |
Long-term assets (5+ years) | $23,702,000 | 2,814 |
Average Assets, year-to-date | $86,406,800 | 4,688 |
Average Assets, quarterly | $85,829,500 | 4,855 |
Volatile liabilities | $4,354,000 | 7,382 |
Insider loans | $239,000 | 6,880 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,364,000 | 8,174 |
Tier 1 (core) risk-based capital | $23,342,000 | 1,792 |
Tier 2 risk-based capital | $319,000 | 6,782 |
Total risk weighted assets | $27,629,700 | 7,194 |
Total unused commitments | $1,364,000 | 8,183 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $87,945,000 | 4,825 |
Cash and due from depository institutions | $2,309,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $45,540,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
Net loans & leases | $34,343,000 | 6,376 |
Loan loss allowance | $328,000 | 7,277 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $827,000 | 6,551 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $926,000 | 6,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,945,000 | 4,825 |
Total liabilities | $64,791,000 | 5,596 |
Total deposits | $64,426,000 | 5,388 |
Interest-bearing deposits | $58,732,000 | 5,141 |
Deposits held in domestic offices | $64,426,000 | 5,383 |
% 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 | $365,000 | 7,073 |
Total equity capital | $23,154,000 | 1,930 |
Total bank equity capital | $23,154,000 | 1,930 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $2,700,000 | 4,478 |
Undivided profits | $20,154,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $205,000 | 8,184 |
Earning assets | $83,883,000 | 4,669 |
Long-term assets (5+ years) | $26,703,000 | 2,271 |
Average Assets, year-to-date | $87,583,800 | 4,675 |
Average Assets, quarterly | $87,424,500 | 4,799 |
Volatile liabilities | $5,497,000 | 6,852 |
Insider loans | $325,000 | 6,469 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,008,000 | 8,755 |
Tier 1 (core) risk-based capital | $23,154,000 | 1,831 |
Tier 2 risk-based capital | $328,000 | 6,739 |
Total risk weighted assets | $26,976,500 | 7,382 |
Total unused commitments | $1,008,000 | 8,764 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $90,320,000 | 4,830 |
Cash and due from depository institutions | $1,683,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $46,442,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,077 |
Net loans & leases | $34,138,000 | 6,463 |
Loan loss allowance | $284,000 | 8,066 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $799,000 | 6,732 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $958,000 | 6,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,320,000 | 4,830 |
Total liabilities | $68,487,000 | 5,505 |
Total deposits | $66,229,000 | 5,419 |
Interest-bearing deposits | $59,209,000 | 5,258 |
Deposits held in domestic offices | $66,229,000 | 5,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,258,000 | 1,836 |
Total equity capital | $21,833,000 | 2,050 |
Total bank equity capital | $21,833,000 | 2,050 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $19,833,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 9,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $195,000 | 8,548 |
Earning assets | $86,880,000 | 4,650 |
Long-term assets (5+ years) | $26,250,000 | 2,194 |
Average Assets, year-to-date | $91,409,400 | 4,611 |
Average Assets, quarterly | $89,599,000 | 4,820 |
Volatile liabilities | $5,772,000 | 6,626 |
Insider loans | $87,000 | 8,972 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $910,000 | 9,006 |
Tier 1 (core) risk-based capital | $21,833,000 | 1,983 |
Tier 2 risk-based capital | $284,000 | 7,446 |
Total risk weighted assets | $26,519,600 | 7,582 |
Total unused commitments | $910,000 | 9,019 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $90,883,000 | 4,807 |
Cash and due from depository institutions | $3,062,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $47,620,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,537 |
Net loans & leases | $32,640,000 | 6,646 |
Loan loss allowance | $294,000 | 8,171 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $654,000 | 7,490 |
Other real estate owned | $190,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,017,000 | 6,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,883,000 | 4,807 |
Total liabilities | $66,477,000 | 5,683 |
Total deposits | $66,116,000 | 5,511 |
Interest-bearing deposits | $60,272,000 | 5,269 |
Deposits held in domestic offices | $66,116,000 | 5,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $361,000 | 7,584 |
Total equity capital | $24,406,000 | 1,844 |
Total bank equity capital | $24,406,000 | 1,844 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $22,406,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $231,000 | 8,242 |
Earning assets | $85,960,000 | 4,689 |
Long-term assets (5+ years) | $27,374,000 | 1,967 |
Average Assets, year-to-date | $89,372,600 | 4,690 |
Average Assets, quarterly | $89,143,500 | 4,837 |
Volatile liabilities | $5,899,000 | 6,340 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $410,000 | 10,211 |
Tier 1 (core) risk-based capital | $24,406,000 | 1,753 |
Tier 2 risk-based capital | $294,000 | 7,418 |
Total risk weighted assets | $25,148,200 | 7,907 |
Total unused commitments | $410,000 | 10,222 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $90,589,000 | 4,762 |
Cash and due from depository institutions | $3,646,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $49,297,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,548 |
Net loans & leases | $32,275,000 | 6,713 |
Loan loss allowance | $285,000 | 8,589 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $537,000 | 8,264 |
Other real estate owned | $356,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,078,000 | 6,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,589,000 | 4,762 |
Total liabilities | $67,638,000 | 5,623 |
Total deposits | $67,293,000 | 5,390 |
Interest-bearing deposits | $62,929,000 | 5,022 |
Deposits held in domestic offices | $67,293,000 | 5,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $345,000 | 6,726 |
Total equity capital | $22,951,000 | 1,801 |
Total bank equity capital | $22,951,000 | 1,801 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $20,951,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $183,000 | 8,868 |
Earning assets | $84,972,000 | 4,668 |
Long-term assets (5+ years) | $33,919,000 | 1,654 |
Average Assets, year-to-date | $89,940,000 | 4,696 |
Average Assets, quarterly | $89,415,000 | 4,791 |
Volatile liabilities | $7,204,000 | 5,445 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $371,000 | 10,680 |
Tier 1 (core) risk-based capital | $22,951,000 | 1,816 |
Tier 2 risk-based capital | $285,000 | 7,715 |
Total risk weighted assets | $24,428,700 | 8,126 |
Total unused commitments | $371,000 | 10,684 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $89,896,000 | 4,910 |
Cash and due from depository institutions | $1,948,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $53,109,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $32,475,000 | 6,637 |
Loan loss allowance | $273,000 | 9,032 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $562,000 | 8,335 |
Other real estate owned | $377,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,425,000 | 4,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,896,000 | 4,910 |
Total liabilities | $68,627,000 | 5,689 |
Total deposits | $68,256,000 | 5,516 |
Interest-bearing deposits | $62,880,000 | 5,228 |
Deposits held in domestic offices | $68,256,000 | 5,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $371,000 | 6,622 |
Total equity capital | $21,269,000 | 1,924 |
Total bank equity capital | $21,269,000 | 1,924 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,700,000 | 6,170 |
Undivided profits | $19,269,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 10,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $190,000 | 8,401 |
Earning assets | $85,584,000 | 4,763 |
Long-term assets (5+ years) | $34,267,000 | 1,694 |
Average Assets, year-to-date | $90,959,600 | 4,749 |
Average Assets, quarterly | $90,947,500 | 4,825 |
Volatile liabilities | $8,821,000 | 4,503 |
Insider loans | $6,000 | 11,563 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $255,000 | 11,291 |
Tier 1 (core) risk-based capital | $21,269,000 | 1,871 |
Tier 2 risk-based capital | $273,000 | 7,985 |
Total risk weighted assets | $23,913,400 | 8,345 |
Total unused commitments | $255,000 | 11,298 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $90,641,000 | 4,942 |
Cash and due from depository institutions | $3,155,000 | 6,539 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $55,649,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $28,843,000 | 7,241 |
Loan loss allowance | $272,000 | 9,257 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $494,000 | 8,956 |
Other real estate owned | $396,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,404,000 | 4,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,641,000 | 4,942 |
Total liabilities | $71,143,000 | 5,597 |
Total deposits | $70,722,000 | 5,450 |
Interest-bearing deposits | $65,669,000 | 5,158 |
Deposits held in domestic offices | $70,722,000 | 5,440 |
% 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 | $421,000 | 6,593 |
Total equity capital | $19,498,000 | 1,998 |
Total bank equity capital | $19,498,000 | 1,998 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $17,498,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $206,000 | 8,527 |
Earning assets | $85,692,000 | 4,800 |
Long-term assets (5+ years) | $30,862,000 | 1,815 |
Average Assets, year-to-date | $89,620,000 | 4,875 |
Average Assets, quarterly | $90,039,000 | 4,932 |
Volatile liabilities | $9,367,000 | 4,324 |
Insider loans | $75,000 | 6,391 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,040,000 | 9,062 |
Tier 1 (core) risk-based capital | $19,498,000 | 1,949 |
Tier 2 risk-based capital | $272,000 | 8,058 |
Total risk weighted assets | $22,600,500 | 8,764 |
Total unused commitments | $1,040,000 | 9,089 |
Derivatives | $0 | 651 |