Home > Premier Bank of the South > Assets and Liabilities
Premier Bank of the South, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 69 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $339,608,000 | 2,284 |
Cash and due from depository institutions | $83,504,000 | 1,836 |
Interest-bearing balances | $80,962,000 | 658 |
Securities | $60,627,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $182,959,000 | 2,463 |
Loan loss allowance | $1,939,000 | 2,630 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,315,000 | 1,824 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,203,000 | 2,757 |
Life insurance assets | $4,357,000 | 1,915 |
Total liabilities and capital | $339,608,000 | 2,261 |
Total liabilities | $315,396,000 | 2,219 |
Total deposits | $313,938,000 | 2,150 |
Interest-bearing deposits | $223,421,000 | 2,200 |
Deposits held in domestic offices | $313,938,000 | 2,149 |
% insured | 70.65% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,458,000 | 2,764 |
Total equity capital | $24,212,000 | 2,696 |
Total bank equity capital | $24,212,000 | 2,686 |
Perpetual preferred stock | $0 | 111 |
Common stock | $19,000 | 3,966 |
Surplus | $8,981,000 | 2,245 |
Undivided profits | $15,212,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $673,000 | 3,551 |
Earning assets | $324,548,000 | 2,220 |
Long-term assets (5+ years) | $77,026,000 | 2,510 |
Average Assets, year-to-date | $320,088,600 | 2,321 |
Average Assets, quarterly | $325,992,000 | 2,305 |
Volatile liabilities | $10,757,000 | 3,327 |
Insider loans | $6,687,000 | 900 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,034,000 | 2,525 |
Tier 1 (core) risk-based capital | $30,980,000 | 2,544 |
Tier 2 risk-based capital | $1,939,000 | 1,818 |
Total risk weighted assets | $177,705,000 | 1,855 |
Total unused commitments | $25,034,000 | 2,525 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 71 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $312,376,000 | 2,403 |
Cash and due from depository institutions | $72,103,000 | 1,807 |
Interest-bearing balances | $69,760,000 | 743 |
Securities | $53,444,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $175,058,000 | 2,517 |
Loan loss allowance | $2,452,000 | 2,327 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,082,000 | 1,869 |
Other real estate owned | $0 | 1,807 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,689,000 | 2,920 |
Life insurance assets | $4,326,000 | 1,928 |
Total liabilities and capital | $312,376,000 | 2,376 |
Total liabilities | $291,131,000 | 2,333 |
Total deposits | $288,411,000 | 2,262 |
Interest-bearing deposits | $203,233,000 | 2,335 |
Deposits held in domestic offices | $288,411,000 | 2,261 |
% insured | 75.22% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,720,000 | 2,122 |
Total equity capital | $21,245,000 | 2,767 |
Total bank equity capital | $21,245,000 | 2,760 |
Perpetual preferred stock | $0 | 116 |
Common stock | $19,000 | 3,990 |
Surplus | $8,981,000 | 2,237 |
Undivided profits | $12,245,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $54,000 | 4,511 |
Earning assets | $298,262,000 | 2,333 |
Long-term assets (5+ years) | $71,682,000 | 2,605 |
Average Assets, year-to-date | $315,208,750 | 2,348 |
Average Assets, quarterly | $312,966,000 | 2,364 |
Volatile liabilities | $11,067,000 | 3,257 |
Insider loans | $6,002,000 | 953 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,395,000 | 2,587 |
Tier 1 (core) risk-based capital | $30,193,000 | 2,589 |
Tier 2 risk-based capital | $2,101,000 | 1,751 |
Total risk weighted assets | $167,736,000 | 1,905 |
Total unused commitments | $24,395,000 | 2,587 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 69 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $313,556,000 | 2,392 |
Cash and due from depository institutions | $71,890,000 | 1,849 |
Interest-bearing balances | $69,807,000 | 712 |
Securities | $53,998,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $176,215,000 | 2,492 |
Loan loss allowance | $2,465,000 | 2,322 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,602,000 | 1,953 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,851,000 | 2,815 |
Life insurance assets | $4,296,000 | 1,932 |
Total liabilities and capital | $313,556,000 | 2,365 |
Total liabilities | $292,311,000 | 2,314 |
Total deposits | $290,000,000 | 2,259 |
Interest-bearing deposits | $205,858,000 | 2,301 |
Deposits held in domestic offices | $290,000,000 | 2,257 |
% insured | 73.26% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,311,000 | 2,154 |
Total equity capital | $21,245,000 | 2,824 |
Total bank equity capital | $21,245,000 | 2,819 |
Perpetual preferred stock | $0 | 119 |
Common stock | $19,000 | 4,016 |
Surplus | $8,981,000 | 2,245 |
Undivided profits | $12,245,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $243,000 | 4,271 |
Earning assets | $300,020,000 | 2,320 |
Long-term assets (5+ years) | $75,935,000 | 2,585 |
Average Assets, year-to-date | $316,153,000 | 2,352 |
Average Assets, quarterly | $313,464,000 | 2,364 |
Volatile liabilities | $11,352,000 | 3,146 |
Insider loans | $5,344,000 | 1,043 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,310,000 | 2,855 |
Tier 1 (core) risk-based capital | $29,682,000 | 2,589 |
Tier 2 risk-based capital | $2,116,000 | 1,739 |
Total risk weighted assets | $168,951,000 | 1,894 |
Total unused commitments | $19,310,000 | 2,856 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $313,372,000 | 2,391 |
Cash and due from depository institutions | $74,383,000 | 1,920 |
Interest-bearing balances | $72,446,000 | 731 |
Securities | $54,511,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $173,541,000 | 2,505 |
Loan loss allowance | $2,507,000 | 2,320 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,351,000 | 1,996 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,586,000 | 2,859 |
Life insurance assets | $4,266,000 | 1,958 |
Total liabilities and capital | $313,372,000 | 2,391 |
Total liabilities | $291,988,000 | 2,347 |
Total deposits | $290,163,000 | 2,281 |
Interest-bearing deposits | $204,718,000 | 2,344 |
Deposits held in domestic offices | $290,163,000 | 2,280 |
% insured | 72.18% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,825,000 | 2,342 |
Total equity capital | $21,384,000 | 2,817 |
Total bank equity capital | $21,384,000 | 2,817 |
Perpetual preferred stock | $0 | 77 |
Common stock | $19,000 | 4,033 |
Surplus | $8,981,000 | 2,277 |
Undivided profits | $12,384,000 | 2,579 |
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 | $20,000 | 4,629 |
Earning assets | $300,498,000 | 2,346 |
Long-term assets (5+ years) | $78,197,000 | 2,614 |
Average Assets, year-to-date | $317,451,500 | 2,371 |
Average Assets, quarterly | $317,451,500 | 2,371 |
Volatile liabilities | $11,662,000 | 2,927 |
Insider loans | $5,342,000 | 1,030 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,948,000 | 2,931 |
Tier 1 (core) risk-based capital | $29,305,000 | 2,622 |
Tier 2 risk-based capital | $2,070,000 | 1,779 |
Total risk weighted assets | $165,170,000 | 1,928 |
Total unused commitments | $18,948,000 | 2,931 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 66 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $321,531,000 | 2,372 |
Cash and due from depository institutions | $84,565,000 | 1,923 |
Interest-bearing balances | $81,847,000 | 576 |
Securities | $55,191,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $170,984,000 | 2,526 |
Loan loss allowance | $2,525,000 | 2,281 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,290,000 | 2,012 |
Other real estate owned | $0 | 1,923 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,501,000 | 2,903 |
Life insurance assets | $4,238,000 | 1,966 |
Total liabilities and capital | $321,531,000 | 2,372 |
Total liabilities | $300,572,000 | 2,315 |
Total deposits | $299,434,000 | 2,242 |
Interest-bearing deposits | $206,629,000 | 2,334 |
Deposits held in domestic offices | $299,434,000 | 2,240 |
% insured | 67.40% | 3,282 |
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 | $1,138,000 | 2,712 |
Total equity capital | $20,959,000 | 2,785 |
Total bank equity capital | $20,959,000 | 2,785 |
Perpetual preferred stock | $0 | 77 |
Common stock | $19,000 | 4,058 |
Surplus | $8,981,000 | 2,281 |
Undivided profits | $11,959,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $283,000 | 4,233 |
Earning assets | $308,022,000 | 2,320 |
Long-term assets (5+ years) | $76,111,000 | 2,684 |
Average Assets, year-to-date | $318,766,600 | 2,358 |
Average Assets, quarterly | $325,390,500 | 2,340 |
Volatile liabilities | $9,387,000 | 3,043 |
Insider loans | $5,371,000 | 1,023 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,058,000 | 2,975 |
Tier 1 (core) risk-based capital | $29,359,000 | 2,615 |
Tier 2 risk-based capital | $2,079,000 | 1,771 |
Total risk weighted assets | $165,898,000 | 1,948 |
Total unused commitments | $18,058,000 | 2,975 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $329,250,000 | 2,323 |
Cash and due from depository institutions | $99,540,000 | 2,018 |
Interest-bearing balances | $97,657,000 | 616 |
Securities | $54,564,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $164,948,000 | 2,560 |
Loan loss allowance | $2,646,000 | 2,228 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,282,000 | 1,990 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,916,000 | 3,024 |
Life insurance assets | $4,209,000 | 1,977 |
Total liabilities and capital | $329,250,000 | 2,323 |
Total liabilities | $310,188,000 | 2,266 |
Total deposits | $308,221,000 | 2,217 |
Interest-bearing deposits | $195,195,000 | 2,411 |
Deposits held in domestic offices | $308,221,000 | 2,216 |
% insured | 65.71% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,967,000 | 2,156 |
Total equity capital | $19,062,000 | 2,888 |
Total bank equity capital | $19,062,000 | 2,888 |
Perpetual preferred stock | $0 | 74 |
Common stock | $19,000 | 4,098 |
Surplus | $8,981,000 | 2,281 |
Undivided profits | $10,062,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $119,000 | 4,584 |
Earning assets | $317,169,000 | 2,275 |
Long-term assets (5+ years) | $77,249,000 | 2,695 |
Average Assets, year-to-date | $318,075,500 | 2,381 |
Average Assets, quarterly | $328,965,000 | 2,326 |
Volatile liabilities | $9,545,000 | 2,866 |
Insider loans | $4,396,000 | 1,177 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,153,000 | 2,892 |
Tier 1 (core) risk-based capital | $28,163,000 | 2,680 |
Tier 2 risk-based capital | $2,020,000 | 1,818 |
Total risk weighted assets | $161,012,000 | 1,990 |
Total unused commitments | $20,153,000 | 2,892 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 64 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $328,680,000 | 2,338 |
Cash and due from depository institutions | $110,388,000 | 1,992 |
Interest-bearing balances | $107,913,000 | 663 |
Securities | $49,681,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $159,640,000 | 2,575 |
Loan loss allowance | $2,662,000 | 2,227 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,954,000 | 2,349 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,017,000 | 2,946 |
Life insurance assets | $4,181,000 | 1,994 |
Total liabilities and capital | $328,680,000 | 2,338 |
Total liabilities | $308,889,000 | 2,287 |
Total deposits | $307,538,000 | 2,243 |
Interest-bearing deposits | $210,070,000 | 2,332 |
Deposits held in domestic offices | $307,538,000 | 2,243 |
% insured | 66.09% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,351,000 | 2,425 |
Total equity capital | $19,791,000 | 2,928 |
Total bank equity capital | $19,791,000 | 2,928 |
Perpetual preferred stock | $0 | 74 |
Common stock | $19,000 | 4,114 |
Surplus | $7,617,000 | 2,434 |
Undivided profits | $12,155,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $170,000 | 4,517 |
Earning assets | $317,234,000 | 2,290 |
Long-term assets (5+ years) | $77,191,000 | 2,744 |
Average Assets, year-to-date | $314,350,667 | 2,413 |
Average Assets, quarterly | $315,819,000 | 2,418 |
Volatile liabilities | $8,071,000 | 2,948 |
Insider loans | $4,516,000 | 1,165 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,046,000 | 2,872 |
Tier 1 (core) risk-based capital | $26,192,000 | 2,782 |
Tier 2 risk-based capital | $1,934,000 | 1,852 |
Total risk weighted assets | $154,001,000 | 2,004 |
Total unused commitments | $21,046,000 | 2,872 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 67 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $302,958,000 | 2,491 |
Cash and due from depository institutions | $81,445,000 | 1,927 |
Interest-bearing balances | $78,859,000 | 1,137 |
Securities | $51,338,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $161,206,000 | 2,528 |
Loan loss allowance | $2,683,000 | 2,215 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,051,000 | 2,322 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,918,000 | 2,895 |
Life insurance assets | $4,152,000 | 1,991 |
Total liabilities and capital | $302,958,000 | 2,491 |
Total liabilities | $281,450,000 | 2,446 |
Total deposits | $280,201,000 | 2,397 |
Interest-bearing deposits | $190,386,000 | 2,501 |
Deposits held in domestic offices | $280,201,000 | 2,397 |
% insured | 69.97% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,249,000 | 2,485 |
Total equity capital | $21,508,000 | 2,930 |
Total bank equity capital | $21,508,000 | 2,930 |
Perpetual preferred stock | $0 | 68 |
Common stock | $19,000 | 4,133 |
Surplus | $7,617,000 | 2,422 |
Undivided profits | $13,872,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $93,000 | 4,668 |
Earning assets | $291,403,000 | 2,444 |
Long-term assets (5+ years) | $79,441,000 | 2,720 |
Average Assets, year-to-date | $307,186,000 | 2,465 |
Average Assets, quarterly | $307,186,000 | 2,465 |
Volatile liabilities | $7,751,000 | 3,006 |
Insider loans | $5,349,000 | 1,041 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,766,000 | 2,998 |
Tier 1 (core) risk-based capital | $26,366,000 | 2,759 |
Tier 2 risk-based capital | $1,941,000 | 1,837 |
Total risk weighted assets | $154,544,000 | 1,973 |
Total unused commitments | $18,766,000 | 2,998 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 66 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $311,414,000 | 2,460 |
Cash and due from depository institutions | $87,499,000 | 1,971 |
Interest-bearing balances | $84,938,000 | 1,167 |
Securities | $55,002,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $158,421,000 | 2,565 |
Loan loss allowance | $1,737,000 | 2,814 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,100,000 | 2,284 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,392,000 | 2,467 |
Life insurance assets | $4,184,000 | 1,980 |
Total liabilities and capital | $311,414,000 | 2,460 |
Total liabilities | $287,015,000 | 2,406 |
Total deposits | $285,944,000 | 2,353 |
Interest-bearing deposits | $197,593,000 | 2,430 |
Deposits held in domestic offices | $285,944,000 | 2,353 |
% insured | 67.59% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,071,000 | 2,679 |
Total equity capital | $24,399,000 | 2,929 |
Total bank equity capital | $24,399,000 | 2,929 |
Perpetual preferred stock | $0 | 69 |
Common stock | $19,000 | 4,171 |
Surplus | $7,617,000 | 2,426 |
Undivided profits | $16,763,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $297,000 | 4,195 |
Earning assets | $298,361,000 | 2,415 |
Long-term assets (5+ years) | $84,343,000 | 2,642 |
Average Assets, year-to-date | $288,010,600 | 2,495 |
Average Assets, quarterly | $304,205,000 | 2,474 |
Volatile liabilities | $7,728,000 | 3,064 |
Insider loans | $5,294,000 | 1,034 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,113,000 | 2,910 |
Tier 1 (core) risk-based capital | $25,820,000 | 2,792 |
Tier 2 risk-based capital | $1,737,000 | 1,907 |
Total risk weighted assets | $149,009,000 | 1,996 |
Total unused commitments | $19,113,000 | 2,910 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 68 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $296,996,000 | 2,523 |
Cash and due from depository institutions | $78,744,000 | 1,959 |
Interest-bearing balances | $76,274,000 | 1,306 |
Securities | $50,798,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $157,320,000 | 2,600 |
Loan loss allowance | $1,790,000 | 2,809 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,109,000 | 2,311 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,025,000 | 2,571 |
Life insurance assets | $4,156,000 | 1,980 |
Total liabilities and capital | $296,996,000 | 2,523 |
Total liabilities | $273,424,000 | 2,468 |
Total deposits | $271,828,000 | 2,429 |
Interest-bearing deposits | $178,096,000 | 2,594 |
Deposits held in domestic offices | $271,828,000 | 2,429 |
% insured | 68.67% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,596,000 | 2,464 |
Total equity capital | $23,572,000 | 3,030 |
Total bank equity capital | $23,572,000 | 3,030 |
Perpetual preferred stock | $0 | 73 |
Common stock | $19,000 | 4,245 |
Surplus | $7,017,000 | 2,541 |
Undivided profits | $16,536,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $49,000 | 4,851 |
Earning assets | $284,392,000 | 2,488 |
Long-term assets (5+ years) | $79,720,000 | 2,705 |
Average Assets, year-to-date | $282,159,750 | 2,547 |
Average Assets, quarterly | $293,726,000 | 2,524 |
Volatile liabilities | $7,647,000 | 3,156 |
Insider loans | $4,321,000 | 1,251 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,977,000 | 2,882 |
Tier 1 (core) risk-based capital | $24,348,000 | 2,925 |
Tier 2 risk-based capital | $1,790,000 | 1,881 |
Total risk weighted assets | $144,849,000 | 2,004 |
Total unused commitments | $19,977,000 | 2,882 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 66 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $290,456,000 | 2,535 |
Cash and due from depository institutions | $72,794,000 | 1,999 |
Interest-bearing balances | $70,783,000 | 1,320 |
Securities | $46,366,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $160,874,000 | 2,581 |
Loan loss allowance | $1,665,000 | 2,925 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,201,000 | 2,280 |
Other real estate owned | $152,000 | 1,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,069,000 | 2,509 |
Life insurance assets | $4,129,000 | 1,960 |
Total liabilities and capital | $290,456,000 | 2,535 |
Total liabilities | $267,859,000 | 2,488 |
Total deposits | $266,371,000 | 2,424 |
Interest-bearing deposits | $179,039,000 | 2,552 |
Deposits held in domestic offices | $266,371,000 | 2,424 |
% insured | 68.86% | 3,606 |
Federal funds purchased & repurchase agreements | $50,000 | 1,031 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,438,000 | 2,554 |
Total equity capital | $22,597,000 | 3,073 |
Total bank equity capital | $22,597,000 | 3,073 |
Perpetual preferred stock | $0 | 78 |
Common stock | $19,000 | 4,280 |
Surplus | $7,017,000 | 2,530 |
Undivided profits | $15,561,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $149,000 | 4,717 |
Earning assets | $278,023,000 | 2,499 |
Long-term assets (5+ years) | $80,030,000 | 2,629 |
Average Assets, year-to-date | $277,214,333 | 2,569 |
Average Assets, quarterly | $284,603,000 | 2,558 |
Volatile liabilities | $7,955,000 | 3,134 |
Insider loans | $4,365,000 | 1,248 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,002,000 | 3,084 |
Tier 1 (core) risk-based capital | $23,418,000 | 2,946 |
Tier 2 risk-based capital | $1,665,000 | 1,922 |
Total risk weighted assets | $140,997,000 | 1,996 |
Total unused commitments | $17,002,000 | 3,084 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 64 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $278,750,000 | 2,589 |
Cash and due from depository institutions | $67,087,000 | 2,026 |
Interest-bearing balances | $62,778,000 | 1,476 |
Securities | $46,219,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $154,598,000 | 2,639 |
Loan loss allowance | $1,889,000 | 2,726 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,286,000 | 2,255 |
Other real estate owned | $477,000 | 2,026 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,083,000 | 2,498 |
Life insurance assets | $4,102,000 | 1,938 |
Total liabilities and capital | $278,750,000 | 2,589 |
Total liabilities | $257,095,000 | 2,533 |
Total deposits | $255,710,000 | 2,460 |
Interest-bearing deposits | $170,249,000 | 2,613 |
Deposits held in domestic offices | $255,710,000 | 2,460 |
% insured | 70.93% | 3,494 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,385,000 | 2,596 |
Total equity capital | $21,655,000 | 3,110 |
Total bank equity capital | $21,655,000 | 3,110 |
Perpetual preferred stock | $0 | 79 |
Common stock | $19,000 | 4,305 |
Surplus | $7,017,000 | 2,518 |
Undivided profits | $14,619,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $268,000 | 4,394 |
Earning assets | $263,595,000 | 2,570 |
Long-term assets (5+ years) | $75,877,000 | 2,605 |
Average Assets, year-to-date | $270,593,500 | 2,593 |
Average Assets, quarterly | $270,593,500 | 2,593 |
Volatile liabilities | $8,047,000 | 3,132 |
Insider loans | $4,412,000 | 1,232 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,903,000 | 2,872 |
Tier 1 (core) risk-based capital | $22,674,000 | 2,961 |
Tier 2 risk-based capital | $1,889,000 | 1,783 |
Total risk weighted assets | $152,854,000 | 1,903 |
Total unused commitments | $19,903,000 | 2,872 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 67 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $262,437,000 | 2,612 |
Cash and due from depository institutions | $60,523,000 | 1,974 |
Interest-bearing balances | $60,386,000 | 1,356 |
Securities | $39,307,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $151,260,000 | 2,660 |
Loan loss allowance | $1,756,000 | 2,811 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,399,000 | 2,214 |
Other real estate owned | $303,000 | 1,974 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,645,000 | 2,398 |
Life insurance assets | $4,075,000 | 1,932 |
Total liabilities and capital | $262,437,000 | 2,612 |
Total liabilities | $241,975,000 | 2,547 |
Total deposits | $240,665,000 | 2,467 |
Interest-bearing deposits | $167,003,000 | 2,576 |
Deposits held in domestic offices | $240,665,000 | 2,467 |
% insured | 69.68% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,310,000 | 2,617 |
Total equity capital | $20,462,000 | 3,203 |
Total bank equity capital | $20,462,000 | 3,203 |
Perpetual preferred stock | $0 | 76 |
Common stock | $19,000 | 4,321 |
Surplus | $5,017,000 | 2,924 |
Undivided profits | $15,426,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $777,000 | 3,198 |
Earning assets | $250,953,000 | 2,572 |
Long-term assets (5+ years) | $66,360,000 | 2,671 |
Average Assets, year-to-date | $230,162,600 | 2,712 |
Average Assets, quarterly | $251,191,000 | 2,688 |
Volatile liabilities | $8,025,000 | 3,183 |
Insider loans | $4,448,000 | 1,239 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,359,000 | 2,948 |
Tier 1 (core) risk-based capital | $20,505,000 | 3,108 |
Tier 2 risk-based capital | $1,756,000 | 1,846 |
Total risk weighted assets | $147,465,000 | 1,926 |
Total unused commitments | $17,359,000 | 2,948 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $239,945,000 | 2,733 |
Cash and due from depository institutions | $33,072,000 | 1,938 |
Interest-bearing balances | $31,079,000 | 1,926 |
Securities | $35,441,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $160,403,000 | 2,615 |
Loan loss allowance | $1,864,000 | 2,701 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,322,000 | 2,243 |
Other real estate owned | $103,000 | 1,938 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,604,000 | 2,402 |
Life insurance assets | $4,048,000 | 1,905 |
Total liabilities and capital | $239,945,000 | 2,733 |
Total liabilities | $220,612,000 | 2,678 |
Total deposits | $218,833,000 | 2,580 |
Interest-bearing deposits | $147,505,000 | 2,730 |
Deposits held in domestic offices | $218,833,000 | 2,580 |
% insured | 73.36% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $24,000 | 3,139 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,755,000 | 2,400 |
Total equity capital | $19,333,000 | 3,303 |
Total bank equity capital | $19,333,000 | 3,303 |
Perpetual preferred stock | $0 | 75 |
Common stock | $19,000 | 4,349 |
Surplus | $5,017,000 | 2,920 |
Undivided profits | $14,297,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $806,000 | 3,269 |
Earning assets | $226,923,000 | 2,709 |
Long-term assets (5+ years) | $58,338,000 | 2,768 |
Average Assets, year-to-date | $222,094,000 | 2,763 |
Average Assets, quarterly | $236,010,000 | 2,745 |
Volatile liabilities | $8,475,000 | 3,215 |
Insider loans | $3,244,000 | 1,550 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,736,000 | 2,899 |
Tier 1 (core) risk-based capital | $19,359,000 | 3,209 |
Tier 2 risk-based capital | $1,864,000 | 1,782 |
Total risk weighted assets | $156,494,000 | 1,872 |
Total unused commitments | $17,736,000 | 2,899 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 75 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $232,075,000 | 2,781 |
Cash and due from depository institutions | $26,453,000 | 1,799 |
Interest-bearing balances | $24,414,000 | 2,278 |
Securities | $36,202,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $157,828,000 | 2,641 |
Loan loss allowance | $1,870,000 | 2,660 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,389,000 | 2,224 |
Other real estate owned | $103,000 | 1,799 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,100,000 | 2,272 |
Life insurance assets | $4,022,000 | 1,905 |
Total liabilities and capital | $232,075,000 | 2,781 |
Total liabilities | $212,545,000 | 2,722 |
Total deposits | $210,988,000 | 2,623 |
Interest-bearing deposits | $144,214,000 | 2,748 |
Deposits held in domestic offices | $210,988,000 | 2,623 |
% insured | 74.34% | 3,331 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $24,000 | 3,208 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,533,000 | 2,577 |
Total equity capital | $19,530,000 | 3,278 |
Total bank equity capital | $19,530,000 | 3,278 |
Perpetual preferred stock | $0 | 76 |
Common stock | $19,000 | 4,381 |
Surplus | $5,017,000 | 2,925 |
Undivided profits | $14,494,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,299,000 | 2,420 |
Earning assets | $218,444,000 | 2,763 |
Long-term assets (5+ years) | $60,606,000 | 2,652 |
Average Assets, year-to-date | $216,143,667 | 2,783 |
Average Assets, quarterly | $220,557,000 | 2,786 |
Volatile liabilities | $11,126,000 | 2,938 |
Insider loans | $3,244,000 | 1,570 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,680,000 | 2,967 |
Tier 1 (core) risk-based capital | $19,429,000 | 3,179 |
Tier 2 risk-based capital | $1,870,000 | 1,780 |
Total risk weighted assets | $154,386,000 | 1,902 |
Total unused commitments | $16,680,000 | 2,967 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 68 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $209,039,000 | 2,812 |
Cash and due from depository institutions | $27,697,000 | 1,964 |
Interest-bearing balances | $21,005,000 | 1,939 |
Securities | $33,809,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $136,240,000 | 2,748 |
Loan loss allowance | $1,630,000 | 2,811 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,503,000 | 2,197 |
Other real estate owned | $771,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,019,000 | 2,469 |
Life insurance assets | $3,996,000 | 1,918 |
Total liabilities and capital | $209,038,000 | 2,812 |
Total liabilities | $189,866,000 | 2,750 |
Total deposits | $188,466,000 | 2,677 |
Interest-bearing deposits | $139,360,000 | 2,738 |
Deposits held in domestic offices | $188,466,000 | 2,677 |
% insured | 73.32% | 3,710 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,400,000 | 2,456 |
Total equity capital | $19,172,000 | 3,262 |
Total bank equity capital | $19,172,000 | 3,262 |
Perpetual preferred stock | $0 | 75 |
Common stock | $19,000 | 4,414 |
Surplus | $5,017,000 | 2,948 |
Undivided profits | $14,136,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $304,000 | 4,399 |
Earning assets | $191,054,000 | 2,835 |
Long-term assets (5+ years) | $62,362,000 | 2,545 |
Average Assets, year-to-date | $208,178,000 | 2,807 |
Average Assets, quarterly | $208,178,000 | 2,807 |
Volatile liabilities | $11,829,000 | 2,821 |
Insider loans | $3,244,000 | 1,568 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,952,000 | 3,142 |
Tier 1 (core) risk-based capital | $19,114,000 | 3,206 |
Tier 2 risk-based capital | $1,630,000 | 1,937 |
Total risk weighted assets | $130,698,000 | 2,111 |
Total unused commitments | $13,952,000 | 3,142 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 67 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $207,317,000 | 2,819 |
Cash and due from depository institutions | $29,703,000 | 1,991 |
Interest-bearing balances | $27,450,000 | 1,481 |
Securities | $31,389,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $134,520,000 | 2,786 |
Loan loss allowance | $1,587,000 | 2,841 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,591,000 | 2,182 |
Other real estate owned | $820,000 | 1,991 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,294,000 | 2,425 |
Life insurance assets | $3,970,000 | 1,933 |
Total liabilities and capital | $207,317,000 | 2,819 |
Total liabilities | $188,564,000 | 2,758 |
Total deposits | $187,216,000 | 2,686 |
Interest-bearing deposits | $142,110,000 | 2,699 |
Deposits held in domestic offices | $187,216,000 | 2,686 |
% insured | 71.72% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,348,000 | 2,511 |
Total equity capital | $18,753,000 | 3,318 |
Total bank equity capital | $18,753,000 | 3,318 |
Perpetual preferred stock | $0 | 76 |
Common stock | $19,000 | 4,470 |
Surplus | $5,017,000 | 2,974 |
Undivided profits | $13,717,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $550,000 | 3,743 |
Earning assets | $193,359,000 | 2,812 |
Long-term assets (5+ years) | $45,825,000 | 2,939 |
Average Assets, year-to-date | $198,145,800 | 2,856 |
Average Assets, quarterly | $201,404,500 | 2,860 |
Volatile liabilities | $11,050,000 | 2,928 |
Insider loans | $3,257,000 | 1,566 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,870,000 | 3,319 |
Tier 1 (core) risk-based capital | $18,797,000 | 3,244 |
Tier 2 risk-based capital | $1,587,000 | 2,659 |
Total risk weighted assets | $129,284,000 | 2,940 |
Total unused commitments | $11,870,000 | 3,319 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 68 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $195,492,000 | 2,933 |
Cash and due from depository institutions | $17,344,000 | 1,985 |
Interest-bearing balances | $15,044,000 | 2,204 |
Securities | $33,786,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $132,807,000 | 2,832 |
Loan loss allowance | $1,998,000 | 2,505 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,698,000 | 2,167 |
Other real estate owned | $910,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,947,000 | 2,532 |
Life insurance assets | $3,944,000 | 1,950 |
Total liabilities and capital | $195,492,000 | 2,933 |
Total liabilities | $177,175,000 | 2,873 |
Total deposits | $175,384,000 | 2,802 |
Interest-bearing deposits | $128,488,000 | 2,881 |
Deposits held in domestic offices | $175,384,000 | 2,802 |
% insured | 75.68% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,791,000 | 2,311 |
Total equity capital | $18,317,000 | 3,396 |
Total bank equity capital | $18,317,000 | 3,396 |
Perpetual preferred stock | $0 | 79 |
Common stock | $19,000 | 4,542 |
Surplus | $5,017,000 | 3,003 |
Undivided profits | $13,281,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $281,000 | 4,689 |
Earning assets | $181,637,000 | 2,928 |
Long-term assets (5+ years) | $41,008,000 | 3,079 |
Average Assets, year-to-date | $195,853,000 | 2,900 |
Average Assets, quarterly | $195,611,000 | 2,919 |
Volatile liabilities | $11,060,000 | 2,942 |
Insider loans | $1,256,000 | 2,627 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,605,000 | 3,275 |
Tier 1 (core) risk-based capital | $18,265,000 | 3,332 |
Tier 2 risk-based capital | $1,615,000 | 2,665 |
Total risk weighted assets | $128,864,000 | 2,962 |
Total unused commitments | $12,605,000 | 3,275 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 67 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $195,730,000 | 2,923 |
Cash and due from depository institutions | $21,285,000 | 2,032 |
Interest-bearing balances | $19,499,000 | 1,724 |
Securities | $30,573,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $132,132,000 | 2,843 |
Loan loss allowance | $1,912,000 | 2,588 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,721,000 | 2,169 |
Other real estate owned | $942,000 | 2,032 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,077,000 | 2,497 |
Life insurance assets | $3,919,000 | 1,961 |
Total liabilities and capital | $195,730,000 | 2,923 |
Total liabilities | $177,600,000 | 2,862 |
Total deposits | $176,074,000 | 2,785 |
Interest-bearing deposits | $131,521,000 | 2,859 |
Deposits held in domestic offices | $176,074,000 | 2,785 |
% insured | 75.65% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,526,000 | 2,390 |
Total equity capital | $18,130,000 | 3,403 |
Total bank equity capital | $18,130,000 | 3,403 |
Perpetual preferred stock | $0 | 81 |
Common stock | $19,000 | 4,584 |
Surplus | $5,017,000 | 3,021 |
Undivided profits | $13,094,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $445,000 | 4,170 |
Earning assets | $182,204,000 | 2,916 |
Long-term assets (5+ years) | $31,865,000 | 3,419 |
Average Assets, year-to-date | $195,973,330 | 2,905 |
Average Assets, quarterly | $197,393,000 | 2,900 |
Volatile liabilities | $11,299,000 | 2,936 |
Insider loans | $1,265,000 | 2,657 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,141,000 | 3,459 |
Tier 1 (core) risk-based capital | $18,066,000 | 3,342 |
Tier 2 risk-based capital | $1,610,000 | 2,657 |
Total risk weighted assets | $128,532,000 | 2,963 |
Total unused commitments | $11,141,000 | 3,459 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $199,056,000 | 2,925 |
Cash and due from depository institutions | $22,839,000 | 2,045 |
Interest-bearing balances | $21,180,000 | 1,693 |
Securities | $33,900,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $130,879,000 | 2,877 |
Loan loss allowance | $1,939,000 | 2,570 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,630,000 | 2,193 |
Other real estate owned | $777,000 | 2,045 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,031,000 | 2,520 |
Life insurance assets | $3,896,000 | 1,982 |
Total liabilities and capital | $199,056,000 | 2,925 |
Total liabilities | $181,109,000 | 2,864 |
Total deposits | $179,803,000 | 2,780 |
Interest-bearing deposits | $136,066,000 | 2,820 |
Deposits held in domestic offices | $179,803,000 | 2,780 |
% insured | 73.41% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,306,000 | 2,518 |
Total equity capital | $17,947,000 | 3,400 |
Total bank equity capital | $17,947,000 | 3,400 |
Perpetual preferred stock | $0 | 83 |
Common stock | $19,000 | 4,634 |
Surplus | $5,017,000 | 3,042 |
Undivided profits | $12,911,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $492,000 | 4,002 |
Earning assets | $185,959,000 | 2,909 |
Long-term assets (5+ years) | $29,373,000 | 3,567 |
Average Assets, year-to-date | $196,095,000 | 2,943 |
Average Assets, quarterly | $196,095,000 | 2,943 |
Volatile liabilities | $11,531,000 | 2,886 |
Insider loans | $1,523,000 | 2,459 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,104,000 | 3,197 |
Tier 1 (core) risk-based capital | $18,039,000 | 3,358 |
Tier 2 risk-based capital | $1,622,000 | 2,668 |
Total risk weighted assets | $129,468,000 | 2,968 |
Total unused commitments | $14,104,000 | 3,197 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $193,134,000 | 2,980 |
Cash and due from depository institutions | $22,468,000 | 2,044 |
Interest-bearing balances | $20,305,000 | 1,528 |
Securities | $30,272,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $128,700,000 | 2,917 |
Loan loss allowance | $1,859,000 | 2,628 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,658,000 | 2,150 |
Other real estate owned | $778,000 | 2,044 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,258,000 | 2,502 |
Life insurance assets | $3,873,000 | 1,981 |
Total liabilities and capital | $193,134,000 | 2,980 |
Total liabilities | $175,769,000 | 2,918 |
Total deposits | $174,456,000 | 2,832 |
Interest-bearing deposits | $133,741,000 | 2,847 |
Deposits held in domestic offices | $174,456,000 | 2,832 |
% insured | 75.93% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,313,000 | 2,491 |
Total equity capital | $17,365,000 | 3,418 |
Total bank equity capital | $17,365,000 | 3,418 |
Perpetual preferred stock | $0 | 86 |
Common stock | $19,000 | 4,670 |
Surplus | $5,017,000 | 3,053 |
Undivided profits | $12,329,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $753,000 | 3,296 |
Earning assets | $179,277,000 | 2,963 |
Long-term assets (5+ years) | $23,433,000 | 3,903 |
Average Assets, year-to-date | $186,284,400 | 2,997 |
Average Assets, quarterly | $192,888,000 | 2,967 |
Volatile liabilities | $11,251,000 | 2,978 |
Insider loans | $1,529,000 | 2,477 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,705,000 | 3,114 |
Tier 1 (core) risk-based capital | $17,648,000 | 3,383 |
Tier 2 risk-based capital | $1,603,000 | 2,698 |
Total risk weighted assets | $127,987,000 | 3,009 |
Total unused commitments | $14,705,000 | 3,114 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 63 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $192,642,000 | 2,984 |
Cash and due from depository institutions | $26,390,000 | 2,142 |
Interest-bearing balances | $24,599,000 | 1,280 |
Securities | $27,066,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $127,801,000 | 2,945 |
Loan loss allowance | $1,891,000 | 2,647 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,632,000 | 2,157 |
Other real estate owned | $824,000 | 2,142 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,929,000 | 2,611 |
Life insurance assets | $3,850,000 | 1,991 |
Total liabilities and capital | $192,642,000 | 2,984 |
Total liabilities | $175,980,000 | 2,930 |
Total deposits | $174,458,000 | 2,841 |
Interest-bearing deposits | $131,094,000 | 2,878 |
Deposits held in domestic offices | $174,458,000 | 2,841 |
% insured | 76.83% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,522,000 | 2,402 |
Total equity capital | $16,662,000 | 3,495 |
Total bank equity capital | $16,662,000 | 3,495 |
Perpetual preferred stock | $0 | 92 |
Common stock | $19,000 | 4,737 |
Surplus | $5,018,000 | 3,077 |
Undivided profits | $11,625,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $468,000 | 4,222 |
Earning assets | $179,466,000 | 2,979 |
Long-term assets (5+ years) | $22,353,000 | 3,997 |
Average Assets, year-to-date | $184,572,000 | 3,032 |
Average Assets, quarterly | $191,103,500 | 2,990 |
Volatile liabilities | $10,981,000 | 3,062 |
Insider loans | $1,525,000 | 2,490 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,196,000 | 3,187 |
Tier 1 (core) risk-based capital | $17,174,000 | 3,461 |
Tier 2 risk-based capital | $1,591,000 | 2,726 |
Total risk weighted assets | $127,038,000 | 3,037 |
Total unused commitments | $14,196,000 | 3,187 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 63 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $189,565,000 | 3,020 |
Cash and due from depository institutions | $22,572,000 | 2,158 |
Interest-bearing balances | $20,585,000 | 1,490 |
Securities | $28,163,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $127,523,000 | 2,951 |
Loan loss allowance | $1,861,000 | 2,679 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,570,000 | 2,196 |
Other real estate owned | $852,000 | 2,158 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,885,000 | 2,594 |
Life insurance assets | $3,827,000 | 2,005 |
Total liabilities and capital | $189,565,000 | 3,020 |
Total liabilities | $173,039,000 | 2,966 |
Total deposits | $171,714,000 | 2,868 |
Interest-bearing deposits | $130,867,000 | 2,893 |
Deposits held in domestic offices | $171,714,000 | 2,868 |
% insured | 79.03% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,325,000 | 2,479 |
Total equity capital | $16,526,000 | 3,516 |
Total bank equity capital | $16,526,000 | 3,516 |
Perpetual preferred stock | $0 | 92 |
Common stock | $19,000 | 4,797 |
Surplus | $5,017,000 | 3,100 |
Undivided profits | $11,490,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $466,000 | 4,128 |
Earning assets | $176,271,000 | 3,008 |
Long-term assets (5+ years) | $19,852,000 | 4,173 |
Average Assets, year-to-date | $181,882,000 | 3,076 |
Average Assets, quarterly | $185,842,500 | 3,044 |
Volatile liabilities | $11,469,000 | 2,920 |
Insider loans | $1,543,000 | 2,512 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,154,000 | 3,545 |
Tier 1 (core) risk-based capital | $16,962,000 | 3,478 |
Tier 2 risk-based capital | $1,583,000 | 2,748 |
Total risk weighted assets | $126,409,000 | 3,049 |
Total unused commitments | $11,154,000 | 3,545 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 64 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $182,120,000 | 3,115 |
Cash and due from depository institutions | $21,005,000 | 2,139 |
Interest-bearing balances | $19,259,000 | 1,706 |
Securities | $26,220,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $123,595,000 | 2,998 |
Loan loss allowance | $1,772,000 | 2,780 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,634,000 | 2,173 |
Other real estate owned | $902,000 | 2,139 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,764,000 | 2,607 |
Life insurance assets | $3,805,000 | 2,016 |
Total liabilities and capital | $182,120,000 | 3,115 |
Total liabilities | $165,527,000 | 3,062 |
Total deposits | $164,372,000 | 2,984 |
Interest-bearing deposits | $128,922,000 | 2,965 |
Deposits held in domestic offices | $164,372,000 | 2,984 |
% insured | 78.82% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,155,000 | 2,610 |
Total equity capital | $16,593,000 | 3,512 |
Total bank equity capital | $16,593,000 | 3,512 |
Perpetual preferred stock | $0 | 94 |
Common stock | $19,000 | 4,850 |
Surplus | $5,017,000 | 3,130 |
Undivided profits | $11,557,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $445,000 | 4,161 |
Earning assets | $169,074,000 | 3,127 |
Long-term assets (5+ years) | $13,792,000 | 4,593 |
Average Assets, year-to-date | $178,040,500 | 3,149 |
Average Assets, quarterly | $178,040,500 | 3,149 |
Volatile liabilities | $11,466,000 | 2,843 |
Insider loans | $1,549,000 | 2,506 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,786,000 | 3,631 |
Tier 1 (core) risk-based capital | $16,970,000 | 3,479 |
Tier 2 risk-based capital | $1,555,000 | 2,799 |
Total risk weighted assets | $124,248,000 | 3,086 |
Total unused commitments | $10,786,000 | 3,631 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 66 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $173,961,000 | 3,236 |
Cash and due from depository institutions | $15,922,000 | 2,119 |
Interest-bearing balances | $13,730,000 | 2,088 |
Securities | $23,880,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $122,497,000 | 3,040 |
Loan loss allowance | $1,713,000 | 2,854 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,713,000 | 2,179 |
Other real estate owned | $922,000 | 2,119 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,027,000 | 2,571 |
Life insurance assets | $3,781,000 | 2,032 |
Total liabilities and capital | $173,961,000 | 3,236 |
Total liabilities | $157,472,000 | 3,188 |
Total deposits | $156,331,000 | 3,093 |
Interest-bearing deposits | $122,228,000 | 3,075 |
Deposits held in domestic offices | $156,331,000 | 3,093 |
% insured | 76.37% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,141,000 | 2,676 |
Total equity capital | $16,489,000 | 3,573 |
Total bank equity capital | $16,489,000 | 3,573 |
Perpetual preferred stock | $0 | 95 |
Common stock | $19,000 | 4,905 |
Surplus | $5,017,000 | 3,164 |
Undivided profits | $11,453,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $665,000 | 3,558 |
Earning assets | $160,107,000 | 3,233 |
Long-term assets (5+ years) | $13,883,000 | 4,652 |
Average Assets, year-to-date | $173,877,600 | 3,197 |
Average Assets, quarterly | $173,860,500 | 3,222 |
Volatile liabilities | $11,429,000 | 2,953 |
Insider loans | $1,601,000 | 2,507 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,278,000 | 3,642 |
Tier 1 (core) risk-based capital | $16,725,000 | 3,522 |
Tier 2 risk-based capital | $1,528,000 | 2,838 |
Total risk weighted assets | $122,037,000 | 3,145 |
Total unused commitments | $10,278,000 | 3,642 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 68 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $173,760,000 | 3,247 |
Cash and due from depository institutions | $19,063,000 | 2,078 |
Interest-bearing balances | $17,150,000 | 1,795 |
Securities | $25,297,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $117,995,000 | 3,131 |
Loan loss allowance | $1,630,000 | 2,982 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,701,000 | 2,187 |
Other real estate owned | $922,000 | 2,078 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,782,000 | 2,666 |
Life insurance assets | $3,756,000 | 2,045 |
Total liabilities and capital | $173,760,000 | 3,247 |
Total liabilities | $157,531,000 | 3,197 |
Total deposits | $156,166,000 | 3,109 |
Interest-bearing deposits | $121,280,000 | 3,116 |
Deposits held in domestic offices | $156,166,000 | 3,109 |
% insured | 76.55% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,365,000 | 2,574 |
Total equity capital | $16,229,000 | 3,664 |
Total bank equity capital | $16,229,000 | 3,664 |
Perpetual preferred stock | $0 | 98 |
Common stock | $19,000 | 4,958 |
Surplus | $5,017,000 | 3,191 |
Undivided profits | $11,193,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $424,000 | 4,409 |
Earning assets | $160,442,000 | 3,242 |
Long-term assets (5+ years) | $11,280,000 | 4,876 |
Average Assets, year-to-date | $173,856,750 | 3,218 |
Average Assets, quarterly | $176,147,000 | 3,207 |
Volatile liabilities | $11,034,000 | 3,057 |
Insider loans | $1,600,000 | 2,533 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,425,000 | 3,636 |
Tier 1 (core) risk-based capital | $16,139,000 | 3,625 |
Tier 2 risk-based capital | $1,496,000 | 2,901 |
Total risk weighted assets | $119,513,000 | 3,194 |
Total unused commitments | $10,425,000 | 3,636 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $178,534,000 | 3,196 |
Cash and due from depository institutions | $18,704,000 | 2,255 |
Interest-bearing balances | $16,624,000 | 1,805 |
Securities | $30,560,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $117,764,000 | 3,131 |
Loan loss allowance | $1,620,000 | 2,999 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,726,000 | 2,191 |
Other real estate owned | $910,000 | 2,255 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,870,000 | 2,604 |
Life insurance assets | $3,730,000 | 2,033 |
Total liabilities and capital | $178,534,000 | 3,196 |
Total liabilities | $162,569,000 | 3,136 |
Total deposits | $161,331,000 | 3,044 |
Interest-bearing deposits | $124,355,000 | 3,073 |
Deposits held in domestic offices | $161,331,000 | 3,044 |
% insured | 77.93% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,238,000 | 2,602 |
Total equity capital | $15,965,000 | 3,691 |
Total bank equity capital | $15,965,000 | 3,691 |
Perpetual preferred stock | $0 | 102 |
Common stock | $19,000 | 5,001 |
Surplus | $5,017,000 | 3,202 |
Undivided profits | $10,929,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $540,000 | 3,869 |
Earning assets | $164,948,000 | 3,198 |
Long-term assets (5+ years) | $11,043,000 | 4,941 |
Average Assets, year-to-date | $173,889,000 | 3,242 |
Average Assets, quarterly | $176,976,500 | 3,208 |
Volatile liabilities | $11,382,000 | 2,880 |
Insider loans | $1,600,000 | 2,542 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,996,000 | 3,500 |
Tier 1 (core) risk-based capital | $16,045,000 | 3,625 |
Tier 2 risk-based capital | $1,513,000 | 2,882 |
Total risk weighted assets | $120,962,000 | 3,178 |
Total unused commitments | $11,996,000 | 3,500 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $175,419,000 | 3,260 |
Cash and due from depository institutions | $20,332,000 | 2,182 |
Interest-bearing balances | $18,359,000 | 1,837 |
Securities | $30,528,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $113,119,000 | 3,193 |
Loan loss allowance | $1,588,000 | 3,038 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,787,000 | 2,180 |
Other real estate owned | $910,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,743,000 | 2,636 |
Life insurance assets | $3,704,000 | 2,044 |
Total liabilities and capital | $175,419,000 | 3,260 |
Total liabilities | $159,439,000 | 3,206 |
Total deposits | $158,162,000 | 3,119 |
Interest-bearing deposits | $126,360,000 | 3,087 |
Deposits held in domestic offices | $158,162,000 | 3,119 |
% insured | 77.44% | 3,927 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,277,000 | 2,556 |
Total equity capital | $15,980,000 | 3,682 |
Total bank equity capital | $15,980,000 | 3,682 |
Perpetual preferred stock | $0 | 106 |
Common stock | $19,000 | 5,058 |
Surplus | $5,017,000 | 3,230 |
Undivided profits | $10,944,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $484,000 | 4,035 |
Earning assets | $162,006,000 | 3,266 |
Long-term assets (5+ years) | $12,774,000 | 4,887 |
Average Assets, year-to-date | $171,566,500 | 3,296 |
Average Assets, quarterly | $171,566,500 | 3,296 |
Volatile liabilities | $11,672,000 | 2,804 |
Insider loans | $1,500,000 | 2,618 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,801,000 | 3,361 |
Tier 1 (core) risk-based capital | $16,094,000 | 3,635 |
Tier 2 risk-based capital | $1,446,000 | 2,972 |
Total risk weighted assets | $115,545,000 | 3,266 |
Total unused commitments | $13,801,000 | 3,361 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 69 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $167,714,000 | 3,354 |
Cash and due from depository institutions | $16,268,000 | 2,071 |
Interest-bearing balances | $14,128,000 | 2,135 |
Securities | $24,636,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $115,081,000 | 3,180 |
Loan loss allowance | $1,607,000 | 3,019 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,847,000 | 2,161 |
Other real estate owned | $958,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,924,000 | 2,658 |
Life insurance assets | $3,678,000 | 2,055 |
Total liabilities and capital | $167,714,000 | 3,354 |
Total liabilities | $152,109,000 | 3,304 |
Total deposits | $151,007,000 | 3,208 |
Interest-bearing deposits | $118,823,000 | 3,191 |
Deposits held in domestic offices | $151,007,000 | 3,208 |
% insured | 79.86% | 3,558 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,102,000 | 2,733 |
Total equity capital | $15,605,000 | 3,723 |
Total bank equity capital | $15,605,000 | 3,723 |
Perpetual preferred stock | $0 | 108 |
Common stock | $19,000 | 5,103 |
Surplus | $5,017,000 | 3,254 |
Undivided profits | $10,569,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $715,000 | 3,378 |
Earning assets | $153,845,000 | 3,365 |
Long-term assets (5+ years) | $10,759,000 | 5,060 |
Average Assets, year-to-date | $165,294,200 | 3,343 |
Average Assets, quarterly | $166,136,000 | 3,357 |
Volatile liabilities | $9,864,000 | 3,098 |
Insider loans | $1,311,000 | 2,827 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,483,000 | 3,340 |
Tier 1 (core) risk-based capital | $15,767,000 | 3,679 |
Tier 2 risk-based capital | $1,351,000 | 3,103 |
Total risk weighted assets | $107,805,000 | 3,393 |
Total unused commitments | $13,483,000 | 3,340 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 65 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $164,558,000 | 3,396 |
Cash and due from depository institutions | $15,011,000 | 2,192 |
Interest-bearing balances | $13,107,000 | 2,290 |
Securities | $27,632,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $110,596,000 | 3,243 |
Loan loss allowance | $1,649,000 | 2,995 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,841,000 | 2,167 |
Other real estate owned | $867,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,611,000 | 2,692 |
Life insurance assets | $3,651,000 | 2,052 |
Total liabilities and capital | $164,558,000 | 3,396 |
Total liabilities | $148,977,000 | 3,329 |
Total deposits | $147,717,000 | 3,235 |
Interest-bearing deposits | $116,015,000 | 3,224 |
Deposits held in domestic offices | $147,717,000 | 3,235 |
% insured | 80.91% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,260,000 | 2,726 |
Total equity capital | $15,581,000 | 3,813 |
Total bank equity capital | $15,581,000 | 3,813 |
Perpetual preferred stock | $0 | 115 |
Common stock | $19,000 | 5,164 |
Surplus | $5,017,000 | 3,283 |
Undivided profits | $10,545,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $470,000 | 4,250 |
Earning assets | $151,335,000 | 3,394 |
Long-term assets (5+ years) | $9,677,000 | 5,188 |
Average Assets, year-to-date | $164,689,250 | 3,365 |
Average Assets, quarterly | $165,363,500 | 3,372 |
Volatile liabilities | $10,999,000 | 2,924 |
Insider loans | $881,000 | 3,367 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,595,000 | 3,246 |
Tier 1 (core) risk-based capital | $15,493,000 | 3,724 |
Tier 2 risk-based capital | $862,000 | 3,925 |
Total risk weighted assets | $68,200,000 | 4,248 |
Total unused commitments | $14,595,000 | 3,246 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 67 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $166,169,000 | 3,379 |
Cash and due from depository institutions | $11,209,000 | 2,148 |
Interest-bearing balances | $8,397,000 | 3,009 |
Securities | $32,852,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $111,038,000 | 3,226 |
Loan loss allowance | $1,669,000 | 2,988 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,633,000 | 2,238 |
Other real estate owned | $772,000 | 2,148 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,665,000 | 2,669 |
Life insurance assets | $3,625,000 | 2,056 |
Total liabilities and capital | $166,169,000 | 3,379 |
Total liabilities | $150,577,000 | 3,306 |
Total deposits | $149,385,000 | 3,215 |
Interest-bearing deposits | $116,054,000 | 3,233 |
Deposits held in domestic offices | $149,385,000 | 3,215 |
% insured | 78.19% | 4,143 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,192,000 | 2,739 |
Total equity capital | $15,592,000 | 3,828 |
Total bank equity capital | $15,592,000 | 3,827 |
Perpetual preferred stock | $0 | 114 |
Common stock | $19,000 | 5,232 |
Surplus | $5,017,000 | 3,312 |
Undivided profits | $10,556,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $553,000 | 3,867 |
Earning assets | $152,287,000 | 3,387 |
Long-term assets (5+ years) | $7,328,000 | 5,423 |
Average Assets, year-to-date | $164,733,000 | 3,380 |
Average Assets, quarterly | $167,493,000 | 3,363 |
Volatile liabilities | $11,950,000 | 2,763 |
Insider loans | $1,064,000 | 3,200 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,081,000 | 3,805 |
Tier 1 (core) risk-based capital | $15,233,000 | 3,762 |
Tier 2 risk-based capital | $953,000 | 3,762 |
Total risk weighted assets | $75,546,000 | 4,082 |
Total unused commitments | $10,081,000 | 3,805 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 68 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $168,817,000 | 3,357 |
Cash and due from depository institutions | $19,333,000 | 2,123 |
Interest-bearing balances | $16,975,000 | 2,016 |
Securities | $31,696,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $106,898,000 | 3,273 |
Loan loss allowance | $1,626,000 | 3,053 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,574,000 | 2,272 |
Other real estate owned | $768,000 | 2,123 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,548,000 | 2,681 |
Life insurance assets | $3,599,000 | 2,049 |
Total liabilities and capital | $168,817,000 | 3,357 |
Total liabilities | $153,393,000 | 3,282 |
Total deposits | $152,290,000 | 3,185 |
Interest-bearing deposits | $118,228,000 | 3,227 |
Deposits held in domestic offices | $152,290,000 | 3,185 |
% insured | 77.63% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,103,000 | 2,794 |
Total equity capital | $15,424,000 | 3,844 |
Total bank equity capital | $15,424,000 | 3,843 |
Perpetual preferred stock | $0 | 122 |
Common stock | $19,000 | 5,285 |
Surplus | $5,017,000 | 3,330 |
Undivided profits | $10,388,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $518,000 | 3,988 |
Earning assets | $155,569,000 | 3,352 |
Long-term assets (5+ years) | $10,547,000 | 5,233 |
Average Assets, year-to-date | $164,015,000 | 3,404 |
Average Assets, quarterly | $164,015,000 | 3,404 |
Volatile liabilities | $9,716,000 | 3,052 |
Insider loans | $1,180,000 | 3,063 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,031,000 | 3,825 |
Tier 1 (core) risk-based capital | $15,199,000 | 3,773 |
Tier 2 risk-based capital | $902,000 | 3,871 |
Total risk weighted assets | $71,442,000 | 4,188 |
Total unused commitments | $10,031,000 | 3,825 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $159,213,000 | 3,472 |
Cash and due from depository institutions | $16,985,000 | 2,213 |
Interest-bearing balances | $14,856,000 | 2,065 |
Securities | $29,281,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $101,673,000 | 3,398 |
Loan loss allowance | $1,643,000 | 3,035 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,637,000 | 2,279 |
Other real estate owned | $1,017,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,620,000 | 2,696 |
Life insurance assets | $3,573,000 | 2,046 |
Total liabilities and capital | $159,213,000 | 3,472 |
Total liabilities | $144,110,000 | 3,425 |
Total deposits | $142,955,000 | 3,315 |
Interest-bearing deposits | $111,441,000 | 3,353 |
Deposits held in domestic offices | $142,955,000 | 3,315 |
% insured | 76.98% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,155,000 | 2,713 |
Total equity capital | $15,103,000 | 3,881 |
Total bank equity capital | $15,103,000 | 3,880 |
Perpetual preferred stock | $0 | 135 |
Common stock | $19,000 | 5,341 |
Surplus | $5,017,000 | 3,350 |
Undivided profits | $10,067,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $657,000 | 3,550 |
Earning assets | $145,810,000 | 3,499 |
Long-term assets (5+ years) | $9,989,000 | 5,326 |
Average Assets, year-to-date | $157,173,400 | 3,468 |
Average Assets, quarterly | $156,671,000 | 3,502 |
Volatile liabilities | $9,551,000 | 3,127 |
Insider loans | $1,149,000 | 3,137 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,176,000 | 3,743 |
Tier 1 (core) risk-based capital | $15,049,000 | 3,797 |
Tier 2 risk-based capital | $959,000 | 3,777 |
Total risk weighted assets | $76,028,000 | 4,100 |
Total unused commitments | $10,176,000 | 3,743 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 66 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $154,129,000 | 3,560 |
Cash and due from depository institutions | $15,829,000 | 2,211 |
Interest-bearing balances | $13,537,000 | 2,182 |
Securities | $26,480,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $100,371,000 | 3,423 |
Loan loss allowance | $1,546,000 | 3,191 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,658,000 | 2,292 |
Other real estate owned | $1,386,000 | 2,211 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,405,000 | 2,787 |
Life insurance assets | $3,549,000 | 2,044 |
Total liabilities and capital | $154,129,000 | 3,560 |
Total liabilities | $139,078,000 | 3,517 |
Total deposits | $137,593,000 | 3,415 |
Interest-bearing deposits | $106,290,000 | 3,455 |
Deposits held in domestic offices | $137,593,000 | 3,415 |
% insured | 80.77% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,485,000 | 2,521 |
Total equity capital | $15,051,000 | 3,926 |
Total bank equity capital | $15,051,000 | 3,924 |
Perpetual preferred stock | $0 | 149 |
Common stock | $19,000 | 5,418 |
Surplus | $5,017,000 | 3,378 |
Undivided profits | $10,015,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $465,000 | 4,386 |
Earning assets | $140,388,000 | 3,578 |
Long-term assets (5+ years) | $10,957,000 | 5,338 |
Average Assets, year-to-date | $156,663,500 | 3,510 |
Average Assets, quarterly | $159,455,500 | 3,490 |
Volatile liabilities | $9,464,000 | 3,180 |
Insider loans | $1,116,000 | 3,213 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,215,000 | 3,798 |
Tier 1 (core) risk-based capital | $14,794,000 | 3,864 |
Tier 2 risk-based capital | $1,212,000 | 3,363 |
Total risk weighted assets | $96,644,000 | 3,669 |
Total unused commitments | $10,215,000 | 3,798 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $164,782,000 | 3,448 |
Cash and due from depository institutions | $27,481,000 | 2,355 |
Interest-bearing balances | $25,248,000 | 1,240 |
Securities | $25,268,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $101,910,000 | 3,402 |
Loan loss allowance | $1,532,000 | 3,232 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,565,000 | 2,341 |
Other real estate owned | $184,000 | 2,355 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,374,000 | 2,777 |
Life insurance assets | $3,469,000 | 2,063 |
Total liabilities and capital | $164,782,000 | 3,448 |
Total liabilities | $150,189,000 | 3,361 |
Total deposits | $148,794,000 | 3,249 |
Interest-bearing deposits | $110,107,000 | 3,411 |
Deposits held in domestic offices | $148,794,000 | 3,249 |
% insured | 74.77% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,395,000 | 2,510 |
Total equity capital | $14,593,000 | 3,970 |
Total bank equity capital | $14,593,000 | 3,968 |
Perpetual preferred stock | $0 | 164 |
Common stock | $19,000 | 5,480 |
Surplus | $5,017,000 | 3,417 |
Undivided profits | $9,557,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $478,000 | 4,235 |
Earning assets | $152,426,000 | 3,424 |
Long-term assets (5+ years) | $11,107,000 | 5,384 |
Average Assets, year-to-date | $157,508,330 | 3,525 |
Average Assets, quarterly | $161,206,000 | 3,481 |
Volatile liabilities | $6,385,000 | 3,768 |
Insider loans | $1,090,000 | 3,255 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,989,000 | 4,033 |
Tier 1 (core) risk-based capital | $14,525,000 | 3,909 |
Tier 2 risk-based capital | $1,304,000 | 3,206 |
Total risk weighted assets | $104,103,000 | 3,496 |
Total unused commitments | $8,989,000 | 4,033 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $157,630,000 | 3,569 |
Cash and due from depository institutions | $18,198,000 | 2,449 |
Interest-bearing balances | $16,011,000 | 2,188 |
Securities | $27,365,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $101,875,000 | 3,393 |
Loan loss allowance | $1,561,000 | 3,219 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,523,000 | 2,355 |
Other real estate owned | $382,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,287,000 | 2,778 |
Life insurance assets | $3,422,000 | 2,064 |
Total liabilities and capital | $157,630,000 | 3,569 |
Total liabilities | $142,973,000 | 3,489 |
Total deposits | $141,732,000 | 3,386 |
Interest-bearing deposits | $112,835,000 | 3,388 |
Deposits held in domestic offices | $141,732,000 | 3,386 |
% insured | 77.92% | 4,593 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,241,000 | 2,683 |
Total equity capital | $14,657,000 | 3,992 |
Total bank equity capital | $14,657,000 | 3,991 |
Perpetual preferred stock | $0 | 175 |
Common stock | $19,000 | 5,545 |
Surplus | $5,017,000 | 3,449 |
Undivided profits | $9,621,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $463,000 | 4,258 |
Earning assets | $145,251,000 | 3,564 |
Long-term assets (5+ years) | $13,357,000 | 5,268 |
Average Assets, year-to-date | $153,871,500 | 3,593 |
Average Assets, quarterly | $153,871,500 | 3,593 |
Volatile liabilities | $8,114,000 | 3,313 |
Insider loans | $1,536,000 | 2,795 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,674,000 | 3,977 |
Tier 1 (core) risk-based capital | $14,468,000 | 3,913 |
Tier 2 risk-based capital | $1,307,000 | 3,168 |
Total risk weighted assets | $104,346,000 | 3,502 |
Total unused commitments | $9,674,000 | 3,977 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 58 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $150,113,000 | 3,675 |
Cash and due from depository institutions | $7,085,000 | 2,487 |
Interest-bearing balances | $5,011,000 | 3,876 |
Securities | $31,051,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $102,398,000 | 3,416 |
Loan loss allowance | $1,524,000 | 3,305 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,585,000 | 2,358 |
Other real estate owned | $641,000 | 2,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,353,000 | 3,176 |
Life insurance assets | $2,301,000 | 2,528 |
Total liabilities and capital | $150,113,000 | 3,675 |
Total liabilities | $135,857,000 | 3,636 |
Total deposits | $134,648,000 | 3,531 |
Interest-bearing deposits | $107,642,000 | 3,495 |
Deposits held in domestic offices | $134,648,000 | 3,531 |
% insured | 81.07% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,209,000 | 2,722 |
Total equity capital | $14,256,000 | 4,067 |
Total bank equity capital | $14,256,000 | 4,065 |
Perpetual preferred stock | $0 | 187 |
Common stock | $19,000 | 5,627 |
Surplus | $5,017,000 | 3,479 |
Undivided profits | $9,220,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $655,000 | 3,591 |
Earning assets | $138,460,000 | 3,678 |
Long-term assets (5+ years) | $18,970,000 | 4,902 |
Average Assets, year-to-date | $145,796,600 | 3,693 |
Average Assets, quarterly | $150,545,500 | 3,653 |
Volatile liabilities | $8,577,000 | 3,360 |
Insider loans | $1,126,000 | 3,285 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,724,000 | 3,342 |
Tier 1 (core) risk-based capital | $14,449,000 | 3,939 |
Tier 2 risk-based capital | $1,320,000 | 3,181 |
Total risk weighted assets | $105,379,000 | 3,496 |
Total unused commitments | $13,724,000 | 3,342 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $150,978,000 | 3,663 |
Cash and due from depository institutions | $10,719,000 | 2,539 |
Interest-bearing balances | $8,768,000 | 2,867 |
Securities | $31,583,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $99,286,000 | 3,482 |
Loan loss allowance | $1,492,000 | 3,413 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,548,000 | 2,396 |
Other real estate owned | $705,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,137,000 | 3,313 |
Life insurance assets | $2,281,000 | 2,538 |
Total liabilities and capital | $150,978,000 | 3,663 |
Total liabilities | $137,162,000 | 3,615 |
Total deposits | $135,754,000 | 3,510 |
Interest-bearing deposits | $105,711,000 | 3,563 |
Deposits held in domestic offices | $135,754,000 | 3,510 |
% insured | 79.94% | 4,485 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,408,000 | 2,584 |
Total equity capital | $13,816,000 | 4,146 |
Total bank equity capital | $13,816,000 | 4,144 |
Perpetual preferred stock | $0 | 194 |
Common stock | $19,000 | 5,696 |
Surplus | $5,017,000 | 3,516 |
Undivided profits | $8,780,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $458,000 | 4,528 |
Earning assets | $139,637,000 | 3,666 |
Long-term assets (5+ years) | $19,709,000 | 4,958 |
Average Assets, year-to-date | $144,717,500 | 3,748 |
Average Assets, quarterly | $146,545,500 | 3,733 |
Volatile liabilities | $10,339,000 | 3,078 |
Insider loans | $1,154,000 | 3,270 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,794,000 | 3,910 |
Tier 1 (core) risk-based capital | $14,036,000 | 4,019 |
Tier 2 risk-based capital | $1,302,000 | 3,252 |
Total risk weighted assets | $104,030,000 | 3,544 |
Total unused commitments | $9,794,000 | 3,910 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $142,113,000 | 3,828 |
Cash and due from depository institutions | $6,861,000 | 2,542 |
Interest-bearing balances | $4,265,000 | 4,140 |
Securities | $28,723,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $97,341,000 | 3,515 |
Loan loss allowance | $1,420,000 | 3,533 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,545,000 | 2,392 |
Other real estate owned | $467,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,176,000 | 3,264 |
Life insurance assets | $2,262,000 | 2,534 |
Total liabilities and capital | $142,113,000 | 3,828 |
Total liabilities | $128,383,000 | 3,782 |
Total deposits | $126,352,000 | 3,711 |
Interest-bearing deposits | $100,142,000 | 3,722 |
Deposits held in domestic offices | $126,352,000 | 3,711 |
% insured | 75.05% | 5,351 |
Federal funds purchased & repurchase agreements | $750,000 | 1,851 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,281,000 | 2,638 |
Total equity capital | $13,730,000 | 4,161 |
Total bank equity capital | $13,730,000 | 4,159 |
Perpetual preferred stock | $0 | 199 |
Common stock | $19,000 | 5,757 |
Surplus | $5,017,000 | 3,543 |
Undivided profits | $8,694,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $494,000 | 4,286 |
Earning assets | $130,329,000 | 3,830 |
Long-term assets (5+ years) | $18,696,000 | 5,086 |
Average Assets, year-to-date | $142,630,670 | 3,805 |
Average Assets, quarterly | $143,167,000 | 3,805 |
Volatile liabilities | $9,508,000 | 3,195 |
Insider loans | $1,093,000 | 3,366 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,221,000 | 4,019 |
Tier 1 (core) risk-based capital | $13,876,000 | 4,049 |
Tier 2 risk-based capital | $1,272,000 | 3,311 |
Total risk weighted assets | $101,646,000 | 3,588 |
Total unused commitments | $9,221,000 | 4,020 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $144,221,000 | 3,823 |
Cash and due from depository institutions | $11,393,000 | 2,668 |
Interest-bearing balances | $9,787,000 | 3,082 |
Securities | $29,175,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $94,867,000 | 3,543 |
Loan loss allowance | $1,272,000 | 3,801 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,318,000 | 2,507 |
Other real estate owned | $421,000 | 2,668 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,047,000 | 3,345 |
Life insurance assets | $2,242,000 | 2,524 |
Total liabilities and capital | $144,221,000 | 3,823 |
Total liabilities | $130,783,000 | 3,779 |
Total deposits | $129,670,000 | 3,691 |
Interest-bearing deposits | $102,269,000 | 3,730 |
Deposits held in domestic offices | $129,670,000 | 3,691 |
% insured | 73.92% | 5,557 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,113,000 | 2,820 |
Total equity capital | $13,438,000 | 4,198 |
Total bank equity capital | $13,438,000 | 4,196 |
Perpetual preferred stock | $0 | 201 |
Common stock | $19,000 | 5,816 |
Surplus | $5,017,000 | 3,574 |
Undivided profits | $8,402,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $438,000 | 4,557 |
Earning assets | $133,829,000 | 3,788 |
Long-term assets (5+ years) | $17,606,000 | 5,192 |
Average Assets, year-to-date | $142,889,500 | 3,827 |
Average Assets, quarterly | $142,889,500 | 3,827 |
Volatile liabilities | $7,997,000 | 3,422 |
Insider loans | $1,170,000 | 3,270 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,764,000 | 4,366 |
Tier 1 (core) risk-based capital | $13,835,000 | 4,070 |
Tier 2 risk-based capital | $1,272,000 | 3,321 |
Total risk weighted assets | $110,430,000 | 3,391 |
Total unused commitments | $7,764,000 | 4,366 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $141,558,000 | 3,876 |
Cash and due from depository institutions | $9,325,000 | 2,609 |
Interest-bearing balances | $7,581,000 | 3,262 |
Securities | $27,577,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $95,749,000 | 3,563 |
Loan loss allowance | $1,271,000 | 3,835 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,144,000 | 2,617 |
Other real estate owned | $407,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,356,000 | 3,259 |
Life insurance assets | $2,222,000 | 2,521 |
Total liabilities and capital | $141,558,000 | 3,876 |
Total liabilities | $128,467,000 | 3,823 |
Total deposits | $127,422,000 | 3,718 |
Interest-bearing deposits | $98,563,000 | 3,799 |
Deposits held in domestic offices | $127,422,000 | 3,718 |
% insured | 76.32% | 5,343 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,045,000 | 2,915 |
Total equity capital | $13,091,000 | 4,222 |
Total bank equity capital | $13,091,000 | 4,220 |
Perpetual preferred stock | $0 | 206 |
Common stock | $19,000 | 5,888 |
Surplus | $5,018,000 | 3,616 |
Undivided profits | $8,054,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $669,000 | 3,659 |
Earning assets | $130,907,000 | 3,841 |
Long-term assets (5+ years) | $18,031,000 | 5,160 |
Average Assets, year-to-date | $143,421,800 | 3,824 |
Average Assets, quarterly | $140,205,000 | 3,881 |
Volatile liabilities | $7,895,000 | 3,525 |
Insider loans | $1,255,000 | 3,190 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,170,000 | 4,614 |
Tier 1 (core) risk-based capital | $13,714,000 | 4,099 |
Tier 2 risk-based capital | $1,242,000 | 3,380 |
Total risk weighted assets | $99,350,000 | 3,664 |
Total unused commitments | $6,170,000 | 4,614 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $138,852,000 | 3,931 |
Cash and due from depository institutions | $9,143,000 | 2,713 |
Interest-bearing balances | $7,628,000 | 3,302 |
Securities | $26,960,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $94,180,000 | 3,612 |
Loan loss allowance | $1,124,000 | 4,182 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,136,000 | 2,620 |
Other real estate owned | $269,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,164,000 | 3,325 |
Life insurance assets | $2,207,000 | 2,483 |
Total liabilities and capital | $138,852,000 | 3,931 |
Total liabilities | $125,805,000 | 3,887 |
Total deposits | $124,521,000 | 3,779 |
Interest-bearing deposits | $96,493,000 | 3,871 |
Deposits held in domestic offices | $124,521,000 | 3,779 |
% insured | 78.40% | 5,223 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,284,000 | 2,760 |
Total equity capital | $13,047,000 | 4,273 |
Total bank equity capital | $13,047,000 | 4,270 |
Perpetual preferred stock | $0 | 217 |
Common stock | $19,000 | 5,951 |
Surplus | $5,018,000 | 3,648 |
Undivided profits | $8,010,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $426,000 | 4,871 |
Earning assets | $128,768,000 | 3,906 |
Long-term assets (5+ years) | $21,089,000 | 4,965 |
Average Assets, year-to-date | $143,887,750 | 3,844 |
Average Assets, quarterly | $141,435,000 | 3,884 |
Volatile liabilities | $8,245,000 | 3,490 |
Insider loans | $1,138,000 | 3,359 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,466,000 | 4,165 |
Tier 1 (core) risk-based capital | $13,558,000 | 4,156 |
Tier 2 risk-based capital | $1,124,000 | 3,648 |
Total risk weighted assets | $97,401,000 | 3,720 |
Total unused commitments | $8,466,000 | 4,165 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $144,018,000 | 3,857 |
Cash and due from depository institutions | $11,558,000 | 2,650 |
Interest-bearing balances | $10,112,000 | 2,935 |
Securities | $25,918,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $97,791,000 | 3,514 |
Loan loss allowance | $2,380,000 | 2,657 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,205,000 | 2,591 |
Other real estate owned | $293,000 | 2,650 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,253,000 | 3,255 |
Life insurance assets | $2,191,000 | 2,457 |
Total liabilities and capital | $144,018,000 | 3,857 |
Total liabilities | $131,241,000 | 3,804 |
Total deposits | $130,028,000 | 3,701 |
Interest-bearing deposits | $103,213,000 | 3,724 |
Deposits held in domestic offices | $130,028,000 | 3,700 |
% insured | 76.20% | 5,633 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,213,000 | 2,771 |
Total equity capital | $12,777,000 | 4,343 |
Total bank equity capital | $12,777,000 | 4,341 |
Perpetual preferred stock | $0 | 228 |
Common stock | $19,000 | 5,999 |
Surplus | $5,017,000 | 3,665 |
Undivided profits | $7,741,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $556,000 | 4,174 |
Earning assets | $133,821,000 | 3,813 |
Long-term assets (5+ years) | $26,325,000 | 4,569 |
Average Assets, year-to-date | $145,566,330 | 3,849 |
Average Assets, quarterly | $146,476,500 | 3,831 |
Volatile liabilities | $8,164,000 | 3,462 |
Insider loans | $766,000 | 4,006 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,240,000 | 4,260 |
Tier 1 (core) risk-based capital | $13,401,000 | 4,173 |
Tier 2 risk-based capital | $1,285,000 | 3,367 |
Total risk weighted assets | $101,743,000 | 3,627 |
Total unused commitments | $8,240,000 | 4,260 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $148,935,000 | 3,836 |
Cash and due from depository institutions | $10,083,000 | 2,607 |
Interest-bearing balances | $8,622,000 | 3,692 |
Securities | $30,361,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $99,650,000 | 3,455 |
Loan loss allowance | $2,389,000 | 2,696 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,282,000 | 2,565 |
Other real estate owned | $96,000 | 2,607 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,463,000 | 3,176 |
Life insurance assets | $2,173,000 | 2,439 |
Total liabilities and capital | $148,935,000 | 3,836 |
Total liabilities | $135,349,000 | 3,776 |
Total deposits | $134,129,000 | 3,680 |
Interest-bearing deposits | $107,316,000 | 3,694 |
Deposits held in domestic offices | $134,129,000 | 3,679 |
% insured | 75.91% | 5,726 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,220,000 | 2,825 |
Total equity capital | $13,586,000 | 4,282 |
Total bank equity capital | $13,586,000 | 4,281 |
Perpetual preferred stock | $0 | 239 |
Common stock | $19,000 | 6,068 |
Surplus | $5,017,000 | 3,693 |
Undivided profits | $8,550,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $561,000 | 4,120 |
Earning assets | $138,633,000 | 3,801 |
Long-term assets (5+ years) | $32,095,000 | 4,165 |
Average Assets, year-to-date | $146,340,500 | 3,870 |
Average Assets, quarterly | $146,340,500 | 3,870 |
Volatile liabilities | $7,694,000 | 3,561 |
Insider loans | $789,000 | 3,989 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,646,000 | 4,018 |
Tier 1 (core) risk-based capital | $13,540,000 | 4,143 |
Tier 2 risk-based capital | $1,318,000 | 3,314 |
Total risk weighted assets | $104,354,000 | 3,567 |
Total unused commitments | $9,646,000 | 4,019 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $143,746,000 | 3,940 |
Cash and due from depository institutions | $13,405,000 | 2,657 |
Interest-bearing balances | $11,766,000 | 2,888 |
Securities | $23,881,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $97,239,000 | 3,568 |
Loan loss allowance | $2,526,000 | 2,574 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,335,000 | 2,553 |
Other real estate owned | $171,000 | 2,657 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,715,000 | 3,099 |
Life insurance assets | $2,155,000 | 2,422 |
Total liabilities and capital | $143,746,000 | 3,940 |
Total liabilities | $130,245,000 | 3,887 |
Total deposits | $129,009,000 | 3,770 |
Interest-bearing deposits | $103,975,000 | 3,764 |
Deposits held in domestic offices | $129,009,000 | 3,770 |
% insured | 81.98% | 5,558 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,236,000 | 2,843 |
Total equity capital | $13,501,000 | 4,317 |
Total bank equity capital | $13,501,000 | 4,315 |
Perpetual preferred stock | $0 | 246 |
Common stock | $19,000 | 6,124 |
Surplus | $5,018,000 | 3,719 |
Undivided profits | $8,464,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $708,000 | 3,599 |
Earning assets | $132,886,000 | 3,894 |
Long-term assets (5+ years) | $26,391,000 | 4,496 |
Average Assets, year-to-date | $145,015,400 | 3,858 |
Average Assets, quarterly | $142,989,500 | 3,923 |
Volatile liabilities | $7,783,000 | 3,647 |
Insider loans | $1,023,000 | 3,633 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,631,000 | 3,895 |
Tier 1 (core) risk-based capital | $13,429,000 | 4,168 |
Tier 2 risk-based capital | $1,272,000 | 3,398 |
Total risk weighted assets | $100,501,000 | 3,666 |
Total unused commitments | $9,631,000 | 3,895 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 56 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $142,233,000 | 3,972 |
Cash and due from depository institutions | $15,327,000 | 2,680 |
Interest-bearing balances | $14,119,000 | 2,482 |
Securities | $21,196,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $96,660,000 | 3,612 |
Loan loss allowance | $2,555,000 | 2,628 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,272,000 | 2,625 |
Other real estate owned | $320,000 | 2,680 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,458,000 | 3,256 |
Life insurance assets | $2,136,000 | 2,392 |
Total liabilities and capital | $142,233,000 | 3,972 |
Total liabilities | $129,209,000 | 3,902 |
Total deposits | $127,930,000 | 3,770 |
Interest-bearing deposits | $103,496,000 | 3,804 |
Deposits held in domestic offices | $127,930,000 | 3,770 |
% insured | 83.48% | 5,469 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,279,000 | 2,942 |
Total equity capital | $13,024,000 | 4,469 |
Total bank equity capital | $13,024,000 | 4,466 |
Perpetual preferred stock | $0 | 250 |
Common stock | $19,000 | 6,211 |
Surplus | $5,018,000 | 3,750 |
Undivided profits | $7,987,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $561,000 | 4,454 |
Earning assets | $131,975,000 | 3,925 |
Long-term assets (5+ years) | $22,873,000 | 4,762 |
Average Assets, year-to-date | $145,332,750 | 3,894 |
Average Assets, quarterly | $144,838,500 | 3,925 |
Volatile liabilities | $8,208,000 | 3,619 |
Insider loans | $986,000 | 3,762 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,273,000 | 3,640 |
Tier 1 (core) risk-based capital | $12,908,000 | 4,301 |
Tier 2 risk-based capital | $1,253,000 | 3,476 |
Total risk weighted assets | $98,952,000 | 3,733 |
Total unused commitments | $11,273,000 | 3,640 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $147,444,000 | 3,886 |
Cash and due from depository institutions | $17,041,000 | 2,616 |
Interest-bearing balances | $15,791,000 | 2,269 |
Securities | $24,868,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $96,520,000 | 3,625 |
Loan loss allowance | $2,507,000 | 2,691 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,358,000 | 2,575 |
Other real estate owned | $228,000 | 2,616 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,429,000 | 3,244 |
Life insurance assets | $2,118,000 | 2,372 |
Total liabilities and capital | $147,444,000 | 3,886 |
Total liabilities | $134,691,000 | 3,818 |
Total deposits | $133,526,000 | 3,686 |
Interest-bearing deposits | $109,445,000 | 3,682 |
Deposits held in domestic offices | $133,526,000 | 3,686 |
% insured | 81.69% | 5,906 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,165,000 | 2,968 |
Total equity capital | $12,753,000 | 4,497 |
Total bank equity capital | $12,753,000 | 4,495 |
Perpetual preferred stock | $0 | 254 |
Common stock | $19,000 | 6,269 |
Surplus | $5,018,000 | 3,756 |
Undivided profits | $7,716,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $579,000 | 4,238 |
Earning assets | $137,179,000 | 3,847 |
Long-term assets (5+ years) | $24,573,000 | 4,627 |
Average Assets, year-to-date | $146,366,000 | 3,896 |
Average Assets, quarterly | $148,584,500 | 3,868 |
Volatile liabilities | $8,193,000 | 3,651 |
Insider loans | $980,000 | 3,798 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,108,000 | 3,635 |
Tier 1 (core) risk-based capital | $12,648,000 | 4,337 |
Tier 2 risk-based capital | $1,272,000 | 3,464 |
Total risk weighted assets | $100,492,000 | 3,715 |
Total unused commitments | $11,108,000 | 3,635 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $149,725,000 | 3,887 |
Cash and due from depository institutions | $17,882,000 | 2,762 |
Interest-bearing balances | $16,755,000 | 2,401 |
Securities | $24,827,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $97,688,000 | 3,590 |
Loan loss allowance | $1,497,000 | 3,795 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,387,000 | 2,581 |
Other real estate owned | $387,000 | 2,762 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,554,000 | 3,196 |
Life insurance assets | $2,091,000 | 2,363 |
Total liabilities and capital | $149,725,000 | 3,887 |
Total liabilities | $136,264,000 | 3,818 |
Total deposits | $135,021,000 | 3,699 |
Interest-bearing deposits | $113,184,000 | 3,652 |
Deposits held in domestic offices | $135,021,000 | 3,699 |
% insured | 80.70% | 6,091 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,243,000 | 2,822 |
Total equity capital | $13,461,000 | 4,340 |
Total bank equity capital | $13,461,000 | 4,338 |
Perpetual preferred stock | $0 | 259 |
Common stock | $19,000 | 6,323 |
Surplus | $5,017,000 | 3,774 |
Undivided profits | $8,425,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $586,000 | 4,193 |
Earning assets | $139,270,000 | 3,836 |
Long-term assets (5+ years) | $23,655,000 | 4,698 |
Average Assets, year-to-date | $145,827,000 | 3,940 |
Average Assets, quarterly | $145,827,000 | 3,940 |
Volatile liabilities | $8,185,000 | 3,664 |
Insider loans | $3,577,000 | 1,713 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,951,000 | 3,750 |
Tier 1 (core) risk-based capital | $13,529,000 | 4,148 |
Tier 2 risk-based capital | $1,265,000 | 3,496 |
Total risk weighted assets | $101,561,000 | 3,691 |
Total unused commitments | $10,951,000 | 3,750 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $141,929,000 | 4,014 |
Cash and due from depository institutions | $17,506,000 | 2,730 |
Interest-bearing balances | $16,281,000 | 2,168 |
Securities | $15,252,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $99,890,000 | 3,588 |
Loan loss allowance | $1,499,000 | 3,760 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,071,000 | 2,731 |
Other real estate owned | $437,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,773,000 | 3,150 |
Life insurance assets | $2,073,000 | 2,343 |
Total liabilities and capital | $141,929,000 | 4,014 |
Total liabilities | $128,677,000 | 3,958 |
Total deposits | $127,386,000 | 3,810 |
Interest-bearing deposits | $106,390,000 | 3,783 |
Deposits held in domestic offices | $127,386,000 | 3,810 |
% insured | 82.84% | 5,780 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,291,000 | 2,771 |
Total equity capital | $13,252,000 | 4,371 |
Total bank equity capital | $13,252,000 | 4,370 |
Perpetual preferred stock | $0 | 263 |
Common stock | $19,000 | 6,361 |
Surplus | $5,017,000 | 3,789 |
Undivided profits | $8,216,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $767,000 | 3,590 |
Earning assets | $131,423,000 | 3,954 |
Long-term assets (5+ years) | $15,065,000 | 4,877 |
Average Assets, year-to-date | $139,838,800 | 3,980 |
Average Assets, quarterly | $139,575,000 | 4,024 |
Volatile liabilities | $7,007,000 | 4,103 |
Insider loans | $3,437,000 | 1,791 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,217,000 | 3,989 |
Tier 1 (core) risk-based capital | $13,210,000 | 4,202 |
Tier 2 risk-based capital | $1,264,000 | 3,502 |
Total risk weighted assets | $101,588,000 | 3,723 |
Total unused commitments | $9,217,000 | 3,991 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $137,221,000 | 4,089 |
Cash and due from depository institutions | $17,581,000 | 2,700 |
Interest-bearing balances | $16,386,000 | 2,211 |
Securities | $12,683,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $97,679,000 | 3,661 |
Loan loss allowance | $1,454,000 | 3,861 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,167,000 | 2,693 |
Other real estate owned | $471,000 | 2,700 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,640,000 | 3,248 |
Life insurance assets | $2,055,000 | 2,327 |
Total liabilities and capital | $137,221,000 | 4,089 |
Total liabilities | $123,826,000 | 4,044 |
Total deposits | $122,365,000 | 3,907 |
Interest-bearing deposits | $101,632,000 | 3,936 |
Deposits held in domestic offices | $122,365,000 | 3,905 |
% insured | 87.84% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,461,000 | 2,663 |
Total equity capital | $13,395,000 | 4,360 |
Total bank equity capital | $13,395,000 | 4,360 |
Perpetual preferred stock | $0 | 266 |
Common stock | $19,000 | 6,433 |
Surplus | $5,017,000 | 3,818 |
Undivided profits | $8,359,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $576,000 | 4,508 |
Earning assets | $126,748,000 | 4,046 |
Long-term assets (5+ years) | $8,982,000 | 5,520 |
Average Assets, year-to-date | $139,316,250 | 4,015 |
Average Assets, quarterly | $140,717,500 | 4,001 |
Volatile liabilities | $7,269,000 | 4,053 |
Insider loans | $2,712,000 | 2,216 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,079,000 | 4,016 |
Tier 1 (core) risk-based capital | $13,315,000 | 4,178 |
Tier 2 risk-based capital | $1,239,000 | 3,562 |
Total risk weighted assets | $99,764,000 | 3,780 |
Total unused commitments | $9,079,000 | 4,019 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $144,214,000 | 3,956 |
Cash and due from depository institutions | $20,725,000 | 2,675 |
Interest-bearing balances | $19,076,000 | 1,827 |
Securities | $13,449,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $100,308,000 | 3,623 |
Loan loss allowance | $1,560,000 | 3,742 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,252,000 | 2,665 |
Other real estate owned | $711,000 | 2,675 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,769,000 | 3,197 |
Life insurance assets | $2,026,000 | 2,313 |
Total liabilities and capital | $144,214,000 | 3,956 |
Total liabilities | $130,662,000 | 3,917 |
Total deposits | $129,280,000 | 3,780 |
Interest-bearing deposits | $109,656,000 | 3,763 |
Deposits held in domestic offices | $129,280,000 | 3,779 |
% insured | 84.34% | 5,687 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,382,000 | 2,597 |
Total equity capital | $13,552,000 | 4,291 |
Total bank equity capital | $13,552,000 | 4,290 |
Perpetual preferred stock | $0 | 222 |
Common stock | $19,000 | 6,507 |
Surplus | $5,017,000 | 3,853 |
Undivided profits | $8,516,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $794,000 | 3,564 |
Earning assets | $132,833,000 | 3,920 |
Long-term assets (5+ years) | $11,110,000 | 5,271 |
Average Assets, year-to-date | $140,014,670 | 4,028 |
Average Assets, quarterly | $142,306,500 | 4,001 |
Volatile liabilities | $8,176,000 | 3,858 |
Insider loans | $2,693,000 | 2,262 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,406,000 | 3,997 |
Tier 1 (core) risk-based capital | $13,461,000 | 4,120 |
Tier 2 risk-based capital | $1,275,000 | 3,532 |
Total risk weighted assets | $102,482,000 | 3,744 |
Total unused commitments | $9,406,000 | 4,000 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 55 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $140,399,000 | 4,065 |
Cash and due from depository institutions | $13,706,000 | 2,782 |
Interest-bearing balances | $12,237,000 | 2,623 |
Securities | $11,418,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $105,520,000 | 3,524 |
Loan loss allowance | $1,388,000 | 4,019 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,342,000 | 2,664 |
Other real estate owned | $694,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,719,000 | 3,291 |
Life insurance assets | $2,009,000 | 2,322 |
Total liabilities and capital | $140,399,000 | 4,065 |
Total liabilities | $126,915,000 | 4,050 |
Total deposits | $125,622,000 | 3,911 |
Interest-bearing deposits | $107,433,000 | 3,882 |
Deposits held in domestic offices | $125,622,000 | 3,909 |
% insured | 83.34% | 5,930 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,293,000 | 2,685 |
Total equity capital | $13,484,000 | 4,251 |
Total bank equity capital | $13,484,000 | 4,250 |
Perpetual preferred stock | $0 | 224 |
Common stock | $19,000 | 6,561 |
Surplus | $5,017,000 | 3,879 |
Undivided profits | $8,448,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $649,000 | 4,159 |
Earning assets | $129,175,000 | 4,049 |
Long-term assets (5+ years) | $9,484,000 | 5,434 |
Average Assets, year-to-date | $137,915,000 | 4,097 |
Average Assets, quarterly | $137,915,000 | 4,097 |
Volatile liabilities | $8,156,000 | 3,919 |
Insider loans | $2,767,000 | 2,243 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,763,000 | 4,184 |
Tier 1 (core) risk-based capital | $13,433,000 | 4,123 |
Tier 2 risk-based capital | $1,336,000 | 3,452 |
Total risk weighted assets | $107,480,000 | 3,643 |
Total unused commitments | $8,763,000 | 4,187 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $135,431,000 | 4,170 |
Cash and due from depository institutions | $16,196,000 | 2,851 |
Interest-bearing balances | $14,964,000 | 2,091 |
Securities | $5,249,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $103,764,000 | 3,639 |
Loan loss allowance | $1,179,000 | 4,363 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,388,000 | 2,664 |
Other real estate owned | $844,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,990,000 | 3,220 |
Life insurance assets | $1,991,000 | 2,319 |
Total liabilities and capital | $135,431,000 | 4,170 |
Total liabilities | $122,019,000 | 4,155 |
Total deposits | $120,738,000 | 3,998 |
Interest-bearing deposits | $104,188,000 | 3,947 |
Deposits held in domestic offices | $120,738,000 | 3,995 |
% insured | 86.29% | 5,203 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000 | 4,972 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,277,000 | 2,750 |
Total equity capital | $13,412,000 | 4,268 |
Total bank equity capital | $13,412,000 | 4,267 |
Perpetual preferred stock | $0 | 224 |
Common stock | $19,000 | 6,640 |
Surplus | $5,017,000 | 3,908 |
Undivided profits | $8,376,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $888,000 | 3,334 |
Earning assets | $123,977,000 | 4,175 |
Long-term assets (5+ years) | $7,698,000 | 5,677 |
Average Assets, year-to-date | $141,511,600 | 4,030 |
Average Assets, quarterly | $135,771,000 | 4,164 |
Volatile liabilities | $23,568,000 | 4,310 |
Insider loans | $2,540,000 | 2,449 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,645,000 | 5,298 |
Tier 1 (core) risk-based capital | $13,356,000 | 4,157 |
Tier 2 risk-based capital | $1,179,000 | 3,766 |
Total risk weighted assets | $104,557,000 | 3,796 |
Total unused commitments | $4,645,000 | 5,299 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $136,111,000 | 4,211 |
Cash and due from depository institutions | $16,208,000 | 2,956 |
Interest-bearing balances | $14,819,000 | 2,145 |
Securities | $7,325,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $102,718,000 | 3,743 |
Loan loss allowance | $1,366,000 | 4,066 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,403,000 | 2,692 |
Other real estate owned | $599,000 | 2,956 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,858,000 | 3,344 |
Life insurance assets | $1,974,000 | 2,315 |
Total liabilities and capital | $136,111,000 | 4,211 |
Total liabilities | $122,360,000 | 4,188 |
Total deposits | $119,887,000 | 4,058 |
Interest-bearing deposits | $102,863,000 | 4,036 |
Deposits held in domestic offices | $119,887,000 | 4,055 |
% insured | 83.93% | 5,361 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,002,000 | 4,438 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,471,000 | 2,757 |
Total equity capital | $13,751,000 | 4,312 |
Total bank equity capital | $13,751,000 | 4,312 |
Perpetual preferred stock | $0 | 229 |
Common stock | $19,000 | 6,738 |
Surplus | $5,017,000 | 3,932 |
Undivided profits | $8,715,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $677,000 | 4,404 |
Earning assets | $124,862,000 | 4,198 |
Long-term assets (5+ years) | $8,004,000 | 5,626 |
Average Assets, year-to-date | $143,031,750 | 4,052 |
Average Assets, quarterly | $141,064,500 | 4,114 |
Volatile liabilities | $25,273,000 | 4,233 |
Insider loans | $2,462,000 | 2,535 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,328,000 | 5,487 |
Tier 1 (core) risk-based capital | $13,655,000 | 4,152 |
Tier 2 risk-based capital | $1,301,000 | 3,620 |
Total risk weighted assets | $104,402,000 | 3,857 |
Total unused commitments | $4,328,000 | 5,493 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $146,018,000 | 4,050 |
Cash and due from depository institutions | $15,123,000 | 2,880 |
Interest-bearing balances | $14,082,000 | 2,145 |
Securities | $13,215,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $107,624,000 | 3,653 |
Loan loss allowance | $1,528,000 | 3,804 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,518,000 | 2,660 |
Other real estate owned | $597,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,941,000 | 3,328 |
Life insurance assets | $1,956,000 | 2,324 |
Total liabilities and capital | $146,018,000 | 4,050 |
Total liabilities | $132,570,000 | 4,002 |
Total deposits | $126,147,000 | 3,933 |
Interest-bearing deposits | $109,932,000 | 3,881 |
Deposits held in domestic offices | $126,147,000 | 3,932 |
% insured | 81.79% | 5,905 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,006,000 | 3,362 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,417,000 | 2,717 |
Total equity capital | $13,448,000 | 4,372 |
Total bank equity capital | $13,448,000 | 4,371 |
Perpetual preferred stock | $0 | 222 |
Common stock | $19,000 | 6,793 |
Surplus | $5,017,000 | 3,948 |
Undivided profits | $8,412,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $770,000 | 3,954 |
Earning assets | $134,921,000 | 4,018 |
Long-term assets (5+ years) | $8,201,000 | 5,610 |
Average Assets, year-to-date | $145,338,670 | 4,040 |
Average Assets, quarterly | $146,912,000 | 4,021 |
Volatile liabilities | $34,959,000 | 3,513 |
Insider loans | $2,544,000 | 2,510 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,823,000 | 5,059 |
Tier 1 (core) risk-based capital | $13,344,000 | 4,215 |
Tier 2 risk-based capital | $1,462,000 | 3,314 |
Total risk weighted assets | $117,120,000 | 3,567 |
Total unused commitments | $5,823,000 | 5,062 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $147,806,000 | 4,064 |
Cash and due from depository institutions | $11,976,000 | 2,869 |
Interest-bearing balances | $11,117,000 | 2,476 |
Securities | $17,308,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $107,933,000 | 3,697 |
Loan loss allowance | $1,269,000 | 4,270 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,591,000 | 2,662 |
Other real estate owned | $939,000 | 2,869 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,059,000 | 3,363 |
Life insurance assets | $1,928,000 | 2,351 |
Total liabilities and capital | $147,806,000 | 4,064 |
Total liabilities | $134,368,000 | 4,015 |
Total deposits | $128,091,000 | 3,926 |
Interest-bearing deposits | $112,104,000 | 3,874 |
Deposits held in domestic offices | $128,091,000 | 3,924 |
% insured | 75.23% | 6,885 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,008,000 | 3,473 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,269,000 | 2,939 |
Total equity capital | $13,438,000 | 4,386 |
Total bank equity capital | $13,438,000 | 4,385 |
Perpetual preferred stock | $0 | 220 |
Common stock | $19,000 | 6,887 |
Surplus | $5,017,000 | 3,995 |
Undivided profits | $8,402,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $817,000 | 3,856 |
Earning assets | $136,358,000 | 4,049 |
Long-term assets (5+ years) | $10,597,000 | 5,302 |
Average Assets, year-to-date | $144,999,000 | 4,113 |
Average Assets, quarterly | $144,999,000 | 4,113 |
Volatile liabilities | $33,322,000 | 3,712 |
Insider loans | $2,564,000 | 2,557 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,890,000 | 5,550 |
Tier 1 (core) risk-based capital | $13,359,000 | 4,235 |
Tier 2 risk-based capital | $1,269,000 | 3,721 |
Total risk weighted assets | $114,574,000 | 3,666 |
Total unused commitments | $4,890,000 | 5,555 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $142,192,000 | 4,169 |
Cash and due from depository institutions | $3,150,000 | 2,915 |
Interest-bearing balances | $2,002,000 | 4,477 |
Securities | $19,935,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $108,304,000 | 3,714 |
Loan loss allowance | $1,099,000 | 4,581 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,612,000 | 2,687 |
Other real estate owned | $812,000 | 2,915 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,379,000 | 3,304 |
Life insurance assets | $1,912,000 | 2,353 |
Total liabilities and capital | $142,192,000 | 4,169 |
Total liabilities | $128,982,000 | 4,129 |
Total deposits | $117,490,000 | 4,164 |
Interest-bearing deposits | $101,916,000 | 4,114 |
Deposits held in domestic offices | $117,490,000 | 4,162 |
% insured | 75.29% | 6,911 |
Federal funds purchased & repurchase agreements | $3,250,000 | 1,670 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,008,000 | 3,213 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,234,000 | 3,017 |
Total equity capital | $13,210,000 | 4,424 |
Total bank equity capital | $13,210,000 | 4,424 |
Perpetual preferred stock | $0 | 219 |
Common stock | $19,000 | 6,954 |
Surplus | $5,017,000 | 4,019 |
Undivided profits | $8,174,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,042,000 | 3,220 |
Earning assets | $130,241,000 | 4,163 |
Long-term assets (5+ years) | $12,089,000 | 5,071 |
Average Assets, year-to-date | $144,688,600 | 4,034 |
Average Assets, quarterly | $142,777,500 | 4,137 |
Volatile liabilities | $31,506,000 | 3,843 |
Insider loans | $2,683,000 | 2,546 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,364,000 | 5,033 |
Tier 1 (core) risk-based capital | $13,087,000 | 4,308 |
Tier 2 risk-based capital | $1,099,000 | 4,075 |
Total risk weighted assets | $116,168,000 | 3,689 |
Total unused commitments | $6,364,000 | 5,035 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $143,363,000 | 4,145 |
Cash and due from depository institutions | $4,967,000 | 2,926 |
Interest-bearing balances | $3,825,000 | 3,454 |
Securities | $21,975,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $175,000 | 4,552 |
Net loans & leases | $106,054,000 | 3,810 |
Loan loss allowance | $1,244,000 | 4,206 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,646,000 | 2,695 |
Other real estate owned | $912,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,634,000 | 3,258 |
Life insurance assets | $1,883,000 | 2,367 |
Total liabilities and capital | $143,363,000 | 4,145 |
Total liabilities | $130,290,000 | 4,107 |
Total deposits | $121,806,000 | 4,037 |
Interest-bearing deposits | $106,195,000 | 3,997 |
Deposits held in domestic offices | $121,806,000 | 4,036 |
% insured | 71.77% | 7,329 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,008,000 | 3,342 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,476,000 | 2,936 |
Total equity capital | $13,073,000 | 4,566 |
Total bank equity capital | $13,073,000 | 4,566 |
Perpetual preferred stock | $0 | 212 |
Common stock | $19,000 | 7,031 |
Surplus | $6,445,000 | 3,565 |
Undivided profits | $6,609,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,024,000 | 3,512 |
Earning assets | $132,029,000 | 4,146 |
Long-term assets (5+ years) | $15,680,000 | 4,622 |
Average Assets, year-to-date | $145,312,750 | 4,052 |
Average Assets, quarterly | $145,039,500 | 4,099 |
Volatile liabilities | $34,182,000 | 3,687 |
Insider loans | $2,436,000 | 2,720 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,617,000 | 4,823 |
Tier 1 (core) risk-based capital | $12,871,000 | 4,442 |
Tier 2 risk-based capital | $1,244,000 | 3,757 |
Total risk weighted assets | $117,203,000 | 3,707 |
Total unused commitments | $7,617,000 | 4,824 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $146,716,000 | 4,091 |
Cash and due from depository institutions | $3,660,000 | 2,840 |
Interest-bearing balances | $1,000 | 7,272 |
Securities | $21,106,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $8,660,000 | 1,180 |
Net loans & leases | $102,997,000 | 3,924 |
Loan loss allowance | $1,049,000 | 4,556 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,739,000 | 2,682 |
Other real estate owned | $921,000 | 2,840 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,633,000 | 3,274 |
Life insurance assets | $1,867,000 | 2,390 |
Total liabilities and capital | $146,716,000 | 4,091 |
Total liabilities | $133,707,000 | 4,043 |
Total deposits | $126,742,000 | 3,935 |
Interest-bearing deposits | $108,475,000 | 3,951 |
Deposits held in domestic offices | $126,742,000 | 3,933 |
% insured | 56.39% | 7,478 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,307,000 | 3,792 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,658,000 | 2,721 |
Total equity capital | $13,009,000 | 4,540 |
Total bank equity capital | $13,009,000 | 4,540 |
Perpetual preferred stock | $0 | 213 |
Common stock | $19,000 | 7,115 |
Surplus | $6,445,000 | 3,587 |
Undivided profits | $6,545,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,027,000 | 3,371 |
Earning assets | $132,764,000 | 4,129 |
Long-term assets (5+ years) | $15,814,000 | 4,560 |
Average Assets, year-to-date | $145,962,670 | 4,070 |
Average Assets, quarterly | $148,251,500 | 4,055 |
Volatile liabilities | $32,878,000 | 3,738 |
Insider loans | $2,135,000 | 3,001 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,184,000 | 5,355 |
Tier 1 (core) risk-based capital | $12,840,000 | 4,460 |
Tier 2 risk-based capital | $1,049,000 | 4,171 |
Total risk weighted assets | $115,130,000 | 3,774 |
Total unused commitments | $6,184,000 | 5,360 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $149,787,000 | 4,054 |
Cash and due from depository institutions | $2,549,000 | 2,977 |
Interest-bearing balances | $2,000 | 7,178 |
Securities | $20,917,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $13,499,000 | 884 |
Net loans & leases | $102,582,000 | 3,936 |
Loan loss allowance | $1,045,000 | 4,482 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,804,000 | 2,671 |
Other real estate owned | $731,000 | 2,977 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,705,000 | 3,238 |
Life insurance assets | $1,851,000 | 2,409 |
Total liabilities and capital | $149,787,000 | 4,054 |
Total liabilities | $136,590,000 | 4,004 |
Total deposits | $127,778,000 | 3,906 |
Interest-bearing deposits | $112,000,000 | 3,844 |
Deposits held in domestic offices | $127,778,000 | 3,904 |
% insured | 56.98% | 7,475 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,280,000 | 3,451 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,532,000 | 2,818 |
Total equity capital | $13,197,000 | 4,541 |
Total bank equity capital | $13,197,000 | 4,540 |
Perpetual preferred stock | $0 | 193 |
Common stock | $19,000 | 7,157 |
Surplus | $6,445,000 | 3,567 |
Undivided profits | $6,733,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $993,000 | 3,490 |
Earning assets | $137,000,000 | 4,053 |
Long-term assets (5+ years) | $14,654,000 | 4,694 |
Average Assets, year-to-date | $145,586,000 | 4,085 |
Average Assets, quarterly | $145,586,000 | 4,085 |
Volatile liabilities | $37,902,000 | 3,403 |
Insider loans | $2,550,000 | 2,694 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,241,000 | 5,753 |
Tier 1 (core) risk-based capital | $12,916,000 | 4,469 |
Tier 2 risk-based capital | $1,045,000 | 4,139 |
Total risk weighted assets | $114,603,000 | 3,789 |
Total unused commitments | $5,241,000 | 5,756 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $141,385,000 | 4,158 |
Cash and due from depository institutions | $4,669,000 | 2,876 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $25,138,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $2,613,000 | 2,857 |
Net loans & leases | $98,516,000 | 4,073 |
Loan loss allowance | $1,013,000 | 4,506 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,900,000 | 2,643 |
Other real estate owned | $731,000 | 2,876 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,818,000 | 3,218 |
Life insurance assets | $1,835,000 | 2,428 |
Total liabilities and capital | $141,385,000 | 4,158 |
Total liabilities | $128,110,000 | 4,115 |
Total deposits | $118,981,000 | 4,026 |
Interest-bearing deposits | $104,083,000 | 3,974 |
Deposits held in domestic offices | $118,981,000 | 4,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,635,000 | 3,597 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,494,000 | 2,860 |
Total equity capital | $13,275,000 | 4,513 |
Total bank equity capital | $13,275,000 | 4,513 |
Perpetual preferred stock | $0 | 141 |
Common stock | $19,000 | 7,202 |
Surplus | $5,017,000 | 4,048 |
Undivided profits | $8,239,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,098,000 | 3,387 |
Earning assets | $126,268,000 | 4,233 |
Long-term assets (5+ years) | $18,190,000 | 4,211 |
Average Assets, year-to-date | $144,123,200 | 4,004 |
Average Assets, quarterly | $141,538,500 | 4,126 |
Volatile liabilities | $35,406,000 | 3,510 |
Insider loans | $2,204,000 | 2,978 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,161,000 | 3,920 |
Tier 1 (core) risk-based capital | $12,915,000 | 4,457 |
Tier 2 risk-based capital | $1,013,000 | 4,200 |
Total risk weighted assets | $111,816,000 | 3,868 |
Total unused commitments | $13,161,000 | 3,922 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $141,692,000 | 4,135 |
Cash and due from depository institutions | $3,598,000 | 2,900 |
Interest-bearing balances | $10,000 | 6,456 |
Securities | $29,788,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 3,445 |
Net loans & leases | $95,552,000 | 4,153 |
Loan loss allowance | $981,000 | 4,438 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,760,000 | 2,703 |
Other real estate owned | $722,000 | 2,900 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,836,000 | 3,228 |
Life insurance assets | $1,818,000 | 2,438 |
Total liabilities and capital | $141,692,000 | 4,135 |
Total liabilities | $128,949,000 | 4,077 |
Total deposits | $118,901,000 | 3,994 |
Interest-bearing deposits | $101,788,000 | 4,007 |
Deposits held in domestic offices | $118,901,000 | 3,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,335,000 | 3,472 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,713,000 | 2,643 |
Total equity capital | $12,743,000 | 4,678 |
Total bank equity capital | $12,743,000 | 4,678 |
Perpetual preferred stock | $0 | 110 |
Common stock | $19,000 | 7,265 |
Surplus | $5,017,000 | 4,049 |
Undivided profits | $7,707,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,135,000 | 3,430 |
Earning assets | $127,786,000 | 4,178 |
Long-term assets (5+ years) | $21,637,000 | 3,819 |
Average Assets, year-to-date | $144,807,750 | 4,008 |
Average Assets, quarterly | $145,928,500 | 4,035 |
Volatile liabilities | $34,869,000 | 3,461 |
Insider loans | $2,093,000 | 3,065 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,147,000 | 4,422 |
Tier 1 (core) risk-based capital | $12,745,000 | 4,573 |
Tier 2 risk-based capital | $981,000 | 4,198 |
Total risk weighted assets | $109,458,000 | 3,932 |
Total unused commitments | $11,147,000 | 4,424 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $150,165,000 | 3,979 |
Cash and due from depository institutions | $4,351,000 | 3,402 |
Interest-bearing balances | $38,000 | 5,824 |
Securities | $35,584,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $8,763,000 | 1,390 |
Net loans & leases | $91,681,000 | 4,236 |
Loan loss allowance | $957,000 | 4,462 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,444,000 | 2,831 |
Other real estate owned | $737,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,605,000 | 3,271 |
Life insurance assets | $1,798,000 | 2,459 |
Total liabilities and capital | $150,165,000 | 3,979 |
Total liabilities | $137,446,000 | 3,891 |
Total deposits | $119,071,000 | 4,012 |
Interest-bearing deposits | $103,516,000 | 3,958 |
Deposits held in domestic offices | $119,071,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,734,000 | 2,404 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,641,000 | 2,693 |
Total equity capital | $12,719,000 | 4,693 |
Total bank equity capital | $12,719,000 | 4,693 |
Perpetual preferred stock | $0 | 107 |
Common stock | $19,000 | 7,328 |
Surplus | $5,017,000 | 4,051 |
Undivided profits | $7,683,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $982,000 | 3,827 |
Earning assets | $136,066,000 | 4,007 |
Long-term assets (5+ years) | $22,905,000 | 3,690 |
Average Assets, year-to-date | $145,846,330 | 4,021 |
Average Assets, quarterly | $146,894,500 | 4,029 |
Volatile liabilities | $43,282,000 | 2,958 |
Insider loans | $2,041,000 | 3,088 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,600,000 | 5,297 |
Tier 1 (core) risk-based capital | $12,716,000 | 4,610 |
Tier 2 risk-based capital | $957,000 | 4,247 |
Total risk weighted assets | $108,898,000 | 3,939 |
Total unused commitments | $7,600,000 | 5,298 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $143,624,000 | 4,114 |
Cash and due from depository institutions | $4,008,000 | 3,188 |
Interest-bearing balances | $2,000 | 6,650 |
Securities | $27,063,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $13,879,000 | 1,246 |
Net loans & leases | $89,287,000 | 4,249 |
Loan loss allowance | $911,000 | 4,523 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,014,000 | 3,035 |
Other real estate owned | $737,000 | 3,188 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,636,000 | 3,190 |
Life insurance assets | $1,764,000 | 2,474 |
Total liabilities and capital | $143,624,000 | 4,114 |
Total liabilities | $130,450,000 | 4,058 |
Total deposits | $115,204,000 | 4,091 |
Interest-bearing deposits | $93,869,000 | 4,223 |
Deposits held in domestic offices | $115,204,000 | 4,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,502,000 | 2,503 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,744,000 | 2,747 |
Total equity capital | $13,174,000 | 4,663 |
Total bank equity capital | $13,174,000 | 4,663 |
Perpetual preferred stock | $0 | 108 |
Common stock | $19,000 | 7,360 |
Surplus | $5,017,000 | 4,037 |
Undivided profits | $8,138,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,054,000 | 3,569 |
Earning assets | $130,231,000 | 4,135 |
Long-term assets (5+ years) | $22,057,000 | 3,674 |
Average Assets, year-to-date | $143,687,000 | 4,061 |
Average Assets, quarterly | $143,687,000 | 4,061 |
Volatile liabilities | $39,138,000 | 3,164 |
Insider loans | $1,916,000 | 3,178 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,300,000 | 4,381 |
Tier 1 (core) risk-based capital | $12,710,000 | 4,606 |
Tier 2 risk-based capital | $911,000 | 4,313 |
Total risk weighted assets | $105,961,000 | 3,968 |
Total unused commitments | $12,300,000 | 4,384 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $143,750,000 | 4,060 |
Cash and due from depository institutions | $1,551,000 | 3,206 |
Interest-bearing balances | $157,000 | 4,234 |
Securities | $24,654,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $22,720,000 | 559 |
Net loans & leases | $85,639,000 | 4,354 |
Loan loss allowance | $855,000 | 4,678 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,757,000 | 3,178 |
Other real estate owned | $850,000 | 3,206 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,579,000 | 3,243 |
Life insurance assets | $1,760,000 | 2,456 |
Total liabilities and capital | $143,750,000 | 4,060 |
Total liabilities | $130,657,000 | 3,983 |
Total deposits | $112,455,000 | 4,142 |
Interest-bearing deposits | $97,800,000 | 4,081 |
Deposits held in domestic offices | $112,455,000 | 4,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,459,000 | 2,112 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,743,000 | 2,754 |
Total equity capital | $13,093,000 | 4,623 |
Total bank equity capital | $13,093,000 | 4,623 |
Perpetual preferred stock | $0 | 111 |
Common stock | $19,000 | 7,408 |
Surplus | $5,017,000 | 4,015 |
Undivided profits | $8,057,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,026,000 | 3,937 |
Earning assets | $133,170,000 | 4,015 |
Long-term assets (5+ years) | $14,565,000 | 4,280 |
Average Assets, year-to-date | $133,023,200 | 4,152 |
Average Assets, quarterly | $138,770,500 | 4,123 |
Volatile liabilities | $46,378,000 | 2,785 |
Insider loans | $2,406,000 | 2,715 |
FHLB advances | $7,000,000 | 3,075 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,493,000 | 3,901 |
Tier 1 (core) risk-based capital | $12,864,000 | 4,542 |
Tier 2 risk-based capital | $855,000 | 4,493 |
Total risk weighted assets | $97,353,000 | 4,154 |
Total unused commitments | $15,493,000 | 3,902 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $133,791,000 | 4,210 |
Cash and due from depository institutions | $4,867,000 | 3,329 |
Interest-bearing balances | $48,000 | 5,328 |
Securities | $23,809,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $13,091,000 | 1,100 |
Net loans & leases | $83,031,000 | 4,379 |
Loan loss allowance | $850,000 | 4,660 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,364,000 | 3,367 |
Other real estate owned | $1,125,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,504,000 | 3,309 |
Life insurance assets | $1,741,000 | 2,415 |
Total liabilities and capital | $133,791,000 | 4,210 |
Total liabilities | $121,013,000 | 4,155 |
Total deposits | $109,610,000 | 4,171 |
Interest-bearing deposits | $93,896,000 | 4,179 |
Deposits held in domestic offices | $109,610,000 | 4,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,004,000 | 2,576 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,399,000 | 3,266 |
Total equity capital | $12,778,000 | 4,653 |
Total bank equity capital | $12,778,000 | 4,653 |
Perpetual preferred stock | $0 | 113 |
Common stock | $19,000 | 7,423 |
Surplus | $5,018,000 | 3,966 |
Undivided profits | $7,741,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $944,000 | 4,437 |
Earning assets | $119,979,000 | 4,277 |
Long-term assets (5+ years) | $13,554,000 | 4,292 |
Average Assets, year-to-date | $130,341,500 | 4,205 |
Average Assets, quarterly | $136,738,500 | 4,124 |
Volatile liabilities | $36,991,000 | 3,242 |
Insider loans | $2,788,000 | 2,443 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,664,000 | 4,633 |
Tier 1 (core) risk-based capital | $12,782,000 | 4,562 |
Tier 2 risk-based capital | $850,000 | 4,474 |
Total risk weighted assets | $92,972,000 | 4,251 |
Total unused commitments | $10,664,000 | 4,633 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $139,686,000 | 4,085 |
Cash and due from depository institutions | $3,557,000 | 3,329 |
Interest-bearing balances | $26,000 | 5,820 |
Securities | $24,148,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $22,145,000 | 694 |
Net loans & leases | $82,091,000 | 4,388 |
Loan loss allowance | $850,000 | 4,669 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,520,000 | 4,025 |
Other real estate owned | $792,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,433,000 | 3,297 |
Life insurance assets | $1,724,000 | 2,436 |
Total liabilities and capital | $139,686,000 | 4,085 |
Total liabilities | $127,136,000 | 4,029 |
Total deposits | $116,234,000 | 4,034 |
Interest-bearing deposits | $92,128,000 | 4,212 |
Deposits held in domestic offices | $116,234,000 | 4,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,541,000 | 2,597 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,361,000 | 3,150 |
Total equity capital | $12,550,000 | 4,661 |
Total bank equity capital | $12,550,000 | 4,661 |
Perpetual preferred stock | $0 | 111 |
Common stock | $19,000 | 7,474 |
Surplus | $5,018,000 | 3,968 |
Undivided profits | $7,513,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $880,000 | 4,381 |
Earning assets | $128,410,000 | 4,073 |
Long-term assets (5+ years) | $12,270,000 | 4,418 |
Average Assets, year-to-date | $129,191,670 | 4,262 |
Average Assets, quarterly | $132,391,000 | 4,217 |
Volatile liabilities | $36,559,000 | 3,250 |
Insider loans | $2,224,000 | 2,818 |
FHLB advances | $7,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,148,000 | 4,997 |
Tier 1 (core) risk-based capital | $12,873,000 | 4,541 |
Tier 2 risk-based capital | $850,000 | 4,471 |
Total risk weighted assets | $92,881,000 | 4,238 |
Total unused commitments | $9,148,000 | 4,999 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $125,096,000 | 4,405 |
Cash and due from depository institutions | $4,526,000 | 3,117 |
Interest-bearing balances | $46,000 | 5,518 |
Securities | $23,085,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $6,679,000 | 2,746 |
Net loans & leases | $83,027,000 | 4,341 |
Loan loss allowance | $861,000 | 4,618 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,521,000 | 3,997 |
Other real estate owned | $793,000 | 3,117 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,465,000 | 3,236 |
Life insurance assets | $1,708,000 | 2,445 |
Total liabilities and capital | $125,096,000 | 4,405 |
Total liabilities | $112,557,000 | 4,365 |
Total deposits | $104,032,000 | 4,357 |
Interest-bearing deposits | $88,945,000 | 4,311 |
Deposits held in domestic offices | $104,032,000 | 4,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,476,000 | 2,834 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,049,000 | 3,796 |
Total equity capital | $12,539,000 | 4,671 |
Total bank equity capital | $12,539,000 | 4,671 |
Perpetual preferred stock | $0 | 113 |
Common stock | $19,000 | 7,502 |
Surplus | $5,017,000 | 3,930 |
Undivided profits | $7,503,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $951,000 | 3,994 |
Earning assets | $112,837,000 | 4,456 |
Long-term assets (5+ years) | $10,813,000 | 4,585 |
Average Assets, year-to-date | $123,944,500 | 4,397 |
Average Assets, quarterly | $123,944,500 | 4,397 |
Volatile liabilities | $33,098,000 | 3,416 |
Insider loans | $2,514,000 | 2,563 |
FHLB advances | $7,000,000 | 2,779 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,091,000 | 4,993 |
Tier 1 (core) risk-based capital | $12,703,000 | 4,547 |
Tier 2 risk-based capital | $861,000 | 4,418 |
Total risk weighted assets | $88,537,000 | 4,325 |
Total unused commitments | $9,091,000 | 4,995 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $122,793,000 | 4,421 |
Cash and due from depository institutions | $4,422,000 | 3,156 |
Interest-bearing balances | $39,000 | 5,609 |
Securities | $22,795,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $7,530,000 | 2,137 |
Net loans & leases | $80,154,000 | 4,415 |
Loan loss allowance | $824,000 | 4,739 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,561,000 | 3,922 |
Other real estate owned | $796,000 | 3,156 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,535,000 | 3,215 |
Life insurance assets | $1,692,000 | 2,427 |
Total liabilities and capital | $122,793,000 | 4,421 |
Total liabilities | $110,324,000 | 4,391 |
Total deposits | $101,769,000 | 4,384 |
Interest-bearing deposits | $86,563,000 | 4,334 |
Deposits held in domestic offices | $101,769,000 | 4,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,406,000 | 2,925 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,149,000 | 3,531 |
Total equity capital | $12,469,000 | 4,642 |
Total bank equity capital | $12,469,000 | 4,642 |
Perpetual preferred stock | $0 | 112 |
Common stock | $19,000 | 7,539 |
Surplus | $5,017,000 | 3,877 |
Undivided profits | $7,433,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $879,000 | 4,391 |
Earning assets | $110,518,000 | 4,470 |
Long-term assets (5+ years) | $11,404,000 | 4,450 |
Average Assets, year-to-date | $122,311,200 | 4,311 |
Average Assets, quarterly | $122,514,500 | 4,377 |
Volatile liabilities | $31,833,000 | 3,615 |
Insider loans | $2,412,000 | 2,618 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,451,000 | 4,870 |
Tier 1 (core) risk-based capital | $12,670,000 | 4,509 |
Tier 2 risk-based capital | $824,000 | 4,535 |
Total risk weighted assets | $86,587,000 | 4,373 |
Total unused commitments | $9,451,000 | 4,870 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $122,236,000 | 4,401 |
Cash and due from depository institutions | $3,281,000 | 3,202 |
Interest-bearing balances | $52,000 | 5,441 |
Securities | $22,873,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $11,956,000 | 1,163 |
Net loans & leases | $76,797,000 | 4,531 |
Loan loss allowance | $1,070,000 | 3,987 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,578,000 | 3,857 |
Other real estate owned | $158,000 | 3,202 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,593,000 | 3,210 |
Life insurance assets | $1,675,000 | 2,400 |
Total liabilities and capital | $122,236,000 | 4,401 |
Total liabilities | $109,861,000 | 4,386 |
Total deposits | $100,094,000 | 4,377 |
Interest-bearing deposits | $81,574,000 | 4,471 |
Deposits held in domestic offices | $100,094,000 | 4,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,848,000 | 2,847 |
Subordinated debt | $0 | 269 |
All other liabilities | $919,000 | 4,069 |
Total equity capital | $12,375,000 | 4,638 |
Total bank equity capital | $12,375,000 | 4,638 |
Perpetual preferred stock | $0 | 118 |
Common stock | $19,000 | 7,602 |
Surplus | $5,017,000 | 3,850 |
Undivided profits | $7,339,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $786,000 | 4,777 |
Earning assets | $111,678,000 | 4,421 |
Long-term assets (5+ years) | $10,981,000 | 4,468 |
Average Assets, year-to-date | $122,190,750 | 4,338 |
Average Assets, quarterly | $120,586,000 | 4,418 |
Volatile liabilities | $31,988,000 | 3,593 |
Insider loans | $2,315,000 | 2,677 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,930,000 | 4,774 |
Tier 1 (core) risk-based capital | $12,513,000 | 4,536 |
Tier 2 risk-based capital | $1,058,000 | 3,836 |
Total risk weighted assets | $84,666,000 | 4,416 |
Total unused commitments | $9,930,000 | 4,776 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $118,936,000 | 4,471 |
Cash and due from depository institutions | $3,960,000 | 3,429 |
Interest-bearing balances | $459,000 | 3,198 |
Securities | $22,616,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $5,094,000 | 2,215 |
Net loans & leases | $79,938,000 | 4,372 |
Loan loss allowance | $1,091,000 | 3,917 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,607,000 | 3,810 |
Other real estate owned | $167,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,554,000 | 3,195 |
Life insurance assets | $1,654,000 | 2,376 |
Total liabilities and capital | $118,936,000 | 4,471 |
Total liabilities | $107,068,000 | 4,446 |
Total deposits | $98,975,000 | 4,402 |
Interest-bearing deposits | $84,286,000 | 4,349 |
Deposits held in domestic offices | $98,975,000 | 4,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,269,000 | 3,147 |
Subordinated debt | $0 | 265 |
All other liabilities | $824,000 | 4,003 |
Total equity capital | $11,868,000 | 4,642 |
Total bank equity capital | $11,868,000 | 4,642 |
Perpetual preferred stock | $0 | 119 |
Common stock | $19,000 | 7,631 |
Surplus | $5,017,000 | 3,797 |
Undivided profits | $6,832,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $750,000 | 4,543 |
Earning assets | $108,107,000 | 4,489 |
Long-term assets (5+ years) | $11,958,000 | 4,263 |
Average Assets, year-to-date | $122,175,670 | 4,349 |
Average Assets, quarterly | $123,495,500 | 4,341 |
Volatile liabilities | $29,998,000 | 3,680 |
Insider loans | $2,469,000 | 2,502 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,521,000 | 4,306 |
Tier 1 (core) risk-based capital | $12,278,000 | 4,538 |
Tier 2 risk-based capital | $1,085,000 | 3,750 |
Total risk weighted assets | $86,815,000 | 4,296 |
Total unused commitments | $12,521,000 | 4,306 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $128,055,000 | 4,228 |
Cash and due from depository institutions | $4,732,000 | 3,538 |
Interest-bearing balances | $171,000 | 4,370 |
Securities | $23,563,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $14,114,000 | 1,060 |
Net loans & leases | $77,891,000 | 4,371 |
Loan loss allowance | $1,138,000 | 3,797 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,645,000 | 3,715 |
Other real estate owned | $39,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,071,000 | 2,874 |
Life insurance assets | $1,638,000 | 2,345 |
Total liabilities and capital | $128,055,000 | 4,228 |
Total liabilities | $116,275,000 | 4,175 |
Total deposits | $98,424,000 | 4,419 |
Interest-bearing deposits | $82,288,000 | 4,418 |
Deposits held in domestic offices | $98,424,000 | 4,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,078,000 | 1,879 |
Subordinated debt | $0 | 259 |
All other liabilities | $773,000 | 4,139 |
Total equity capital | $11,780,000 | 4,637 |
Total bank equity capital | $11,780,000 | 4,637 |
Perpetual preferred stock | $0 | 120 |
Common stock | $19,000 | 7,645 |
Surplus | $5,017,000 | 3,727 |
Undivided profits | $6,744,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $783,000 | 4,201 |
Earning assets | $115,739,000 | 4,294 |
Long-term assets (5+ years) | $12,448,000 | 4,182 |
Average Assets, year-to-date | $123,795,500 | 4,310 |
Average Assets, quarterly | $123,795,500 | 4,310 |
Volatile liabilities | $37,269,000 | 3,058 |
Insider loans | $2,610,000 | 2,391 |
FHLB advances | $17,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,938,000 | 3,940 |
Tier 1 (core) risk-based capital | $12,029,000 | 4,532 |
Tier 2 risk-based capital | $1,086,000 | 3,695 |
Total risk weighted assets | $86,845,000 | 4,250 |
Total unused commitments | $14,938,000 | 3,940 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $119,536,000 | 4,426 |
Cash and due from depository institutions | $3,932,000 | 3,601 |
Interest-bearing balances | $114,000 | 4,782 |
Securities | $25,012,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $5,438,000 | 2,344 |
Net loans & leases | $77,397,000 | 4,382 |
Loan loss allowance | $1,140,000 | 3,760 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,654,000 | 3,702 |
Other real estate owned | $39,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,064,000 | 2,859 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $119,536,000 | 4,426 |
Total liabilities | $107,906,000 | 4,401 |
Total deposits | $89,503,000 | 4,683 |
Interest-bearing deposits | $73,698,000 | 4,704 |
Deposits held in domestic offices | $89,503,000 | 4,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,559,000 | 1,911 |
Subordinated debt | $0 | 258 |
All other liabilities | $844,000 | 3,879 |
Total equity capital | $11,630,000 | 4,663 |
Total bank equity capital | $11,630,000 | 4,663 |
Perpetual preferred stock | $0 | 122 |
Common stock | $19,000 | 7,682 |
Surplus | $5,017,000 | 3,685 |
Undivided profits | $6,594,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $876,000 | 3,873 |
Earning assets | $107,961,000 | 4,469 |
Long-term assets (5+ years) | $12,797,000 | 4,146 |
Average Assets, year-to-date | $117,384,000 | 4,339 |
Average Assets, quarterly | $120,482,000 | 4,365 |
Volatile liabilities | $28,497,000 | 3,587 |
Insider loans | $2,634,000 | 2,329 |
FHLB advances | $17,000,000 | 1,827 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,715,000 | 4,048 |
Tier 1 (core) risk-based capital | $11,800,000 | 4,559 |
Tier 2 risk-based capital | $1,052,000 | 3,754 |
Total risk weighted assets | $84,077,000 | 4,321 |
Total unused commitments | $13,715,000 | 4,048 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $121,428,000 | 4,338 |
Cash and due from depository institutions | $4,962,000 | 3,534 |
Interest-bearing balances | $55,000 | 5,593 |
Securities | $25,342,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $8,024,000 | 1,571 |
Net loans & leases | $75,473,000 | 4,433 |
Loan loss allowance | $1,133,000 | 3,746 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,667,000 | 3,665 |
Other real estate owned | $53,000 | 3,534 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,907,000 | 2,869 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $121,427,000 | 4,338 |
Total liabilities | $109,942,000 | 4,290 |
Total deposits | $89,068,000 | 4,659 |
Interest-bearing deposits | $71,047,000 | 4,777 |
Deposits held in domestic offices | $89,068,000 | 4,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,899,000 | 1,796 |
Subordinated debt | $0 | 251 |
All other liabilities | $975,000 | 3,509 |
Total equity capital | $11,485,000 | 4,673 |
Total bank equity capital | $11,485,000 | 4,673 |
Perpetual preferred stock | $0 | 120 |
Common stock | $19,000 | 7,714 |
Surplus | $5,017,000 | 3,628 |
Undivided profits | $6,449,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $721,000 | 4,492 |
Earning assets | $108,894,000 | 4,417 |
Long-term assets (5+ years) | $17,709,000 | 3,549 |
Average Assets, year-to-date | $116,846,000 | 4,344 |
Average Assets, quarterly | $121,384,500 | 4,297 |
Volatile liabilities | $31,682,000 | 3,267 |
Insider loans | $2,330,000 | 2,536 |
FHLB advances | $17,000,000 | 1,840 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,608,000 | 4,331 |
Tier 1 (core) risk-based capital | $11,566,000 | 4,565 |
Tier 2 risk-based capital | $1,046,000 | 3,743 |
Total risk weighted assets | $83,608,000 | 4,284 |
Total unused commitments | $11,608,000 | 4,333 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $121,341,000 | 4,290 |
Cash and due from depository institutions | $4,582,000 | 3,467 |
Interest-bearing balances | $111,000 | 4,844 |
Securities | $24,326,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $10,283,000 | 1,132 |
Net loans & leases | $74,693,000 | 4,403 |
Loan loss allowance | $1,073,000 | 3,837 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,573,000 | 3,707 |
Other real estate owned | $53,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,831,000 | 2,814 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $121,341,000 | 4,290 |
Total liabilities | $110,069,000 | 4,231 |
Total deposits | $90,112,000 | 4,550 |
Interest-bearing deposits | $75,462,000 | 4,541 |
Deposits held in domestic offices | $90,112,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,171,000 | 1,814 |
Subordinated debt | $0 | 251 |
All other liabilities | $786,000 | 3,798 |
Total equity capital | $11,272,000 | 4,676 |
Total bank equity capital | $11,272,000 | 4,676 |
Perpetual preferred stock | $0 | 118 |
Common stock | $19,000 | 7,720 |
Surplus | $5,017,000 | 3,582 |
Undivided profits | $6,236,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $647,000 | 4,525 |
Earning assets | $109,413,000 | 4,339 |
Long-term assets (5+ years) | $18,621,000 | 3,493 |
Average Assets, year-to-date | $115,318,670 | 4,377 |
Average Assets, quarterly | $119,414,500 | 4,299 |
Volatile liabilities | $28,243,000 | 3,443 |
Insider loans | $2,507,000 | 2,376 |
FHLB advances | $17,000,000 | 1,841 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,830,000 | 4,684 |
Tier 1 (core) risk-based capital | $11,291,000 | 4,558 |
Tier 2 risk-based capital | $1,030,000 | 3,745 |
Total risk weighted assets | $82,389,000 | 4,275 |
Total unused commitments | $9,830,000 | 4,685 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $117,488,000 | 4,368 |
Cash and due from depository institutions | $4,692,000 | 3,317 |
Interest-bearing balances | $96,000 | 5,269 |
Securities | $22,424,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $12,690,000 | 985 |
Net loans & leases | $70,213,000 | 4,537 |
Loan loss allowance | $1,004,000 | 4,050 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,591,000 | 3,671 |
Other real estate owned | $68,000 | 3,317 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,810,000 | 2,800 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $117,488,000 | 4,368 |
Total liabilities | $106,670,000 | 4,326 |
Total deposits | $88,935,000 | 4,618 |
Interest-bearing deposits | $72,991,000 | 4,685 |
Deposits held in domestic offices | $88,935,000 | 4,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,336,000 | 1,856 |
Subordinated debt | $0 | 265 |
All other liabilities | $399,000 | 5,320 |
Total equity capital | $10,818,000 | 4,734 |
Total bank equity capital | $10,818,000 | 4,734 |
Perpetual preferred stock | $0 | 120 |
Common stock | $19,000 | 7,784 |
Surplus | $5,018,000 | 3,553 |
Undivided profits | $5,781,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $654,000 | 4,392 |
Earning assets | $105,423,000 | 4,447 |
Long-term assets (5+ years) | $19,725,000 | 3,453 |
Average Assets, year-to-date | $112,307,500 | 4,492 |
Average Assets, quarterly | $112,307,500 | 4,492 |
Volatile liabilities | $16,103,000 | 4,690 |
Insider loans | $2,984,000 | 2,026 |
FHLB advances | $17,000,000 | 1,771 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,249,000 | 4,790 |
Tier 1 (core) risk-based capital | $10,996,000 | 4,588 |
Tier 2 risk-based capital | $977,000 | 3,875 |
Total risk weighted assets | $78,147,000 | 4,394 |
Total unused commitments | $9,249,000 | 4,792 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $107,127,000 | 4,657 |
Cash and due from depository institutions | $2,956,000 | 3,178 |
Interest-bearing balances | $34,000 | 5,964 |
Securities | $22,526,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $6,672,000 | 1,705 |
Net loans & leases | $68,345,000 | 4,581 |
Loan loss allowance | $1,016,000 | 3,971 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,559,000 | 3,674 |
Other real estate owned | $43,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,026,000 | 3,126 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $107,127,000 | 4,657 |
Total liabilities | $96,321,000 | 4,636 |
Total deposits | $77,753,000 | 5,048 |
Interest-bearing deposits | $66,097,000 | 4,989 |
Deposits held in domestic offices | $77,753,000 | 5,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,048,000 | 1,835 |
Subordinated debt | $0 | 272 |
All other liabilities | $520,000 | 4,613 |
Total equity capital | $10,806,000 | 4,752 |
Total bank equity capital | $10,806,000 | 4,752 |
Perpetual preferred stock | $0 | 118 |
Common stock | $19,000 | 7,827 |
Surplus | $5,018,000 | 3,511 |
Undivided profits | $5,769,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $730,000 | 4,010 |
Earning assets | $97,577,000 | 4,692 |
Long-term assets (5+ years) | $19,169,000 | 3,548 |
Average Assets, year-to-date | $104,626,800 | 4,587 |
Average Assets, quarterly | $109,756,500 | 4,535 |
Volatile liabilities | $15,222,000 | 4,786 |
Insider loans | $3,025,000 | 1,981 |
FHLB advances | $17,000,000 | 1,793 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,672,000 | 4,758 |
Tier 1 (core) risk-based capital | $10,806,000 | 4,618 |
Tier 2 risk-based capital | $922,000 | 4,012 |
Total risk weighted assets | $73,649,000 | 4,557 |
Total unused commitments | $8,672,000 | 4,760 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $112,386,000 | 4,453 |
Cash and due from depository institutions | $4,224,000 | 3,727 |
Interest-bearing balances | $93,000 | 5,393 |
Securities | $20,809,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $13,068,000 | 867 |
Net loans & leases | $67,872,000 | 4,586 |
Loan loss allowance | $964,000 | 4,143 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,473,000 | 3,723 |
Other real estate owned | $243,000 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,697,000 | 3,264 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $112,386,000 | 4,453 |
Total liabilities | $101,817,000 | 4,406 |
Total deposits | $74,660,000 | 5,136 |
Interest-bearing deposits | $60,853,000 | 5,237 |
Deposits held in domestic offices | $74,660,000 | 5,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $26,599,000 | 1,424 |
Subordinated debt | $0 | 276 |
All other liabilities | $558,000 | 4,627 |
Total equity capital | $10,569,000 | 4,807 |
Total bank equity capital | $10,569,000 | 4,807 |
Perpetual preferred stock | $0 | 124 |
Common stock | $19,000 | 7,873 |
Surplus | $5,018,000 | 3,465 |
Undivided profits | $5,532,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $587,000 | 4,923 |
Earning assets | $101,842,000 | 4,502 |
Long-term assets (5+ years) | $18,165,000 | 3,729 |
Average Assets, year-to-date | $104,001,750 | 4,614 |
Average Assets, quarterly | $109,491,000 | 4,500 |
Volatile liabilities | $24,098,000 | 3,617 |
Insider loans | $3,810,000 | 1,539 |
FHLB advances | $17,000,000 | 1,771 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,637,000 | 5,259 |
Tier 1 (core) risk-based capital | $10,611,000 | 4,642 |
Tier 2 risk-based capital | $927,000 | 3,971 |
Total risk weighted assets | $74,126,000 | 4,502 |
Total unused commitments | $6,637,000 | 5,264 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $106,596,000 | 4,622 |
Cash and due from depository institutions | $2,786,000 | 3,612 |
Interest-bearing balances | $89,000 | 5,449 |
Securities | $22,940,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $9,718,000 | 1,120 |
Net loans & leases | $65,808,000 | 4,638 |
Loan loss allowance | $921,000 | 4,265 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,546,000 | 4,888 |
Other real estate owned | $220,000 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,578,000 | 3,333 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $106,596,000 | 4,622 |
Total liabilities | $96,425,000 | 4,569 |
Total deposits | $74,983,000 | 5,126 |
Interest-bearing deposits | $60,415,000 | 5,279 |
Deposits held in domestic offices | $74,983,000 | 5,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,155,000 | 1,620 |
Subordinated debt | $0 | 288 |
All other liabilities | $287,000 | 5,965 |
Total equity capital | $10,171,000 | 4,816 |
Total bank equity capital | $10,171,000 | 4,816 |
Perpetual preferred stock | $0 | 126 |
Common stock | $19,000 | 7,928 |
Surplus | $5,017,000 | 3,421 |
Undivided profits | $5,135,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $588,000 | 4,675 |
Earning assets | $98,555,000 | 4,576 |
Long-term assets (5+ years) | $19,755,000 | 3,645 |
Average Assets, year-to-date | $101,207,000 | 4,728 |
Average Assets, quarterly | $102,077,500 | 4,738 |
Volatile liabilities | $17,514,000 | 4,341 |
Insider loans | $3,709,000 | 1,558 |
FHLB advances | $17,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,978,000 | 5,520 |
Tier 1 (core) risk-based capital | $10,426,000 | 4,638 |
Tier 2 risk-based capital | $892,000 | 4,069 |
Total risk weighted assets | $71,309,000 | 4,582 |
Total unused commitments | $5,978,000 | 5,521 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $97,559,000 | 4,901 |
Cash and due from depository institutions | $2,680,000 | 3,957 |
Interest-bearing balances | $90,000 | 5,541 |
Securities | $20,820,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $5,903,000 | 2,449 |
Net loans & leases | $63,165,000 | 4,704 |
Loan loss allowance | $854,000 | 4,455 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,492,000 | 4,951 |
Other real estate owned | $220,000 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,279,000 | 3,395 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $97,559,000 | 4,901 |
Total liabilities | $87,156,000 | 4,889 |
Total deposits | $73,662,000 | 5,206 |
Interest-bearing deposits | $60,869,000 | 5,279 |
Deposits held in domestic offices | $73,662,000 | 5,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,907,000 | 2,118 |
Subordinated debt | $0 | 287 |
All other liabilities | $587,000 | 4,479 |
Total equity capital | $10,403,000 | 4,814 |
Total bank equity capital | $10,403,000 | 4,814 |
Perpetual preferred stock | $0 | 129 |
Common stock | $19,000 | 7,950 |
Surplus | $5,018,000 | 3,378 |
Undivided profits | $5,366,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $551,000 | 4,843 |
Earning assets | $89,978,000 | 4,885 |
Long-term assets (5+ years) | $19,702,000 | 3,598 |
Average Assets, year-to-date | $98,512,500 | 4,829 |
Average Assets, quarterly | $98,512,500 | 4,829 |
Volatile liabilities | $19,412,000 | 3,995 |
Insider loans | $3,283,000 | 1,736 |
FHLB advances | $12,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,800,000 | 5,593 |
Tier 1 (core) risk-based capital | $10,215,000 | 4,669 |
Tier 2 risk-based capital | $835,000 | 4,212 |
Total risk weighted assets | $66,805,000 | 4,731 |
Total unused commitments | $5,800,000 | 5,603 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $99,466,000 | 4,819 |
Cash and due from depository institutions | $4,038,000 | 3,755 |
Interest-bearing balances | $90,000 | 5,496 |
Securities | $18,468,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $10,544,000 | 1,108 |
Net loans & leases | $61,605,000 | 4,771 |
Loan loss allowance | $816,000 | 4,565 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,528,000 | 4,894 |
Other real estate owned | $220,000 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,062,000 | 3,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,466,000 | 4,819 |
Total liabilities | $89,395,000 | 4,788 |
Total deposits | $72,361,000 | 5,265 |
Interest-bearing deposits | $61,504,000 | 5,209 |
Deposits held in domestic offices | $72,361,000 | 5,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,584,000 | 1,835 |
Subordinated debt | $0 | 293 |
All other liabilities | $450,000 | 5,012 |
Total equity capital | $10,070,000 | 4,853 |
Total bank equity capital | $10,070,000 | 4,853 |
Perpetual preferred stock | $0 | 131 |
Common stock | $19,000 | 8,008 |
Surplus | $5,017,000 | 3,353 |
Undivided profits | $5,034,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $599,000 | 4,705 |
Earning assets | $90,707,000 | 4,823 |
Long-term assets (5+ years) | $16,545,000 | 4,003 |
Average Assets, year-to-date | $91,942,600 | 4,953 |
Average Assets, quarterly | $94,201,500 | 4,957 |
Volatile liabilities | $22,323,000 | 3,620 |
Insider loans | $3,832,000 | 1,457 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,334,000 | 5,290 |
Tier 1 (core) risk-based capital | $10,025,000 | 4,704 |
Tier 2 risk-based capital | $816,000 | 4,272 |
Total risk weighted assets | $65,569,000 | 4,788 |
Total unused commitments | $6,334,000 | 5,295 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $88,937,000 | 5,182 |
Cash and due from depository institutions | $2,220,000 | 3,839 |
Interest-bearing balances | $62,000 | 5,799 |
Securities | $15,963,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $6,260,000 | 2,170 |
Net loans & leases | $59,836,000 | 4,842 |
Loan loss allowance | $799,000 | 4,648 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,551,000 | 4,839 |
Other real estate owned | $355,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,752,000 | 3,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,937,000 | 5,182 |
Total liabilities | $78,988,000 | 5,203 |
Total deposits | $69,887,000 | 5,355 |
Interest-bearing deposits | $58,200,000 | 5,410 |
Deposits held in domestic offices | $69,887,000 | 5,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,540,000 | 2,632 |
Subordinated debt | $0 | 293 |
All other liabilities | $561,000 | 4,713 |
Total equity capital | $9,949,000 | 4,864 |
Total bank equity capital | $9,949,000 | 4,864 |
Perpetual preferred stock | $0 | 137 |
Common stock | $19,000 | 8,059 |
Surplus | $5,017,000 | 3,291 |
Undivided profits | $4,913,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $463,000 | 5,795 |
Earning assets | $82,121,000 | 5,139 |
Long-term assets (5+ years) | $15,807,000 | 4,118 |
Average Assets, year-to-date | $90,061,750 | 5,041 |
Average Assets, quarterly | $91,905,000 | 5,041 |
Volatile liabilities | $14,399,000 | 4,720 |
Insider loans | $3,463,000 | 1,602 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,709,000 | 5,883 |
Tier 1 (core) risk-based capital | $9,898,000 | 4,726 |
Tier 2 risk-based capital | $774,000 | 4,434 |
Total risk weighted assets | $61,890,000 | 4,943 |
Total unused commitments | $4,709,000 | 5,887 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $94,873,000 | 4,931 |
Cash and due from depository institutions | $3,827,000 | 3,851 |
Interest-bearing balances | $158,000 | 4,992 |
Securities | $16,244,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $11,678,000 | 1,355 |
Net loans & leases | $59,930,000 | 4,812 |
Loan loss allowance | $739,000 | 4,840 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,546,000 | 4,834 |
Other real estate owned | $355,000 | 3,851 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,293,000 | 5,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,873,000 | 4,931 |
Total liabilities | $84,964,000 | 4,931 |
Total deposits | $73,438,000 | 5,194 |
Interest-bearing deposits | $59,696,000 | 5,323 |
Deposits held in domestic offices | $73,438,000 | 5,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,013,000 | 2,197 |
Subordinated debt | $0 | 266 |
All other liabilities | $513,000 | 5,007 |
Total equity capital | $9,909,000 | 4,890 |
Total bank equity capital | $9,909,000 | 4,890 |
Perpetual preferred stock | $0 | 140 |
Common stock | $19,000 | 8,089 |
Surplus | $5,017,000 | 3,255 |
Undivided profits | $4,873,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $573,000 | 4,889 |
Earning assets | $88,010,000 | 4,894 |
Long-term assets (5+ years) | $16,342,000 | 3,894 |
Average Assets, year-to-date | $90,436,670 | 5,012 |
Average Assets, quarterly | $90,032,500 | 5,091 |
Volatile liabilities | $18,121,000 | 4,058 |
Insider loans | $3,539,000 | 1,562 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,494,000 | 5,554 |
Tier 1 (core) risk-based capital | $9,683,000 | 4,748 |
Tier 2 risk-based capital | $739,000 | 4,536 |
Total risk weighted assets | $60,778,000 | 4,966 |
Total unused commitments | $5,494,000 | 5,567 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $85,192,000 | 5,262 |
Cash and due from depository institutions | $4,291,000 | 3,886 |
Interest-bearing balances | $50,000 | 5,857 |
Securities | $18,054,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $2,384,000 | 4,951 |
Net loans & leases | $57,265,000 | 4,899 |
Loan loss allowance | $677,000 | 5,050 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,542,000 | 4,812 |
Other real estate owned | $340,000 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,316,000 | 5,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,192,000 | 5,262 |
Total liabilities | $75,534,000 | 5,285 |
Total deposits | $67,595,000 | 5,423 |
Interest-bearing deposits | $55,237,000 | 5,592 |
Deposits held in domestic offices | $67,595,000 | 5,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,464,000 | 2,635 |
Subordinated debt | $0 | 265 |
All other liabilities | $475,000 | 5,286 |
Total equity capital | $9,658,000 | 4,883 |
Total bank equity capital | $9,658,000 | 4,883 |
Perpetual preferred stock | $0 | 141 |
Common stock | $19,000 | 8,130 |
Surplus | $5,017,000 | 3,211 |
Undivided profits | $4,622,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $583,000 | 4,814 |
Earning assets | $77,753,000 | 5,273 |
Long-term assets (5+ years) | $15,958,000 | 3,863 |
Average Assets, year-to-date | $88,218,500 | 5,107 |
Average Assets, quarterly | $88,218,500 | 5,107 |
Volatile liabilities | $14,318,000 | 4,660 |
Insider loans | $3,554,000 | 1,510 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,874,000 | 4,989 |
Tier 1 (core) risk-based capital | $9,481,000 | 4,758 |
Tier 2 risk-based capital | $677,000 | 4,717 |
Total risk weighted assets | $56,270,000 | 5,139 |
Total unused commitments | $6,874,000 | 5,003 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $91,245,000 | 4,982 |
Cash and due from depository institutions | $1,305,000 | 3,714 |
Interest-bearing balances | $70,000 | 5,579 |
Securities | $17,472,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $14,645,000 | 974 |
Net loans & leases | $54,489,000 | 5,052 |
Loan loss allowance | $608,000 | 5,334 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,556,000 | 4,776 |
Other real estate owned | $340,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,438,000 | 5,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,245,000 | 4,982 |
Total liabilities | $84,932,000 | 4,846 |
Total deposits | $68,749,000 | 5,325 |
Interest-bearing deposits | $57,976,000 | 5,348 |
Deposits held in domestic offices | $68,749,000 | 5,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,753,000 | 1,781 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,665 |
Total equity capital | $6,313,000 | 6,387 |
Total bank equity capital | $6,313,000 | 6,387 |
Perpetual preferred stock | $0 | 142 |
Common stock | $19,000 | 8,164 |
Surplus | $1,810,000 | 5,691 |
Undivided profits | $4,484,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $671,000 | 4,536 |
Earning assets | $86,676,000 | 4,846 |
Long-term assets (5+ years) | $17,257,000 | 3,658 |
Average Assets, year-to-date | $84,339,600 | 5,081 |
Average Assets, quarterly | $90,201,500 | 4,987 |
Volatile liabilities | $25,396,000 | 3,182 |
Insider loans | $3,088,000 | 1,724 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,262,000 | 5,446 |
Tier 1 (core) risk-based capital | $6,153,000 | 6,267 |
Tier 2 risk-based capital | $608,000 | 5,008 |
Total risk weighted assets | $56,687,000 | 5,101 |
Total unused commitments | $5,262,000 | 5,449 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $78,417,000 | 5,416 |
Cash and due from depository institutions | $2,227,000 | 4,123 |
Interest-bearing balances | $90,000 | 5,359 |
Securities | $15,635,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $8,338,000 | 1,750 |
Net loans & leases | $49,100,000 | 5,311 |
Loan loss allowance | $500,000 | 5,825 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,266,000 | 5,299 |
Other real estate owned | $425,000 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,426,000 | 5,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,417,000 | 5,416 |
Total liabilities | $72,849,000 | 5,281 |
Total deposits | $58,417,000 | 5,785 |
Interest-bearing deposits | $50,061,000 | 5,786 |
Deposits held in domestic offices | $58,417,000 | 5,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,934,000 | 1,773 |
Subordinated debt | $0 | 241 |
All other liabilities | $498,000 | 5,427 |
Total equity capital | $5,568,000 | 6,709 |
Total bank equity capital | $5,568,000 | 6,709 |
Perpetual preferred stock | $0 | 158 |
Common stock | $19,000 | 8,382 |
Surplus | $1,740,000 | 5,812 |
Undivided profits | $3,809,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $680,000 | 4,803 |
Earning assets | $73,163,000 | 5,347 |
Long-term assets (5+ years) | $11,824,000 | 4,426 |
Average Assets, year-to-date | $74,594,600 | 5,397 |
Average Assets, quarterly | $79,137,500 | 5,333 |
Volatile liabilities | $17,320,000 | 4,063 |
Insider loans | $2,930,000 | 1,697 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,069,000 | 5,487 |
Tier 1 (core) risk-based capital | $5,509,000 | 6,582 |
Tier 2 risk-based capital | $500,000 | 5,511 |
Total risk weighted assets | $49,167,000 | 5,452 |
Total unused commitments | $5,069,000 | 5,492 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $68,020,000 | 5,810 |
Cash and due from depository institutions | $1,618,000 | 3,908 |
Interest-bearing balances | $68,000 | 5,152 |
Securities | $10,903,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $10,910,000 | 1,091 |
Net loans & leases | $42,592,000 | 5,714 |
Loan loss allowance | $450,000 | 6,053 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,322,000 | 5,198 |
Other real estate owned | $15,000 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $660,000 | 7,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,020,000 | 5,810 |
Total liabilities | $62,857,000 | 5,677 |
Total deposits | $53,511,000 | 5,953 |
Interest-bearing deposits | $45,215,000 | 6,017 |
Deposits held in domestic offices | $53,511,000 | 5,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,758,000 | 2,200 |
Subordinated debt | $0 | 239 |
All other liabilities | $588,000 | 5,249 |
Total equity capital | $5,163,000 | 6,955 |
Total bank equity capital | $5,163,000 | 6,955 |
Perpetual preferred stock | $0 | 178 |
Common stock | $19,000 | 8,653 |
Surplus | $1,728,000 | 5,870 |
Undivided profits | $3,416,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $417,000 | 5,763 |
Earning assets | $64,473,000 | 5,684 |
Long-term assets (5+ years) | $10,576,000 | 4,462 |
Average Assets, year-to-date | $65,308,400 | 5,746 |
Average Assets, quarterly | $68,920,500 | 5,698 |
Volatile liabilities | $11,533,000 | 5,225 |
Insider loans | $1,919,000 | 2,420 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,650,000 | 6,102 |
Tier 1 (core) risk-based capital | $5,185,000 | 6,819 |
Tier 2 risk-based capital | $454,950 | 5,716 |
Total risk weighted assets | $42,524,650 | 5,872 |
Total unused commitments | $3,650,000 | 6,105 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $59,327,000 | 6,287 |
Cash and due from depository institutions | $3,119,000 | 4,193 |
Interest-bearing balances | $43,000 | 5,547 |
Securities | $11,321,000 | 6,702 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,767 |
Net loans & leases | $42,984,000 | 5,592 |
Loan loss allowance | $452,000 | 6,035 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,274,000 | 5,312 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $609,000 | 7,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,327,000 | 6,287 |
Total liabilities | $54,825,000 | 6,185 |
Total deposits | $46,932,000 | 6,482 |
Interest-bearing deposits | $40,618,000 | 6,451 |
Deposits held in domestic offices | $46,932,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,240,000 | 2,386 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,247,000 | 2,755 |
Subordinated debt | $0 | 242 |
All other liabilities | $406,000 | 6,026 |
Total equity capital | $4,502,000 | 7,390 |
Total bank equity capital | $4,502,000 | 7,390 |
Perpetual preferred stock | $0 | 193 |
Common stock | $19,000 | 8,960 |
Surplus | $1,728,000 | 5,936 |
Undivided profits | $2,755,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $354,000 | 5,878 |
Earning assets | $54,368,000 | 6,250 |
Long-term assets (5+ years) | $14,903,000 | 3,965 |
Average Assets, year-to-date | $53,804,200 | 6,476 |
Average Assets, quarterly | $59,483,500 | 6,222 |
Volatile liabilities | $13,601,000 | 4,517 |
Insider loans | $1,667,000 | 2,588 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,280,000 | 6,478 |
Tier 1 (core) risk-based capital | $4,687,000 | 7,252 |
Tier 2 risk-based capital | $456,950 | 5,637 |
Total risk weighted assets | $39,950,050 | 6,010 |
Total unused commitments | $3,280,000 | 6,484 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $45,760,000 | 7,291 |
Cash and due from depository institutions | $3,387,000 | 4,530 |
Interest-bearing balances | $1,060,000 | 2,793 |
Securities | $7,450,000 | 7,873 |
Federal funds sold & reverse repurchase agreements | $265,000 | 8,095 |
Net loans & leases | $32,783,000 | 6,410 |
Loan loss allowance | $340,000 | 6,971 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,262,000 | 5,289 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $613,000 | 7,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,760,000 | 7,291 |
Total liabilities | $41,474,000 | 7,223 |
Total deposits | $40,073,000 | 7,162 |
Interest-bearing deposits | $32,944,000 | 7,288 |
Deposits held in domestic offices | $40,073,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,029,000 | 3,714 |
Subordinated debt | $0 | 255 |
All other liabilities | $372,000 | 6,753 |
Total equity capital | $4,286,000 | 7,676 |
Total bank equity capital | $4,286,000 | 7,676 |
Perpetual preferred stock | $0 | 199 |
Common stock | $19,000 | 9,170 |
Surplus | $1,659,000 | 5,953 |
Undivided profits | $2,608,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $311,000 | 6,440 |
Earning assets | $41,558,000 | 7,326 |
Long-term assets (5+ years) | $7,259,000 | 5,444 |
Average Assets, year-to-date | $45,821,000 | 7,084 |
Average Assets, quarterly | $45,645,500 | 7,227 |
Volatile liabilities | $5,537,000 | 6,739 |
Insider loans | $848,000 | 3,966 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,985,000 | 6,582 |
Tier 1 (core) risk-based capital | $4,250,000 | 7,564 |
Tier 2 risk-based capital | $344,950 | 6,522 |
Total risk weighted assets | $32,230,750 | 6,660 |
Total unused commitments | $2,985,000 | 6,595 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $46,420,000 | 7,348 |
Cash and due from depository institutions | $2,567,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,117,000 | 8,054 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,186 |
Net loans & leases | $29,707,000 | 6,889 |
Loan loss allowance | $337,000 | 7,178 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,296,000 | 5,194 |
Other real estate owned | $150,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $533,000 | 8,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,420,000 | 7,348 |
Total liabilities | $42,419,000 | 7,246 |
Total deposits | $40,594,000 | 7,228 |
Interest-bearing deposits | $34,623,000 | 7,242 |
Deposits held in domestic offices | $40,594,000 | 7,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,528,000 | 3,134 |
Subordinated debt | $0 | 260 |
All other liabilities | $297,000 | 7,816 |
Total equity capital | $4,001,000 | 8,041 |
Total bank equity capital | $4,001,000 | 8,041 |
Perpetual preferred stock | $0 | 223 |
Common stock | $19,000 | 9,566 |
Surplus | $1,564,000 | 6,178 |
Undivided profits | $2,418,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $354,000 | 6,176 |
Earning assets | $41,874,000 | 7,395 |
Long-term assets (5+ years) | $2,963,000 | 7,049 |
Average Assets, year-to-date | $45,723,600 | 7,216 |
Average Assets, quarterly | $46,425,000 | 7,292 |
Volatile liabilities | $7,452,000 | 5,947 |
Insider loans | $684,000 | 4,572 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,219,000 | 7,197 |
Tier 1 (core) risk-based capital | $3,969,000 | 7,956 |
Tier 2 risk-based capital | $337,000 | 6,631 |
Total risk weighted assets | $30,108,400 | 6,978 |
Total unused commitments | $2,219,000 | 7,204 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $44,261,000 | 7,755 |
Cash and due from depository institutions | $2,650,000 | 5,392 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,577,000 | 9,546 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 4,600 |
Net loans & leases | $31,667,000 | 6,746 |
Loan loss allowance | $364,000 | 7,162 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,275,000 | 5,228 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $862,000 | 6,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,261,000 | 7,755 |
Total liabilities | $40,508,000 | 7,645 |
Total deposits | $39,396,000 | 7,572 |
Interest-bearing deposits | $34,084,000 | 7,535 |
Deposits held in domestic offices | $39,396,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $818,000 | 3,540 |
Subordinated debt | $0 | 298 |
All other liabilities | $294,000 | 7,943 |
Total equity capital | $3,753,000 | 8,429 |
Total bank equity capital | $3,753,000 | 8,429 |
Perpetual preferred stock | $0 | 250 |
Common stock | $19,000 | 10,030 |
Surplus | $1,559,000 | 6,338 |
Undivided profits | $2,175,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $408,000 | 5,575 |
Earning assets | $39,474,000 | 7,844 |
Long-term assets (5+ years) | $1,646,000 | 8,116 |
Average Assets, year-to-date | $44,815,000 | 7,543 |
Average Assets, quarterly | $45,857,500 | 7,560 |
Volatile liabilities | $6,943,000 | 6,081 |
Insider loans | $812,000 | 4,171 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,741,000 | 8,352 |
Tier 2 risk-based capital | $364,000 | 6,489 |
Total risk weighted assets | $29,829,400 | 7,129 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $40,987,000 | 8,268 |
Cash and due from depository institutions | $3,351,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,667,000 | 9,908 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 6,850 |
Net loans & leases | $29,103,000 | 7,115 |
Loan loss allowance | $294,000 | 8,171 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,172,000 | 5,504 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $454,000 | 9,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,987,000 | 8,268 |
Total liabilities | $37,701,000 | 8,151 |
Total deposits | $37,033,000 | 8,056 |
Interest-bearing deposits | $31,369,000 | 8,104 |
Deposits held in domestic offices | $37,033,000 | 8,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $314,000 | 3,767 |
Subordinated debt | $0 | 337 |
All other liabilities | $354,000 | 7,662 |
Total equity capital | $3,286,000 | 9,126 |
Total bank equity capital | $3,286,000 | 9,126 |
Perpetual preferred stock | $0 | 288 |
Common stock | $19,000 | 10,497 |
Surplus | $1,472,000 | 6,669 |
Undivided profits | $1,795,000 | 7,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $324,000 | 6,778 |
Earning assets | $36,010,000 | 8,437 |
Long-term assets (5+ years) | $886,000 | 9,145 |
Average Assets, year-to-date | $38,087,200 | 8,401 |
Average Assets, quarterly | $40,351,000 | 8,285 |
Volatile liabilities | $6,963,000 | 5,792 |
Insider loans | $1,000,000 | 3,734 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,277,000 | 9,041 |
Tier 2 risk-based capital | $294,000 | 7,418 |
Total risk weighted assets | $26,754,400 | 7,620 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $35,348,000 | 9,101 |
Cash and due from depository institutions | $3,433,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,044,000 | 10,838 |
Federal funds sold & reverse repurchase agreements | $3,655,000 | 2,393 |
Net loans & leases | $21,764,000 | 8,385 |
Loan loss allowance | $224,000 | 9,468 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,130,000 | 5,651 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $322,000 | 10,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,348,000 | 9,101 |
Total liabilities | $32,506,000 | 9,007 |
Total deposits | $31,882,000 | 8,920 |
Interest-bearing deposits | $26,677,000 | 8,983 |
Deposits held in domestic offices | $31,882,000 | 8,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $487,000 | 3,784 |
Subordinated debt | $0 | 372 |
All other liabilities | $137,000 | 10,286 |
Total equity capital | $2,842,000 | 9,700 |
Total bank equity capital | $2,842,000 | 9,700 |
Perpetual preferred stock | $0 | 310 |
Common stock | $19,000 | 11,073 |
Surplus | $1,359,000 | 7,001 |
Undivided profits | $1,464,000 | 8,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $223,000 | 7,991 |
Earning assets | $30,463,000 | 9,316 |
Long-term assets (5+ years) | $871,000 | 9,625 |
Average Assets, year-to-date | $30,168,200 | 9,678 |
Average Assets, quarterly | $32,564,500 | 9,422 |
Volatile liabilities | $4,058,000 | 7,476 |
Insider loans | $635,000 | 4,948 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,875,000 | 9,757 |
Tier 2 risk-based capital | $224,000 | 8,700 |
Total risk weighted assets | $23,040,500 | 8,381 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $28,541,000 | 10,388 |
Cash and due from depository institutions | $1,414,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,814,000 | 10,889 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 3,779 |
Net loans & leases | $15,980,000 | 9,767 |
Loan loss allowance | $179,000 | 10,644 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,152,000 | 5,610 |
Other real estate owned | $280,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $291,000 | 11,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,541,000 | 10,388 |
Total liabilities | $26,193,000 | 10,318 |
Total deposits | $24,798,000 | 10,399 |
Interest-bearing deposits | $20,561,000 | 10,498 |
Deposits held in domestic offices | $24,798,000 | 10,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,148,000 | 2,582 |
Subordinated debt | $0 | 413 |
All other liabilities | $247,000 | 8,399 |
Total equity capital | $2,348,000 | 10,777 |
Total bank equity capital | $2,348,000 | 10,777 |
Perpetual preferred stock | $0 | 343 |
Common stock | $17,000 | 11,615 |
Surplus | $1,156,000 | 7,630 |
Undivided profits | $1,175,000 | 9,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $160,000 | 9,190 |
Earning assets | $25,404,000 | 10,458 |
Long-term assets (5+ years) | $427,000 | 10,768 |
Average Assets, year-to-date | $25,901,400 | 10,640 |
Average Assets, quarterly | $26,962,500 | 10,554 |
Volatile liabilities | $4,792,000 | 6,687 |
Insider loans | $584,000 | 5,251 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $547,000 | 10,399 |
Tier 1 (core) risk-based capital | $2,348,000 | 10,740 |
Tier 2 risk-based capital | $179,000 | 9,826 |
Total risk weighted assets | $18,264,100 | 9,583 |
Total unused commitments | $547,000 | 10,415 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $24,206,000 | 11,333 |
Cash and due from depository institutions | $1,398,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,278,000 | 11,441 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 6,829 |
Net loans & leases | $14,375,000 | 10,364 |
Loan loss allowance | $169,000 | 11,120 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $764,000 | 7,294 |
Other real estate owned | $306,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $270,000 | 12,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,206,000 | 11,333 |
Total liabilities | $22,074,000 | 11,297 |
Total deposits | $21,571,000 | 11,277 |
Interest-bearing deposits | $18,381,000 | 11,266 |
Deposits held in domestic offices | $21,571,000 | 11,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $406,000 | 3,343 |
Subordinated debt | $0 | 482 |
All other liabilities | $97,000 | 12,399 |
Total equity capital | $2,132,000 | 11,236 |
Total bank equity capital | $2,132,000 | 11,236 |
Perpetual preferred stock | $0 | 346 |
Common stock | $17,000 | 12,155 |
Surplus | $1,156,000 | 7,622 |
Undivided profits | $959,000 | 9,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 11,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $143,000 | 10,228 |
Earning assets | $21,468,000 | 11,371 |
Long-term assets (5+ years) | $898,000 | 10,402 |
Average Assets, year-to-date | $24,104,200 | 11,214 |
Average Assets, quarterly | $24,177,000 | 11,286 |
Volatile liabilities | $3,019,000 | 8,529 |
Insider loans | $110,000 | 5,471 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,132,000 | 11,194 |
Tier 2 risk-based capital | $169,000 | 10,169 |
Total risk weighted assets | $15,564,400 | 10,473 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |