Home > The Peoples National Bank of Checotah > Assets and Liabilities
The Peoples National Bank of Checotah, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $163,350,000 | 3,314 |
Cash and due from depository institutions | $1,179,000 | 4,533 |
Interest-bearing balances | $869 | 4,505 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $881,000 | 3,711 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $300,000 | 1,891 |
All other assets | $447,000 | 4,474 |
Life insurance assets | $24 | 3,069 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $122 | 4,607 |
Total deposits | $136,905,000 | 3,297 |
Interest-bearing deposits | $3,617 | 4,493 |
Deposits held in domestic offices | $136,905,000 | 3,297 |
% insured | 4,580.00% | 24 |
Federal funds purchased & repurchase agreements | $95,794,000 | 165 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000 | 3,031 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $55,814,000 | 1,585 |
Total bank equity capital | $21,886,000 | 2,852 |
Perpetual preferred stock | $-2,750 | 4,612 |
Common stock | $2,023,000 | 880 |
Surplus | $1,300 | 4,262 |
Undivided profits | $2,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $11,000 | 4,538 |
Earning assets | $15,603 | 4,548 |
Long-term assets (5+ years) | $0 | 4,515 |
Average Assets, year-to-date | $245,000 | 4,606 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $22,056 | 4,413 |
Insider loans | $0 | 3,951 |
FHLB advances | $3,732 | 2,628 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $163,753,000 | 3,290 |
Cash and due from depository institutions | $16,468,000 | 2,864 |
Interest-bearing balances | $14,240,000 | 2,054 |
Securities | $82,128,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $10,553,000 | 341 |
Net loans & leases | $47,387,000 | 3,897 |
Loan loss allowance | $1,061,000 | 3,362 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $850,000 | 3,751 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,162,000 | 2,813 |
Life insurance assets | $4,821,000 | 1,826 |
Total liabilities and capital | $163,753,000 | 3,255 |
Total liabilities | $143,765,000 | 3,281 |
Total deposits | $138,880,000 | 3,285 |
Interest-bearing deposits | $96,670,000 | 3,308 |
Deposits held in domestic offices | $138,880,000 | 3,284 |
% insured | 82.92% | 1,284 |
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 | $4,885,000 | 1,550 |
Total equity capital | $19,988,000 | 2,877 |
Total bank equity capital | $19,988,000 | 2,873 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $200,000 | 4,154 |
Undivided profits | $19,738,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $963,000 | 3,063 |
Earning assets | $154,308,000 | 3,225 |
Long-term assets (5+ years) | $14,120,000 | 3,965 |
Average Assets, year-to-date | $163,257,000 | 3,255 |
Average Assets, quarterly | $163,657,000 | 3,251 |
Volatile liabilities | $9,575,000 | 3,372 |
Insider loans | $987,000 | 2,467 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,678,000 | 4,124 |
Tier 1 (core) risk-based capital | $25,787,000 | 2,858 |
Tier 2 risk-based capital | $798,000 | 2,363 |
Total risk weighted assets | $63,545,000 | 2,485 |
Total unused commitments | $2,678,000 | 4,124 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $163,561,000 | 3,301 |
Cash and due from depository institutions | $16,338,000 | 2,836 |
Interest-bearing balances | $13,525,000 | 2,092 |
Securities | $86,881,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $6,505,000 | 524 |
Net loans & leases | $46,664,000 | 3,911 |
Loan loss allowance | $1,050,000 | 3,374 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $869,000 | 3,742 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,099,000 | 2,760 |
Life insurance assets | $4,791,000 | 1,835 |
Total liabilities and capital | $163,561,000 | 3,264 |
Total liabilities | $143,646,000 | 3,286 |
Total deposits | $138,947,000 | 3,281 |
Interest-bearing deposits | $97,224,000 | 3,301 |
Deposits held in domestic offices | $138,947,000 | 3,281 |
% insured | 81.68% | 1,507 |
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 | $4,699,000 | 1,463 |
Total equity capital | $19,915,000 | 2,930 |
Total bank equity capital | $19,915,000 | 2,925 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $200,000 | 4,181 |
Undivided profits | $19,665,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $923,000 | 3,007 |
Earning assets | $153,575,000 | 3,255 |
Long-term assets (5+ years) | $15,017,000 | 3,974 |
Average Assets, year-to-date | $163,091,667 | 3,262 |
Average Assets, quarterly | $164,898,000 | 3,256 |
Volatile liabilities | $8,290,000 | 3,417 |
Insider loans | $121,000 | 3,606 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,746,000 | 4,150 |
Tier 1 (core) risk-based capital | $25,579,000 | 2,847 |
Tier 2 risk-based capital | $815,000 | 2,354 |
Total risk weighted assets | $64,952,000 | 2,493 |
Total unused commitments | $2,746,000 | 4,151 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $166,235,000 | 3,300 |
Cash and due from depository institutions | $14,861,000 | 2,909 |
Interest-bearing balances | $12,398,000 | 2,325 |
Securities | $91,235,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $7,063,000 | 570 |
Net loans & leases | $45,824,000 | 3,962 |
Loan loss allowance | $1,042,000 | 3,419 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $854,000 | 3,767 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,193,000 | 2,720 |
Life insurance assets | $4,760,000 | 1,864 |
Total liabilities and capital | $166,235,000 | 3,300 |
Total liabilities | $145,755,000 | 3,321 |
Total deposits | $141,172,000 | 3,289 |
Interest-bearing deposits | $98,740,000 | 3,337 |
Deposits held in domestic offices | $141,172,000 | 3,289 |
% insured | 81.04% | 1,570 |
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 | $4,583,000 | 1,487 |
Total equity capital | $20,480,000 | 2,888 |
Total bank equity capital | $20,480,000 | 2,888 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $200,000 | 4,250 |
Undivided profits | $20,230,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,022,000 | 2,770 |
Earning assets | $156,520,000 | 3,270 |
Long-term assets (5+ years) | $13,065,000 | 4,112 |
Average Assets, year-to-date | $162,857,000 | 3,313 |
Average Assets, quarterly | $162,857,000 | 3,313 |
Volatile liabilities | $7,352,000 | 3,366 |
Insider loans | $83,000 | 3,717 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,836,000 | 4,190 |
Tier 1 (core) risk-based capital | $25,419,000 | 2,853 |
Tier 2 risk-based capital | $808,000 | 2,403 |
Total risk weighted assets | $64,388,000 | 2,537 |
Total unused commitments | $2,836,000 | 4,190 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $159,479,000 | 3,364 |
Cash and due from depository institutions | $13,675,000 | 2,913 |
Interest-bearing balances | $11,752,000 | 2,215 |
Securities | $90,968,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 938 |
Net loans & leases | $45,293,000 | 3,994 |
Loan loss allowance | $1,052,000 | 3,398 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $866,000 | 3,771 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,082,000 | 2,775 |
Life insurance assets | $4,731,000 | 1,870 |
Total liabilities and capital | $159,479,000 | 3,364 |
Total liabilities | $140,153,000 | 3,394 |
Total deposits | $135,796,000 | 3,380 |
Interest-bearing deposits | $93,695,000 | 3,415 |
Deposits held in domestic offices | $135,796,000 | 3,380 |
% insured | 81.72% | 1,302 |
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 | $4,357,000 | 1,480 |
Total equity capital | $19,326,000 | 2,930 |
Total bank equity capital | $19,326,000 | 2,930 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $200,000 | 4,279 |
Undivided profits | $19,076,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $937,000 | 2,967 |
Earning assets | $150,403,000 | 3,330 |
Long-term assets (5+ years) | $12,388,000 | 4,181 |
Average Assets, year-to-date | $164,741,200 | 3,309 |
Average Assets, quarterly | $161,626,000 | 3,340 |
Volatile liabilities | $3,329,000 | 3,875 |
Insider loans | $43,000 | 3,880 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,733,000 | 4,211 |
Tier 1 (core) risk-based capital | $25,267,000 | 2,859 |
Tier 2 risk-based capital | $804,000 | 2,416 |
Total risk weighted assets | $64,058,000 | 2,571 |
Total unused commitments | $2,733,000 | 4,211 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $163,773,000 | 3,342 |
Cash and due from depository institutions | $15,635,000 | 2,802 |
Interest-bearing balances | $12,807,000 | 2,383 |
Securities | $90,940,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $4,441,000 | 768 |
Net loans & leases | $45,732,000 | 3,992 |
Loan loss allowance | $1,043,000 | 3,415 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $869,000 | 3,768 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,951,000 | 2,804 |
Life insurance assets | $4,701,000 | 1,881 |
Total liabilities and capital | $163,773,000 | 3,342 |
Total liabilities | $145,065,000 | 3,364 |
Total deposits | $140,425,000 | 3,347 |
Interest-bearing deposits | $95,958,000 | 3,421 |
Deposits held in domestic offices | $140,425,000 | 3,347 |
% insured | 81.70% | 1,272 |
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 | $4,640,000 | 1,357 |
Total equity capital | $18,708,000 | 2,911 |
Total bank equity capital | $18,708,000 | 2,911 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $200,000 | 4,310 |
Undivided profits | $18,458,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $856,000 | 2,999 |
Earning assets | $153,920,000 | 3,319 |
Long-term assets (5+ years) | $13,347,000 | 4,189 |
Average Assets, year-to-date | $166,056,750 | 3,322 |
Average Assets, quarterly | $165,406,500 | 3,330 |
Volatile liabilities | $3,907,000 | 3,702 |
Insider loans | $71,000 | 3,822 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,899,000 | 4,241 |
Tier 1 (core) risk-based capital | $25,302,000 | 2,865 |
Tier 2 risk-based capital | $815,000 | 2,442 |
Total risk weighted assets | $65,012,000 | 2,597 |
Total unused commitments | $2,899,000 | 4,241 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $167,040,000 | 3,363 |
Cash and due from depository institutions | $16,821,000 | 2,887 |
Interest-bearing balances | $13,609,000 | 2,558 |
Securities | $95,003,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $3,602,000 | 975 |
Net loans & leases | $44,611,000 | 4,056 |
Loan loss allowance | $1,064,000 | 3,439 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $916,000 | 3,775 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,087,000 | 2,708 |
Life insurance assets | $4,671,000 | 1,894 |
Total liabilities and capital | $167,040,000 | 3,363 |
Total liabilities | $146,542,000 | 3,394 |
Total deposits | $142,146,000 | 3,395 |
Interest-bearing deposits | $97,584,000 | 3,463 |
Deposits held in domestic offices | $142,146,000 | 3,395 |
% insured | 81.10% | 1,429 |
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 | $4,396,000 | 1,329 |
Total equity capital | $20,498,000 | 2,864 |
Total bank equity capital | $20,498,000 | 2,864 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $200,000 | 4,327 |
Undivided profits | $20,248,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $885,000 | 2,864 |
Earning assets | $156,825,000 | 3,347 |
Long-term assets (5+ years) | $15,092,000 | 4,201 |
Average Assets, year-to-date | $166,818,000 | 3,357 |
Average Assets, quarterly | $167,866,500 | 3,358 |
Volatile liabilities | $3,922,000 | 3,685 |
Insider loans | $80,000 | 3,876 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,915,000 | 4,301 |
Tier 1 (core) risk-based capital | $25,145,000 | 2,852 |
Tier 2 risk-based capital | $813,000 | 2,444 |
Total risk weighted assets | $64,775,000 | 2,592 |
Total unused commitments | $2,915,000 | 4,301 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $168,693,000 | 3,361 |
Cash and due from depository institutions | $14,222,000 | 2,935 |
Interest-bearing balances | $11,871,000 | 3,211 |
Securities | $92,379,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $11,074,000 | 588 |
Net loans & leases | $44,002,000 | 4,057 |
Loan loss allowance | $1,065,000 | 3,441 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $944,000 | 3,763 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,072,000 | 2,610 |
Life insurance assets | $4,641,000 | 1,888 |
Total liabilities and capital | $168,693,000 | 3,361 |
Total liabilities | $146,446,000 | 3,398 |
Total deposits | $142,166,000 | 3,410 |
Interest-bearing deposits | $98,940,000 | 3,462 |
Deposits held in domestic offices | $142,166,000 | 3,410 |
% insured | 76.08% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,280,000 | 1,340 |
Total equity capital | $22,247,000 | 2,879 |
Total bank equity capital | $22,247,000 | 2,879 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $200,000 | 4,348 |
Undivided profits | $21,997,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $883,000 | 2,737 |
Earning assets | $159,326,000 | 3,341 |
Long-term assets (5+ years) | $16,647,000 | 4,181 |
Average Assets, year-to-date | $166,707,000 | 3,374 |
Average Assets, quarterly | $166,707,000 | 3,374 |
Volatile liabilities | $4,231,000 | 3,633 |
Insider loans | $124,000 | 3,769 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,730,000 | 4,335 |
Tier 1 (core) risk-based capital | $25,008,000 | 2,837 |
Tier 2 risk-based capital | $807,000 | 2,439 |
Total risk weighted assets | $64,267,000 | 2,576 |
Total unused commitments | $2,730,000 | 4,335 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $164,721,000 | 3,406 |
Cash and due from depository institutions | $14,101,000 | 2,914 |
Interest-bearing balances | $11,642,000 | 3,270 |
Securities | $87,747,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $11,180,000 | 580 |
Net loans & leases | $44,898,000 | 4,086 |
Loan loss allowance | $1,054,000 | 3,474 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $784,000 | 3,899 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,011,000 | 2,557 |
Life insurance assets | $4,612,000 | 1,898 |
Total liabilities and capital | $164,721,000 | 3,406 |
Total liabilities | $139,727,000 | 3,471 |
Total deposits | $135,665,000 | 3,466 |
Interest-bearing deposits | $93,140,000 | 3,528 |
Deposits held in domestic offices | $135,665,000 | 3,466 |
% insured | 81.90% | 1,409 |
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 | $4,062,000 | 1,393 |
Total equity capital | $24,994,000 | 2,896 |
Total bank equity capital | $24,994,000 | 2,896 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $200,000 | 4,388 |
Undivided profits | $24,744,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $811,000 | 2,951 |
Earning assets | $155,467,000 | 3,386 |
Long-term assets (5+ years) | $16,111,000 | 4,223 |
Average Assets, year-to-date | $162,639,600 | 3,371 |
Average Assets, quarterly | $163,605,000 | 3,407 |
Volatile liabilities | $3,953,000 | 3,760 |
Insider loans | $96,000 | 3,891 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,671,000 | 4,334 |
Tier 1 (core) risk-based capital | $24,891,000 | 2,857 |
Tier 2 risk-based capital | $805,000 | 2,439 |
Total risk weighted assets | $64,189,000 | 2,575 |
Total unused commitments | $2,671,000 | 4,334 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $162,489,000 | 3,447 |
Cash and due from depository institutions | $15,536,000 | 3,041 |
Interest-bearing balances | $12,928,000 | 3,249 |
Securities | $88,000,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $7,094,000 | 767 |
Net loans & leases | $44,764,000 | 4,137 |
Loan loss allowance | $1,058,000 | 3,512 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,048,000 | 3,750 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,047,000 | 2,564 |
Life insurance assets | $4,583,000 | 1,891 |
Total liabilities and capital | $162,489,000 | 3,447 |
Total liabilities | $135,936,000 | 3,510 |
Total deposits | $131,565,000 | 3,513 |
Interest-bearing deposits | $89,166,000 | 3,592 |
Deposits held in domestic offices | $131,565,000 | 3,513 |
% insured | 84.87% | 1,089 |
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 | $4,371,000 | 1,421 |
Total equity capital | $26,553,000 | 2,835 |
Total bank equity capital | $26,553,000 | 2,835 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $200,000 | 4,461 |
Undivided profits | $26,303,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $821,000 | 3,020 |
Earning assets | $152,786,000 | 3,423 |
Long-term assets (5+ years) | $21,706,000 | 4,080 |
Average Assets, year-to-date | $162,119,250 | 3,410 |
Average Assets, quarterly | $164,392,000 | 3,421 |
Volatile liabilities | $3,447,000 | 3,922 |
Insider loans | $111,000 | 3,922 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,051,000 | 4,341 |
Tier 1 (core) risk-based capital | $25,631,000 | 2,826 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,051,000 | 4,341 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $166,295,000 | 3,398 |
Cash and due from depository institutions | $15,412,000 | 2,950 |
Interest-bearing balances | $13,264,000 | 3,228 |
Securities | $80,233,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $19,222,000 | 405 |
Net loans & leases | $44,778,000 | 4,176 |
Loan loss allowance | $1,056,000 | 3,522 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $630,000 | 4,129 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,020,000 | 2,524 |
Life insurance assets | $4,554,000 | 1,877 |
Total liabilities and capital | $166,295,000 | 3,398 |
Total liabilities | $139,715,000 | 3,484 |
Total deposits | $135,557,000 | 3,472 |
Interest-bearing deposits | $91,685,000 | 3,571 |
Deposits held in domestic offices | $135,557,000 | 3,472 |
% insured | 83.47% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,158,000 | 1,441 |
Total equity capital | $26,580,000 | 2,810 |
Total bank equity capital | $26,580,000 | 2,810 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $200,000 | 4,493 |
Undivided profits | $26,330,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $912,000 | 2,852 |
Earning assets | $157,497,000 | 3,368 |
Long-term assets (5+ years) | $23,264,000 | 4,015 |
Average Assets, year-to-date | $161,996,000 | 3,415 |
Average Assets, quarterly | $165,373,000 | 3,404 |
Volatile liabilities | $4,971,000 | 3,633 |
Insider loans | $362,000 | 3,460 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $5,000 | 1,642 |
Unused loan commitments | $6,014,000 | 4,024 |
Tier 1 (core) risk-based capital | $25,521,000 | 2,800 |
Tier 2 risk-based capital | $810,000 | 2,398 |
Total risk weighted assets | $64,520,000 | 2,535 |
Total unused commitments | $6,014,000 | 4,024 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $164,451,000 | 3,425 |
Cash and due from depository institutions | $15,901,000 | 2,996 |
Interest-bearing balances | $13,440,000 | 3,376 |
Securities | $77,918,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $17,897,000 | 486 |
Net loans & leases | $46,006,000 | 4,164 |
Loan loss allowance | $1,052,000 | 3,522 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $610,000 | 4,178 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,119,000 | 2,491 |
Life insurance assets | $4,524,000 | 1,850 |
Total liabilities and capital | $164,451,000 | 3,425 |
Total liabilities | $138,109,000 | 3,505 |
Total deposits | $134,057,000 | 3,492 |
Interest-bearing deposits | $92,198,000 | 3,564 |
Deposits held in domestic offices | $134,057,000 | 3,492 |
% insured | 83.72% | 1,431 |
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 | $4,052,000 | 1,469 |
Total equity capital | $26,342,000 | 2,780 |
Total bank equity capital | $26,342,000 | 2,780 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $200,000 | 4,518 |
Undivided profits | $26,092,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,026,000 | 2,602 |
Earning assets | $155,261,000 | 3,400 |
Long-term assets (5+ years) | $20,348,000 | 4,073 |
Average Assets, year-to-date | $159,846,500 | 3,439 |
Average Assets, quarterly | $159,846,500 | 3,439 |
Volatile liabilities | $4,956,000 | 3,666 |
Insider loans | $412,000 | 3,419 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,051,000 | 4,143 |
Tier 1 (core) risk-based capital | $25,188,000 | 2,794 |
Tier 2 risk-based capital | $823,000 | 2,366 |
Total risk weighted assets | $65,616,000 | 2,498 |
Total unused commitments | $5,051,000 | 4,143 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $155,242,000 | 3,466 |
Cash and due from depository institutions | $20,017,000 | 3,005 |
Interest-bearing balances | $17,004,000 | 2,910 |
Securities | $68,216,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $14,960,000 | 505 |
Net loans & leases | $45,381,000 | 4,189 |
Loan loss allowance | $1,055,000 | 3,509 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $638,000 | 4,170 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,030,000 | 2,526 |
Life insurance assets | $4,495,000 | 1,844 |
Total liabilities and capital | $155,242,000 | 3,466 |
Total liabilities | $128,941,000 | 3,531 |
Total deposits | $125,086,000 | 3,524 |
Interest-bearing deposits | $87,060,000 | 3,594 |
Deposits held in domestic offices | $125,086,000 | 3,524 |
% insured | 84.75% | 1,337 |
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 | $3,855,000 | 1,515 |
Total equity capital | $26,301,000 | 2,790 |
Total bank equity capital | $26,301,000 | 2,789 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $200,000 | 4,531 |
Undivided profits | $26,051,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $991,000 | 2,808 |
Earning assets | $145,561,000 | 3,443 |
Long-term assets (5+ years) | $16,226,000 | 4,198 |
Average Assets, year-to-date | $147,097,200 | 3,434 |
Average Assets, quarterly | $152,927,500 | 3,461 |
Volatile liabilities | $4,938,000 | 3,736 |
Insider loans | $337,000 | 3,541 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,938,000 | 4,125 |
Tier 1 (core) risk-based capital | $24,587,000 | 2,799 |
Tier 2 risk-based capital | $786,000 | 2,396 |
Total risk weighted assets | $62,484,000 | 2,536 |
Total unused commitments | $4,938,000 | 4,125 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $150,613,000 | 3,476 |
Cash and due from depository institutions | $18,855,000 | 3,018 |
Interest-bearing balances | $16,340,000 | 2,757 |
Securities | $68,563,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $11,783,000 | 477 |
Net loans & leases | $44,837,000 | 4,253 |
Loan loss allowance | $1,007,000 | 3,575 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $612,000 | 4,209 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,963,000 | 2,538 |
Life insurance assets | $4,466,000 | 1,817 |
Total liabilities and capital | $150,613,000 | 3,476 |
Total liabilities | $124,167,000 | 3,560 |
Total deposits | $120,002,000 | 3,537 |
Interest-bearing deposits | $85,094,000 | 3,603 |
Deposits held in domestic offices | $120,002,000 | 3,537 |
% insured | 86.38% | 1,193 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,165,000 | 1,480 |
Total equity capital | $26,446,000 | 2,772 |
Total bank equity capital | $26,446,000 | 2,771 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $200,000 | 4,561 |
Undivided profits | $26,196,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $941,000 | 3,019 |
Earning assets | $141,523,000 | 3,456 |
Long-term assets (5+ years) | $16,887,000 | 4,124 |
Average Assets, year-to-date | $145,061,000 | 3,447 |
Average Assets, quarterly | $150,501,500 | 3,464 |
Volatile liabilities | $5,224,000 | 3,729 |
Insider loans | $348,000 | 3,576 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,919,000 | 4,427 |
Tier 1 (core) risk-based capital | $24,569,000 | 2,793 |
Tier 2 risk-based capital | $772,000 | 2,429 |
Total risk weighted assets | $61,489,000 | 2,571 |
Total unused commitments | $2,919,000 | 4,427 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $150,390,000 | 3,476 |
Cash and due from depository institutions | $21,045,000 | 3,082 |
Interest-bearing balances | $17,779,000 | 2,692 |
Securities | $64,415,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $13,957,000 | 477 |
Net loans & leases | $44,284,000 | 4,272 |
Loan loss allowance | $1,010,000 | 3,550 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $646,000 | 4,199 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,043,000 | 2,490 |
Life insurance assets | $4,438,000 | 1,818 |
Total liabilities and capital | $150,389,000 | 3,476 |
Total liabilities | $124,047,000 | 3,563 |
Total deposits | $120,087,000 | 3,537 |
Interest-bearing deposits | $84,217,000 | 3,621 |
Deposits held in domestic offices | $120,087,000 | 3,537 |
% insured | 86.58% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,960,000 | 1,548 |
Total equity capital | $26,342,000 | 2,756 |
Total bank equity capital | $26,342,000 | 2,755 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $200,000 | 4,591 |
Undivided profits | $26,092,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,096,000 | 2,711 |
Earning assets | $140,435,000 | 3,448 |
Long-term assets (5+ years) | $14,627,000 | 4,220 |
Average Assets, year-to-date | $143,210,333 | 3,450 |
Average Assets, quarterly | $146,069,500 | 3,447 |
Volatile liabilities | $4,756,000 | 3,857 |
Insider loans | $355,000 | 3,594 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,029,000 | 4,435 |
Tier 1 (core) risk-based capital | $24,511,000 | 2,767 |
Tier 2 risk-based capital | $759,000 | 2,495 |
Total risk weighted assets | $60,432,000 | 2,639 |
Total unused commitments | $3,029,000 | 4,435 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $141,749,000 | 3,455 |
Cash and due from depository institutions | $21,238,000 | 3,061 |
Interest-bearing balances | $18,897,000 | 2,063 |
Securities | $62,517,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $7,853,000 | 734 |
Net loans & leases | $43,443,000 | 4,279 |
Loan loss allowance | $1,027,000 | 3,491 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $637,000 | 4,254 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,061,000 | 2,458 |
Life insurance assets | $4,408,000 | 1,828 |
Total liabilities and capital | $141,749,000 | 3,455 |
Total liabilities | $117,236,000 | 3,541 |
Total deposits | $113,398,000 | 3,518 |
Interest-bearing deposits | $81,979,000 | 3,611 |
Deposits held in domestic offices | $113,398,000 | 3,517 |
% insured | 85.78% | 1,607 |
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 | $3,838,000 | 1,412 |
Total equity capital | $24,513,000 | 2,818 |
Total bank equity capital | $24,513,000 | 2,817 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $200,000 | 4,636 |
Undivided profits | $24,263,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,143,000 | 2,388 |
Earning assets | $132,710,000 | 3,419 |
Long-term assets (5+ years) | $11,411,000 | 4,364 |
Average Assets, year-to-date | $139,620,500 | 3,461 |
Average Assets, quarterly | $139,620,500 | 3,461 |
Volatile liabilities | $4,766,000 | 3,844 |
Insider loans | $327,000 | 3,684 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,946,000 | 4,466 |
Tier 1 (core) risk-based capital | $24,358,000 | 2,770 |
Tier 2 risk-based capital | $728,000 | 2,597 |
Total risk weighted assets | $57,939,000 | 2,775 |
Total unused commitments | $2,946,000 | 4,466 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $137,492,000 | 3,508 |
Cash and due from depository institutions | $20,648,000 | 3,091 |
Interest-bearing balances | $18,163,000 | 2,005 |
Securities | $62,264,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $4,227,000 | 1,020 |
Net loans & leases | $43,716,000 | 4,325 |
Loan loss allowance | $1,028,000 | 3,495 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $669,000 | 4,264 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,968,000 | 2,506 |
Life insurance assets | $4,377,000 | 1,840 |
Total liabilities and capital | $137,492,000 | 3,508 |
Total liabilities | $112,701,000 | 3,621 |
Total deposits | $108,963,000 | 3,588 |
Interest-bearing deposits | $79,056,000 | 3,685 |
Deposits held in domestic offices | $108,963,000 | 3,588 |
% insured | 86.75% | 1,390 |
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 | $3,738,000 | 1,426 |
Total equity capital | $24,791,000 | 2,806 |
Total bank equity capital | $24,791,000 | 2,804 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $200,000 | 4,693 |
Undivided profits | $24,541,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,031,000 | 2,673 |
Earning assets | $128,370,000 | 3,494 |
Long-term assets (5+ years) | $7,730,000 | 4,620 |
Average Assets, year-to-date | $141,480,800 | 3,417 |
Average Assets, quarterly | $138,238,500 | 3,484 |
Volatile liabilities | $4,785,000 | 3,871 |
Insider loans | $412,000 | 3,593 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,787,000 | 4,524 |
Tier 1 (core) risk-based capital | $24,174,000 | 2,784 |
Tier 2 risk-based capital | $713,000 | 3,834 |
Total risk weighted assets | $56,575,000 | 4,112 |
Total unused commitments | $2,787,000 | 4,524 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $138,985,000 | 3,521 |
Cash and due from depository institutions | $20,479,000 | 3,070 |
Interest-bearing balances | $18,011,000 | 1,948 |
Securities | $60,548,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $7,515,000 | 621 |
Net loans & leases | $43,905,000 | 4,372 |
Loan loss allowance | $1,068,000 | 3,489 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $645,000 | 4,344 |
Other real estate owned | $38,000 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,855,000 | 2,546 |
Life insurance assets | $4,348,000 | 1,857 |
Total liabilities and capital | $138,985,000 | 3,521 |
Total liabilities | $114,151,000 | 3,621 |
Total deposits | $110,176,000 | 3,592 |
Interest-bearing deposits | $80,049,000 | 3,683 |
Deposits held in domestic offices | $110,176,000 | 3,591 |
% insured | 86.73% | 1,491 |
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 | $3,975,000 | 1,428 |
Total equity capital | $24,834,000 | 2,829 |
Total bank equity capital | $24,834,000 | 2,828 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $200,000 | 4,771 |
Undivided profits | $24,584,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $925,000 | 2,928 |
Earning assets | $129,979,000 | 3,489 |
Long-term assets (5+ years) | $6,934,000 | 4,700 |
Average Assets, year-to-date | $142,478,000 | 3,436 |
Average Assets, quarterly | $142,097,500 | 3,457 |
Volatile liabilities | $5,094,000 | 3,853 |
Insider loans | $425,000 | 3,663 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,827,000 | 4,572 |
Tier 1 (core) risk-based capital | $24,233,000 | 2,793 |
Tier 2 risk-based capital | $711,000 | 3,883 |
Total risk weighted assets | $56,506,000 | 4,159 |
Total unused commitments | $2,827,000 | 4,572 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $145,210,000 | 3,430 |
Cash and due from depository institutions | $25,263,000 | 3,091 |
Interest-bearing balances | $22,181,000 | 1,559 |
Securities | $59,064,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $11,126,000 | 405 |
Net loans & leases | $43,295,000 | 4,405 |
Loan loss allowance | $1,062,000 | 3,502 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $667,000 | 4,344 |
Other real estate owned | $38,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,757,000 | 2,563 |
Life insurance assets | $4,319,000 | 1,868 |
Total liabilities and capital | $145,210,000 | 3,430 |
Total liabilities | $120,823,000 | 3,528 |
Total deposits | $117,053,000 | 3,498 |
Interest-bearing deposits | $86,234,000 | 3,570 |
Deposits held in domestic offices | $117,053,000 | 3,497 |
% insured | 83.58% | 2,217 |
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 | $3,770,000 | 1,378 |
Total equity capital | $24,387,000 | 2,836 |
Total bank equity capital | $24,387,000 | 2,834 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $200,000 | 4,813 |
Undivided profits | $24,137,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $911,000 | 2,946 |
Earning assets | $135,666,000 | 3,414 |
Long-term assets (5+ years) | $7,249,000 | 4,719 |
Average Assets, year-to-date | $143,642,330 | 3,435 |
Average Assets, quarterly | $146,133,500 | 3,417 |
Volatile liabilities | $5,097,000 | 3,867 |
Insider loans | $421,000 | 3,690 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,898,000 | 4,613 |
Tier 1 (core) risk-based capital | $23,964,000 | 2,801 |
Tier 2 risk-based capital | $707,000 | 3,923 |
Total risk weighted assets | $56,173,000 | 4,192 |
Total unused commitments | $2,898,000 | 4,613 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $147,057,000 | 3,434 |
Cash and due from depository institutions | $22,787,000 | 3,113 |
Interest-bearing balances | $20,002,000 | 1,774 |
Securities | $59,310,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $15,711,000 | 280 |
Net loans & leases | $42,833,000 | 4,450 |
Loan loss allowance | $1,034,000 | 3,570 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $670,000 | 4,366 |
Other real estate owned | $38,000 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,708,000 | 2,589 |
Life insurance assets | $4,291,000 | 1,884 |
Total liabilities and capital | $147,057,000 | 3,434 |
Total liabilities | $123,490,000 | 3,519 |
Total deposits | $119,824,000 | 3,487 |
Interest-bearing deposits | $88,190,000 | 3,587 |
Deposits held in domestic offices | $119,824,000 | 3,487 |
% insured | 82.42% | 2,482 |
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 | $3,666,000 | 1,367 |
Total equity capital | $23,567,000 | 2,869 |
Total bank equity capital | $23,567,000 | 2,868 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $200,000 | 4,861 |
Undivided profits | $23,317,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $887,000 | 2,971 |
Earning assets | $137,856,000 | 3,417 |
Long-term assets (5+ years) | $6,923,000 | 4,794 |
Average Assets, year-to-date | $142,858,500 | 3,491 |
Average Assets, quarterly | $142,858,500 | 3,491 |
Volatile liabilities | $5,635,000 | 3,742 |
Insider loans | $453,000 | 3,678 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,078,000 | 4,631 |
Tier 1 (core) risk-based capital | $23,721,000 | 2,824 |
Tier 2 risk-based capital | $711,000 | 3,946 |
Total risk weighted assets | $56,567,000 | 4,222 |
Total unused commitments | $3,078,000 | 4,631 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $138,660,000 | 3,576 |
Cash and due from depository institutions | $22,430,000 | 3,116 |
Interest-bearing balances | $19,709,000 | 1,562 |
Securities | $56,985,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $8,909,000 | 391 |
Net loans & leases | $44,012,000 | 4,456 |
Loan loss allowance | $1,025,000 | 3,583 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $651,000 | 4,416 |
Other real estate owned | $38,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,635,000 | 2,660 |
Life insurance assets | $4,263,000 | 1,887 |
Total liabilities and capital | $138,660,000 | 3,576 |
Total liabilities | $115,776,000 | 3,651 |
Total deposits | $112,293,000 | 3,617 |
Interest-bearing deposits | $82,776,000 | 3,689 |
Deposits held in domestic offices | $112,293,000 | 3,616 |
% insured | 84.71% | 2,013 |
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 | $3,483,000 | 1,402 |
Total equity capital | $22,884,000 | 2,892 |
Total bank equity capital | $22,884,000 | 2,891 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $200,000 | 4,901 |
Undivided profits | $22,634,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $807,000 | 3,160 |
Earning assets | $129,615,000 | 3,537 |
Long-term assets (5+ years) | $5,256,000 | 4,944 |
Average Assets, year-to-date | $139,182,600 | 3,518 |
Average Assets, quarterly | $139,271,000 | 3,539 |
Volatile liabilities | $6,208,000 | 3,680 |
Insider loans | $454,000 | 3,712 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,935,000 | 4,650 |
Tier 1 (core) risk-based capital | $23,502,000 | 2,832 |
Tier 2 risk-based capital | $693,000 | 4,001 |
Total risk weighted assets | $55,097,000 | 4,279 |
Total unused commitments | $2,935,000 | 4,650 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $139,882,000 | 3,561 |
Cash and due from depository institutions | $22,995,000 | 3,148 |
Interest-bearing balances | $20,145,000 | 1,498 |
Securities | $57,583,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $8,857,000 | 370 |
Net loans & leases | $44,279,000 | 4,495 |
Loan loss allowance | $1,033,000 | 3,614 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $574,000 | 4,533 |
Other real estate owned | $38,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,556,000 | 2,721 |
Life insurance assets | $4,234,000 | 1,900 |
Total liabilities and capital | $139,882,000 | 3,561 |
Total liabilities | $117,285,000 | 3,657 |
Total deposits | $113,478,000 | 3,620 |
Interest-bearing deposits | $84,078,000 | 3,670 |
Deposits held in domestic offices | $113,478,000 | 3,619 |
% insured | 84.53% | 2,145 |
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 | $3,807,000 | 1,320 |
Total equity capital | $22,597,000 | 2,897 |
Total bank equity capital | $22,597,000 | 2,896 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $200,000 | 4,962 |
Undivided profits | $22,347,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $735,000 | 3,427 |
Earning assets | $130,864,000 | 3,535 |
Long-term assets (5+ years) | $5,240,000 | 5,018 |
Average Assets, year-to-date | $139,313,250 | 3,552 |
Average Assets, quarterly | $140,194,000 | 3,544 |
Volatile liabilities | $6,570,000 | 3,671 |
Insider loans | $199,000 | 4,274 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,987,000 | 4,684 |
Tier 1 (core) risk-based capital | $23,398,000 | 2,845 |
Tier 2 risk-based capital | $699,000 | 4,034 |
Total risk weighted assets | $55,560,000 | 4,313 |
Total unused commitments | $2,987,000 | 4,684 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $140,506,000 | 3,570 |
Cash and due from depository institutions | $20,768,000 | 3,224 |
Interest-bearing balances | $18,356,000 | 1,624 |
Securities | $60,352,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $10,817,000 | 312 |
Net loans & leases | $42,473,000 | 4,576 |
Loan loss allowance | $1,034,000 | 3,623 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $589,000 | 4,565 |
Other real estate owned | $38,000 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,469,000 | 2,707 |
Life insurance assets | $4,206,000 | 1,911 |
Total liabilities and capital | $140,506,000 | 3,570 |
Total liabilities | $118,051,000 | 3,663 |
Total deposits | $114,412,000 | 3,630 |
Interest-bearing deposits | $85,598,000 | 3,684 |
Deposits held in domestic offices | $114,412,000 | 3,629 |
% insured | 82.89% | 2,567 |
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 | $3,639,000 | 1,300 |
Total equity capital | $22,455,000 | 2,912 |
Total bank equity capital | $22,455,000 | 2,911 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $200,000 | 5,020 |
Undivided profits | $22,205,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $727,000 | 3,323 |
Earning assets | $131,998,000 | 3,536 |
Long-term assets (5+ years) | $5,379,000 | 5,073 |
Average Assets, year-to-date | $139,123,670 | 3,582 |
Average Assets, quarterly | $140,218,000 | 3,571 |
Volatile liabilities | $5,961,000 | 3,747 |
Insider loans | $204,000 | 4,290 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,793,000 | 4,804 |
Tier 1 (core) risk-based capital | $23,153,000 | 2,849 |
Tier 2 risk-based capital | $691,000 | 4,072 |
Total risk weighted assets | $54,958,000 | 4,362 |
Total unused commitments | $2,793,000 | 4,804 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $139,930,000 | 3,604 |
Cash and due from depository institutions | $18,960,000 | 3,234 |
Interest-bearing balances | $16,124,000 | 1,982 |
Securities | $61,562,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $10,482,000 | 356 |
Net loans & leases | $42,839,000 | 4,594 |
Loan loss allowance | $1,031,000 | 3,654 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $608,000 | 4,583 |
Other real estate owned | $38,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,441,000 | 2,683 |
Life insurance assets | $4,177,000 | 1,924 |
Total liabilities and capital | $139,930,000 | 3,604 |
Total liabilities | $117,638,000 | 3,698 |
Total deposits | $114,069,000 | 3,673 |
Interest-bearing deposits | $84,957,000 | 3,739 |
Deposits held in domestic offices | $114,069,000 | 3,672 |
% insured | 83.12% | 2,560 |
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 | $3,569,000 | 1,289 |
Total equity capital | $22,292,000 | 2,935 |
Total bank equity capital | $22,292,000 | 2,934 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $200,000 | 5,079 |
Undivided profits | $22,042,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $706,000 | 3,300 |
Earning assets | $131,007,000 | 3,574 |
Long-term assets (5+ years) | $5,482,000 | 5,128 |
Average Assets, year-to-date | $138,432,500 | 3,627 |
Average Assets, quarterly | $138,432,500 | 3,627 |
Volatile liabilities | $6,218,000 | 3,654 |
Insider loans | $211,000 | 4,337 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,010,000 | 4,810 |
Tier 1 (core) risk-based capital | $22,942,000 | 2,865 |
Tier 2 risk-based capital | $697,000 | 4,086 |
Total risk weighted assets | $55,454,000 | 4,386 |
Total unused commitments | $3,010,000 | 4,810 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $136,935,000 | 3,689 |
Cash and due from depository institutions | $18,114,000 | 3,206 |
Interest-bearing balances | $16,149,000 | 1,854 |
Securities | $60,317,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $9,055,000 | 359 |
Net loans & leases | $43,380,000 | 4,644 |
Loan loss allowance | $1,064,000 | 3,629 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $641,000 | 4,593 |
Other real estate owned | $38,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,390,000 | 2,742 |
Life insurance assets | $4,149,000 | 1,936 |
Total liabilities and capital | $136,935,000 | 3,689 |
Total liabilities | $114,521,000 | 3,791 |
Total deposits | $111,109,000 | 3,745 |
Interest-bearing deposits | $82,316,000 | 3,811 |
Deposits held in domestic offices | $111,109,000 | 3,744 |
% insured | 86.13% | 1,901 |
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 | $3,412,000 | 1,370 |
Total equity capital | $22,414,000 | 2,958 |
Total bank equity capital | $22,414,000 | 2,957 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $200,000 | 5,142 |
Undivided profits | $22,164,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $728,000 | 3,389 |
Earning assets | $128,901,000 | 3,644 |
Long-term assets (5+ years) | $5,873,000 | 5,176 |
Average Assets, year-to-date | $137,177,200 | 3,647 |
Average Assets, quarterly | $136,662,000 | 3,676 |
Volatile liabilities | $6,280,000 | 3,721 |
Insider loans | $212,000 | 4,385 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,016,000 | 4,823 |
Tier 1 (core) risk-based capital | $22,761,000 | 2,894 |
Tier 2 risk-based capital | $694,000 | 4,143 |
Total risk weighted assets | $55,164,000 | 4,440 |
Total unused commitments | $3,016,000 | 4,823 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $136,389,000 | 3,729 |
Cash and due from depository institutions | $18,165,000 | 3,189 |
Interest-bearing balances | $15,572,000 | 1,919 |
Securities | $62,370,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $5,722,000 | 493 |
Net loans & leases | $44,148,000 | 4,666 |
Loan loss allowance | $1,052,000 | 3,689 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $597,000 | 4,688 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,387,000 | 2,782 |
Life insurance assets | $4,121,000 | 1,948 |
Total liabilities and capital | $136,389,000 | 3,729 |
Total liabilities | $113,614,000 | 3,819 |
Total deposits | $109,851,000 | 3,783 |
Interest-bearing deposits | $81,993,000 | 3,856 |
Deposits held in domestic offices | $109,851,000 | 3,782 |
% insured | 86.12% | 2,040 |
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 | $3,763,000 | 1,332 |
Total equity capital | $22,775,000 | 2,970 |
Total bank equity capital | $22,775,000 | 2,968 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $200,000 | 5,196 |
Undivided profits | $22,525,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $739,000 | 3,364 |
Earning assets | $127,812,000 | 3,685 |
Long-term assets (5+ years) | $6,340,000 | 5,219 |
Average Assets, year-to-date | $137,237,750 | 3,685 |
Average Assets, quarterly | $137,876,000 | 3,691 |
Volatile liabilities | $5,929,000 | 3,855 |
Insider loans | $212,000 | 4,449 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,415,000 | 4,787 |
Tier 1 (core) risk-based capital | $22,625,000 | 2,928 |
Tier 2 risk-based capital | $702,000 | 4,157 |
Total risk weighted assets | $55,837,000 | 4,458 |
Total unused commitments | $3,415,000 | 4,787 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $139,363,000 | 3,695 |
Cash and due from depository institutions | $17,651,000 | 3,217 |
Interest-bearing balances | $15,648,000 | 1,890 |
Securities | $66,554,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $6,089,000 | 506 |
Net loans & leases | $43,045,000 | 4,713 |
Loan loss allowance | $1,015,000 | 3,758 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $630,000 | 4,683 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,394,000 | 2,722 |
Life insurance assets | $4,093,000 | 1,943 |
Total liabilities and capital | $139,363,000 | 3,695 |
Total liabilities | $116,801,000 | 3,781 |
Total deposits | $113,218,000 | 3,747 |
Interest-bearing deposits | $84,635,000 | 3,817 |
Deposits held in domestic offices | $113,218,000 | 3,746 |
% insured | 84.72% | 2,439 |
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 | $3,583,000 | 1,304 |
Total equity capital | $22,562,000 | 2,969 |
Total bank equity capital | $22,562,000 | 2,967 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $200,000 | 5,240 |
Undivided profits | $22,312,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $796,000 | 3,071 |
Earning assets | $131,336,000 | 3,650 |
Long-term assets (5+ years) | $6,630,000 | 5,243 |
Average Assets, year-to-date | $137,520,670 | 3,700 |
Average Assets, quarterly | $139,223,500 | 3,691 |
Volatile liabilities | $5,919,000 | 3,745 |
Insider loans | $179,000 | 4,582 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,221,000 | 4,897 |
Tier 1 (core) risk-based capital | $22,396,000 | 2,927 |
Tier 2 risk-based capital | $699,000 | 4,177 |
Total risk weighted assets | $55,630,000 | 4,479 |
Total unused commitments | $3,221,000 | 4,897 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $139,084,000 | 3,732 |
Cash and due from depository institutions | $17,623,000 | 3,348 |
Interest-bearing balances | $15,141,000 | 2,162 |
Securities | $66,353,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $7,889,000 | 460 |
Net loans & leases | $41,230,000 | 4,784 |
Loan loss allowance | $1,004,000 | 3,823 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $657,000 | 4,694 |
Other real estate owned | $0 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,332,000 | 2,750 |
Life insurance assets | $4,065,000 | 1,952 |
Total liabilities and capital | $139,084,000 | 3,732 |
Total liabilities | $116,854,000 | 3,809 |
Total deposits | $113,345,000 | 3,786 |
Interest-bearing deposits | $84,720,000 | 3,859 |
Deposits held in domestic offices | $113,345,000 | 3,785 |
% insured | 85.45% | 2,309 |
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 | $3,509,000 | 1,318 |
Total equity capital | $22,230,000 | 2,986 |
Total bank equity capital | $22,230,000 | 2,984 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $200,000 | 5,294 |
Undivided profits | $21,980,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $752,000 | 3,128 |
Earning assets | $130,613,000 | 3,685 |
Long-term assets (5+ years) | $5,686,000 | 5,381 |
Average Assets, year-to-date | $136,599,500 | 3,744 |
Average Assets, quarterly | $136,599,500 | 3,744 |
Volatile liabilities | $5,895,000 | 3,723 |
Insider loans | $186,000 | 4,626 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,245,000 | 4,939 |
Tier 1 (core) risk-based capital | $22,219,000 | 2,941 |
Tier 2 risk-based capital | $680,000 | 4,266 |
Total risk weighted assets | $54,036,000 | 4,545 |
Total unused commitments | $3,245,000 | 4,939 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $134,115,000 | 3,803 |
Cash and due from depository institutions | $15,568,000 | 3,314 |
Interest-bearing balances | $13,802,000 | 2,163 |
Securities | $65,988,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $4,542,000 | 700 |
Net loans & leases | $41,888,000 | 4,818 |
Loan loss allowance | $1,004,000 | 3,826 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $691,000 | 4,682 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,438,000 | 2,788 |
Life insurance assets | $4,037,000 | 1,957 |
Total liabilities and capital | $134,115,000 | 3,803 |
Total liabilities | $112,266,000 | 3,899 |
Total deposits | $108,883,000 | 3,868 |
Interest-bearing deposits | $82,352,000 | 3,903 |
Deposits held in domestic offices | $108,883,000 | 3,867 |
% insured | 86.20% | 2,107 |
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 | $3,383,000 | 1,375 |
Total equity capital | $21,849,000 | 3,007 |
Total bank equity capital | $21,849,000 | 3,006 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $200,000 | 5,349 |
Undivided profits | $21,599,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $766,000 | 3,241 |
Earning assets | $126,220,000 | 3,751 |
Long-term assets (5+ years) | $5,051,000 | 5,485 |
Average Assets, year-to-date | $135,042,200 | 3,755 |
Average Assets, quarterly | $134,222,000 | 3,792 |
Volatile liabilities | $3,623,000 | 4,330 |
Insider loans | $90,000 | 4,963 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,517,000 | 4,853 |
Tier 1 (core) risk-based capital | $22,038,000 | 2,954 |
Tier 2 risk-based capital | $677,000 | 4,300 |
Total risk weighted assets | $53,848,000 | 4,587 |
Total unused commitments | $3,517,000 | 4,853 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $134,329,000 | 3,809 |
Cash and due from depository institutions | $17,219,000 | 3,324 |
Interest-bearing balances | $14,931,000 | 2,108 |
Securities | $67,221,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $794,000 | 1,735 |
Net loans & leases | $42,493,000 | 4,842 |
Loan loss allowance | $1,005,000 | 3,882 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $632,000 | 4,791 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,970,000 | 2,605 |
Life insurance assets | $4,550,000 | 1,805 |
Total liabilities and capital | $134,329,000 | 3,809 |
Total liabilities | $112,703,000 | 3,890 |
Total deposits | $108,999,000 | 3,859 |
Interest-bearing deposits | $83,180,000 | 3,889 |
Deposits held in domestic offices | $108,999,000 | 3,858 |
% insured | 85.95% | 2,329 |
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 | $3,704,000 | 1,367 |
Total equity capital | $21,626,000 | 3,095 |
Total bank equity capital | $21,626,000 | 3,094 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $200,000 | 5,411 |
Undivided profits | $21,376,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $772,000 | 3,228 |
Earning assets | $125,439,000 | 3,781 |
Long-term assets (5+ years) | $8,903,000 | 5,242 |
Average Assets, year-to-date | $135,274,000 | 3,766 |
Average Assets, quarterly | $136,521,500 | 3,775 |
Volatile liabilities | $4,055,000 | 4,242 |
Insider loans | $91,000 | 5,002 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,543,000 | 4,906 |
Tier 1 (core) risk-based capital | $20,892,000 | 3,065 |
Tier 2 risk-based capital | $684,000 | 4,304 |
Total risk weighted assets | $54,447,000 | 4,594 |
Total unused commitments | $3,543,000 | 4,906 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $138,714,000 | 3,750 |
Cash and due from depository institutions | $18,537,000 | 3,373 |
Interest-bearing balances | $15,624,000 | 1,973 |
Securities | $67,921,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $4,392,000 | 711 |
Net loans & leases | $41,485,000 | 4,907 |
Loan loss allowance | $988,000 | 3,945 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $607,000 | 4,880 |
Other real estate owned | $0 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,772,000 | 2,639 |
Life insurance assets | $4,559,000 | 1,801 |
Total liabilities and capital | $138,714,000 | 3,750 |
Total liabilities | $117,132,000 | 3,837 |
Total deposits | $113,767,000 | 3,795 |
Interest-bearing deposits | $86,527,000 | 3,849 |
Deposits held in domestic offices | $113,767,000 | 3,794 |
% insured | 84.54% | 2,763 |
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 | $3,365,000 | 1,438 |
Total equity capital | $21,582,000 | 3,092 |
Total bank equity capital | $21,582,000 | 3,091 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $200,000 | 5,486 |
Undivided profits | $21,332,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $733,000 | 3,280 |
Earning assets | $129,422,000 | 3,726 |
Long-term assets (5+ years) | $7,804,000 | 5,394 |
Average Assets, year-to-date | $135,589,000 | 3,787 |
Average Assets, quarterly | $137,351,500 | 3,764 |
Volatile liabilities | $4,048,000 | 4,254 |
Insider loans | $91,000 | 5,062 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,896,000 | 4,907 |
Tier 1 (core) risk-based capital | $20,751,000 | 3,061 |
Tier 2 risk-based capital | $684,000 | 4,326 |
Total risk weighted assets | $54,425,000 | 4,625 |
Total unused commitments | $3,896,000 | 4,907 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $135,989,000 | 3,815 |
Cash and due from depository institutions | $12,714,000 | 3,325 |
Interest-bearing balances | $10,599,000 | 2,787 |
Securities | $65,683,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $9,615,000 | 401 |
Net loans & leases | $41,475,000 | 4,927 |
Loan loss allowance | $978,000 | 3,992 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $673,000 | 4,835 |
Other real estate owned | $0 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,829,000 | 2,612 |
Life insurance assets | $4,567,000 | 1,774 |
Total liabilities and capital | $135,989,000 | 3,815 |
Total liabilities | $114,812,000 | 3,910 |
Total deposits | $111,513,000 | 3,868 |
Interest-bearing deposits | $85,436,000 | 3,907 |
Deposits held in domestic offices | $111,513,000 | 3,867 |
% insured | 85.86% | 2,519 |
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 | $3,299,000 | 1,388 |
Total equity capital | $21,177,000 | 3,099 |
Total bank equity capital | $21,177,000 | 3,098 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $200,000 | 5,544 |
Undivided profits | $20,927,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 536 |
Income earned, not collected on loans | $739,000 | 3,213 |
Earning assets | $127,372,000 | 3,775 |
Long-term assets (5+ years) | $9,837,000 | 5,293 |
Average Assets, year-to-date | $134,026,500 | 3,834 |
Average Assets, quarterly | $134,026,500 | 3,834 |
Volatile liabilities | $7,527,000 | 3,431 |
Insider loans | $97,000 | 5,110 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,666,000 | 4,978 |
Tier 1 (core) risk-based capital | $20,576,000 | 3,072 |
Tier 2 risk-based capital | $695,000 | 4,330 |
Total risk weighted assets | $55,341,000 | 4,629 |
Total unused commitments | $3,666,000 | 4,978 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $132,064,000 | 3,895 |
Cash and due from depository institutions | $13,026,000 | 3,284 |
Interest-bearing balances | $8,249,000 | 3,073 |
Securities | $60,205,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $10,690,000 | 319 |
Net loans & leases | $41,635,000 | 4,964 |
Loan loss allowance | $973,000 | 4,017 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $706,000 | 4,837 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,802,000 | 2,650 |
Life insurance assets | $4,576,000 | 1,760 |
Total liabilities and capital | $132,064,000 | 3,895 |
Total liabilities | $111,392,000 | 3,993 |
Total deposits | $108,221,000 | 3,946 |
Interest-bearing deposits | $82,030,000 | 4,019 |
Deposits held in domestic offices | $108,221,000 | 3,945 |
% insured | 87.93% | 1,984 |
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 | $3,171,000 | 1,425 |
Total equity capital | $20,672,000 | 3,144 |
Total bank equity capital | $20,672,000 | 3,143 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $200,000 | 5,596 |
Undivided profits | $20,422,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 525 |
Income earned, not collected on loans | $655,000 | 3,556 |
Earning assets | $120,779,000 | 3,913 |
Long-term assets (5+ years) | $15,492,000 | 4,926 |
Average Assets, year-to-date | $133,180,000 | 3,826 |
Average Assets, quarterly | $132,388,500 | 3,875 |
Volatile liabilities | $4,836,000 | 4,089 |
Insider loans | $98,000 | 5,159 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,558,000 | 5,004 |
Tier 1 (core) risk-based capital | $20,519,000 | 3,085 |
Tier 2 risk-based capital | $687,000 | 4,380 |
Total risk weighted assets | $54,653,000 | 4,689 |
Total unused commitments | $3,558,000 | 5,004 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $132,713,000 | 3,908 |
Cash and due from depository institutions | $11,468,000 | 3,329 |
Interest-bearing balances | $7,249,000 | 3,198 |
Securities | $61,852,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $9,933,000 | 340 |
Net loans & leases | $43,006,000 | 4,956 |
Loan loss allowance | $975,000 | 4,074 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $655,000 | 4,974 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,799,000 | 2,661 |
Life insurance assets | $4,584,000 | 1,741 |
Total liabilities and capital | $132,713,000 | 3,908 |
Total liabilities | $111,848,000 | 4,015 |
Total deposits | $108,357,000 | 3,959 |
Interest-bearing deposits | $82,633,000 | 4,020 |
Deposits held in domestic offices | $108,357,000 | 3,958 |
% insured | 87.90% | 2,138 |
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 | $3,491,000 | 1,398 |
Total equity capital | $20,865,000 | 3,160 |
Total bank equity capital | $20,865,000 | 3,159 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $200,000 | 5,671 |
Undivided profits | $20,615,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $624,000 | 3,740 |
Earning assets | $122,040,000 | 3,904 |
Long-term assets (5+ years) | $18,508,000 | 4,792 |
Average Assets, year-to-date | $133,459,000 | 3,872 |
Average Assets, quarterly | $133,600,500 | 3,873 |
Volatile liabilities | $4,730,000 | 4,191 |
Insider loans | $106,000 | 5,196 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,595,000 | 5,062 |
Tier 1 (core) risk-based capital | $20,435,000 | 3,121 |
Tier 2 risk-based capital | $726,000 | 4,331 |
Total risk weighted assets | $57,834,000 | 4,633 |
Total unused commitments | $3,595,000 | 5,062 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $134,488,000 | 3,887 |
Cash and due from depository institutions | $9,270,000 | 3,292 |
Interest-bearing balances | $6,905,000 | 3,260 |
Securities | $58,860,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $16,662,000 | 209 |
Net loans & leases | $43,276,000 | 4,979 |
Loan loss allowance | $973,000 | 4,108 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $688,000 | 4,986 |
Other real estate owned | $0 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,732,000 | 2,680 |
Life insurance assets | $4,590,000 | 1,739 |
Total liabilities and capital | $134,488,000 | 3,887 |
Total liabilities | $114,069,000 | 3,994 |
Total deposits | $110,753,000 | 3,929 |
Interest-bearing deposits | $84,068,000 | 4,024 |
Deposits held in domestic offices | $110,753,000 | 3,929 |
% insured | 87.40% | 2,384 |
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 | $3,316,000 | 1,395 |
Total equity capital | $20,419,000 | 3,182 |
Total bank equity capital | $20,419,000 | 3,181 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $200,000 | 5,740 |
Undivided profits | $20,169,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $630,000 | 3,647 |
Earning assets | $125,703,000 | 3,855 |
Long-term assets (5+ years) | $19,120,000 | 4,799 |
Average Assets, year-to-date | $133,707,670 | 3,897 |
Average Assets, quarterly | $134,874,500 | 3,889 |
Volatile liabilities | $3,923,000 | 4,454 |
Insider loans | $108,000 | 5,242 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $236,000 | 1,675 |
Unused loan commitments | $3,595,000 | 5,128 |
Tier 1 (core) risk-based capital | $20,244,000 | 3,138 |
Tier 2 risk-based capital | $732,000 | 4,343 |
Total risk weighted assets | $58,320,000 | 4,641 |
Total unused commitments | $3,595,000 | 5,128 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $135,261,000 | 3,907 |
Cash and due from depository institutions | $9,706,000 | 3,300 |
Interest-bearing balances | $6,902,000 | 3,596 |
Securities | $57,497,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $18,708,000 | 241 |
Net loans & leases | $42,907,000 | 4,991 |
Loan loss allowance | $1,016,000 | 4,066 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $681,000 | 5,031 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,762,000 | 2,656 |
Life insurance assets | $4,596,000 | 1,720 |
Total liabilities and capital | $135,261,000 | 3,907 |
Total liabilities | $114,647,000 | 4,008 |
Total deposits | $111,348,000 | 3,954 |
Interest-bearing deposits | $84,244,000 | 4,060 |
Deposits held in domestic offices | $111,348,000 | 3,953 |
% insured | 88.19% | 2,243 |
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 | $3,299,000 | 1,398 |
Total equity capital | $20,614,000 | 3,196 |
Total bank equity capital | $20,614,000 | 3,195 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $200,000 | 5,806 |
Undivided profits | $20,364,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $624,000 | 3,602 |
Earning assets | $126,014,000 | 3,886 |
Long-term assets (5+ years) | $20,699,000 | 4,722 |
Average Assets, year-to-date | $133,317,500 | 3,931 |
Average Assets, quarterly | $133,317,500 | 3,931 |
Volatile liabilities | $5,782,000 | 3,825 |
Insider loans | $120,000 | 5,231 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $43,000 | 1,937 |
Unused loan commitments | $3,577,000 | 5,163 |
Tier 1 (core) risk-based capital | $20,137,000 | 3,142 |
Tier 2 risk-based capital | $727,000 | 4,328 |
Total risk weighted assets | $57,845,000 | 4,674 |
Total unused commitments | $3,577,000 | 5,163 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $131,374,000 | 4,002 |
Cash and due from depository institutions | $12,225,000 | 3,388 |
Interest-bearing balances | $9,565,000 | 2,799 |
Securities | $56,537,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $12,499,000 | 315 |
Net loans & leases | $43,752,000 | 5,043 |
Loan loss allowance | $1,003,000 | 4,147 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $682,000 | 5,103 |
Other real estate owned | $0 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,679,000 | 2,702 |
Life insurance assets | $4,602,000 | 1,714 |
Total liabilities and capital | $131,374,000 | 4,002 |
Total liabilities | $111,271,000 | 4,108 |
Total deposits | $108,175,000 | 4,043 |
Interest-bearing deposits | $80,353,000 | 4,194 |
Deposits held in domestic offices | $108,175,000 | 4,042 |
% insured | 89.43% | 1,961 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,096,000 | 1,466 |
Total equity capital | $20,103,000 | 3,248 |
Total bank equity capital | $20,103,000 | 3,247 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $200,000 | 5,895 |
Undivided profits | $19,853,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $574,000 | 3,910 |
Earning assets | $122,353,000 | 3,973 |
Long-term assets (5+ years) | $21,094,000 | 4,764 |
Average Assets, year-to-date | $129,645,000 | 3,981 |
Average Assets, quarterly | $130,694,000 | 3,988 |
Volatile liabilities | $3,644,000 | 4,631 |
Insider loans | $122,000 | 5,323 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,620,000 | 5,140 |
Tier 1 (core) risk-based capital | $20,060,000 | 3,153 |
Tier 2 risk-based capital | $794,000 | 4,257 |
Total risk weighted assets | $63,323,000 | 4,554 |
Total unused commitments | $3,620,000 | 5,140 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $130,014,000 | 4,038 |
Cash and due from depository institutions | $9,417,000 | 3,422 |
Interest-bearing balances | $6,928,000 | 3,292 |
Securities | $55,437,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $13,631,000 | 277 |
Net loans & leases | $44,962,000 | 5,059 |
Loan loss allowance | $1,003,000 | 4,207 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $596,000 | 5,288 |
Other real estate owned | $225,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,746,000 | 2,719 |
Life insurance assets | $4,608,000 | 1,703 |
Total liabilities and capital | $130,014,000 | 4,038 |
Total liabilities | $110,105,000 | 4,148 |
Total deposits | $106,740,000 | 4,086 |
Interest-bearing deposits | $81,531,000 | 4,205 |
Deposits held in domestic offices | $106,740,000 | 4,085 |
% insured | 88.56% | 2,354 |
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 | $3,365,000 | 1,393 |
Total equity capital | $19,909,000 | 3,265 |
Total bank equity capital | $19,909,000 | 3,264 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $200,000 | 5,967 |
Undivided profits | $19,659,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $595,000 | 3,938 |
Earning assets | $120,958,000 | 4,003 |
Long-term assets (5+ years) | $26,274,000 | 4,523 |
Average Assets, year-to-date | $129,212,750 | 4,023 |
Average Assets, quarterly | $130,132,000 | 4,027 |
Volatile liabilities | $3,647,000 | 4,679 |
Insider loans | $131,000 | 5,364 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,442,000 | 5,265 |
Tier 1 (core) risk-based capital | $20,013,000 | 3,165 |
Tier 2 risk-based capital | $807,000 | 4,258 |
Total risk weighted assets | $64,342,000 | 4,573 |
Total unused commitments | $3,442,000 | 5,265 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $130,250,000 | 4,042 |
Cash and due from depository institutions | $9,277,000 | 3,452 |
Interest-bearing balances | $5,991,000 | 3,564 |
Securities | $52,843,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $16,134,000 | 233 |
Net loans & leases | $45,491,000 | 5,045 |
Loan loss allowance | $1,001,000 | 4,261 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $566,000 | 5,380 |
Other real estate owned | $225,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,714,000 | 2,702 |
Life insurance assets | $4,611,000 | 1,685 |
Total liabilities and capital | $130,250,000 | 4,042 |
Total liabilities | $110,484,000 | 4,154 |
Total deposits | $107,352,000 | 4,100 |
Interest-bearing deposits | $80,460,000 | 4,266 |
Deposits held in domestic offices | $107,352,000 | 4,099 |
% insured | 89.16% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,132,000 | 1,415 |
Total equity capital | $19,766,000 | 3,255 |
Total bank equity capital | $19,766,000 | 3,254 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $200,000 | 6,025 |
Undivided profits | $19,516,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $638,000 | 3,695 |
Earning assets | $120,459,000 | 4,023 |
Long-term assets (5+ years) | $27,002,000 | 4,517 |
Average Assets, year-to-date | $128,945,670 | 4,055 |
Average Assets, quarterly | $130,364,500 | 4,035 |
Volatile liabilities | $2,842,000 | 4,995 |
Insider loans | $129,000 | 5,416 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,577,000 | 5,286 |
Tier 1 (core) risk-based capital | $19,866,000 | 3,167 |
Tier 2 risk-based capital | $798,000 | 4,314 |
Total risk weighted assets | $63,782,000 | 4,597 |
Total unused commitments | $3,577,000 | 5,286 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $130,479,000 | 4,076 |
Cash and due from depository institutions | $9,287,000 | 3,359 |
Interest-bearing balances | $6,128,000 | 3,874 |
Securities | $56,807,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $11,049,000 | 439 |
Net loans & leases | $46,612,000 | 5,029 |
Loan loss allowance | $1,004,000 | 4,306 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $688,000 | 5,238 |
Other real estate owned | $225,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,811,000 | 2,689 |
Life insurance assets | $4,615,000 | 1,664 |
Total liabilities and capital | $130,479,000 | 4,076 |
Total liabilities | $110,965,000 | 4,186 |
Total deposits | $107,925,000 | 4,148 |
Interest-bearing deposits | $80,312,000 | 4,343 |
Deposits held in domestic offices | $107,925,000 | 4,147 |
% insured | 89.72% | 2,211 |
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 | $3,040,000 | 1,417 |
Total equity capital | $19,514,000 | 3,254 |
Total bank equity capital | $19,514,000 | 3,253 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $200,000 | 6,090 |
Undivided profits | $19,264,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $638,000 | 3,628 |
Earning assets | $120,596,000 | 4,061 |
Long-term assets (5+ years) | $27,369,000 | 4,488 |
Average Assets, year-to-date | $128,293,500 | 4,095 |
Average Assets, quarterly | $128,293,500 | 4,095 |
Volatile liabilities | $5,376,000 | 4,049 |
Insider loans | $136,000 | 5,435 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,545,000 | 5,345 |
Tier 1 (core) risk-based capital | $19,828,000 | 3,162 |
Tier 2 risk-based capital | $829,000 | 4,276 |
Total risk weighted assets | $66,099,000 | 4,532 |
Total unused commitments | $3,545,000 | 5,345 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $126,108,000 | 4,160 |
Cash and due from depository institutions | $9,087,000 | 3,331 |
Interest-bearing balances | $6,372,000 | 3,542 |
Securities | $56,773,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $5,721,000 | 753 |
Net loans & leases | $47,747,000 | 5,029 |
Loan loss allowance | $1,008,000 | 4,327 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $720,000 | 5,244 |
Other real estate owned | $225,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,835,000 | 2,733 |
Life insurance assets | $4,619,000 | 1,645 |
Total liabilities and capital | $126,107,000 | 4,160 |
Total liabilities | $106,724,000 | 4,292 |
Total deposits | $103,898,000 | 4,235 |
Interest-bearing deposits | $79,050,000 | 4,382 |
Deposits held in domestic offices | $103,898,000 | 4,234 |
% insured | 90.59% | 1,968 |
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 | $2,826,000 | 1,512 |
Total equity capital | $19,383,000 | 3,239 |
Total bank equity capital | $19,383,000 | 3,238 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $200,000 | 6,170 |
Undivided profits | $19,133,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $607,000 | 3,886 |
Earning assets | $116,613,000 | 4,149 |
Long-term assets (5+ years) | $23,165,000 | 4,778 |
Average Assets, year-to-date | $126,626,800 | 4,134 |
Average Assets, quarterly | $125,330,000 | 4,161 |
Volatile liabilities | $3,834,000 | 4,676 |
Insider loans | $136,000 | 5,462 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,033,000 | 5,480 |
Tier 1 (core) risk-based capital | $19,796,000 | 3,159 |
Tier 2 risk-based capital | $835,000 | 4,288 |
Total risk weighted assets | $66,595,000 | 4,560 |
Total unused commitments | $3,033,000 | 5,480 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $124,552,000 | 4,211 |
Cash and due from depository institutions | $9,722,000 | 3,420 |
Interest-bearing balances | $6,678,000 | 3,551 |
Securities | $55,015,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $4,274,000 | 916 |
Net loans & leases | $48,735,000 | 5,035 |
Loan loss allowance | $1,050,000 | 4,316 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $701,000 | 5,320 |
Other real estate owned | $225,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,880,000 | 2,706 |
Life insurance assets | $4,620,000 | 1,606 |
Total liabilities and capital | $124,552,000 | 4,211 |
Total liabilities | $105,002,000 | 4,344 |
Total deposits | $101,887,000 | 4,303 |
Interest-bearing deposits | $78,637,000 | 4,426 |
Deposits held in domestic offices | $101,887,000 | 4,302 |
% insured | 91.13% | 1,981 |
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 | $3,115,000 | 1,482 |
Total equity capital | $19,550,000 | 3,239 |
Total bank equity capital | $19,550,000 | 3,238 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $200,000 | 6,245 |
Undivided profits | $19,300,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $629,000 | 3,897 |
Earning assets | $114,702,000 | 4,204 |
Long-term assets (5+ years) | $23,415,000 | 4,782 |
Average Assets, year-to-date | $126,756,500 | 4,184 |
Average Assets, quarterly | $125,396,000 | 4,190 |
Volatile liabilities | $4,330,000 | 4,530 |
Insider loans | $118,000 | 5,593 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,819,000 | 5,297 |
Tier 1 (core) risk-based capital | $19,956,000 | 3,145 |
Tier 2 risk-based capital | $837,000 | 4,331 |
Total risk weighted assets | $66,775,000 | 4,596 |
Total unused commitments | $3,819,000 | 5,297 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $126,240,000 | 4,208 |
Cash and due from depository institutions | $9,816,000 | 3,444 |
Interest-bearing balances | $6,000,000 | 3,886 |
Securities | $54,384,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $6,051,000 | 756 |
Net loans & leases | $49,199,000 | 5,037 |
Loan loss allowance | $1,010,000 | 4,417 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $731,000 | 5,316 |
Other real estate owned | $225,000 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,834,000 | 2,687 |
Life insurance assets | $4,617,000 | 1,584 |
Total liabilities and capital | $126,240,000 | 4,208 |
Total liabilities | $106,532,000 | 4,319 |
Total deposits | $103,614,000 | 4,273 |
Interest-bearing deposits | $79,751,000 | 4,425 |
Deposits held in domestic offices | $103,614,000 | 4,272 |
% insured | 90.10% | 2,383 |
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 | $2,918,000 | 1,516 |
Total equity capital | $19,708,000 | 3,216 |
Total bank equity capital | $19,708,000 | 3,215 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $200,000 | 6,292 |
Undivided profits | $19,458,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $636,000 | 3,843 |
Earning assets | $115,634,000 | 4,217 |
Long-term assets (5+ years) | $25,164,000 | 4,643 |
Average Assets, year-to-date | $127,491,330 | 4,195 |
Average Assets, quarterly | $127,661,000 | 4,191 |
Volatile liabilities | $4,524,000 | 4,448 |
Insider loans | $100,000 | 5,731 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,193,000 | 5,223 |
Tier 1 (core) risk-based capital | $19,842,000 | 3,134 |
Tier 2 risk-based capital | $840,000 | 4,326 |
Total risk weighted assets | $67,022,000 | 4,597 |
Total unused commitments | $4,193,000 | 5,223 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $129,082,000 | 4,209 |
Cash and due from depository institutions | $9,814,000 | 3,145 |
Interest-bearing balances | $5,750,000 | 4,399 |
Securities | $54,059,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $9,095,000 | 701 |
Net loans & leases | $49,240,000 | 5,042 |
Loan loss allowance | $1,011,000 | 4,458 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $746,000 | 5,321 |
Other real estate owned | $225,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,903,000 | 2,638 |
Life insurance assets | $4,613,000 | 1,568 |
Total liabilities and capital | $129,082,000 | 4,209 |
Total liabilities | $108,846,000 | 4,327 |
Total deposits | $106,005,000 | 4,284 |
Interest-bearing deposits | $82,405,000 | 4,390 |
Deposits held in domestic offices | $106,005,000 | 4,284 |
% insured | 89.68% | 2,511 |
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 | $2,841,000 | 1,561 |
Total equity capital | $20,236,000 | 3,237 |
Total bank equity capital | $20,236,000 | 3,235 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $200,000 | 6,364 |
Undivided profits | $19,986,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $705,000 | 3,535 |
Earning assets | $118,144,000 | 4,202 |
Long-term assets (5+ years) | $21,388,000 | 4,923 |
Average Assets, year-to-date | $128,117,000 | 4,222 |
Average Assets, quarterly | $128,117,000 | 4,222 |
Volatile liabilities | $7,481,000 | 3,616 |
Insider loans | $100,000 | 5,779 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $170,000 | 1,937 |
Unused loan commitments | $4,491,000 | 5,180 |
Tier 1 (core) risk-based capital | $19,605,000 | 3,160 |
Tier 2 risk-based capital | $856,000 | 4,287 |
Total risk weighted assets | $68,305,000 | 4,554 |
Total unused commitments | $4,491,000 | 5,180 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $127,152,000 | 4,269 |
Cash and due from depository institutions | $8,258,000 | 3,451 |
Interest-bearing balances | $5,000,000 | 4,330 |
Securities | $52,020,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $8,816,000 | 686 |
Net loans & leases | $51,190,000 | 5,035 |
Loan loss allowance | $1,029,000 | 4,443 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $750,000 | 5,347 |
Other real estate owned | $225,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,893,000 | 2,666 |
Life insurance assets | $4,610,000 | 1,540 |
Total liabilities and capital | $127,152,000 | 4,269 |
Total liabilities | $107,070,000 | 4,398 |
Total deposits | $104,429,000 | 4,336 |
Interest-bearing deposits | $81,040,000 | 4,425 |
Deposits held in domestic offices | $104,429,000 | 4,334 |
% insured | 90.89% | 3,100 |
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 | $2,641,000 | 1,697 |
Total equity capital | $20,082,000 | 3,257 |
Total bank equity capital | $20,082,000 | 3,254 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $200,000 | 6,423 |
Undivided profits | $19,832,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $659,000 | 3,788 |
Earning assets | $117,026,000 | 4,236 |
Long-term assets (5+ years) | $19,676,000 | 5,022 |
Average Assets, year-to-date | $126,025,600 | 4,229 |
Average Assets, quarterly | $127,032,000 | 4,248 |
Volatile liabilities | $4,542,000 | 4,529 |
Insider loans | $101,000 | 5,847 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,329,000 | 5,180 |
Tier 1 (core) risk-based capital | $19,440,000 | 3,171 |
Tier 2 risk-based capital | $872,000 | 4,268 |
Total risk weighted assets | $69,581,000 | 4,552 |
Total unused commitments | $4,329,000 | 5,180 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $126,912,000 | 4,276 |
Cash and due from depository institutions | $8,986,000 | 3,469 |
Interest-bearing balances | $4,250,000 | 4,491 |
Securities | $50,979,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $8,421,000 | 667 |
Net loans & leases | $51,573,000 | 5,070 |
Loan loss allowance | $1,023,000 | 4,544 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $714,000 | 5,462 |
Other real estate owned | $225,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,014,000 | 2,665 |
Life insurance assets | $4,605,000 | 1,513 |
Total liabilities and capital | $126,912,000 | 4,276 |
Total liabilities | $106,562,000 | 4,399 |
Total deposits | $103,648,000 | 4,336 |
Interest-bearing deposits | $81,939,000 | 4,412 |
Deposits held in domestic offices | $103,648,000 | 4,336 |
% insured | 91.54% | 3,047 |
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 | $2,914,000 | 1,641 |
Total equity capital | $20,350,000 | 3,268 |
Total bank equity capital | $20,350,000 | 3,265 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $200,000 | 6,517 |
Undivided profits | $20,100,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $724,000 | 3,786 |
Earning assets | $115,223,000 | 4,291 |
Long-term assets (5+ years) | $21,579,000 | 4,860 |
Average Assets, year-to-date | $125,744,000 | 4,278 |
Average Assets, quarterly | $125,654,500 | 4,285 |
Volatile liabilities | $5,821,000 | 4,203 |
Insider loans | $111,000 | 5,869 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,915,000 | 5,351 |
Tier 1 (core) risk-based capital | $19,586,000 | 3,184 |
Tier 2 risk-based capital | $869,000 | 4,338 |
Total risk weighted assets | $69,383,000 | 4,598 |
Total unused commitments | $3,915,000 | 5,351 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $124,397,000 | 4,333 |
Cash and due from depository institutions | $7,156,000 | 3,479 |
Interest-bearing balances | $3,250,000 | 4,820 |
Securities | $48,394,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $10,880,000 | 510 |
Net loans & leases | $51,083,000 | 5,116 |
Loan loss allowance | $1,034,000 | 4,553 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $731,000 | 5,480 |
Other real estate owned | $225,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,928,000 | 2,672 |
Life insurance assets | $4,596,000 | 1,498 |
Total liabilities and capital | $124,397,000 | 4,333 |
Total liabilities | $104,327,000 | 4,469 |
Total deposits | $101,595,000 | 4,414 |
Interest-bearing deposits | $81,119,000 | 4,493 |
Deposits held in domestic offices | $101,595,000 | 4,412 |
% insured | 92.37% | 2,859 |
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 | $2,732,000 | 1,632 |
Total equity capital | $20,070,000 | 3,261 |
Total bank equity capital | $20,070,000 | 3,259 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $200,000 | 6,564 |
Undivided profits | $19,820,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $697,000 | 3,759 |
Earning assets | $113,607,000 | 4,332 |
Long-term assets (5+ years) | $20,556,000 | 4,966 |
Average Assets, year-to-date | $125,354,670 | 4,306 |
Average Assets, quarterly | $126,054,500 | 4,305 |
Volatile liabilities | $4,453,000 | 4,676 |
Insider loans | $111,000 | 5,955 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,768,000 | 5,426 |
Tier 1 (core) risk-based capital | $19,418,000 | 3,164 |
Tier 2 risk-based capital | $852,000 | 4,404 |
Total risk weighted assets | $67,978,000 | 4,676 |
Total unused commitments | $3,768,000 | 5,426 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $127,712,000 | 4,314 |
Cash and due from depository institutions | $7,466,000 | 3,477 |
Interest-bearing balances | $3,000,000 | 5,080 |
Securities | $42,199,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $20,327,000 | 289 |
Net loans & leases | $50,741,000 | 5,150 |
Loan loss allowance | $1,043,000 | 4,562 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $740,000 | 5,513 |
Other real estate owned | $225,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,014,000 | 2,649 |
Life insurance assets | $4,586,000 | 1,480 |
Total liabilities and capital | $127,712,000 | 4,314 |
Total liabilities | $108,036,000 | 4,416 |
Total deposits | $105,345,000 | 4,363 |
Interest-bearing deposits | $83,912,000 | 4,464 |
Deposits held in domestic offices | $105,345,000 | 4,361 |
% insured | 90.77% | 3,479 |
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 | $2,691,000 | 1,633 |
Total equity capital | $19,676,000 | 3,284 |
Total bank equity capital | $19,676,000 | 3,282 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $200,000 | 6,614 |
Undivided profits | $19,426,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $731,000 | 3,574 |
Earning assets | $116,267,000 | 4,317 |
Long-term assets (5+ years) | $17,154,000 | 5,288 |
Average Assets, year-to-date | $125,833,500 | 4,329 |
Average Assets, quarterly | $125,833,500 | 4,329 |
Volatile liabilities | $9,258,000 | 3,419 |
Insider loans | $95,000 | 6,079 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,026,000 | 5,425 |
Tier 1 (core) risk-based capital | $19,232,000 | 3,180 |
Tier 2 risk-based capital | $854,000 | 4,414 |
Total risk weighted assets | $68,111,000 | 4,689 |
Total unused commitments | $4,026,000 | 5,425 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $123,955,000 | 4,363 |
Cash and due from depository institutions | $12,432,000 | 3,483 |
Interest-bearing balances | $2,750,000 | 4,903 |
Securities | $42,597,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $10,223,000 | 586 |
Net loans & leases | $51,788,000 | 5,164 |
Loan loss allowance | $1,103,000 | 4,403 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $757,000 | 5,513 |
Other real estate owned | $225,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,933,000 | 2,740 |
Life insurance assets | $4,577,000 | 1,454 |
Total liabilities and capital | $123,955,000 | 4,363 |
Total liabilities | $104,346,000 | 4,508 |
Total deposits | $101,821,000 | 4,425 |
Interest-bearing deposits | $81,799,000 | 4,518 |
Deposits held in domestic offices | $101,821,000 | 4,423 |
% insured | 93.53% | 2,453 |
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 | $2,525,000 | 1,735 |
Total equity capital | $19,609,000 | 3,274 |
Total bank equity capital | $19,609,000 | 3,271 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $200,000 | 6,668 |
Undivided profits | $19,359,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $694,000 | 3,879 |
Earning assets | $107,358,000 | 4,509 |
Long-term assets (5+ years) | $17,073,000 | 4,685 |
Average Assets, year-to-date | $123,039,200 | 4,321 |
Average Assets, quarterly | $123,899,000 | 4,352 |
Volatile liabilities | $7,812,000 | 3,898 |
Insider loans | $122,000 | 5,990 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $164,000 | 1,729 |
Unused loan commitments | $3,984,000 | 5,393 |
Tier 1 (core) risk-based capital | $18,982,000 | 3,190 |
Tier 2 risk-based capital | $845,000 | 4,455 |
Total risk weighted assets | $67,414,000 | 4,749 |
Total unused commitments | $3,984,000 | 5,394 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $123,843,000 | 4,374 |
Cash and due from depository institutions | $9,260,000 | 3,492 |
Interest-bearing balances | $750,000 | 5,874 |
Securities | $45,998,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $10,610,000 | 593 |
Net loans & leases | $51,096,000 | 5,232 |
Loan loss allowance | $1,069,000 | 4,508 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $651,000 | 5,726 |
Other real estate owned | $225,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,003,000 | 2,742 |
Life insurance assets | $4,525,000 | 1,438 |
Total liabilities and capital | $123,843,000 | 4,374 |
Total liabilities | $104,080,000 | 4,528 |
Total deposits | $101,329,000 | 4,450 |
Interest-bearing deposits | $82,386,000 | 4,496 |
Deposits held in domestic offices | $101,329,000 | 4,448 |
% insured | 93.68% | 2,488 |
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 | $2,751,000 | 1,687 |
Total equity capital | $19,763,000 | 3,279 |
Total bank equity capital | $19,763,000 | 3,278 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $200,000 | 6,733 |
Undivided profits | $19,513,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $746,000 | 3,787 |
Earning assets | $108,454,000 | 4,499 |
Long-term assets (5+ years) | $16,956,000 | 4,649 |
Average Assets, year-to-date | $122,810,250 | 4,345 |
Average Assets, quarterly | $124,455,500 | 4,341 |
Volatile liabilities | $6,697,000 | 4,183 |
Insider loans | $151,000 | 5,945 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,123,000 | 5,359 |
Tier 1 (core) risk-based capital | $18,965,000 | 3,198 |
Tier 2 risk-based capital | $832,000 | 4,514 |
Total risk weighted assets | $66,302,000 | 4,811 |
Total unused commitments | $4,123,000 | 5,360 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $125,068,000 | 4,345 |
Cash and due from depository institutions | $8,500,000 | 3,604 |
Interest-bearing balances | $250,000 | 6,298 |
Securities | $48,138,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $10,809,000 | 563 |
Net loans & leases | $50,843,000 | 5,294 |
Loan loss allowance | $1,108,000 | 4,455 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $675,000 | 5,730 |
Other real estate owned | $225,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,878,000 | 2,810 |
Life insurance assets | $4,509,000 | 1,428 |
Total liabilities and capital | $125,068,000 | 4,345 |
Total liabilities | $104,601,000 | 4,526 |
Total deposits | $102,019,000 | 4,450 |
Interest-bearing deposits | $81,479,000 | 4,559 |
Deposits held in domestic offices | $102,019,000 | 4,448 |
% insured | 94.19% | 2,360 |
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 | $2,582,000 | 1,659 |
Total equity capital | $20,467,000 | 3,117 |
Total bank equity capital | $20,467,000 | 3,114 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $200,000 | 6,802 |
Undivided profits | $20,217,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $676,000 | 4,070 |
Earning assets | $110,040,000 | 4,456 |
Long-term assets (5+ years) | $18,913,000 | 4,450 |
Average Assets, year-to-date | $122,466,000 | 4,377 |
Average Assets, quarterly | $124,995,000 | 4,337 |
Volatile liabilities | $6,487,000 | 4,282 |
Insider loans | $176,000 | 5,907 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,205,000 | 5,421 |
Tier 1 (core) risk-based capital | $19,760,000 | 3,071 |
Tier 2 risk-based capital | $826,000 | 4,561 |
Total risk weighted assets | $65,827,000 | 4,868 |
Total unused commitments | $4,205,000 | 5,422 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $124,922,000 | 4,375 |
Cash and due from depository institutions | $7,121,000 | 3,632 |
Interest-bearing balances | $445,000 | 6,097 |
Securities | $49,930,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $11,244,000 | 706 |
Net loans & leases | $49,733,000 | 5,357 |
Loan loss allowance | $1,143,000 | 4,420 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $685,000 | 5,764 |
Other real estate owned | $225,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,984,000 | 2,804 |
Life insurance assets | $4,495,000 | 1,422 |
Total liabilities and capital | $124,922,000 | 4,375 |
Total liabilities | $104,943,000 | 4,555 |
Total deposits | $102,419,000 | 4,476 |
Interest-bearing deposits | $82,334,000 | 4,605 |
Deposits held in domestic offices | $102,419,000 | 4,473 |
% insured | 94.24% | 2,364 |
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 | $2,524,000 | 1,646 |
Total equity capital | $19,979,000 | 3,151 |
Total bank equity capital | $19,979,000 | 3,150 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $200,000 | 6,854 |
Undivided profits | $19,729,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $732,000 | 3,806 |
Earning assets | $111,352,000 | 4,447 |
Long-term assets (5+ years) | $17,154,000 | 4,543 |
Average Assets, year-to-date | $121,165,000 | 4,444 |
Average Assets, quarterly | $121,165,000 | 4,444 |
Volatile liabilities | $7,461,000 | 4,079 |
Insider loans | $182,000 | 5,921 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,826,000 | 5,616 |
Tier 1 (core) risk-based capital | $19,563,000 | 3,096 |
Tier 2 risk-based capital | $832,000 | 4,577 |
Total risk weighted assets | $66,256,000 | 4,895 |
Total unused commitments | $3,826,000 | 5,617 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $117,408,000 | 4,578 |
Cash and due from depository institutions | $3,380,000 | 3,674 |
Interest-bearing balances | $445,000 | 6,037 |
Securities | $47,751,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $9,914,000 | 776 |
Net loans & leases | $49,487,000 | 5,461 |
Loan loss allowance | $1,147,000 | 4,426 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $713,000 | 5,780 |
Other real estate owned | $225,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,938,000 | 2,871 |
Life insurance assets | $4,479,000 | 1,405 |
Total liabilities and capital | $117,408,000 | 4,578 |
Total liabilities | $97,732,000 | 4,793 |
Total deposits | $95,379,000 | 4,683 |
Interest-bearing deposits | $78,202,000 | 4,753 |
Deposits held in domestic offices | $95,379,000 | 4,681 |
% insured | 95.15% | 1,901 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,353,000 | 1,762 |
Total equity capital | $19,676,000 | 3,191 |
Total bank equity capital | $19,676,000 | 3,189 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $200,000 | 6,932 |
Undivided profits | $19,426,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $662,000 | 4,226 |
Earning assets | $107,597,000 | 4,571 |
Long-term assets (5+ years) | $17,153,000 | 4,514 |
Average Assets, year-to-date | $118,235,600 | 4,515 |
Average Assets, quarterly | $118,772,000 | 4,537 |
Volatile liabilities | $16,132,000 | 5,167 |
Insider loans | $185,000 | 6,030 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $195,000 | 1,754 |
Unused loan commitments | $1,113,000 | 6,860 |
Tier 1 (core) risk-based capital | $19,338,000 | 3,132 |
Tier 2 risk-based capital | $822,000 | 4,632 |
Total risk weighted assets | $65,428,000 | 4,981 |
Total unused commitments | $1,113,000 | 6,861 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $120,136,000 | 4,559 |
Cash and due from depository institutions | $6,468,000 | 3,636 |
Interest-bearing balances | $445,000 | 6,022 |
Securities | $46,277,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $11,119,000 | 685 |
Net loans & leases | $49,267,000 | 5,572 |
Loan loss allowance | $1,126,000 | 4,497 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $694,000 | 5,893 |
Other real estate owned | $225,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,086,000 | 2,860 |
Life insurance assets | $4,464,000 | 1,400 |
Total liabilities and capital | $120,136,000 | 4,559 |
Total liabilities | $99,879,000 | 4,756 |
Total deposits | $97,307,000 | 4,666 |
Interest-bearing deposits | $78,917,000 | 4,769 |
Deposits held in domestic offices | $97,307,000 | 4,663 |
% insured | 94.52% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,572,000 | 1,818 |
Total equity capital | $20,257,000 | 3,204 |
Total bank equity capital | $20,257,000 | 3,204 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $200,000 | 7,026 |
Undivided profits | $20,007,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 6,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $763,000 | 4,053 |
Earning assets | $107,108,000 | 4,630 |
Long-term assets (5+ years) | $16,287,000 | 4,566 |
Average Assets, year-to-date | $118,442,500 | 4,569 |
Average Assets, quarterly | $119,775,000 | 4,563 |
Volatile liabilities | $16,229,000 | 5,254 |
Insider loans | $216,000 | 5,984 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,111,000 | 6,983 |
Tier 1 (core) risk-based capital | $19,408,000 | 3,164 |
Tier 2 risk-based capital | $827,000 | 4,709 |
Total risk weighted assets | $65,518,000 | 5,064 |
Total unused commitments | $1,111,000 | 6,986 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $119,414,000 | 4,606 |
Cash and due from depository institutions | $5,245,000 | 3,675 |
Interest-bearing balances | $195,000 | 6,329 |
Securities | $40,303,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $16,792,000 | 417 |
Net loans & leases | $50,058,000 | 5,592 |
Loan loss allowance | $1,169,000 | 4,417 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $720,000 | 5,898 |
Other real estate owned | $225,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,071,000 | 2,905 |
Life insurance assets | $4,446,000 | 1,405 |
Total liabilities and capital | $119,414,000 | 4,606 |
Total liabilities | $99,600,000 | 4,778 |
Total deposits | $97,157,000 | 4,669 |
Interest-bearing deposits | $80,228,000 | 4,747 |
Deposits held in domestic offices | $97,157,000 | 4,667 |
% insured | 94.63% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,443,000 | 1,805 |
Total equity capital | $19,814,000 | 3,247 |
Total bank equity capital | $19,814,000 | 3,247 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $200,000 | 7,079 |
Undivided profits | $19,564,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $800,000 | 3,828 |
Earning assets | $107,348,000 | 4,629 |
Long-term assets (5+ years) | $12,485,000 | 5,008 |
Average Assets, year-to-date | $117,878,000 | 4,620 |
Average Assets, quarterly | $118,902,000 | 4,609 |
Volatile liabilities | $15,563,000 | 5,374 |
Insider loans | $222,000 | 6,044 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $302,000 | 1,501 |
Unused loan commitments | $954,000 | 7,102 |
Tier 1 (core) risk-based capital | $19,139,000 | 3,186 |
Tier 2 risk-based capital | $825,000 | 4,737 |
Total risk weighted assets | $65,639,000 | 5,091 |
Total unused commitments | $954,000 | 7,106 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $118,390,000 | 4,686 |
Cash and due from depository institutions | $4,602,000 | 3,806 |
Interest-bearing balances | $195,000 | 6,338 |
Securities | $44,441,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $11,753,000 | 793 |
Net loans & leases | $50,089,000 | 5,624 |
Loan loss allowance | $1,215,000 | 4,383 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $741,000 | 5,943 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,764,000 | 2,741 |
Life insurance assets | $4,791,000 | 1,329 |
Total liabilities and capital | $118,390,000 | 4,686 |
Total liabilities | $98,676,000 | 4,871 |
Total deposits | $96,874,000 | 4,736 |
Interest-bearing deposits | $79,253,000 | 4,852 |
Deposits held in domestic offices | $96,874,000 | 4,734 |
% insured | 94.25% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,802,000 | 2,292 |
Total equity capital | $19,714,000 | 3,262 |
Total bank equity capital | $19,714,000 | 3,261 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $200,000 | 7,183 |
Undivided profits | $19,464,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,086,000 | 2,995 |
Earning assets | $106,478,000 | 4,711 |
Long-term assets (5+ years) | $12,027,000 | 5,086 |
Average Assets, year-to-date | $117,110,000 | 4,692 |
Average Assets, quarterly | $117,110,000 | 4,692 |
Volatile liabilities | $15,971,000 | 5,383 |
Insider loans | $238,000 | 6,051 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $723,000 | 7,364 |
Tier 1 (core) risk-based capital | $18,995,000 | 3,218 |
Tier 2 risk-based capital | $819,000 | 4,765 |
Total risk weighted assets | $65,093,000 | 5,160 |
Total unused commitments | $723,000 | 7,367 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $115,830,000 | 4,750 |
Cash and due from depository institutions | $6,586,000 | 3,691 |
Interest-bearing balances | $195,000 | 6,198 |
Securities | $45,614,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $5,331,000 | 1,534 |
Net loans & leases | $50,898,000 | 5,645 |
Loan loss allowance | $1,194,000 | 4,398 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $770,000 | 5,958 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,631,000 | 2,842 |
Life insurance assets | $4,771,000 | 1,335 |
Total liabilities and capital | $115,830,000 | 4,750 |
Total liabilities | $96,216,000 | 4,948 |
Total deposits | $94,577,000 | 4,798 |
Interest-bearing deposits | $77,064,000 | 4,928 |
Deposits held in domestic offices | $94,577,000 | 4,797 |
% insured | 96.29% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,639,000 | 2,486 |
Total equity capital | $19,614,000 | 3,242 |
Total bank equity capital | $19,614,000 | 3,242 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $200,000 | 7,257 |
Undivided profits | $19,364,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $935,000 | 3,571 |
Earning assets | $102,038,000 | 4,843 |
Long-term assets (5+ years) | $12,018,000 | 5,088 |
Average Assets, year-to-date | $118,853,000 | 4,609 |
Average Assets, quarterly | $115,682,000 | 4,739 |
Volatile liabilities | $13,689,000 | 5,721 |
Insider loans | $193,000 | 6,295 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $74,000 | 1,763 |
Unused loan commitments | $1,315,000 | 7,091 |
Tier 1 (core) risk-based capital | $18,729,000 | 3,233 |
Tier 2 risk-based capital | $814,000 | 4,841 |
Total risk weighted assets | $64,741,000 | 5,252 |
Total unused commitments | $1,315,000 | 7,092 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $115,534,000 | 4,769 |
Cash and due from depository institutions | $4,285,000 | 3,649 |
Interest-bearing balances | $685,000 | 5,295 |
Securities | $51,798,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $1,887,000 | 3,053 |
Net loans & leases | $50,344,000 | 5,713 |
Loan loss allowance | $1,218,000 | 4,263 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $795,000 | 5,962 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,425,000 | 2,612 |
Life insurance assets | $4,750,000 | 1,334 |
Total liabilities and capital | $115,534,000 | 4,769 |
Total liabilities | $95,588,000 | 4,983 |
Total deposits | $93,776,000 | 4,790 |
Interest-bearing deposits | $77,427,000 | 4,902 |
Deposits held in domestic offices | $93,776,000 | 4,788 |
% insured | 94.78% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,812,000 | 2,525 |
Total equity capital | $19,946,000 | 3,293 |
Total bank equity capital | $19,946,000 | 3,293 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $200,000 | 7,330 |
Undivided profits | $19,696,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,047,000 | 3,422 |
Earning assets | $104,714,000 | 4,791 |
Long-term assets (5+ years) | $11,085,000 | 5,247 |
Average Assets, year-to-date | $119,608,750 | 4,606 |
Average Assets, quarterly | $116,796,000 | 4,714 |
Volatile liabilities | $13,351,000 | 5,821 |
Insider loans | $253,000 | 6,089 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $305,000 | 1,419 |
Unused loan commitments | $1,456,000 | 7,124 |
Tier 1 (core) risk-based capital | $19,020,000 | 3,264 |
Tier 2 risk-based capital | $810,000 | 4,830 |
Total risk weighted assets | $64,381,000 | 5,285 |
Total unused commitments | $1,456,000 | 7,127 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $118,058,000 | 4,719 |
Cash and due from depository institutions | $5,654,000 | 3,618 |
Interest-bearing balances | $3,150,000 | 3,431 |
Securities | $54,999,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $522,000 | 4,446 |
Net loans & leases | $49,850,000 | 5,769 |
Loan loss allowance | $1,181,000 | 4,255 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $809,000 | 6,016 |
Other real estate owned | $0 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,224,000 | 2,668 |
Life insurance assets | $4,726,000 | 1,344 |
Total liabilities and capital | $118,058,000 | 4,719 |
Total liabilities | $98,454,000 | 4,903 |
Total deposits | $94,378,000 | 4,797 |
Interest-bearing deposits | $78,201,000 | 4,865 |
Deposits held in domestic offices | $94,378,000 | 4,794 |
% insured | 85.62% | 2,014 |
Federal funds purchased & repurchase agreements | $2,397,000 | 1,919 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,679,000 | 2,698 |
Total equity capital | $19,604,000 | 3,297 |
Total bank equity capital | $19,604,000 | 3,297 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $200,000 | 7,414 |
Undivided profits | $19,354,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $925,000 | 3,719 |
Earning assets | $108,521,000 | 4,702 |
Long-term assets (5+ years) | $12,441,000 | 5,014 |
Average Assets, year-to-date | $120,967,000 | 4,606 |
Average Assets, quarterly | $120,994,500 | 4,634 |
Volatile liabilities | $14,705,000 | 5,615 |
Insider loans | $211,000 | 6,310 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $555,000 | 1,467 |
Unused loan commitments | $1,384,000 | 7,293 |
Tier 1 (core) risk-based capital | $18,783,000 | 3,327 |
Tier 2 risk-based capital | $788,000 | 4,873 |
Total risk weighted assets | $64,663,000 | 5,328 |
Total unused commitments | $1,384,000 | 7,294 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $123,931,000 | 4,585 |
Cash and due from depository institutions | $7,132,000 | 3,861 |
Interest-bearing balances | $3,690,000 | 2,946 |
Securities | $48,351,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $11,124,000 | 1,093 |
Net loans & leases | $50,088,000 | 5,776 |
Loan loss allowance | $1,164,000 | 4,203 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $818,000 | 6,045 |
Other real estate owned | $70,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,348,000 | 2,638 |
Life insurance assets | $4,702,000 | 1,344 |
Total liabilities and capital | $123,930,000 | 4,585 |
Total liabilities | $104,412,000 | 4,745 |
Total deposits | $102,755,000 | 4,538 |
Interest-bearing deposits | $85,854,000 | 4,606 |
Deposits held in domestic offices | $102,755,000 | 4,535 |
% insured | 81.50% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,657,000 | 2,658 |
Total equity capital | $19,518,000 | 3,350 |
Total bank equity capital | $19,518,000 | 3,350 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $200,000 | 7,462 |
Undivided profits | $19,268,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,068,000 | 3,250 |
Earning assets | $113,253,000 | 4,586 |
Long-term assets (5+ years) | $12,388,000 | 5,039 |
Average Assets, year-to-date | $122,421,500 | 4,587 |
Average Assets, quarterly | $122,421,500 | 4,587 |
Volatile liabilities | $19,619,000 | 5,012 |
Insider loans | $286,000 | 6,085 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $250,000 | 1,630 |
Unused loan commitments | $903,000 | 7,611 |
Tier 1 (core) risk-based capital | $18,440,000 | 3,396 |
Tier 2 risk-based capital | $780,000 | 4,886 |
Total risk weighted assets | $62,005,000 | 5,442 |
Total unused commitments | $903,000 | 7,612 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $120,912,000 | 4,622 |
Cash and due from depository institutions | $3,989,000 | 3,663 |
Interest-bearing balances | $1,455,000 | 3,331 |
Securities | $51,991,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $7,202,000 | 1,358 |
Net loans & leases | $50,595,000 | 5,792 |
Loan loss allowance | $1,141,000 | 4,196 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $821,000 | 6,090 |
Other real estate owned | $102,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,212,000 | 2,706 |
Life insurance assets | $4,679,000 | 1,345 |
Total liabilities and capital | $120,912,000 | 4,622 |
Total liabilities | $101,370,000 | 4,792 |
Total deposits | $99,851,000 | 4,555 |
Interest-bearing deposits | $83,112,000 | 4,621 |
Deposits held in domestic offices | $99,851,000 | 4,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,519,000 | 2,817 |
Total equity capital | $19,542,000 | 3,327 |
Total bank equity capital | $19,542,000 | 3,327 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $200,000 | 7,500 |
Undivided profits | $19,292,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $988,000 | 3,722 |
Earning assets | $111,243,000 | 4,608 |
Long-term assets (5+ years) | $13,287,000 | 4,851 |
Average Assets, year-to-date | $119,915,200 | 4,524 |
Average Assets, quarterly | $120,054,000 | 4,611 |
Volatile liabilities | $16,775,000 | 5,315 |
Insider loans | $268,000 | 6,229 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $898,000 | 7,630 |
Tier 1 (core) risk-based capital | $18,172,000 | 3,421 |
Tier 2 risk-based capital | $778,000 | 4,882 |
Total risk weighted assets | $61,916,000 | 5,476 |
Total unused commitments | $898,000 | 7,630 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $119,196,000 | 4,643 |
Cash and due from depository institutions | $3,613,000 | 3,708 |
Interest-bearing balances | $0 | 6,794 |
Securities | $51,906,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $5,024,000 | 2,252 |
Net loans & leases | $51,218,000 | 5,768 |
Loan loss allowance | $1,154,000 | 4,038 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $911,000 | 5,959 |
Other real estate owned | $156,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,368,000 | 2,659 |
Life insurance assets | $4,657,000 | 1,335 |
Total liabilities and capital | $119,196,000 | 4,643 |
Total liabilities | $100,373,000 | 4,808 |
Total deposits | $98,532,000 | 4,566 |
Interest-bearing deposits | $82,100,000 | 4,620 |
Deposits held in domestic offices | $98,532,000 | 4,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,841,000 | 2,493 |
Total equity capital | $18,823,000 | 3,441 |
Total bank equity capital | $18,823,000 | 3,441 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $200,000 | 7,562 |
Undivided profits | $18,573,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,156,000 | 3,369 |
Earning assets | $108,148,000 | 4,672 |
Long-term assets (5+ years) | $13,121,000 | 4,809 |
Average Assets, year-to-date | $119,666,000 | 4,531 |
Average Assets, quarterly | $120,182,000 | 4,578 |
Volatile liabilities | $16,428,000 | 5,279 |
Insider loans | $292,000 | 6,159 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $994,000 | 7,650 |
Tier 1 (core) risk-based capital | $18,350,000 | 3,442 |
Tier 2 risk-based capital | $782,000 | 4,803 |
Total risk weighted assets | $62,209,000 | 5,453 |
Total unused commitments | $994,000 | 7,651 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $121,168,000 | 4,582 |
Cash and due from depository institutions | $4,074,000 | 3,754 |
Interest-bearing balances | $0 | 6,776 |
Securities | $51,818,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $7,233,000 | 1,658 |
Net loans & leases | $50,680,000 | 5,771 |
Loan loss allowance | $1,146,000 | 3,983 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $946,000 | 5,945 |
Other real estate owned | $206,000 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,211,000 | 2,671 |
Life insurance assets | $4,630,000 | 1,335 |
Total liabilities and capital | $121,168,000 | 4,582 |
Total liabilities | $102,857,000 | 4,712 |
Total deposits | $101,199,000 | 4,481 |
Interest-bearing deposits | $83,139,000 | 4,578 |
Deposits held in domestic offices | $101,199,000 | 4,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,658,000 | 2,670 |
Total equity capital | $18,311,000 | 3,543 |
Total bank equity capital | $18,311,000 | 3,543 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $200,000 | 7,617 |
Undivided profits | $18,061,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,063,000 | 3,562 |
Earning assets | $109,731,000 | 4,614 |
Long-term assets (5+ years) | $13,657,000 | 4,726 |
Average Assets, year-to-date | $119,822,670 | 4,564 |
Average Assets, quarterly | $121,406,500 | 4,555 |
Volatile liabilities | $14,930,000 | 5,503 |
Insider loans | $320,000 | 6,054 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,188,000 | 7,612 |
Tier 1 (core) risk-based capital | $18,051,000 | 3,492 |
Tier 2 risk-based capital | $775,000 | 4,821 |
Total risk weighted assets | $61,953,000 | 5,475 |
Total unused commitments | $1,188,000 | 7,613 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $121,645,000 | 4,562 |
Cash and due from depository institutions | $3,504,000 | 3,835 |
Interest-bearing balances | $0 | 6,734 |
Securities | $51,581,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $9,079,000 | 1,944 |
Net loans & leases | $50,020,000 | 5,735 |
Loan loss allowance | $1,146,000 | 3,907 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $979,000 | 5,912 |
Other real estate owned | $206,000 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,276,000 | 2,582 |
Life insurance assets | $4,605,000 | 1,333 |
Total liabilities and capital | $121,645,000 | 4,562 |
Total liabilities | $102,431,000 | 4,715 |
Total deposits | $100,826,000 | 4,499 |
Interest-bearing deposits | $83,578,000 | 4,589 |
Deposits held in domestic offices | $100,826,000 | 4,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,605,000 | 2,926 |
Total equity capital | $19,214,000 | 3,480 |
Total bank equity capital | $19,214,000 | 3,480 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $200,000 | 7,647 |
Undivided profits | $18,964,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,135,000 | 3,354 |
Earning assets | $110,680,000 | 4,593 |
Long-term assets (5+ years) | $10,684,000 | 5,084 |
Average Assets, year-to-date | $119,150,000 | 4,580 |
Average Assets, quarterly | $119,150,000 | 4,580 |
Volatile liabilities | $16,322,000 | 5,284 |
Insider loans | $310,000 | 6,086 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $842,000 | 7,817 |
Tier 1 (core) risk-based capital | $17,822,000 | 3,542 |
Tier 2 risk-based capital | $775,000 | 4,771 |
Total risk weighted assets | $61,598,000 | 5,438 |
Total unused commitments | $842,000 | 7,820 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $116,655,000 | 4,639 |
Cash and due from depository institutions | $4,209,000 | 3,769 |
Interest-bearing balances | $0 | 6,620 |
Securities | $49,565,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,163 |
Net loans & leases | $49,887,000 | 5,748 |
Loan loss allowance | $1,127,000 | 3,917 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $551,000 | 6,778 |
Other real estate owned | $206,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,137,000 | 2,642 |
Life insurance assets | $4,580,000 | 1,321 |
Total liabilities and capital | $116,655,000 | 4,639 |
Total liabilities | $98,651,000 | 4,768 |
Total deposits | $97,236,000 | 4,555 |
Interest-bearing deposits | $79,401,000 | 4,677 |
Deposits held in domestic offices | $97,236,000 | 4,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,415,000 | 3,195 |
Total equity capital | $18,004,000 | 3,633 |
Total bank equity capital | $18,004,000 | 3,633 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $200,000 | 7,679 |
Undivided profits | $17,754,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $992,000 | 4,022 |
Earning assets | $105,552,000 | 4,665 |
Long-term assets (5+ years) | $5,033,000 | 5,994 |
Average Assets, year-to-date | $113,845,600 | 4,588 |
Average Assets, quarterly | $115,442,500 | 4,635 |
Volatile liabilities | $14,795,000 | 5,470 |
Insider loans | $345,000 | 6,003 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,393,000 | 7,540 |
Tier 1 (core) risk-based capital | $17,628,000 | 3,549 |
Tier 2 risk-based capital | $760,000 | 4,798 |
Total risk weighted assets | $60,461,000 | 5,473 |
Total unused commitments | $1,393,000 | 7,541 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $114,230,000 | 4,648 |
Cash and due from depository institutions | $3,425,000 | 3,923 |
Interest-bearing balances | $545,000 | 2,926 |
Securities | $49,022,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 2,406 |
Net loans & leases | $49,500,000 | 5,747 |
Loan loss allowance | $1,167,000 | 3,783 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $344,000 | 7,362 |
Other real estate owned | $160,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,334,000 | 2,564 |
Life insurance assets | $4,556,000 | 1,287 |
Total liabilities and capital | $114,230,000 | 4,648 |
Total liabilities | $96,619,000 | 4,783 |
Total deposits | $94,884,000 | 4,589 |
Interest-bearing deposits | $78,794,000 | 4,661 |
Deposits held in domestic offices | $94,884,000 | 4,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,735,000 | 2,789 |
Total equity capital | $17,611,000 | 3,648 |
Total bank equity capital | $17,611,000 | 3,648 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $200,000 | 7,691 |
Undivided profits | $17,361,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,184,000 | 3,682 |
Earning assets | $104,512,000 | 4,663 |
Long-term assets (5+ years) | $2,965,000 | 6,505 |
Average Assets, year-to-date | $113,143,250 | 4,613 |
Average Assets, quarterly | $113,858,000 | 4,625 |
Volatile liabilities | $15,091,000 | 5,389 |
Insider loans | $372,000 | 5,900 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,339,000 | 7,604 |
Tier 1 (core) risk-based capital | $17,779,000 | 3,506 |
Tier 2 risk-based capital | $756,000 | 4,791 |
Total risk weighted assets | $60,074,000 | 5,446 |
Total unused commitments | $1,339,000 | 7,606 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $113,486,000 | 4,663 |
Cash and due from depository institutions | $4,383,000 | 3,964 |
Interest-bearing balances | $544,000 | 3,022 |
Securities | $50,131,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $3,222,000 | 3,446 |
Net loans & leases | $49,070,000 | 5,749 |
Loan loss allowance | $1,150,000 | 3,805 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $339,000 | 7,404 |
Other real estate owned | $160,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,181,000 | 2,605 |
Life insurance assets | $4,530,000 | 1,283 |
Total liabilities and capital | $113,486,000 | 4,663 |
Total liabilities | $96,765,000 | 4,772 |
Total deposits | $95,229,000 | 4,576 |
Interest-bearing deposits | $78,985,000 | 4,648 |
Deposits held in domestic offices | $95,229,000 | 4,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,536,000 | 2,862 |
Total equity capital | $16,721,000 | 3,764 |
Total bank equity capital | $16,721,000 | 3,764 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $200,000 | 7,726 |
Undivided profits | $16,471,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,110,000 | 3,637 |
Earning assets | $102,967,000 | 4,688 |
Long-term assets (5+ years) | $2,410,000 | 6,657 |
Average Assets, year-to-date | $112,781,000 | 4,655 |
Average Assets, quarterly | $113,900,500 | 4,648 |
Volatile liabilities | $13,990,000 | 5,516 |
Insider loans | $394,000 | 5,830 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,792,000 | 7,408 |
Tier 1 (core) risk-based capital | $17,578,000 | 3,527 |
Tier 2 risk-based capital | $744,000 | 4,825 |
Total risk weighted assets | $59,132,000 | 5,486 |
Total unused commitments | $1,792,000 | 7,413 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $114,315,000 | 4,680 |
Cash and due from depository institutions | $4,051,000 | 4,019 |
Interest-bearing balances | $544,000 | 3,081 |
Securities | $48,547,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $6,826,000 | 2,706 |
Net loans & leases | $48,239,000 | 5,747 |
Loan loss allowance | $1,130,000 | 3,836 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $395,000 | 7,253 |
Other real estate owned | $160,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,097,000 | 2,582 |
Life insurance assets | $4,505,000 | 1,276 |
Total liabilities and capital | $114,315,000 | 4,680 |
Total liabilities | $97,611,000 | 4,777 |
Total deposits | $96,142,000 | 4,568 |
Interest-bearing deposits | $79,351,000 | 4,643 |
Deposits held in domestic offices | $96,142,000 | 4,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,469,000 | 3,031 |
Total equity capital | $16,704,000 | 3,771 |
Total bank equity capital | $16,704,000 | 3,771 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $200,000 | 7,748 |
Undivided profits | $16,454,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,041,000 | 3,691 |
Earning assets | $104,156,000 | 4,693 |
Long-term assets (5+ years) | $1,439,000 | 7,010 |
Average Assets, year-to-date | $112,428,500 | 4,692 |
Average Assets, quarterly | $112,428,500 | 4,692 |
Volatile liabilities | $16,092,000 | 5,158 |
Insider loans | $386,000 | 5,852 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,633,000 | 7,519 |
Tier 1 (core) risk-based capital | $17,346,000 | 3,537 |
Tier 2 risk-based capital | $735,000 | 4,848 |
Total risk weighted assets | $58,440,000 | 5,476 |
Total unused commitments | $1,633,000 | 7,520 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $110,542,000 | 4,740 |
Cash and due from depository institutions | $3,607,000 | 3,848 |
Interest-bearing balances | $545,000 | 3,066 |
Securities | $47,130,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $4,720,000 | 2,980 |
Net loans & leases | $48,445,000 | 5,743 |
Loan loss allowance | $1,095,000 | 3,904 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $439,000 | 7,142 |
Other real estate owned | $160,000 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,041,000 | 2,606 |
Life insurance assets | $4,480,000 | 1,258 |
Total liabilities and capital | $110,542,000 | 4,740 |
Total liabilities | $94,200,000 | 4,849 |
Total deposits | $92,952,000 | 4,639 |
Interest-bearing deposits | $76,823,000 | 4,708 |
Deposits held in domestic offices | $92,952,000 | 4,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,248,000 | 3,339 |
Total equity capital | $16,342,000 | 3,763 |
Total bank equity capital | $16,342,000 | 3,763 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $200,000 | 7,772 |
Undivided profits | $16,092,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $974,000 | 4,010 |
Earning assets | $100,840,000 | 4,755 |
Long-term assets (5+ years) | $456,000 | 7,465 |
Average Assets, year-to-date | $109,450,200 | 4,627 |
Average Assets, quarterly | $110,390,500 | 4,711 |
Volatile liabilities | $12,894,000 | 5,688 |
Insider loans | $398,000 | 5,837 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,633,000 | 7,468 |
Tier 1 (core) risk-based capital | $17,127,000 | 3,519 |
Tier 2 risk-based capital | $739,000 | 4,805 |
Total risk weighted assets | $58,759,000 | 5,423 |
Total unused commitments | $1,633,000 | 7,469 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $110,239,000 | 4,726 |
Cash and due from depository institutions | $3,679,000 | 3,794 |
Interest-bearing balances | $544,000 | 2,994 |
Securities | $48,002,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $3,101,000 | 3,213 |
Net loans & leases | $48,793,000 | 5,756 |
Loan loss allowance | $1,053,000 | 4,033 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $352,000 | 7,436 |
Other real estate owned | $186,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,126,000 | 2,575 |
Life insurance assets | $4,455,000 | 1,235 |
Total liabilities and capital | $110,239,000 | 4,726 |
Total liabilities | $93,521,000 | 4,855 |
Total deposits | $91,963,000 | 4,614 |
Interest-bearing deposits | $76,082,000 | 4,670 |
Deposits held in domestic offices | $91,963,000 | 4,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,558,000 | 2,847 |
Total equity capital | $16,718,000 | 3,673 |
Total bank equity capital | $16,718,000 | 3,673 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $200,000 | 7,821 |
Undivided profits | $16,468,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,046,000 | 3,826 |
Earning assets | $100,440,000 | 4,735 |
Long-term assets (5+ years) | $584,000 | 7,430 |
Average Assets, year-to-date | $109,177,250 | 4,666 |
Average Assets, quarterly | $109,322,500 | 4,707 |
Volatile liabilities | $12,397,000 | 5,772 |
Insider loans | $417,000 | 5,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $37,000 | 1,746 |
Unused loan commitments | $1,299,000 | 7,701 |
Tier 1 (core) risk-based capital | $17,631,000 | 3,417 |
Tier 2 risk-based capital | $743,000 | 4,802 |
Total risk weighted assets | $59,112,000 | 5,407 |
Total unused commitments | $1,299,000 | 7,701 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $108,406,000 | 4,743 |
Cash and due from depository institutions | $4,184,000 | 3,810 |
Interest-bearing balances | $540,000 | 3,015 |
Securities | $46,868,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $3,554,000 | 2,760 |
Net loans & leases | $47,414,000 | 5,812 |
Loan loss allowance | $983,000 | 4,201 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $385,000 | 7,351 |
Other real estate owned | $70,000 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,931,000 | 2,620 |
Life insurance assets | $4,428,000 | 1,216 |
Total liabilities and capital | $108,406,000 | 4,743 |
Total liabilities | $92,683,000 | 4,867 |
Total deposits | $91,333,000 | 4,613 |
Interest-bearing deposits | $75,593,000 | 4,663 |
Deposits held in domestic offices | $91,333,000 | 4,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,350,000 | 2,894 |
Total equity capital | $15,723,000 | 3,738 |
Total bank equity capital | $15,723,000 | 3,738 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $200,000 | 7,847 |
Undivided profits | $15,473,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $952,000 | 3,753 |
Earning assets | $98,376,000 | 4,772 |
Long-term assets (5+ years) | $704,000 | 7,389 |
Average Assets, year-to-date | $108,823,330 | 4,686 |
Average Assets, quarterly | $109,430,500 | 4,691 |
Volatile liabilities | $11,316,000 | 5,936 |
Insider loans | $774,000 | 4,716 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,083,000 | 7,903 |
Tier 1 (core) risk-based capital | $17,383,000 | 3,401 |
Tier 2 risk-based capital | $722,000 | 4,855 |
Total risk weighted assets | $57,519,000 | 5,462 |
Total unused commitments | $1,083,000 | 7,904 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $110,455,000 | 4,681 |
Cash and due from depository institutions | $4,181,000 | 3,868 |
Interest-bearing balances | $536,000 | 3,150 |
Securities | $46,492,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $7,001,000 | 2,057 |
Net loans & leases | $46,366,000 | 5,806 |
Loan loss allowance | $976,000 | 4,197 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $415,000 | 7,245 |
Other real estate owned | $70,000 | 3,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,930,000 | 2,541 |
Life insurance assets | $4,402,000 | 1,193 |
Total liabilities and capital | $110,455,000 | 4,681 |
Total liabilities | $94,572,000 | 4,788 |
Total deposits | $93,311,000 | 4,566 |
Interest-bearing deposits | $77,059,000 | 4,604 |
Deposits held in domestic offices | $93,311,000 | 4,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,261,000 | 3,026 |
Total equity capital | $15,883,000 | 3,674 |
Total bank equity capital | $15,883,000 | 3,674 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $200,000 | 7,847 |
Undivided profits | $15,633,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $952,000 | 3,574 |
Earning assets | $100,395,000 | 4,705 |
Long-term assets (5+ years) | $1,343,000 | 7,106 |
Average Assets, year-to-date | $109,032,000 | 4,682 |
Average Assets, quarterly | $109,032,000 | 4,682 |
Volatile liabilities | $14,252,000 | 5,315 |
Insider loans | $732,000 | 4,787 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,071,000 | 7,936 |
Tier 1 (core) risk-based capital | $17,128,000 | 3,402 |
Tier 2 risk-based capital | $718,000 | 4,843 |
Total risk weighted assets | $57,202,000 | 5,430 |
Total unused commitments | $1,071,000 | 7,938 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $107,609,000 | 4,737 |
Cash and due from depository institutions | $3,887,000 | 3,938 |
Interest-bearing balances | $532,000 | 3,273 |
Securities | $45,665,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $6,228,000 | 2,106 |
Net loans & leases | $45,586,000 | 5,849 |
Loan loss allowance | $925,000 | 4,327 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $456,000 | 7,150 |
Other real estate owned | $70,000 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,717,000 | 2,608 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $107,609,000 | 4,737 |
Total liabilities | $91,821,000 | 4,885 |
Total deposits | $90,785,000 | 4,643 |
Interest-bearing deposits | $75,340,000 | 4,640 |
Deposits held in domestic offices | $90,785,000 | 4,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,036,000 | 3,415 |
Total equity capital | $15,788,000 | 3,669 |
Total bank equity capital | $15,788,000 | 3,669 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $200,000 | 7,888 |
Undivided profits | $15,538,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $812,000 | 4,136 |
Earning assets | $98,011,000 | 4,775 |
Long-term assets (5+ years) | $2,686,000 | 6,554 |
Average Assets, year-to-date | $106,460,600 | 4,637 |
Average Assets, quarterly | $107,245,500 | 4,711 |
Volatile liabilities | $13,301,000 | 5,427 |
Insider loans | $836,000 | 4,548 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $132,000 | 1,572 |
Unused loan commitments | $1,460,000 | 7,656 |
Tier 1 (core) risk-based capital | $16,869,000 | 3,401 |
Tier 2 risk-based capital | $703,000 | 4,872 |
Total risk weighted assets | $56,039,000 | 5,475 |
Total unused commitments | $1,460,000 | 7,657 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $106,882,000 | 4,724 |
Cash and due from depository institutions | $3,947,000 | 3,655 |
Interest-bearing balances | $528,000 | 3,366 |
Securities | $45,843,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $5,307,000 | 2,193 |
Net loans & leases | $45,416,000 | 5,855 |
Loan loss allowance | $912,000 | 4,366 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $379,000 | 7,384 |
Other real estate owned | $162,000 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,828,000 | 2,505 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $106,882,000 | 4,724 |
Total liabilities | $90,781,000 | 4,868 |
Total deposits | $89,480,000 | 4,640 |
Interest-bearing deposits | $74,830,000 | 4,614 |
Deposits held in domestic offices | $89,480,000 | 4,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,301,000 | 2,878 |
Total equity capital | $16,101,000 | 3,568 |
Total bank equity capital | $16,101,000 | 3,568 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $200,000 | 7,911 |
Undivided profits | $15,851,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $889,000 | 3,788 |
Earning assets | $97,094,000 | 4,750 |
Long-term assets (5+ years) | $2,604,000 | 6,663 |
Average Assets, year-to-date | $106,173,500 | 4,649 |
Average Assets, quarterly | $106,506,000 | 4,696 |
Volatile liabilities | $13,619,000 | 5,348 |
Insider loans | $836,000 | 4,530 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,546,000 | 7,566 |
Tier 1 (core) risk-based capital | $16,808,000 | 3,354 |
Tier 2 risk-based capital | $707,000 | 4,824 |
Total risk weighted assets | $56,394,000 | 5,448 |
Total unused commitments | $1,546,000 | 7,567 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $106,130,000 | 4,687 |
Cash and due from depository institutions | $3,484,000 | 3,935 |
Interest-bearing balances | $524,000 | 3,337 |
Securities | $44,562,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $6,980,000 | 1,644 |
Net loans & leases | $44,879,000 | 5,818 |
Loan loss allowance | $830,000 | 4,581 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $412,000 | 7,262 |
Other real estate owned | $162,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,651,000 | 2,488 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $106,130,000 | 4,687 |
Total liabilities | $90,074,000 | 4,842 |
Total deposits | $88,965,000 | 4,598 |
Interest-bearing deposits | $74,495,000 | 4,577 |
Deposits held in domestic offices | $88,965,000 | 4,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,109,000 | 3,022 |
Total equity capital | $16,056,000 | 3,523 |
Total bank equity capital | $16,056,000 | 3,523 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $200,000 | 7,913 |
Undivided profits | $15,806,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $816,000 | 3,777 |
Earning assets | $96,945,000 | 4,705 |
Long-term assets (5+ years) | $3,010,000 | 6,552 |
Average Assets, year-to-date | $105,937,330 | 4,648 |
Average Assets, quarterly | $107,006,000 | 4,629 |
Volatile liabilities | $9,404,000 | 6,085 |
Insider loans | $595,000 | 5,087 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $159,000 | 1,599 |
Unused loan commitments | $1,370,000 | 7,755 |
Tier 1 (core) risk-based capital | $16,563,000 | 3,316 |
Tier 2 risk-based capital | $688,000 | 4,867 |
Total risk weighted assets | $54,923,000 | 5,442 |
Total unused commitments | $1,370,000 | 7,756 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $107,882,000 | 4,646 |
Cash and due from depository institutions | $4,815,000 | 3,913 |
Interest-bearing balances | $520,000 | 3,369 |
Securities | $42,244,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $10,397,000 | 1,201 |
Net loans & leases | $44,208,000 | 5,814 |
Loan loss allowance | $811,000 | 4,657 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $405,000 | 7,337 |
Other real estate owned | $162,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,651,000 | 2,450 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,882,000 | 4,646 |
Total liabilities | $92,484,000 | 4,782 |
Total deposits | $91,442,000 | 4,523 |
Interest-bearing deposits | $74,369,000 | 4,637 |
Deposits held in domestic offices | $91,442,000 | 4,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,042,000 | 3,120 |
Total equity capital | $15,398,000 | 3,575 |
Total bank equity capital | $15,398,000 | 3,575 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $200,000 | 7,967 |
Undivided profits | $15,148,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $813,000 | 3,663 |
Earning assets | $97,369,000 | 4,704 |
Long-term assets (5+ years) | $5,815,000 | 5,751 |
Average Assets, year-to-date | $105,841,000 | 4,692 |
Average Assets, quarterly | $105,841,000 | 4,692 |
Volatile liabilities | $10,177,000 | 5,823 |
Insider loans | $804,000 | 4,557 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $971,000 | 8,057 |
Tier 1 (core) risk-based capital | $16,240,000 | 3,341 |
Tier 2 risk-based capital | $681,000 | 4,900 |
Total risk weighted assets | $54,361,000 | 5,447 |
Total unused commitments | $971,000 | 8,057 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $103,800,000 | 4,766 |
Cash and due from depository institutions | $3,003,000 | 3,788 |
Interest-bearing balances | $516,000 | 3,435 |
Securities | $42,924,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $7,395,000 | 1,562 |
Net loans & leases | $44,628,000 | 5,805 |
Loan loss allowance | $799,000 | 4,663 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $455,000 | 7,206 |
Other real estate owned | $162,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,233,000 | 2,562 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $103,800,000 | 4,766 |
Total liabilities | $87,926,000 | 4,936 |
Total deposits | $87,088,000 | 4,684 |
Interest-bearing deposits | $71,780,000 | 4,725 |
Deposits held in domestic offices | $87,088,000 | 4,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $838,000 | 3,515 |
Total equity capital | $15,874,000 | 3,476 |
Total bank equity capital | $15,874,000 | 3,476 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $200,000 | 8,002 |
Undivided profits | $15,624,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $705,000 | 4,132 |
Earning assets | $95,463,000 | 4,762 |
Long-term assets (5+ years) | $6,877,000 | 5,539 |
Average Assets, year-to-date | $104,031,000 | 4,606 |
Average Assets, quarterly | $104,698,500 | 4,696 |
Volatile liabilities | $9,283,000 | 5,994 |
Insider loans | $806,000 | 4,552 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $971,000 | 8,011 |
Tier 1 (core) risk-based capital | $16,041,000 | 3,331 |
Tier 2 risk-based capital | $670,000 | 4,929 |
Total risk weighted assets | $53,812,000 | 5,479 |
Total unused commitments | $971,000 | 8,012 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $105,597,000 | 4,658 |
Cash and due from depository institutions | $4,546,000 | 3,931 |
Interest-bearing balances | $512,000 | 3,472 |
Securities | $43,743,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $6,684,000 | 1,665 |
Net loans & leases | $44,697,000 | 5,795 |
Loan loss allowance | $795,000 | 4,704 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $415,000 | 7,344 |
Other real estate owned | $162,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,350,000 | 2,483 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $105,597,000 | 4,658 |
Total liabilities | $88,260,000 | 4,879 |
Total deposits | $87,057,000 | 4,639 |
Interest-bearing deposits | $71,971,000 | 4,694 |
Deposits held in domestic offices | $87,057,000 | 4,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,203,000 | 2,807 |
Total equity capital | $17,337,000 | 3,231 |
Total bank equity capital | $17,337,000 | 3,231 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $200,000 | 8,027 |
Undivided profits | $17,087,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $808,000 | 3,820 |
Earning assets | $95,636,000 | 4,701 |
Long-term assets (5+ years) | $11,039,000 | 4,714 |
Average Assets, year-to-date | $104,088,750 | 4,611 |
Average Assets, quarterly | $104,005,500 | 4,667 |
Volatile liabilities | $9,744,000 | 5,895 |
Insider loans | $882,000 | 4,358 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $145,000 | 1,593 |
Unused loan commitments | $1,043,000 | 7,960 |
Tier 1 (core) risk-based capital | $17,186,000 | 3,116 |
Tier 2 risk-based capital | $678,000 | 4,875 |
Total risk weighted assets | $54,183,000 | 5,430 |
Total unused commitments | $1,043,000 | 7,964 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $102,414,000 | 4,736 |
Cash and due from depository institutions | $2,738,000 | 3,953 |
Interest-bearing balances | $508,000 | 3,526 |
Securities | $42,828,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $6,481,000 | 1,616 |
Net loans & leases | $44,682,000 | 5,769 |
Loan loss allowance | $721,000 | 4,996 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $363,000 | 7,557 |
Other real estate owned | $176,000 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,146,000 | 2,572 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $102,414,000 | 4,736 |
Total liabilities | $86,106,000 | 4,951 |
Total deposits | $85,104,000 | 4,701 |
Interest-bearing deposits | $70,858,000 | 4,742 |
Deposits held in domestic offices | $85,104,000 | 4,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,002,000 | 2,942 |
Total equity capital | $16,308,000 | 3,291 |
Total bank equity capital | $16,308,000 | 3,291 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $200,000 | 8,079 |
Undivided profits | $16,058,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $776,000 | 3,720 |
Earning assets | $94,499,000 | 4,709 |
Long-term assets (5+ years) | $11,376,000 | 4,782 |
Average Assets, year-to-date | $103,586,000 | 4,654 |
Average Assets, quarterly | $103,963,000 | 4,664 |
Volatile liabilities | $9,482,000 | 5,924 |
Insider loans | $903,000 | 4,303 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $140,000 | 1,596 |
Unused loan commitments | $1,204,000 | 7,955 |
Tier 1 (core) risk-based capital | $17,085,000 | 3,072 |
Tier 2 risk-based capital | $672,000 | 4,875 |
Total risk weighted assets | $53,653,000 | 5,442 |
Total unused commitments | $1,204,000 | 7,959 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $105,512,000 | 4,631 |
Cash and due from depository institutions | $4,420,000 | 3,881 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $44,821,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $5,387,000 | 2,663 |
Net loans & leases | $45,163,000 | 5,689 |
Loan loss allowance | $751,000 | 4,831 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $415,000 | 7,383 |
Other real estate owned | $92,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,214,000 | 2,406 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $105,512,000 | 4,631 |
Total liabilities | $87,895,000 | 4,863 |
Total deposits | $86,980,000 | 4,634 |
Interest-bearing deposits | $72,204,000 | 4,708 |
Deposits held in domestic offices | $86,980,000 | 4,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $915,000 | 3,433 |
Total equity capital | $17,617,000 | 3,103 |
Total bank equity capital | $17,617,000 | 3,103 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $200,000 | 8,111 |
Undivided profits | $17,367,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $828,000 | 3,443 |
Earning assets | $95,871,000 | 4,677 |
Long-term assets (5+ years) | $11,955,000 | 4,635 |
Average Assets, year-to-date | $104,172,000 | 4,654 |
Average Assets, quarterly | $104,172,000 | 4,654 |
Volatile liabilities | $10,330,000 | 5,618 |
Insider loans | $875,000 | 4,311 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,119,000 | 8,031 |
Tier 1 (core) risk-based capital | $16,919,000 | 3,062 |
Tier 2 risk-based capital | $678,000 | 4,814 |
Total risk weighted assets | $54,178,000 | 5,338 |
Total unused commitments | $1,119,000 | 8,040 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $102,832,000 | 4,704 |
Cash and due from depository institutions | $3,312,000 | 3,887 |
Interest-bearing balances | $500,000 | 3,636 |
Securities | $39,795,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $8,681,000 | 1,376 |
Net loans & leases | $45,386,000 | 5,671 |
Loan loss allowance | $722,000 | 4,935 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $477,000 | 7,219 |
Other real estate owned | $92,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,089,000 | 2,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,832,000 | 4,704 |
Total liabilities | $85,714,000 | 4,926 |
Total deposits | $85,006,000 | 4,685 |
Interest-bearing deposits | $71,385,000 | 4,731 |
Deposits held in domestic offices | $85,006,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $708,000 | 3,879 |
Total equity capital | $17,118,000 | 3,123 |
Total bank equity capital | $17,118,000 | 3,123 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $200,000 | 8,165 |
Undivided profits | $16,868,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $722,000 | 4,007 |
Earning assets | $94,362,000 | 4,690 |
Long-term assets (5+ years) | $8,211,000 | 5,391 |
Average Assets, year-to-date | $103,461,800 | 4,564 |
Average Assets, quarterly | $103,218,000 | 4,658 |
Volatile liabilities | $9,167,000 | 5,920 |
Insider loans | $902,000 | 4,275 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $232,000 | 1,452 |
Unused loan commitments | $785,000 | 8,258 |
Tier 1 (core) risk-based capital | $16,793,000 | 3,041 |
Tier 2 risk-based capital | $676,000 | 4,821 |
Total risk weighted assets | $54,069,000 | 5,336 |
Total unused commitments | $785,000 | 8,262 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $103,604,000 | 4,665 |
Cash and due from depository institutions | $3,478,000 | 3,917 |
Interest-bearing balances | $216,000 | 4,594 |
Securities | $42,453,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $6,160,000 | 2,201 |
Net loans & leases | $45,675,000 | 5,645 |
Loan loss allowance | $802,000 | 4,634 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $452,000 | 7,319 |
Other real estate owned | $92,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,294,000 | 2,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,604,000 | 4,665 |
Total liabilities | $86,459,000 | 4,877 |
Total deposits | $85,382,000 | 4,662 |
Interest-bearing deposits | $70,711,000 | 4,747 |
Deposits held in domestic offices | $85,382,000 | 4,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,077,000 | 3,066 |
Total equity capital | $17,145,000 | 3,107 |
Total bank equity capital | $17,145,000 | 3,107 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $200,000 | 8,215 |
Undivided profits | $16,895,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $898,000 | 3,453 |
Earning assets | $94,504,000 | 4,674 |
Long-term assets (5+ years) | $7,272,000 | 5,627 |
Average Assets, year-to-date | $103,619,250 | 4,574 |
Average Assets, quarterly | $103,961,500 | 4,623 |
Volatile liabilities | $9,159,000 | 5,943 |
Insider loans | $1,039,000 | 3,949 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $187,000 | 1,740 |
Unused loan commitments | $1,154,000 | 8,014 |
Tier 1 (core) risk-based capital | $16,765,000 | 3,034 |
Tier 2 risk-based capital | $680,000 | 4,801 |
Total risk weighted assets | $54,282,000 | 5,322 |
Total unused commitments | $1,154,000 | 8,022 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $104,319,000 | 4,627 |
Cash and due from depository institutions | $4,016,000 | 3,706 |
Interest-bearing balances | $214,000 | 4,688 |
Securities | $42,064,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $7,121,000 | 2,235 |
Net loans & leases | $45,452,000 | 5,646 |
Loan loss allowance | $745,000 | 4,811 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $394,000 | 7,525 |
Other real estate owned | $92,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,180,000 | 2,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,319,000 | 4,627 |
Total liabilities | $86,660,000 | 4,850 |
Total deposits | $85,761,000 | 4,635 |
Interest-bearing deposits | $70,427,000 | 4,756 |
Deposits held in domestic offices | $85,761,000 | 4,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $899,000 | 3,544 |
Total equity capital | $17,659,000 | 3,026 |
Total bank equity capital | $17,659,000 | 3,026 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $200,000 | 8,239 |
Undivided profits | $17,409,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $880,000 | 3,406 |
Earning assets | $94,851,000 | 4,637 |
Long-term assets (5+ years) | $6,472,000 | 5,742 |
Average Assets, year-to-date | $103,624,330 | 4,577 |
Average Assets, quarterly | $104,213,000 | 4,590 |
Volatile liabilities | $7,299,000 | 6,513 |
Insider loans | $876,000 | 4,291 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $72,000 | 1,999 |
Unused loan commitments | $1,305,000 | 7,926 |
Tier 1 (core) risk-based capital | $16,674,000 | 2,988 |
Tier 2 risk-based capital | $677,000 | 4,784 |
Total risk weighted assets | $54,081,000 | 5,317 |
Total unused commitments | $1,305,000 | 7,938 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $104,107,000 | 4,590 |
Cash and due from depository institutions | $4,452,000 | 3,886 |
Interest-bearing balances | $211,000 | 4,593 |
Securities | $40,834,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 2,137 |
Net loans & leases | $44,944,000 | 5,618 |
Loan loss allowance | $766,000 | 4,682 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $447,000 | 7,358 |
Other real estate owned | $92,000 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,288,000 | 2,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,107,000 | 4,590 |
Total liabilities | $86,716,000 | 4,813 |
Total deposits | $85,892,000 | 4,599 |
Interest-bearing deposits | $71,460,000 | 4,706 |
Deposits held in domestic offices | $85,892,000 | 4,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $824,000 | 3,801 |
Total equity capital | $17,391,000 | 3,016 |
Total bank equity capital | $17,391,000 | 3,016 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $200,000 | 8,277 |
Undivided profits | $17,141,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $978,000 | 3,107 |
Earning assets | $94,039,000 | 4,625 |
Long-term assets (5+ years) | $4,621,000 | 6,232 |
Average Assets, year-to-date | $103,277,000 | 4,594 |
Average Assets, quarterly | $103,277,000 | 4,594 |
Volatile liabilities | $7,226,000 | 6,512 |
Insider loans | $590,000 | 5,075 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $942,000 | 8,212 |
Tier 1 (core) risk-based capital | $16,438,000 | 2,992 |
Tier 2 risk-based capital | $678,000 | 4,712 |
Total risk weighted assets | $54,144,000 | 5,253 |
Total unused commitments | $942,000 | 8,221 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $102,447,000 | 4,599 |
Cash and due from depository institutions | $4,117,000 | 3,876 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $39,700,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,445 |
Net loans & leases | $47,057,000 | 5,498 |
Loan loss allowance | $700,000 | 4,892 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $485,000 | 7,279 |
Other real estate owned | $92,000 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,121,000 | 2,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,447,000 | 4,599 |
Total liabilities | $85,181,000 | 4,838 |
Total deposits | $84,550,000 | 4,608 |
Interest-bearing deposits | $70,333,000 | 4,701 |
Deposits held in domestic offices | $84,550,000 | 4,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $631,000 | 4,548 |
Total equity capital | $17,266,000 | 2,990 |
Total bank equity capital | $17,266,000 | 2,990 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $200,000 | 8,308 |
Undivided profits | $17,016,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $907,000 | 3,499 |
Earning assets | $92,832,000 | 4,629 |
Long-term assets (5+ years) | $4,088,000 | 6,375 |
Average Assets, year-to-date | $100,554,800 | 4,488 |
Average Assets, quarterly | $101,870,000 | 4,574 |
Volatile liabilities | $7,320,000 | 6,485 |
Insider loans | $694,000 | 4,751 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $599,000 | 1,534 |
Unused loan commitments | $1,031,000 | 8,074 |
Tier 1 (core) risk-based capital | $16,277,000 | 2,966 |
Tier 2 risk-based capital | $686,000 | 4,637 |
Total risk weighted assets | $54,876,000 | 5,191 |
Total unused commitments | $1,031,000 | 8,080 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $98,830,000 | 4,599 |
Cash and due from depository institutions | $2,568,000 | 3,894 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $39,122,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,609 |
Net loans & leases | $46,128,000 | 5,507 |
Loan loss allowance | $671,000 | 4,876 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $411,000 | 7,646 |
Other real estate owned | $92,000 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,134,000 | 2,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,830,000 | 4,599 |
Total liabilities | $82,238,000 | 4,852 |
Total deposits | $81,664,000 | 4,601 |
Interest-bearing deposits | $68,527,000 | 4,663 |
Deposits held in domestic offices | $81,664,000 | 4,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $574,000 | 5,004 |
Total equity capital | $16,592,000 | 2,905 |
Total bank equity capital | $16,592,000 | 2,905 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $200,000 | 8,527 |
Undivided profits | $16,342,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,079,000 | 3,217 |
Earning assets | $90,825,000 | 4,577 |
Long-term assets (5+ years) | $2,340,000 | 7,187 |
Average Assets, year-to-date | $97,175,200 | 4,489 |
Average Assets, quarterly | $98,164,500 | 4,563 |
Volatile liabilities | $7,369,000 | 6,455 |
Insider loans | $656,000 | 4,850 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $425,000 | 1,452 |
Unused loan commitments | $904,000 | 8,355 |
Tier 1 (core) risk-based capital | $15,796,000 | 2,906 |
Tier 2 risk-based capital | $660,000 | 4,615 |
Total risk weighted assets | $52,756,000 | 5,238 |
Total unused commitments | $904,000 | 8,366 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $95,324,000 | 4,606 |
Cash and due from depository institutions | $2,349,000 | 3,624 |
Interest-bearing balances | $0 | 6,829 |
Securities | $38,766,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,676 |
Net loans & leases | $44,330,000 | 5,583 |
Loan loss allowance | $549,000 | 5,409 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $468,000 | 7,595 |
Other real estate owned | $92,000 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,044,000 | 1,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,324,000 | 4,606 |
Total liabilities | $80,134,000 | 4,824 |
Total deposits | $79,587,000 | 4,582 |
Interest-bearing deposits | $67,912,000 | 4,593 |
Deposits held in domestic offices | $79,587,000 | 4,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $547,000 | 5,473 |
Total equity capital | $15,190,000 | 3,049 |
Total bank equity capital | $15,190,000 | 3,049 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $200,000 | 8,779 |
Undivided profits | $14,940,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $600,000 | 4,469 |
Earning assets | $87,371,000 | 4,606 |
Long-term assets (5+ years) | $1,208,000 | 7,820 |
Average Assets, year-to-date | $93,678,600 | 4,510 |
Average Assets, quarterly | $94,475,500 | 4,596 |
Volatile liabilities | $8,647,000 | 6,036 |
Insider loans | $736,000 | 4,576 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,476,000 | 7,810 |
Tier 1 (core) risk-based capital | $15,088,000 | 2,957 |
Tier 2 risk-based capital | $549,000 | 5,102 |
Total risk weighted assets | $51,549,100 | 5,209 |
Total unused commitments | $1,476,000 | 7,813 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $92,922,000 | 4,692 |
Cash and due from depository institutions | $3,778,000 | 4,012 |
Interest-bearing balances | $0 | 6,854 |
Securities | $42,024,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,106 |
Net loans & leases | $39,103,000 | 5,921 |
Loan loss allowance | $500,000 | 5,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $404,000 | 8,107 |
Other real estate owned | $149,000 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,814,000 | 1,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,922,000 | 4,692 |
Total liabilities | $78,685,000 | 4,913 |
Total deposits | $78,259,000 | 4,643 |
Interest-bearing deposits | $65,245,000 | 4,749 |
Deposits held in domestic offices | $78,259,000 | 4,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $426,000 | 5,875 |
Total equity capital | $14,237,000 | 3,100 |
Total bank equity capital | $14,237,000 | 3,100 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $13,987,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 808 |
Income earned, not collected on loans | $494,000 | 4,607 |
Earning assets | $83,777,000 | 4,731 |
Long-term assets (5+ years) | $1,412,000 | 8,039 |
Average Assets, year-to-date | $92,464,000 | 4,559 |
Average Assets, quarterly | $92,623,500 | 4,670 |
Volatile liabilities | $7,470,000 | 6,265 |
Insider loans | $619,000 | 4,830 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $669,000 | 8,954 |
Tier 1 (core) risk-based capital | $14,601,000 | 2,989 |
Tier 2 risk-based capital | $500,000 | 5,330 |
Total risk weighted assets | $46,869,600 | 5,430 |
Total unused commitments | $669,000 | 8,961 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $91,890,000 | 4,667 |
Cash and due from depository institutions | $2,867,000 | 3,815 |
Interest-bearing balances | $0 | 6,728 |
Securities | $44,571,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,885 |
Net loans & leases | $36,149,000 | 6,060 |
Loan loss allowance | $457,000 | 5,936 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $503,000 | 7,759 |
Other real estate owned | $149,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,701,000 | 1,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,890,000 | 4,667 |
Total liabilities | $77,367,000 | 4,918 |
Total deposits | $76,789,000 | 4,684 |
Interest-bearing deposits | $64,030,000 | 4,803 |
Deposits held in domestic offices | $76,789,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $578,000 | 5,255 |
Total equity capital | $14,523,000 | 3,089 |
Total bank equity capital | $14,523,000 | 3,089 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $200,000 | 9,278 |
Undivided profits | $14,273,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 864 |
Income earned, not collected on loans | $475,000 | 4,795 |
Earning assets | $83,670,000 | 4,694 |
Long-term assets (5+ years) | $2,230,000 | 7,605 |
Average Assets, year-to-date | $87,986,400 | 4,620 |
Average Assets, quarterly | $89,993,000 | 4,672 |
Volatile liabilities | $6,241,000 | 6,383 |
Insider loans | $508,000 | 5,241 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $921,000 | 8,773 |
Tier 1 (core) risk-based capital | $14,131,000 | 3,017 |
Tier 2 risk-based capital | $457,000 | 5,530 |
Total risk weighted assets | $42,035,900 | 5,712 |
Total unused commitments | $921,000 | 8,781 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $85,372,000 | 4,934 |
Cash and due from depository institutions | $2,262,000 | 4,197 |
Interest-bearing balances | $0 | 6,604 |
Securities | $42,820,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,888 |
Net loans & leases | $32,733,000 | 6,562 |
Loan loss allowance | $460,000 | 6,018 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $486,000 | 7,990 |
Other real estate owned | $184,000 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,837,000 | 1,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,372,000 | 4,934 |
Total liabilities | $71,780,000 | 5,179 |
Total deposits | $71,361,000 | 4,970 |
Interest-bearing deposits | $61,458,000 | 4,979 |
Deposits held in domestic offices | $71,361,000 | 4,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $419,000 | 6,583 |
Total equity capital | $13,592,000 | 3,253 |
Total bank equity capital | $13,592,000 | 3,253 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $200,000 | 9,672 |
Undivided profits | $13,342,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $387,000 | 5,801 |
Earning assets | $78,603,000 | 4,911 |
Long-term assets (5+ years) | $1,471,000 | 8,091 |
Average Assets, year-to-date | $85,082,800 | 4,781 |
Average Assets, quarterly | $84,876,500 | 4,903 |
Volatile liabilities | $6,058,000 | 6,565 |
Insider loans | $458,000 | 5,652 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $755,000 | 9,185 |
Tier 1 (core) risk-based capital | $13,328,000 | 3,173 |
Tier 2 risk-based capital | $460,000 | 5,470 |
Total risk weighted assets | $37,309,100 | 6,203 |
Total unused commitments | $755,000 | 9,196 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $83,769,000 | 5,118 |
Cash and due from depository institutions | $2,370,000 | 4,297 |
Interest-bearing balances | $0 | 6,640 |
Securities | $42,451,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,097 |
Net loans & leases | $31,890,000 | 6,719 |
Loan loss allowance | $461,000 | 6,250 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $550,000 | 7,854 |
Other real estate owned | $184,000 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,599,000 | 2,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,769,000 | 5,118 |
Total liabilities | $70,863,000 | 5,367 |
Total deposits | $70,495,000 | 5,153 |
Interest-bearing deposits | $61,402,000 | 5,091 |
Deposits held in domestic offices | $70,495,000 | 5,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $368,000 | 7,122 |
Total equity capital | $12,906,000 | 3,428 |
Total bank equity capital | $12,906,000 | 3,428 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $200,000 | 10,141 |
Undivided profits | $12,656,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,246 |
Income earned, not collected on loans | $398,000 | 5,677 |
Earning assets | $77,066,000 | 5,102 |
Long-term assets (5+ years) | $1,486,000 | 8,282 |
Average Assets, year-to-date | $81,366,200 | 5,069 |
Average Assets, quarterly | $82,817,500 | 5,113 |
Volatile liabilities | $7,415,000 | 5,871 |
Insider loans | $465,000 | 5,710 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,016,000 | 8,818 |
Tier 1 (core) risk-based capital | $12,698,000 | 3,381 |
Tier 2 risk-based capital | $461,000 | 5,586 |
Total risk weighted assets | $36,965,400 | 6,312 |
Total unused commitments | $1,016,000 | 8,832 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $79,577,000 | 5,377 |
Cash and due from depository institutions | $2,043,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,732,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
Net loans & leases | $32,198,000 | 6,706 |
Loan loss allowance | $458,000 | 6,412 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $607,000 | 7,726 |
Other real estate owned | $92,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,505,000 | 2,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,577,000 | 5,377 |
Total liabilities | $67,318,000 | 5,646 |
Total deposits | $66,865,000 | 5,468 |
Interest-bearing deposits | $57,164,000 | 5,502 |
Deposits held in domestic offices | $66,865,000 | 5,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $453,000 | 6,620 |
Total equity capital | $12,259,000 | 3,599 |
Total bank equity capital | $12,259,000 | 3,599 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $200,000 | 10,561 |
Undivided profits | $12,009,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $428,000 | 5,458 |
Earning assets | $73,330,000 | 5,362 |
Long-term assets (5+ years) | $2,287,000 | 7,606 |
Average Assets, year-to-date | $78,477,200 | 5,239 |
Average Assets, quarterly | $78,836,000 | 5,365 |
Volatile liabilities | $4,402,000 | 7,362 |
Insider loans | $544,000 | 5,424 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $872,000 | 9,250 |
Tier 1 (core) risk-based capital | $11,828,000 | 3,583 |
Tier 2 risk-based capital | $458,000 | 5,647 |
Total risk weighted assets | $36,973,600 | 6,308 |
Total unused commitments | $872,000 | 9,260 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $77,092,000 | 5,490 |
Cash and due from depository institutions | $2,254,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $39,321,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $29,758,000 | 7,060 |
Loan loss allowance | $531,000 | 5,940 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $748,000 | 7,173 |
Other real estate owned | $129,000 | 4,658 |
Goodwill and other intangibles | $20,000 | 2,769 |
All other assets | $2,462,000 | 3,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,092,000 | 5,490 |
Total liabilities | $66,924,000 | 5,663 |
Total deposits | $66,722,000 | 5,443 |
Interest-bearing deposits | $58,004,000 | 5,389 |
Deposits held in domestic offices | $66,722,000 | 5,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $202,000 | 8,974 |
Total equity capital | $10,168,000 | 3,979 |
Total bank equity capital | $10,168,000 | 3,979 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $200,000 | 11,039 |
Undivided profits | $9,918,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,049 |
Income earned, not collected on loans | $371,000 | 5,530 |
Earning assets | $71,479,000 | 5,441 |
Long-term assets (5+ years) | $3,863,000 | 6,736 |
Average Assets, year-to-date | $78,940,600 | 5,264 |
Average Assets, quarterly | $78,049,500 | 5,405 |
Volatile liabilities | $4,580,000 | 7,054 |
Insider loans | $391,000 | 6,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $342,000 | 10,744 |
Tier 1 (core) risk-based capital | $10,891,000 | 3,783 |
Tier 2 risk-based capital | $425,780 | 5,957 |
Total risk weighted assets | $33,957,080 | 6,648 |
Total unused commitments | $342,000 | 10,748 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $78,859,000 | 5,498 |
Cash and due from depository institutions | $2,468,000 | 4,750 |
Interest-bearing balances | $0 | 7,655 |
Securities | $45,904,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,371 |
Net loans & leases | $25,782,000 | 7,671 |
Loan loss allowance | $432,000 | 7,036 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $625,000 | 7,955 |
Other real estate owned | $175,000 | 4,750 |
Goodwill and other intangibles | $81,000 | 2,302 |
All other assets | $2,149,000 | 3,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,859,000 | 5,498 |
Total liabilities | $68,694,000 | 5,687 |
Total deposits | $68,469,000 | 5,503 |
Interest-bearing deposits | $59,095,000 | 5,522 |
Deposits held in domestic offices | $68,469,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $19,000 | 4,854 |
Subordinated debt | $0 | 413 |
All other liabilities | $206,000 | 9,142 |
Total equity capital | $10,165,000 | 4,023 |
Total bank equity capital | $10,165,000 | 4,023 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $200,000 | 11,527 |
Undivided profits | $9,915,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,263 |
Income earned, not collected on loans | $307,000 | 5,961 |
Earning assets | $73,361,000 | 5,423 |
Long-term assets (5+ years) | $8,220,000 | 4,942 |
Average Assets, year-to-date | $77,429,200 | 5,436 |
Average Assets, quarterly | $78,530,000 | 5,459 |
Volatile liabilities | $4,964,000 | 6,556 |
Insider loans | $394,000 | 6,456 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $389,000 | 10,889 |
Tier 1 (core) risk-based capital | $10,084,000 | 3,959 |
Tier 2 risk-based capital | $374,840 | 6,589 |
Total risk weighted assets | $29,929,740 | 7,289 |
Total unused commitments | $389,000 | 10,901 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $76,758,000 | 5,685 |
Cash and due from depository institutions | $1,932,000 | 5,189 |
Interest-bearing balances | $0 | 8,059 |
Securities | $44,640,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,612 |
Net loans & leases | $24,357,000 | 8,026 |
Loan loss allowance | $417,000 | 7,308 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $660,000 | 7,858 |
Other real estate owned | $330,000 | 5,189 |
Goodwill and other intangibles | $141,000 | 2,041 |
All other assets | $2,148,000 | 3,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,758,000 | 5,685 |
Total liabilities | $67,560,000 | 5,838 |
Total deposits | $66,956,000 | 5,709 |
Interest-bearing deposits | $58,508,000 | 5,690 |
Deposits held in domestic offices | $66,956,000 | 5,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $317,000 | 3,528 |
Subordinated debt | $0 | 482 |
All other liabilities | $287,000 | 8,441 |
Total equity capital | $9,198,000 | 4,204 |
Total bank equity capital | $9,198,000 | 4,204 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $200,000 | 11,968 |
Undivided profits | $8,948,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $296,000 | 6,575 |
Earning assets | $71,547,000 | 5,580 |
Long-term assets (5+ years) | $5,536,000 | 6,151 |
Average Assets, year-to-date | $74,157,400 | 5,710 |
Average Assets, quarterly | $75,926,000 | 5,681 |
Volatile liabilities | $5,252,000 | 6,367 |
Insider loans | $201,000 | 3,916 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $263,000 | 11,424 |
Tier 1 (core) risk-based capital | $9,057,000 | 4,207 |
Tier 2 risk-based capital | $351,020 | 6,871 |
Total risk weighted assets | $28,015,620 | 7,683 |
Total unused commitments | $263,000 | 11,443 |
Derivatives | $0 | 651 |