Home > Farmers and Merchants Bank > Assets and Liabilities
Farmers and Merchants Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $298,594,000 | 2,489 |
Cash and due from depository institutions | $21,438,000 | 2,163 |
Interest-bearing balances | $2,302,000 | 3,717 |
Securities | $115,389,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 744 |
Net loans & leases | $136,142,000 | 2,839 |
Loan loss allowance | $2,155,000 | 2,497 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,453,000 | 1,501 |
Other real estate owned | $1,148,000 | 2,163 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,178,000 | 1,946 |
Life insurance assets | $5,878,000 | 1,617 |
Total liabilities and capital | $298,594,000 | 2,464 |
Total liabilities | $273,790,000 | 2,427 |
Total deposits | $271,816,000 | 2,362 |
Interest-bearing deposits | $188,561,000 | 2,443 |
Deposits held in domestic offices | $271,816,000 | 2,362 |
% insured | 70.95% | 3,063 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,974,000 | 2,421 |
Total equity capital | $24,804,000 | 2,661 |
Total bank equity capital | $24,804,000 | 2,651 |
Perpetual preferred stock | $0 | 111 |
Common stock | $21,000 | 3,951 |
Surplus | $380,000 | 4,053 |
Undivided profits | $24,403,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,400,000 | 2,589 |
Earning assets | $257,663,000 | 2,566 |
Long-term assets (5+ years) | $114,875,000 | 2,042 |
Average Assets, year-to-date | $296,123,600 | 2,440 |
Average Assets, quarterly | $293,826,500 | 2,470 |
Volatile liabilities | $23,992,000 | 2,468 |
Insider loans | $7,476,000 | 823 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $32,288,000 | 2,245 |
Tier 1 (core) risk-based capital | $35,119,000 | 2,345 |
Tier 2 risk-based capital | $2,155,000 | 1,734 |
Total risk weighted assets | $211,676,000 | 1,722 |
Total unused commitments | $32,288,000 | 2,245 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $289,059,000 | 2,521 |
Cash and due from depository institutions | $17,242,000 | 2,184 |
Interest-bearing balances | $934,000 | 4,091 |
Securities | $108,911,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $1,854,000 | 1,003 |
Net loans & leases | $139,074,000 | 2,801 |
Loan loss allowance | $2,083,000 | 2,537 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,589,000 | 1,489 |
Other real estate owned | $117,000 | 2,184 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,256,000 | 1,887 |
Life insurance assets | $5,839,000 | 1,632 |
Total liabilities and capital | $289,059,000 | 2,493 |
Total liabilities | $267,058,000 | 2,459 |
Total deposits | $257,386,000 | 2,445 |
Interest-bearing deposits | $172,058,000 | 2,556 |
Deposits held in domestic offices | $257,386,000 | 2,444 |
% insured | 74.52% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 2,176 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,172,000 | 2,365 |
Total equity capital | $22,001,000 | 2,721 |
Total bank equity capital | $22,001,000 | 2,714 |
Perpetual preferred stock | $0 | 116 |
Common stock | $22,000 | 3,976 |
Surplus | $380,000 | 4,073 |
Undivided profits | $21,599,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,391,000 | 2,545 |
Earning assets | $250,773,000 | 2,580 |
Long-term assets (5+ years) | $108,056,000 | 2,113 |
Average Assets, year-to-date | $295,506,000 | 2,446 |
Average Assets, quarterly | $288,392,000 | 2,484 |
Volatile liabilities | $30,795,000 | 2,093 |
Insider loans | $7,546,000 | 808 |
FHLB advances | $7,500,000 | 1,842 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $36,463,000 | 2,165 |
Tier 1 (core) risk-based capital | $36,756,000 | 2,281 |
Tier 2 risk-based capital | $2,083,000 | 1,758 |
Total risk weighted assets | $210,597,000 | 1,738 |
Total unused commitments | $36,463,000 | 2,165 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $287,725,000 | 2,523 |
Cash and due from depository institutions | $12,685,000 | 2,208 |
Interest-bearing balances | $1,029,000 | 4,088 |
Securities | $115,213,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $306,000 | 1,561 |
Net loans & leases | $138,402,000 | 2,799 |
Loan loss allowance | $2,071,000 | 2,550 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,637,000 | 1,476 |
Other real estate owned | $144,000 | 2,208 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,322,000 | 1,921 |
Life insurance assets | $5,799,000 | 1,635 |
Total liabilities and capital | $287,725,000 | 2,496 |
Total liabilities | $263,201,000 | 2,470 |
Total deposits | $253,736,000 | 2,458 |
Interest-bearing deposits | $169,815,000 | 2,573 |
Deposits held in domestic offices | $253,736,000 | 2,456 |
% insured | 74.36% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,500,000 | 2,167 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,965,000 | 2,326 |
Total equity capital | $24,524,000 | 2,607 |
Total bank equity capital | $24,524,000 | 2,601 |
Perpetual preferred stock | $0 | 119 |
Common stock | $22,000 | 4,002 |
Surplus | $380,000 | 4,099 |
Undivided profits | $24,122,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,502,000 | 2,287 |
Earning assets | $254,950,000 | 2,561 |
Long-term assets (5+ years) | $114,770,000 | 2,094 |
Average Assets, year-to-date | $297,655,000 | 2,449 |
Average Assets, quarterly | $289,722,500 | 2,487 |
Volatile liabilities | $15,593,000 | 2,823 |
Insider loans | $6,086,000 | 931 |
FHLB advances | $7,500,000 | 1,865 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $36,650,000 | 2,167 |
Tier 1 (core) risk-based capital | $36,506,000 | 2,277 |
Tier 2 risk-based capital | $2,071,000 | 1,755 |
Total risk weighted assets | $206,187,000 | 1,747 |
Total unused commitments | $36,650,000 | 2,168 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $291,720,000 | 2,511 |
Cash and due from depository institutions | $17,489,000 | 2,237 |
Interest-bearing balances | $1,554,000 | 4,039 |
Securities | $118,448,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $3,626,000 | 829 |
Net loans & leases | $132,257,000 | 2,863 |
Loan loss allowance | $2,076,000 | 2,559 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,349,000 | 1,498 |
Other real estate owned | $144,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,391,000 | 1,974 |
Life insurance assets | $5,762,000 | 1,662 |
Total liabilities and capital | $291,720,000 | 2,511 |
Total liabilities | $266,132,000 | 2,491 |
Total deposits | $264,321,000 | 2,417 |
Interest-bearing deposits | $179,978,000 | 2,525 |
Deposits held in domestic offices | $264,321,000 | 2,416 |
% insured | 72.81% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,811,000 | 2,350 |
Total equity capital | $25,588,000 | 2,551 |
Total bank equity capital | $25,588,000 | 2,551 |
Perpetual preferred stock | $0 | 77 |
Common stock | $22,000 | 4,018 |
Surplus | $380,000 | 4,167 |
Undivided profits | $25,186,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,371,000 | 2,302 |
Earning assets | $255,885,000 | 2,586 |
Long-term assets (5+ years) | $118,853,000 | 2,100 |
Average Assets, year-to-date | $302,620,000 | 2,456 |
Average Assets, quarterly | $302,620,000 | 2,456 |
Volatile liabilities | $11,894,000 | 2,910 |
Insider loans | $5,928,000 | 939 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $39,828,000 | 2,122 |
Tier 1 (core) risk-based capital | $36,003,000 | 2,312 |
Tier 2 risk-based capital | $2,076,000 | 1,776 |
Total risk weighted assets | $201,237,000 | 1,779 |
Total unused commitments | $39,828,000 | 2,122 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $313,520,000 | 2,411 |
Cash and due from depository institutions | $19,152,000 | 2,202 |
Interest-bearing balances | $1,538,000 | 3,985 |
Securities | $116,287,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $26,715,000 | 159 |
Net loans & leases | $131,243,000 | 2,889 |
Loan loss allowance | $2,095,000 | 2,515 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,941,000 | 1,551 |
Other real estate owned | $168,000 | 2,202 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,998,000 | 1,952 |
Life insurance assets | $5,724,000 | 1,671 |
Total liabilities and capital | $313,520,000 | 2,411 |
Total liabilities | $290,670,000 | 2,375 |
Total deposits | $288,854,000 | 2,302 |
Interest-bearing deposits | $198,237,000 | 2,386 |
Deposits held in domestic offices | $288,854,000 | 2,300 |
% insured | 68.46% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,816,000 | 2,242 |
Total equity capital | $22,850,000 | 2,662 |
Total bank equity capital | $22,850,000 | 2,662 |
Perpetual preferred stock | $0 | 77 |
Common stock | $22,000 | 4,043 |
Surplus | $380,000 | 4,194 |
Undivided profits | $22,448,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,437,000 | 2,300 |
Earning assets | $275,783,000 | 2,490 |
Long-term assets (5+ years) | $117,325,000 | 2,154 |
Average Assets, year-to-date | $312,750,600 | 2,389 |
Average Assets, quarterly | $307,516,500 | 2,433 |
Volatile liabilities | $11,936,000 | 2,793 |
Insider loans | $5,959,000 | 940 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $41,111,000 | 2,075 |
Tier 1 (core) risk-based capital | $35,345,000 | 2,341 |
Tier 2 risk-based capital | $2,095,000 | 1,760 |
Total risk weighted assets | $206,325,000 | 1,774 |
Total unused commitments | $41,111,000 | 2,075 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $301,513,000 | 2,476 |
Cash and due from depository institutions | $15,088,000 | 2,297 |
Interest-bearing balances | $1,038,000 | 4,236 |
Securities | $113,229,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $21,700,000 | 223 |
Net loans & leases | $131,443,000 | 2,862 |
Loan loss allowance | $2,103,000 | 2,531 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,550,000 | 1,584 |
Other real estate owned | $194,000 | 2,297 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,293,000 | 1,906 |
Life insurance assets | $5,686,000 | 1,687 |
Total liabilities and capital | $301,513,000 | 2,476 |
Total liabilities | $280,602,000 | 2,438 |
Total deposits | $278,641,000 | 2,382 |
Interest-bearing deposits | $184,917,000 | 2,504 |
Deposits held in domestic offices | $278,641,000 | 2,381 |
% insured | 72.33% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,961,000 | 2,159 |
Total equity capital | $20,911,000 | 2,741 |
Total bank equity capital | $20,911,000 | 2,741 |
Perpetual preferred stock | $0 | 74 |
Common stock | $22,000 | 4,083 |
Surplus | $380,000 | 4,225 |
Undivided profits | $20,509,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,272,000 | 2,402 |
Earning assets | $267,410,000 | 2,535 |
Long-term assets (5+ years) | $115,900,000 | 2,179 |
Average Assets, year-to-date | $312,558,250 | 2,406 |
Average Assets, quarterly | $305,738,000 | 2,446 |
Volatile liabilities | $12,121,000 | 2,599 |
Insider loans | $5,955,000 | 933 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $38,812,000 | 2,161 |
Tier 1 (core) risk-based capital | $34,805,000 | 2,355 |
Tier 2 risk-based capital | $2,103,000 | 1,777 |
Total risk weighted assets | $200,329,000 | 1,806 |
Total unused commitments | $38,812,000 | 2,161 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $309,963,000 | 2,441 |
Cash and due from depository institutions | $14,036,000 | 2,371 |
Interest-bearing balances | $537,000 | 4,479 |
Securities | $113,699,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $31,507,000 | 175 |
Net loans & leases | $132,416,000 | 2,833 |
Loan loss allowance | $2,106,000 | 2,551 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,762,000 | 1,711 |
Other real estate owned | $324,000 | 2,371 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,219,000 | 1,956 |
Life insurance assets | $5,648,000 | 1,696 |
Total liabilities and capital | $309,963,000 | 2,441 |
Total liabilities | $285,952,000 | 2,422 |
Total deposits | $284,008,000 | 2,377 |
Interest-bearing deposits | $193,754,000 | 2,463 |
Deposits held in domestic offices | $284,008,000 | 2,377 |
% insured | 71.68% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,944,000 | 2,075 |
Total equity capital | $24,011,000 | 2,610 |
Total bank equity capital | $24,011,000 | 2,610 |
Perpetual preferred stock | $0 | 74 |
Common stock | $22,000 | 4,099 |
Surplus | $380,000 | 4,239 |
Undivided profits | $23,609,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,314,000 | 2,226 |
Earning assets | $278,159,000 | 2,498 |
Long-term assets (5+ years) | $115,347,000 | 2,215 |
Average Assets, year-to-date | $316,240,000 | 2,400 |
Average Assets, quarterly | $312,903,500 | 2,430 |
Volatile liabilities | $17,572,000 | 2,055 |
Insider loans | $4,897,000 | 1,099 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,731,000 | 2,362 |
Tier 1 (core) risk-based capital | $34,357,000 | 2,343 |
Tier 2 risk-based capital | $2,106,000 | 1,777 |
Total risk weighted assets | $198,451,000 | 1,796 |
Total unused commitments | $32,731,000 | 2,362 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $315,844,000 | 2,426 |
Cash and due from depository institutions | $16,808,000 | 2,368 |
Interest-bearing balances | $1,538,000 | 4,364 |
Securities | $109,018,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $41,781,000 | 170 |
Net loans & leases | $131,755,000 | 2,814 |
Loan loss allowance | $2,118,000 | 2,540 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,357,000 | 1,776 |
Other real estate owned | $351,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,774,000 | 2,025 |
Life insurance assets | $5,610,000 | 1,688 |
Total liabilities and capital | $315,844,000 | 2,426 |
Total liabilities | $287,321,000 | 2,417 |
Total deposits | $285,502,000 | 2,374 |
Interest-bearing deposits | $198,028,000 | 2,444 |
Deposits held in domestic offices | $285,502,000 | 2,374 |
% insured | 70.73% | 3,043 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,819,000 | 2,135 |
Total equity capital | $28,523,000 | 2,493 |
Total bank equity capital | $28,523,000 | 2,493 |
Perpetual preferred stock | $0 | 68 |
Common stock | $22,000 | 4,118 |
Surplus | $380,000 | 4,259 |
Undivided profits | $28,121,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,215,000 | 2,219 |
Earning assets | $284,092,000 | 2,486 |
Long-term assets (5+ years) | $104,757,000 | 2,349 |
Average Assets, year-to-date | $319,378,500 | 2,397 |
Average Assets, quarterly | $319,378,500 | 2,397 |
Volatile liabilities | $17,558,000 | 2,007 |
Insider loans | $4,726,000 | 1,132 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $34,470,000 | 2,284 |
Tier 1 (core) risk-based capital | $33,873,000 | 2,340 |
Tier 2 risk-based capital | $2,118,000 | 1,750 |
Total risk weighted assets | $193,567,000 | 1,781 |
Total unused commitments | $34,470,000 | 2,284 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $322,913,000 | 2,393 |
Cash and due from depository institutions | $17,807,000 | 2,419 |
Interest-bearing balances | $1,572,000 | 4,378 |
Securities | $109,564,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $47,872,000 | 160 |
Net loans & leases | $132,708,000 | 2,822 |
Loan loss allowance | $2,123,000 | 2,545 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,921,000 | 1,836 |
Other real estate owned | $726,000 | 2,419 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,315,000 | 2,154 |
Life insurance assets | $5,575,000 | 1,692 |
Total liabilities and capital | $322,913,000 | 2,393 |
Total liabilities | $288,993,000 | 2,390 |
Total deposits | $287,133,000 | 2,349 |
Interest-bearing deposits | $202,952,000 | 2,390 |
Deposits held in domestic offices | $287,133,000 | 2,349 |
% insured | 67.97% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,860,000 | 2,153 |
Total equity capital | $33,920,000 | 2,378 |
Total bank equity capital | $33,920,000 | 2,378 |
Perpetual preferred stock | $0 | 69 |
Common stock | $22,000 | 4,155 |
Surplus | $380,000 | 4,296 |
Undivided profits | $33,518,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,909,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,269,000 | 2,239 |
Earning assets | $291,716,000 | 2,451 |
Long-term assets (5+ years) | $106,042,000 | 2,335 |
Average Assets, year-to-date | $294,584,000 | 2,455 |
Average Assets, quarterly | $310,293,500 | 2,441 |
Volatile liabilities | $16,837,000 | 2,083 |
Insider loans | $4,917,000 | 1,103 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,297,000 | 2,333 |
Tier 1 (core) risk-based capital | $33,534,000 | 2,362 |
Tier 2 risk-based capital | $2,123,000 | 1,741 |
Total risk weighted assets | $193,755,000 | 1,774 |
Total unused commitments | $31,297,000 | 2,333 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $297,674,000 | 2,521 |
Cash and due from depository institutions | $15,761,000 | 2,339 |
Interest-bearing balances | $1,822,000 | 4,423 |
Securities | $106,505,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $35,750,000 | 214 |
Net loans & leases | $125,841,000 | 2,925 |
Loan loss allowance | $2,098,000 | 2,606 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,535,000 | 1,931 |
Other real estate owned | $351,000 | 2,339 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,931,000 | 2,216 |
Life insurance assets | $5,538,000 | 1,696 |
Total liabilities and capital | $297,674,000 | 2,521 |
Total liabilities | $263,255,000 | 2,525 |
Total deposits | $261,218,000 | 2,479 |
Interest-bearing deposits | $182,300,000 | 2,557 |
Deposits held in domestic offices | $261,218,000 | 2,479 |
% insured | 72.62% | 3,011 |
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 | $2,037,000 | 2,204 |
Total equity capital | $34,419,000 | 2,393 |
Total bank equity capital | $34,419,000 | 2,393 |
Perpetual preferred stock | $0 | 73 |
Common stock | $21,000 | 4,229 |
Surplus | $380,000 | 4,365 |
Undivided profits | $34,018,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,461,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,067,000 | 2,592 |
Earning assets | $269,918,000 | 2,574 |
Long-term assets (5+ years) | $100,021,000 | 2,386 |
Average Assets, year-to-date | $287,501,750 | 2,516 |
Average Assets, quarterly | $294,562,000 | 2,520 |
Volatile liabilities | $16,615,000 | 2,160 |
Insider loans | $1,874,000 | 2,011 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,110,000 | 2,403 |
Tier 1 (core) risk-based capital | $33,278,000 | 2,389 |
Tier 2 risk-based capital | $2,098,000 | 1,754 |
Total risk weighted assets | $182,532,000 | 1,813 |
Total unused commitments | $30,110,000 | 2,403 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $291,450,000 | 2,530 |
Cash and due from depository institutions | $18,202,000 | 2,350 |
Interest-bearing balances | $1,823,000 | 4,441 |
Securities | $99,253,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $37,274,000 | 199 |
Net loans & leases | $123,102,000 | 2,974 |
Loan loss allowance | $2,100,000 | 2,597 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,600,000 | 1,914 |
Other real estate owned | $255,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,764,000 | 2,216 |
Life insurance assets | $5,500,000 | 1,676 |
Total liabilities and capital | $291,450,000 | 2,530 |
Total liabilities | $257,206,000 | 2,539 |
Total deposits | $255,221,000 | 2,485 |
Interest-bearing deposits | $179,067,000 | 2,551 |
Deposits held in domestic offices | $255,221,000 | 2,485 |
% insured | 72.58% | 3,162 |
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 | $1,985,000 | 2,199 |
Total equity capital | $34,244,000 | 2,374 |
Total bank equity capital | $34,244,000 | 2,373 |
Perpetual preferred stock | $0 | 78 |
Common stock | $21,000 | 4,265 |
Surplus | $380,000 | 4,394 |
Undivided profits | $33,843,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,103,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,097,000 | 2,515 |
Earning assets | $261,452,000 | 2,594 |
Long-term assets (5+ years) | $92,888,000 | 2,431 |
Average Assets, year-to-date | $284,111,000 | 2,534 |
Average Assets, quarterly | $286,374,000 | 2,546 |
Volatile liabilities | $15,315,000 | 2,300 |
Insider loans | $1,751,000 | 2,098 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,502,000 | 2,415 |
Tier 1 (core) risk-based capital | $33,053,000 | 2,368 |
Tier 2 risk-based capital | $2,100,000 | 1,732 |
Total risk weighted assets | $176,801,000 | 1,804 |
Total unused commitments | $29,502,000 | 2,415 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $281,298,000 | 2,574 |
Cash and due from depository institutions | $20,953,000 | 2,326 |
Interest-bearing balances | $2,323,000 | 4,452 |
Securities | $93,062,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $30,162,000 | 266 |
Net loans & leases | $123,593,000 | 2,965 |
Loan loss allowance | $2,037,000 | 2,628 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,643,000 | 1,901 |
Other real estate owned | $255,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,630,000 | 2,235 |
Life insurance assets | $5,464,000 | 1,646 |
Total liabilities and capital | $281,298,000 | 2,574 |
Total liabilities | $247,558,000 | 2,592 |
Total deposits | $245,669,000 | 2,522 |
Interest-bearing deposits | $169,477,000 | 2,623 |
Deposits held in domestic offices | $245,669,000 | 2,522 |
% insured | 73.82% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,889,000 | 2,239 |
Total equity capital | $33,740,000 | 2,360 |
Total bank equity capital | $33,740,000 | 2,358 |
Perpetual preferred stock | $0 | 79 |
Common stock | $21,000 | 4,289 |
Surplus | $380,000 | 4,419 |
Undivided profits | $33,339,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,098,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,015,000 | 2,625 |
Earning assets | $249,140,000 | 2,664 |
Long-term assets (5+ years) | $89,988,000 | 2,368 |
Average Assets, year-to-date | $280,441,500 | 2,540 |
Average Assets, quarterly | $280,441,500 | 2,540 |
Volatile liabilities | $15,021,000 | 2,361 |
Insider loans | $1,027,000 | 2,672 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,664,000 | 2,416 |
Tier 1 (core) risk-based capital | $32,869,000 | 2,343 |
Tier 2 risk-based capital | $2,037,000 | 1,736 |
Total risk weighted assets | $183,031,000 | 1,746 |
Total unused commitments | $28,664,000 | 2,416 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 51 | 2,384 |
Assets and Liabilities | ||
Total Assets: | $279,585,000 | 2,522 |
Cash and due from depository institutions | $17,615,000 | 2,384 |
Interest-bearing balances | $2,231,000 | 4,423 |
Securities | $83,881,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $24,545,000 | 301 |
Net loans & leases | $139,834,000 | 2,776 |
Loan loss allowance | $1,951,000 | 2,666 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,662,000 | 1,899 |
Other real estate owned | $395,000 | 2,384 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,653,000 | 2,220 |
Life insurance assets | $5,428,000 | 1,640 |
Total liabilities and capital | $279,585,000 | 2,522 |
Total liabilities | $244,844,000 | 2,532 |
Total deposits | $242,944,000 | 2,458 |
Interest-bearing deposits | $172,402,000 | 2,533 |
Deposits held in domestic offices | $242,944,000 | 2,458 |
% insured | 70.78% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,900,000 | 2,218 |
Total equity capital | $34,741,000 | 2,320 |
Total bank equity capital | $34,741,000 | 2,320 |
Perpetual preferred stock | $0 | 76 |
Common stock | $21,000 | 4,306 |
Surplus | $380,000 | 4,432 |
Undivided profits | $34,340,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,201,000 | 2,510 |
Earning assets | $250,491,000 | 2,575 |
Long-term assets (5+ years) | $84,179,000 | 2,355 |
Average Assets, year-to-date | $258,269,800 | 2,523 |
Average Assets, quarterly | $270,549,500 | 2,552 |
Volatile liabilities | $13,334,000 | 2,554 |
Insider loans | $5,882,000 | 997 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $26,621,000 | 2,439 |
Tier 1 (core) risk-based capital | $32,573,000 | 2,333 |
Tier 2 risk-based capital | $1,951,000 | 1,756 |
Total risk weighted assets | $191,579,000 | 1,695 |
Total unused commitments | $26,621,000 | 2,439 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $261,514,000 | 2,595 |
Cash and due from depository institutions | $16,032,000 | 2,406 |
Interest-bearing balances | $2,231,000 | 4,427 |
Securities | $77,036,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $11,487,000 | 484 |
Net loans & leases | $143,472,000 | 2,780 |
Loan loss allowance | $1,581,000 | 2,944 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,757,000 | 1,875 |
Other real estate owned | $375,000 | 2,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,355,000 | 2,266 |
Life insurance assets | $5,391,000 | 1,625 |
Total liabilities and capital | $261,514,000 | 2,595 |
Total liabilities | $227,056,000 | 2,625 |
Total deposits | $224,938,000 | 2,527 |
Interest-bearing deposits | $153,986,000 | 2,659 |
Deposits held in domestic offices | $224,938,000 | 2,527 |
% insured | 74.27% | 3,246 |
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 | $2,118,000 | 2,189 |
Total equity capital | $34,458,000 | 2,322 |
Total bank equity capital | $34,458,000 | 2,322 |
Perpetual preferred stock | $0 | 75 |
Common stock | $21,000 | 4,334 |
Surplus | $380,000 | 4,460 |
Undivided profits | $34,057,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,092,000 | 2,781 |
Earning assets | $234,226,000 | 2,662 |
Long-term assets (5+ years) | $77,998,000 | 2,366 |
Average Assets, year-to-date | $252,941,000 | 2,545 |
Average Assets, quarterly | $260,367,500 | 2,595 |
Volatile liabilities | $13,123,000 | 2,685 |
Insider loans | $6,189,000 | 971 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,945,000 | 2,443 |
Tier 1 (core) risk-based capital | $32,385,000 | 2,336 |
Tier 2 risk-based capital | $1,581,000 | 1,917 |
Total risk weighted assets | $178,293,000 | 1,748 |
Total unused commitments | $25,945,000 | 2,443 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 51 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $259,221,000 | 2,602 |
Cash and due from depository institutions | $14,839,000 | 2,391 |
Interest-bearing balances | $2,731,000 | 4,358 |
Securities | $76,576,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $12,375,000 | 542 |
Net loans & leases | $141,556,000 | 2,801 |
Loan loss allowance | $1,572,000 | 2,936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,820,000 | 1,864 |
Other real estate owned | $375,000 | 2,391 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,680,000 | 2,183 |
Life insurance assets | $5,355,000 | 1,627 |
Total liabilities and capital | $259,221,000 | 2,602 |
Total liabilities | $225,264,000 | 2,634 |
Total deposits | $223,213,000 | 2,535 |
Interest-bearing deposits | $156,027,000 | 2,631 |
Deposits held in domestic offices | $223,213,000 | 2,535 |
% insured | 73.50% | 3,455 |
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 | $2,051,000 | 2,237 |
Total equity capital | $33,957,000 | 2,318 |
Total bank equity capital | $33,957,000 | 2,317 |
Perpetual preferred stock | $0 | 76 |
Common stock | $21,000 | 4,366 |
Surplus | $380,000 | 4,487 |
Undivided profits | $33,556,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,281,000 | 2,435 |
Earning assets | $233,238,000 | 2,664 |
Long-term assets (5+ years) | $82,180,000 | 2,256 |
Average Assets, year-to-date | $250,083,333 | 2,539 |
Average Assets, quarterly | $246,850,000 | 2,600 |
Volatile liabilities | $12,883,000 | 2,746 |
Insider loans | $6,470,000 | 933 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,863,000 | 2,376 |
Tier 1 (core) risk-based capital | $32,060,000 | 2,320 |
Tier 2 risk-based capital | $1,572,000 | 1,942 |
Total risk weighted assets | $177,709,000 | 1,778 |
Total unused commitments | $26,863,000 | 2,376 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $234,479,000 | 2,613 |
Cash and due from depository institutions | $12,113,000 | 2,444 |
Interest-bearing balances | $2,740,000 | 4,207 |
Securities | $72,112,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $7,353,000 | 771 |
Net loans & leases | $128,882,000 | 2,841 |
Loan loss allowance | $1,478,000 | 2,968 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,838,000 | 1,860 |
Other real estate owned | $375,000 | 2,444 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,806,000 | 2,152 |
Life insurance assets | $5,321,000 | 1,640 |
Total liabilities and capital | $234,479,000 | 2,613 |
Total liabilities | $202,940,000 | 2,640 |
Total deposits | $200,935,000 | 2,575 |
Interest-bearing deposits | $148,154,000 | 2,648 |
Deposits held in domestic offices | $200,935,000 | 2,575 |
% insured | 75.31% | 3,443 |
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 | $2,005,000 | 2,080 |
Total equity capital | $31,539,000 | 2,393 |
Total bank equity capital | $31,539,000 | 2,391 |
Perpetual preferred stock | $0 | 75 |
Common stock | $21,000 | 4,399 |
Surplus | $380,000 | 4,528 |
Undivided profits | $31,138,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $995,000 | 2,624 |
Earning assets | $211,087,000 | 2,667 |
Long-term assets (5+ years) | $74,283,000 | 2,324 |
Average Assets, year-to-date | $245,514,500 | 2,519 |
Average Assets, quarterly | $245,514,500 | 2,519 |
Volatile liabilities | $13,199,000 | 2,693 |
Insider loans | $5,987,000 | 982 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,147,000 | 2,416 |
Tier 1 (core) risk-based capital | $31,805,000 | 2,304 |
Tier 2 risk-based capital | $1,478,000 | 2,022 |
Total risk weighted assets | $162,331,000 | 1,901 |
Total unused commitments | $25,147,000 | 2,416 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $256,550,000 | 2,467 |
Cash and due from depository institutions | $13,791,000 | 2,466 |
Interest-bearing balances | $2,764,000 | 4,191 |
Securities | $72,730,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $28,878,000 | 155 |
Net loans & leases | $127,467,000 | 2,867 |
Loan loss allowance | $1,425,000 | 3,002 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,836,000 | 1,870 |
Other real estate owned | $255,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,593,000 | 2,183 |
Life insurance assets | $5,286,000 | 1,644 |
Total liabilities and capital | $256,550,000 | 2,467 |
Total liabilities | $224,833,000 | 2,475 |
Total deposits | $222,888,000 | 2,399 |
Interest-bearing deposits | $172,799,000 | 2,396 |
Deposits held in domestic offices | $222,888,000 | 2,399 |
% insured | 66.15% | 4,315 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,945,000 | 2,134 |
Total equity capital | $31,717,000 | 2,369 |
Total bank equity capital | $31,717,000 | 2,368 |
Perpetual preferred stock | $0 | 76 |
Common stock | $21,000 | 4,455 |
Surplus | $380,000 | 4,585 |
Undivided profits | $31,316,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,079,000 | 2,584 |
Earning assets | $231,839,000 | 2,501 |
Long-term assets (5+ years) | $78,391,000 | 2,205 |
Average Assets, year-to-date | $230,797,600 | 2,571 |
Average Assets, quarterly | $242,214,500 | 2,545 |
Volatile liabilities | $13,195,000 | 2,681 |
Insider loans | $6,262,000 | 939 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,664,000 | 2,468 |
Tier 1 (core) risk-based capital | $31,356,000 | 2,318 |
Tier 2 risk-based capital | $1,425,000 | 2,832 |
Total risk weighted assets | $163,973,000 | 2,580 |
Total unused commitments | $23,664,000 | 2,468 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $227,879,000 | 2,658 |
Cash and due from depository institutions | $11,214,000 | 2,521 |
Interest-bearing balances | $2,755,000 | 4,234 |
Securities | $72,263,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $10,417,000 | 447 |
Net loans & leases | $121,166,000 | 2,987 |
Loan loss allowance | $1,421,000 | 3,049 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,561,000 | 1,928 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,258,000 | 2,266 |
Life insurance assets | $5,251,000 | 1,662 |
Total liabilities and capital | $227,879,000 | 2,658 |
Total liabilities | $196,381,000 | 2,694 |
Total deposits | $194,230,000 | 2,624 |
Interest-bearing deposits | $146,973,000 | 2,651 |
Deposits held in domestic offices | $194,230,000 | 2,624 |
% insured | 75.25% | 3,601 |
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 | $2,151,000 | 2,105 |
Total equity capital | $31,498,000 | 2,404 |
Total bank equity capital | $31,498,000 | 2,402 |
Perpetual preferred stock | $0 | 79 |
Common stock | $21,000 | 4,528 |
Surplus | $380,000 | 4,661 |
Undivided profits | $31,097,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $927,000 | 2,925 |
Earning assets | $206,601,000 | 2,705 |
Long-term assets (5+ years) | $76,058,000 | 2,222 |
Average Assets, year-to-date | $224,359,500 | 2,646 |
Average Assets, quarterly | $225,935,000 | 2,656 |
Volatile liabilities | $11,854,000 | 2,852 |
Insider loans | $5,971,000 | 981 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,531,000 | 2,491 |
Tier 1 (core) risk-based capital | $30,925,000 | 2,357 |
Tier 2 risk-based capital | $1,421,000 | 2,879 |
Total risk weighted assets | $149,328,000 | 2,736 |
Total unused commitments | $23,531,000 | 2,491 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $223,991,000 | 2,678 |
Cash and due from depository institutions | $12,098,000 | 2,549 |
Interest-bearing balances | $3,260,000 | 4,065 |
Securities | $67,139,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $12,159,000 | 366 |
Net loans & leases | $119,616,000 | 3,000 |
Loan loss allowance | $1,411,000 | 3,069 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,515,000 | 1,951 |
Other real estate owned | $0 | 2,549 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,464,000 | 2,227 |
Life insurance assets | $5,216,000 | 1,666 |
Total liabilities and capital | $223,991,000 | 2,678 |
Total liabilities | $193,217,000 | 2,703 |
Total deposits | $191,162,000 | 2,646 |
Interest-bearing deposits | $142,207,000 | 2,702 |
Deposits held in domestic offices | $191,162,000 | 2,646 |
% insured | 75.68% | 3,628 |
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 | $2,055,000 | 2,030 |
Total equity capital | $30,774,000 | 2,404 |
Total bank equity capital | $30,774,000 | 2,402 |
Perpetual preferred stock | $0 | 81 |
Common stock | $21,000 | 4,569 |
Surplus | $380,000 | 4,702 |
Undivided profits | $30,373,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $979,000 | 2,822 |
Earning assets | $202,174,000 | 2,731 |
Long-term assets (5+ years) | $72,266,000 | 2,287 |
Average Assets, year-to-date | $223,186,330 | 2,663 |
Average Assets, quarterly | $222,864,500 | 2,674 |
Volatile liabilities | $11,375,000 | 2,924 |
Insider loans | $6,211,000 | 970 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,804,000 | 2,413 |
Tier 1 (core) risk-based capital | $30,476,000 | 2,366 |
Tier 2 risk-based capital | $1,411,000 | 2,897 |
Total risk weighted assets | $147,759,000 | 2,749 |
Total unused commitments | $24,804,000 | 2,413 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $221,738,000 | 2,718 |
Cash and due from depository institutions | $12,715,000 | 2,517 |
Interest-bearing balances | $3,250,000 | 4,178 |
Securities | $69,150,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $4,703,000 | 867 |
Net loans & leases | $121,955,000 | 2,977 |
Loan loss allowance | $1,351,000 | 3,160 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,581,000 | 1,925 |
Other real estate owned | $230,000 | 2,517 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,404,000 | 2,255 |
Life insurance assets | $5,182,000 | 1,688 |
Total liabilities and capital | $221,738,000 | 2,718 |
Total liabilities | $192,031,000 | 2,748 |
Total deposits | $190,028,000 | 2,677 |
Interest-bearing deposits | $139,428,000 | 2,768 |
Deposits held in domestic offices | $190,028,000 | 2,677 |
% insured | 75.69% | 3,667 |
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 | $2,003,000 | 2,038 |
Total equity capital | $29,707,000 | 2,449 |
Total bank equity capital | $29,707,000 | 2,448 |
Perpetual preferred stock | $0 | 83 |
Common stock | $21,000 | 4,619 |
Surplus | $380,000 | 4,749 |
Undivided profits | $29,306,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $930,000 | 2,887 |
Earning assets | $199,058,000 | 2,788 |
Long-term assets (5+ years) | $77,424,000 | 2,213 |
Average Assets, year-to-date | $222,784,000 | 2,704 |
Average Assets, quarterly | $222,784,000 | 2,704 |
Volatile liabilities | $12,164,000 | 2,819 |
Insider loans | $4,474,000 | 1,284 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,064,000 | 2,562 |
Tier 1 (core) risk-based capital | $30,087,000 | 2,382 |
Tier 2 risk-based capital | $1,351,000 | 2,979 |
Total risk weighted assets | $148,002,000 | 2,762 |
Total unused commitments | $23,064,000 | 2,562 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $223,830,000 | 2,702 |
Cash and due from depository institutions | $14,018,000 | 2,568 |
Interest-bearing balances | $2,752,000 | 4,169 |
Securities | $70,078,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $7,080,000 | 471 |
Net loans & leases | $119,084,000 | 3,038 |
Loan loss allowance | $1,363,000 | 3,139 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,621,000 | 1,866 |
Other real estate owned | $94,000 | 2,568 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,855,000 | 2,201 |
Life insurance assets | $5,148,000 | 1,688 |
Total liabilities and capital | $223,830,000 | 2,702 |
Total liabilities | $195,495,000 | 2,717 |
Total deposits | $193,193,000 | 2,653 |
Interest-bearing deposits | $147,320,000 | 2,669 |
Deposits held in domestic offices | $193,193,000 | 2,653 |
% insured | 73.70% | 3,937 |
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 | $2,302,000 | 1,827 |
Total equity capital | $28,335,000 | 2,489 |
Total bank equity capital | $28,335,000 | 2,488 |
Perpetual preferred stock | $0 | 86 |
Common stock | $21,000 | 4,656 |
Surplus | $380,000 | 4,791 |
Undivided profits | $27,934,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,052,000 | 2,661 |
Earning assets | $198,994,000 | 2,781 |
Long-term assets (5+ years) | $76,551,000 | 2,243 |
Average Assets, year-to-date | $215,762,600 | 2,727 |
Average Assets, quarterly | $220,835,500 | 2,714 |
Volatile liabilities | $11,565,000 | 2,937 |
Insider loans | $6,107,000 | 986 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,976,000 | 2,469 |
Tier 1 (core) risk-based capital | $29,669,000 | 2,396 |
Tier 2 risk-based capital | $1,363,000 | 2,971 |
Total risk weighted assets | $147,354,000 | 2,792 |
Total unused commitments | $23,976,000 | 2,469 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $217,841,000 | 2,741 |
Cash and due from depository institutions | $13,996,000 | 2,588 |
Interest-bearing balances | $2,994,000 | 4,060 |
Securities | $66,824,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $8,210,000 | 400 |
Net loans & leases | $115,215,000 | 3,099 |
Loan loss allowance | $1,257,000 | 3,305 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,692,000 | 1,853 |
Other real estate owned | $178,000 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,726,000 | 2,230 |
Life insurance assets | $5,114,000 | 1,699 |
Total liabilities and capital | $217,841,000 | 2,741 |
Total liabilities | $190,324,000 | 2,758 |
Total deposits | $187,897,000 | 2,687 |
Interest-bearing deposits | $137,595,000 | 2,794 |
Deposits held in domestic offices | $187,897,000 | 2,687 |
% insured | 77.19% | 3,579 |
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 | $2,427,000 | 1,815 |
Total equity capital | $27,517,000 | 2,520 |
Total bank equity capital | $27,517,000 | 2,518 |
Perpetual preferred stock | $0 | 92 |
Common stock | $21,000 | 4,723 |
Surplus | $380,000 | 4,851 |
Undivided profits | $27,116,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $890,000 | 3,076 |
Earning assets | $193,243,000 | 2,827 |
Long-term assets (5+ years) | $71,861,000 | 2,353 |
Average Assets, year-to-date | $213,745,750 | 2,764 |
Average Assets, quarterly | $216,429,500 | 2,750 |
Volatile liabilities | $11,157,000 | 3,032 |
Insider loans | $6,247,000 | 961 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,404,000 | 2,656 |
Tier 1 (core) risk-based capital | $29,298,000 | 2,414 |
Tier 2 risk-based capital | $1,257,000 | 3,135 |
Total risk weighted assets | $141,973,000 | 2,858 |
Total unused commitments | $21,404,000 | 2,656 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $215,018,000 | 2,775 |
Cash and due from depository institutions | $13,628,000 | 2,589 |
Interest-bearing balances | $2,490,000 | 4,304 |
Securities | $68,620,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $8,073,000 | 403 |
Net loans & leases | $111,021,000 | 3,165 |
Loan loss allowance | $1,227,000 | 3,361 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,742,000 | 1,856 |
Other real estate owned | $198,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,736,000 | 2,216 |
Life insurance assets | $5,078,000 | 1,708 |
Total liabilities and capital | $215,018,000 | 2,775 |
Total liabilities | $187,542,000 | 2,799 |
Total deposits | $185,487,000 | 2,727 |
Interest-bearing deposits | $138,759,000 | 2,786 |
Deposits held in domestic offices | $185,487,000 | 2,727 |
% insured | 77.68% | 3,600 |
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 | $2,055,000 | 1,920 |
Total equity capital | $27,476,000 | 2,511 |
Total bank equity capital | $27,476,000 | 2,510 |
Perpetual preferred stock | $0 | 92 |
Common stock | $21,000 | 4,783 |
Surplus | $380,000 | 4,909 |
Undivided profits | $27,075,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $988,000 | 2,714 |
Earning assets | $190,204,000 | 2,868 |
Long-term assets (5+ years) | $71,165,000 | 2,407 |
Average Assets, year-to-date | $212,380,670 | 2,789 |
Average Assets, quarterly | $212,215,500 | 2,796 |
Volatile liabilities | $9,636,000 | 3,175 |
Insider loans | $6,751,000 | 888 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,481,000 | 2,652 |
Tier 1 (core) risk-based capital | $28,959,000 | 2,426 |
Tier 2 risk-based capital | $1,227,000 | 3,186 |
Total risk weighted assets | $140,424,000 | 2,879 |
Total unused commitments | $21,481,000 | 2,652 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $209,413,000 | 2,856 |
Cash and due from depository institutions | $18,134,000 | 2,565 |
Interest-bearing balances | $1,737,000 | 4,714 |
Securities | $69,749,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,074 |
Net loans & leases | $107,779,000 | 3,215 |
Loan loss allowance | $1,208,000 | 3,400 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,731,000 | 1,852 |
Other real estate owned | $228,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,537,000 | 2,238 |
Life insurance assets | $5,044,000 | 1,713 |
Total liabilities and capital | $209,413,000 | 2,856 |
Total liabilities | $182,089,000 | 2,877 |
Total deposits | $180,197,000 | 2,813 |
Interest-bearing deposits | $135,408,000 | 2,878 |
Deposits held in domestic offices | $180,197,000 | 2,813 |
% insured | 78.59% | 3,474 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,892,000 | 1,991 |
Total equity capital | $27,324,000 | 2,531 |
Total bank equity capital | $27,324,000 | 2,531 |
Perpetual preferred stock | $0 | 94 |
Common stock | $21,000 | 4,836 |
Surplus | $380,000 | 4,967 |
Undivided profits | $26,923,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $882,000 | 2,857 |
Earning assets | $179,520,000 | 3,012 |
Long-term assets (5+ years) | $70,775,000 | 2,451 |
Average Assets, year-to-date | $211,062,000 | 2,835 |
Average Assets, quarterly | $211,062,000 | 2,835 |
Volatile liabilities | $9,173,000 | 3,161 |
Insider loans | $6,359,000 | 942 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,082,000 | 2,783 |
Tier 1 (core) risk-based capital | $28,657,000 | 2,447 |
Tier 2 risk-based capital | $1,208,000 | 3,219 |
Total risk weighted assets | $139,701,000 | 2,896 |
Total unused commitments | $20,082,000 | 2,783 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $212,711,000 | 2,839 |
Cash and due from depository institutions | $22,192,000 | 2,708 |
Interest-bearing balances | $1,753,000 | 4,650 |
Securities | $69,219,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,929 |
Net loans & leases | $107,633,000 | 3,245 |
Loan loss allowance | $1,216,000 | 3,405 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,671,000 | 1,885 |
Other real estate owned | $263,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,483,000 | 2,267 |
Life insurance assets | $5,011,000 | 1,726 |
Total liabilities and capital | $212,711,000 | 2,839 |
Total liabilities | $184,878,000 | 2,874 |
Total deposits | $180,995,000 | 2,817 |
Interest-bearing deposits | $139,826,000 | 2,825 |
Deposits held in domestic offices | $180,995,000 | 2,817 |
% insured | 76.83% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,883,000 | 2,060 |
Total equity capital | $27,833,000 | 2,537 |
Total bank equity capital | $27,833,000 | 2,537 |
Perpetual preferred stock | $0 | 95 |
Common stock | $21,000 | 4,891 |
Surplus | $380,000 | 5,029 |
Undivided profits | $27,432,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,015,000 | 2,694 |
Earning assets | $178,855,000 | 3,030 |
Long-term assets (5+ years) | $70,489,000 | 2,489 |
Average Assets, year-to-date | $207,921,000 | 2,844 |
Average Assets, quarterly | $210,035,000 | 2,848 |
Volatile liabilities | $6,768,000 | 3,640 |
Insider loans | $6,084,000 | 1,029 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,432,000 | 2,936 |
Tier 1 (core) risk-based capital | $27,349,000 | 2,533 |
Tier 2 risk-based capital | $1,216,000 | 3,239 |
Total risk weighted assets | $137,794,000 | 2,936 |
Total unused commitments | $17,432,000 | 2,936 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $207,359,000 | 2,902 |
Cash and due from depository institutions | $17,405,000 | 2,732 |
Interest-bearing balances | $1,517,000 | 4,805 |
Securities | $69,317,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $107,191,000 | 3,275 |
Loan loss allowance | $1,208,000 | 3,467 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,669,000 | 1,896 |
Other real estate owned | $275,000 | 2,732 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,502,000 | 2,284 |
Life insurance assets | $4,976,000 | 1,737 |
Total liabilities and capital | $207,359,000 | 2,902 |
Total liabilities | $178,994,000 | 2,953 |
Total deposits | $174,928,000 | 2,888 |
Interest-bearing deposits | $132,472,000 | 2,952 |
Deposits held in domestic offices | $174,928,000 | 2,888 |
% insured | 79.91% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,066,000 | 2,020 |
Total equity capital | $28,365,000 | 2,536 |
Total bank equity capital | $28,365,000 | 2,535 |
Perpetual preferred stock | $0 | 98 |
Common stock | $22,000 | 4,940 |
Surplus | $380,000 | 5,081 |
Undivided profits | $27,963,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $891,000 | 3,002 |
Earning assets | $178,025,000 | 3,051 |
Long-term assets (5+ years) | $68,373,000 | 2,560 |
Average Assets, year-to-date | $206,723,500 | 2,878 |
Average Assets, quarterly | $205,874,500 | 2,912 |
Volatile liabilities | $7,450,000 | 3,571 |
Insider loans | $5,659,000 | 1,079 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,964,000 | 2,835 |
Tier 1 (core) risk-based capital | $28,337,000 | 2,474 |
Tier 2 risk-based capital | $1,208,000 | 3,269 |
Total risk weighted assets | $140,435,000 | 2,905 |
Total unused commitments | $18,964,000 | 2,835 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $204,390,000 | 2,940 |
Cash and due from depository institutions | $13,067,000 | 2,678 |
Interest-bearing balances | $1,532,000 | 4,805 |
Securities | $71,942,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $105,999,000 | 3,291 |
Loan loss allowance | $1,216,000 | 3,488 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,644,000 | 1,904 |
Other real estate owned | $295,000 | 2,678 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,443,000 | 2,274 |
Life insurance assets | $4,942,000 | 1,732 |
Total liabilities and capital | $204,390,000 | 2,940 |
Total liabilities | $176,253,000 | 2,989 |
Total deposits | $172,182,000 | 2,921 |
Interest-bearing deposits | $132,215,000 | 2,960 |
Deposits held in domestic offices | $172,182,000 | 2,921 |
% insured | 82.23% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,071,000 | 1,923 |
Total equity capital | $28,137,000 | 2,537 |
Total bank equity capital | $28,137,000 | 2,536 |
Perpetual preferred stock | $0 | 102 |
Common stock | $22,000 | 4,980 |
Surplus | $380,000 | 5,125 |
Undivided profits | $27,735,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $924,000 | 2,761 |
Earning assets | $179,473,000 | 3,029 |
Long-term assets (5+ years) | $71,298,000 | 2,517 |
Average Assets, year-to-date | $206,511,670 | 2,889 |
Average Assets, quarterly | $205,129,500 | 2,919 |
Volatile liabilities | $7,627,000 | 3,434 |
Insider loans | $5,397,000 | 1,134 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,494,000 | 2,748 |
Tier 1 (core) risk-based capital | $28,044,000 | 2,481 |
Tier 2 risk-based capital | $1,216,000 | 3,266 |
Total risk weighted assets | $135,343,000 | 2,977 |
Total unused commitments | $20,494,000 | 2,748 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $205,869,000 | 2,944 |
Cash and due from depository institutions | $18,357,000 | 2,783 |
Interest-bearing balances | $541,000 | 5,343 |
Securities | $68,753,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,441 |
Net loans & leases | $103,525,000 | 3,327 |
Loan loss allowance | $1,209,000 | 3,516 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,678,000 | 1,905 |
Other real estate owned | $493,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,563,000 | 2,256 |
Life insurance assets | $4,907,000 | 1,734 |
Total liabilities and capital | $205,869,000 | 2,944 |
Total liabilities | $178,498,000 | 2,984 |
Total deposits | $174,585,000 | 2,933 |
Interest-bearing deposits | $132,113,000 | 3,000 |
Deposits held in domestic offices | $174,585,000 | 2,933 |
% insured | 81.91% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,913,000 | 2,032 |
Total equity capital | $27,371,000 | 2,574 |
Total bank equity capital | $27,371,000 | 2,573 |
Perpetual preferred stock | $0 | 106 |
Common stock | $22,000 | 5,037 |
Surplus | $380,000 | 5,177 |
Undivided profits | $26,969,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $804,000 | 2,990 |
Earning assets | $174,319,000 | 3,107 |
Long-term assets (5+ years) | $66,620,000 | 2,656 |
Average Assets, year-to-date | $207,572,500 | 2,911 |
Average Assets, quarterly | $207,572,500 | 2,911 |
Volatile liabilities | $7,093,000 | 3,489 |
Insider loans | $5,251,000 | 1,156 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,350,000 | 2,945 |
Tier 1 (core) risk-based capital | $27,788,000 | 2,503 |
Tier 2 risk-based capital | $1,209,000 | 3,289 |
Total risk weighted assets | $133,496,000 | 3,002 |
Total unused commitments | $18,350,000 | 2,945 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $209,276,000 | 2,909 |
Cash and due from depository institutions | $26,521,000 | 2,777 |
Interest-bearing balances | $3,828,000 | 4,106 |
Securities | $65,188,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,511 |
Net loans & leases | $102,884,000 | 3,363 |
Loan loss allowance | $1,218,000 | 3,512 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,722,000 | 1,892 |
Other real estate owned | $523,000 | 2,777 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,338,000 | 2,344 |
Life insurance assets | $4,871,000 | 1,733 |
Total liabilities and capital | $209,276,000 | 2,909 |
Total liabilities | $182,455,000 | 2,943 |
Total deposits | $178,540,000 | 2,895 |
Interest-bearing deposits | $140,556,000 | 2,863 |
Deposits held in domestic offices | $178,540,000 | 2,895 |
% insured | 78.07% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,915,000 | 2,014 |
Total equity capital | $26,821,000 | 2,590 |
Total bank equity capital | $26,821,000 | 2,590 |
Perpetual preferred stock | $0 | 108 |
Common stock | $21,000 | 5,087 |
Surplus | $380,000 | 5,232 |
Undivided profits | $26,420,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $996,000 | 2,672 |
Earning assets | $173,000,000 | 3,120 |
Long-term assets (5+ years) | $61,387,000 | 2,790 |
Average Assets, year-to-date | $197,425,400 | 2,981 |
Average Assets, quarterly | $202,264,500 | 2,967 |
Volatile liabilities | $3,371,000 | 4,432 |
Insider loans | $5,150,000 | 1,185 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,031,000 | 3,181 |
Tier 1 (core) risk-based capital | $27,506,000 | 2,520 |
Tier 2 risk-based capital | $1,218,000 | 3,293 |
Total risk weighted assets | $131,520,000 | 3,056 |
Total unused commitments | $15,031,000 | 3,181 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $195,253,000 | 3,050 |
Cash and due from depository institutions | $17,347,000 | 2,763 |
Interest-bearing balances | $582,000 | 5,361 |
Securities | $61,380,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,727 |
Net loans & leases | $102,742,000 | 3,378 |
Loan loss allowance | $1,228,000 | 3,520 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,795,000 | 1,878 |
Other real estate owned | $573,000 | 2,763 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,616,000 | 2,440 |
Life insurance assets | $4,835,000 | 1,725 |
Total liabilities and capital | $195,253,000 | 3,050 |
Total liabilities | $167,413,000 | 3,098 |
Total deposits | $163,337,000 | 3,038 |
Interest-bearing deposits | $125,678,000 | 3,084 |
Deposits held in domestic offices | $163,337,000 | 3,038 |
% insured | 84.02% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,076,000 | 2,038 |
Total equity capital | $27,840,000 | 2,582 |
Total bank equity capital | $27,840,000 | 2,582 |
Perpetual preferred stock | $0 | 115 |
Common stock | $21,000 | 5,148 |
Surplus | $380,000 | 5,292 |
Undivided profits | $27,439,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $855,000 | 2,990 |
Earning assets | $165,504,000 | 3,202 |
Long-term assets (5+ years) | $58,963,000 | 2,847 |
Average Assets, year-to-date | $194,462,750 | 3,026 |
Average Assets, quarterly | $193,750,000 | 3,050 |
Volatile liabilities | $3,650,000 | 4,373 |
Insider loans | $7,556,000 | 817 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,078,000 | 3,003 |
Tier 1 (core) risk-based capital | $27,166,000 | 2,541 |
Tier 2 risk-based capital | $1,228,000 | 3,293 |
Total risk weighted assets | $127,179,000 | 3,110 |
Total unused commitments | $17,078,000 | 3,003 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $192,247,000 | 3,080 |
Cash and due from depository institutions | $20,789,000 | 2,784 |
Interest-bearing balances | $1,096,000 | 5,191 |
Securities | $57,939,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 1,262 |
Net loans & leases | $98,491,000 | 3,441 |
Loan loss allowance | $1,227,000 | 3,545 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,858,000 | 1,859 |
Other real estate owned | $623,000 | 2,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,677,000 | 2,419 |
Life insurance assets | $4,799,000 | 1,735 |
Total liabilities and capital | $192,247,000 | 3,080 |
Total liabilities | $164,575,000 | 3,136 |
Total deposits | $160,561,000 | 3,077 |
Interest-bearing deposits | $124,993,000 | 3,113 |
Deposits held in domestic offices | $160,561,000 | 3,077 |
% insured | 84.06% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,014,000 | 2,017 |
Total equity capital | $27,672,000 | 2,589 |
Total bank equity capital | $27,672,000 | 2,589 |
Perpetual preferred stock | $0 | 114 |
Common stock | $21,000 | 5,216 |
Surplus | $380,000 | 5,364 |
Undivided profits | $27,271,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $885,000 | 2,820 |
Earning assets | $159,396,000 | 3,301 |
Long-term assets (5+ years) | $56,049,000 | 2,938 |
Average Assets, year-to-date | $194,199,330 | 3,048 |
Average Assets, quarterly | $192,483,500 | 3,074 |
Volatile liabilities | $2,795,000 | 4,664 |
Insider loans | $7,741,000 | 802 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,373,000 | 3,002 |
Tier 1 (core) risk-based capital | $26,920,000 | 2,539 |
Tier 2 risk-based capital | $1,227,000 | 3,296 |
Total risk weighted assets | $124,547,000 | 3,141 |
Total unused commitments | $17,373,000 | 3,002 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $192,720,000 | 3,079 |
Cash and due from depository institutions | $15,503,000 | 2,742 |
Interest-bearing balances | $1,110,000 | 5,290 |
Securities | $57,265,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 371 |
Net loans & leases | $96,130,000 | 3,472 |
Loan loss allowance | $1,238,000 | 3,554 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,927,000 | 1,852 |
Other real estate owned | $745,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,950,000 | 2,344 |
Life insurance assets | $4,763,000 | 1,726 |
Total liabilities and capital | $192,720,000 | 3,079 |
Total liabilities | $165,465,000 | 3,124 |
Total deposits | $161,533,000 | 3,071 |
Interest-bearing deposits | $125,453,000 | 3,103 |
Deposits held in domestic offices | $161,533,000 | 3,071 |
% insured | 83.61% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,932,000 | 2,006 |
Total equity capital | $27,255,000 | 2,600 |
Total bank equity capital | $27,255,000 | 2,599 |
Perpetual preferred stock | $0 | 122 |
Common stock | $21,000 | 5,269 |
Surplus | $380,000 | 5,420 |
Undivided profits | $26,854,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $809,000 | 2,991 |
Earning assets | $164,705,000 | 3,235 |
Long-term assets (5+ years) | $55,930,000 | 2,954 |
Average Assets, year-to-date | $195,175,500 | 3,043 |
Average Assets, quarterly | $195,175,500 | 3,043 |
Volatile liabilities | $3,061,000 | 4,573 |
Insider loans | $8,037,000 | 774 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,192,000 | 3,114 |
Tier 1 (core) risk-based capital | $27,256,000 | 2,512 |
Tier 2 risk-based capital | $1,238,000 | 3,274 |
Total risk weighted assets | $125,851,000 | 3,119 |
Total unused commitments | $16,192,000 | 3,114 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $197,631,000 | 3,020 |
Cash and due from depository institutions | $18,382,000 | 2,760 |
Interest-bearing balances | $1,112,000 | 5,263 |
Securities | $57,250,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $12,485,000 | 271 |
Net loans & leases | $95,390,000 | 3,513 |
Loan loss allowance | $1,275,000 | 3,516 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,008,000 | 1,841 |
Other real estate owned | $754,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,362,000 | 2,292 |
Life insurance assets | $4,970,000 | 1,669 |
Total liabilities and capital | $197,631,000 | 3,020 |
Total liabilities | $170,967,000 | 3,087 |
Total deposits | $167,223,000 | 3,010 |
Interest-bearing deposits | $133,500,000 | 2,971 |
Deposits held in domestic offices | $167,223,000 | 3,010 |
% insured | 78.68% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,744,000 | 2,145 |
Total equity capital | $26,664,000 | 2,619 |
Total bank equity capital | $26,664,000 | 2,619 |
Perpetual preferred stock | $0 | 135 |
Common stock | $21,000 | 5,325 |
Surplus | $380,000 | 5,470 |
Undivided profits | $26,263,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $896,000 | 2,856 |
Earning assets | $166,237,000 | 3,220 |
Long-term assets (5+ years) | $56,725,000 | 2,937 |
Average Assets, year-to-date | $195,886,600 | 2,985 |
Average Assets, quarterly | $191,866,500 | 3,070 |
Volatile liabilities | $3,057,000 | 4,627 |
Insider loans | $7,797,000 | 806 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,848,000 | 3,185 |
Tier 1 (core) risk-based capital | $26,451,000 | 2,560 |
Tier 2 risk-based capital | $1,275,000 | 3,235 |
Total risk weighted assets | $124,573,000 | 3,160 |
Total unused commitments | $14,848,000 | 3,185 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $186,102,000 | 3,158 |
Cash and due from depository institutions | $9,963,000 | 2,734 |
Interest-bearing balances | $1,127,000 | 5,296 |
Securities | $62,848,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 697 |
Net loans & leases | $94,728,000 | 3,550 |
Loan loss allowance | $1,441,000 | 3,313 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,054,000 | 1,843 |
Other real estate owned | $659,000 | 2,734 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,350,000 | 2,290 |
Life insurance assets | $4,931,000 | 1,657 |
Total liabilities and capital | $186,102,000 | 3,158 |
Total liabilities | $159,828,000 | 3,219 |
Total deposits | $155,982,000 | 3,145 |
Interest-bearing deposits | $123,781,000 | 3,135 |
Deposits held in domestic offices | $155,982,000 | 3,145 |
% insured | 84.46% | 3,013 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,846,000 | 2,185 |
Total equity capital | $26,274,000 | 2,665 |
Total bank equity capital | $26,274,000 | 2,665 |
Perpetual preferred stock | $0 | 149 |
Common stock | $21,000 | 5,402 |
Surplus | $380,000 | 5,546 |
Undivided profits | $25,873,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $830,000 | 3,119 |
Earning assets | $163,203,000 | 3,273 |
Long-term assets (5+ years) | $63,357,000 | 2,775 |
Average Assets, year-to-date | $195,450,500 | 3,017 |
Average Assets, quarterly | $188,909,000 | 3,111 |
Volatile liabilities | $3,568,000 | 4,540 |
Insider loans | $8,270,000 | 770 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,394,000 | 2,968 |
Tier 1 (core) risk-based capital | $26,061,000 | 2,608 |
Tier 2 risk-based capital | $1,441,000 | 3,000 |
Total risk weighted assets | $122,781,000 | 3,198 |
Total unused commitments | $17,394,000 | 2,968 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $191,716,000 | 3,087 |
Cash and due from depository institutions | $15,372,000 | 2,757 |
Interest-bearing balances | $949,000 | 5,438 |
Securities | $64,400,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,031 |
Net loans & leases | $94,744,000 | 3,534 |
Loan loss allowance | $1,482,000 | 3,295 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,997,000 | 1,858 |
Other real estate owned | $609,000 | 2,757 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,869,000 | 2,186 |
Life insurance assets | $4,893,000 | 1,663 |
Total liabilities and capital | $191,716,000 | 3,087 |
Total liabilities | $165,901,000 | 3,145 |
Total deposits | $157,126,000 | 3,135 |
Interest-bearing deposits | $124,629,000 | 3,131 |
Deposits held in domestic offices | $157,126,000 | 3,135 |
% insured | 84.40% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,775,000 | 2,139 |
Total equity capital | $25,815,000 | 2,677 |
Total bank equity capital | $25,815,000 | 2,677 |
Perpetual preferred stock | $0 | 164 |
Common stock | $21,000 | 5,464 |
Surplus | $380,000 | 5,615 |
Undivided profits | $25,414,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $883,000 | 2,852 |
Earning assets | $162,818,000 | 3,281 |
Long-term assets (5+ years) | $65,117,000 | 2,735 |
Average Assets, year-to-date | $198,566,670 | 3,006 |
Average Assets, quarterly | $192,012,500 | 3,089 |
Volatile liabilities | $8,064,000 | 3,419 |
Insider loans | $8,250,000 | 765 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,279,000 | 3,310 |
Tier 1 (core) risk-based capital | $25,744,000 | 2,622 |
Tier 2 risk-based capital | $1,482,000 | 2,961 |
Total risk weighted assets | $122,488,000 | 3,200 |
Total unused commitments | $14,279,000 | 3,310 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $192,309,000 | 3,103 |
Cash and due from depository institutions | $15,150,000 | 2,756 |
Interest-bearing balances | $900,000 | 5,602 |
Securities | $58,111,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $8,240,000 | 559 |
Net loans & leases | $96,942,000 | 3,481 |
Loan loss allowance | $1,494,000 | 3,300 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,913,000 | 1,885 |
Other real estate owned | $609,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,344,000 | 2,278 |
Life insurance assets | $4,857,000 | 1,664 |
Total liabilities and capital | $192,309,000 | 3,103 |
Total liabilities | $165,961,000 | 3,156 |
Total deposits | $157,316,000 | 3,170 |
Interest-bearing deposits | $123,843,000 | 3,198 |
Deposits held in domestic offices | $157,316,000 | 3,170 |
% insured | 84.28% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,645,000 | 2,266 |
Total equity capital | $26,348,000 | 2,670 |
Total bank equity capital | $26,348,000 | 2,670 |
Perpetual preferred stock | $0 | 175 |
Common stock | $21,000 | 5,528 |
Surplus | $380,000 | 5,681 |
Undivided profits | $25,947,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $805,000 | 2,997 |
Earning assets | $164,193,000 | 3,274 |
Long-term assets (5+ years) | $62,817,000 | 2,804 |
Average Assets, year-to-date | $201,992,000 | 2,991 |
Average Assets, quarterly | $201,992,000 | 2,991 |
Volatile liabilities | $7,788,000 | 3,378 |
Insider loans | $8,516,000 | 744 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,539,000 | 3,542 |
Tier 1 (core) risk-based capital | $25,711,000 | 2,619 |
Tier 2 risk-based capital | $1,494,000 | 2,926 |
Total risk weighted assets | $127,062,000 | 3,092 |
Total unused commitments | $12,539,000 | 3,542 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $211,675,000 | 2,914 |
Cash and due from depository institutions | $17,583,000 | 2,797 |
Interest-bearing balances | $861,000 | 5,532 |
Securities | $56,486,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $26,725,000 | 150 |
Net loans & leases | $96,882,000 | 3,530 |
Loan loss allowance | $1,549,000 | 3,274 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,907,000 | 1,907 |
Other real estate owned | $763,000 | 2,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,329,000 | 2,307 |
Life insurance assets | $4,821,000 | 1,666 |
Total liabilities and capital | $211,675,000 | 2,914 |
Total liabilities | $185,706,000 | 2,941 |
Total deposits | $177,102,000 | 2,917 |
Interest-bearing deposits | $143,122,000 | 2,869 |
Deposits held in domestic offices | $177,102,000 | 2,917 |
% insured | 73.94% | 5,193 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,128 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,604,000 | 2,300 |
Total equity capital | $25,969,000 | 2,681 |
Total bank equity capital | $25,969,000 | 2,681 |
Perpetual preferred stock | $0 | 187 |
Common stock | $21,000 | 5,610 |
Surplus | $380,000 | 5,770 |
Undivided profits | $25,568,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $833,000 | 3,029 |
Earning assets | $180,954,000 | 3,072 |
Long-term assets (5+ years) | $62,104,000 | 2,860 |
Average Assets, year-to-date | $197,080,800 | 3,034 |
Average Assets, quarterly | $201,392,000 | 3,012 |
Volatile liabilities | $6,888,000 | 3,704 |
Insider loans | $7,532,000 | 838 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,126,000 | 3,403 |
Tier 1 (core) risk-based capital | $25,544,000 | 2,634 |
Tier 2 risk-based capital | $1,549,000 | 2,885 |
Total risk weighted assets | $126,026,000 | 3,121 |
Total unused commitments | $13,126,000 | 3,403 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $191,109,000 | 3,138 |
Cash and due from depository institutions | $15,569,000 | 2,809 |
Interest-bearing balances | $913,000 | 5,522 |
Securities | $55,396,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $9,085,000 | 403 |
Net loans & leases | $96,966,000 | 3,530 |
Loan loss allowance | $1,553,000 | 3,331 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,876,000 | 1,925 |
Other real estate owned | $793,000 | 2,809 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,424,000 | 2,300 |
Life insurance assets | $4,784,000 | 1,663 |
Total liabilities and capital | $191,109,000 | 3,138 |
Total liabilities | $165,582,000 | 3,193 |
Total deposits | $156,841,000 | 3,189 |
Interest-bearing deposits | $124,873,000 | 3,184 |
Deposits held in domestic offices | $156,841,000 | 3,189 |
% insured | 83.76% | 3,642 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,121 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,741,000 | 2,254 |
Total equity capital | $25,527,000 | 2,705 |
Total bank equity capital | $25,527,000 | 2,705 |
Perpetual preferred stock | $0 | 194 |
Common stock | $21,000 | 5,679 |
Surplus | $380,000 | 5,841 |
Undivided profits | $25,126,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $847,000 | 3,108 |
Earning assets | $162,360,000 | 3,325 |
Long-term assets (5+ years) | $62,289,000 | 2,882 |
Average Assets, year-to-date | $193,432,250 | 3,085 |
Average Assets, quarterly | $189,862,500 | 3,152 |
Volatile liabilities | $6,105,000 | 3,946 |
Insider loans | $7,830,000 | 798 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,651,000 | 3,633 |
Tier 1 (core) risk-based capital | $25,250,000 | 2,658 |
Tier 2 risk-based capital | $1,519,000 | 2,945 |
Total risk weighted assets | $121,463,000 | 3,197 |
Total unused commitments | $11,651,000 | 3,633 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $188,616,000 | 3,181 |
Cash and due from depository institutions | $15,747,000 | 2,843 |
Interest-bearing balances | $1,145,000 | 5,459 |
Securities | $60,867,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,345 |
Net loans & leases | $95,485,000 | 3,556 |
Loan loss allowance | $1,532,000 | 3,380 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,922,000 | 1,913 |
Other real estate owned | $954,000 | 2,843 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,591,000 | 2,259 |
Life insurance assets | $4,747,000 | 1,649 |
Total liabilities and capital | $188,616,000 | 3,181 |
Total liabilities | $163,419,000 | 3,231 |
Total deposits | $154,651,000 | 3,220 |
Interest-bearing deposits | $124,005,000 | 3,217 |
Deposits held in domestic offices | $154,651,000 | 3,220 |
% insured | 85.77% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,768,000 | 2,149 |
Total equity capital | $25,197,000 | 2,711 |
Total bank equity capital | $25,197,000 | 2,711 |
Perpetual preferred stock | $0 | 199 |
Common stock | $21,000 | 5,741 |
Surplus | $380,000 | 5,901 |
Undivided profits | $24,796,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $900,000 | 2,835 |
Earning assets | $159,547,000 | 3,343 |
Long-term assets (5+ years) | $65,176,000 | 2,796 |
Average Assets, year-to-date | $194,206,670 | 3,100 |
Average Assets, quarterly | $190,110,000 | 3,157 |
Volatile liabilities | $7,126,000 | 3,686 |
Insider loans | $8,045,000 | 777 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,243,000 | 3,440 |
Tier 1 (core) risk-based capital | $25,020,000 | 2,651 |
Tier 2 risk-based capital | $1,532,000 | 2,938 |
Total risk weighted assets | $122,944,000 | 3,151 |
Total unused commitments | $13,243,000 | 3,440 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $191,604,000 | 3,164 |
Cash and due from depository institutions | $13,213,000 | 2,846 |
Interest-bearing balances | $1,192,000 | 5,629 |
Securities | $61,836,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 805 |
Net loans & leases | $95,567,000 | 3,529 |
Loan loss allowance | $1,410,000 | 3,601 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,991,000 | 1,897 |
Other real estate owned | $1,337,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,710,000 | 2,236 |
Life insurance assets | $4,712,000 | 1,640 |
Total liabilities and capital | $191,605,000 | 3,164 |
Total liabilities | $167,119,000 | 3,209 |
Total deposits | $158,365,000 | 3,205 |
Interest-bearing deposits | $126,942,000 | 3,218 |
Deposits held in domestic offices | $158,365,000 | 3,205 |
% insured | 84.62% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,754,000 | 2,152 |
Total equity capital | $24,486,000 | 2,735 |
Total bank equity capital | $24,486,000 | 2,735 |
Perpetual preferred stock | $0 | 201 |
Common stock | $21,000 | 5,799 |
Surplus | $380,000 | 5,965 |
Undivided profits | $24,085,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $887,000 | 2,814 |
Earning assets | $164,545,000 | 3,294 |
Long-term assets (5+ years) | $64,671,000 | 2,794 |
Average Assets, year-to-date | $197,002,000 | 3,087 |
Average Assets, quarterly | $197,002,000 | 3,087 |
Volatile liabilities | $7,530,000 | 3,527 |
Insider loans | $8,473,000 | 734 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,858,000 | 3,526 |
Tier 1 (core) risk-based capital | $24,620,000 | 2,672 |
Tier 2 risk-based capital | $1,410,000 | 3,108 |
Total risk weighted assets | $123,237,000 | 3,148 |
Total unused commitments | $12,858,000 | 3,526 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $202,400,000 | 3,033 |
Cash and due from depository institutions | $18,353,000 | 2,857 |
Interest-bearing balances | $1,086,000 | 5,593 |
Securities | $63,726,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $7,640,000 | 587 |
Net loans & leases | $97,263,000 | 3,531 |
Loan loss allowance | $1,567,000 | 3,414 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,889,000 | 1,927 |
Other real estate owned | $1,517,000 | 2,857 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,012,000 | 2,201 |
Life insurance assets | $4,676,000 | 1,629 |
Total liabilities and capital | $202,400,000 | 3,033 |
Total liabilities | $178,613,000 | 3,063 |
Total deposits | $169,824,000 | 3,046 |
Interest-bearing deposits | $140,287,000 | 2,992 |
Deposits held in domestic offices | $169,824,000 | 3,046 |
% insured | 78.42% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,789,000 | 2,103 |
Total equity capital | $23,787,000 | 2,757 |
Total bank equity capital | $23,787,000 | 2,757 |
Perpetual preferred stock | $0 | 206 |
Common stock | $21,000 | 5,871 |
Surplus | $380,000 | 6,041 |
Undivided profits | $23,386,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $955,000 | 2,735 |
Earning assets | $169,715,000 | 3,234 |
Long-term assets (5+ years) | $63,079,000 | 2,829 |
Average Assets, year-to-date | $196,685,000 | 3,067 |
Average Assets, quarterly | $196,448,500 | 3,090 |
Volatile liabilities | $2,525,000 | 5,187 |
Insider loans | $8,670,000 | 703 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,504,000 | 3,375 |
Tier 1 (core) risk-based capital | $24,353,000 | 2,677 |
Tier 2 risk-based capital | $1,567,000 | 2,906 |
Total risk weighted assets | $127,768,000 | 3,087 |
Total unused commitments | $13,504,000 | 3,375 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $190,497,000 | 3,186 |
Cash and due from depository institutions | $14,035,000 | 2,874 |
Interest-bearing balances | $789,000 | 5,858 |
Securities | $62,978,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 849 |
Net loans & leases | $93,877,000 | 3,619 |
Loan loss allowance | $1,611,000 | 3,420 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,947,000 | 1,917 |
Other real estate owned | $1,549,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,461,000 | 2,283 |
Life insurance assets | $4,640,000 | 1,599 |
Total liabilities and capital | $190,498,000 | 3,186 |
Total liabilities | $166,795,000 | 3,226 |
Total deposits | $158,339,000 | 3,219 |
Interest-bearing deposits | $127,546,000 | 3,208 |
Deposits held in domestic offices | $158,339,000 | 3,219 |
% insured | 85.04% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,456,000 | 2,532 |
Total equity capital | $23,703,000 | 2,768 |
Total bank equity capital | $23,703,000 | 2,768 |
Perpetual preferred stock | $0 | 217 |
Common stock | $21,000 | 5,934 |
Surplus | $380,000 | 6,109 |
Undivided profits | $23,302,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $914,000 | 2,952 |
Earning assets | $162,294,000 | 3,353 |
Long-term assets (5+ years) | $55,272,000 | 3,100 |
Average Assets, year-to-date | $195,256,250 | 3,108 |
Average Assets, quarterly | $190,248,500 | 3,178 |
Volatile liabilities | $2,525,000 | 5,265 |
Insider loans | $5,653,000 | 1,098 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,845,000 | 3,496 |
Tier 1 (core) risk-based capital | $24,107,000 | 2,706 |
Tier 2 risk-based capital | $1,526,000 | 2,992 |
Total risk weighted assets | $122,017,000 | 3,206 |
Total unused commitments | $12,845,000 | 3,496 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $190,000,000 | 3,182 |
Cash and due from depository institutions | $14,889,000 | 2,889 |
Interest-bearing balances | $841,000 | 5,898 |
Securities | $59,712,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $6,735,000 | 683 |
Net loans & leases | $93,639,000 | 3,620 |
Loan loss allowance | $1,625,000 | 3,419 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,005,000 | 1,896 |
Other real estate owned | $1,504,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,516,000 | 2,258 |
Life insurance assets | $4,603,000 | 1,589 |
Total liabilities and capital | $190,001,000 | 3,182 |
Total liabilities | $166,418,000 | 3,246 |
Total deposits | $158,074,000 | 3,234 |
Interest-bearing deposits | $127,878,000 | 3,223 |
Deposits held in domestic offices | $158,074,000 | 3,233 |
% insured | 85.79% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 2,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,344,000 | 2,601 |
Total equity capital | $23,583,000 | 2,779 |
Total bank equity capital | $23,583,000 | 2,779 |
Perpetual preferred stock | $0 | 228 |
Common stock | $21,000 | 5,981 |
Surplus | $380,000 | 6,154 |
Undivided profits | $23,182,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $912,000 | 2,864 |
Earning assets | $160,927,000 | 3,374 |
Long-term assets (5+ years) | $55,648,000 | 3,053 |
Average Assets, year-to-date | $196,842,670 | 3,103 |
Average Assets, quarterly | $192,968,000 | 3,157 |
Volatile liabilities | $2,019,000 | 5,493 |
Insider loans | $5,812,000 | 1,074 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,256,000 | 3,278 |
Tier 1 (core) risk-based capital | $23,882,000 | 2,708 |
Tier 2 risk-based capital | $1,524,000 | 2,979 |
Total risk weighted assets | $121,792,000 | 3,198 |
Total unused commitments | $14,256,000 | 3,278 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $195,936,000 | 3,154 |
Cash and due from depository institutions | $15,128,000 | 2,889 |
Interest-bearing balances | $1,472,000 | 5,794 |
Securities | $59,973,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $9,070,000 | 703 |
Net loans & leases | $97,198,000 | 3,523 |
Loan loss allowance | $1,687,000 | 3,404 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,068,000 | 1,883 |
Other real estate owned | $1,461,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,038,000 | 2,347 |
Life insurance assets | $4,566,000 | 1,580 |
Total liabilities and capital | $195,936,000 | 3,154 |
Total liabilities | $171,225,000 | 3,206 |
Total deposits | $162,800,000 | 3,203 |
Interest-bearing deposits | $133,159,000 | 3,177 |
Deposits held in domestic offices | $162,800,000 | 3,202 |
% insured | 85.02% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,425,000 | 2,546 |
Total equity capital | $24,711,000 | 2,742 |
Total bank equity capital | $24,711,000 | 2,742 |
Perpetual preferred stock | $0 | 239 |
Common stock | $21,000 | 6,050 |
Surplus | $380,000 | 6,223 |
Undivided profits | $24,310,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $915,000 | 2,831 |
Earning assets | $167,713,000 | 3,327 |
Long-term assets (5+ years) | $53,515,000 | 3,103 |
Average Assets, year-to-date | $200,264,000 | 3,093 |
Average Assets, quarterly | $200,264,000 | 3,093 |
Volatile liabilities | $5,132,000 | 4,216 |
Insider loans | $5,929,000 | 1,056 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,214,000 | 3,456 |
Tier 1 (core) risk-based capital | $23,677,000 | 2,722 |
Tier 2 risk-based capital | $1,545,000 | 2,948 |
Total risk weighted assets | $123,486,000 | 3,146 |
Total unused commitments | $13,214,000 | 3,456 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $204,592,000 | 3,048 |
Cash and due from depository institutions | $15,861,000 | 2,895 |
Interest-bearing balances | $1,467,000 | 5,711 |
Securities | $62,197,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $13,205,000 | 446 |
Net loans & leases | $98,462,000 | 3,535 |
Loan loss allowance | $1,761,000 | 3,334 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,116,000 | 1,878 |
Other real estate owned | $1,475,000 | 2,895 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,276,000 | 2,299 |
Life insurance assets | $4,529,000 | 1,557 |
Total liabilities and capital | $204,592,000 | 3,048 |
Total liabilities | $179,890,000 | 3,071 |
Total deposits | $171,500,000 | 3,054 |
Interest-bearing deposits | $143,863,000 | 2,983 |
Deposits held in domestic offices | $171,500,000 | 3,053 |
% insured | 81.39% | 5,666 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,000,000 | 2,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,390,000 | 2,655 |
Total equity capital | $24,702,000 | 2,740 |
Total bank equity capital | $24,702,000 | 2,740 |
Perpetual preferred stock | $0 | 246 |
Common stock | $21,000 | 6,107 |
Surplus | $380,000 | 6,280 |
Undivided profits | $24,301,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $992,000 | 2,690 |
Earning assets | $175,331,000 | 3,194 |
Long-term assets (5+ years) | $53,811,000 | 3,050 |
Average Assets, year-to-date | $197,886,200 | 3,073 |
Average Assets, quarterly | $199,637,000 | 3,082 |
Volatile liabilities | $4,922,000 | 4,406 |
Insider loans | $5,900,000 | 1,064 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,748,000 | 3,404 |
Tier 1 (core) risk-based capital | $23,503,000 | 2,710 |
Tier 2 risk-based capital | $1,580,000 | 2,911 |
Total risk weighted assets | $126,206,000 | 3,110 |
Total unused commitments | $12,748,000 | 3,404 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $194,682,000 | 3,166 |
Cash and due from depository institutions | $14,559,000 | 2,916 |
Interest-bearing balances | $1,521,000 | 5,596 |
Securities | $61,925,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 801 |
Net loans & leases | $96,328,000 | 3,619 |
Loan loss allowance | $1,606,000 | 3,595 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,207,000 | 1,875 |
Other real estate owned | $1,554,000 | 2,916 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,209,000 | 2,345 |
Life insurance assets | $4,491,000 | 1,539 |
Total liabilities and capital | $194,682,000 | 3,166 |
Total liabilities | $170,195,000 | 3,203 |
Total deposits | $161,715,000 | 3,196 |
Interest-bearing deposits | $132,776,000 | 3,177 |
Deposits held in domestic offices | $161,715,000 | 3,195 |
% insured | 87.21% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,480,000 | 2,663 |
Total equity capital | $24,487,000 | 2,794 |
Total bank equity capital | $24,487,000 | 2,794 |
Perpetual preferred stock | $0 | 250 |
Common stock | $21,000 | 6,194 |
Surplus | $380,000 | 6,371 |
Undivided profits | $24,086,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $946,000 | 3,042 |
Earning assets | $166,674,000 | 3,341 |
Long-term assets (5+ years) | $52,314,000 | 3,110 |
Average Assets, year-to-date | $196,209,750 | 3,121 |
Average Assets, quarterly | $194,063,000 | 3,172 |
Volatile liabilities | $4,978,000 | 4,456 |
Insider loans | $3,350,000 | 1,796 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,217,000 | 3,076 |
Tier 1 (core) risk-based capital | $23,220,000 | 2,772 |
Tier 2 risk-based capital | $1,526,000 | 3,023 |
Total risk weighted assets | $121,987,000 | 3,209 |
Total unused commitments | $15,217,000 | 3,076 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $193,444,000 | 3,196 |
Cash and due from depository institutions | $15,071,000 | 2,929 |
Interest-bearing balances | $1,319,000 | 5,667 |
Securities | $59,869,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $8,210,000 | 690 |
Net loans & leases | $95,607,000 | 3,643 |
Loan loss allowance | $1,746,000 | 3,454 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,278,000 | 1,852 |
Other real estate owned | $1,155,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,254,000 | 2,315 |
Life insurance assets | $4,452,000 | 1,530 |
Total liabilities and capital | $193,444,000 | 3,196 |
Total liabilities | $169,287,000 | 3,216 |
Total deposits | $161,060,000 | 3,216 |
Interest-bearing deposits | $133,563,000 | 3,195 |
Deposits held in domestic offices | $161,060,000 | 3,215 |
% insured | 87.10% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,227,000 | 2,869 |
Total equity capital | $24,157,000 | 2,788 |
Total bank equity capital | $24,157,000 | 2,788 |
Perpetual preferred stock | $0 | 254 |
Common stock | $21,000 | 6,252 |
Surplus | $380,000 | 6,417 |
Undivided profits | $23,756,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $926,000 | 2,928 |
Earning assets | $165,005,000 | 3,361 |
Long-term assets (5+ years) | $52,140,000 | 3,074 |
Average Assets, year-to-date | $196,719,000 | 3,127 |
Average Assets, quarterly | $193,881,000 | 3,183 |
Volatile liabilities | $6,615,000 | 4,013 |
Insider loans | $3,392,000 | 1,777 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,491,000 | 3,299 |
Tier 1 (core) risk-based capital | $22,920,000 | 2,762 |
Tier 2 risk-based capital | $1,506,000 | 3,058 |
Total risk weighted assets | $120,216,000 | 3,258 |
Total unused commitments | $13,491,000 | 3,299 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $194,318,000 | 3,209 |
Cash and due from depository institutions | $14,374,000 | 2,925 |
Interest-bearing balances | $1,361,000 | 5,774 |
Securities | $57,704,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $11,370,000 | 627 |
Net loans & leases | $96,532,000 | 3,615 |
Loan loss allowance | $1,911,000 | 3,281 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,353,000 | 1,833 |
Other real estate owned | $831,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,154,000 | 2,352 |
Life insurance assets | $4,414,000 | 1,515 |
Total liabilities and capital | $194,318,000 | 3,209 |
Total liabilities | $170,741,000 | 3,238 |
Total deposits | $162,479,000 | 3,224 |
Interest-bearing deposits | $135,092,000 | 3,195 |
Deposits held in domestic offices | $162,479,000 | 3,223 |
% insured | 86.82% | 4,779 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,262,000 | 2,790 |
Total equity capital | $23,577,000 | 2,821 |
Total bank equity capital | $23,577,000 | 2,821 |
Perpetual preferred stock | $0 | 259 |
Common stock | $21,000 | 6,305 |
Surplus | $380,000 | 6,467 |
Undivided profits | $23,176,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $933,000 | 2,902 |
Earning assets | $166,967,000 | 3,354 |
Long-term assets (5+ years) | $49,569,000 | 3,165 |
Average Assets, year-to-date | $198,356,500 | 3,127 |
Average Assets, quarterly | $198,356,500 | 3,127 |
Volatile liabilities | $8,268,000 | 3,647 |
Insider loans | $3,395,000 | 1,800 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,919,000 | 3,430 |
Tier 1 (core) risk-based capital | $22,676,000 | 2,771 |
Tier 2 risk-based capital | $1,500,000 | 3,096 |
Total risk weighted assets | $119,562,000 | 3,288 |
Total unused commitments | $12,919,000 | 3,430 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $202,395,000 | 3,075 |
Cash and due from depository institutions | $22,647,000 | 2,908 |
Interest-bearing balances | $1,411,000 | 5,540 |
Securities | $55,684,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $10,815,000 | 537 |
Net loans & leases | $98,789,000 | 3,620 |
Loan loss allowance | $1,914,000 | 3,254 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,418,000 | 1,809 |
Other real estate owned | $1,037,000 | 2,908 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,005,000 | 2,413 |
Life insurance assets | $4,377,000 | 1,490 |
Total liabilities and capital | $202,395,000 | 3,075 |
Total liabilities | $179,054,000 | 3,087 |
Total deposits | $170,919,000 | 3,047 |
Interest-bearing deposits | $144,701,000 | 2,989 |
Deposits held in domestic offices | $170,919,000 | 3,046 |
% insured | 82.27% | 5,878 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,135,000 | 3,006 |
Total equity capital | $23,341,000 | 2,828 |
Total bank equity capital | $23,341,000 | 2,827 |
Perpetual preferred stock | $0 | 263 |
Common stock | $21,000 | 6,343 |
Surplus | $380,000 | 6,520 |
Undivided profits | $22,940,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $917,000 | 3,077 |
Earning assets | $166,699,000 | 3,329 |
Long-term assets (5+ years) | $50,054,000 | 2,685 |
Average Assets, year-to-date | $195,031,400 | 3,114 |
Average Assets, quarterly | $196,346,000 | 3,136 |
Volatile liabilities | $7,745,000 | 3,912 |
Insider loans | $2,900,000 | 2,083 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,627,000 | 3,378 |
Tier 1 (core) risk-based capital | $22,301,000 | 2,784 |
Tier 2 risk-based capital | $1,539,000 | 3,018 |
Total risk weighted assets | $122,745,000 | 3,213 |
Total unused commitments | $12,627,000 | 3,379 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $190,297,000 | 3,242 |
Cash and due from depository institutions | $14,821,000 | 2,954 |
Interest-bearing balances | $1,460,000 | 5,453 |
Securities | $53,666,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $7,020,000 | 915 |
Net loans & leases | $100,181,000 | 3,604 |
Loan loss allowance | $1,765,000 | 3,464 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,504,000 | 1,798 |
Other real estate owned | $1,122,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,983,000 | 2,447 |
Life insurance assets | $4,339,000 | 1,479 |
Total liabilities and capital | $190,297,000 | 3,242 |
Total liabilities | $167,057,000 | 3,263 |
Total deposits | $158,808,000 | 3,236 |
Interest-bearing deposits | $133,290,000 | 3,220 |
Deposits held in domestic offices | $158,808,000 | 3,235 |
% insured | 88.09% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,249,000 | 2,938 |
Total equity capital | $23,240,000 | 2,855 |
Total bank equity capital | $23,240,000 | 2,853 |
Perpetual preferred stock | $0 | 266 |
Common stock | $21,000 | 6,416 |
Surplus | $380,000 | 6,578 |
Undivided profits | $22,839,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $932,000 | 3,174 |
Earning assets | $162,327,000 | 3,399 |
Long-term assets (5+ years) | $48,199,000 | 2,689 |
Average Assets, year-to-date | $193,190,500 | 3,158 |
Average Assets, quarterly | $192,001,500 | 3,193 |
Volatile liabilities | $7,473,000 | 4,006 |
Insider loans | $2,828,000 | 2,145 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,064,000 | 3,198 |
Tier 1 (core) risk-based capital | $22,045,000 | 2,831 |
Tier 2 risk-based capital | $1,511,000 | 3,089 |
Total risk weighted assets | $120,594,000 | 3,289 |
Total unused commitments | $14,064,000 | 3,198 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $193,706,000 | 3,188 |
Cash and due from depository institutions | $6,785,000 | 2,982 |
Interest-bearing balances | $996,000 | 5,632 |
Securities | $55,426,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $12,360,000 | 482 |
Net loans & leases | $104,325,000 | 3,518 |
Loan loss allowance | $1,631,000 | 3,650 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,545,000 | 1,795 |
Other real estate owned | $1,279,000 | 2,982 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,986,000 | 2,471 |
Life insurance assets | $4,215,000 | 1,501 |
Total liabilities and capital | $193,706,000 | 3,188 |
Total liabilities | $171,284,000 | 3,216 |
Total deposits | $163,145,000 | 3,170 |
Interest-bearing deposits | $136,802,000 | 3,174 |
Deposits held in domestic offices | $163,145,000 | 3,168 |
% insured | 89.40% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,139,000 | 2,956 |
Total equity capital | $22,422,000 | 2,884 |
Total bank equity capital | $22,422,000 | 2,881 |
Perpetual preferred stock | $0 | 222 |
Common stock | $21,000 | 6,490 |
Surplus | $380,000 | 6,643 |
Undivided profits | $22,021,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $912,000 | 3,141 |
Earning assets | $173,107,000 | 3,230 |
Long-term assets (5+ years) | $48,517,000 | 2,649 |
Average Assets, year-to-date | $194,155,000 | 3,166 |
Average Assets, quarterly | $191,357,000 | 3,216 |
Volatile liabilities | $7,449,000 | 4,041 |
Insider loans | $2,814,000 | 2,190 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,975,000 | 3,514 |
Tier 1 (core) risk-based capital | $21,711,000 | 2,823 |
Tier 2 risk-based capital | $1,552,000 | 3,059 |
Total risk weighted assets | $124,081,000 | 3,250 |
Total unused commitments | $11,975,000 | 3,516 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $189,008,000 | 3,270 |
Cash and due from depository institutions | $5,911,000 | 2,999 |
Interest-bearing balances | $1,036,000 | 5,627 |
Securities | $54,423,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,163 |
Net loans & leases | $105,906,000 | 3,515 |
Loan loss allowance | $1,649,000 | 3,647 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,614,000 | 1,783 |
Other real estate owned | $1,680,000 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,499,000 | 2,376 |
Life insurance assets | $4,176,000 | 1,506 |
Total liabilities and capital | $189,008,000 | 3,270 |
Total liabilities | $167,479,000 | 3,294 |
Total deposits | $159,221,000 | 3,271 |
Interest-bearing deposits | $134,075,000 | 3,257 |
Deposits held in domestic offices | $159,221,000 | 3,268 |
% insured | 90.70% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,258,000 | 2,743 |
Total equity capital | $21,529,000 | 2,942 |
Total bank equity capital | $21,529,000 | 2,941 |
Perpetual preferred stock | $0 | 224 |
Common stock | $22,000 | 6,538 |
Surplus | $380,000 | 6,697 |
Undivided profits | $21,127,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $995,000 | 2,918 |
Earning assets | $168,340,000 | 3,327 |
Long-term assets (5+ years) | $52,095,000 | 2,446 |
Average Assets, year-to-date | $194,379,500 | 3,187 |
Average Assets, quarterly | $194,379,500 | 3,187 |
Volatile liabilities | $6,983,000 | 4,199 |
Insider loans | $2,855,000 | 2,191 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,916,000 | 3,413 |
Tier 1 (core) risk-based capital | $21,387,000 | 2,850 |
Tier 2 risk-based capital | $1,566,000 | 3,032 |
Total risk weighted assets | $125,237,000 | 3,241 |
Total unused commitments | $12,916,000 | 3,414 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $199,751,000 | 3,131 |
Cash and due from depository institutions | $20,292,000 | 3,023 |
Interest-bearing balances | $1,090,000 | 5,459 |
Securities | $54,845,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,942 |
Net loans & leases | $107,384,000 | 3,551 |
Loan loss allowance | $1,637,000 | 3,648 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,687,000 | 1,791 |
Other real estate owned | $2,080,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,313,000 | 2,452 |
Life insurance assets | $4,139,000 | 1,497 |
Total liabilities and capital | $199,751,000 | 3,131 |
Total liabilities | $178,466,000 | 3,148 |
Total deposits | $170,328,000 | 3,091 |
Interest-bearing deposits | $145,765,000 | 3,065 |
Deposits held in domestic offices | $170,328,000 | 3,088 |
% insured | 85.67% | 5,340 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,138,000 | 2,974 |
Total equity capital | $21,285,000 | 2,978 |
Total bank equity capital | $21,285,000 | 2,977 |
Perpetual preferred stock | $0 | 224 |
Common stock | $22,000 | 6,618 |
Surplus | $380,000 | 6,771 |
Undivided profits | $20,883,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $986,000 | 3,058 |
Earning assets | $164,469,000 | 3,404 |
Long-term assets (5+ years) | $50,599,000 | 2,420 |
Average Assets, year-to-date | $194,036,400 | 3,178 |
Average Assets, quarterly | $195,251,500 | 3,188 |
Volatile liabilities | $42,509,000 | 2,883 |
Insider loans | $2,945,000 | 2,195 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,980,000 | 3,347 |
Tier 1 (core) risk-based capital | $21,154,000 | 2,868 |
Tier 2 risk-based capital | $1,615,000 | 3,006 |
Total risk weighted assets | $129,144,000 | 3,233 |
Total unused commitments | $12,980,000 | 3,348 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $190,752,000 | 3,287 |
Cash and due from depository institutions | $15,624,000 | 3,042 |
Interest-bearing balances | $1,145,000 | 5,385 |
Securities | $50,424,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 2,561 |
Net loans & leases | $107,371,000 | 3,622 |
Loan loss allowance | $1,606,000 | 3,714 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,708,000 | 1,819 |
Other real estate owned | $1,868,000 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,737,000 | 2,664 |
Life insurance assets | $4,103,000 | 1,499 |
Total liabilities and capital | $190,752,000 | 3,287 |
Total liabilities | $168,737,000 | 3,303 |
Total deposits | $160,659,000 | 3,251 |
Interest-bearing deposits | $135,021,000 | 3,300 |
Deposits held in domestic offices | $160,659,000 | 3,248 |
% insured | 89.50% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,078,000 | 3,374 |
Total equity capital | $22,015,000 | 2,968 |
Total bank equity capital | $22,015,000 | 2,966 |
Perpetual preferred stock | $0 | 229 |
Common stock | $22,000 | 6,715 |
Surplus | $380,000 | 6,862 |
Undivided profits | $21,613,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,019,000 | 3,152 |
Earning assets | $160,960,000 | 3,510 |
Long-term assets (5+ years) | $52,428,000 | 2,318 |
Average Assets, year-to-date | $192,607,750 | 3,251 |
Average Assets, quarterly | $190,875,000 | 3,268 |
Volatile liabilities | $41,574,000 | 3,028 |
Insider loans | $3,078,000 | 2,137 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,555,000 | 3,201 |
Tier 1 (core) risk-based capital | $20,921,000 | 2,940 |
Tier 2 risk-based capital | $1,601,000 | 3,071 |
Total risk weighted assets | $128,092,000 | 3,294 |
Total unused commitments | $14,555,000 | 3,204 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $190,998,000 | 3,292 |
Cash and due from depository institutions | $15,629,000 | 2,972 |
Interest-bearing balances | $1,197,000 | 5,284 |
Securities | $48,573,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $2,690,000 | 2,323 |
Net loans & leases | $108,975,000 | 3,629 |
Loan loss allowance | $1,531,000 | 3,803 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,772,000 | 1,830 |
Other real estate owned | $2,245,000 | 2,972 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,114,000 | 2,892 |
Life insurance assets | $3,075,000 | 1,814 |
Total liabilities and capital | $190,999,000 | 3,292 |
Total liabilities | $169,745,000 | 3,307 |
Total deposits | $161,680,000 | 3,246 |
Interest-bearing deposits | $136,520,000 | 3,288 |
Deposits held in domestic offices | $161,680,000 | 3,245 |
% insured | 88.18% | 4,244 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,065,000 | 3,309 |
Total equity capital | $21,254,000 | 3,047 |
Total bank equity capital | $21,254,000 | 3,047 |
Perpetual preferred stock | $0 | 222 |
Common stock | $22,000 | 6,771 |
Surplus | $380,000 | 6,913 |
Undivided profits | $20,852,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,057,000 | 3,001 |
Earning assets | $161,435,000 | 3,508 |
Long-term assets (5+ years) | $48,756,000 | 2,424 |
Average Assets, year-to-date | $193,226,330 | 3,258 |
Average Assets, quarterly | $190,007,000 | 3,309 |
Volatile liabilities | $41,851,000 | 3,049 |
Insider loans | $3,177,000 | 2,116 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,445,000 | 3,252 |
Tier 1 (core) risk-based capital | $20,588,000 | 2,977 |
Tier 2 risk-based capital | $1,531,000 | 3,195 |
Total risk weighted assets | $128,787,000 | 3,321 |
Total unused commitments | $14,445,000 | 3,258 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $189,016,000 | 3,390 |
Cash and due from depository institutions | $10,107,000 | 3,011 |
Interest-bearing balances | $1,246,000 | 5,213 |
Securities | $48,022,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $6,230,000 | 1,478 |
Net loans & leases | $109,951,000 | 3,652 |
Loan loss allowance | $1,492,000 | 3,897 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,812,000 | 1,861 |
Other real estate owned | $1,650,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,244,000 | 2,915 |
Life insurance assets | $3,047,000 | 1,827 |
Total liabilities and capital | $189,016,000 | 3,390 |
Total liabilities | $168,595,000 | 3,387 |
Total deposits | $160,462,000 | 3,308 |
Interest-bearing deposits | $136,079,000 | 3,356 |
Deposits held in domestic offices | $160,462,000 | 3,306 |
% insured | 88.58% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,133,000 | 3,147 |
Total equity capital | $20,421,000 | 3,169 |
Total bank equity capital | $20,421,000 | 3,168 |
Perpetual preferred stock | $0 | 220 |
Common stock | $22,000 | 6,863 |
Surplus | $380,000 | 7,018 |
Undivided profits | $20,019,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,051,000 | 3,090 |
Earning assets | $165,449,000 | 3,488 |
Long-term assets (5+ years) | $47,925,000 | 2,475 |
Average Assets, year-to-date | $194,340,500 | 3,298 |
Average Assets, quarterly | $194,340,500 | 3,298 |
Volatile liabilities | $42,662,000 | 3,077 |
Insider loans | $3,373,000 | 2,072 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,813,000 | 3,198 |
Tier 1 (core) risk-based capital | $20,220,000 | 3,057 |
Tier 2 risk-based capital | $1,492,000 | 3,292 |
Total risk weighted assets | $129,597,000 | 3,368 |
Total unused commitments | $15,813,000 | 3,200 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $199,665,000 | 3,238 |
Cash and due from depository institutions | $15,254,000 | 3,057 |
Interest-bearing balances | $1,299,000 | 4,875 |
Securities | $49,240,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $7,345,000 | 1,169 |
Net loans & leases | $113,254,000 | 3,607 |
Loan loss allowance | $1,409,000 | 4,018 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,632,000 | 1,946 |
Other real estate owned | $1,682,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,258,000 | 2,975 |
Life insurance assets | $3,020,000 | 1,840 |
Total liabilities and capital | $199,666,000 | 3,238 |
Total liabilities | $179,788,000 | 3,244 |
Total deposits | $171,345,000 | 3,143 |
Interest-bearing deposits | $148,097,000 | 3,112 |
Deposits held in domestic offices | $171,345,000 | 3,142 |
% insured | 82.85% | 5,788 |
Federal funds purchased & repurchase agreements | $250,000 | 2,612 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,193,000 | 3,084 |
Total equity capital | $19,878,000 | 3,213 |
Total bank equity capital | $19,878,000 | 3,213 |
Perpetual preferred stock | $0 | 219 |
Common stock | $22,000 | 6,930 |
Surplus | $380,000 | 7,089 |
Undivided profits | $19,476,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,084,000 | 3,110 |
Earning assets | $171,138,000 | 3,395 |
Long-term assets (5+ years) | $46,896,000 | 2,509 |
Average Assets, year-to-date | $188,108,000 | 3,309 |
Average Assets, quarterly | $194,367,500 | 3,294 |
Volatile liabilities | $42,813,000 | 3,104 |
Insider loans | $4,018,000 | 1,871 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,699,000 | 3,367 |
Tier 1 (core) risk-based capital | $19,955,000 | 3,072 |
Tier 2 risk-based capital | $1,409,000 | 3,465 |
Total risk weighted assets | $135,330,000 | 3,303 |
Total unused commitments | $14,699,000 | 3,369 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $189,070,000 | 3,389 |
Cash and due from depository institutions | $6,279,000 | 3,085 |
Interest-bearing balances | $1,348,000 | 4,708 |
Securities | $47,866,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $9,770,000 | 960 |
Net loans & leases | $112,563,000 | 3,668 |
Loan loss allowance | $1,394,000 | 3,927 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,654,000 | 1,964 |
Other real estate owned | $573,000 | 3,085 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,365,000 | 2,965 |
Life insurance assets | $2,996,000 | 1,842 |
Total liabilities and capital | $189,071,000 | 3,389 |
Total liabilities | $169,141,000 | 3,388 |
Total deposits | $161,029,000 | 3,284 |
Interest-bearing deposits | $136,641,000 | 3,328 |
Deposits held in domestic offices | $161,029,000 | 3,283 |
% insured | 84.82% | 5,518 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,112,000 | 3,548 |
Total equity capital | $19,930,000 | 3,294 |
Total bank equity capital | $19,930,000 | 3,294 |
Perpetual preferred stock | $0 | 212 |
Common stock | $22,000 | 7,007 |
Surplus | $380,000 | 7,157 |
Undivided profits | $19,528,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,111,000 | 3,250 |
Earning assets | $171,547,000 | 3,410 |
Long-term assets (5+ years) | $42,654,000 | 2,671 |
Average Assets, year-to-date | $185,218,750 | 3,383 |
Average Assets, quarterly | $186,414,000 | 3,399 |
Volatile liabilities | $42,219,000 | 3,150 |
Insider loans | $3,320,000 | 2,172 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,901,000 | 3,448 |
Tier 1 (core) risk-based capital | $19,661,000 | 3,169 |
Tier 2 risk-based capital | $1,394,000 | 3,448 |
Total risk weighted assets | $132,550,000 | 3,387 |
Total unused commitments | $14,901,000 | 3,450 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $183,758,000 | 3,461 |
Cash and due from depository institutions | $7,494,000 | 3,178 |
Interest-bearing balances | $1,401,000 | 4,392 |
Securities | $47,246,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $5,610,000 | 1,732 |
Net loans & leases | $110,395,000 | 3,749 |
Loan loss allowance | $1,307,000 | 4,009 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,366,000 | 2,062 |
Other real estate owned | $653,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,994,000 | 2,764 |
Life insurance assets | $2,988,000 | 1,853 |
Total liabilities and capital | $183,758,000 | 3,461 |
Total liabilities | $164,936,000 | 3,454 |
Total deposits | $156,653,000 | 3,361 |
Interest-bearing deposits | $132,519,000 | 3,404 |
Deposits held in domestic offices | $156,653,000 | 3,359 |
% insured | 75.20% | 4,984 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,283,000 | 3,269 |
Total equity capital | $18,822,000 | 3,411 |
Total bank equity capital | $18,822,000 | 3,411 |
Perpetual preferred stock | $0 | 213 |
Common stock | $22,000 | 7,090 |
Surplus | $380,000 | 7,235 |
Undivided profits | $18,420,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,125,000 | 3,086 |
Earning assets | $164,652,000 | 3,518 |
Long-term assets (5+ years) | $43,226,000 | 2,597 |
Average Assets, year-to-date | $183,935,000 | 3,424 |
Average Assets, quarterly | $181,468,000 | 3,487 |
Volatile liabilities | $40,744,000 | 3,235 |
Insider loans | $3,360,000 | 2,191 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,779,000 | 3,428 |
Tier 1 (core) risk-based capital | $19,567,000 | 3,203 |
Tier 2 risk-based capital | $1,307,000 | 3,598 |
Total risk weighted assets | $134,206,000 | 3,381 |
Total unused commitments | $15,779,000 | 3,430 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $179,178,000 | 3,540 |
Cash and due from depository institutions | $7,804,000 | 3,183 |
Interest-bearing balances | $1,454,000 | 4,042 |
Securities | $41,819,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,731 |
Net loans & leases | $110,763,000 | 3,743 |
Loan loss allowance | $1,286,000 | 3,976 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,821,000 | 2,259 |
Other real estate owned | $475,000 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,496,000 | 2,916 |
Life insurance assets | $2,466,000 | 2,074 |
Total liabilities and capital | $179,178,000 | 3,540 |
Total liabilities | $160,770,000 | 3,537 |
Total deposits | $152,428,000 | 3,438 |
Interest-bearing deposits | $128,780,000 | 3,487 |
Deposits held in domestic offices | $152,428,000 | 3,436 |
% insured | 69.47% | 6,168 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,342,000 | 3,099 |
Total equity capital | $18,408,000 | 3,523 |
Total bank equity capital | $18,408,000 | 3,523 |
Perpetual preferred stock | $0 | 193 |
Common stock | $22,000 | 7,132 |
Surplus | $380,000 | 7,277 |
Undivided profits | $18,006,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,117,000 | 3,103 |
Earning assets | $161,036,000 | 3,590 |
Long-term assets (5+ years) | $39,202,000 | 2,763 |
Average Assets, year-to-date | $184,023,500 | 3,447 |
Average Assets, quarterly | $184,023,500 | 3,447 |
Volatile liabilities | $38,665,000 | 3,358 |
Insider loans | $3,394,000 | 2,199 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,382,000 | 3,863 |
Tier 1 (core) risk-based capital | $19,294,000 | 3,261 |
Tier 2 risk-based capital | $1,286,000 | 3,640 |
Total risk weighted assets | $132,243,000 | 3,425 |
Total unused commitments | $13,382,000 | 3,866 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $188,869,000 | 3,376 |
Cash and due from depository institutions | $11,266,000 | 3,212 |
Interest-bearing balances | $1,620,000 | 3,198 |
Securities | $48,360,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 947 |
Net loans & leases | $108,200,000 | 3,819 |
Loan loss allowance | $1,273,000 | 3,967 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,065,000 | 2,554 |
Other real estate owned | $315,000 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,263,000 | 3,041 |
Life insurance assets | $2,444,000 | 2,091 |
Total liabilities and capital | $188,869,000 | 3,376 |
Total liabilities | $170,475,000 | 3,363 |
Total deposits | $162,241,000 | 3,223 |
Interest-bearing deposits | $136,633,000 | 3,247 |
Deposits held in domestic offices | $162,241,000 | 3,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,000,000 | 3,706 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,234,000 | 3,257 |
Total equity capital | $18,394,000 | 3,503 |
Total bank equity capital | $18,394,000 | 3,503 |
Perpetual preferred stock | $0 | 141 |
Common stock | $22,000 | 7,177 |
Surplus | $380,000 | 7,312 |
Undivided profits | $17,992,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,201,000 | 3,093 |
Earning assets | $168,580,000 | 3,448 |
Long-term assets (5+ years) | $45,913,000 | 2,462 |
Average Assets, year-to-date | $180,377,000 | 3,402 |
Average Assets, quarterly | $182,358,000 | 3,426 |
Volatile liabilities | $31,454,000 | 3,786 |
Insider loans | $3,315,000 | 2,272 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,075,000 | 3,506 |
Tier 1 (core) risk-based capital | $18,937,000 | 3,294 |
Tier 2 risk-based capital | $1,273,000 | 3,646 |
Total risk weighted assets | $132,155,000 | 3,426 |
Total unused commitments | $16,075,000 | 3,510 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $175,847,000 | 3,540 |
Cash and due from depository institutions | $7,127,000 | 3,239 |
Interest-bearing balances | $1,664,000 | 2,532 |
Securities | $45,046,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $7,646,000 | 1,580 |
Net loans & leases | $106,108,000 | 3,864 |
Loan loss allowance | $1,280,000 | 3,784 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,125,000 | 2,994 |
Other real estate owned | $0 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,795,000 | 2,844 |
Life insurance assets | $2,420,000 | 2,094 |
Total liabilities and capital | $175,847,000 | 3,540 |
Total liabilities | $158,829,000 | 3,499 |
Total deposits | $150,643,000 | 3,359 |
Interest-bearing deposits | $127,807,000 | 3,383 |
Deposits held in domestic offices | $150,643,000 | 3,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,186,000 | 3,443 |
Total equity capital | $17,018,000 | 3,737 |
Total bank equity capital | $17,018,000 | 3,737 |
Perpetual preferred stock | $0 | 110 |
Common stock | $22,000 | 7,239 |
Surplus | $380,000 | 7,367 |
Undivided profits | $16,616,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,117,000 | 3,492 |
Earning assets | $160,464,000 | 3,536 |
Long-term assets (5+ years) | $43,396,000 | 2,496 |
Average Assets, year-to-date | $178,254,000 | 3,435 |
Average Assets, quarterly | $176,338,000 | 3,510 |
Volatile liabilities | $32,583,000 | 3,616 |
Insider loans | $3,799,000 | 2,037 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,022,000 | 3,433 |
Tier 1 (core) risk-based capital | $18,559,000 | 3,402 |
Tier 2 risk-based capital | $1,280,000 | 3,553 |
Total risk weighted assets | $128,700,000 | 3,491 |
Total unused commitments | $18,022,000 | 3,436 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $176,829,000 | 3,530 |
Cash and due from depository institutions | $7,297,000 | 3,298 |
Interest-bearing balances | $1,686,000 | 2,382 |
Securities | $49,590,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $4,407,000 | 2,458 |
Net loans & leases | $106,153,000 | 3,848 |
Loan loss allowance | $1,259,000 | 3,761 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,670,000 | 3,261 |
Other real estate owned | $12,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,700,000 | 2,839 |
Life insurance assets | $2,400,000 | 2,110 |
Total liabilities and capital | $176,829,000 | 3,530 |
Total liabilities | $159,147,000 | 3,506 |
Total deposits | $150,961,000 | 3,354 |
Interest-bearing deposits | $127,594,000 | 3,366 |
Deposits held in domestic offices | $150,961,000 | 3,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,186,000 | 3,423 |
Total equity capital | $17,682,000 | 3,652 |
Total bank equity capital | $17,682,000 | 3,652 |
Perpetual preferred stock | $0 | 107 |
Common stock | $22,000 | 7,302 |
Surplus | $380,000 | 7,415 |
Undivided profits | $17,280,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,260,000 | 3,028 |
Earning assets | $161,836,000 | 3,509 |
Long-term assets (5+ years) | $47,785,000 | 2,317 |
Average Assets, year-to-date | $179,056,330 | 3,445 |
Average Assets, quarterly | $178,505,500 | 3,479 |
Volatile liabilities | $36,152,000 | 3,374 |
Insider loans | $3,689,000 | 2,063 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,727,000 | 3,687 |
Tier 1 (core) risk-based capital | $18,570,000 | 3,417 |
Tier 2 risk-based capital | $1,259,000 | 3,565 |
Total risk weighted assets | $129,003,000 | 3,478 |
Total unused commitments | $16,727,000 | 3,687 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $180,182,000 | 3,467 |
Cash and due from depository institutions | $6,915,000 | 3,341 |
Interest-bearing balances | $1,984,000 | 2,387 |
Securities | $52,396,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $8,045,000 | 2,153 |
Net loans & leases | $103,918,000 | 3,853 |
Loan loss allowance | $1,220,000 | 3,767 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,219,000 | 3,531 |
Other real estate owned | $366,000 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,323,000 | 2,911 |
Life insurance assets | $2,379,000 | 2,108 |
Total liabilities and capital | $180,182,000 | 3,467 |
Total liabilities | $161,922,000 | 3,448 |
Total deposits | $148,623,000 | 3,422 |
Interest-bearing deposits | $125,048,000 | 3,461 |
Deposits held in domestic offices | $148,623,000 | 3,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,000,000 | 2,636 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,299,000 | 3,428 |
Total equity capital | $18,260,000 | 3,637 |
Total bank equity capital | $18,260,000 | 3,637 |
Perpetual preferred stock | $0 | 108 |
Common stock | $22,000 | 7,331 |
Surplus | $380,000 | 7,438 |
Undivided profits | $17,858,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,300,000 | 2,981 |
Earning assets | $166,343,000 | 3,450 |
Long-term assets (5+ years) | $48,888,000 | 2,189 |
Average Assets, year-to-date | $180,170,000 | 3,444 |
Average Assets, quarterly | $180,170,000 | 3,444 |
Volatile liabilities | $40,544,000 | 3,079 |
Insider loans | $2,700,000 | 2,556 |
FHLB advances | $12,000,000 | 2,533 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,284,000 | 4,084 |
Tier 1 (core) risk-based capital | $18,233,000 | 3,460 |
Tier 2 risk-based capital | $1,220,000 | 3,583 |
Total risk weighted assets | $128,044,000 | 3,470 |
Total unused commitments | $14,284,000 | 4,085 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $180,158,000 | 3,426 |
Cash and due from depository institutions | $11,545,000 | 3,351 |
Interest-bearing balances | $683,000 | 2,888 |
Securities | $54,956,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $2,257,000 | 3,968 |
Net loans & leases | $103,611,000 | 3,849 |
Loan loss allowance | $1,230,000 | 3,698 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,852,000 | 3,784 |
Other real estate owned | $138,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,799,000 | 3,147 |
Life insurance assets | $2,358,000 | 2,109 |
Total liabilities and capital | $180,158,000 | 3,426 |
Total liabilities | $162,604,000 | 3,400 |
Total deposits | $161,487,000 | 3,146 |
Interest-bearing deposits | $137,852,000 | 3,151 |
Deposits held in domestic offices | $161,487,000 | 3,144 |
% 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 | $1,117,000 | 3,739 |
Total equity capital | $17,554,000 | 3,719 |
Total bank equity capital | $17,554,000 | 3,719 |
Perpetual preferred stock | $0 | 111 |
Common stock | $22,000 | 7,381 |
Surplus | $380,000 | 7,464 |
Undivided profits | $17,152,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,372,000 | 3,076 |
Earning assets | $161,507,000 | 3,475 |
Long-term assets (5+ years) | $44,309,000 | 2,198 |
Average Assets, year-to-date | $172,224,200 | 3,434 |
Average Assets, quarterly | $176,279,000 | 3,462 |
Volatile liabilities | $27,572,000 | 3,972 |
Insider loans | $2,952,000 | 2,378 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,258,000 | 4,072 |
Tier 1 (core) risk-based capital | $17,845,000 | 3,503 |
Tier 2 risk-based capital | $1,230,000 | 3,536 |
Total risk weighted assets | $127,006,000 | 3,465 |
Total unused commitments | $14,258,000 | 4,074 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $172,400,000 | 3,506 |
Cash and due from depository institutions | $6,274,000 | 3,329 |
Interest-bearing balances | $673,000 | 2,754 |
Securities | $54,490,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $103,578,000 | 3,804 |
Loan loss allowance | $1,196,000 | 3,729 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,810,000 | 3,778 |
Other real estate owned | $138,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,110,000 | 3,032 |
Life insurance assets | $2,337,000 | 2,075 |
Total liabilities and capital | $172,401,000 | 3,506 |
Total liabilities | $155,583,000 | 3,464 |
Total deposits | $151,784,000 | 3,276 |
Interest-bearing deposits | $127,253,000 | 3,335 |
Deposits held in domestic offices | $151,784,000 | 3,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,712,000 | 2,134 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,087,000 | 3,880 |
Total equity capital | $16,818,000 | 3,811 |
Total bank equity capital | $16,818,000 | 3,811 |
Perpetual preferred stock | $0 | 113 |
Common stock | $22,000 | 7,397 |
Surplus | $380,000 | 7,473 |
Undivided profits | $16,416,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,392,000 | 3,174 |
Earning assets | $158,741,000 | 3,499 |
Long-term assets (5+ years) | $40,573,000 | 2,253 |
Average Assets, year-to-date | $170,240,750 | 3,467 |
Average Assets, quarterly | $172,686,000 | 3,467 |
Volatile liabilities | $31,251,000 | 3,641 |
Insider loans | $2,630,000 | 2,529 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,574,000 | 3,908 |
Tier 1 (core) risk-based capital | $17,557,000 | 3,557 |
Tier 2 risk-based capital | $1,196,000 | 3,568 |
Total risk weighted assets | $124,955,000 | 3,466 |
Total unused commitments | $15,574,000 | 3,908 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $172,972,000 | 3,484 |
Cash and due from depository institutions | $6,124,000 | 3,380 |
Interest-bearing balances | $663,000 | 2,838 |
Securities | $57,346,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $841,000 | 5,241 |
Net loans & leases | $100,435,000 | 3,863 |
Loan loss allowance | $1,204,000 | 3,690 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,764,000 | 3,802 |
Other real estate owned | $73,000 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,389,000 | 2,887 |
Life insurance assets | $2,316,000 | 2,090 |
Total liabilities and capital | $172,972,000 | 3,484 |
Total liabilities | $156,793,000 | 3,451 |
Total deposits | $155,718,000 | 3,219 |
Interest-bearing deposits | $131,498,000 | 3,238 |
Deposits held in domestic offices | $155,718,000 | 3,217 |
% 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 | $1,075,000 | 3,706 |
Total equity capital | $16,179,000 | 3,860 |
Total bank equity capital | $16,179,000 | 3,860 |
Perpetual preferred stock | $0 | 111 |
Common stock | $22,000 | 7,449 |
Surplus | $380,000 | 7,512 |
Undivided profits | $15,777,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,382,000 | 3,008 |
Earning assets | $159,285,000 | 3,473 |
Long-term assets (5+ years) | $40,635,000 | 2,195 |
Average Assets, year-to-date | $169,521,000 | 3,496 |
Average Assets, quarterly | $174,182,000 | 3,445 |
Volatile liabilities | $28,745,000 | 3,808 |
Insider loans | $2,441,000 | 2,631 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,277,000 | 3,824 |
Tier 1 (core) risk-based capital | $17,197,000 | 3,600 |
Tier 2 risk-based capital | $1,204,000 | 3,552 |
Total risk weighted assets | $122,521,000 | 3,502 |
Total unused commitments | $16,277,000 | 3,825 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $175,392,000 | 3,461 |
Cash and due from depository institutions | $5,876,000 | 3,363 |
Interest-bearing balances | $634,000 | 2,947 |
Securities | $50,737,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $12,382,000 | 1,645 |
Net loans & leases | $98,682,000 | 3,878 |
Loan loss allowance | $1,177,000 | 3,736 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,804,000 | 3,729 |
Other real estate owned | $73,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,838,000 | 3,054 |
Life insurance assets | $2,295,000 | 2,085 |
Total liabilities and capital | $175,392,000 | 3,461 |
Total liabilities | $158,920,000 | 3,418 |
Total deposits | $157,784,000 | 3,195 |
Interest-bearing deposits | $131,939,000 | 3,237 |
Deposits held in domestic offices | $157,784,000 | 3,193 |
% 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 | $1,136,000 | 3,622 |
Total equity capital | $16,472,000 | 3,822 |
Total bank equity capital | $16,472,000 | 3,822 |
Perpetual preferred stock | $0 | 113 |
Common stock | $22,000 | 7,477 |
Surplus | $380,000 | 7,533 |
Undivided profits | $16,070,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,259,000 | 3,144 |
Earning assets | $162,435,000 | 3,424 |
Long-term assets (5+ years) | $34,749,000 | 2,446 |
Average Assets, year-to-date | $167,795,500 | 3,548 |
Average Assets, quarterly | $167,795,500 | 3,548 |
Volatile liabilities | $27,857,000 | 3,813 |
Insider loans | $2,399,000 | 2,652 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,637,000 | 3,920 |
Tier 1 (core) risk-based capital | $16,773,000 | 3,655 |
Tier 2 risk-based capital | $1,177,000 | 3,587 |
Total risk weighted assets | $118,799,000 | 3,560 |
Total unused commitments | $15,637,000 | 3,920 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $160,199,000 | 3,695 |
Cash and due from depository institutions | $5,610,000 | 3,356 |
Interest-bearing balances | $424,000 | 3,301 |
Securities | $43,630,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $4,713,000 | 2,981 |
Net loans & leases | $98,756,000 | 3,863 |
Loan loss allowance | $1,160,000 | 3,754 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,814,000 | 3,671 |
Other real estate owned | $73,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,603,000 | 3,189 |
Life insurance assets | $2,274,000 | 2,060 |
Total liabilities and capital | $160,199,000 | 3,695 |
Total liabilities | $144,236,000 | 3,678 |
Total deposits | $143,312,000 | 3,430 |
Interest-bearing deposits | $119,153,000 | 3,464 |
Deposits held in domestic offices | $143,312,000 | 3,427 |
% 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 | $924,000 | 4,033 |
Total equity capital | $15,963,000 | 3,842 |
Total bank equity capital | $15,963,000 | 3,842 |
Perpetual preferred stock | $0 | 112 |
Common stock | $22,000 | 7,514 |
Surplus | $380,000 | 7,557 |
Undivided profits | $15,561,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,283,000 | 3,221 |
Earning assets | $147,523,000 | 3,660 |
Long-term assets (5+ years) | $28,034,000 | 2,776 |
Average Assets, year-to-date | $151,734,200 | 3,721 |
Average Assets, quarterly | $155,900,000 | 3,728 |
Volatile liabilities | $26,957,000 | 3,980 |
Insider loans | $2,552,000 | 2,512 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,754,000 | 3,948 |
Tier 1 (core) risk-based capital | $16,332,000 | 3,680 |
Tier 2 risk-based capital | $1,160,000 | 3,597 |
Total risk weighted assets | $112,728,000 | 3,653 |
Total unused commitments | $14,754,000 | 3,948 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $151,601,000 | 3,813 |
Cash and due from depository institutions | $5,896,000 | 3,382 |
Interest-bearing balances | $414,000 | 3,286 |
Securities | $42,316,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,807 |
Net loans & leases | $95,163,000 | 3,957 |
Loan loss allowance | $1,159,000 | 3,787 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,796,000 | 3,661 |
Other real estate owned | $73,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,257,000 | 2,908 |
Life insurance assets | $2,254,000 | 2,032 |
Total liabilities and capital | $151,601,000 | 3,813 |
Total liabilities | $136,237,000 | 3,790 |
Total deposits | $132,635,000 | 3,599 |
Interest-bearing deposits | $108,946,000 | 3,674 |
Deposits held in domestic offices | $132,635,000 | 3,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,162 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $902,000 | 4,113 |
Total equity capital | $15,364,000 | 3,944 |
Total bank equity capital | $15,364,000 | 3,944 |
Perpetual preferred stock | $0 | 118 |
Common stock | $22,000 | 7,577 |
Surplus | $380,000 | 7,606 |
Undivided profits | $14,962,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,110,000 | 3,641 |
Earning assets | $137,993,000 | 3,826 |
Long-term assets (5+ years) | $27,672,000 | 2,775 |
Average Assets, year-to-date | $149,618,000 | 3,760 |
Average Assets, quarterly | $149,237,000 | 3,824 |
Volatile liabilities | $27,017,000 | 3,980 |
Insider loans | $2,135,000 | 2,839 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $171,000 | 1,542 |
Unused loan commitments | $14,201,000 | 4,009 |
Tier 1 (core) risk-based capital | $16,048,000 | 3,714 |
Tier 2 risk-based capital | $1,159,000 | 3,593 |
Total risk weighted assets | $108,315,000 | 3,742 |
Total unused commitments | $14,201,000 | 4,010 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $146,873,000 | 3,867 |
Cash and due from depository institutions | $5,275,000 | 3,352 |
Interest-bearing balances | $404,000 | 3,307 |
Securities | $40,052,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,348 |
Net loans & leases | $93,667,000 | 3,956 |
Loan loss allowance | $1,123,000 | 3,838 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,671,000 | 3,742 |
Other real estate owned | $73,000 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,835,000 | 3,059 |
Life insurance assets | $2,232,000 | 2,003 |
Total liabilities and capital | $146,874,000 | 3,867 |
Total liabilities | $132,176,000 | 3,849 |
Total deposits | $129,501,000 | 3,636 |
Interest-bearing deposits | $105,407,000 | 3,724 |
Deposits held in domestic offices | $129,501,000 | 3,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,925,000 | 2,477 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $750,000 | 4,223 |
Total equity capital | $14,698,000 | 3,953 |
Total bank equity capital | $14,698,000 | 3,953 |
Perpetual preferred stock | $0 | 119 |
Common stock | $22,000 | 7,607 |
Surplus | $380,000 | 7,630 |
Undivided profits | $14,296,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,035,000 | 3,497 |
Earning assets | $134,423,000 | 3,859 |
Long-term assets (5+ years) | $26,022,000 | 2,848 |
Average Assets, year-to-date | $148,957,000 | 3,768 |
Average Assets, quarterly | $146,597,000 | 3,845 |
Volatile liabilities | $24,403,000 | 4,141 |
Insider loans | $2,160,000 | 2,748 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,747,000 | 4,111 |
Tier 1 (core) risk-based capital | $15,702,000 | 3,722 |
Tier 2 risk-based capital | $1,123,000 | 3,646 |
Total risk weighted assets | $103,967,000 | 3,809 |
Total unused commitments | $13,747,000 | 4,111 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $146,321,000 | 3,849 |
Cash and due from depository institutions | $6,311,000 | 3,344 |
Interest-bearing balances | $400,000 | 3,456 |
Securities | $39,342,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,402 |
Net loans & leases | $92,661,000 | 3,931 |
Loan loss allowance | $1,152,000 | 3,758 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,741,000 | 3,633 |
Other real estate owned | $53,000 | 3,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,513,000 | 3,138 |
Life insurance assets | $2,212,000 | 1,980 |
Total liabilities and capital | $146,322,000 | 3,849 |
Total liabilities | $131,630,000 | 3,827 |
Total deposits | $130,779,000 | 3,597 |
Interest-bearing deposits | $105,698,000 | 3,711 |
Deposits held in domestic offices | $130,779,000 | 3,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,000 | 3,294 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $765,000 | 4,163 |
Total equity capital | $14,692,000 | 3,921 |
Total bank equity capital | $14,692,000 | 3,921 |
Perpetual preferred stock | $0 | 120 |
Common stock | $22,000 | 7,621 |
Surplus | $380,000 | 7,628 |
Undivided profits | $14,290,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $930,000 | 3,662 |
Earning assets | $133,103,000 | 3,861 |
Long-term assets (5+ years) | $25,908,000 | 2,826 |
Average Assets, year-to-date | $149,999,000 | 3,749 |
Average Assets, quarterly | $149,999,000 | 3,749 |
Volatile liabilities | $19,431,000 | 4,578 |
Insider loans | $2,317,000 | 2,605 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,988,000 | 3,928 |
Tier 1 (core) risk-based capital | $15,394,000 | 3,724 |
Tier 2 risk-based capital | $1,152,000 | 3,556 |
Total risk weighted assets | $101,522,000 | 3,809 |
Total unused commitments | $14,988,000 | 3,928 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $153,677,000 | 3,668 |
Cash and due from depository institutions | $9,163,000 | 3,338 |
Interest-bearing balances | $400,000 | 3,547 |
Securities | $41,623,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $2,888,000 | 3,419 |
Net loans & leases | $92,971,000 | 3,904 |
Loan loss allowance | $1,152,000 | 3,740 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,697,000 | 3,654 |
Other real estate owned | $85,000 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,250,000 | 3,252 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $153,677,000 | 3,668 |
Total liabilities | $139,153,000 | 3,636 |
Total deposits | $138,566,000 | 3,381 |
Interest-bearing deposits | $113,887,000 | 3,426 |
Deposits held in domestic offices | $138,566,000 | 3,377 |
% 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 | $587,000 | 4,711 |
Total equity capital | $14,524,000 | 3,931 |
Total bank equity capital | $14,524,000 | 3,931 |
Perpetual preferred stock | $0 | 122 |
Common stock | $22,000 | 7,659 |
Surplus | $380,000 | 7,664 |
Undivided profits | $14,122,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $971,000 | 3,545 |
Earning assets | $137,882,000 | 3,720 |
Long-term assets (5+ years) | $26,366,000 | 2,776 |
Average Assets, year-to-date | $148,518,800 | 3,629 |
Average Assets, quarterly | $150,920,500 | 3,690 |
Volatile liabilities | $19,224,000 | 4,552 |
Insider loans | $2,576,000 | 2,372 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $222,000 | 1,424 |
Unused loan commitments | $13,060,000 | 4,171 |
Tier 1 (core) risk-based capital | $15,015,000 | 3,755 |
Tier 2 risk-based capital | $1,152,000 | 3,529 |
Total risk weighted assets | $103,422,000 | 3,765 |
Total unused commitments | $13,060,000 | 4,171 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $148,164,000 | 3,724 |
Cash and due from depository institutions | $5,670,000 | 3,331 |
Interest-bearing balances | $393,000 | 3,701 |
Securities | $41,026,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $2,116,000 | 3,656 |
Net loans & leases | $92,788,000 | 3,891 |
Loan loss allowance | $1,219,000 | 3,557 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,765,000 | 3,573 |
Other real estate owned | $30,000 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,769,000 | 3,467 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $148,164,000 | 3,724 |
Total liabilities | $133,513,000 | 3,716 |
Total deposits | $132,853,000 | 3,442 |
Interest-bearing deposits | $109,233,000 | 3,492 |
Deposits held in domestic offices | $132,853,000 | 3,438 |
% 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 | $660,000 | 4,437 |
Total equity capital | $14,651,000 | 3,862 |
Total bank equity capital | $14,651,000 | 3,862 |
Perpetual preferred stock | $0 | 120 |
Common stock | $22,000 | 7,692 |
Surplus | $380,000 | 7,682 |
Undivided profits | $14,249,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $937,000 | 3,632 |
Earning assets | $136,323,000 | 3,706 |
Long-term assets (5+ years) | $24,165,000 | 2,942 |
Average Assets, year-to-date | $147,229,250 | 3,637 |
Average Assets, quarterly | $148,223,000 | 3,689 |
Volatile liabilities | $17,862,000 | 4,678 |
Insider loans | $2,499,000 | 2,416 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $110,000 | 1,710 |
Unused loan commitments | $13,295,000 | 4,051 |
Tier 1 (core) risk-based capital | $14,805,000 | 3,739 |
Tier 2 risk-based capital | $1,219,000 | 3,362 |
Total risk weighted assets | $102,011,000 | 3,740 |
Total unused commitments | $13,295,000 | 4,054 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $148,282,000 | 3,667 |
Cash and due from depository institutions | $5,495,000 | 3,351 |
Interest-bearing balances | $387,000 | 3,652 |
Securities | $40,690,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $5,883,000 | 1,847 |
Net loans & leases | $89,281,000 | 3,913 |
Loan loss allowance | $1,245,000 | 3,438 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,815,000 | 3,481 |
Other real estate owned | $262,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,856,000 | 3,312 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $148,282,000 | 3,667 |
Total liabilities | $133,754,000 | 3,630 |
Total deposits | $133,223,000 | 3,381 |
Interest-bearing deposits | $111,615,000 | 3,378 |
Deposits held in domestic offices | $133,223,000 | 3,378 |
% 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 | $531,000 | 4,719 |
Total equity capital | $14,528,000 | 3,825 |
Total bank equity capital | $14,528,000 | 3,825 |
Perpetual preferred stock | $0 | 118 |
Common stock | $22,000 | 7,698 |
Surplus | $380,000 | 7,681 |
Undivided profits | $14,126,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $965,000 | 3,255 |
Earning assets | $136,241,000 | 3,661 |
Long-term assets (5+ years) | $23,529,000 | 3,017 |
Average Assets, year-to-date | $146,917,670 | 3,638 |
Average Assets, quarterly | $146,487,500 | 3,665 |
Volatile liabilities | $17,654,000 | 4,569 |
Insider loans | $2,432,000 | 2,423 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $173,000 | 1,578 |
Unused loan commitments | $13,530,000 | 3,987 |
Tier 1 (core) risk-based capital | $14,512,000 | 3,716 |
Tier 2 risk-based capital | $1,245,000 | 3,248 |
Total risk weighted assets | $100,646,000 | 3,691 |
Total unused commitments | $13,530,000 | 3,987 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $144,693,000 | 3,725 |
Cash and due from depository institutions | $7,161,000 | 3,317 |
Interest-bearing balances | $381,000 | 3,701 |
Securities | $35,704,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 2,852 |
Net loans & leases | $91,139,000 | 3,807 |
Loan loss allowance | $1,236,000 | 3,464 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,885,000 | 3,395 |
Other real estate owned | $284,000 | 3,317 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,685,000 | 3,373 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $144,693,000 | 3,725 |
Total liabilities | $130,703,000 | 3,692 |
Total deposits | $130,170,000 | 3,455 |
Interest-bearing deposits | $107,959,000 | 3,488 |
Deposits held in domestic offices | $130,170,000 | 3,451 |
% 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 | $533,000 | 4,631 |
Total equity capital | $13,990,000 | 3,865 |
Total bank equity capital | $13,990,000 | 3,865 |
Perpetual preferred stock | $0 | 120 |
Common stock | $22,000 | 7,763 |
Surplus | $380,000 | 7,732 |
Undivided profits | $13,588,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $837,000 | 3,577 |
Earning assets | $131,059,000 | 3,744 |
Long-term assets (5+ years) | $24,638,000 | 3,024 |
Average Assets, year-to-date | $146,235,500 | 3,671 |
Average Assets, quarterly | $146,235,500 | 3,671 |
Volatile liabilities | $16,669,000 | 4,600 |
Insider loans | $2,370,000 | 2,419 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $753,000 | 1,025 |
Unused loan commitments | $13,627,000 | 3,933 |
Tier 1 (core) risk-based capital | $14,139,000 | 3,757 |
Tier 2 risk-based capital | $1,236,000 | 3,246 |
Total risk weighted assets | $100,685,000 | 3,658 |
Total unused commitments | $13,627,000 | 3,934 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $147,778,000 | 3,644 |
Cash and due from depository institutions | $10,187,000 | 3,334 |
Interest-bearing balances | $215,000 | 4,264 |
Securities | $37,338,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $4,135,000 | 2,591 |
Net loans & leases | $89,454,000 | 3,850 |
Loan loss allowance | $1,210,000 | 3,477 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,789,000 | 3,464 |
Other real estate owned | $284,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,591,000 | 3,385 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $147,778,000 | 3,644 |
Total liabilities | $133,791,000 | 3,619 |
Total deposits | $133,017,000 | 3,373 |
Interest-bearing deposits | $112,602,000 | 3,339 |
Deposits held in domestic offices | $133,017,000 | 3,370 |
% 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 | $774,000 | 3,691 |
Total equity capital | $13,987,000 | 3,863 |
Total bank equity capital | $13,987,000 | 3,863 |
Perpetual preferred stock | $0 | 118 |
Common stock | $22,000 | 7,805 |
Surplus | $380,000 | 7,762 |
Undivided profits | $13,585,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $861,000 | 3,481 |
Earning assets | $131,142,000 | 3,739 |
Long-term assets (5+ years) | $27,094,000 | 2,903 |
Average Assets, year-to-date | $144,120,000 | 3,619 |
Average Assets, quarterly | $143,189,500 | 3,711 |
Volatile liabilities | $14,050,000 | 4,987 |
Insider loans | $2,582,000 | 2,264 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,508,000 | 710 |
Unused loan commitments | $11,531,000 | 4,148 |
Tier 1 (core) risk-based capital | $13,716,000 | 3,803 |
Tier 2 risk-based capital | $1,210,000 | 3,272 |
Total risk weighted assets | $99,747,000 | 3,668 |
Total unused commitments | $11,531,000 | 4,148 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $138,601,000 | 3,809 |
Cash and due from depository institutions | $6,253,000 | 3,404 |
Interest-bearing balances | $210,000 | 4,353 |
Securities | $36,237,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $2,469,000 | 3,277 |
Net loans & leases | $87,195,000 | 3,873 |
Loan loss allowance | $1,151,000 | 3,634 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,836,000 | 3,374 |
Other real estate owned | $61,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,550,000 | 3,363 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $138,601,000 | 3,809 |
Total liabilities | $124,663,000 | 3,791 |
Total deposits | $124,172,000 | 3,508 |
Interest-bearing deposits | $104,899,000 | 3,503 |
Deposits held in domestic offices | $124,172,000 | 3,503 |
% 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 | $491,000 | 4,949 |
Total equity capital | $13,938,000 | 3,879 |
Total bank equity capital | $13,938,000 | 3,879 |
Perpetual preferred stock | $0 | 124 |
Common stock | $22,000 | 7,851 |
Surplus | $380,000 | 7,781 |
Undivided profits | $13,536,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $817,000 | 3,780 |
Earning assets | $126,111,000 | 3,821 |
Long-term assets (5+ years) | $25,874,000 | 3,023 |
Average Assets, year-to-date | $143,205,500 | 3,628 |
Average Assets, quarterly | $139,886,500 | 3,759 |
Volatile liabilities | $11,138,000 | 5,562 |
Insider loans | $2,658,000 | 2,173 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $727,000 | 1,022 |
Unused loan commitments | $11,290,000 | 4,159 |
Tier 1 (core) risk-based capital | $13,460,000 | 3,829 |
Tier 2 risk-based capital | $1,151,000 | 3,395 |
Total risk weighted assets | $96,107,000 | 3,732 |
Total unused commitments | $11,290,000 | 4,159 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $141,172,000 | 3,746 |
Cash and due from depository institutions | $4,337,000 | 3,543 |
Interest-bearing balances | $205,000 | 4,465 |
Securities | $38,935,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $5,719,000 | 1,808 |
Net loans & leases | $85,222,000 | 3,894 |
Loan loss allowance | $1,189,000 | 3,535 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,882,000 | 3,299 |
Other real estate owned | $30,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,047,000 | 3,047 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $141,172,000 | 3,746 |
Total liabilities | $128,340,000 | 3,709 |
Total deposits | $127,965,000 | 3,428 |
Interest-bearing deposits | $108,407,000 | 3,409 |
Deposits held in domestic offices | $127,965,000 | 3,425 |
% 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 | $375,000 | 5,311 |
Total equity capital | $12,832,000 | 4,009 |
Total bank equity capital | $12,832,000 | 4,009 |
Perpetual preferred stock | $0 | 126 |
Common stock | $22,000 | 7,906 |
Surplus | $380,000 | 7,832 |
Undivided profits | $12,430,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $928,000 | 3,147 |
Earning assets | $130,081,000 | 3,711 |
Long-term assets (5+ years) | $29,339,000 | 2,869 |
Average Assets, year-to-date | $144,740,330 | 3,608 |
Average Assets, quarterly | $142,344,500 | 3,686 |
Volatile liabilities | $10,149,000 | 5,768 |
Insider loans | $2,573,000 | 2,211 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $770,000 | 1,013 |
Unused loan commitments | $11,606,000 | 4,110 |
Tier 1 (core) risk-based capital | $12,981,000 | 3,919 |
Tier 2 risk-based capital | $1,189,000 | 3,267 |
Total risk weighted assets | $97,114,000 | 3,678 |
Total unused commitments | $11,606,000 | 4,110 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $143,517,000 | 3,669 |
Cash and due from depository institutions | $5,676,000 | 3,540 |
Interest-bearing balances | $0 | 6,987 |
Securities | $40,846,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $5,359,000 | 2,678 |
Net loans & leases | $84,891,000 | 3,825 |
Loan loss allowance | $1,233,000 | 3,376 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,823,000 | 3,328 |
Other real estate owned | $30,000 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,892,000 | 2,991 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $143,517,000 | 3,669 |
Total liabilities | $130,049,000 | 3,638 |
Total deposits | $129,193,000 | 3,395 |
Interest-bearing deposits | $111,268,000 | 3,339 |
Deposits held in domestic offices | $129,193,000 | 3,391 |
% 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 | $856,000 | 3,575 |
Total equity capital | $13,468,000 | 3,956 |
Total bank equity capital | $13,468,000 | 3,956 |
Perpetual preferred stock | $0 | 129 |
Common stock | $22,000 | 7,928 |
Surplus | $380,000 | 7,863 |
Undivided profits | $13,066,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $888,000 | 3,221 |
Earning assets | $131,096,000 | 3,685 |
Long-term assets (5+ years) | $30,897,000 | 2,716 |
Average Assets, year-to-date | $146,524,500 | 3,563 |
Average Assets, quarterly | $146,524,500 | 3,563 |
Volatile liabilities | $10,377,000 | 5,607 |
Insider loans | $3,027,000 | 1,872 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $702,000 | 1,148 |
Unused loan commitments | $10,823,000 | 4,227 |
Tier 1 (core) risk-based capital | $12,520,000 | 4,004 |
Tier 2 risk-based capital | $1,223,000 | 3,148 |
Total risk weighted assets | $97,814,000 | 3,593 |
Total unused commitments | $10,823,000 | 4,233 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $149,532,000 | 3,516 |
Cash and due from depository institutions | $7,649,000 | 3,549 |
Interest-bearing balances | $0 | 6,994 |
Securities | $38,872,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $12,021,000 | 977 |
Net loans & leases | $84,129,000 | 3,838 |
Loan loss allowance | $1,233,000 | 3,367 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,873,000 | 3,265 |
Other real estate owned | $75,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,913,000 | 2,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,532,000 | 3,516 |
Total liabilities | $136,786,000 | 3,444 |
Total deposits | $136,204,000 | 3,217 |
Interest-bearing deposits | $118,579,000 | 3,137 |
Deposits held in domestic offices | $136,204,000 | 3,213 |
% 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 | $582,000 | 4,349 |
Total equity capital | $12,746,000 | 4,067 |
Total bank equity capital | $12,746,000 | 4,067 |
Perpetual preferred stock | $0 | 131 |
Common stock | $22,000 | 7,987 |
Surplus | $380,000 | 7,914 |
Undivided profits | $12,344,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $972,000 | 3,075 |
Earning assets | $135,022,000 | 3,564 |
Long-term assets (5+ years) | $26,900,000 | 3,012 |
Average Assets, year-to-date | $138,693,400 | 3,630 |
Average Assets, quarterly | $143,000,500 | 3,632 |
Volatile liabilities | $10,968,000 | 5,454 |
Insider loans | $2,845,000 | 1,966 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,270,000 | 798 |
Unused loan commitments | $9,865,000 | 4,321 |
Tier 1 (core) risk-based capital | $12,085,000 | 4,075 |
Tier 2 risk-based capital | $1,233,000 | 3,126 |
Total risk weighted assets | $98,984,000 | 3,551 |
Total unused commitments | $9,865,000 | 4,323 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $136,469,000 | 3,784 |
Cash and due from depository institutions | $4,640,000 | 3,565 |
Interest-bearing balances | $0 | 7,032 |
Securities | $35,157,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $4,548,000 | 2,802 |
Net loans & leases | $85,207,000 | 3,773 |
Loan loss allowance | $1,231,000 | 3,367 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,891,000 | 3,217 |
Other real estate owned | $47,000 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,979,000 | 2,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,469,000 | 3,784 |
Total liabilities | $124,063,000 | 3,745 |
Total deposits | $123,300,000 | 3,479 |
Interest-bearing deposits | $106,999,000 | 3,416 |
Deposits held in domestic offices | $123,300,000 | 3,476 |
% 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 | $763,000 | 3,848 |
Total equity capital | $12,406,000 | 4,140 |
Total bank equity capital | $12,406,000 | 4,140 |
Perpetual preferred stock | $0 | 137 |
Common stock | $22,000 | 8,039 |
Surplus | $380,000 | 7,960 |
Undivided profits | $12,004,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $940,000 | 3,331 |
Earning assets | $124,912,000 | 3,772 |
Long-term assets (5+ years) | $24,645,000 | 3,178 |
Average Assets, year-to-date | $135,983,750 | 3,704 |
Average Assets, quarterly | $136,474,500 | 3,759 |
Volatile liabilities | $11,139,000 | 5,423 |
Insider loans | $3,138,000 | 1,769 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,608,000 | 936 |
Unused loan commitments | $10,157,000 | 4,249 |
Tier 1 (core) risk-based capital | $11,754,000 | 4,156 |
Tier 2 risk-based capital | $1,197,000 | 3,186 |
Total risk weighted assets | $95,718,000 | 3,627 |
Total unused commitments | $10,157,000 | 4,256 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $136,480,000 | 3,765 |
Cash and due from depository institutions | $3,322,000 | 3,571 |
Interest-bearing balances | $0 | 7,050 |
Securities | $36,304,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $6,704,000 | 2,349 |
Net loans & leases | $85,285,000 | 3,744 |
Loan loss allowance | $1,139,000 | 3,537 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,914,000 | 3,165 |
Other real estate owned | $103,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,848,000 | 4,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,480,000 | 3,765 |
Total liabilities | $123,838,000 | 3,732 |
Total deposits | $122,855,000 | 3,489 |
Interest-bearing deposits | $105,942,000 | 3,446 |
Deposits held in domestic offices | $122,855,000 | 3,485 |
% 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 | $983,000 | 3,347 |
Total equity capital | $12,642,000 | 4,067 |
Total bank equity capital | $12,642,000 | 4,067 |
Perpetual preferred stock | $0 | 140 |
Common stock | $22,000 | 8,069 |
Surplus | $380,000 | 7,985 |
Undivided profits | $12,240,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $976,000 | 3,072 |
Earning assets | $128,293,000 | 3,681 |
Long-term assets (5+ years) | $26,632,000 | 2,873 |
Average Assets, year-to-date | $135,822,000 | 3,716 |
Average Assets, quarterly | $137,570,000 | 3,708 |
Volatile liabilities | $12,003,000 | 5,202 |
Insider loans | $3,279,000 | 1,671 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,444,000 | 1,291 |
Unused loan commitments | $9,215,000 | 4,409 |
Tier 1 (core) risk-based capital | $11,433,000 | 4,177 |
Tier 2 risk-based capital | $1,139,000 | 3,255 |
Total risk weighted assets | $93,051,000 | 3,661 |
Total unused commitments | $9,215,000 | 4,419 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $138,660,000 | 3,674 |
Cash and due from depository institutions | $4,459,000 | 3,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $35,262,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $8,488,000 | 2,034 |
Net loans & leases | $85,391,000 | 3,694 |
Loan loss allowance | $1,037,000 | 3,745 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,975,000 | 3,080 |
Other real estate owned | $215,000 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,870,000 | 4,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,660,000 | 3,674 |
Total liabilities | $126,692,000 | 3,605 |
Total deposits | $125,845,000 | 3,382 |
Interest-bearing deposits | $108,202,000 | 3,358 |
Deposits held in domestic offices | $125,845,000 | 3,378 |
% 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 | $847,000 | 3,725 |
Total equity capital | $11,968,000 | 4,175 |
Total bank equity capital | $11,968,000 | 4,175 |
Perpetual preferred stock | $0 | 141 |
Common stock | $22,000 | 8,110 |
Surplus | $380,000 | 8,015 |
Undivided profits | $11,566,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $930,000 | 3,276 |
Earning assets | $129,141,000 | 3,604 |
Long-term assets (5+ years) | $27,424,000 | 2,746 |
Average Assets, year-to-date | $135,493,000 | 3,711 |
Average Assets, quarterly | $135,493,000 | 3,711 |
Volatile liabilities | $12,493,000 | 5,050 |
Insider loans | $3,773,000 | 1,425 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,545,000 | 1,137 |
Unused loan commitments | $5,516,000 | 5,481 |
Tier 1 (core) risk-based capital | $11,040,000 | 4,234 |
Tier 2 risk-based capital | $1,037,000 | 3,459 |
Total risk weighted assets | $94,410,000 | 3,557 |
Total unused commitments | $5,516,000 | 5,494 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $132,326,000 | 3,773 |
Cash and due from depository institutions | $3,661,000 | 3,653 |
Interest-bearing balances | $0 | 7,009 |
Securities | $37,826,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $2,307,000 | 4,543 |
Net loans & leases | $83,523,000 | 3,741 |
Loan loss allowance | $1,012,000 | 3,771 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,047,000 | 2,994 |
Other real estate owned | $53,000 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,909,000 | 4,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,326,000 | 3,773 |
Total liabilities | $120,553,000 | 3,722 |
Total deposits | $119,722,000 | 3,482 |
Interest-bearing deposits | $104,302,000 | 3,420 |
Deposits held in domestic offices | $119,722,000 | 3,479 |
% 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 | $831,000 | 3,836 |
Total equity capital | $11,773,000 | 4,175 |
Total bank equity capital | $11,773,000 | 4,175 |
Perpetual preferred stock | $0 | 142 |
Common stock | $22,000 | 8,144 |
Surplus | $380,000 | 8,041 |
Undivided profits | $11,371,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,004,000 | 3,202 |
Earning assets | $123,656,000 | 3,703 |
Long-term assets (5+ years) | $30,961,000 | 2,483 |
Average Assets, year-to-date | $127,957,800 | 3,716 |
Average Assets, quarterly | $132,146,000 | 3,735 |
Volatile liabilities | $13,643,000 | 4,808 |
Insider loans | $3,922,000 | 1,355 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,306,000 | 1,232 |
Unused loan commitments | $7,339,000 | 4,745 |
Tier 1 (core) risk-based capital | $10,743,000 | 4,262 |
Tier 2 risk-based capital | $1,012,000 | 3,490 |
Total risk weighted assets | $92,128,000 | 3,585 |
Total unused commitments | $7,339,000 | 4,747 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $118,999,000 | 3,992 |
Cash and due from depository institutions | $3,928,000 | 3,894 |
Interest-bearing balances | $0 | 7,015 |
Securities | $23,044,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,575 |
Net loans & leases | $84,962,000 | 3,602 |
Loan loss allowance | $924,000 | 3,818 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,843,000 | 3,107 |
Other real estate owned | $117,000 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,855,000 | 4,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,999,000 | 3,992 |
Total liabilities | $109,259,000 | 3,925 |
Total deposits | $106,393,000 | 3,741 |
Interest-bearing deposits | $93,889,000 | 3,634 |
Deposits held in domestic offices | $106,393,000 | 3,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,079 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $566,000 | 5,047 |
Total equity capital | $9,740,000 | 4,599 |
Total bank equity capital | $9,740,000 | 4,599 |
Perpetual preferred stock | $0 | 158 |
Common stock | $22,000 | 8,361 |
Surplus | $380,000 | 8,230 |
Undivided profits | $9,338,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $753,000 | 4,437 |
Earning assets | $110,256,000 | 3,946 |
Long-term assets (5+ years) | $30,745,000 | 2,453 |
Average Assets, year-to-date | $114,114,600 | 3,971 |
Average Assets, quarterly | $117,242,500 | 3,993 |
Volatile liabilities | $20,735,000 | 3,579 |
Insider loans | $3,979,000 | 1,244 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,387,000 | 5,369 |
Tier 1 (core) risk-based capital | $9,623,000 | 4,487 |
Tier 2 risk-based capital | $924,000 | 3,580 |
Total risk weighted assets | $82,346,000 | 3,804 |
Total unused commitments | $5,387,000 | 5,377 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $109,955,000 | 4,122 |
Cash and due from depository institutions | $4,117,000 | 4,097 |
Interest-bearing balances | $250,000 | 3,648 |
Securities | $18,788,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $82,811,000 | 3,594 |
Loan loss allowance | $869,000 | 3,898 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,923,000 | 2,961 |
Other real estate owned | $71,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,245,000 | 5,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,955,000 | 4,122 |
Total liabilities | $101,305,000 | 4,030 |
Total deposits | $91,752,000 | 4,087 |
Interest-bearing deposits | $82,191,000 | 3,929 |
Deposits held in domestic offices | $91,752,000 | 4,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,849 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,282 |
Subordinated debt | $0 | 239 |
All other liabilities | $653,000 | 4,908 |
Total equity capital | $8,650,000 | 4,931 |
Total bank equity capital | $8,650,000 | 4,931 |
Perpetual preferred stock | $0 | 178 |
Common stock | $22,000 | 8,632 |
Surplus | $380,000 | 8,469 |
Undivided profits | $8,248,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $804,000 | 3,404 |
Earning assets | $101,849,000 | 4,089 |
Long-term assets (5+ years) | $33,066,000 | 2,223 |
Average Assets, year-to-date | $106,122,400 | 4,098 |
Average Assets, quarterly | $108,965,000 | 4,110 |
Volatile liabilities | $27,238,000 | 2,882 |
Insider loans | $2,549,000 | 1,861 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,074,000 | 5,874 |
Tier 1 (core) risk-based capital | $8,606,000 | 4,849 |
Tier 2 risk-based capital | $869,000 | 3,677 |
Total risk weighted assets | $76,863,200 | 3,881 |
Total unused commitments | $4,074,000 | 5,877 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $102,216,000 | 4,331 |
Cash and due from depository institutions | $5,036,000 | 4,286 |
Interest-bearing balances | $550,000 | 3,043 |
Securities | $19,115,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $74,592,000 | 3,780 |
Loan loss allowance | $803,000 | 4,083 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,082,000 | 3,895 |
Other real estate owned | $50,000 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,341,000 | 5,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,216,000 | 4,331 |
Total liabilities | $94,943,000 | 4,211 |
Total deposits | $79,252,000 | 4,592 |
Interest-bearing deposits | $68,059,000 | 4,581 |
Deposits held in domestic offices | $79,252,000 | 4,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,100,000 | 1,425 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,273 |
Subordinated debt | $0 | 242 |
All other liabilities | $591,000 | 4,796 |
Total equity capital | $7,273,000 | 5,481 |
Total bank equity capital | $7,273,000 | 5,481 |
Perpetual preferred stock | $0 | 193 |
Common stock | $22,000 | 8,938 |
Surplus | $380,000 | 8,732 |
Undivided profits | $6,871,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $574,000 | 4,055 |
Earning assets | $94,257,000 | 4,268 |
Long-term assets (5+ years) | $33,342,000 | 2,361 |
Average Assets, year-to-date | $93,724,200 | 4,489 |
Average Assets, quarterly | $99,336,500 | 4,383 |
Volatile liabilities | $24,073,000 | 3,014 |
Insider loans | $2,856,000 | 1,640 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,687,000 | 5,611 |
Tier 1 (core) risk-based capital | $7,701,000 | 5,274 |
Tier 2 risk-based capital | $803,000 | 3,798 |
Total risk weighted assets | $70,179,800 | 4,064 |
Total unused commitments | $4,687,000 | 5,616 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $86,631,000 | 4,895 |
Cash and due from depository institutions | $3,976,000 | 4,361 |
Interest-bearing balances | $650,000 | 3,247 |
Securities | $17,437,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $62,528,000 | 4,139 |
Loan loss allowance | $709,000 | 4,427 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,700,000 | 4,403 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $990,000 | 5,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,631,000 | 4,895 |
Total liabilities | $79,550,000 | 4,799 |
Total deposits | $76,773,000 | 4,687 |
Interest-bearing deposits | $67,899,000 | 4,568 |
Deposits held in domestic offices | $76,773,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $777,000 | 4,262 |
Total equity capital | $7,081,000 | 5,726 |
Total bank equity capital | $7,081,000 | 5,726 |
Perpetual preferred stock | $0 | 199 |
Common stock | $22,000 | 9,148 |
Surplus | $380,000 | 8,913 |
Undivided profits | $6,679,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $599,000 | 3,890 |
Earning assets | $80,615,000 | 4,852 |
Long-term assets (5+ years) | $28,416,000 | 2,467 |
Average Assets, year-to-date | $79,493,400 | 5,000 |
Average Assets, quarterly | $84,159,000 | 4,933 |
Volatile liabilities | $13,977,000 | 3,989 |
Insider loans | $2,704,000 | 1,596 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,958,000 | 5,913 |
Tier 1 (core) risk-based capital | $6,889,000 | 5,668 |
Tier 2 risk-based capital | $709,000 | 4,030 |
Total risk weighted assets | $59,298,200 | 4,449 |
Total unused commitments | $3,958,000 | 5,919 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $74,673,000 | 5,459 |
Cash and due from depository institutions | $3,295,000 | 4,671 |
Interest-bearing balances | $650,000 | 2,895 |
Securities | $17,874,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $51,051,000 | 4,894 |
Loan loss allowance | $473,000 | 5,923 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,588,000 | 4,535 |
Other real estate owned | $144,000 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $721,000 | 7,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,673,000 | 5,459 |
Total liabilities | $68,247,000 | 5,370 |
Total deposits | $66,639,000 | 5,234 |
Interest-bearing deposits | $56,883,000 | 5,259 |
Deposits held in domestic offices | $66,639,000 | 5,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,617 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $558,000 | 5,496 |
Total equity capital | $6,426,000 | 6,125 |
Total bank equity capital | $6,426,000 | 6,125 |
Perpetual preferred stock | $0 | 223 |
Common stock | $21,000 | 9,548 |
Surplus | $380,000 | 9,268 |
Undivided profits | $6,025,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $438,000 | 5,294 |
Earning assets | $69,575,000 | 5,400 |
Long-term assets (5+ years) | $24,386,000 | 2,428 |
Average Assets, year-to-date | $71,785,400 | 5,419 |
Average Assets, quarterly | $73,703,000 | 5,450 |
Volatile liabilities | $8,653,000 | 5,478 |
Insider loans | $872,000 | 3,914 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,881,000 | 7,555 |
Tier 1 (core) risk-based capital | $6,264,000 | 6,097 |
Tier 2 risk-based capital | $473,000 | 5,378 |
Total risk weighted assets | $49,614,500 | 5,072 |
Total unused commitments | $1,881,000 | 7,563 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $69,145,000 | 5,930 |
Cash and due from depository institutions | $3,510,000 | 5,392 |
Interest-bearing balances | $650,000 | 2,813 |
Securities | $16,356,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $44,819,000 | 5,435 |
Loan loss allowance | $418,000 | 6,612 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,648,000 | 4,369 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $612,000 | 8,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,145,000 | 5,930 |
Total liabilities | $63,478,000 | 5,833 |
Total deposits | $62,936,000 | 5,629 |
Interest-bearing deposits | $54,996,000 | 5,561 |
Deposits held in domestic offices | $62,936,000 | 5,622 |
% 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 | $542,000 | 5,623 |
Total equity capital | $5,667,000 | 6,681 |
Total bank equity capital | $5,667,000 | 6,681 |
Perpetual preferred stock | $0 | 250 |
Common stock | $21,000 | 10,014 |
Surplus | $380,000 | 9,699 |
Undivided profits | $5,266,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $365,000 | 6,053 |
Earning assets | $64,025,000 | 5,890 |
Long-term assets (5+ years) | $18,764,000 | 2,800 |
Average Assets, year-to-date | $64,248,400 | 6,073 |
Average Assets, quarterly | $67,375,000 | 5,995 |
Volatile liabilities | $7,480,000 | 5,840 |
Insider loans | $1,060,000 | 3,508 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,326,000 | 7,110 |
Tier 1 (core) risk-based capital | $5,651,000 | 6,606 |
Tier 2 risk-based capital | $418,000 | 5,952 |
Total risk weighted assets | $44,297,300 | 5,566 |
Total unused commitments | $2,326,000 | 7,125 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $61,041,000 | 6,565 |
Cash and due from depository institutions | $3,160,000 | 5,419 |
Interest-bearing balances | $650,000 | 3,011 |
Securities | $15,907,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
Net loans & leases | $39,202,000 | 5,930 |
Loan loss allowance | $408,000 | 6,888 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,141,000 | 5,605 |
Other real estate owned | $29,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $552,000 | 8,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,041,000 | 6,565 |
Total liabilities | $55,741,000 | 6,473 |
Total deposits | $55,230,000 | 6,301 |
Interest-bearing deposits | $48,031,000 | 6,254 |
Deposits held in domestic offices | $55,230,000 | 6,295 |
% 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 | $511,000 | 6,130 |
Total equity capital | $5,300,000 | 7,104 |
Total bank equity capital | $5,300,000 | 7,104 |
Perpetual preferred stock | $0 | 288 |
Common stock | $21,000 | 10,481 |
Surplus | $380,000 | 10,092 |
Undivided profits | $4,899,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $320,000 | 6,829 |
Earning assets | $56,809,000 | 6,495 |
Long-term assets (5+ years) | $12,982,000 | 3,411 |
Average Assets, year-to-date | $59,045,000 | 6,528 |
Average Assets, quarterly | $60,314,000 | 6,553 |
Volatile liabilities | $5,757,000 | 6,434 |
Insider loans | $1,253,000 | 3,170 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,703,000 | 7,827 |
Tier 1 (core) risk-based capital | $5,147,000 | 7,101 |
Tier 2 risk-based capital | $408,000 | 6,107 |
Total risk weighted assets | $38,258,900 | 6,158 |
Total unused commitments | $1,703,000 | 7,840 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $58,845,000 | 6,744 |
Cash and due from depository institutions | $3,288,000 | 5,756 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,793,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,222 |
Net loans & leases | $30,459,000 | 6,966 |
Loan loss allowance | $349,000 | 7,763 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $874,000 | 6,582 |
Other real estate owned | $153,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $593,000 | 8,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,845,000 | 6,744 |
Total liabilities | $54,551,000 | 6,612 |
Total deposits | $54,149,000 | 6,413 |
Interest-bearing deposits | $43,017,000 | 6,769 |
Deposits held in domestic offices | $54,149,000 | 6,407 |
% 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 | $402,000 | 6,064 |
Total equity capital | $4,294,000 | 7,862 |
Total bank equity capital | $4,294,000 | 7,862 |
Perpetual preferred stock | $0 | 310 |
Common stock | $21,000 | 11,056 |
Surplus | $380,000 | 10,512 |
Undivided profits | $3,893,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $278,000 | 6,962 |
Earning assets | $53,932,000 | 6,729 |
Long-term assets (5+ years) | $12,711,000 | 3,531 |
Average Assets, year-to-date | $56,294,200 | 6,819 |
Average Assets, quarterly | $58,232,000 | 6,756 |
Volatile liabilities | $5,054,000 | 6,706 |
Insider loans | $892,000 | 4,007 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,079,000 | 8,963 |
Tier 1 (core) risk-based capital | $4,880,000 | 7,348 |
Tier 2 risk-based capital | $349,000 | 6,833 |
Total risk weighted assets | $28,943,500 | 7,403 |
Total unused commitments | $1,079,000 | 8,973 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $53,527,000 | 7,398 |
Cash and due from depository institutions | $2,475,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,996,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,894 |
Net loans & leases | $26,615,000 | 7,521 |
Loan loss allowance | $433,000 | 7,026 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $670,000 | 7,693 |
Other real estate owned | $286,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $535,000 | 9,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,527,000 | 7,398 |
Total liabilities | $48,938,000 | 7,347 |
Total deposits | $48,653,000 | 7,193 |
Interest-bearing deposits | $37,904,000 | 7,668 |
Deposits held in domestic offices | $48,653,000 | 7,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $285,000 | 7,786 |
Total equity capital | $4,589,000 | 7,697 |
Total bank equity capital | $4,589,000 | 7,697 |
Perpetual preferred stock | $0 | 343 |
Common stock | $21,000 | 11,597 |
Surplus | $380,000 | 10,952 |
Undivided profits | $4,188,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $252,000 | 6,959 |
Earning assets | $49,561,000 | 7,313 |
Long-term assets (5+ years) | $11,476,000 | 3,999 |
Average Assets, year-to-date | $51,205,200 | 7,456 |
Average Assets, quarterly | $52,900,000 | 7,393 |
Volatile liabilities | $4,892,000 | 6,612 |
Insider loans | $813,000 | 4,295 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $836,000 | 9,629 |
Tier 1 (core) risk-based capital | $4,589,000 | 7,633 |
Tier 2 risk-based capital | $337,940 | 7,030 |
Total risk weighted assets | $26,939,840 | 7,768 |
Total unused commitments | $836,000 | 9,653 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $47,346,000 | 8,156 |
Cash and due from depository institutions | $2,367,000 | 6,539 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $13,769,000 | 7,731 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $27,918,000 | 7,387 |
Loan loss allowance | $363,000 | 7,920 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $689,000 | 7,689 |
Other real estate owned | $77,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $526,000 | 9,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,346,000 | 8,156 |
Total liabilities | $42,948,000 | 8,174 |
Total deposits | $42,680,000 | 8,031 |
Interest-bearing deposits | $37,725,000 | 7,904 |
Deposits held in domestic offices | $42,680,000 | 8,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $268,000 | 8,723 |
Total equity capital | $4,398,000 | 7,772 |
Total bank equity capital | $4,398,000 | 7,772 |
Perpetual preferred stock | $0 | 346 |
Common stock | $21,000 | 12,139 |
Surplus | $380,000 | 11,303 |
Undivided profits | $3,997,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $301,000 | 6,496 |
Earning assets | $43,787,000 | 8,058 |
Long-term assets (5+ years) | $6,849,000 | 5,512 |
Average Assets, year-to-date | $47,212,800 | 7,993 |
Average Assets, quarterly | $47,374,500 | 8,097 |
Volatile liabilities | $4,751,000 | 6,791 |
Insider loans | $218,000 | 3,716 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $693,000 | 9,969 |
Tier 1 (core) risk-based capital | $4,398,000 | 7,713 |
Tier 2 risk-based capital | $338,670 | 7,045 |
Total risk weighted assets | $27,068,870 | 7,856 |
Total unused commitments | $693,000 | 9,995 |
Derivatives | $0 | 651 |