Home > Farmers & Merchants State Bank > Assets and Liabilities
Farmers & Merchants State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $230,863,000 | 2,841 |
Cash and due from depository institutions | $5,366,000 | 3,096 |
Interest-bearing balances | $1,747,000 | 3,857 |
Securities | $20,146,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $4,806,000 | 651 |
Net loans & leases | $191,716,000 | 2,386 |
Loan loss allowance | $2,377,000 | 2,366 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,349,000 | 2,257 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,464,000 | 3,141 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $230,863,000 | 2,812 |
Total liabilities | $207,479,000 | 2,809 |
Total deposits | $166,339,000 | 3,052 |
Interest-bearing deposits | $124,131,000 | 2,994 |
Deposits held in domestic offices | $166,339,000 | 3,052 |
% insured | 83.66% | 1,222 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,185,000 | 1,080 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,955,000 | 2,431 |
Total equity capital | $23,384,000 | 2,745 |
Total bank equity capital | $23,384,000 | 2,736 |
Perpetual preferred stock | $0 | 111 |
Common stock | $489,000 | 2,228 |
Surplus | $7,337,000 | 2,449 |
Undivided profits | $15,558,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,073,000 | 2,955 |
Earning assets | $218,415,000 | 2,778 |
Long-term assets (5+ years) | $30,559,000 | 3,433 |
Average Assets, year-to-date | $234,413,000 | 2,769 |
Average Assets, quarterly | $232,720,500 | 2,786 |
Volatile liabilities | $9,828,000 | 3,414 |
Insider loans | $261,000 | 3,362 |
FHLB advances | $39,185,000 | 839 |
Loans and leases held for sale | $913,000 | 589 |
Unused loan commitments | $37,970,000 | 2,082 |
Tier 1 (core) risk-based capital | $24,558,000 | 2,907 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $37,970,000 | 2,082 |
Derivatives | $1,371,000 | 945 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $234,578,000 | 2,820 |
Cash and due from depository institutions | $5,414,000 | 3,110 |
Interest-bearing balances | $2,377,000 | 3,712 |
Securities | $23,072,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $5,101,000 | 613 |
Net loans & leases | $192,422,000 | 2,373 |
Loan loss allowance | $2,388,000 | 2,358 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,349,000 | 2,548 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,205,000 | 3,016 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $234,578,000 | 2,790 |
Total liabilities | $211,951,000 | 2,785 |
Total deposits | $169,023,000 | 3,028 |
Interest-bearing deposits | $129,665,000 | 2,921 |
Deposits held in domestic offices | $169,023,000 | 3,028 |
% insured | 82.55% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,935,000 | 999 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,993,000 | 2,466 |
Total equity capital | $22,627,000 | 2,677 |
Total bank equity capital | $22,627,000 | 2,670 |
Perpetual preferred stock | $0 | 116 |
Common stock | $489,000 | 2,242 |
Surplus | $7,337,000 | 2,446 |
Undivided profits | $14,801,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,273,000 | 2,680 |
Earning assets | $222,972,000 | 2,741 |
Long-term assets (5+ years) | $31,570,000 | 3,432 |
Average Assets, year-to-date | $235,300,500 | 2,775 |
Average Assets, quarterly | $236,085,000 | 2,772 |
Volatile liabilities | $10,973,000 | 3,265 |
Insider loans | $182,000 | 3,455 |
FHLB advances | $40,935,000 | 785 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $43,588,000 | 1,971 |
Tier 1 (core) risk-based capital | $24,336,000 | 2,933 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $43,588,000 | 1,971 |
Derivatives | $775,000 | 1,010 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $237,592,000 | 2,796 |
Cash and due from depository institutions | $3,800,000 | 3,226 |
Interest-bearing balances | $1,858,000 | 3,868 |
Securities | $30,901,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $539,000 | 1,417 |
Net loans & leases | $194,915,000 | 2,333 |
Loan loss allowance | $2,391,000 | 2,374 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,398,000 | 2,895 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,022,000 | 3,004 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $237,592,000 | 2,765 |
Total liabilities | $215,284,000 | 2,759 |
Total deposits | $166,662,000 | 3,060 |
Interest-bearing deposits | $127,890,000 | 2,938 |
Deposits held in domestic offices | $166,662,000 | 3,060 |
% insured | 82.34% | 1,414 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $46,935,000 | 920 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,687,000 | 2,481 |
Total equity capital | $22,308,000 | 2,732 |
Total bank equity capital | $22,308,000 | 2,728 |
Perpetual preferred stock | $0 | 119 |
Common stock | $489,000 | 2,248 |
Surplus | $7,337,000 | 2,447 |
Undivided profits | $14,482,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,151,000 | 2,688 |
Earning assets | $228,213,000 | 2,714 |
Long-term assets (5+ years) | $34,012,000 | 3,418 |
Average Assets, year-to-date | $235,541,333 | 2,782 |
Average Assets, quarterly | $240,802,000 | 2,743 |
Volatile liabilities | $15,977,000 | 2,786 |
Insider loans | $2,413,000 | 1,709 |
FHLB advances | $46,935,000 | 753 |
Loans and leases held for sale | $911,000 | 696 |
Unused loan commitments | $38,178,000 | 2,112 |
Tier 1 (core) risk-based capital | $23,809,000 | 2,941 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $38,178,000 | 2,113 |
Derivatives | $207,700,000 | 299 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $244,012,000 | 2,768 |
Cash and due from depository institutions | $3,070,000 | 3,211 |
Interest-bearing balances | $1,580,000 | 4,035 |
Securities | $36,516,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $2,003,000 | 1,092 |
Net loans & leases | $195,263,000 | 2,332 |
Loan loss allowance | $2,391,000 | 2,380 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,344,000 | 2,930 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,803,000 | 3,023 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $244,012,000 | 2,768 |
Total liabilities | $222,126,000 | 2,747 |
Total deposits | $173,619,000 | 3,010 |
Interest-bearing deposits | $136,238,000 | 2,901 |
Deposits held in domestic offices | $173,619,000 | 3,010 |
% insured | 77.70% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,685,000 | 807 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,822,000 | 2,343 |
Total equity capital | $21,886,000 | 2,775 |
Total bank equity capital | $21,886,000 | 2,775 |
Perpetual preferred stock | $0 | 77 |
Common stock | $489,000 | 2,237 |
Surplus | $7,337,000 | 2,480 |
Undivided profits | $14,060,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,123,000 | 2,635 |
Earning assets | $235,362,000 | 2,713 |
Long-term assets (5+ years) | $34,735,000 | 3,482 |
Average Assets, year-to-date | $234,516,000 | 2,822 |
Average Assets, quarterly | $234,516,000 | 2,822 |
Volatile liabilities | $19,126,000 | 2,409 |
Insider loans | $1,465,000 | 2,131 |
FHLB advances | $46,685,000 | 710 |
Loans and leases held for sale | $91,000 | 1,049 |
Unused loan commitments | $35,971,000 | 2,234 |
Tier 1 (core) risk-based capital | $23,401,000 | 2,975 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $35,971,000 | 2,234 |
Derivatives | $482,000 | 1,052 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $225,020,000 | 2,896 |
Cash and due from depository institutions | $3,894,000 | 3,236 |
Interest-bearing balances | $1,487,000 | 4,003 |
Securities | $37,593,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $177,436,000 | 2,466 |
Loan loss allowance | $2,390,000 | 2,362 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,336,000 | 2,943 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,718,000 | 3,342 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $225,020,000 | 2,896 |
Total liabilities | $203,793,000 | 2,886 |
Total deposits | $172,651,000 | 3,047 |
Interest-bearing deposits | $129,139,000 | 2,986 |
Deposits held in domestic offices | $172,651,000 | 3,046 |
% insured | 78.96% | 1,720 |
Federal funds purchased & repurchase agreements | $4,216,000 | 790 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,185,000 | 1,039 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,741,000 | 2,280 |
Total equity capital | $21,227,000 | 2,765 |
Total bank equity capital | $21,227,000 | 2,765 |
Perpetual preferred stock | $0 | 77 |
Common stock | $489,000 | 2,247 |
Surplus | $7,337,000 | 2,483 |
Undivided profits | $13,401,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $977,000 | 2,905 |
Earning assets | $216,516,000 | 2,834 |
Long-term assets (5+ years) | $48,520,000 | 3,186 |
Average Assets, year-to-date | $217,850,800 | 2,918 |
Average Assets, quarterly | $222,222,500 | 2,914 |
Volatile liabilities | $24,476,000 | 1,979 |
Insider loans | $1,460,000 | 2,151 |
FHLB advances | $25,185,000 | 967 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $44,552,000 | 2,001 |
Tier 1 (core) risk-based capital | $23,008,000 | 3,015 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $44,552,000 | 2,001 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $219,425,000 | 2,945 |
Cash and due from depository institutions | $4,606,000 | 3,197 |
Interest-bearing balances | $2,981,000 | 3,781 |
Securities | $37,855,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $4,144,000 | 809 |
Net loans & leases | $166,789,000 | 2,539 |
Loan loss allowance | $2,390,000 | 2,382 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,309,000 | 2,941 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,704,000 | 3,341 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $219,425,000 | 2,945 |
Total liabilities | $197,562,000 | 2,955 |
Total deposits | $175,487,000 | 3,058 |
Interest-bearing deposits | $127,564,000 | 3,016 |
Deposits held in domestic offices | $175,487,000 | 3,057 |
% insured | 79.97% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,185,000 | 973 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,890,000 | 2,198 |
Total equity capital | $21,863,000 | 2,681 |
Total bank equity capital | $21,863,000 | 2,681 |
Perpetual preferred stock | $0 | 74 |
Common stock | $489,000 | 2,272 |
Surplus | $7,337,000 | 2,486 |
Undivided profits | $14,037,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,041,000 | 2,720 |
Earning assets | $211,769,000 | 2,884 |
Long-term assets (5+ years) | $48,370,000 | 3,208 |
Average Assets, year-to-date | $216,058,500 | 2,959 |
Average Assets, quarterly | $221,641,000 | 2,931 |
Volatile liabilities | $16,020,000 | 2,268 |
Insider loans | $182,000 | 3,553 |
FHLB advances | $20,185,000 | 879 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $43,892,000 | 2,037 |
Tier 1 (core) risk-based capital | $23,807,000 | 2,956 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $43,892,000 | 2,037 |
Derivatives | $400,000 | 1,119 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $223,857,000 | 2,935 |
Cash and due from depository institutions | $6,232,000 | 3,180 |
Interest-bearing balances | $4,444,000 | 3,683 |
Securities | $39,124,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $5,628,000 | 782 |
Net loans & leases | $167,029,000 | 2,500 |
Loan loss allowance | $2,395,000 | 2,389 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,323,000 | 2,954 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,521,000 | 3,342 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $223,857,000 | 2,935 |
Total liabilities | $201,980,000 | 2,934 |
Total deposits | $180,161,000 | 3,065 |
Interest-bearing deposits | $130,602,000 | 3,035 |
Deposits held in domestic offices | $180,161,000 | 3,065 |
% insured | 75.87% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,955,000 | 860 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,864,000 | 2,110 |
Total equity capital | $21,877,000 | 2,746 |
Total bank equity capital | $21,877,000 | 2,746 |
Perpetual preferred stock | $0 | 74 |
Common stock | $489,000 | 2,265 |
Surplus | $7,337,000 | 2,480 |
Undivided profits | $14,051,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $962,000 | 2,742 |
Earning assets | $216,225,000 | 2,877 |
Long-term assets (5+ years) | $50,248,000 | 3,239 |
Average Assets, year-to-date | $214,936,333 | 2,989 |
Average Assets, quarterly | $218,344,000 | 2,968 |
Volatile liabilities | $14,087,000 | 2,322 |
Insider loans | $145,000 | 3,705 |
FHLB advances | $19,955,000 | 776 |
Loans and leases held for sale | $79,000 | 1,309 |
Unused loan commitments | $27,665,000 | 2,560 |
Tier 1 (core) risk-based capital | $23,209,000 | 2,976 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $27,665,000 | 2,560 |
Derivatives | $1,581,000 | 1,018 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $212,831,000 | 3,034 |
Cash and due from depository institutions | $4,729,000 | 2,982 |
Interest-bearing balances | $3,044,000 | 4,144 |
Securities | $23,764,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $16,372,000 | 444 |
Net loans & leases | $162,400,000 | 2,517 |
Loan loss allowance | $2,398,000 | 2,374 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,145,000 | 3,053 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,421,000 | 3,292 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $212,831,000 | 3,034 |
Total liabilities | $190,993,000 | 3,037 |
Total deposits | $173,185,000 | 3,123 |
Interest-bearing deposits | $131,542,000 | 3,026 |
Deposits held in domestic offices | $173,185,000 | 3,123 |
% insured | 77.08% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,955,000 | 848 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,853,000 | 2,122 |
Total equity capital | $21,838,000 | 2,904 |
Total bank equity capital | $21,838,000 | 2,904 |
Perpetual preferred stock | $0 | 68 |
Common stock | $489,000 | 2,272 |
Surplus | $7,337,000 | 2,470 |
Undivided profits | $14,012,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $910,000 | 2,687 |
Earning assets | $205,580,000 | 2,973 |
Long-term assets (5+ years) | $47,225,000 | 3,311 |
Average Assets, year-to-date | $210,476,000 | 3,039 |
Average Assets, quarterly | $210,476,000 | 3,039 |
Volatile liabilities | $9,122,000 | 2,811 |
Insider loans | $145,000 | 3,719 |
FHLB advances | $15,955,000 | 742 |
Loans and leases held for sale | $586,000 | 1,001 |
Unused loan commitments | $35,018,000 | 2,268 |
Tier 1 (core) risk-based capital | $22,662,000 | 3,000 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $35,018,000 | 2,268 |
Derivatives | $1,854,000 | 1,057 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $208,121,000 | 3,064 |
Cash and due from depository institutions | $4,778,000 | 3,151 |
Interest-bearing balances | $3,312,000 | 4,117 |
Securities | $17,944,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $17,109,000 | 438 |
Net loans & leases | $163,017,000 | 2,529 |
Loan loss allowance | $2,398,000 | 2,385 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,121,000 | 3,049 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,152,000 | 3,331 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $208,121,000 | 3,064 |
Total liabilities | $185,918,000 | 3,061 |
Total deposits | $168,122,000 | 3,151 |
Interest-bearing deposits | $124,996,000 | 3,079 |
Deposits held in domestic offices | $168,122,000 | 3,150 |
% insured | 78.42% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,955,000 | 912 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,841,000 | 2,164 |
Total equity capital | $22,203,000 | 3,081 |
Total bank equity capital | $22,203,000 | 3,081 |
Perpetual preferred stock | $0 | 69 |
Common stock | $489,000 | 2,296 |
Surplus | $7,337,000 | 2,478 |
Undivided profits | $14,377,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $847,000 | 2,895 |
Earning assets | $201,382,000 | 3,018 |
Long-term assets (5+ years) | $48,255,000 | 3,326 |
Average Assets, year-to-date | $205,064,400 | 3,026 |
Average Assets, quarterly | $208,492,000 | 3,048 |
Volatile liabilities | $8,188,000 | 3,001 |
Insider loans | $145,000 | 3,767 |
FHLB advances | $15,955,000 | 792 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,823,000 | 2,353 |
Tier 1 (core) risk-based capital | $22,203,000 | 3,035 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $30,823,000 | 2,353 |
Derivatives | $763,000 | 1,189 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $208,863,000 | 3,080 |
Cash and due from depository institutions | $4,810,000 | 3,235 |
Interest-bearing balances | $3,526,000 | 4,148 |
Securities | $17,597,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $16,379,000 | 423 |
Net loans & leases | $164,654,000 | 2,541 |
Loan loss allowance | $2,371,000 | 2,434 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,135,000 | 3,078 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,288,000 | 3,305 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $208,863,000 | 3,080 |
Total liabilities | $185,690,000 | 3,073 |
Total deposits | $167,630,000 | 3,173 |
Interest-bearing deposits | $126,530,000 | 3,074 |
Deposits held in domestic offices | $167,630,000 | 3,173 |
% insured | 79.08% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,955,000 | 998 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,105,000 | 2,168 |
Total equity capital | $23,173,000 | 3,059 |
Total bank equity capital | $23,173,000 | 3,059 |
Perpetual preferred stock | $0 | 73 |
Common stock | $489,000 | 2,346 |
Surplus | $7,337,000 | 2,490 |
Undivided profits | $15,347,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,028,000 | 2,647 |
Earning assets | $202,156,000 | 3,010 |
Long-term assets (5+ years) | $50,199,000 | 3,294 |
Average Assets, year-to-date | $204,300,250 | 3,069 |
Average Assets, quarterly | $206,040,500 | 3,091 |
Volatile liabilities | $8,180,000 | 3,089 |
Insider loans | $145,000 | 3,836 |
FHLB advances | $15,955,000 | 839 |
Loans and leases held for sale | $4,029,000 | 620 |
Unused loan commitments | $35,809,000 | 2,194 |
Tier 1 (core) risk-based capital | $23,088,000 | 3,002 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $35,809,000 | 2,194 |
Derivatives | $6,324,000 | 956 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $203,218,000 | 3,115 |
Cash and due from depository institutions | $3,888,000 | 3,204 |
Interest-bearing balances | $2,562,000 | 4,322 |
Securities | $17,174,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $10,305,000 | 631 |
Net loans & leases | $166,705,000 | 2,534 |
Loan loss allowance | $2,340,000 | 2,445 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,155,000 | 3,084 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,991,000 | 3,408 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $203,218,000 | 3,115 |
Total liabilities | $180,523,000 | 3,110 |
Total deposits | $162,279,000 | 3,213 |
Interest-bearing deposits | $124,123,000 | 3,103 |
Deposits held in domestic offices | $162,279,000 | 3,212 |
% insured | 80.85% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,030,000 | 1,057 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,214,000 | 2,088 |
Total equity capital | $22,695,000 | 3,068 |
Total bank equity capital | $22,695,000 | 3,068 |
Perpetual preferred stock | $0 | 78 |
Common stock | $489,000 | 2,365 |
Surplus | $7,337,000 | 2,479 |
Undivided profits | $14,869,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $953,000 | 2,777 |
Earning assets | $196,746,000 | 3,050 |
Long-term assets (5+ years) | $47,267,000 | 3,325 |
Average Assets, year-to-date | $202,779,333 | 3,077 |
Average Assets, quarterly | $205,380,500 | 3,089 |
Volatile liabilities | $4,364,000 | 3,765 |
Insider loans | $145,000 | 3,888 |
FHLB advances | $16,030,000 | 884 |
Loans and leases held for sale | $1,556,000 | 965 |
Unused loan commitments | $30,601,000 | 2,374 |
Tier 1 (core) risk-based capital | $22,529,000 | 3,009 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $30,601,000 | 2,374 |
Derivatives | $2,724,000 | 1,114 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $207,543,000 | 3,062 |
Cash and due from depository institutions | $6,626,000 | 3,254 |
Interest-bearing balances | $5,152,000 | 4,124 |
Securities | $15,725,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $16,337,000 | 530 |
Net loans & leases | $164,276,000 | 2,559 |
Loan loss allowance | $2,311,000 | 2,452 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,616,000 | 3,391 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,963,000 | 3,405 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $207,543,000 | 3,062 |
Total liabilities | $185,405,000 | 3,054 |
Total deposits | $162,667,000 | 3,189 |
Interest-bearing deposits | $124,213,000 | 3,094 |
Deposits held in domestic offices | $162,667,000 | 3,188 |
% insured | 80.30% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,080,000 | 1,011 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,658,000 | 1,877 |
Total equity capital | $22,138,000 | 3,066 |
Total bank equity capital | $22,138,000 | 3,066 |
Perpetual preferred stock | $0 | 79 |
Common stock | $489,000 | 2,378 |
Surplus | $7,337,000 | 2,469 |
Undivided profits | $14,312,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $911,000 | 2,815 |
Earning assets | $201,490,000 | 3,008 |
Long-term assets (5+ years) | $42,968,000 | 3,362 |
Average Assets, year-to-date | $202,560,000 | 3,069 |
Average Assets, quarterly | $202,560,000 | 3,069 |
Volatile liabilities | $11,414,000 | 2,705 |
Insider loans | $145,000 | 3,927 |
FHLB advances | $20,080,000 | 801 |
Loans and leases held for sale | $1,253,000 | 1,132 |
Unused loan commitments | $28,453,000 | 2,428 |
Tier 1 (core) risk-based capital | $21,979,000 | 3,021 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $28,453,000 | 2,428 |
Derivatives | $4,928,000 | 1,053 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $197,577,000 | 3,079 |
Cash and due from depository institutions | $6,005,000 | 3,335 |
Interest-bearing balances | $3,953,000 | 4,158 |
Securities | $14,971,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $9,571,000 | 738 |
Net loans & leases | $162,471,000 | 2,547 |
Loan loss allowance | $2,281,000 | 2,458 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,650,000 | 3,385 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,909,000 | 3,450 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $197,577,000 | 3,079 |
Total liabilities | $176,035,000 | 3,061 |
Total deposits | $154,425,000 | 3,186 |
Interest-bearing deposits | $115,863,000 | 3,147 |
Deposits held in domestic offices | $154,425,000 | 3,185 |
% insured | 81.55% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $19,395,000 | 1,140 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,215,000 | 2,064 |
Total equity capital | $21,542,000 | 3,122 |
Total bank equity capital | $21,542,000 | 3,122 |
Perpetual preferred stock | $0 | 76 |
Common stock | $489,000 | 2,390 |
Surplus | $7,337,000 | 2,465 |
Undivided profits | $13,716,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $861,000 | 3,037 |
Earning assets | $190,966,000 | 3,023 |
Long-term assets (5+ years) | $38,980,000 | 3,368 |
Average Assets, year-to-date | $193,907,000 | 2,994 |
Average Assets, quarterly | $201,234,000 | 3,019 |
Volatile liabilities | $10,703,000 | 2,832 |
Insider loans | $145,000 | 3,958 |
FHLB advances | $19,395,000 | 915 |
Loans and leases held for sale | $216,000 | 1,578 |
Unused loan commitments | $25,647,000 | 2,485 |
Tier 1 (core) risk-based capital | $21,292,000 | 3,051 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $25,647,000 | 2,485 |
Derivatives | $7,032,000 | 1,001 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $204,891,000 | 2,983 |
Cash and due from depository institutions | $14,898,000 | 3,281 |
Interest-bearing balances | $14,136,000 | 2,933 |
Securities | $14,850,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $170,414,000 | 2,532 |
Loan loss allowance | $2,206,000 | 2,471 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,667,000 | 3,387 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,062,000 | 3,422 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $204,891,000 | 2,983 |
Total liabilities | $182,491,000 | 2,967 |
Total deposits | $152,378,000 | 3,174 |
Interest-bearing deposits | $115,553,000 | 3,122 |
Deposits held in domestic offices | $152,378,000 | 3,173 |
% insured | 80.62% | 2,180 |
Federal funds purchased & repurchase agreements | $4,016,000 | 754 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $23,395,000 | 1,176 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,702,000 | 1,908 |
Total equity capital | $22,400,000 | 3,044 |
Total bank equity capital | $22,400,000 | 3,044 |
Perpetual preferred stock | $0 | 75 |
Common stock | $489,000 | 2,409 |
Surplus | $7,337,000 | 2,462 |
Undivided profits | $14,574,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,052,000 | 2,836 |
Earning assets | $199,400,000 | 2,908 |
Long-term assets (5+ years) | $51,677,000 | 2,953 |
Average Assets, year-to-date | $192,989,500 | 2,977 |
Average Assets, quarterly | $203,789,000 | 2,976 |
Volatile liabilities | $18,453,000 | 2,234 |
Insider loans | $145,000 | 4,008 |
FHLB advances | $23,395,000 | 917 |
Loans and leases held for sale | $10,732,000 | 541 |
Unused loan commitments | $29,865,000 | 2,270 |
Tier 1 (core) risk-based capital | $22,133,000 | 2,975 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $29,865,000 | 2,270 |
Derivatives | $9,291,000 | 984 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $202,687,000 | 2,991 |
Cash and due from depository institutions | $11,700,000 | 3,306 |
Interest-bearing balances | $10,510,000 | 3,329 |
Securities | $14,253,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $6,916,000 | 862 |
Net loans & leases | $165,253,000 | 2,582 |
Loan loss allowance | $2,132,000 | 2,468 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,638,000 | 3,419 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,927,000 | 3,441 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $202,687,000 | 2,991 |
Total liabilities | $181,285,000 | 2,972 |
Total deposits | $148,934,000 | 3,200 |
Interest-bearing deposits | $113,366,000 | 3,130 |
Deposits held in domestic offices | $148,934,000 | 3,199 |
% insured | 83.47% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $29,084,000 | 1,106 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,267,000 | 1,730 |
Total equity capital | $21,402,000 | 3,107 |
Total bank equity capital | $21,402,000 | 3,107 |
Perpetual preferred stock | $0 | 76 |
Common stock | $489,000 | 2,423 |
Surplus | $7,337,000 | 2,469 |
Undivided profits | $13,576,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $939,000 | 2,972 |
Earning assets | $196,932,000 | 2,931 |
Long-term assets (5+ years) | $46,014,000 | 3,042 |
Average Assets, year-to-date | $189,022,333 | 3,000 |
Average Assets, quarterly | $193,896,500 | 2,990 |
Volatile liabilities | $20,417,000 | 2,166 |
Insider loans | $145,000 | 4,043 |
FHLB advances | $29,084,000 | 863 |
Loans and leases held for sale | $11,989,000 | 450 |
Unused loan commitments | $29,034,000 | 2,275 |
Tier 1 (core) risk-based capital | $21,151,000 | 3,034 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $29,034,000 | 2,275 |
Derivatives | $11,690,000 | 917 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $185,106,000 | 3,018 |
Cash and due from depository institutions | $13,580,000 | 3,198 |
Interest-bearing balances | $12,829,000 | 2,610 |
Securities | $14,844,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $6,743,000 | 820 |
Net loans & leases | $145,500,000 | 2,667 |
Loan loss allowance | $2,059,000 | 2,470 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,653,000 | 3,434 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,786,000 | 3,474 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $185,106,000 | 3,018 |
Total liabilities | $164,490,000 | 2,989 |
Total deposits | $136,719,000 | 3,203 |
Interest-bearing deposits | $109,027,000 | 3,139 |
Deposits held in domestic offices | $136,719,000 | 3,203 |
% insured | 82.51% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,084,000 | 1,018 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,687,000 | 1,754 |
Total equity capital | $20,616,000 | 3,130 |
Total bank equity capital | $20,616,000 | 3,129 |
Perpetual preferred stock | $0 | 75 |
Common stock | $489,000 | 2,437 |
Surplus | $7,337,000 | 2,484 |
Undivided profits | $12,790,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $909,000 | 2,804 |
Earning assets | $179,916,000 | 2,932 |
Long-term assets (5+ years) | $32,018,000 | 3,411 |
Average Assets, year-to-date | $182,190,000 | 3,027 |
Average Assets, quarterly | $182,190,000 | 3,027 |
Volatile liabilities | $13,048,000 | 2,705 |
Insider loans | $145,000 | 4,067 |
FHLB advances | $25,084,000 | 956 |
Loans and leases held for sale | $747,000 | 1,170 |
Unused loan commitments | $29,443,000 | 2,248 |
Tier 1 (core) risk-based capital | $20,438,000 | 3,090 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $29,443,000 | 2,248 |
Derivatives | $9,765,000 | 951 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $179,274,000 | 3,075 |
Cash and due from depository institutions | $12,169,000 | 3,246 |
Interest-bearing balances | $10,426,000 | 2,770 |
Securities | $15,649,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $2,803,000 | 1,256 |
Net loans & leases | $144,425,000 | 2,692 |
Loan loss allowance | $2,035,000 | 2,433 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,645,000 | 3,463 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,583,000 | 3,617 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $179,274,000 | 3,075 |
Total liabilities | $159,233,000 | 3,046 |
Total deposits | $137,193,000 | 3,201 |
Interest-bearing deposits | $107,817,000 | 3,171 |
Deposits held in domestic offices | $137,193,000 | 3,201 |
% insured | 80.65% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,084,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,956,000 | 2,122 |
Total equity capital | $20,041,000 | 3,189 |
Total bank equity capital | $20,041,000 | 3,189 |
Perpetual preferred stock | $0 | 76 |
Common stock | $489,000 | 2,470 |
Surplus | $7,337,000 | 2,505 |
Undivided profits | $12,215,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $969,000 | 2,783 |
Earning assets | $173,303,000 | 3,001 |
Long-term assets (5+ years) | $34,677,000 | 3,296 |
Average Assets, year-to-date | $177,612,400 | 3,046 |
Average Assets, quarterly | $180,633,000 | 3,042 |
Volatile liabilities | $12,539,000 | 2,748 |
Insider loans | $145,000 | 4,142 |
FHLB advances | $20,084,000 | 996 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,454,000 | 2,383 |
Tier 1 (core) risk-based capital | $19,973,000 | 3,140 |
Tier 2 risk-based capital | $1,878,000 | 2,399 |
Total risk weighted assets | $149,627,000 | 2,711 |
Total unused commitments | $25,454,000 | 2,383 |
Derivatives | $504,000 | 1,228 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $181,992,000 | 3,054 |
Cash and due from depository institutions | $16,892,000 | 3,207 |
Interest-bearing balances | $15,234,000 | 2,179 |
Securities | $14,745,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $2,734,000 | 1,220 |
Net loans & leases | $143,269,000 | 2,729 |
Loan loss allowance | $1,893,000 | 2,583 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,666,000 | 3,476 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,686,000 | 3,618 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $181,992,000 | 3,054 |
Total liabilities | $161,254,000 | 3,029 |
Total deposits | $137,153,000 | 3,205 |
Interest-bearing deposits | $107,602,000 | 3,174 |
Deposits held in domestic offices | $137,153,000 | 3,205 |
% insured | 79.84% | 2,872 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,084,000 | 1,037 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,017,000 | 2,179 |
Total equity capital | $20,738,000 | 3,160 |
Total bank equity capital | $20,738,000 | 3,159 |
Perpetual preferred stock | $0 | 79 |
Common stock | $489,000 | 2,509 |
Surplus | $7,337,000 | 2,520 |
Undivided profits | $12,912,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,059,000 | 2,691 |
Earning assets | $175,982,000 | 2,976 |
Long-term assets (5+ years) | $32,564,000 | 3,375 |
Average Assets, year-to-date | $177,197,000 | 3,078 |
Average Assets, quarterly | $181,942,000 | 3,043 |
Volatile liabilities | $9,156,000 | 3,192 |
Insider loans | $145,000 | 4,218 |
FHLB advances | $22,084,000 | 961 |
Loans and leases held for sale | $215,000 | 1,526 |
Unused loan commitments | $25,624,000 | 2,371 |
Tier 1 (core) risk-based capital | $20,681,000 | 3,098 |
Tier 2 risk-based capital | $1,879,000 | 2,426 |
Total risk weighted assets | $149,835,000 | 2,729 |
Total unused commitments | $25,624,000 | 2,371 |
Derivatives | $3,984,000 | 976 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $181,892,000 | 3,055 |
Cash and due from depository institutions | $21,694,000 | 3,434 |
Interest-bearing balances | $20,285,000 | 1,680 |
Securities | $15,296,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $140,355,000 | 2,754 |
Loan loss allowance | $1,955,000 | 2,551 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,658,000 | 3,507 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,889,000 | 3,511 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $181,892,000 | 3,055 |
Total liabilities | $161,908,000 | 3,030 |
Total deposits | $131,714,000 | 3,284 |
Interest-bearing deposits | $105,024,000 | 3,223 |
Deposits held in domestic offices | $131,714,000 | 3,284 |
% insured | 81.94% | 2,551 |
Federal funds purchased & repurchase agreements | $1,359,000 | 1,079 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,839,000 | 939 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,996,000 | 2,075 |
Total equity capital | $19,984,000 | 3,207 |
Total bank equity capital | $19,984,000 | 3,207 |
Perpetual preferred stock | $0 | 81 |
Common stock | $489,000 | 2,530 |
Surplus | $7,337,000 | 2,529 |
Undivided profits | $12,158,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 473 |
Income earned, not collected on loans | $1,020,000 | 2,757 |
Earning assets | $175,936,000 | 2,987 |
Long-term assets (5+ years) | $34,585,000 | 3,308 |
Average Assets, year-to-date | $175,598,670 | 3,105 |
Average Assets, quarterly | $180,019,000 | 3,069 |
Volatile liabilities | $9,581,000 | 3,149 |
Insider loans | $145,000 | 4,281 |
FHLB advances | $26,839,000 | 875 |
Loans and leases held for sale | $745,000 | 1,065 |
Unused loan commitments | $28,751,000 | 2,229 |
Tier 1 (core) risk-based capital | $20,031,000 | 3,146 |
Tier 2 risk-based capital | $1,848,000 | 2,458 |
Total risk weighted assets | $147,410,000 | 2,752 |
Total unused commitments | $28,751,000 | 2,229 |
Derivatives | $3,760,000 | 955 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $178,146,000 | 3,123 |
Cash and due from depository institutions | $15,655,000 | 3,458 |
Interest-bearing balances | $14,473,000 | 2,202 |
Securities | $15,110,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $4,212,000 | 934 |
Net loans & leases | $139,052,000 | 2,795 |
Loan loss allowance | $1,995,000 | 2,522 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,684,000 | 3,528 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,433,000 | 3,769 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $178,146,000 | 3,123 |
Total liabilities | $158,743,000 | 3,096 |
Total deposits | $130,594,000 | 3,342 |
Interest-bearing deposits | $103,853,000 | 3,285 |
Deposits held in domestic offices | $130,594,000 | 3,342 |
% insured | 79.77% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $26,839,000 | 918 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,310,000 | 2,511 |
Total equity capital | $19,403,000 | 3,247 |
Total bank equity capital | $19,403,000 | 3,247 |
Perpetual preferred stock | $0 | 83 |
Common stock | $489,000 | 2,560 |
Surplus | $7,337,000 | 2,549 |
Undivided profits | $11,577,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 472 |
Income earned, not collected on loans | $1,022,000 | 2,713 |
Earning assets | $172,847,000 | 3,037 |
Long-term assets (5+ years) | $30,075,000 | 3,532 |
Average Assets, year-to-date | $172,452,000 | 3,166 |
Average Assets, quarterly | $172,452,000 | 3,166 |
Volatile liabilities | $7,461,000 | 3,429 |
Insider loans | $145,000 | 4,319 |
FHLB advances | $26,839,000 | 839 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,853,000 | 2,459 |
Tier 1 (core) risk-based capital | $19,491,000 | 3,200 |
Tier 2 risk-based capital | $1,792,000 | 2,521 |
Total risk weighted assets | $143,158,000 | 2,820 |
Total unused commitments | $24,853,000 | 2,459 |
Derivatives | $1,625,000 | 1,033 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $166,758,000 | 3,237 |
Cash and due from depository institutions | $5,364,000 | 3,429 |
Interest-bearing balances | $2,544,000 | 4,236 |
Securities | $15,907,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $1,758,000 | 1,241 |
Net loans & leases | $139,589,000 | 2,798 |
Loan loss allowance | $1,821,000 | 2,671 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,686,000 | 3,521 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,454,000 | 3,817 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $166,758,000 | 3,237 |
Total liabilities | $148,074,000 | 3,221 |
Total deposits | $119,844,000 | 3,508 |
Interest-bearing deposits | $91,829,000 | 3,499 |
Deposits held in domestic offices | $119,844,000 | 3,507 |
% insured | 85.75% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,839,000 | 976 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,391,000 | 2,424 |
Total equity capital | $18,684,000 | 3,290 |
Total bank equity capital | $18,684,000 | 3,290 |
Perpetual preferred stock | $0 | 86 |
Common stock | $489,000 | 2,577 |
Surplus | $7,337,000 | 2,558 |
Undivided profits | $10,858,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 447 |
Income earned, not collected on loans | $974,000 | 2,827 |
Earning assets | $159,798,000 | 3,177 |
Long-term assets (5+ years) | $32,189,000 | 3,479 |
Average Assets, year-to-date | $172,379,600 | 3,148 |
Average Assets, quarterly | $167,225,500 | 3,220 |
Volatile liabilities | $7,453,000 | 3,495 |
Insider loans | $145,000 | 4,345 |
FHLB advances | $26,839,000 | 927 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,393,000 | 2,566 |
Tier 1 (core) risk-based capital | $18,912,000 | 3,262 |
Tier 2 risk-based capital | $1,792,000 | 2,530 |
Total risk weighted assets | $143,293,000 | 2,840 |
Total unused commitments | $22,393,000 | 2,566 |
Derivatives | $565,000 | 1,143 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $167,693,000 | 3,238 |
Cash and due from depository institutions | $5,215,000 | 3,324 |
Interest-bearing balances | $3,749,000 | 3,826 |
Securities | $15,668,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $142,249,000 | 2,771 |
Loan loss allowance | $1,745,000 | 2,773 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,684,000 | 3,552 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,877,000 | 3,682 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $167,693,000 | 3,238 |
Total liabilities | $148,059,000 | 3,230 |
Total deposits | $118,907,000 | 3,532 |
Interest-bearing deposits | $94,479,000 | 3,476 |
Deposits held in domestic offices | $118,907,000 | 3,531 |
% insured | 86.92% | 1,626 |
Federal funds purchased & repurchase agreements | $1,243,000 | 1,332 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,839,000 | 990 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,070,000 | 2,841 |
Total equity capital | $19,634,000 | 3,173 |
Total bank equity capital | $19,634,000 | 3,173 |
Perpetual preferred stock | $0 | 92 |
Common stock | $489,000 | 2,612 |
Surplus | $7,337,000 | 2,567 |
Undivided profits | $11,808,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 447 |
Income earned, not collected on loans | $1,139,000 | 2,588 |
Earning assets | $161,666,000 | 3,175 |
Long-term assets (5+ years) | $34,643,000 | 3,418 |
Average Assets, year-to-date | $173,785,000 | 3,151 |
Average Assets, quarterly | $171,263,000 | 3,199 |
Volatile liabilities | $6,967,000 | 3,604 |
Insider loans | $145,000 | 4,395 |
FHLB advances | $26,839,000 | 942 |
Loans and leases held for sale | $296,000 | 1,321 |
Unused loan commitments | $27,203,000 | 2,311 |
Tier 1 (core) risk-based capital | $19,714,000 | 3,191 |
Tier 2 risk-based capital | $1,745,000 | 2,573 |
Total risk weighted assets | $144,822,000 | 2,826 |
Total unused commitments | $27,203,000 | 2,311 |
Derivatives | $1,032,000 | 1,115 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $174,833,000 | 3,170 |
Cash and due from depository institutions | $4,676,000 | 3,340 |
Interest-bearing balances | $3,234,000 | 4,055 |
Securities | $16,282,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $1,466,000 | 1,256 |
Net loans & leases | $147,809,000 | 2,696 |
Loan loss allowance | $1,747,000 | 2,783 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,705,000 | 3,562 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,895,000 | 3,646 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $174,832,000 | 3,170 |
Total liabilities | $155,802,000 | 3,146 |
Total deposits | $124,449,000 | 3,477 |
Interest-bearing deposits | $99,312,000 | 3,399 |
Deposits held in domestic offices | $124,449,000 | 3,477 |
% insured | 84.55% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,187,000 | 948 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,166,000 | 2,628 |
Total equity capital | $19,030,000 | 3,229 |
Total bank equity capital | $19,030,000 | 3,229 |
Perpetual preferred stock | $0 | 92 |
Common stock | $489,000 | 2,647 |
Surplus | $7,337,000 | 2,584 |
Undivided profits | $11,204,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 445 |
Income earned, not collected on loans | $990,000 | 2,710 |
Earning assets | $168,791,000 | 3,093 |
Long-term assets (5+ years) | $36,893,000 | 3,386 |
Average Assets, year-to-date | $175,815,670 | 3,138 |
Average Assets, quarterly | $175,256,000 | 3,153 |
Volatile liabilities | $4,317,000 | 4,105 |
Insider loans | $145,000 | 4,438 |
FHLB advances | $30,187,000 | 903 |
Loans and leases held for sale | $544,000 | 1,149 |
Unused loan commitments | $22,591,000 | 2,581 |
Tier 1 (core) risk-based capital | $19,094,000 | 3,249 |
Tier 2 risk-based capital | $1,747,000 | 2,592 |
Total risk weighted assets | $149,552,000 | 2,759 |
Total unused commitments | $22,591,000 | 2,581 |
Derivatives | $1,053,000 | 1,126 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $175,679,000 | 3,187 |
Cash and due from depository institutions | $2,933,000 | 3,353 |
Interest-bearing balances | $1,463,000 | 4,791 |
Securities | $17,087,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $598,000 | 1,838 |
Net loans & leases | $150,501,000 | 2,667 |
Loan loss allowance | $1,748,000 | 2,808 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,683,000 | 3,609 |
Other real estate owned | $121,000 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,756,000 | 3,697 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $175,679,000 | 3,187 |
Total liabilities | $157,154,000 | 3,155 |
Total deposits | $127,939,000 | 3,457 |
Interest-bearing deposits | $103,846,000 | 3,373 |
Deposits held in domestic offices | $127,939,000 | 3,457 |
% insured | 81.61% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,946,000 | 949 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,269,000 | 2,502 |
Total equity capital | $18,525,000 | 3,305 |
Total bank equity capital | $18,525,000 | 3,305 |
Perpetual preferred stock | $0 | 94 |
Common stock | $489,000 | 2,682 |
Surplus | $7,337,000 | 2,611 |
Undivided profits | $10,699,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 433 |
Income earned, not collected on loans | $910,000 | 2,792 |
Earning assets | $169,649,000 | 3,119 |
Long-term assets (5+ years) | $40,524,000 | 3,285 |
Average Assets, year-to-date | $176,307,000 | 3,172 |
Average Assets, quarterly | $176,307,000 | 3,172 |
Volatile liabilities | $7,369,000 | 3,448 |
Insider loans | $145,000 | 4,505 |
FHLB advances | $27,946,000 | 905 |
Loans and leases held for sale | $76,000 | 1,554 |
Unused loan commitments | $23,249,000 | 2,565 |
Tier 1 (core) risk-based capital | $18,582,000 | 3,310 |
Tier 2 risk-based capital | $1,748,000 | 2,608 |
Total risk weighted assets | $152,199,000 | 2,727 |
Total unused commitments | $23,249,000 | 2,565 |
Derivatives | $650,000 | 1,215 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $176,935,000 | 3,194 |
Cash and due from depository institutions | $5,074,000 | 3,467 |
Interest-bearing balances | $2,644,000 | 4,373 |
Securities | $16,880,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $848,000 | 1,569 |
Net loans & leases | $149,842,000 | 2,693 |
Loan loss allowance | $1,894,000 | 2,662 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,699,000 | 3,629 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,592,000 | 3,834 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $176,935,000 | 3,194 |
Total liabilities | $158,910,000 | 3,166 |
Total deposits | $129,924,000 | 3,438 |
Interest-bearing deposits | $102,849,000 | 3,401 |
Deposits held in domestic offices | $129,924,000 | 3,438 |
% insured | 79.54% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,946,000 | 985 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,040,000 | 2,772 |
Total equity capital | $18,025,000 | 3,389 |
Total bank equity capital | $18,025,000 | 3,389 |
Perpetual preferred stock | $0 | 95 |
Common stock | $489,000 | 2,712 |
Surplus | $7,337,000 | 2,634 |
Undivided profits | $10,199,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 339 |
Income earned, not collected on loans | $840,000 | 3,118 |
Earning assets | $170,214,000 | 3,126 |
Long-term assets (5+ years) | $37,415,000 | 3,472 |
Average Assets, year-to-date | $172,003,200 | 3,223 |
Average Assets, quarterly | $178,588,500 | 3,163 |
Volatile liabilities | $7,325,000 | 3,539 |
Insider loans | $145,000 | 4,552 |
FHLB advances | $27,946,000 | 944 |
Loans and leases held for sale | $125,000 | 1,535 |
Unused loan commitments | $20,970,000 | 2,672 |
Tier 1 (core) risk-based capital | $18,126,000 | 3,369 |
Tier 2 risk-based capital | $1,887,000 | 2,490 |
Total risk weighted assets | $150,987,000 | 2,758 |
Total unused commitments | $20,970,000 | 2,672 |
Derivatives | $1,239,000 | 1,082 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $180,242,000 | 3,176 |
Cash and due from depository institutions | $3,225,000 | 3,416 |
Interest-bearing balances | $1,734,000 | 4,718 |
Securities | $17,281,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $7,430,000 | 395 |
Net loans & leases | $148,229,000 | 2,710 |
Loan loss allowance | $1,893,000 | 2,701 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,692,000 | 3,666 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,385,000 | 3,995 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $180,242,000 | 3,176 |
Total liabilities | $161,507,000 | 3,149 |
Total deposits | $132,674,000 | 3,416 |
Interest-bearing deposits | $108,912,000 | 3,319 |
Deposits held in domestic offices | $132,674,000 | 3,416 |
% insured | 78.23% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,958,000 | 986 |
Subordinated debt | $0 | 100 |
All other liabilities | $875,000 | 3,170 |
Total equity capital | $18,735,000 | 3,369 |
Total bank equity capital | $18,735,000 | 3,369 |
Perpetual preferred stock | $0 | 98 |
Common stock | $489,000 | 2,749 |
Surplus | $7,337,000 | 2,659 |
Undivided profits | $10,909,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 349 |
Income earned, not collected on loans | $983,000 | 2,801 |
Earning assets | $174,674,000 | 3,084 |
Long-term assets (5+ years) | $36,519,000 | 3,559 |
Average Assets, year-to-date | $170,770,250 | 3,261 |
Average Assets, quarterly | $174,347,000 | 3,237 |
Volatile liabilities | $7,346,000 | 3,592 |
Insider loans | $95,000 | 4,765 |
FHLB advances | $27,958,000 | 948 |
Loans and leases held for sale | $452,000 | 1,264 |
Unused loan commitments | $24,693,000 | 2,464 |
Tier 1 (core) risk-based capital | $18,728,000 | 3,312 |
Tier 2 risk-based capital | $1,869,000 | 2,524 |
Total risk weighted assets | $149,527,000 | 2,793 |
Total unused commitments | $24,693,000 | 2,464 |
Derivatives | $700,000 | 1,227 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $168,452,000 | 3,321 |
Cash and due from depository institutions | $4,787,000 | 3,447 |
Interest-bearing balances | $3,258,000 | 4,206 |
Securities | $17,651,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $1,396,000 | 1,361 |
Net loans & leases | $140,597,000 | 2,805 |
Loan loss allowance | $2,017,000 | 2,587 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,717,000 | 3,686 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,304,000 | 4,009 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $168,452,000 | 3,321 |
Total liabilities | $150,132,000 | 3,293 |
Total deposits | $122,517,000 | 3,592 |
Interest-bearing deposits | $99,412,000 | 3,520 |
Deposits held in domestic offices | $122,517,000 | 3,591 |
% insured | 83.90% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,798,000 | 1,020 |
Subordinated debt | $0 | 99 |
All other liabilities | $817,000 | 3,134 |
Total equity capital | $18,320,000 | 3,406 |
Total bank equity capital | $18,320,000 | 3,406 |
Perpetual preferred stock | $0 | 102 |
Common stock | $489,000 | 2,771 |
Surplus | $7,337,000 | 2,671 |
Undivided profits | $10,494,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,052,000 | 260 |
Income earned, not collected on loans | $892,000 | 2,824 |
Earning assets | $162,902,000 | 3,229 |
Long-term assets (5+ years) | $35,007,000 | 3,673 |
Average Assets, year-to-date | $167,613,000 | 3,311 |
Average Assets, quarterly | $168,164,500 | 3,318 |
Volatile liabilities | $10,634,000 | 2,970 |
Insider loans | $115,000 | 4,748 |
FHLB advances | $26,798,000 | 979 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,478,000 | 2,428 |
Tier 1 (core) risk-based capital | $18,314,000 | 3,348 |
Tier 2 risk-based capital | $1,771,000 | 2,618 |
Total risk weighted assets | $141,429,000 | 2,891 |
Total unused commitments | $25,478,000 | 2,428 |
Derivatives | $1,415,000 | 1,133 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $167,877,000 | 3,351 |
Cash and due from depository institutions | $3,596,000 | 3,614 |
Interest-bearing balances | $2,000,000 | 4,812 |
Securities | $17,254,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 1,452 |
Net loans & leases | $141,451,000 | 2,774 |
Loan loss allowance | $2,009,000 | 2,618 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,669,000 | 3,754 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,411,000 | 3,972 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $167,877,000 | 3,351 |
Total liabilities | $150,010,000 | 3,323 |
Total deposits | $122,395,000 | 3,637 |
Interest-bearing deposits | $99,459,000 | 3,550 |
Deposits held in domestic offices | $122,395,000 | 3,636 |
% insured | 84.24% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,798,000 | 927 |
Subordinated debt | $0 | 105 |
All other liabilities | $817,000 | 3,110 |
Total equity capital | $17,867,000 | 3,447 |
Total bank equity capital | $17,867,000 | 3,447 |
Perpetual preferred stock | $0 | 106 |
Common stock | $489,000 | 2,806 |
Surplus | $7,337,000 | 2,688 |
Undivided profits | $10,041,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,080,000 | 259 |
Income earned, not collected on loans | $872,000 | 2,814 |
Earning assets | $162,201,000 | 3,263 |
Long-term assets (5+ years) | $34,496,000 | 3,734 |
Average Assets, year-to-date | $167,193,500 | 3,341 |
Average Assets, quarterly | $167,193,500 | 3,341 |
Volatile liabilities | $7,068,000 | 3,492 |
Insider loans | $85,000 | 4,932 |
FHLB advances | $26,798,000 | 887 |
Loans and leases held for sale | $377,000 | 1,280 |
Unused loan commitments | $21,551,000 | 2,692 |
Tier 1 (core) risk-based capital | $17,905,000 | 3,405 |
Tier 2 risk-based capital | $1,774,000 | 2,623 |
Total risk weighted assets | $141,666,000 | 2,894 |
Total unused commitments | $21,551,000 | 2,692 |
Derivatives | $2,984,000 | 985 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $166,510,000 | 3,370 |
Cash and due from depository institutions | $4,303,000 | 3,509 |
Interest-bearing balances | $2,388,000 | 4,606 |
Securities | $16,717,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $401,000 | 1,965 |
Net loans & leases | $139,572,000 | 2,820 |
Loan loss allowance | $2,010,000 | 2,624 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,699,000 | 3,759 |
Other real estate owned | $0 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,818,000 | 3,381 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $166,510,000 | 3,370 |
Total liabilities | $149,039,000 | 3,338 |
Total deposits | $121,247,000 | 3,649 |
Interest-bearing deposits | $94,389,000 | 3,637 |
Deposits held in domestic offices | $121,247,000 | 3,648 |
% insured | 85.09% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,798,000 | 994 |
Subordinated debt | $0 | 112 |
All other liabilities | $994,000 | 2,864 |
Total equity capital | $17,471,000 | 3,490 |
Total bank equity capital | $17,471,000 | 3,490 |
Perpetual preferred stock | $0 | 108 |
Common stock | $489,000 | 2,840 |
Surplus | $7,337,000 | 2,706 |
Undivided profits | $9,645,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $799,000 | 304 |
Income earned, not collected on loans | $831,000 | 3,054 |
Earning assets | $159,078,000 | 3,293 |
Long-term assets (5+ years) | $31,048,000 | 3,899 |
Average Assets, year-to-date | $165,845,400 | 3,336 |
Average Assets, quarterly | $164,335,000 | 3,379 |
Volatile liabilities | $7,362,000 | 3,506 |
Insider loans | $85,000 | 4,981 |
FHLB advances | $26,798,000 | 950 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,515,000 | 2,595 |
Tier 1 (core) risk-based capital | $17,554,000 | 3,457 |
Tier 2 risk-based capital | $1,777,000 | 2,618 |
Total risk weighted assets | $141,985,000 | 2,902 |
Total unused commitments | $22,515,000 | 2,595 |
Derivatives | $1,359,000 | 1,152 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $162,160,000 | 3,415 |
Cash and due from depository institutions | $5,702,000 | 3,517 |
Interest-bearing balances | $3,982,000 | 4,129 |
Securities | $15,426,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $135,815,000 | 2,870 |
Loan loss allowance | $2,040,000 | 2,618 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,665,000 | 3,809 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,552,000 | 3,464 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $162,160,000 | 3,415 |
Total liabilities | $143,100,000 | 3,409 |
Total deposits | $113,319,000 | 3,785 |
Interest-bearing deposits | $91,847,000 | 3,696 |
Deposits held in domestic offices | $113,319,000 | 3,784 |
% insured | 89.86% | 1,385 |
Federal funds purchased & repurchase agreements | $2,022,000 | 1,281 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,798,000 | 988 |
Subordinated debt | $0 | 113 |
All other liabilities | $961,000 | 3,127 |
Total equity capital | $19,060,000 | 3,360 |
Total bank equity capital | $19,060,000 | 3,359 |
Perpetual preferred stock | $0 | 115 |
Common stock | $489,000 | 2,880 |
Surplus | $7,337,000 | 2,733 |
Undivided profits | $11,234,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,012,000 | 250 |
Income earned, not collected on loans | $908,000 | 2,876 |
Earning assets | $155,223,000 | 3,351 |
Long-term assets (5+ years) | $30,399,000 | 3,941 |
Average Assets, year-to-date | $165,679,250 | 3,350 |
Average Assets, quarterly | $163,953,000 | 3,388 |
Volatile liabilities | $9,676,000 | 3,110 |
Insider loans | $85,000 | 5,016 |
FHLB advances | $26,798,000 | 946 |
Loans and leases held for sale | $348,000 | 1,550 |
Unused loan commitments | $20,056,000 | 2,754 |
Tier 1 (core) risk-based capital | $18,999,000 | 3,274 |
Tier 2 risk-based capital | $1,795,000 | 2,607 |
Total risk weighted assets | $143,332,000 | 2,877 |
Total unused commitments | $20,056,000 | 2,754 |
Derivatives | $2,644,000 | 1,088 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $165,746,000 | 3,388 |
Cash and due from depository institutions | $10,175,000 | 3,628 |
Interest-bearing balances | $8,297,000 | 3,033 |
Securities | $16,223,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 1,492 |
Net loans & leases | $133,035,000 | 2,896 |
Loan loss allowance | $2,041,000 | 2,625 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,622,000 | 3,882 |
Other real estate owned | $0 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,493,000 | 3,453 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $165,746,000 | 3,388 |
Total liabilities | $147,111,000 | 3,367 |
Total deposits | $113,289,000 | 3,805 |
Interest-bearing deposits | $92,186,000 | 3,718 |
Deposits held in domestic offices | $113,289,000 | 3,804 |
% insured | 90.37% | 1,378 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,835,000 | 878 |
Subordinated debt | $0 | 116 |
All other liabilities | $987,000 | 3,013 |
Total equity capital | $18,635,000 | 3,406 |
Total bank equity capital | $18,635,000 | 3,405 |
Perpetual preferred stock | $0 | 114 |
Common stock | $489,000 | 2,915 |
Surplus | $7,337,000 | 2,763 |
Undivided profits | $10,809,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,018,000 | 269 |
Income earned, not collected on loans | $855,000 | 2,907 |
Earning assets | $158,753,000 | 3,309 |
Long-term assets (5+ years) | $28,611,000 | 4,073 |
Average Assets, year-to-date | $166,852,330 | 3,356 |
Average Assets, quarterly | $166,104,500 | 3,372 |
Volatile liabilities | $7,658,000 | 3,405 |
Insider loans | $110,000 | 4,986 |
FHLB advances | $32,835,000 | 838 |
Loans and leases held for sale | $491,000 | 1,425 |
Unused loan commitments | $18,897,000 | 2,865 |
Tier 1 (core) risk-based capital | $18,551,000 | 3,310 |
Tier 2 risk-based capital | $1,689,000 | 2,726 |
Total risk weighted assets | $134,748,000 | 2,993 |
Total unused commitments | $18,897,000 | 2,865 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $166,463,000 | 3,381 |
Cash and due from depository institutions | $11,819,000 | 3,501 |
Interest-bearing balances | $10,405,000 | 2,814 |
Securities | $17,337,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $1,769,000 | 1,444 |
Net loans & leases | $130,415,000 | 2,911 |
Loan loss allowance | $2,040,000 | 2,621 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,653,000 | 3,878 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,470,000 | 3,493 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $166,463,000 | 3,381 |
Total liabilities | $148,114,000 | 3,356 |
Total deposits | $114,337,000 | 3,818 |
Interest-bearing deposits | $93,934,000 | 3,710 |
Deposits held in domestic offices | $114,337,000 | 3,817 |
% insured | 89.04% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,835,000 | 810 |
Subordinated debt | $0 | 118 |
All other liabilities | $942,000 | 3,045 |
Total equity capital | $18,349,000 | 3,414 |
Total bank equity capital | $18,349,000 | 3,414 |
Perpetual preferred stock | $0 | 122 |
Common stock | $489,000 | 2,944 |
Surplus | $7,337,000 | 2,776 |
Undivided profits | $10,523,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,030,000 | 263 |
Income earned, not collected on loans | $804,000 | 3,007 |
Earning assets | $159,926,000 | 3,300 |
Long-term assets (5+ years) | $29,089,000 | 4,060 |
Average Assets, year-to-date | $167,405,500 | 3,366 |
Average Assets, quarterly | $167,405,500 | 3,366 |
Volatile liabilities | $7,651,000 | 3,402 |
Insider loans | $110,000 | 5,057 |
FHLB advances | $32,835,000 | 767 |
Loans and leases held for sale | $340,000 | 1,442 |
Unused loan commitments | $20,929,000 | 2,730 |
Tier 1 (core) risk-based capital | $18,276,000 | 3,332 |
Tier 2 risk-based capital | $1,666,000 | 2,736 |
Total risk weighted assets | $132,889,000 | 3,009 |
Total unused commitments | $20,929,000 | 2,730 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $168,348,000 | 3,370 |
Cash and due from depository institutions | $16,561,000 | 3,530 |
Interest-bearing balances | $13,552,000 | 2,218 |
Securities | $16,295,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $130,350,000 | 2,919 |
Loan loss allowance | $2,028,000 | 2,641 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,671,000 | 3,892 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,471,000 | 3,542 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $168,348,000 | 3,370 |
Total liabilities | $150,372,000 | 3,339 |
Total deposits | $115,995,000 | 3,792 |
Interest-bearing deposits | $93,370,000 | 3,732 |
Deposits held in domestic offices | $115,995,000 | 3,792 |
% insured | 88.27% | 1,921 |
Federal funds purchased & repurchase agreements | $455,000 | 1,787 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,835,000 | 865 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,087,000 | 2,796 |
Total equity capital | $17,976,000 | 3,449 |
Total bank equity capital | $17,976,000 | 3,449 |
Perpetual preferred stock | $0 | 135 |
Common stock | $489,000 | 2,976 |
Surplus | $7,337,000 | 2,797 |
Undivided profits | $10,150,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,037,000 | 251 |
Income earned, not collected on loans | $839,000 | 3,006 |
Earning assets | $160,197,000 | 3,301 |
Long-term assets (5+ years) | $24,651,000 | 4,355 |
Average Assets, year-to-date | $163,041,600 | 3,391 |
Average Assets, quarterly | $163,712,000 | 3,414 |
Volatile liabilities | $8,103,000 | 3,362 |
Insider loans | $90,000 | 5,181 |
FHLB advances | $32,835,000 | 824 |
Loans and leases held for sale | $166,000 | 1,643 |
Unused loan commitments | $21,433,000 | 2,640 |
Tier 1 (core) risk-based capital | $17,868,000 | 3,394 |
Tier 2 risk-based capital | $1,670,000 | 2,744 |
Total risk weighted assets | $133,202,000 | 3,021 |
Total unused commitments | $21,433,000 | 2,640 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $159,076,000 | 3,508 |
Cash and due from depository institutions | $5,440,000 | 3,573 |
Interest-bearing balances | $4,046,000 | 4,121 |
Securities | $16,945,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $131,115,000 | 2,909 |
Loan loss allowance | $2,027,000 | 2,686 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,668,000 | 3,929 |
Other real estate owned | $322,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,586,000 | 3,511 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $159,076,000 | 3,508 |
Total liabilities | $140,951,000 | 3,492 |
Total deposits | $112,814,000 | 3,873 |
Interest-bearing deposits | $93,184,000 | 3,745 |
Deposits held in domestic offices | $112,814,000 | 3,873 |
% insured | 90.05% | 1,598 |
Federal funds purchased & repurchase agreements | $165,000 | 1,980 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $26,835,000 | 973 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,137,000 | 2,906 |
Total equity capital | $18,125,000 | 3,458 |
Total bank equity capital | $18,125,000 | 3,456 |
Perpetual preferred stock | $0 | 149 |
Common stock | $489,000 | 3,029 |
Surplus | $7,337,000 | 2,829 |
Undivided profits | $10,299,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 255 |
Income earned, not collected on loans | $996,000 | 2,698 |
Earning assets | $152,106,000 | 3,438 |
Long-term assets (5+ years) | $21,994,000 | 4,568 |
Average Assets, year-to-date | $161,715,000 | 3,442 |
Average Assets, quarterly | $160,089,500 | 3,480 |
Volatile liabilities | $7,818,000 | 3,456 |
Insider loans | $90,000 | 5,245 |
FHLB advances | $26,835,000 | 931 |
Loans and leases held for sale | $252,000 | 1,576 |
Unused loan commitments | $23,665,000 | 2,543 |
Tier 1 (core) risk-based capital | $17,980,000 | 3,395 |
Tier 2 risk-based capital | $1,642,000 | 2,789 |
Total risk weighted assets | $130,978,000 | 3,070 |
Total unused commitments | $23,665,000 | 2,543 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $161,103,000 | 3,489 |
Cash and due from depository institutions | $4,697,000 | 3,457 |
Interest-bearing balances | $3,190,000 | 4,448 |
Securities | $18,260,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $468,000 | 1,992 |
Net loans & leases | $132,192,000 | 2,884 |
Loan loss allowance | $2,043,000 | 2,688 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,703,000 | 3,929 |
Other real estate owned | $299,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,484,000 | 3,551 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $161,103,000 | 3,489 |
Total liabilities | $143,356,000 | 3,470 |
Total deposits | $113,825,000 | 3,864 |
Interest-bearing deposits | $94,319,000 | 3,743 |
Deposits held in domestic offices | $113,825,000 | 3,864 |
% insured | 90.54% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,458,000 | 959 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,073,000 | 2,893 |
Total equity capital | $17,747,000 | 3,474 |
Total bank equity capital | $17,747,000 | 3,472 |
Perpetual preferred stock | $0 | 164 |
Common stock | $489,000 | 3,068 |
Surplus | $7,337,000 | 2,866 |
Undivided profits | $9,921,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 413 |
Income earned, not collected on loans | $908,000 | 2,797 |
Earning assets | $154,110,000 | 3,403 |
Long-term assets (5+ years) | $21,499,000 | 4,653 |
Average Assets, year-to-date | $162,594,670 | 3,459 |
Average Assets, quarterly | $161,965,500 | 3,472 |
Volatile liabilities | $5,772,000 | 3,915 |
Insider loans | $91,000 | 5,287 |
FHLB advances | $28,458,000 | 917 |
Loans and leases held for sale | $168,000 | 1,771 |
Unused loan commitments | $18,823,000 | 2,864 |
Tier 1 (core) risk-based capital | $17,620,000 | 3,431 |
Tier 2 risk-based capital | $1,695,000 | 2,713 |
Total risk weighted assets | $135,242,000 | 2,983 |
Total unused commitments | $18,823,000 | 2,864 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $162,828,000 | 3,485 |
Cash and due from depository institutions | $4,566,000 | 3,471 |
Interest-bearing balances | $3,127,000 | 4,735 |
Securities | $18,991,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $1,064,000 | 1,880 |
Net loans & leases | $132,696,000 | 2,836 |
Loan loss allowance | $2,080,000 | 2,665 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,671,000 | 3,973 |
Other real estate owned | $299,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,541,000 | 3,500 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $162,828,000 | 3,485 |
Total liabilities | $145,194,000 | 3,453 |
Total deposits | $116,102,000 | 3,866 |
Interest-bearing deposits | $96,753,000 | 3,731 |
Deposits held in domestic offices | $116,102,000 | 3,866 |
% insured | 89.37% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,959,000 | 902 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,133,000 | 2,807 |
Total equity capital | $17,634,000 | 3,528 |
Total bank equity capital | $17,634,000 | 3,526 |
Perpetual preferred stock | $0 | 175 |
Common stock | $489,000 | 3,107 |
Surplus | $7,337,000 | 2,889 |
Undivided profits | $9,808,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $830,000 | 317 |
Income earned, not collected on loans | $914,000 | 2,700 |
Earning assets | $155,878,000 | 3,396 |
Long-term assets (5+ years) | $24,781,000 | 4,473 |
Average Assets, year-to-date | $163,340,500 | 3,463 |
Average Assets, quarterly | $163,340,500 | 3,463 |
Volatile liabilities | $5,267,000 | 3,978 |
Insider loans | $202,000 | 4,955 |
FHLB advances | $27,959,000 | 860 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,545,000 | 2,528 |
Tier 1 (core) risk-based capital | $17,453,000 | 3,454 |
Tier 2 risk-based capital | $1,705,000 | 2,664 |
Total risk weighted assets | $136,054,000 | 2,952 |
Total unused commitments | $23,545,000 | 2,528 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $163,853,000 | 3,490 |
Cash and due from depository institutions | $6,702,000 | 3,460 |
Interest-bearing balances | $4,394,000 | 4,079 |
Securities | $18,626,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $599,000 | 1,934 |
Net loans & leases | $131,999,000 | 2,873 |
Loan loss allowance | $2,028,000 | 2,741 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,613,000 | 4,071 |
Other real estate owned | $879,000 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,435,000 | 3,604 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $163,853,000 | 3,490 |
Total liabilities | $146,522,000 | 3,455 |
Total deposits | $117,495,000 | 3,857 |
Interest-bearing deposits | $94,918,000 | 3,787 |
Deposits held in domestic offices | $117,495,000 | 3,856 |
% insured | 88.90% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,958,000 | 964 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,069,000 | 2,909 |
Total equity capital | $17,331,000 | 3,569 |
Total bank equity capital | $17,331,000 | 3,567 |
Perpetual preferred stock | $0 | 187 |
Common stock | $489,000 | 3,167 |
Surplus | $7,337,000 | 2,900 |
Undivided profits | $9,505,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $813,000 | 309 |
Income earned, not collected on loans | $833,000 | 3,029 |
Earning assets | $155,618,000 | 3,412 |
Long-term assets (5+ years) | $26,291,000 | 4,446 |
Average Assets, year-to-date | $164,517,400 | 3,420 |
Average Assets, quarterly | $163,459,500 | 3,478 |
Volatile liabilities | $4,867,000 | 4,248 |
Insider loans | $204,000 | 5,053 |
FHLB advances | $27,958,000 | 919 |
Loans and leases held for sale | $404,000 | 1,346 |
Unused loan commitments | $20,661,000 | 2,669 |
Tier 1 (core) risk-based capital | $17,147,000 | 3,512 |
Tier 2 risk-based capital | $1,829,000 | 2,550 |
Total risk weighted assets | $146,144,000 | 2,789 |
Total unused commitments | $20,661,000 | 2,669 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $163,066,000 | 3,506 |
Cash and due from depository institutions | $8,089,000 | 3,487 |
Interest-bearing balances | $5,747,000 | 3,613 |
Securities | $19,368,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $1,172,000 | 1,656 |
Net loans & leases | $128,254,000 | 2,942 |
Loan loss allowance | $2,459,000 | 2,415 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,622,000 | 4,120 |
Other real estate owned | $1,015,000 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,546,000 | 3,576 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $163,066,000 | 3,506 |
Total liabilities | $145,104,000 | 3,491 |
Total deposits | $116,110,000 | 3,884 |
Interest-bearing deposits | $95,399,000 | 3,808 |
Deposits held in domestic offices | $116,110,000 | 3,884 |
% insured | 90.23% | 1,912 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,959,000 | 917 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,035,000 | 3,072 |
Total equity capital | $17,962,000 | 3,488 |
Total bank equity capital | $17,962,000 | 3,487 |
Perpetual preferred stock | $0 | 194 |
Common stock | $489,000 | 3,208 |
Surplus | $7,337,000 | 2,922 |
Undivided profits | $10,136,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,464,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 418 |
Income earned, not collected on loans | $1,019,000 | 2,664 |
Earning assets | $154,541,000 | 3,430 |
Long-term assets (5+ years) | $25,703,000 | 4,555 |
Average Assets, year-to-date | $164,683,500 | 3,444 |
Average Assets, quarterly | $163,801,500 | 3,484 |
Volatile liabilities | $5,123,000 | 4,231 |
Insider loans | $103,000 | 5,464 |
FHLB advances | $27,959,000 | 878 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,753,000 | 2,627 |
Tier 1 (core) risk-based capital | $17,725,000 | 3,447 |
Tier 2 risk-based capital | $1,645,000 | 2,790 |
Total risk weighted assets | $130,753,000 | 3,031 |
Total unused commitments | $21,753,000 | 2,627 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $164,537,000 | 3,497 |
Cash and due from depository institutions | $11,862,000 | 3,452 |
Interest-bearing balances | $8,735,000 | 2,891 |
Securities | $19,569,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $126,937,000 | 2,946 |
Loan loss allowance | $2,409,000 | 2,493 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,647,000 | 4,118 |
Other real estate owned | $1,096,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,426,000 | 3,607 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $164,537,000 | 3,497 |
Total liabilities | $146,865,000 | 3,464 |
Total deposits | $112,656,000 | 3,978 |
Interest-bearing deposits | $93,494,000 | 3,877 |
Deposits held in domestic offices | $112,656,000 | 3,978 |
% insured | 91.83% | 1,542 |
Federal funds purchased & repurchase agreements | $6,319,000 | 1,008 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,789,000 | 934 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,101,000 | 2,891 |
Total equity capital | $17,672,000 | 3,510 |
Total bank equity capital | $17,672,000 | 3,507 |
Perpetual preferred stock | $0 | 199 |
Common stock | $489,000 | 3,245 |
Surplus | $7,337,000 | 2,949 |
Undivided profits | $9,846,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,523,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 428 |
Income earned, not collected on loans | $900,000 | 2,835 |
Earning assets | $155,241,000 | 3,424 |
Long-term assets (5+ years) | $25,538,000 | 4,598 |
Average Assets, year-to-date | $165,222,670 | 3,455 |
Average Assets, quarterly | $162,768,000 | 3,509 |
Volatile liabilities | $12,387,000 | 2,750 |
Insider loans | $108,000 | 5,493 |
FHLB advances | $26,789,000 | 894 |
Loans and leases held for sale | $116,000 | 1,833 |
Unused loan commitments | $21,065,000 | 2,671 |
Tier 1 (core) risk-based capital | $17,415,000 | 3,481 |
Tier 2 risk-based capital | $1,636,000 | 2,808 |
Total risk weighted assets | $130,076,000 | 3,028 |
Total unused commitments | $21,065,000 | 2,671 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $160,999,000 | 3,554 |
Cash and due from depository institutions | $15,683,000 | 3,603 |
Interest-bearing balances | $12,402,000 | 2,635 |
Securities | $18,855,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $222,000 | 2,720 |
Net loans & leases | $120,021,000 | 3,039 |
Loan loss allowance | $2,338,000 | 2,595 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,668,000 | 4,133 |
Other real estate owned | $1,096,000 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,454,000 | 3,633 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $160,999,000 | 3,554 |
Total liabilities | $143,431,000 | 3,543 |
Total deposits | $114,667,000 | 3,974 |
Interest-bearing deposits | $96,719,000 | 3,852 |
Deposits held in domestic offices | $114,667,000 | 3,974 |
% insured | 89.44% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,789,000 | 844 |
Subordinated debt | $0 | 134 |
All other liabilities | $975,000 | 3,040 |
Total equity capital | $17,568,000 | 3,507 |
Total bank equity capital | $17,568,000 | 3,505 |
Perpetual preferred stock | $0 | 201 |
Common stock | $489,000 | 3,281 |
Surplus | $7,337,000 | 2,975 |
Undivided profits | $9,742,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,560,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 439 |
Income earned, not collected on loans | $925,000 | 2,714 |
Earning assets | $151,500,000 | 3,496 |
Long-term assets (5+ years) | $27,354,000 | 4,490 |
Average Assets, year-to-date | $165,565,500 | 3,473 |
Average Assets, quarterly | $165,565,500 | 3,473 |
Volatile liabilities | $6,382,000 | 3,802 |
Insider loans | $126,000 | 5,468 |
FHLB advances | $27,789,000 | 804 |
Loans and leases held for sale | $342,000 | 1,301 |
Unused loan commitments | $21,273,000 | 2,672 |
Tier 1 (core) risk-based capital | $17,320,000 | 3,498 |
Tier 2 risk-based capital | $1,577,000 | 2,888 |
Total risk weighted assets | $125,494,000 | 3,116 |
Total unused commitments | $21,273,000 | 2,672 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $170,132,000 | 3,427 |
Cash and due from depository institutions | $16,211,000 | 3,569 |
Interest-bearing balances | $13,542,000 | 2,289 |
Securities | $17,317,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $7,490,000 | 600 |
Net loans & leases | $122,994,000 | 2,980 |
Loan loss allowance | $2,259,000 | 2,666 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,690,000 | 4,157 |
Other real estate owned | $1,096,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,334,000 | 3,783 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $170,132,000 | 3,427 |
Total liabilities | $152,744,000 | 3,409 |
Total deposits | $123,987,000 | 3,780 |
Interest-bearing deposits | $101,018,000 | 3,738 |
Deposits held in domestic offices | $123,987,000 | 3,780 |
% insured | 84.86% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,789,000 | 881 |
Subordinated debt | $0 | 136 |
All other liabilities | $968,000 | 3,022 |
Total equity capital | $17,388,000 | 3,496 |
Total bank equity capital | $17,388,000 | 3,495 |
Perpetual preferred stock | $0 | 206 |
Common stock | $489,000 | 3,320 |
Surplus | $7,337,000 | 3,007 |
Undivided profits | $9,562,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $921,000 | 299 |
Income earned, not collected on loans | $872,000 | 2,949 |
Earning assets | $161,343,000 | 3,347 |
Long-term assets (5+ years) | $26,395,000 | 4,560 |
Average Assets, year-to-date | $162,952,800 | 3,514 |
Average Assets, quarterly | $164,429,000 | 3,500 |
Volatile liabilities | $6,376,000 | 3,892 |
Insider loans | $129,000 | 5,497 |
FHLB advances | $27,789,000 | 838 |
Loans and leases held for sale | $356,000 | 1,374 |
Unused loan commitments | $22,119,000 | 2,538 |
Tier 1 (core) risk-based capital | $17,110,000 | 3,527 |
Tier 2 risk-based capital | $1,604,000 | 2,855 |
Total risk weighted assets | $127,702,000 | 3,088 |
Total unused commitments | $22,119,000 | 2,538 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $158,726,000 | 3,614 |
Cash and due from depository institutions | $9,019,000 | 3,611 |
Interest-bearing balances | $6,679,000 | 3,550 |
Securities | $16,553,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $4,042,000 | 944 |
Net loans & leases | $122,896,000 | 2,999 |
Loan loss allowance | $2,289,000 | 2,714 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,692,000 | 4,204 |
Other real estate owned | $1,096,000 | 3,611 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,428,000 | 3,711 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $158,726,000 | 3,614 |
Total liabilities | $141,141,000 | 3,602 |
Total deposits | $112,353,000 | 4,049 |
Interest-bearing deposits | $93,506,000 | 3,956 |
Deposits held in domestic offices | $112,353,000 | 4,049 |
% insured | 91.00% | 2,015 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,789,000 | 881 |
Subordinated debt | $0 | 150 |
All other liabilities | $999,000 | 3,176 |
Total equity capital | $17,585,000 | 3,499 |
Total bank equity capital | $17,585,000 | 3,499 |
Perpetual preferred stock | $0 | 217 |
Common stock | $489,000 | 3,362 |
Surplus | $7,337,000 | 3,025 |
Undivided profits | $9,759,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $965,000 | 311 |
Income earned, not collected on loans | $984,000 | 2,763 |
Earning assets | $150,170,000 | 3,524 |
Long-term assets (5+ years) | $26,083,000 | 4,610 |
Average Assets, year-to-date | $161,158,000 | 3,580 |
Average Assets, quarterly | $157,467,000 | 3,624 |
Volatile liabilities | $6,371,000 | 3,935 |
Insider loans | $132,000 | 5,541 |
FHLB advances | $27,789,000 | 828 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,156,000 | 2,688 |
Tier 1 (core) risk-based capital | $17,297,000 | 3,517 |
Tier 2 risk-based capital | $1,504,000 | 3,031 |
Total risk weighted assets | $125,169,000 | 3,137 |
Total unused commitments | $20,156,000 | 2,688 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $156,208,000 | 3,658 |
Cash and due from depository institutions | $11,608,000 | 3,638 |
Interest-bearing balances | $9,640,000 | 3,019 |
Securities | $17,324,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $120,918,000 | 3,027 |
Loan loss allowance | $2,245,000 | 2,761 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,692,000 | 4,207 |
Other real estate owned | $1,266,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,400,000 | 3,696 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $156,208,000 | 3,658 |
Total liabilities | $138,858,000 | 3,656 |
Total deposits | $113,016,000 | 4,048 |
Interest-bearing deposits | $93,959,000 | 3,980 |
Deposits held in domestic offices | $113,016,000 | 4,048 |
% insured | 91.24% | 2,032 |
Federal funds purchased & repurchase agreements | $1,543,000 | 1,648 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,358,000 | 978 |
Subordinated debt | $0 | 152 |
All other liabilities | $941,000 | 3,195 |
Total equity capital | $17,350,000 | 3,542 |
Total bank equity capital | $17,350,000 | 3,541 |
Perpetual preferred stock | $0 | 228 |
Common stock | $489,000 | 3,390 |
Surplus | $7,337,000 | 3,045 |
Undivided profits | $9,524,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,654,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $932,000 | 2,818 |
Earning assets | $147,882,000 | 3,593 |
Long-term assets (5+ years) | $28,969,000 | 4,394 |
Average Assets, year-to-date | $161,968,670 | 3,580 |
Average Assets, quarterly | $158,575,000 | 3,638 |
Volatile liabilities | $7,407,000 | 3,642 |
Insider loans | $134,000 | 5,588 |
FHLB advances | $23,358,000 | 929 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,355,000 | 2,530 |
Tier 1 (core) risk-based capital | $17,036,000 | 3,537 |
Tier 2 risk-based capital | $1,552,000 | 2,937 |
Total risk weighted assets | $123,380,000 | 3,165 |
Total unused commitments | $22,355,000 | 2,530 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $160,942,000 | 3,637 |
Cash and due from depository institutions | $14,996,000 | 3,503 |
Interest-bearing balances | $12,171,000 | 3,073 |
Securities | $18,140,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 1,547 |
Net loans & leases | $117,246,000 | 3,082 |
Loan loss allowance | $2,065,000 | 2,987 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,663,000 | 4,257 |
Other real estate owned | $1,880,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,602,000 | 3,561 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $160,942,000 | 3,637 |
Total liabilities | $143,752,000 | 3,616 |
Total deposits | $119,695,000 | 3,959 |
Interest-bearing deposits | $102,535,000 | 3,829 |
Deposits held in domestic offices | $119,695,000 | 3,958 |
% insured | 82.11% | 4,683 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,049,000 | 945 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,008,000 | 3,170 |
Total equity capital | $17,190,000 | 3,650 |
Total bank equity capital | $17,190,000 | 3,649 |
Perpetual preferred stock | $0 | 239 |
Common stock | $489,000 | 3,434 |
Surplus | $7,337,000 | 3,071 |
Undivided profits | $9,364,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $910,000 | 2,845 |
Earning assets | $150,972,000 | 3,591 |
Long-term assets (5+ years) | $24,659,000 | 4,670 |
Average Assets, year-to-date | $164,849,000 | 3,582 |
Average Assets, quarterly | $164,849,000 | 3,582 |
Volatile liabilities | $8,761,000 | 3,328 |
Insider loans | $137,000 | 5,630 |
FHLB advances | $23,049,000 | 890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,603,000 | 2,900 |
Tier 1 (core) risk-based capital | $16,743,000 | 3,569 |
Tier 2 risk-based capital | $1,513,000 | 3,006 |
Total risk weighted assets | $122,867,000 | 3,165 |
Total unused commitments | $17,603,000 | 2,900 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $168,756,000 | 3,536 |
Cash and due from depository institutions | $5,452,000 | 3,513 |
Interest-bearing balances | $1,835,000 | 5,526 |
Securities | $19,577,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $21,695,000 | 253 |
Net loans & leases | $115,105,000 | 3,166 |
Loan loss allowance | $2,082,000 | 2,975 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,668,000 | 4,281 |
Other real estate owned | $1,660,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,599,000 | 3,611 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $168,756,000 | 3,536 |
Total liabilities | $151,658,000 | 3,501 |
Total deposits | $127,571,000 | 3,789 |
Interest-bearing deposits | $95,671,000 | 4,012 |
Deposits held in domestic offices | $127,571,000 | 3,789 |
% insured | 89.37% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $23,049,000 | 999 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,038,000 | 3,159 |
Total equity capital | $17,098,000 | 3,664 |
Total bank equity capital | $17,098,000 | 3,662 |
Perpetual preferred stock | $0 | 246 |
Common stock | $489,000 | 3,466 |
Surplus | $7,337,000 | 3,085 |
Undivided profits | $9,272,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $837,000 | 3,117 |
Earning assets | $158,212,000 | 3,470 |
Long-term assets (5+ years) | $27,383,000 | 4,422 |
Average Assets, year-to-date | $149,170,400 | 3,791 |
Average Assets, quarterly | $158,028,500 | 3,689 |
Volatile liabilities | $8,755,000 | 3,446 |
Insider loans | $140,000 | 5,673 |
FHLB advances | $23,049,000 | 940 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,959,000 | 2,691 |
Tier 1 (core) risk-based capital | $16,606,000 | 3,576 |
Tier 2 risk-based capital | $1,546,000 | 2,965 |
Total risk weighted assets | $123,125,000 | 3,179 |
Total unused commitments | $18,959,000 | 2,691 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $147,301,000 | 3,877 |
Cash and due from depository institutions | $3,000,000 | 3,744 |
Interest-bearing balances | $1,221,000 | 5,771 |
Securities | $21,677,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $691,000 | 2,595 |
Net loans & leases | $115,612,000 | 3,172 |
Loan loss allowance | $2,084,000 | 3,049 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,643,000 | 4,348 |
Other real estate owned | $1,087,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,591,000 | 3,653 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $147,301,000 | 3,877 |
Total liabilities | $129,964,000 | 3,888 |
Total deposits | $105,918,000 | 4,285 |
Interest-bearing deposits | $89,730,000 | 4,184 |
Deposits held in domestic offices | $105,918,000 | 4,285 |
% insured | 92.34% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $23,049,000 | 1,032 |
Subordinated debt | $0 | 163 |
All other liabilities | $997,000 | 3,415 |
Total equity capital | $17,337,000 | 3,687 |
Total bank equity capital | $17,337,000 | 3,684 |
Perpetual preferred stock | $0 | 250 |
Common stock | $489,000 | 3,523 |
Surplus | $7,337,000 | 3,111 |
Undivided profits | $9,511,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,088,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,015,000 | 2,849 |
Earning assets | $139,201,000 | 3,800 |
Long-term assets (5+ years) | $25,108,000 | 4,606 |
Average Assets, year-to-date | $144,274,000 | 3,916 |
Average Assets, quarterly | $143,906,500 | 3,934 |
Volatile liabilities | $8,494,000 | 3,536 |
Insider loans | $143,000 | 5,736 |
FHLB advances | $23,049,000 | 971 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,064,000 | 2,781 |
Tier 1 (core) risk-based capital | $16,744,000 | 3,586 |
Tier 2 risk-based capital | $1,493,000 | 3,078 |
Total risk weighted assets | $118,873,000 | 3,277 |
Total unused commitments | $18,064,000 | 2,781 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $140,512,000 | 4,004 |
Cash and due from depository institutions | $2,934,000 | 3,619 |
Interest-bearing balances | $683,000 | 6,036 |
Securities | $22,360,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $109,098,000 | 3,326 |
Loan loss allowance | $2,029,000 | 3,115 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,661,000 | 4,349 |
Other real estate owned | $1,105,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,354,000 | 3,803 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $140,512,000 | 4,004 |
Total liabilities | $123,524,000 | 4,025 |
Total deposits | $107,083,000 | 4,275 |
Interest-bearing deposits | $90,034,000 | 4,196 |
Deposits held in domestic offices | $107,083,000 | 4,273 |
% insured | 92.02% | 2,986 |
Federal funds purchased & repurchase agreements | $209,000 | 2,125 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,099,000 | 1,391 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,133,000 | 3,022 |
Total equity capital | $16,988,000 | 3,707 |
Total bank equity capital | $16,988,000 | 3,705 |
Perpetual preferred stock | $0 | 254 |
Common stock | $489,000 | 3,561 |
Surplus | $7,337,000 | 3,118 |
Undivided profits | $9,162,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,192,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $877,000 | 3,069 |
Earning assets | $132,141,000 | 3,930 |
Long-term assets (5+ years) | $27,315,000 | 4,403 |
Average Assets, year-to-date | $143,265,000 | 3,947 |
Average Assets, quarterly | $143,001,500 | 3,973 |
Volatile liabilities | $6,222,000 | 4,123 |
Insider loans | $116,000 | 5,930 |
FHLB advances | $15,099,000 | 1,315 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $29,108,000 | 1,959 |
Tier 1 (core) risk-based capital | $16,386,000 | 3,625 |
Tier 2 risk-based capital | $1,382,000 | 3,274 |
Total risk weighted assets | $113,908,000 | 3,401 |
Total unused commitments | $29,108,000 | 1,959 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $145,491,000 | 3,964 |
Cash and due from depository institutions | $1,987,000 | 3,913 |
Interest-bearing balances | $24,000 | 6,853 |
Securities | $25,008,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $4,883,000 | 1,392 |
Net loans & leases | $107,298,000 | 3,365 |
Loan loss allowance | $1,771,000 | 3,439 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,681,000 | 4,369 |
Other real estate owned | $1,139,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,495,000 | 3,713 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $145,491,000 | 3,964 |
Total liabilities | $128,683,000 | 3,969 |
Total deposits | $109,835,000 | 4,263 |
Interest-bearing deposits | $92,729,000 | 4,186 |
Deposits held in domestic offices | $109,835,000 | 4,261 |
% insured | 90.78% | 3,474 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,869,000 | 1,281 |
Subordinated debt | $0 | 185 |
All other liabilities | $979,000 | 3,260 |
Total equity capital | $16,808,000 | 3,699 |
Total bank equity capital | $16,808,000 | 3,697 |
Perpetual preferred stock | $0 | 259 |
Common stock | $489,000 | 3,604 |
Surplus | $7,337,000 | 3,134 |
Undivided profits | $8,982,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $986,000 | 2,755 |
Earning assets | $137,213,000 | 3,884 |
Long-term assets (5+ years) | $30,404,000 | 4,206 |
Average Assets, year-to-date | $144,641,500 | 3,964 |
Average Assets, quarterly | $144,641,500 | 3,964 |
Volatile liabilities | $5,783,000 | 4,266 |
Insider loans | $117,000 | 5,989 |
FHLB advances | $17,869,000 | 1,214 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,387,000 | 2,670 |
Tier 1 (core) risk-based capital | $16,176,000 | 3,639 |
Tier 2 risk-based capital | $1,418,000 | 3,235 |
Total risk weighted assets | $116,800,000 | 3,348 |
Total unused commitments | $19,387,000 | 2,670 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $143,792,000 | 3,978 |
Cash and due from depository institutions | $2,156,000 | 3,851 |
Interest-bearing balances | $2,000 | 6,961 |
Securities | $27,408,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 2,115 |
Net loans & leases | $106,044,000 | 3,434 |
Loan loss allowance | $1,711,000 | 3,506 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,691,000 | 4,370 |
Other real estate owned | $1,155,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,542,000 | 3,761 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $143,792,000 | 3,978 |
Total liabilities | $127,044,000 | 3,988 |
Total deposits | $107,987,000 | 4,274 |
Interest-bearing deposits | $91,103,000 | 4,214 |
Deposits held in domestic offices | $107,987,000 | 4,272 |
% insured | 90.46% | 3,672 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,869,000 | 1,374 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,188,000 | 2,917 |
Total equity capital | $16,748,000 | 3,693 |
Total bank equity capital | $16,748,000 | 3,693 |
Perpetual preferred stock | $0 | 263 |
Common stock | $489,000 | 3,626 |
Surplus | $7,337,000 | 3,157 |
Undivided profits | $8,922,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $994,000 | 2,894 |
Earning assets | $135,250,000 | 3,894 |
Long-term assets (5+ years) | $32,566,000 | 3,528 |
Average Assets, year-to-date | $137,043,400 | 4,030 |
Average Assets, quarterly | $141,478,000 | 3,995 |
Volatile liabilities | $5,223,000 | 4,584 |
Insider loans | $141,000 | 5,912 |
FHLB advances | $17,869,000 | 1,298 |
Loans and leases held for sale | $365,000 | 1,523 |
Unused loan commitments | $19,663,000 | 2,595 |
Tier 1 (core) risk-based capital | $16,065,000 | 3,638 |
Tier 2 risk-based capital | $1,480,000 | 3,119 |
Total risk weighted assets | $118,166,000 | 3,325 |
Total unused commitments | $19,663,000 | 2,596 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $139,164,000 | 4,049 |
Cash and due from depository institutions | $2,161,000 | 3,794 |
Interest-bearing balances | $321,000 | 6,244 |
Securities | $28,204,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $6,862,000 | 943 |
Net loans & leases | $95,293,000 | 3,724 |
Loan loss allowance | $1,600,000 | 3,662 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,680,000 | 4,417 |
Other real estate owned | $1,314,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,650,000 | 3,747 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $139,164,000 | 4,049 |
Total liabilities | $122,159,000 | 4,078 |
Total deposits | $102,997,000 | 4,407 |
Interest-bearing deposits | $87,949,000 | 4,333 |
Deposits held in domestic offices | $102,997,000 | 4,405 |
% insured | 93.11% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,869,000 | 1,401 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,293,000 | 2,880 |
Total equity capital | $17,005,000 | 3,679 |
Total bank equity capital | $17,005,000 | 3,679 |
Perpetual preferred stock | $0 | 266 |
Common stock | $489,000 | 3,666 |
Surplus | $7,337,000 | 3,177 |
Undivided profits | $9,179,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,041,000 | 2,864 |
Earning assets | $130,680,000 | 3,961 |
Long-term assets (5+ years) | $33,742,000 | 3,409 |
Average Assets, year-to-date | $135,356,250 | 4,089 |
Average Assets, quarterly | $134,869,500 | 4,116 |
Volatile liabilities | $5,218,000 | 4,603 |
Insider loans | $144,000 | 5,975 |
FHLB advances | $17,869,000 | 1,318 |
Loans and leases held for sale | $149,000 | 1,744 |
Unused loan commitments | $23,536,000 | 2,283 |
Tier 1 (core) risk-based capital | $16,287,000 | 3,623 |
Tier 2 risk-based capital | $1,423,000 | 3,238 |
Total risk weighted assets | $113,701,000 | 3,438 |
Total unused commitments | $23,536,000 | 2,288 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $130,575,000 | 4,227 |
Cash and due from depository institutions | $2,814,000 | 3,829 |
Interest-bearing balances | $783,000 | 5,745 |
Securities | $28,493,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $293,000 | 3,441 |
Net loans & leases | $92,276,000 | 3,833 |
Loan loss allowance | $1,566,000 | 3,730 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,701,000 | 4,423 |
Other real estate owned | $1,390,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,608,000 | 3,789 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $130,575,000 | 4,227 |
Total liabilities | $113,701,000 | 4,292 |
Total deposits | $101,344,000 | 4,470 |
Interest-bearing deposits | $87,618,000 | 4,363 |
Deposits held in domestic offices | $101,344,000 | 4,468 |
% insured | 91.83% | 3,343 |
Federal funds purchased & repurchase agreements | $1,129,000 | 1,935 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,105,000 | 2,042 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,123,000 | 2,980 |
Total equity capital | $16,874,000 | 3,661 |
Total bank equity capital | $16,874,000 | 3,660 |
Perpetual preferred stock | $0 | 222 |
Common stock | $489,000 | 3,713 |
Surplus | $7,337,000 | 3,193 |
Undivided profits | $9,048,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,889,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $976,000 | 2,975 |
Earning assets | $121,845,000 | 4,167 |
Long-term assets (5+ years) | $34,183,000 | 3,358 |
Average Assets, year-to-date | $134,087,000 | 4,145 |
Average Assets, quarterly | $132,992,500 | 4,175 |
Volatile liabilities | $7,796,000 | 3,941 |
Insider loans | $148,000 | 6,025 |
FHLB advances | $10,105,000 | 1,942 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,989,000 | 2,123 |
Tier 1 (core) risk-based capital | $16,167,000 | 3,611 |
Tier 2 risk-based capital | $1,409,000 | 3,279 |
Total risk weighted assets | $112,530,000 | 3,486 |
Total unused commitments | $25,989,000 | 2,125 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $135,410,000 | 4,169 |
Cash and due from depository institutions | $8,127,000 | 3,778 |
Interest-bearing balances | $6,469,000 | 3,730 |
Securities | $29,900,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 3,043 |
Net loans & leases | $89,556,000 | 3,934 |
Loan loss allowance | $1,645,000 | 3,652 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,689,000 | 4,458 |
Other real estate owned | $1,155,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,864,000 | 3,698 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $135,410,000 | 4,169 |
Total liabilities | $118,692,000 | 4,209 |
Total deposits | $103,098,000 | 4,454 |
Interest-bearing deposits | $89,903,000 | 4,358 |
Deposits held in domestic offices | $103,098,000 | 4,451 |
% insured | 90.23% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,605,000 | 1,691 |
Subordinated debt | $0 | 214 |
All other liabilities | $989,000 | 3,167 |
Total equity capital | $16,718,000 | 3,631 |
Total bank equity capital | $16,718,000 | 3,630 |
Perpetual preferred stock | $0 | 224 |
Common stock | $489,000 | 3,755 |
Surplus | $7,337,000 | 3,210 |
Undivided profits | $8,892,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,917,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,089,000 | 2,687 |
Earning assets | $127,044,000 | 4,089 |
Long-term assets (5+ years) | $34,403,000 | 3,295 |
Average Assets, year-to-date | $135,843,000 | 4,138 |
Average Assets, quarterly | $135,843,000 | 4,138 |
Volatile liabilities | $8,452,000 | 3,861 |
Insider loans | $145,000 | 6,068 |
FHLB advances | $14,605,000 | 1,605 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,239,000 | 2,582 |
Tier 1 (core) risk-based capital | $16,087,000 | 3,624 |
Tier 2 risk-based capital | $1,384,000 | 3,351 |
Total risk weighted assets | $110,500,000 | 3,564 |
Total unused commitments | $20,239,000 | 2,585 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $136,276,000 | 4,153 |
Cash and due from depository institutions | $8,891,000 | 3,875 |
Interest-bearing balances | $6,445,000 | 3,506 |
Securities | $30,319,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $2,857,000 | 2,125 |
Net loans & leases | $86,598,000 | 4,091 |
Loan loss allowance | $1,788,000 | 3,424 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,702,000 | 4,502 |
Other real estate owned | $1,794,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,115,000 | 3,644 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $136,276,000 | 4,153 |
Total liabilities | $119,643,000 | 4,209 |
Total deposits | $103,569,000 | 4,435 |
Interest-bearing deposits | $87,726,000 | 4,434 |
Deposits held in domestic offices | $103,569,000 | 4,432 |
% insured | 91.16% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,605,000 | 1,835 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,469,000 | 2,498 |
Total equity capital | $16,633,000 | 3,655 |
Total bank equity capital | $16,633,000 | 3,655 |
Perpetual preferred stock | $0 | 224 |
Common stock | $489,000 | 3,806 |
Surplus | $7,337,000 | 3,229 |
Undivided profits | $8,807,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,527,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,017,000 | 2,971 |
Earning assets | $126,219,000 | 4,123 |
Long-term assets (5+ years) | $32,944,000 | 3,297 |
Average Assets, year-to-date | $135,352,600 | 4,147 |
Average Assets, quarterly | $134,234,500 | 4,191 |
Volatile liabilities | $18,004,000 | 4,954 |
Insider loans | $148,000 | 6,180 |
FHLB advances | $14,605,000 | 1,742 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,644,000 | 2,998 |
Tier 1 (core) risk-based capital | $16,011,000 | 3,653 |
Tier 2 risk-based capital | $1,361,000 | 3,435 |
Total risk weighted assets | $108,462,000 | 3,694 |
Total unused commitments | $15,644,000 | 2,999 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $132,193,000 | 4,293 |
Cash and due from depository institutions | $1,839,000 | 3,946 |
Interest-bearing balances | $714,000 | 5,727 |
Securities | $32,130,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $687,000 | 3,504 |
Net loans & leases | $90,652,000 | 4,056 |
Loan loss allowance | $1,634,000 | 3,679 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,669,000 | 4,613 |
Other real estate owned | $1,224,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,992,000 | 3,781 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $132,193,000 | 4,293 |
Total liabilities | $115,045,000 | 4,361 |
Total deposits | $97,395,000 | 4,658 |
Interest-bearing deposits | $83,137,000 | 4,640 |
Deposits held in domestic offices | $97,395,000 | 4,655 |
% insured | 91.39% | 3,011 |
Federal funds purchased & repurchase agreements | $1,586,000 | 1,882 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,880,000 | 1,952 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,184,000 | 3,207 |
Total equity capital | $17,148,000 | 3,683 |
Total bank equity capital | $17,148,000 | 3,682 |
Perpetual preferred stock | $0 | 229 |
Common stock | $489,000 | 3,885 |
Surplus | $7,337,000 | 3,234 |
Undivided profits | $9,322,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,035,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,113,000 | 2,922 |
Earning assets | $124,183,000 | 4,214 |
Long-term assets (5+ years) | $34,672,000 | 3,155 |
Average Assets, year-to-date | $135,121,750 | 4,207 |
Average Assets, quarterly | $133,426,500 | 4,256 |
Volatile liabilities | $19,356,000 | 4,888 |
Insider loans | $156,000 | 6,223 |
FHLB advances | $14,880,000 | 1,853 |
Loans and leases held for sale | $213,000 | 1,758 |
Unused loan commitments | $16,509,000 | 2,960 |
Tier 1 (core) risk-based capital | $16,311,000 | 3,635 |
Tier 2 risk-based capital | $1,374,000 | 3,458 |
Total risk weighted assets | $109,684,000 | 3,725 |
Total unused commitments | $16,509,000 | 2,963 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $134,660,000 | 4,265 |
Cash and due from depository institutions | $3,099,000 | 3,982 |
Interest-bearing balances | $1,473,000 | 5,119 |
Securities | $35,607,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $112,000 | 4,284 |
Net loans & leases | $89,320,000 | 4,143 |
Loan loss allowance | $2,344,000 | 2,890 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,670,000 | 4,639 |
Other real estate owned | $926,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,926,000 | 3,832 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $134,660,000 | 4,265 |
Total liabilities | $117,696,000 | 4,327 |
Total deposits | $97,765,000 | 4,649 |
Interest-bearing deposits | $83,697,000 | 4,634 |
Deposits held in domestic offices | $97,765,000 | 4,647 |
% insured | 91.14% | 3,186 |
Federal funds purchased & repurchase agreements | $1,199,000 | 2,024 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,580,000 | 1,793 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,152,000 | 3,146 |
Total equity capital | $16,964,000 | 3,683 |
Total bank equity capital | $16,964,000 | 3,682 |
Perpetual preferred stock | $0 | 222 |
Common stock | $489,000 | 3,924 |
Surplus | $7,337,000 | 3,240 |
Undivided profits | $9,138,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,398,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $976,000 | 3,228 |
Earning assets | $126,512,000 | 4,199 |
Long-term assets (5+ years) | $35,655,000 | 3,062 |
Average Assets, year-to-date | $136,098,000 | 4,210 |
Average Assets, quarterly | $135,204,500 | 4,250 |
Volatile liabilities | $19,690,000 | 4,886 |
Insider loans | $165,000 | 6,250 |
FHLB advances | $17,580,000 | 1,705 |
Loans and leases held for sale | $870,000 | 1,103 |
Unused loan commitments | $18,452,000 | 2,782 |
Tier 1 (core) risk-based capital | $16,111,000 | 3,654 |
Tier 2 risk-based capital | $1,408,000 | 3,416 |
Total risk weighted assets | $111,738,000 | 3,705 |
Total unused commitments | $18,452,000 | 2,784 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $135,749,000 | 4,295 |
Cash and due from depository institutions | $3,926,000 | 4,014 |
Interest-bearing balances | $2,595,000 | 4,542 |
Securities | $37,730,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $669,000 | 3,910 |
Net loans & leases | $87,318,000 | 4,243 |
Loan loss allowance | $2,073,000 | 3,161 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,663,000 | 4,717 |
Other real estate owned | $444,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,999,000 | 3,878 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $135,749,000 | 4,295 |
Total liabilities | $118,888,000 | 4,363 |
Total deposits | $96,185,000 | 4,757 |
Interest-bearing deposits | $84,344,000 | 4,674 |
Deposits held in domestic offices | $96,185,000 | 4,755 |
% insured | 91.72% | 3,051 |
Federal funds purchased & repurchase agreements | $1,451,000 | 1,958 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,203,000 | 1,692 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,049,000 | 3,303 |
Total equity capital | $16,861,000 | 3,713 |
Total bank equity capital | $16,861,000 | 3,712 |
Perpetual preferred stock | $0 | 220 |
Common stock | $489,000 | 3,988 |
Surplus | $7,337,000 | 3,283 |
Undivided profits | $9,035,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,864,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,105,000 | 2,946 |
Earning assets | $128,312,000 | 4,201 |
Long-term assets (5+ years) | $35,058,000 | 3,099 |
Average Assets, year-to-date | $136,817,000 | 4,252 |
Average Assets, quarterly | $136,817,000 | 4,252 |
Volatile liabilities | $17,730,000 | 5,169 |
Insider loans | $139,000 | 6,453 |
FHLB advances | $20,203,000 | 1,604 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,045,000 | 3,436 |
Tier 1 (core) risk-based capital | $16,064,000 | 3,697 |
Tier 2 risk-based capital | $1,396,000 | 3,458 |
Total risk weighted assets | $111,031,000 | 3,764 |
Total unused commitments | $14,045,000 | 3,439 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $137,885,000 | 4,246 |
Cash and due from depository institutions | $2,542,000 | 4,060 |
Interest-bearing balances | $736,000 | 5,374 |
Securities | $39,592,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $3,178,000 | 2,273 |
Net loans & leases | $86,100,000 | 4,304 |
Loan loss allowance | $1,926,000 | 3,310 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,689,000 | 4,732 |
Other real estate owned | $762,000 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,022,000 | 3,931 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $137,885,000 | 4,246 |
Total liabilities | $121,186,000 | 4,290 |
Total deposits | $99,244,000 | 4,652 |
Interest-bearing deposits | $85,319,000 | 4,617 |
Deposits held in domestic offices | $99,244,000 | 4,651 |
% insured | 90.94% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,703,000 | 1,801 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,239,000 | 3,008 |
Total equity capital | $16,699,000 | 3,718 |
Total bank equity capital | $16,699,000 | 3,717 |
Perpetual preferred stock | $0 | 219 |
Common stock | $489,000 | 4,034 |
Surplus | $7,337,000 | 3,300 |
Undivided profits | $8,873,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,088,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,073,000 | 3,140 |
Earning assets | $129,606,000 | 4,176 |
Long-term assets (5+ years) | $36,439,000 | 2,987 |
Average Assets, year-to-date | $139,450,600 | 4,136 |
Average Assets, quarterly | $136,919,000 | 4,242 |
Volatile liabilities | $17,314,000 | 5,231 |
Insider loans | $165,000 | 6,394 |
FHLB advances | $20,703,000 | 1,702 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,079,000 | 3,592 |
Tier 1 (core) risk-based capital | $15,918,000 | 3,713 |
Tier 2 risk-based capital | $1,386,000 | 3,500 |
Total risk weighted assets | $110,361,000 | 3,844 |
Total unused commitments | $13,079,000 | 3,594 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $135,953,000 | 4,294 |
Cash and due from depository institutions | $3,994,000 | 4,108 |
Interest-bearing balances | $2,393,000 | 4,083 |
Securities | $41,319,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $335,000 | 4,336 |
Net loans & leases | $84,406,000 | 4,413 |
Loan loss allowance | $1,869,000 | 3,299 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,685,000 | 4,780 |
Other real estate owned | $707,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,507,000 | 3,896 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $135,953,000 | 4,294 |
Total liabilities | $118,996,000 | 4,341 |
Total deposits | $92,529,000 | 4,848 |
Interest-bearing deposits | $80,896,000 | 4,772 |
Deposits held in domestic offices | $92,529,000 | 4,846 |
% insured | 93.95% | 2,310 |
Federal funds purchased & repurchase agreements | $2,524,000 | 1,860 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,463,000 | 1,780 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,480,000 | 2,931 |
Total equity capital | $16,957,000 | 3,752 |
Total bank equity capital | $16,957,000 | 3,752 |
Perpetual preferred stock | $0 | 212 |
Common stock | $489,000 | 4,085 |
Surplus | $7,337,000 | 3,302 |
Undivided profits | $9,131,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,550,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,109,000 | 3,253 |
Earning assets | $128,453,000 | 4,206 |
Long-term assets (5+ years) | $37,874,000 | 2,881 |
Average Assets, year-to-date | $139,842,000 | 4,142 |
Average Assets, quarterly | $138,025,000 | 4,221 |
Volatile liabilities | $21,282,000 | 4,832 |
Insider loans | $170,000 | 6,398 |
FHLB advances | $22,463,000 | 1,679 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,243,000 | 3,990 |
Tier 1 (core) risk-based capital | $16,106,000 | 3,742 |
Tier 2 risk-based capital | $1,368,000 | 3,503 |
Total risk weighted assets | $108,972,000 | 3,901 |
Total unused commitments | $11,243,000 | 3,993 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $140,097,000 | 4,209 |
Cash and due from depository institutions | $2,030,000 | 4,071 |
Interest-bearing balances | $170,000 | 6,035 |
Securities | $40,984,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 2,197 |
Net loans & leases | $87,340,000 | 4,346 |
Loan loss allowance | $1,724,000 | 3,395 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,709,000 | 4,808 |
Other real estate owned | $400,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,464,000 | 3,910 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $140,097,000 | 4,209 |
Total liabilities | $123,457,000 | 4,254 |
Total deposits | $97,731,000 | 4,682 |
Interest-bearing deposits | $84,775,000 | 4,651 |
Deposits held in domestic offices | $97,731,000 | 4,679 |
% insured | 84.90% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,239,000 | 1,779 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,487,000 | 2,955 |
Total equity capital | $16,640,000 | 3,784 |
Total bank equity capital | $16,640,000 | 3,783 |
Perpetual preferred stock | $0 | 213 |
Common stock | $489,000 | 4,139 |
Surplus | $7,337,000 | 3,314 |
Undivided profits | $8,814,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,104,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,037,000 | 3,332 |
Earning assets | $132,664,000 | 4,131 |
Long-term assets (5+ years) | $40,105,000 | 2,732 |
Average Assets, year-to-date | $141,138,330 | 4,155 |
Average Assets, quarterly | $141,618,500 | 4,167 |
Volatile liabilities | $17,800,000 | 5,227 |
Insider loans | $175,000 | 6,435 |
FHLB advances | $24,239,000 | 1,669 |
Loans and leases held for sale | $458,000 | 1,545 |
Unused loan commitments | $12,327,000 | 3,925 |
Tier 1 (core) risk-based capital | $16,003,000 | 3,784 |
Tier 2 risk-based capital | $1,402,000 | 3,419 |
Total risk weighted assets | $111,830,000 | 3,855 |
Total unused commitments | $12,327,000 | 3,931 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $143,140,000 | 4,169 |
Cash and due from depository institutions | $1,887,000 | 4,170 |
Interest-bearing balances | $532,000 | 4,926 |
Securities | $42,294,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $4,281,000 | 2,572 |
Net loans & leases | $89,021,000 | 4,306 |
Loan loss allowance | $1,297,000 | 3,960 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,726,000 | 4,812 |
Other real estate owned | $400,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,531,000 | 3,870 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $143,140,000 | 4,169 |
Total liabilities | $126,295,000 | 4,191 |
Total deposits | $99,106,000 | 4,645 |
Interest-bearing deposits | $86,442,000 | 4,588 |
Deposits held in domestic offices | $99,106,000 | 4,642 |
% insured | 82.18% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,729,000 | 1,726 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,460,000 | 2,916 |
Total equity capital | $16,845,000 | 3,787 |
Total bank equity capital | $16,845,000 | 3,787 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $7,500,000 | 3,258 |
Undivided profits | $8,845,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,028,000 | 3,382 |
Earning assets | $136,128,000 | 4,074 |
Long-term assets (5+ years) | $40,578,000 | 2,677 |
Average Assets, year-to-date | $141,659,000 | 4,157 |
Average Assets, quarterly | $141,659,000 | 4,157 |
Volatile liabilities | $16,805,000 | 5,359 |
Insider loans | $203,000 | 6,352 |
FHLB advances | $25,729,000 | 1,621 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,728,000 | 4,134 |
Tier 1 (core) risk-based capital | $16,179,000 | 3,785 |
Tier 2 risk-based capital | $1,286,000 | 3,640 |
Total risk weighted assets | $114,818,000 | 3,781 |
Total unused commitments | $11,728,000 | 4,136 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $140,178,000 | 4,182 |
Cash and due from depository institutions | $2,448,000 | 4,134 |
Interest-bearing balances | $163,000 | 5,284 |
Securities | $42,398,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $296,000 | 4,753 |
Net loans & leases | $89,594,000 | 4,318 |
Loan loss allowance | $1,165,000 | 4,155 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,741,000 | 4,824 |
Other real estate owned | $100,000 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,601,000 | 3,870 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $140,178,000 | 4,182 |
Total liabilities | $123,847,000 | 4,218 |
Total deposits | $94,429,000 | 4,715 |
Interest-bearing deposits | $80,691,000 | 4,711 |
Deposits held in domestic offices | $94,429,000 | 4,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,742 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $27,229,000 | 1,803 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,214,000 | 3,289 |
Total equity capital | $16,331,000 | 3,872 |
Total bank equity capital | $16,331,000 | 3,872 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $7,500,000 | 3,245 |
Undivided profits | $8,331,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,752,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,083,000 | 3,438 |
Earning assets | $132,451,000 | 4,092 |
Long-term assets (5+ years) | $37,548,000 | 2,799 |
Average Assets, year-to-date | $137,468,800 | 4,131 |
Average Assets, quarterly | $139,256,000 | 4,157 |
Volatile liabilities | $17,989,000 | 5,160 |
Insider loans | $104,000 | 6,844 |
FHLB advances | $27,229,000 | 1,701 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,875,000 | 4,126 |
Tier 1 (core) risk-based capital | $15,918,000 | 3,814 |
Tier 2 risk-based capital | $1,165,000 | 3,850 |
Total risk weighted assets | $115,464,000 | 3,765 |
Total unused commitments | $11,875,000 | 4,128 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $138,334,000 | 4,192 |
Cash and due from depository institutions | $1,670,000 | 4,334 |
Interest-bearing balances | $31,000 | 6,005 |
Securities | $41,581,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $843,000 | 4,719 |
Net loans & leases | $88,719,000 | 4,338 |
Loan loss allowance | $1,508,000 | 3,404 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,736,000 | 4,852 |
Other real estate owned | $187,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,598,000 | 3,897 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $138,334,000 | 4,192 |
Total liabilities | $120,923,000 | 4,246 |
Total deposits | $90,470,000 | 4,787 |
Interest-bearing deposits | $79,244,000 | 4,731 |
Deposits held in domestic offices | $90,470,000 | 4,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,573,000 | 2,598 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,632,000 | 1,806 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,248,000 | 3,321 |
Total equity capital | $17,411,000 | 3,670 |
Total bank equity capital | $17,411,000 | 3,670 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $7,500,000 | 3,238 |
Undivided profits | $9,411,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,085,000 | 3,589 |
Earning assets | $131,174,000 | 4,101 |
Long-term assets (5+ years) | $32,040,000 | 3,072 |
Average Assets, year-to-date | $136,791,500 | 4,155 |
Average Assets, quarterly | $139,406,000 | 4,152 |
Volatile liabilities | $17,234,000 | 5,167 |
Insider loans | $168,000 | 6,589 |
FHLB advances | $27,632,000 | 1,711 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,450,000 | 3,992 |
Tier 1 (core) risk-based capital | $17,391,000 | 3,609 |
Tier 2 risk-based capital | $1,416,000 | 3,312 |
Total risk weighted assets | $113,204,000 | 3,834 |
Total unused commitments | $13,450,000 | 3,993 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $140,478,000 | 4,161 |
Cash and due from depository institutions | $2,477,000 | 4,382 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $43,013,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $1,277,000 | 4,435 |
Net loans & leases | $88,137,000 | 4,339 |
Loan loss allowance | $1,380,000 | 3,540 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,747,000 | 4,860 |
Other real estate owned | $187,000 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,640,000 | 3,825 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $140,478,000 | 4,161 |
Total liabilities | $123,554,000 | 4,202 |
Total deposits | $94,568,000 | 4,683 |
Interest-bearing deposits | $82,650,000 | 4,602 |
Deposits held in domestic offices | $94,568,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,016,000 | 2,211 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,653,000 | 1,914 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,317,000 | 3,159 |
Total equity capital | $16,924,000 | 3,799 |
Total bank equity capital | $16,924,000 | 3,799 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $7,500,000 | 3,218 |
Undivided profits | $8,924,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,012,000 | 3,733 |
Earning assets | $132,431,000 | 4,079 |
Long-term assets (5+ years) | $32,767,000 | 3,011 |
Average Assets, year-to-date | $136,277,330 | 4,199 |
Average Assets, quarterly | $136,432,000 | 4,230 |
Volatile liabilities | $18,821,000 | 4,963 |
Insider loans | $139,000 | 6,777 |
FHLB advances | $24,653,000 | 1,820 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,888,000 | 4,388 |
Tier 1 (core) risk-based capital | $17,064,000 | 3,689 |
Tier 2 risk-based capital | $1,380,000 | 3,341 |
Total risk weighted assets | $111,948,000 | 3,867 |
Total unused commitments | $11,888,000 | 4,388 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $132,386,000 | 4,309 |
Cash and due from depository institutions | $2,672,000 | 4,290 |
Interest-bearing balances | $184,000 | 4,499 |
Securities | $29,867,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $5,172,000 | 3,135 |
Net loans & leases | $89,300,000 | 4,247 |
Loan loss allowance | $1,489,000 | 3,283 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,765,000 | 4,838 |
Other real estate owned | $215,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,395,000 | 3,905 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $132,386,000 | 4,309 |
Total liabilities | $113,679,000 | 4,389 |
Total deposits | $94,297,000 | 4,699 |
Interest-bearing deposits | $81,571,000 | 4,658 |
Deposits held in domestic offices | $94,297,000 | 4,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,953,000 | 2,120 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,429,000 | 3,200 |
Total equity capital | $18,707,000 | 3,552 |
Total bank equity capital | $18,707,000 | 3,552 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $7,500,000 | 3,191 |
Undivided profits | $10,707,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $984,000 | 3,803 |
Earning assets | $124,523,000 | 4,249 |
Long-term assets (5+ years) | $19,888,000 | 3,870 |
Average Assets, year-to-date | $134,177,000 | 4,239 |
Average Assets, quarterly | $134,177,000 | 4,239 |
Volatile liabilities | $17,074,000 | 5,163 |
Insider loans | $140,000 | 6,762 |
FHLB advances | $17,953,000 | 2,033 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,652,000 | 4,481 |
Tier 1 (core) risk-based capital | $18,308,000 | 3,449 |
Tier 2 risk-based capital | $1,382,000 | 3,293 |
Total risk weighted assets | $110,515,000 | 3,861 |
Total unused commitments | $11,652,000 | 4,485 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $135,968,000 | 4,214 |
Cash and due from depository institutions | $3,693,000 | 4,303 |
Interest-bearing balances | $217,000 | 3,922 |
Securities | $31,364,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $742,000 | 5,226 |
Net loans & leases | $94,506,000 | 4,092 |
Loan loss allowance | $1,434,000 | 3,339 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,787,000 | 4,818 |
Other real estate owned | $290,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,586,000 | 3,797 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $135,968,000 | 4,214 |
Total liabilities | $117,735,000 | 4,277 |
Total deposits | $96,761,000 | 4,566 |
Interest-bearing deposits | $83,917,000 | 4,503 |
Deposits held in domestic offices | $96,761,000 | 4,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,059,000 | 2,748 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,453,000 | 1,970 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,462,000 | 3,112 |
Total equity capital | $18,233,000 | 3,589 |
Total bank equity capital | $18,233,000 | 3,589 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $7,500,000 | 3,170 |
Undivided profits | $10,233,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,118,000 | 3,632 |
Earning assets | $126,829,000 | 4,151 |
Long-term assets (5+ years) | $15,949,000 | 4,096 |
Average Assets, year-to-date | $132,846,400 | 4,157 |
Average Assets, quarterly | $135,130,500 | 4,197 |
Volatile liabilities | $19,113,000 | 4,887 |
Insider loans | $223,000 | 6,431 |
FHLB advances | $18,453,000 | 1,875 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,038,000 | 4,407 |
Tier 1 (core) risk-based capital | $18,087,000 | 3,462 |
Tier 2 risk-based capital | $1,420,000 | 3,198 |
Total risk weighted assets | $113,568,000 | 3,764 |
Total unused commitments | $12,038,000 | 4,407 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $134,293,000 | 4,199 |
Cash and due from depository institutions | $2,451,000 | 4,419 |
Interest-bearing balances | $19,000 | 5,936 |
Securities | $33,448,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $929,000 | 5,063 |
Net loans & leases | $91,887,000 | 4,134 |
Loan loss allowance | $1,434,000 | 3,281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,797,000 | 4,789 |
Other real estate owned | $215,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,566,000 | 3,860 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $134,293,000 | 4,199 |
Total liabilities | $116,001,000 | 4,281 |
Total deposits | $95,493,000 | 4,564 |
Interest-bearing deposits | $83,896,000 | 4,475 |
Deposits held in domestic offices | $95,493,000 | 4,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,178,000 | 1,816 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,330,000 | 3,388 |
Total equity capital | $18,292,000 | 3,540 |
Total bank equity capital | $18,292,000 | 3,540 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $7,500,000 | 3,116 |
Undivided profits | $10,292,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,095,000 | 3,932 |
Earning assets | $126,283,000 | 4,128 |
Long-term assets (5+ years) | $16,653,000 | 3,916 |
Average Assets, year-to-date | $132,066,000 | 4,171 |
Average Assets, quarterly | $133,555,000 | 4,178 |
Volatile liabilities | $19,787,000 | 4,744 |
Insider loans | $208,000 | 6,491 |
FHLB advances | $19,178,000 | 1,719 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,452,000 | 4,333 |
Tier 1 (core) risk-based capital | $18,299,000 | 3,420 |
Tier 2 risk-based capital | $1,391,000 | 3,222 |
Total risk weighted assets | $111,217,000 | 3,775 |
Total unused commitments | $12,452,000 | 4,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $132,817,000 | 4,222 |
Cash and due from depository institutions | $2,057,000 | 4,549 |
Interest-bearing balances | $208,000 | 3,909 |
Securities | $34,388,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $1,641,000 | 4,504 |
Net loans & leases | $89,069,000 | 4,181 |
Loan loss allowance | $1,430,000 | 3,286 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,826,000 | 4,763 |
Other real estate owned | $215,000 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,621,000 | 3,787 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $132,817,000 | 4,222 |
Total liabilities | $114,975,000 | 4,283 |
Total deposits | $94,481,000 | 4,597 |
Interest-bearing deposits | $82,298,000 | 4,522 |
Deposits held in domestic offices | $94,481,000 | 4,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,178,000 | 1,736 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,316,000 | 3,219 |
Total equity capital | $17,842,000 | 3,564 |
Total bank equity capital | $17,842,000 | 3,564 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $7,500,000 | 3,104 |
Undivided profits | $9,842,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,070,000 | 3,745 |
Earning assets | $125,306,000 | 4,122 |
Long-term assets (5+ years) | $14,798,000 | 4,057 |
Average Assets, year-to-date | $131,323,670 | 4,222 |
Average Assets, quarterly | $131,842,500 | 4,223 |
Volatile liabilities | $17,686,000 | 4,977 |
Insider loans | $208,000 | 6,511 |
FHLB advances | $19,178,000 | 1,637 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,127,000 | 4,117 |
Tier 1 (core) risk-based capital | $18,064,000 | 3,450 |
Tier 2 risk-based capital | $1,342,000 | 3,299 |
Total risk weighted assets | $107,274,000 | 3,857 |
Total unused commitments | $14,127,000 | 4,118 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $130,868,000 | 4,276 |
Cash and due from depository institutions | $2,681,000 | 4,546 |
Interest-bearing balances | $669,000 | 2,910 |
Securities | $34,082,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $2,069,000 | 4,994 |
Net loans & leases | $86,366,000 | 4,228 |
Loan loss allowance | $1,438,000 | 3,257 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,857,000 | 4,701 |
Other real estate owned | $307,000 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,506,000 | 3,779 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $130,868,000 | 4,276 |
Total liabilities | $112,615,000 | 4,362 |
Total deposits | $95,009,000 | 4,609 |
Interest-bearing deposits | $84,202,000 | 4,474 |
Deposits held in domestic offices | $95,009,000 | 4,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,285,000 | 1,848 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,321,000 | 3,279 |
Total equity capital | $18,253,000 | 3,503 |
Total bank equity capital | $18,253,000 | 3,503 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $7,500,000 | 3,055 |
Undivided profits | $10,253,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $997,000 | 3,834 |
Earning assets | $123,186,000 | 4,207 |
Long-term assets (5+ years) | $11,991,000 | 4,393 |
Average Assets, year-to-date | $130,577,000 | 4,260 |
Average Assets, quarterly | $130,577,000 | 4,260 |
Volatile liabilities | $15,052,000 | 5,289 |
Insider loans | $129,000 | 6,896 |
FHLB advances | $16,285,000 | 1,769 |
Loans and leases held for sale | $167,000 | 1,558 |
Unused loan commitments | $9,336,000 | 4,942 |
Tier 1 (core) risk-based capital | $18,353,000 | 3,374 |
Tier 2 risk-based capital | $1,249,000 | 3,435 |
Total risk weighted assets | $102,635,000 | 3,942 |
Total unused commitments | $9,336,000 | 4,944 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $130,286,000 | 4,263 |
Cash and due from depository institutions | $2,548,000 | 4,625 |
Interest-bearing balances | $296,000 | 3,653 |
Securities | $34,147,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
Net loans & leases | $86,871,000 | 4,193 |
Loan loss allowance | $1,384,000 | 3,332 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,860,000 | 4,664 |
Other real estate owned | $166,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,694,000 | 3,689 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $130,286,000 | 4,263 |
Total liabilities | $112,295,000 | 4,351 |
Total deposits | $93,619,000 | 4,615 |
Interest-bearing deposits | $82,225,000 | 4,485 |
Deposits held in domestic offices | $93,619,000 | 4,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,285,000 | 1,872 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,391,000 | 3,117 |
Total equity capital | $17,991,000 | 3,475 |
Total bank equity capital | $17,991,000 | 3,475 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $7,500,000 | 3,007 |
Undivided profits | $9,991,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,143,000 | 3,535 |
Earning assets | $122,314,000 | 4,188 |
Long-term assets (5+ years) | $11,416,000 | 4,448 |
Average Assets, year-to-date | $132,217,400 | 4,090 |
Average Assets, quarterly | $129,598,000 | 4,242 |
Volatile liabilities | $15,091,000 | 5,331 |
Insider loans | $129,000 | 6,924 |
FHLB advances | $17,285,000 | 1,780 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,753,000 | 4,599 |
Tier 1 (core) risk-based capital | $18,127,000 | 3,347 |
Tier 2 risk-based capital | $1,251,000 | 3,422 |
Total risk weighted assets | $99,960,000 | 3,983 |
Total unused commitments | $10,753,000 | 4,599 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $128,910,000 | 4,262 |
Cash and due from depository institutions | $1,907,000 | 4,529 |
Interest-bearing balances | $0 | 6,705 |
Securities | $33,830,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $205,000 | 5,626 |
Net loans & leases | $86,921,000 | 4,192 |
Loan loss allowance | $1,483,000 | 3,163 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,869,000 | 4,628 |
Other real estate owned | $77,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,101,000 | 3,458 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $128,911,000 | 4,262 |
Total liabilities | $111,099,000 | 4,349 |
Total deposits | $91,892,000 | 4,617 |
Interest-bearing deposits | $80,447,000 | 4,515 |
Deposits held in domestic offices | $91,892,000 | 4,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $640,000 | 3,037 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,285,000 | 1,944 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,282,000 | 3,268 |
Total equity capital | $17,812,000 | 3,494 |
Total bank equity capital | $17,812,000 | 3,494 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $7,500,000 | 2,973 |
Undivided profits | $9,812,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,018,000 | 3,907 |
Earning assets | $120,956,000 | 4,193 |
Long-term assets (5+ years) | $12,538,000 | 4,217 |
Average Assets, year-to-date | $132,700,250 | 4,088 |
Average Assets, quarterly | $130,111,500 | 4,194 |
Volatile liabilities | $15,252,000 | 5,323 |
Insider loans | $129,000 | 6,960 |
FHLB advances | $17,285,000 | 1,837 |
Loans and leases held for sale | $97,000 | 1,658 |
Unused loan commitments | $11,653,000 | 4,453 |
Tier 1 (core) risk-based capital | $18,001,000 | 3,360 |
Tier 2 risk-based capital | $1,249,000 | 3,424 |
Total risk weighted assets | $99,718,000 | 3,963 |
Total unused commitments | $11,653,000 | 4,453 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $131,313,000 | 4,173 |
Cash and due from depository institutions | $2,720,000 | 4,367 |
Interest-bearing balances | $179,000 | 4,223 |
Securities | $33,601,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $778,000 | 4,767 |
Net loans & leases | $88,142,000 | 4,126 |
Loan loss allowance | $1,528,000 | 3,058 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,898,000 | 4,570 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,174,000 | 3,390 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $131,313,000 | 4,173 |
Total liabilities | $113,623,000 | 4,265 |
Total deposits | $93,608,000 | 4,556 |
Interest-bearing deposits | $81,679,000 | 4,447 |
Deposits held in domestic offices | $93,608,000 | 4,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,785,000 | 1,850 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,230,000 | 3,074 |
Total equity capital | $17,690,000 | 3,409 |
Total bank equity capital | $17,690,000 | 3,409 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $7,500,000 | 2,916 |
Undivided profits | $9,690,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,019,000 | 3,553 |
Earning assets | $122,700,000 | 4,110 |
Long-term assets (5+ years) | $13,340,000 | 4,080 |
Average Assets, year-to-date | $133,963,670 | 4,068 |
Average Assets, quarterly | $132,891,500 | 4,114 |
Volatile liabilities | $17,115,000 | 5,037 |
Insider loans | $129,000 | 6,963 |
FHLB advances | $18,785,000 | 1,739 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,116,000 | 4,551 |
Tier 1 (core) risk-based capital | $18,141,000 | 3,273 |
Tier 2 risk-based capital | $1,261,000 | 3,392 |
Total risk weighted assets | $100,623,000 | 3,904 |
Total unused commitments | $11,116,000 | 4,551 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $134,470,000 | 4,093 |
Cash and due from depository institutions | $2,099,000 | 4,337 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $33,738,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $2,429,000 | 3,980 |
Net loans & leases | $89,133,000 | 4,025 |
Loan loss allowance | $1,507,000 | 3,058 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,916,000 | 4,516 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,155,000 | 2,845 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $134,470,000 | 4,093 |
Total liabilities | $116,983,000 | 4,157 |
Total deposits | $99,041,000 | 4,406 |
Interest-bearing deposits | $88,277,000 | 4,224 |
Deposits held in domestic offices | $99,041,000 | 4,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,750,000 | 1,908 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,192,000 | 3,125 |
Total equity capital | $17,487,000 | 3,398 |
Total bank equity capital | $17,487,000 | 3,398 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $7,500,000 | 2,848 |
Undivided profits | $9,487,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $993,000 | 3,434 |
Earning assets | $125,302,000 | 4,037 |
Long-term assets (5+ years) | $15,775,000 | 3,753 |
Average Assets, year-to-date | $135,289,000 | 4,054 |
Average Assets, quarterly | $135,289,000 | 4,054 |
Volatile liabilities | $20,976,000 | 4,384 |
Insider loans | $619,000 | 5,056 |
FHLB advances | $16,750,000 | 1,814 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,955,000 | 4,790 |
Tier 1 (core) risk-based capital | $17,809,000 | 3,269 |
Tier 2 risk-based capital | $239,000 | 7,380 |
Total risk weighted assets | $100,201,000 | 3,856 |
Total unused commitments | $9,955,000 | 4,790 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $136,108,000 | 4,044 |
Cash and due from depository institutions | $2,827,000 | 3,855 |
Interest-bearing balances | $189,000 | 4,353 |
Securities | $33,907,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $273,000 | 5,693 |
Net loans & leases | $92,069,000 | 3,930 |
Loan loss allowance | $1,475,000 | 3,070 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,911,000 | 4,507 |
Other real estate owned | $0 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,121,000 | 2,831 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $136,108,000 | 4,044 |
Total liabilities | $118,710,000 | 4,115 |
Total deposits | $97,816,000 | 4,416 |
Interest-bearing deposits | $85,470,000 | 4,252 |
Deposits held in domestic offices | $97,816,000 | 4,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,530,000 | 2,494 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,125,000 | 1,866 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,239,000 | 3,022 |
Total equity capital | $17,398,000 | 3,374 |
Total bank equity capital | $17,398,000 | 3,374 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $7,500,000 | 2,809 |
Undivided profits | $9,398,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $964,000 | 3,566 |
Earning assets | $126,438,000 | 3,983 |
Long-term assets (5+ years) | $18,704,000 | 3,423 |
Average Assets, year-to-date | $130,953,800 | 3,991 |
Average Assets, quarterly | $135,724,500 | 4,008 |
Volatile liabilities | $22,365,000 | 4,173 |
Insider loans | $936,000 | 4,319 |
FHLB advances | $18,125,000 | 1,753 |
Loans and leases held for sale | $179,000 | 1,474 |
Unused loan commitments | $11,960,000 | 4,341 |
Tier 1 (core) risk-based capital | $17,621,000 | 3,242 |
Tier 2 risk-based capital | $189,000 | 7,769 |
Total risk weighted assets | $101,605,000 | 3,812 |
Total unused commitments | $11,960,000 | 4,341 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $135,341,000 | 3,991 |
Cash and due from depository institutions | $2,295,000 | 3,774 |
Interest-bearing balances | $157,000 | 4,574 |
Securities | $34,697,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $467,000 | 5,204 |
Net loans & leases | $90,818,000 | 3,954 |
Loan loss allowance | $1,385,000 | 3,221 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,932,000 | 4,447 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,132,000 | 2,786 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $135,341,000 | 3,991 |
Total liabilities | $117,171,000 | 4,087 |
Total deposits | $93,670,000 | 4,484 |
Interest-bearing deposits | $82,391,000 | 4,326 |
Deposits held in domestic offices | $93,670,000 | 4,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,030,000 | 1,799 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,125,000 | 1,880 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,346,000 | 2,803 |
Total equity capital | $18,170,000 | 3,221 |
Total bank equity capital | $18,170,000 | 3,221 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $7,500,000 | 2,750 |
Undivided profits | $10,170,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $933,000 | 3,650 |
Earning assets | $126,139,000 | 3,939 |
Long-term assets (5+ years) | $23,309,000 | 3,015 |
Average Assets, year-to-date | $129,665,250 | 4,019 |
Average Assets, quarterly | $132,947,000 | 4,010 |
Volatile liabilities | $25,703,000 | 3,757 |
Insider loans | $944,000 | 4,282 |
FHLB advances | $18,125,000 | 1,765 |
Loans and leases held for sale | $166,000 | 1,609 |
Unused loan commitments | $13,806,000 | 3,989 |
Tier 1 (core) risk-based capital | $18,249,000 | 3,112 |
Tier 2 risk-based capital | $1,254,000 | 3,283 |
Total risk weighted assets | $105,041,000 | 3,652 |
Total unused commitments | $13,806,000 | 3,992 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $130,553,000 | 4,050 |
Cash and due from depository institutions | $2,654,000 | 3,856 |
Interest-bearing balances | $212,000 | 4,209 |
Securities | $35,412,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $249,000 | 5,307 |
Net loans & leases | $85,352,000 | 4,039 |
Loan loss allowance | $1,374,000 | 3,204 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,960,000 | 4,383 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,926,000 | 2,776 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $130,553,000 | 4,050 |
Total liabilities | $112,652,000 | 4,161 |
Total deposits | $95,468,000 | 4,369 |
Interest-bearing deposits | $84,824,000 | 4,184 |
Deposits held in domestic offices | $95,468,000 | 4,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,042,000 | 2,806 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,950,000 | 2,119 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,192,000 | 2,884 |
Total equity capital | $17,901,000 | 3,213 |
Total bank equity capital | $17,901,000 | 3,213 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $7,500,000 | 2,700 |
Undivided profits | $9,901,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $923,000 | 3,389 |
Earning assets | $121,225,000 | 4,009 |
Long-term assets (5+ years) | $25,799,000 | 2,845 |
Average Assets, year-to-date | $127,773,330 | 4,048 |
Average Assets, quarterly | $129,100,500 | 4,041 |
Volatile liabilities | $22,261,000 | 4,019 |
Insider loans | $719,000 | 4,763 |
FHLB advances | $14,950,000 | 2,007 |
Loans and leases held for sale | $221,000 | 1,512 |
Unused loan commitments | $13,078,000 | 4,055 |
Tier 1 (core) risk-based capital | $17,802,000 | 3,111 |
Tier 2 risk-based capital | $1,249,000 | 3,236 |
Total risk weighted assets | $100,192,000 | 3,708 |
Total unused commitments | $13,078,000 | 4,055 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $127,648,000 | 4,108 |
Cash and due from depository institutions | $2,527,000 | 3,833 |
Interest-bearing balances | $383,000 | 3,698 |
Securities | $34,853,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,822 |
Net loans & leases | $82,959,000 | 4,066 |
Loan loss allowance | $1,344,000 | 3,266 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,974,000 | 4,359 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,995,000 | 2,711 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $127,648,000 | 4,108 |
Total liabilities | $110,288,000 | 4,216 |
Total deposits | $92,932,000 | 4,469 |
Interest-bearing deposits | $81,051,000 | 4,354 |
Deposits held in domestic offices | $92,932,000 | 4,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,790,000 | 2,260 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,450,000 | 2,089 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,116,000 | 2,959 |
Total equity capital | $17,360,000 | 3,230 |
Total bank equity capital | $17,360,000 | 3,230 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $7,500,000 | 2,649 |
Undivided profits | $9,360,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $904,000 | 3,344 |
Earning assets | $118,535,000 | 4,079 |
Long-term assets (5+ years) | $25,516,000 | 2,949 |
Average Assets, year-to-date | $126,383,500 | 4,107 |
Average Assets, quarterly | $126,383,500 | 4,107 |
Volatile liabilities | $19,500,000 | 4,233 |
Insider loans | $786,000 | 4,610 |
FHLB advances | $14,450,000 | 1,979 |
Loans and leases held for sale | $145,000 | 1,548 |
Unused loan commitments | $12,913,000 | 4,055 |
Tier 1 (core) risk-based capital | $17,441,000 | 3,129 |
Tier 2 risk-based capital | $1,225,000 | 3,272 |
Total risk weighted assets | $97,792,000 | 3,742 |
Total unused commitments | $12,913,000 | 4,055 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $125,119,000 | 4,171 |
Cash and due from depository institutions | $2,767,000 | 3,860 |
Interest-bearing balances | $192,000 | 4,446 |
Securities | $35,368,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $529,000 | 5,409 |
Net loans & leases | $79,577,000 | 4,170 |
Loan loss allowance | $1,346,000 | 3,217 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,002,000 | 4,297 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,876,000 | 2,717 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,119,000 | 4,171 |
Total liabilities | $107,836,000 | 4,276 |
Total deposits | $92,056,000 | 4,492 |
Interest-bearing deposits | $79,736,000 | 4,372 |
Deposits held in domestic offices | $92,056,000 | 4,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $716,000 | 2,884 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,950,000 | 2,146 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,114,000 | 2,885 |
Total equity capital | $17,283,000 | 3,247 |
Total bank equity capital | $17,283,000 | 3,247 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $7,500,000 | 2,603 |
Undivided profits | $9,283,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $926,000 | 3,269 |
Earning assets | $115,666,000 | 4,149 |
Long-term assets (5+ years) | $28,298,000 | 2,809 |
Average Assets, year-to-date | $123,900,200 | 4,050 |
Average Assets, quarterly | $125,748,000 | 4,110 |
Volatile liabilities | $18,713,000 | 4,290 |
Insider loans | $773,000 | 4,631 |
FHLB advances | $13,950,000 | 2,031 |
Loans and leases held for sale | $326,000 | 1,303 |
Unused loan commitments | $12,553,000 | 3,995 |
Tier 1 (core) risk-based capital | $17,023,000 | 3,148 |
Tier 2 risk-based capital | $1,180,000 | 3,347 |
Total risk weighted assets | $94,273,000 | 3,812 |
Total unused commitments | $12,553,000 | 3,995 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $126,377,000 | 4,085 |
Cash and due from depository institutions | $2,635,000 | 3,931 |
Interest-bearing balances | $229,000 | 4,285 |
Securities | $36,719,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $27,000 | 5,861 |
Net loans & leases | $80,154,000 | 4,114 |
Loan loss allowance | $1,300,000 | 3,304 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,047,000 | 4,190 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,795,000 | 2,705 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $126,377,000 | 4,085 |
Total liabilities | $108,756,000 | 4,220 |
Total deposits | $90,692,000 | 4,486 |
Interest-bearing deposits | $80,865,000 | 4,325 |
Deposits held in domestic offices | $90,692,000 | 4,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,759,000 | 2,457 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,000,000 | 2,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,305,000 | 2,646 |
Total equity capital | $17,621,000 | 3,170 |
Total bank equity capital | $17,621,000 | 3,170 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $7,500,000 | 2,571 |
Undivided profits | $9,621,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $891,000 | 3,500 |
Earning assets | $117,129,000 | 4,058 |
Long-term assets (5+ years) | $28,035,000 | 2,866 |
Average Assets, year-to-date | $123,595,500 | 4,057 |
Average Assets, quarterly | $125,603,500 | 4,075 |
Volatile liabilities | $22,276,000 | 3,841 |
Insider loans | $785,000 | 4,574 |
FHLB advances | $15,000,000 | 1,920 |
Loans and leases held for sale | $127,000 | 1,625 |
Unused loan commitments | $12,921,000 | 3,883 |
Tier 1 (core) risk-based capital | $17,167,000 | 3,119 |
Tier 2 risk-based capital | $1,170,000 | 3,346 |
Total risk weighted assets | $93,451,000 | 3,814 |
Total unused commitments | $12,921,000 | 3,884 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $124,830,000 | 4,104 |
Cash and due from depository institutions | $2,017,000 | 3,953 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $36,333,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $758,000 | 4,712 |
Net loans & leases | $78,638,000 | 4,118 |
Loan loss allowance | $1,220,000 | 3,462 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,007,000 | 4,220 |
Other real estate owned | $110,000 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,967,000 | 2,630 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $124,830,000 | 4,104 |
Total liabilities | $107,887,000 | 4,233 |
Total deposits | $88,717,000 | 4,549 |
Interest-bearing deposits | $77,940,000 | 4,421 |
Deposits held in domestic offices | $88,717,000 | 4,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,340,000 | 1,970 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,500,000 | 2,089 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,330,000 | 2,385 |
Total equity capital | $16,943,000 | 3,180 |
Total bank equity capital | $16,943,000 | 3,180 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $7,500,000 | 2,533 |
Undivided profits | $8,943,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $953,000 | 3,085 |
Earning assets | $115,929,000 | 4,066 |
Long-term assets (5+ years) | $27,323,000 | 3,006 |
Average Assets, year-to-date | $122,668,330 | 4,097 |
Average Assets, quarterly | $123,637,500 | 4,096 |
Volatile liabilities | $21,346,000 | 3,858 |
Insider loans | $795,000 | 4,564 |
FHLB advances | $14,500,000 | 1,961 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,694,000 | 4,097 |
Tier 1 (core) risk-based capital | $16,776,000 | 3,120 |
Tier 2 risk-based capital | $1,152,000 | 3,354 |
Total risk weighted assets | $91,900,000 | 3,824 |
Total unused commitments | $11,694,000 | 4,097 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $122,445,000 | 4,159 |
Cash and due from depository institutions | $1,899,000 | 4,118 |
Interest-bearing balances | $181,000 | 4,776 |
Securities | $34,664,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $1,389,000 | 5,215 |
Net loans & leases | $77,825,000 | 4,084 |
Loan loss allowance | $1,190,000 | 3,492 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,822,000 | 4,436 |
Other real estate owned | $279,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,567,000 | 2,677 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $122,445,000 | 4,159 |
Total liabilities | $105,344,000 | 4,281 |
Total deposits | $89,026,000 | 4,542 |
Interest-bearing deposits | $78,800,000 | 4,415 |
Deposits held in domestic offices | $89,026,000 | 4,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,956,000 | 1,868 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,200,000 | 2,162 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,162,000 | 2,895 |
Total equity capital | $17,101,000 | 3,206 |
Total bank equity capital | $17,101,000 | 3,206 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $7,500,000 | 2,506 |
Undivided profits | $9,101,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $885,000 | 3,233 |
Earning assets | $114,059,000 | 4,110 |
Long-term assets (5+ years) | $30,024,000 | 2,781 |
Average Assets, year-to-date | $121,587,500 | 4,148 |
Average Assets, quarterly | $121,587,500 | 4,148 |
Volatile liabilities | $20,361,000 | 3,869 |
Insider loans | $826,000 | 4,438 |
FHLB advances | $12,200,000 | 2,042 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,702,000 | 4,250 |
Tier 1 (core) risk-based capital | $16,412,000 | 3,147 |
Tier 2 risk-based capital | $1,127,000 | 3,366 |
Total risk weighted assets | $90,106,000 | 3,822 |
Total unused commitments | $10,702,000 | 4,256 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $120,730,000 | 4,180 |
Cash and due from depository institutions | $2,631,000 | 4,299 |
Interest-bearing balances | $0 | 6,994 |
Securities | $35,229,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $189,000 | 6,053 |
Net loans & leases | $76,359,000 | 4,109 |
Loan loss allowance | $1,133,000 | 3,608 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,469,000 | 4,991 |
Other real estate owned | $154,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,699,000 | 2,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,730,000 | 4,180 |
Total liabilities | $104,055,000 | 4,312 |
Total deposits | $88,860,000 | 4,536 |
Interest-bearing deposits | $78,009,000 | 4,423 |
Deposits held in domestic offices | $88,860,000 | 4,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,946,000 | 1,978 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,200,000 | 2,289 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,049,000 | 2,997 |
Total equity capital | $16,675,000 | 3,203 |
Total bank equity capital | $16,675,000 | 3,203 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $7,500,000 | 2,476 |
Undivided profits | $8,675,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $964,000 | 3,101 |
Earning assets | $111,777,000 | 4,142 |
Long-term assets (5+ years) | $30,645,000 | 2,757 |
Average Assets, year-to-date | $112,712,000 | 4,295 |
Average Assets, quarterly | $118,545,500 | 4,223 |
Volatile liabilities | $22,052,000 | 3,658 |
Insider loans | $808,000 | 4,514 |
FHLB advances | $11,200,000 | 2,158 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,390,000 | 4,411 |
Tier 1 (core) risk-based capital | $16,042,000 | 3,173 |
Tier 2 risk-based capital | $1,117,000 | 3,382 |
Total risk weighted assets | $89,377,000 | 3,839 |
Total unused commitments | $9,390,000 | 4,414 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $116,361,000 | 4,286 |
Cash and due from depository institutions | $1,997,000 | 4,409 |
Interest-bearing balances | $0 | 7,032 |
Securities | $36,514,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $907,000 | 5,473 |
Net loans & leases | $71,265,000 | 4,301 |
Loan loss allowance | $1,170,000 | 3,519 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,022,000 | 5,858 |
Other real estate owned | $154,000 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,502,000 | 2,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,361,000 | 4,286 |
Total liabilities | $99,266,000 | 4,442 |
Total deposits | $87,072,000 | 4,597 |
Interest-bearing deposits | $76,204,000 | 4,485 |
Deposits held in domestic offices | $87,072,000 | 4,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,315,000 | 2,095 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $879,000 | 3,518 |
Total equity capital | $17,095,000 | 3,122 |
Total bank equity capital | $17,095,000 | 3,122 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $7,500,000 | 2,439 |
Undivided profits | $9,095,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $681,000 | 4,437 |
Earning assets | $108,686,000 | 4,219 |
Long-term assets (5+ years) | $30,735,000 | 2,736 |
Average Assets, year-to-date | $110,707,500 | 4,357 |
Average Assets, quarterly | $116,146,000 | 4,274 |
Volatile liabilities | $17,728,000 | 4,172 |
Insider loans | $928,000 | 4,188 |
FHLB advances | $9,000,000 | 2,392 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,799,000 | 4,107 |
Tier 1 (core) risk-based capital | $15,954,000 | 3,182 |
Tier 2 risk-based capital | $1,058,000 | 3,528 |
Total risk weighted assets | $84,259,000 | 3,982 |
Total unused commitments | $10,799,000 | 4,113 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $115,931,000 | 4,286 |
Cash and due from depository institutions | $2,268,000 | 4,424 |
Interest-bearing balances | $0 | 7,050 |
Securities | $37,676,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,105 |
Net loans & leases | $67,806,000 | 4,437 |
Loan loss allowance | $1,025,000 | 3,840 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,020,000 | 5,844 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,261,000 | 2,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,931,000 | 4,286 |
Total liabilities | $98,987,000 | 4,430 |
Total deposits | $90,207,000 | 4,466 |
Interest-bearing deposits | $75,364,000 | 4,526 |
Deposits held in domestic offices | $90,207,000 | 4,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,819 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $780,000 | 3,913 |
Total equity capital | $16,944,000 | 3,142 |
Total bank equity capital | $16,944,000 | 3,142 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $7,500,000 | 2,402 |
Undivided profits | $8,944,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $738,000 | 3,975 |
Earning assets | $108,382,000 | 4,221 |
Long-term assets (5+ years) | $32,649,000 | 2,481 |
Average Assets, year-to-date | $108,823,000 | 4,414 |
Average Assets, quarterly | $112,128,500 | 4,356 |
Volatile liabilities | $14,917,000 | 4,609 |
Insider loans | $919,000 | 4,179 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,342,000 | 4,156 |
Tier 1 (core) risk-based capital | $15,682,000 | 3,175 |
Tier 2 risk-based capital | $999,000 | 3,628 |
Total risk weighted assets | $79,875,000 | 4,105 |
Total unused commitments | $10,342,000 | 4,168 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $108,326,000 | 4,452 |
Cash and due from depository institutions | $2,206,000 | 4,413 |
Interest-bearing balances | $0 | 7,012 |
Securities | $37,276,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $737,000 | 6,554 |
Net loans & leases | $62,797,000 | 4,616 |
Loan loss allowance | $809,000 | 4,514 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,050,000 | 5,769 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,260,000 | 2,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,326,000 | 4,452 |
Total liabilities | $91,856,000 | 4,612 |
Total deposits | $87,237,000 | 4,539 |
Interest-bearing deposits | $78,229,000 | 4,379 |
Deposits held in domestic offices | $87,237,000 | 4,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,555,000 | 2,116 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,064,000 | 3,208 |
Total equity capital | $16,470,000 | 3,170 |
Total bank equity capital | $16,470,000 | 3,170 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $7,500,000 | 2,371 |
Undivided profits | $8,470,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $660,000 | 4,372 |
Earning assets | $100,810,000 | 4,410 |
Long-term assets (5+ years) | $29,843,000 | 2,582 |
Average Assets, year-to-date | $105,269,000 | 4,506 |
Average Assets, quarterly | $105,269,000 | 4,506 |
Volatile liabilities | $12,203,000 | 5,127 |
Insider loans | $911,000 | 4,164 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,761,000 | 4,212 |
Tier 1 (core) risk-based capital | $15,283,000 | 3,205 |
Tier 2 risk-based capital | $809,000 | 4,212 |
Total risk weighted assets | $74,648,000 | 4,255 |
Total unused commitments | $9,761,000 | 4,229 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $102,212,000 | 4,607 |
Cash and due from depository institutions | $3,479,000 | 4,296 |
Interest-bearing balances | $0 | 7,009 |
Securities | $36,890,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $1,092,000 | 5,751 |
Net loans & leases | $55,621,000 | 4,986 |
Loan loss allowance | $784,000 | 4,555 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $844,000 | 6,224 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,286,000 | 2,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,212,000 | 4,607 |
Total liabilities | $85,909,000 | 4,814 |
Total deposits | $82,817,000 | 4,674 |
Interest-bearing deposits | $73,317,000 | 4,560 |
Deposits held in domestic offices | $82,817,000 | 4,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000 | 3,212 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,083,000 | 3,203 |
Total equity capital | $16,303,000 | 3,164 |
Total bank equity capital | $16,303,000 | 3,164 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $7,500,000 | 2,333 |
Undivided profits | $8,303,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $671,000 | 4,536 |
Earning assets | $93,603,000 | 4,606 |
Long-term assets (5+ years) | $28,773,000 | 2,627 |
Average Assets, year-to-date | $96,352,000 | 4,645 |
Average Assets, quarterly | $101,505,000 | 4,586 |
Volatile liabilities | $9,275,000 | 5,899 |
Insider loans | $770,000 | 4,554 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,128,000 | 4,810 |
Tier 1 (core) risk-based capital | $14,996,000 | 3,193 |
Tier 2 risk-based capital | $784,000 | 4,274 |
Total risk weighted assets | $66,685,000 | 4,587 |
Total unused commitments | $7,128,000 | 4,815 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $91,902,000 | 4,852 |
Cash and due from depository institutions | $3,441,000 | 5,012 |
Interest-bearing balances | $0 | 7,015 |
Securities | $31,177,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $5,101,000 | 2,718 |
Net loans & leases | $48,711,000 | 5,332 |
Loan loss allowance | $807,000 | 4,239 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $843,000 | 6,292 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,629,000 | 3,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,902,000 | 4,852 |
Total liabilities | $76,795,000 | 5,072 |
Total deposits | $75,808,000 | 4,847 |
Interest-bearing deposits | $66,504,000 | 4,767 |
Deposits held in domestic offices | $75,808,000 | 4,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $987,000 | 3,490 |
Total equity capital | $15,107,000 | 3,181 |
Total bank equity capital | $15,107,000 | 3,181 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $7,500,000 | 2,212 |
Undivided profits | $7,107,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $666,000 | 4,894 |
Earning assets | $84,989,000 | 4,797 |
Long-term assets (5+ years) | $19,439,000 | 3,358 |
Average Assets, year-to-date | $86,400,800 | 4,872 |
Average Assets, quarterly | $90,494,000 | 4,861 |
Volatile liabilities | $5,974,000 | 6,978 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,652,000 | 4,861 |
Tier 1 (core) risk-based capital | $15,000,000 | 3,060 |
Tier 2 risk-based capital | $791,000 | 4,055 |
Total risk weighted assets | $63,017,000 | 4,680 |
Total unused commitments | $6,652,000 | 4,866 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $82,332,000 | 5,098 |
Cash and due from depository institutions | $2,499,000 | 5,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $23,254,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $5,957,000 | 2,020 |
Net loans & leases | $48,418,000 | 5,276 |
Loan loss allowance | $820,000 | 4,077 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $607,000 | 7,098 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,597,000 | 4,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,332,000 | 5,098 |
Total liabilities | $67,824,000 | 5,392 |
Total deposits | $67,007,000 | 5,139 |
Interest-bearing deposits | $57,896,000 | 5,130 |
Deposits held in domestic offices | $67,007,000 | 5,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $817,000 | 4,185 |
Total equity capital | $14,508,000 | 3,183 |
Total bank equity capital | $14,508,000 | 3,183 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $7,500,000 | 2,147 |
Undivided profits | $6,508,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $388,000 | 6,013 |
Earning assets | $77,629,000 | 5,014 |
Long-term assets (5+ years) | $20,919,000 | 3,068 |
Average Assets, year-to-date | $80,352,000 | 5,018 |
Average Assets, quarterly | $81,813,500 | 5,070 |
Volatile liabilities | $4,910,000 | 7,490 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,008,000 | 5,899 |
Tier 1 (core) risk-based capital | $14,523,000 | 3,074 |
Tier 2 risk-based capital | $678,870 | 4,427 |
Total risk weighted assets | $54,168,070 | 5,029 |
Total unused commitments | $4,008,000 | 5,902 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $81,761,000 | 5,144 |
Cash and due from depository institutions | $3,106,000 | 5,388 |
Interest-bearing balances | $0 | 6,854 |
Securities | $27,769,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $2,667,000 | 3,098 |
Net loans & leases | $45,623,000 | 5,382 |
Loan loss allowance | $846,000 | 3,912 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $641,000 | 7,155 |
Other real estate owned | $201,000 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,754,000 | 4,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,761,000 | 5,144 |
Total liabilities | $68,421,000 | 5,383 |
Total deposits | $67,666,000 | 5,159 |
Interest-bearing deposits | $58,536,000 | 5,117 |
Deposits held in domestic offices | $67,666,000 | 5,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $755,000 | 4,003 |
Total equity capital | $13,340,000 | 3,302 |
Total bank equity capital | $13,340,000 | 3,302 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $7,500,000 | 2,115 |
Undivided profits | $5,340,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $294,000 | 6,537 |
Earning assets | $76,059,000 | 5,079 |
Long-term assets (5+ years) | $27,032,000 | 2,742 |
Average Assets, year-to-date | $81,634,600 | 5,020 |
Average Assets, quarterly | $82,068,500 | 5,104 |
Volatile liabilities | $5,677,000 | 7,011 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,511,000 | 5,716 |
Tier 1 (core) risk-based capital | $13,879,000 | 3,150 |
Tier 2 risk-based capital | $668,920 | 4,377 |
Total risk weighted assets | $53,336,520 | 4,991 |
Total unused commitments | $4,511,000 | 5,721 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $84,706,000 | 4,993 |
Cash and due from depository institutions | $3,578,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $30,925,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,474 |
Net loans & leases | $41,552,000 | 5,556 |
Loan loss allowance | $804,000 | 3,993 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $686,000 | 7,007 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $965,000 | 6,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,706,000 | 4,993 |
Total liabilities | $71,253,000 | 5,231 |
Total deposits | $70,430,000 | 5,026 |
Interest-bearing deposits | $56,914,000 | 5,239 |
Deposits held in domestic offices | $70,430,000 | 5,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $823,000 | 4,086 |
Total equity capital | $13,453,000 | 3,328 |
Total bank equity capital | $13,453,000 | 3,328 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $7,500,000 | 2,031 |
Undivided profits | $5,453,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $281,000 | 6,806 |
Earning assets | $79,477,000 | 4,905 |
Long-term assets (5+ years) | $27,126,000 | 2,555 |
Average Assets, year-to-date | $77,821,000 | 5,090 |
Average Assets, quarterly | $80,863,500 | 5,093 |
Volatile liabilities | $3,828,000 | 7,713 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,515,000 | 4,010 |
Tier 1 (core) risk-based capital | $13,008,000 | 3,278 |
Tier 2 risk-based capital | $629,340 | 4,437 |
Total risk weighted assets | $50,172,140 | 5,065 |
Total unused commitments | $8,515,000 | 4,015 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $75,368,000 | 5,419 |
Cash and due from depository institutions | $2,198,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,853,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $1,167,000 | 6,148 |
Net loans & leases | $44,600,000 | 5,407 |
Loan loss allowance | $802,000 | 4,045 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $680,000 | 7,099 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $870,000 | 6,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,368,000 | 5,419 |
Total liabilities | $62,901,000 | 5,716 |
Total deposits | $62,147,000 | 5,520 |
Interest-bearing deposits | $55,100,000 | 5,396 |
Deposits held in domestic offices | $62,147,000 | 5,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $754,000 | 4,446 |
Total equity capital | $12,467,000 | 3,543 |
Total bank equity capital | $12,467,000 | 3,543 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $7,500,000 | 2,000 |
Undivided profits | $4,467,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $281,000 | 7,070 |
Earning assets | $71,620,000 | 5,287 |
Long-term assets (5+ years) | $19,613,000 | 2,822 |
Average Assets, year-to-date | $73,697,800 | 5,325 |
Average Assets, quarterly | $74,899,500 | 5,391 |
Volatile liabilities | $3,605,000 | 8,041 |
Insider loans | $100,000 | 8,439 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,233,000 | 5,615 |
Tier 1 (core) risk-based capital | $12,227,000 | 3,462 |
Tier 2 risk-based capital | $600,720 | 4,502 |
Total risk weighted assets | $47,856,320 | 5,206 |
Total unused commitments | $4,233,000 | 5,621 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $73,856,000 | 5,644 |
Cash and due from depository institutions | $4,322,000 | 5,956 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,005,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 6,125 |
Net loans & leases | $44,715,000 | 5,447 |
Loan loss allowance | $792,000 | 4,271 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $751,000 | 6,915 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $867,000 | 6,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,856,000 | 5,644 |
Total liabilities | $62,383,000 | 5,905 |
Total deposits | $61,540,000 | 5,725 |
Interest-bearing deposits | $53,123,000 | 5,708 |
Deposits held in domestic offices | $61,540,000 | 5,718 |
% 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 | $843,000 | 4,015 |
Total equity capital | $11,473,000 | 3,822 |
Total bank equity capital | $11,473,000 | 3,822 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $7,500,000 | 2,055 |
Undivided profits | $3,473,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $267,000 | 7,394 |
Earning assets | $67,916,000 | 5,616 |
Long-term assets (5+ years) | $15,790,000 | 3,146 |
Average Assets, year-to-date | $72,071,200 | 5,592 |
Average Assets, quarterly | $72,135,500 | 5,690 |
Volatile liabilities | $2,676,000 | 8,861 |
Insider loans | $67,000 | 9,216 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,800,000 | 5,192 |
Tier 1 (core) risk-based capital | $11,395,000 | 3,752 |
Tier 2 risk-based capital | $613,770 | 4,506 |
Total risk weighted assets | $48,923,270 | 5,143 |
Total unused commitments | $4,800,000 | 5,204 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $75,094,000 | 5,646 |
Cash and due from depository institutions | $5,314,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,710,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $3,177,000 | 4,190 |
Net loans & leases | $43,091,000 | 5,518 |
Loan loss allowance | $730,000 | 4,580 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $856,000 | 6,587 |
Other real estate owned | $30,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $916,000 | 6,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,094,000 | 5,646 |
Total liabilities | $64,225,000 | 5,852 |
Total deposits | $63,461,000 | 5,690 |
Interest-bearing deposits | $52,664,000 | 5,855 |
Deposits held in domestic offices | $63,461,000 | 5,680 |
% 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 | $764,000 | 4,552 |
Total equity capital | $10,869,000 | 4,016 |
Total bank equity capital | $10,869,000 | 4,016 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $7,500,000 | 2,057 |
Undivided profits | $2,869,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $292,000 | 7,228 |
Earning assets | $67,978,000 | 5,696 |
Long-term assets (5+ years) | $13,769,000 | 3,274 |
Average Assets, year-to-date | $68,742,600 | 5,823 |
Average Assets, quarterly | $71,536,000 | 5,795 |
Volatile liabilities | $2,259,000 | 9,346 |
Insider loans | $41,000 | 10,049 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,586,000 | 6,763 |
Tier 1 (core) risk-based capital | $10,639,000 | 3,974 |
Tier 2 risk-based capital | $617,300 | 4,463 |
Total risk weighted assets | $49,271,400 | 5,093 |
Total unused commitments | $2,586,000 | 6,776 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $66,824,000 | 6,132 |
Cash and due from depository institutions | $1,903,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,472,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $43,338,000 | 5,475 |
Loan loss allowance | $863,000 | 4,079 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $943,000 | 6,298 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,168,000 | 6,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,824,000 | 6,132 |
Total liabilities | $57,204,000 | 6,398 |
Total deposits | $55,346,000 | 6,321 |
Interest-bearing deposits | $48,982,000 | 6,173 |
Deposits held in domestic offices | $55,346,000 | 6,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,213,000 | 3,155 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $645,000 | 4,313 |
Total equity capital | $9,620,000 | 4,217 |
Total bank equity capital | $9,620,000 | 4,217 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $5,500,000 | 2,541 |
Undivided profits | $3,620,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $260,000 | 7,284 |
Earning assets | $62,810,000 | 6,019 |
Long-term assets (5+ years) | $11,793,000 | 3,720 |
Average Assets, year-to-date | $66,584,200 | 6,036 |
Average Assets, quarterly | $66,114,500 | 6,150 |
Volatile liabilities | $2,767,000 | 8,725 |
Insider loans | $5,000 | 11,115 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,359,000 | 5,306 |
Tier 1 (core) risk-based capital | $9,925,000 | 4,152 |
Tier 2 risk-based capital | $591,200 | 4,592 |
Total risk weighted assets | $47,023,800 | 5,189 |
Total unused commitments | $4,359,000 | 5,313 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $67,102,000 | 6,271 |
Cash and due from depository institutions | $5,095,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,752,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $38,267,000 | 5,906 |
Loan loss allowance | $770,000 | 4,617 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,029,000 | 6,012 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $959,000 | 6,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,102,000 | 6,271 |
Total liabilities | $57,940,000 | 6,521 |
Total deposits | $57,322,000 | 6,370 |
Interest-bearing deposits | $50,989,000 | 6,251 |
Deposits held in domestic offices | $57,322,000 | 6,363 |
% 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 | $618,000 | 4,555 |
Total equity capital | $9,162,000 | 4,430 |
Total bank equity capital | $9,162,000 | 4,430 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $5,500,000 | 2,457 |
Undivided profits | $3,162,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $208,000 | 7,921 |
Earning assets | $60,019,000 | 6,400 |
Long-term assets (5+ years) | $9,290,000 | 4,567 |
Average Assets, year-to-date | $66,944,800 | 6,159 |
Average Assets, quarterly | $67,108,500 | 6,224 |
Volatile liabilities | $1,444,000 | 10,570 |
Insider loans | $5,000 | 11,588 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,545,000 | 5,170 |
Tier 1 (core) risk-based capital | $9,162,000 | 4,338 |
Tier 2 risk-based capital | $553,940 | 4,817 |
Total risk weighted assets | $44,099,440 | 5,456 |
Total unused commitments | $4,545,000 | 5,192 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $66,020,000 | 6,430 |
Cash and due from depository institutions | $3,685,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,612,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $38,858,000 | 5,868 |
Loan loss allowance | $1,061,000 | 3,527 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $896,000 | 6,642 |
Other real estate owned | $153,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,066,000 | 6,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,020,000 | 6,430 |
Total liabilities | $57,656,000 | 6,644 |
Total deposits | $56,819,000 | 6,551 |
Interest-bearing deposits | $49,870,000 | 6,507 |
Deposits held in domestic offices | $56,819,000 | 6,541 |
% 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 | $837,000 | 3,788 |
Total equity capital | $8,364,000 | 4,597 |
Total bank equity capital | $8,364,000 | 4,597 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $4,500,000 | 2,841 |
Undivided profits | $3,364,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $264,000 | 7,224 |
Earning assets | $60,220,000 | 6,434 |
Long-term assets (5+ years) | $8,194,000 | 4,908 |
Average Assets, year-to-date | $65,004,400 | 6,366 |
Average Assets, quarterly | $64,907,000 | 6,454 |
Volatile liabilities | $1,415,000 | 10,988 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,174,000 | 5,129 |
Tier 1 (core) risk-based capital | $8,364,000 | 4,526 |
Tier 2 risk-based capital | $565,010 | 4,724 |
Total risk weighted assets | $44,704,910 | 5,454 |
Total unused commitments | $4,174,000 | 5,159 |
Derivatives | $0 | 651 |