Home > First Bank of Ohio > Assets and Liabilities
First Bank of Ohio, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $313,678,000 | 2,414 |
Cash and due from depository institutions | $2,709,000 | 2,198 |
Interest-bearing balances | $298,000 | 4,281 |
Securities | $29,751,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $13,926,000 | 282 |
Net loans & leases | $248,752,000 | 2,045 |
Loan loss allowance | $6,059,000 | 1,279 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $865,000 | 3,725 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,401,000 | 1,537 |
Life insurance assets | $11,741,000 | 997 |
Total liabilities and capital | $313,678,000 | 2,389 |
Total liabilities | $226,019,000 | 2,703 |
Total deposits | $223,806,000 | 2,657 |
Interest-bearing deposits | $215,249,000 | 2,265 |
Deposits held in domestic offices | $223,806,000 | 2,657 |
% insured | 85.88% | 929 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,213,000 | 2,315 |
Total equity capital | $87,659,000 | 1,126 |
Total bank equity capital | $87,659,000 | 1,116 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,089,000 | 1,374 |
Surplus | $2,277,000 | 3,366 |
Undivided profits | $84,293,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,362,000 | 2,629 |
Earning assets | $292,727,000 | 2,372 |
Long-term assets (5+ years) | $82,702,000 | 2,429 |
Average Assets, year-to-date | $306,920,200 | 2,397 |
Average Assets, quarterly | $310,428,000 | 2,395 |
Volatile liabilities | $16,822,000 | 2,879 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $78,000 | 4,429 |
Tier 1 (core) risk-based capital | $88,365,000 | 1,185 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $78,000 | 4,430 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $307,178,000 | 2,432 |
Cash and due from depository institutions | $4,309,000 | 2,184 |
Interest-bearing balances | $730,000 | 4,152 |
Securities | $31,674,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 769 |
Net loans & leases | $249,176,000 | 2,033 |
Loan loss allowance | $6,170,000 | 1,245 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $758,000 | 3,821 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,527,000 | 1,564 |
Life insurance assets | $11,640,000 | 996 |
Total liabilities and capital | $307,178,000 | 2,405 |
Total liabilities | $220,010,000 | 2,723 |
Total deposits | $217,990,000 | 2,679 |
Interest-bearing deposits | $209,171,000 | 2,285 |
Deposits held in domestic offices | $217,990,000 | 2,679 |
% insured | 86.89% | 766 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,020,000 | 2,452 |
Total equity capital | $87,168,000 | 1,077 |
Total bank equity capital | $87,168,000 | 1,064 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,089,000 | 1,393 |
Surplus | $2,277,000 | 3,377 |
Undivided profits | $83,802,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,286,000 | 2,665 |
Earning assets | $285,040,000 | 2,402 |
Long-term assets (5+ years) | $86,978,000 | 2,383 |
Average Assets, year-to-date | $305,230,750 | 2,410 |
Average Assets, quarterly | $306,861,500 | 2,405 |
Volatile liabilities | $14,802,000 | 2,970 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $80,000 | 4,449 |
Tier 1 (core) risk-based capital | $88,090,000 | 1,184 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $80,000 | 4,449 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 49 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $306,545,000 | 2,433 |
Cash and due from depository institutions | $4,352,000 | 2,347 |
Interest-bearing balances | $654,000 | 4,202 |
Securities | $32,126,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $411,000 | 1,495 |
Net loans & leases | $251,472,000 | 2,005 |
Loan loss allowance | $6,330,000 | 1,220 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $781,000 | 3,803 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,129,000 | 1,530 |
Life insurance assets | $11,553,000 | 999 |
Total liabilities and capital | $306,545,000 | 2,406 |
Total liabilities | $220,381,000 | 2,715 |
Total deposits | $218,578,000 | 2,672 |
Interest-bearing deposits | $209,373,000 | 2,274 |
Deposits held in domestic offices | $218,578,000 | 2,670 |
% insured | 87.44% | 695 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,803,000 | 2,413 |
Total equity capital | $86,164,000 | 1,093 |
Total bank equity capital | $86,164,000 | 1,083 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,089,000 | 1,394 |
Surplus | $2,277,000 | 3,387 |
Undivided profits | $82,798,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,198,000 | 2,633 |
Earning assets | $284,663,000 | 2,394 |
Long-term assets (5+ years) | $94,437,000 | 2,329 |
Average Assets, year-to-date | $304,581,667 | 2,421 |
Average Assets, quarterly | $307,115,000 | 2,402 |
Volatile liabilities | $14,082,000 | 2,926 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $81,000 | 4,479 |
Tier 1 (core) risk-based capital | $86,976,000 | 1,179 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $81,000 | 4,480 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $307,685,000 | 2,429 |
Cash and due from depository institutions | $4,830,000 | 2,506 |
Interest-bearing balances | $895,000 | 4,227 |
Securities | $31,288,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $5,590,000 | 655 |
Net loans & leases | $248,029,000 | 2,025 |
Loan loss allowance | $5,989,000 | 1,282 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $741,000 | 3,846 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,933,000 | 1,531 |
Life insurance assets | $11,466,000 | 1,019 |
Total liabilities and capital | $307,685,000 | 2,429 |
Total liabilities | $222,545,000 | 2,742 |
Total deposits | $220,541,000 | 2,684 |
Interest-bearing deposits | $211,032,000 | 2,295 |
Deposits held in domestic offices | $220,541,000 | 2,683 |
% insured | 86.64% | 753 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,004,000 | 2,242 |
Total equity capital | $85,140,000 | 1,103 |
Total bank equity capital | $85,140,000 | 1,102 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,089,000 | 1,366 |
Surplus | $2,277,000 | 3,440 |
Undivided profits | $81,774,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,190,000 | 2,534 |
Earning assets | $285,802,000 | 2,426 |
Long-term assets (5+ years) | $96,445,000 | 2,360 |
Average Assets, year-to-date | $303,600,000 | 2,449 |
Average Assets, quarterly | $303,600,000 | 2,449 |
Volatile liabilities | $17,656,000 | 2,488 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $85,000 | 4,540 |
Tier 1 (core) risk-based capital | $84,539,000 | 1,206 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $85,000 | 4,540 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $299,515,000 | 2,486 |
Cash and due from depository institutions | $4,454,000 | 2,521 |
Interest-bearing balances | $367,000 | 4,368 |
Securities | $31,859,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $1,639,000 | 1,082 |
Net loans & leases | $243,766,000 | 2,052 |
Loan loss allowance | $6,147,000 | 1,225 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $658,000 | 3,930 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,865,000 | 1,566 |
Life insurance assets | $11,380,000 | 1,025 |
Total liabilities and capital | $299,515,000 | 2,486 |
Total liabilities | $215,763,000 | 2,805 |
Total deposits | $214,216,000 | 2,742 |
Interest-bearing deposits | $204,187,000 | 2,347 |
Deposits held in domestic offices | $214,216,000 | 2,740 |
% insured | 87.47% | 624 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,547,000 | 2,414 |
Total equity capital | $83,752,000 | 1,088 |
Total bank equity capital | $83,752,000 | 1,088 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,089,000 | 1,375 |
Surplus | $2,277,000 | 3,462 |
Undivided profits | $80,386,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,180,000 | 2,635 |
Earning assets | $277,631,000 | 2,480 |
Long-term assets (5+ years) | $96,433,000 | 2,408 |
Average Assets, year-to-date | $285,576,600 | 2,526 |
Average Assets, quarterly | $298,774,000 | 2,472 |
Volatile liabilities | $14,639,000 | 2,554 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $78,000 | 4,575 |
Tier 1 (core) risk-based capital | $84,427,000 | 1,204 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $78,000 | 4,575 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $298,033,000 | 2,493 |
Cash and due from depository institutions | $4,660,000 | 2,434 |
Interest-bearing balances | $353,000 | 4,458 |
Securities | $32,412,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $3,137,000 | 922 |
Net loans & leases | $240,240,000 | 2,040 |
Loan loss allowance | $6,178,000 | 1,223 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $631,000 | 3,954 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,679,000 | 1,562 |
Life insurance assets | $11,278,000 | 1,030 |
Total liabilities and capital | $298,033,000 | 2,493 |
Total liabilities | $214,660,000 | 2,828 |
Total deposits | $213,212,000 | 2,766 |
Interest-bearing deposits | $203,004,000 | 2,359 |
Deposits held in domestic offices | $213,212,000 | 2,765 |
% insured | 87.29% | 605 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,448,000 | 2,465 |
Total equity capital | $83,373,000 | 1,086 |
Total bank equity capital | $83,373,000 | 1,086 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,089,000 | 1,387 |
Surplus | $2,277,000 | 3,475 |
Undivided profits | $80,007,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,082,000 | 2,650 |
Earning assets | $276,142,000 | 2,495 |
Long-term assets (5+ years) | $98,079,000 | 2,401 |
Average Assets, year-to-date | $282,092,000 | 2,563 |
Average Assets, quarterly | $292,195,000 | 2,511 |
Volatile liabilities | $16,494,000 | 2,237 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $79,000 | 4,618 |
Tier 1 (core) risk-based capital | $83,989,000 | 1,206 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $79,000 | 4,618 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $286,357,000 | 2,563 |
Cash and due from depository institutions | $2,763,000 | 2,541 |
Interest-bearing balances | $372,000 | 4,535 |
Securities | $33,526,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $2,127,000 | 1,171 |
Net loans & leases | $230,189,000 | 2,069 |
Loan loss allowance | $6,118,000 | 1,234 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $605,000 | 4,031 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $17,147,000 | 1,486 |
Life insurance assets | $11,192,000 | 1,030 |
Total liabilities and capital | $286,357,000 | 2,563 |
Total liabilities | $204,689,000 | 2,911 |
Total deposits | $203,479,000 | 2,878 |
Interest-bearing deposits | $193,224,000 | 2,466 |
Deposits held in domestic offices | $203,479,000 | 2,878 |
% insured | 88.18% | 535 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,210,000 | 2,537 |
Total equity capital | $81,668,000 | 1,109 |
Total bank equity capital | $81,668,000 | 1,109 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,089,000 | 1,379 |
Surplus | $2,277,000 | 3,483 |
Undivided profits | $78,302,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,002,000 | 2,674 |
Earning assets | $266,214,000 | 2,569 |
Long-term assets (5+ years) | $96,856,000 | 2,457 |
Average Assets, year-to-date | $276,778,333 | 2,604 |
Average Assets, quarterly | $280,311,000 | 2,592 |
Volatile liabilities | $12,999,000 | 2,424 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $80,000 | 4,679 |
Tier 1 (core) risk-based capital | $82,111,000 | 1,209 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $80,000 | 4,679 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $274,265,000 | 2,641 |
Cash and due from depository institutions | $4,262,000 | 2,601 |
Interest-bearing balances | $363,000 | 4,593 |
Securities | $35,175,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 1,437 |
Net loans & leases | $216,238,000 | 2,114 |
Loan loss allowance | $5,962,000 | 1,243 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $617,000 | 4,042 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,897,000 | 1,403 |
Life insurance assets | $11,107,000 | 1,031 |
Total liabilities and capital | $274,265,000 | 2,641 |
Total liabilities | $193,808,000 | 3,006 |
Total deposits | $191,994,000 | 2,974 |
Interest-bearing deposits | $182,170,000 | 2,564 |
Deposits held in domestic offices | $191,994,000 | 2,974 |
% insured | 88.79% | 518 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,814,000 | 2,139 |
Total equity capital | $80,457,000 | 1,155 |
Total bank equity capital | $80,457,000 | 1,155 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,089,000 | 1,381 |
Surplus | $2,277,000 | 3,490 |
Undivided profits | $77,091,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $976,000 | 2,577 |
Earning assets | $252,852,000 | 2,666 |
Long-term assets (5+ years) | $88,727,000 | 2,583 |
Average Assets, year-to-date | $271,989,000 | 2,649 |
Average Assets, quarterly | $271,989,000 | 2,649 |
Volatile liabilities | $5,972,000 | 3,302 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $83,000 | 4,703 |
Tier 1 (core) risk-based capital | $80,193,000 | 1,208 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $83,000 | 4,703 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $269,713,000 | 2,681 |
Cash and due from depository institutions | $5,092,000 | 2,619 |
Interest-bearing balances | $357,000 | 4,634 |
Securities | $35,837,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $914,000 | 1,484 |
Net loans & leases | $210,872,000 | 2,165 |
Loan loss allowance | $5,388,000 | 1,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $631,000 | 4,028 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $16,367,000 | 1,361 |
Life insurance assets | $11,027,000 | 1,037 |
Total liabilities and capital | $269,713,000 | 2,681 |
Total liabilities | $190,316,000 | 3,016 |
Total deposits | $188,788,000 | 2,982 |
Interest-bearing deposits | $177,794,000 | 2,600 |
Deposits held in domestic offices | $188,788,000 | 2,982 |
% insured | 89.27% | 496 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,528,000 | 2,334 |
Total equity capital | $79,397,000 | 1,252 |
Total bank equity capital | $79,397,000 | 1,252 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,089,000 | 1,397 |
Surplus | $2,277,000 | 3,513 |
Undivided profits | $76,031,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $957,000 | 2,713 |
Earning assets | $247,980,000 | 2,706 |
Long-term assets (5+ years) | $84,832,000 | 2,633 |
Average Assets, year-to-date | $249,862,000 | 2,733 |
Average Assets, quarterly | $265,519,500 | 2,689 |
Volatile liabilities | $6,961,000 | 3,195 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $81,000 | 4,746 |
Tier 1 (core) risk-based capital | $79,397,000 | 1,216 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $81,000 | 4,746 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $261,326,000 | 2,728 |
Cash and due from depository institutions | $4,742,000 | 2,616 |
Interest-bearing balances | $351,000 | 4,706 |
Securities | $36,868,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $873,000 | 1,502 |
Net loans & leases | $202,534,000 | 2,239 |
Loan loss allowance | $6,236,000 | 1,238 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $645,000 | 4,069 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,664,000 | 1,396 |
Life insurance assets | $10,929,000 | 1,029 |
Total liabilities and capital | $261,326,000 | 2,728 |
Total liabilities | $183,853,000 | 3,091 |
Total deposits | $182,779,000 | 3,037 |
Interest-bearing deposits | $174,576,000 | 2,618 |
Deposits held in domestic offices | $182,779,000 | 3,037 |
% insured | 90.49% | 430 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,074,000 | 2,893 |
Total equity capital | $77,473,000 | 1,295 |
Total bank equity capital | $77,473,000 | 1,295 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,089,000 | 1,426 |
Surplus | $2,277,000 | 3,559 |
Undivided profits | $74,107,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $929,000 | 2,815 |
Earning assets | $240,626,000 | 2,749 |
Long-term assets (5+ years) | $77,863,000 | 2,732 |
Average Assets, year-to-date | $244,899,250 | 2,785 |
Average Assets, quarterly | $255,145,500 | 2,748 |
Volatile liabilities | $7,204,000 | 3,219 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $82,000 | 4,818 |
Tier 1 (core) risk-based capital | $77,436,000 | 1,247 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $82,000 | 4,818 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $248,965,000 | 2,782 |
Cash and due from depository institutions | $4,175,000 | 2,598 |
Interest-bearing balances | $344,000 | 4,732 |
Securities | $37,760,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 1,392 |
Net loans & leases | $189,565,000 | 2,345 |
Loan loss allowance | $6,048,000 | 1,256 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $655,000 | 4,093 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $15,341,000 | 1,404 |
Life insurance assets | $10,846,000 | 1,008 |
Total liabilities and capital | $248,965,000 | 2,782 |
Total liabilities | $173,042,000 | 3,176 |
Total deposits | $172,033,000 | 3,118 |
Interest-bearing deposits | $163,841,000 | 2,685 |
Deposits held in domestic offices | $172,033,000 | 3,118 |
% insured | 88.38% | 699 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,009,000 | 2,963 |
Total equity capital | $75,923,000 | 1,290 |
Total bank equity capital | $75,923,000 | 1,290 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,089,000 | 1,437 |
Surplus | $2,277,000 | 3,573 |
Undivided profits | $72,557,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $873,000 | 2,918 |
Earning assets | $229,138,000 | 2,807 |
Long-term assets (5+ years) | $70,181,000 | 2,807 |
Average Assets, year-to-date | $239,423,667 | 2,814 |
Average Assets, quarterly | $243,271,500 | 2,817 |
Volatile liabilities | $7,448,000 | 3,217 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $82,000 | 4,854 |
Tier 1 (core) risk-based capital | $75,868,000 | 1,246 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $82,000 | 4,854 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $237,578,000 | 2,852 |
Cash and due from depository institutions | $5,742,000 | 2,624 |
Interest-bearing balances | $471,000 | 4,760 |
Securities | $38,363,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $4,307,000 | 1,172 |
Net loans & leases | $173,230,000 | 2,477 |
Loan loss allowance | $5,663,000 | 1,312 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $671,000 | 4,099 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $15,265,000 | 1,393 |
Life insurance assets | $10,766,000 | 983 |
Total liabilities and capital | $237,578,000 | 2,852 |
Total liabilities | $162,399,000 | 3,256 |
Total deposits | $160,946,000 | 3,207 |
Interest-bearing deposits | $151,478,000 | 2,801 |
Deposits held in domestic offices | $160,946,000 | 3,206 |
% insured | 85.80% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,453,000 | 2,535 |
Total equity capital | $75,179,000 | 1,277 |
Total bank equity capital | $75,179,000 | 1,277 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,089,000 | 1,445 |
Surplus | $2,277,000 | 3,586 |
Undivided profits | $71,813,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $834,000 | 2,973 |
Earning assets | $216,371,000 | 2,885 |
Long-term assets (5+ years) | $61,489,000 | 2,892 |
Average Assets, year-to-date | $234,653,000 | 2,827 |
Average Assets, quarterly | $234,653,000 | 2,827 |
Volatile liabilities | $10,294,000 | 2,828 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $86,000 | 4,880 |
Tier 1 (core) risk-based capital | $75,099,000 | 1,236 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $86,000 | 4,880 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $231,728,000 | 2,820 |
Cash and due from depository institutions | $4,943,000 | 2,553 |
Interest-bearing balances | $465,000 | 4,748 |
Securities | $40,994,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $2,039,000 | 1,417 |
Net loans & leases | $167,964,000 | 2,511 |
Loan loss allowance | $5,247,000 | 1,374 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $661,000 | 4,139 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $15,127,000 | 1,386 |
Life insurance assets | $10,687,000 | 969 |
Total liabilities and capital | $231,728,000 | 2,820 |
Total liabilities | $156,198,000 | 3,240 |
Total deposits | $154,821,000 | 3,181 |
Interest-bearing deposits | $146,506,000 | 2,789 |
Deposits held in domestic offices | $154,821,000 | 3,180 |
% insured | 86.96% | 1,028 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,377,000 | 2,561 |
Total equity capital | $75,530,000 | 1,270 |
Total bank equity capital | $75,530,000 | 1,270 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,131,000 | 1,421 |
Surplus | $2,319,000 | 3,564 |
Undivided profits | $72,080,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $828,000 | 3,107 |
Earning assets | $211,462,000 | 2,846 |
Long-term assets (5+ years) | $57,602,000 | 2,880 |
Average Assets, year-to-date | $217,532,400 | 2,814 |
Average Assets, quarterly | $228,965,000 | 2,811 |
Volatile liabilities | $11,229,000 | 2,783 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $85,000 | 4,903 |
Tier 1 (core) risk-based capital | $75,403,000 | 1,198 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $85,000 | 4,903 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $226,202,000 | 2,828 |
Cash and due from depository institutions | $4,015,000 | 2,593 |
Interest-bearing balances | $459,000 | 4,778 |
Securities | $42,534,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,549 |
Net loans & leases | $163,791,000 | 2,591 |
Loan loss allowance | $5,035,000 | 1,386 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $679,000 | 4,145 |
Other real estate owned | $0 | 2,593 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,958,000 | 1,482 |
Life insurance assets | $10,591,000 | 949 |
Total liabilities and capital | $226,202,000 | 2,828 |
Total liabilities | $151,557,000 | 3,259 |
Total deposits | $150,320,000 | 3,196 |
Interest-bearing deposits | $142,284,000 | 2,792 |
Deposits held in domestic offices | $150,320,000 | 3,195 |
% insured | 86.51% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,237,000 | 2,810 |
Total equity capital | $74,645,000 | 1,256 |
Total bank equity capital | $74,645,000 | 1,256 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,131,000 | 1,428 |
Surplus | $2,319,000 | 3,582 |
Undivided profits | $71,195,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $846,000 | 3,191 |
Earning assets | $208,009,000 | 2,842 |
Long-term assets (5+ years) | $54,117,000 | 2,877 |
Average Assets, year-to-date | $213,983,500 | 2,820 |
Average Assets, quarterly | $220,507,500 | 2,858 |
Volatile liabilities | $10,108,000 | 3,014 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $85,000 | 4,927 |
Tier 1 (core) risk-based capital | $74,452,000 | 1,194 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $85,000 | 4,927 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $214,813,000 | 2,903 |
Cash and due from depository institutions | $3,308,000 | 2,638 |
Interest-bearing balances | $453,000 | 4,794 |
Securities | $44,041,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $1,166,000 | 1,685 |
Net loans & leases | $151,872,000 | 2,696 |
Loan loss allowance | $4,523,000 | 1,473 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $673,000 | 4,172 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,753,000 | 1,466 |
Life insurance assets | $10,510,000 | 951 |
Total liabilities and capital | $214,813,000 | 2,903 |
Total liabilities | $140,892,000 | 3,363 |
Total deposits | $139,218,000 | 3,287 |
Interest-bearing deposits | $131,271,000 | 2,907 |
Deposits held in domestic offices | $139,218,000 | 3,286 |
% insured | 86.18% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,674,000 | 2,464 |
Total equity capital | $73,921,000 | 1,251 |
Total bank equity capital | $73,921,000 | 1,251 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,131,000 | 1,436 |
Surplus | $2,319,000 | 3,593 |
Undivided profits | $70,471,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $792,000 | 3,262 |
Earning assets | $197,532,000 | 2,927 |
Long-term assets (5+ years) | $50,166,000 | 2,925 |
Average Assets, year-to-date | $209,910,667 | 2,825 |
Average Assets, quarterly | $212,277,000 | 2,841 |
Volatile liabilities | $9,096,000 | 3,184 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $87,000 | 4,964 |
Tier 1 (core) risk-based capital | $73,700,000 | 1,186 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $87,000 | 4,964 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $209,741,000 | 2,805 |
Cash and due from depository institutions | $4,864,000 | 2,708 |
Interest-bearing balances | $446,000 | 4,785 |
Securities | $45,204,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 1,470 |
Net loans & leases | $142,772,000 | 2,688 |
Loan loss allowance | $3,923,000 | 1,566 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $671,000 | 4,220 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,810,000 | 1,452 |
Life insurance assets | $10,431,000 | 958 |
Total liabilities and capital | $209,741,000 | 2,805 |
Total liabilities | $136,630,000 | 3,270 |
Total deposits | $135,074,000 | 3,223 |
Interest-bearing deposits | $127,849,000 | 2,887 |
Deposits held in domestic offices | $135,074,000 | 3,223 |
% insured | 85.48% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,556,000 | 2,337 |
Total equity capital | $73,111,000 | 1,233 |
Total bank equity capital | $73,111,000 | 1,233 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,131,000 | 1,447 |
Surplus | $2,319,000 | 3,627 |
Undivided profits | $69,661,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $819,000 | 3,011 |
Earning assets | $190,842,000 | 2,836 |
Long-term assets (5+ years) | $48,282,000 | 2,923 |
Average Assets, year-to-date | $207,459,500 | 2,814 |
Average Assets, quarterly | $207,459,500 | 2,814 |
Volatile liabilities | $10,290,000 | 2,997 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $83,000 | 5,007 |
Tier 1 (core) risk-based capital | $73,041,000 | 1,175 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $83,000 | 5,007 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $205,178,000 | 2,842 |
Cash and due from depository institutions | $4,954,000 | 2,688 |
Interest-bearing balances | $513,000 | 4,790 |
Securities | $45,713,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,220 |
Net loans & leases | $137,177,000 | 2,761 |
Loan loss allowance | $3,644,000 | 1,613 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $672,000 | 4,262 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,662,000 | 1,440 |
Life insurance assets | $10,354,000 | 960 |
Total liabilities and capital | $205,178,000 | 2,842 |
Total liabilities | $132,759,000 | 3,321 |
Total deposits | $131,411,000 | 3,281 |
Interest-bearing deposits | $123,766,000 | 2,944 |
Deposits held in domestic offices | $131,411,000 | 3,280 |
% insured | 85.15% | 1,692 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,348,000 | 2,511 |
Total equity capital | $72,419,000 | 1,234 |
Total bank equity capital | $72,419,000 | 1,234 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,131,000 | 1,466 |
Surplus | $2,319,000 | 3,658 |
Undivided profits | $68,969,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $722,000 | 3,284 |
Earning assets | $186,403,000 | 2,875 |
Long-term assets (5+ years) | $47,158,000 | 2,892 |
Average Assets, year-to-date | $194,230,800 | 2,884 |
Average Assets, quarterly | $205,177,500 | 2,828 |
Volatile liabilities | $10,307,000 | 3,023 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $89,000 | 5,071 |
Tier 1 (core) risk-based capital | $72,318,000 | 1,186 |
Tier 2 risk-based capital | $2,086,000 | 2,250 |
Total risk weighted assets | $163,403,000 | 2,584 |
Total unused commitments | $89,000 | 5,071 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $205,177,000 | 2,857 |
Cash and due from depository institutions | $4,081,000 | 2,627 |
Interest-bearing balances | $700,000 | 4,791 |
Securities | $46,864,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $4,502,000 | 909 |
Net loans & leases | $135,490,000 | 2,803 |
Loan loss allowance | $3,426,000 | 1,717 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $633,000 | 4,352 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,607,000 | 1,447 |
Life insurance assets | $10,259,000 | 968 |
Total liabilities and capital | $205,177,000 | 2,857 |
Total liabilities | $133,568,000 | 3,328 |
Total deposits | $132,341,000 | 3,266 |
Interest-bearing deposits | $125,007,000 | 2,932 |
Deposits held in domestic offices | $132,341,000 | 3,266 |
% insured | 82.95% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,227,000 | 2,766 |
Total equity capital | $71,609,000 | 1,242 |
Total bank equity capital | $71,609,000 | 1,242 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,131,000 | 1,493 |
Surplus | $2,319,000 | 3,709 |
Undivided profits | $68,159,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $819,000 | 3,152 |
Earning assets | $187,556,000 | 2,870 |
Long-term assets (5+ years) | $46,982,000 | 2,874 |
Average Assets, year-to-date | $191,494,000 | 2,934 |
Average Assets, quarterly | $200,174,500 | 2,883 |
Volatile liabilities | $11,024,000 | 2,951 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $90,000 | 5,151 |
Tier 1 (core) risk-based capital | $71,473,000 | 1,182 |
Tier 2 risk-based capital | $2,062,000 | 2,304 |
Total risk weighted assets | $161,479,000 | 2,609 |
Total unused commitments | $90,000 | 5,151 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 46 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $195,172,000 | 2,930 |
Cash and due from depository institutions | $3,895,000 | 2,661 |
Interest-bearing balances | $686,000 | 4,828 |
Securities | $48,554,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $1,813,000 | 1,355 |
Net loans & leases | $126,882,000 | 2,905 |
Loan loss allowance | $3,306,000 | 1,752 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $651,000 | 4,366 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,377,000 | 1,460 |
Life insurance assets | $10,179,000 | 967 |
Total liabilities and capital | $195,172,000 | 2,930 |
Total liabilities | $124,713,000 | 3,463 |
Total deposits | $123,525,000 | 3,395 |
Interest-bearing deposits | $116,869,000 | 3,063 |
Deposits held in domestic offices | $123,525,000 | 3,395 |
% insured | 83.15% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,188,000 | 2,678 |
Total equity capital | $70,459,000 | 1,242 |
Total bank equity capital | $70,459,000 | 1,242 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,131,000 | 1,507 |
Surplus | $2,319,000 | 3,732 |
Undivided profits | $67,009,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $723,000 | 3,367 |
Earning assets | $177,935,000 | 2,964 |
Long-term assets (5+ years) | $41,639,000 | 3,064 |
Average Assets, year-to-date | $186,933,000 | 2,978 |
Average Assets, quarterly | $190,100,000 | 2,965 |
Volatile liabilities | $11,871,000 | 2,869 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $98,000 | 5,198 |
Tier 1 (core) risk-based capital | $70,337,000 | 1,189 |
Tier 2 risk-based capital | $1,934,000 | 2,398 |
Total risk weighted assets | $151,706,000 | 2,700 |
Total unused commitments | $98,000 | 5,198 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $185,028,000 | 3,044 |
Cash and due from depository institutions | $3,889,000 | 2,676 |
Interest-bearing balances | $868,000 | 4,828 |
Securities | $51,648,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 1,641 |
Net loans & leases | $114,354,000 | 3,077 |
Loan loss allowance | $3,124,000 | 1,833 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $668,000 | 4,370 |
Other real estate owned | $0 | 2,676 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,271,000 | 1,473 |
Life insurance assets | $10,104,000 | 971 |
Total liabilities and capital | $185,028,000 | 3,044 |
Total liabilities | $115,374,000 | 3,641 |
Total deposits | $114,232,000 | 3,576 |
Interest-bearing deposits | $106,695,000 | 3,238 |
Deposits held in domestic offices | $114,232,000 | 3,575 |
% insured | 83.01% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,142,000 | 2,698 |
Total equity capital | $69,654,000 | 1,229 |
Total bank equity capital | $69,654,000 | 1,229 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,131,000 | 1,528 |
Surplus | $2,319,000 | 3,770 |
Undivided profits | $66,204,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $805,000 | 3,152 |
Earning assets | $168,068,000 | 3,091 |
Long-term assets (5+ years) | $38,110,000 | 3,204 |
Average Assets, year-to-date | $182,813,500 | 3,059 |
Average Assets, quarterly | $182,813,500 | 3,059 |
Volatile liabilities | $12,004,000 | 2,836 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $87,000 | 5,254 |
Tier 1 (core) risk-based capital | $69,689,000 | 1,184 |
Tier 2 risk-based capital | $1,776,000 | 2,534 |
Total risk weighted assets | $139,251,000 | 2,860 |
Total unused commitments | $87,000 | 5,254 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $180,599,000 | 3,096 |
Cash and due from depository institutions | $5,224,000 | 2,721 |
Interest-bearing balances | $1,346,000 | 4,624 |
Securities | $53,649,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $1,936,000 | 1,197 |
Net loans & leases | $106,110,000 | 3,230 |
Loan loss allowance | $2,959,000 | 1,911 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $637,000 | 4,432 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,043,000 | 1,503 |
Life insurance assets | $10,033,000 | 977 |
Total liabilities and capital | $180,599,000 | 3,096 |
Total liabilities | $111,673,000 | 3,713 |
Total deposits | $110,842,000 | 3,637 |
Interest-bearing deposits | $102,533,000 | 3,301 |
Deposits held in domestic offices | $110,842,000 | 3,636 |
% insured | 82.31% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $831,000 | 3,051 |
Total equity capital | $68,926,000 | 1,217 |
Total bank equity capital | $68,926,000 | 1,217 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,131,000 | 1,541 |
Surplus | $2,319,000 | 3,796 |
Undivided profits | $65,476,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $649,000 | 3,579 |
Earning assets | $163,041,000 | 3,147 |
Long-term assets (5+ years) | $34,936,000 | 3,361 |
Average Assets, year-to-date | $176,825,200 | 3,089 |
Average Assets, quarterly | $180,347,500 | 3,077 |
Volatile liabilities | $11,007,000 | 3,003 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $88,000 | 5,296 |
Tier 1 (core) risk-based capital | $69,158,000 | 1,190 |
Tier 2 risk-based capital | $1,661,000 | 2,643 |
Total risk weighted assets | $131,293,000 | 2,962 |
Total unused commitments | $88,000 | 5,296 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $180,096,000 | 3,096 |
Cash and due from depository institutions | $6,380,000 | 2,730 |
Interest-bearing balances | $1,625,000 | 4,524 |
Securities | $57,143,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $1,492,000 | 1,180 |
Net loans & leases | $101,178,000 | 3,334 |
Loan loss allowance | $2,870,000 | 1,976 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $640,000 | 4,471 |
Other real estate owned | $41,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,222,000 | 1,507 |
Life insurance assets | $9,940,000 | 986 |
Total liabilities and capital | $180,096,000 | 3,096 |
Total liabilities | $111,825,000 | 3,729 |
Total deposits | $111,066,000 | 3,645 |
Interest-bearing deposits | $104,378,000 | 3,280 |
Deposits held in domestic offices | $111,066,000 | 3,644 |
% insured | 79.83% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $759,000 | 3,270 |
Total equity capital | $68,271,000 | 1,204 |
Total bank equity capital | $68,271,000 | 1,204 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,131,000 | 1,567 |
Surplus | $2,319,000 | 3,834 |
Undivided profits | $64,821,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $785,000 | 3,297 |
Earning assets | $161,438,000 | 3,177 |
Long-term assets (5+ years) | $34,652,000 | 3,415 |
Average Assets, year-to-date | $175,881,750 | 3,118 |
Average Assets, quarterly | $177,823,000 | 3,110 |
Volatile liabilities | $13,026,000 | 2,811 |
Insider loans | $3,000 | 4,902 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $87,000 | 5,360 |
Tier 1 (core) risk-based capital | $68,582,000 | 1,187 |
Tier 2 risk-based capital | $1,618,000 | 2,699 |
Total risk weighted assets | $126,994,000 | 3,038 |
Total unused commitments | $87,000 | 5,360 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $175,550,000 | 3,161 |
Cash and due from depository institutions | $4,354,000 | 2,750 |
Interest-bearing balances | $2,252,000 | 4,379 |
Securities | $60,677,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 1,089 |
Net loans & leases | $94,792,000 | 3,450 |
Loan loss allowance | $2,658,000 | 2,093 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $639,000 | 4,520 |
Other real estate owned | $41,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,049,000 | 1,499 |
Life insurance assets | $9,866,000 | 992 |
Total liabilities and capital | $175,550,000 | 3,161 |
Total liabilities | $107,683,000 | 3,820 |
Total deposits | $106,968,000 | 3,742 |
Interest-bearing deposits | $100,255,000 | 3,391 |
Deposits held in domestic offices | $106,968,000 | 3,741 |
% insured | 81.05% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $715,000 | 3,205 |
Total equity capital | $67,867,000 | 1,204 |
Total bank equity capital | $67,867,000 | 1,204 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,131,000 | 1,591 |
Surplus | $2,319,000 | 3,871 |
Undivided profits | $64,417,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $628,000 | 3,578 |
Earning assets | $159,719,000 | 3,206 |
Long-term assets (5+ years) | $34,051,000 | 3,496 |
Average Assets, year-to-date | $174,477,000 | 3,163 |
Average Assets, quarterly | $174,451,000 | 3,168 |
Volatile liabilities | $11,856,000 | 2,884 |
Insider loans | $5,000 | 4,940 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $86,000 | 5,426 |
Tier 1 (core) risk-based capital | $68,126,000 | 1,184 |
Tier 2 risk-based capital | $1,560,000 | 2,771 |
Total risk weighted assets | $122,508,000 | 3,097 |
Total unused commitments | $86,000 | 5,426 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $173,352,000 | 3,215 |
Cash and due from depository institutions | $6,935,000 | 2,799 |
Interest-bearing balances | $2,329,000 | 4,525 |
Securities | $62,263,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $3,962,000 | 876 |
Net loans & leases | $86,803,000 | 3,595 |
Loan loss allowance | $2,473,000 | 2,214 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $632,000 | 4,561 |
Other real estate owned | $41,000 | 2,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,716,000 | 1,518 |
Life insurance assets | $9,795,000 | 996 |
Total liabilities and capital | $173,352,000 | 3,215 |
Total liabilities | $105,828,000 | 3,895 |
Total deposits | $105,159,000 | 3,830 |
Interest-bearing deposits | $97,517,000 | 3,497 |
Deposits held in domestic offices | $105,159,000 | 3,829 |
% insured | 82.11% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $669,000 | 3,265 |
Total equity capital | $67,524,000 | 1,202 |
Total bank equity capital | $67,524,000 | 1,202 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,131,000 | 1,617 |
Surplus | $2,319,000 | 3,907 |
Undivided profits | $64,074,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $727,000 | 3,238 |
Earning assets | $155,357,000 | 3,275 |
Long-term assets (5+ years) | $30,644,000 | 3,717 |
Average Assets, year-to-date | $173,940,500 | 3,203 |
Average Assets, quarterly | $173,940,500 | 3,203 |
Volatile liabilities | $7,751,000 | 3,388 |
Insider loans | $8,000 | 4,984 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $85,000 | 5,495 |
Tier 1 (core) risk-based capital | $67,799,000 | 1,185 |
Tier 2 risk-based capital | $1,478,000 | 2,877 |
Total risk weighted assets | $116,292,000 | 3,184 |
Total unused commitments | $85,000 | 5,495 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $174,529,000 | 3,224 |
Cash and due from depository institutions | $6,815,000 | 2,826 |
Interest-bearing balances | $2,311,000 | 4,469 |
Securities | $62,820,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $5,580,000 | 554 |
Net loans & leases | $86,115,000 | 3,655 |
Loan loss allowance | $2,376,000 | 2,280 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $637,000 | 4,600 |
Other real estate owned | $41,000 | 2,826 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,521,000 | 1,531 |
Life insurance assets | $9,722,000 | 1,007 |
Total liabilities and capital | $174,529,000 | 3,224 |
Total liabilities | $107,347,000 | 3,901 |
Total deposits | $106,718,000 | 3,815 |
Interest-bearing deposits | $96,136,000 | 3,531 |
Deposits held in domestic offices | $106,718,000 | 3,814 |
% insured | 82.96% | 2,610 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $629,000 | 3,377 |
Total equity capital | $67,182,000 | 1,220 |
Total bank equity capital | $67,182,000 | 1,220 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,131,000 | 1,637 |
Surplus | $2,319,000 | 3,949 |
Undivided profits | $63,732,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $615,000 | 3,713 |
Earning assets | $156,826,000 | 3,268 |
Long-term assets (5+ years) | $33,395,000 | 3,638 |
Average Assets, year-to-date | $174,517,000 | 3,186 |
Average Assets, quarterly | $173,908,500 | 3,219 |
Volatile liabilities | $7,757,000 | 3,467 |
Insider loans | $10,000 | 5,030 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $88,000 | 5,549 |
Tier 1 (core) risk-based capital | $67,277,000 | 1,180 |
Tier 2 risk-based capital | $1,485,000 | 2,884 |
Total risk weighted assets | $116,213,000 | 3,223 |
Total unused commitments | $88,000 | 5,549 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $173,288,000 | 3,255 |
Cash and due from depository institutions | $6,458,000 | 2,903 |
Interest-bearing balances | $2,299,000 | 4,516 |
Securities | $61,045,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $3,447,000 | 776 |
Net loans & leases | $88,906,000 | 3,602 |
Loan loss allowance | $2,213,000 | 2,423 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $644,000 | 4,635 |
Other real estate owned | $41,000 | 2,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,747,000 | 1,540 |
Life insurance assets | $9,637,000 | 1,017 |
Total liabilities and capital | $173,288,000 | 3,255 |
Total liabilities | $106,504,000 | 3,940 |
Total deposits | $105,619,000 | 3,855 |
Interest-bearing deposits | $98,098,000 | 3,521 |
Deposits held in domestic offices | $105,619,000 | 3,854 |
% insured | 84.84% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $885,000 | 3,158 |
Total equity capital | $66,784,000 | 1,238 |
Total bank equity capital | $66,784,000 | 1,238 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,131,000 | 1,668 |
Surplus | $2,319,000 | 3,988 |
Undivided profits | $63,334,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $753,000 | 3,327 |
Earning assets | $155,697,000 | 3,307 |
Long-term assets (5+ years) | $33,684,000 | 3,700 |
Average Assets, year-to-date | $174,514,000 | 3,211 |
Average Assets, quarterly | $173,528,500 | 3,248 |
Volatile liabilities | $7,781,000 | 3,514 |
Insider loans | $13,000 | 5,073 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $89,000 | 5,616 |
Tier 1 (core) risk-based capital | $66,713,000 | 1,195 |
Tier 2 risk-based capital | $1,504,000 | 2,892 |
Total risk weighted assets | $118,031,000 | 3,216 |
Total unused commitments | $89,000 | 5,616 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $173,769,000 | 3,255 |
Cash and due from depository institutions | $6,633,000 | 2,932 |
Interest-bearing balances | $2,278,000 | 4,543 |
Securities | $61,860,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $1,888,000 | 1,209 |
Net loans & leases | $90,066,000 | 3,578 |
Loan loss allowance | $2,202,000 | 2,439 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $637,000 | 4,678 |
Other real estate owned | $42,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,643,000 | 1,535 |
Life insurance assets | $9,565,000 | 1,009 |
Total liabilities and capital | $173,769,000 | 3,255 |
Total liabilities | $107,517,000 | 3,942 |
Total deposits | $106,612,000 | 3,845 |
Interest-bearing deposits | $98,927,000 | 3,534 |
Deposits held in domestic offices | $106,612,000 | 3,844 |
% insured | 85.25% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $905,000 | 2,987 |
Total equity capital | $66,252,000 | 1,237 |
Total bank equity capital | $66,252,000 | 1,237 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,131,000 | 1,681 |
Surplus | $2,319,000 | 4,021 |
Undivided profits | $62,802,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $592,000 | 3,670 |
Earning assets | $156,092,000 | 3,311 |
Long-term assets (5+ years) | $36,254,000 | 3,618 |
Average Assets, year-to-date | $174,922,670 | 3,226 |
Average Assets, quarterly | $174,796,000 | 3,235 |
Volatile liabilities | $8,317,000 | 3,327 |
Insider loans | $17,000 | 5,107 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $91,000 | 5,659 |
Tier 1 (core) risk-based capital | $66,150,000 | 1,198 |
Tier 2 risk-based capital | $1,517,000 | 2,878 |
Total risk weighted assets | $119,132,000 | 3,206 |
Total unused commitments | $91,000 | 5,659 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $175,823,000 | 3,257 |
Cash and due from depository institutions | $6,996,000 | 2,952 |
Interest-bearing balances | $2,340,000 | 4,698 |
Securities | $62,423,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $4,322,000 | 785 |
Net loans & leases | $88,693,000 | 3,611 |
Loan loss allowance | $2,237,000 | 2,427 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $656,000 | 4,695 |
Other real estate owned | $42,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,691,000 | 1,532 |
Life insurance assets | $9,489,000 | 1,006 |
Total liabilities and capital | $175,823,000 | 3,257 |
Total liabilities | $110,095,000 | 3,925 |
Total deposits | $109,092,000 | 3,854 |
Interest-bearing deposits | $100,332,000 | 3,532 |
Deposits held in domestic offices | $109,092,000 | 3,853 |
% insured | 83.84% | 2,676 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,003,000 | 2,864 |
Total equity capital | $65,728,000 | 1,226 |
Total bank equity capital | $65,728,000 | 1,225 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,131,000 | 1,708 |
Surplus | $2,319,000 | 4,064 |
Undivided profits | $62,278,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $757,000 | 3,116 |
Earning assets | $157,778,000 | 3,326 |
Long-term assets (5+ years) | $38,318,000 | 3,545 |
Average Assets, year-to-date | $175,499,500 | 3,242 |
Average Assets, quarterly | $175,499,500 | 3,242 |
Volatile liabilities | $8,491,000 | 3,249 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $90,000 | 5,725 |
Tier 1 (core) risk-based capital | $65,642,000 | 1,195 |
Tier 2 risk-based capital | $1,510,000 | 2,895 |
Total risk weighted assets | $118,860,000 | 3,211 |
Total unused commitments | $90,000 | 5,725 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $175,176,000 | 3,257 |
Cash and due from depository institutions | $6,342,000 | 2,923 |
Interest-bearing balances | $2,426,000 | 4,588 |
Securities | $63,106,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $2,319,000 | 1,111 |
Net loans & leases | $90,279,000 | 3,587 |
Loan loss allowance | $2,381,000 | 2,319 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $669,000 | 4,713 |
Other real estate owned | $42,000 | 2,923 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,419,000 | 1,580 |
Life insurance assets | $9,408,000 | 999 |
Total liabilities and capital | $175,176,000 | 3,257 |
Total liabilities | $110,121,000 | 3,936 |
Total deposits | $109,244,000 | 3,860 |
Interest-bearing deposits | $100,714,000 | 3,524 |
Deposits held in domestic offices | $109,244,000 | 3,859 |
% insured | 84.58% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $877,000 | 3,033 |
Total equity capital | $65,055,000 | 1,224 |
Total bank equity capital | $65,055,000 | 1,223 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,131,000 | 1,731 |
Surplus | $2,319,000 | 4,101 |
Undivided profits | $61,605,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $643,000 | 3,587 |
Earning assets | $158,130,000 | 3,301 |
Long-term assets (5+ years) | $39,502,000 | 3,501 |
Average Assets, year-to-date | $172,628,800 | 3,253 |
Average Assets, quarterly | $175,238,500 | 3,247 |
Volatile liabilities | $9,495,000 | 3,163 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $88,000 | 5,780 |
Tier 1 (core) risk-based capital | $65,046,000 | 1,191 |
Tier 2 risk-based capital | $1,614,000 | 2,779 |
Total risk weighted assets | $127,365,000 | 3,113 |
Total unused commitments | $88,000 | 5,780 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $175,301,000 | 3,263 |
Cash and due from depository institutions | $6,473,000 | 2,946 |
Interest-bearing balances | $2,430,000 | 4,695 |
Securities | $64,952,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 1,011 |
Net loans & leases | $87,920,000 | 3,662 |
Loan loss allowance | $2,328,000 | 2,371 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $672,000 | 4,743 |
Other real estate owned | $85,000 | 2,946 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,529,000 | 1,520 |
Life insurance assets | $9,311,000 | 999 |
Total liabilities and capital | $175,301,000 | 3,263 |
Total liabilities | $110,463,000 | 3,939 |
Total deposits | $109,445,000 | 3,850 |
Interest-bearing deposits | $100,872,000 | 3,511 |
Deposits held in domestic offices | $109,445,000 | 3,849 |
% insured | 84.50% | 2,676 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,018,000 | 3,029 |
Total equity capital | $64,838,000 | 1,252 |
Total bank equity capital | $64,838,000 | 1,251 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,131,000 | 1,757 |
Surplus | $2,319,000 | 4,140 |
Undivided profits | $61,388,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $781,000 | 3,205 |
Earning assets | $157,972,000 | 3,312 |
Long-term assets (5+ years) | $42,152,000 | 3,391 |
Average Assets, year-to-date | $171,992,000 | 3,268 |
Average Assets, quarterly | $173,179,500 | 3,274 |
Volatile liabilities | $9,393,000 | 3,151 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $91,000 | 5,850 |
Tier 1 (core) risk-based capital | $64,537,000 | 1,190 |
Tier 2 risk-based capital | $1,509,000 | 2,902 |
Total risk weighted assets | $118,340,000 | 3,231 |
Total unused commitments | $91,000 | 5,850 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $171,058,000 | 3,316 |
Cash and due from depository institutions | $5,512,000 | 3,062 |
Interest-bearing balances | $2,608,000 | 4,626 |
Securities | $67,040,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $939,000 | 1,632 |
Net loans & leases | $84,341,000 | 3,749 |
Loan loss allowance | $2,295,000 | 2,402 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $692,000 | 4,775 |
Other real estate owned | $85,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,449,000 | 1,527 |
Life insurance assets | $9,229,000 | 1,000 |
Total liabilities and capital | $171,058,000 | 3,316 |
Total liabilities | $106,767,000 | 4,019 |
Total deposits | $105,811,000 | 3,934 |
Interest-bearing deposits | $97,746,000 | 3,589 |
Deposits held in domestic offices | $105,811,000 | 3,933 |
% insured | 85.34% | 2,566 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $956,000 | 3,057 |
Total equity capital | $64,291,000 | 1,257 |
Total bank equity capital | $64,291,000 | 1,256 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,131,000 | 1,781 |
Surplus | $2,319,000 | 4,187 |
Undivided profits | $60,841,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $589,000 | 3,721 |
Earning assets | $154,928,000 | 3,354 |
Long-term assets (5+ years) | $41,557,000 | 3,445 |
Average Assets, year-to-date | $170,889,000 | 3,299 |
Average Assets, quarterly | $171,018,000 | 3,305 |
Volatile liabilities | $8,646,000 | 3,246 |
Insider loans | $4,000 | 5,426 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $99,000 | 5,919 |
Tier 1 (core) risk-based capital | $64,016,000 | 1,182 |
Tier 2 risk-based capital | $1,461,000 | 2,952 |
Total risk weighted assets | $114,471,000 | 3,293 |
Total unused commitments | $99,000 | 5,919 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $170,978,000 | 3,322 |
Cash and due from depository institutions | $6,418,000 | 3,016 |
Interest-bearing balances | $2,595,000 | 4,748 |
Securities | $67,057,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $3,166,000 | 1,024 |
Net loans & leases | $80,931,000 | 3,813 |
Loan loss allowance | $2,258,000 | 2,434 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $712,000 | 4,785 |
Other real estate owned | $85,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,609,000 | 1,485 |
Life insurance assets | $9,147,000 | 997 |
Total liabilities and capital | $170,978,000 | 3,322 |
Total liabilities | $107,305,000 | 4,040 |
Total deposits | $106,429,000 | 3,960 |
Interest-bearing deposits | $97,931,000 | 3,615 |
Deposits held in domestic offices | $106,429,000 | 3,959 |
% insured | 85.90% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $876,000 | 3,126 |
Total equity capital | $63,673,000 | 1,245 |
Total bank equity capital | $63,673,000 | 1,244 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,131,000 | 1,798 |
Surplus | $2,319,000 | 4,216 |
Undivided profits | $60,223,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $782,000 | 3,070 |
Earning assets | $153,749,000 | 3,380 |
Long-term assets (5+ years) | $40,858,000 | 3,490 |
Average Assets, year-to-date | $170,804,500 | 3,315 |
Average Assets, quarterly | $170,804,500 | 3,315 |
Volatile liabilities | $8,089,000 | 3,325 |
Insider loans | $7,000 | 5,481 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $95,000 | 5,980 |
Tier 1 (core) risk-based capital | $63,469,000 | 1,185 |
Tier 2 risk-based capital | $1,421,000 | 3,014 |
Total risk weighted assets | $111,903,000 | 3,323 |
Total unused commitments | $95,000 | 5,980 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $170,631,000 | 3,339 |
Cash and due from depository institutions | $6,361,000 | 3,080 |
Interest-bearing balances | $2,567,000 | 4,693 |
Securities | $66,641,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $2,753,000 | 1,054 |
Net loans & leases | $81,911,000 | 3,812 |
Loan loss allowance | $2,280,000 | 2,429 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $733,000 | 4,805 |
Other real estate owned | $85,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,147,000 | 1,560 |
Life insurance assets | $9,066,000 | 997 |
Total liabilities and capital | $170,631,000 | 3,339 |
Total liabilities | $107,714,000 | 4,071 |
Total deposits | $106,902,000 | 3,970 |
Interest-bearing deposits | $98,817,000 | 3,597 |
Deposits held in domestic offices | $106,902,000 | 3,969 |
% insured | 85.69% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $812,000 | 3,194 |
Total equity capital | $62,917,000 | 1,239 |
Total bank equity capital | $62,917,000 | 1,237 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,131,000 | 1,826 |
Surplus | $2,319,000 | 4,252 |
Undivided profits | $59,467,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $629,000 | 3,641 |
Earning assets | $153,872,000 | 3,382 |
Long-term assets (5+ years) | $41,865,000 | 3,491 |
Average Assets, year-to-date | $169,657,600 | 3,310 |
Average Assets, quarterly | $170,934,000 | 3,328 |
Volatile liabilities | $7,838,000 | 3,401 |
Insider loans | $10,000 | 5,515 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $104,000 | 6,034 |
Tier 1 (core) risk-based capital | $62,824,000 | 1,190 |
Tier 2 risk-based capital | $1,413,000 | 3,030 |
Total risk weighted assets | $111,695,000 | 3,356 |
Total unused commitments | $104,000 | 6,034 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $171,237,000 | 3,344 |
Cash and due from depository institutions | $6,645,000 | 3,161 |
Interest-bearing balances | $2,564,000 | 4,688 |
Securities | $67,815,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 1,213 |
Net loans & leases | $81,915,000 | 3,829 |
Loan loss allowance | $2,143,000 | 2,572 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $661,000 | 4,969 |
Other real estate owned | $85,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,117,000 | 1,545 |
Life insurance assets | $8,969,000 | 992 |
Total liabilities and capital | $171,237,000 | 3,344 |
Total liabilities | $108,500,000 | 4,079 |
Total deposits | $107,586,000 | 3,974 |
Interest-bearing deposits | $99,368,000 | 3,592 |
Deposits held in domestic offices | $107,586,000 | 3,973 |
% insured | 86.40% | 2,509 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $914,000 | 3,244 |
Total equity capital | $62,737,000 | 1,248 |
Total bank equity capital | $62,737,000 | 1,246 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,131,000 | 1,864 |
Surplus | $2,319,000 | 4,308 |
Undivided profits | $59,287,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $819,000 | 3,151 |
Earning assets | $154,293,000 | 3,393 |
Long-term assets (5+ years) | $47,195,000 | 3,320 |
Average Assets, year-to-date | $169,414,250 | 3,341 |
Average Assets, quarterly | $170,210,500 | 3,352 |
Volatile liabilities | $8,138,000 | 3,399 |
Insider loans | $13,000 | 5,580 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $92,000 | 6,112 |
Tier 1 (core) risk-based capital | $62,515,000 | 1,199 |
Tier 2 risk-based capital | $1,405,000 | 3,051 |
Total risk weighted assets | $111,509,000 | 3,361 |
Total unused commitments | $92,000 | 6,112 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $169,184,000 | 3,378 |
Cash and due from depository institutions | $6,457,000 | 3,182 |
Interest-bearing balances | $2,612,000 | 4,675 |
Securities | $69,134,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $996,000 | 1,652 |
Net loans & leases | $79,729,000 | 3,892 |
Loan loss allowance | $1,854,000 | 2,871 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $668,000 | 5,012 |
Other real estate owned | $187,000 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,013,000 | 1,569 |
Life insurance assets | $8,886,000 | 994 |
Total liabilities and capital | $169,184,000 | 3,378 |
Total liabilities | $106,865,000 | 4,136 |
Total deposits | $105,962,000 | 4,034 |
Interest-bearing deposits | $97,917,000 | 3,644 |
Deposits held in domestic offices | $105,962,000 | 4,033 |
% insured | 85.83% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $903,000 | 3,137 |
Total equity capital | $62,319,000 | 1,240 |
Total bank equity capital | $62,319,000 | 1,238 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,131,000 | 1,892 |
Surplus | $2,319,000 | 4,355 |
Undivided profits | $58,869,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $637,000 | 3,615 |
Earning assets | $152,471,000 | 3,421 |
Long-term assets (5+ years) | $48,804,000 | 3,263 |
Average Assets, year-to-date | $168,806,670 | 3,373 |
Average Assets, quarterly | $169,261,000 | 3,379 |
Volatile liabilities | $7,177,000 | 3,597 |
Insider loans | $16,000 | 5,622 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $93,000 | 6,196 |
Tier 1 (core) risk-based capital | $62,164,000 | 1,193 |
Tier 2 risk-based capital | $1,379,000 | 3,086 |
Total risk weighted assets | $109,707,000 | 3,398 |
Total unused commitments | $93,000 | 6,196 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $169,338,000 | 3,397 |
Cash and due from depository institutions | $7,891,000 | 3,194 |
Interest-bearing balances | $2,631,000 | 4,914 |
Securities | $70,156,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 1,434 |
Net loans & leases | $76,130,000 | 3,982 |
Loan loss allowance | $1,750,000 | 2,996 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $685,000 | 5,028 |
Other real estate owned | $187,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,174,000 | 1,514 |
Life insurance assets | $9,090,000 | 968 |
Total liabilities and capital | $169,338,000 | 3,397 |
Total liabilities | $107,516,000 | 4,152 |
Total deposits | $106,472,000 | 4,064 |
Interest-bearing deposits | $99,429,000 | 3,664 |
Deposits held in domestic offices | $106,472,000 | 4,063 |
% insured | 85.72% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,044,000 | 2,947 |
Total equity capital | $61,822,000 | 1,252 |
Total bank equity capital | $61,822,000 | 1,251 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,131,000 | 1,921 |
Surplus | $2,319,000 | 4,397 |
Undivided profits | $58,372,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $803,000 | 3,006 |
Earning assets | $151,032,000 | 3,470 |
Long-term assets (5+ years) | $50,605,000 | 3,202 |
Average Assets, year-to-date | $168,618,000 | 3,390 |
Average Assets, quarterly | $168,618,000 | 3,390 |
Volatile liabilities | $6,878,000 | 3,568 |
Insider loans | $18,000 | 5,657 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $95,000 | 6,264 |
Tier 1 (core) risk-based capital | $61,484,000 | 1,199 |
Tier 2 risk-based capital | $1,432,000 | 3,001 |
Total risk weighted assets | $113,611,000 | 3,342 |
Total unused commitments | $95,000 | 6,264 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $167,898,000 | 3,429 |
Cash and due from depository institutions | $7,146,000 | 3,234 |
Interest-bearing balances | $2,642,000 | 4,719 |
Securities | $71,839,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $2,214,000 | 1,237 |
Net loans & leases | $74,110,000 | 4,106 |
Loan loss allowance | $1,728,000 | 3,054 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $639,000 | 5,166 |
Other real estate owned | $187,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,763,000 | 1,589 |
Life insurance assets | $9,012,000 | 968 |
Total liabilities and capital | $167,898,000 | 3,429 |
Total liabilities | $106,862,000 | 4,202 |
Total deposits | $105,901,000 | 4,090 |
Interest-bearing deposits | $99,548,000 | 3,672 |
Deposits held in domestic offices | $105,901,000 | 4,089 |
% insured | 85.53% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $961,000 | 3,058 |
Total equity capital | $61,036,000 | 1,253 |
Total bank equity capital | $61,036,000 | 1,252 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,131,000 | 1,954 |
Surplus | $2,319,000 | 4,454 |
Undivided profits | $57,586,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $618,000 | 3,753 |
Earning assets | $150,805,000 | 3,481 |
Long-term assets (5+ years) | $50,011,000 | 3,266 |
Average Assets, year-to-date | $166,081,200 | 3,392 |
Average Assets, quarterly | $167,211,500 | 3,415 |
Volatile liabilities | $6,870,000 | 3,712 |
Insider loans | $1,000 | 5,832 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $92,000 | 6,339 |
Tier 1 (core) risk-based capital | $60,792,000 | 1,198 |
Tier 2 risk-based capital | $1,350,000 | 3,139 |
Total risk weighted assets | $107,124,000 | 3,461 |
Total unused commitments | $92,000 | 6,339 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $166,525,000 | 3,448 |
Cash and due from depository institutions | $7,533,000 | 3,270 |
Interest-bearing balances | $2,604,000 | 4,720 |
Securities | $73,306,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $1,681,000 | 1,442 |
Net loans & leases | $71,160,000 | 4,187 |
Loan loss allowance | $1,574,000 | 3,304 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $656,000 | 5,195 |
Other real estate owned | $187,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,002,000 | 1,565 |
Life insurance assets | $8,911,000 | 969 |
Total liabilities and capital | $166,525,000 | 3,448 |
Total liabilities | $105,980,000 | 4,242 |
Total deposits | $105,046,000 | 4,114 |
Interest-bearing deposits | $98,556,000 | 3,736 |
Deposits held in domestic offices | $105,046,000 | 4,113 |
% insured | 84.60% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $934,000 | 3,248 |
Total equity capital | $60,545,000 | 1,259 |
Total bank equity capital | $60,545,000 | 1,258 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,131,000 | 1,981 |
Surplus | $2,319,000 | 4,504 |
Undivided profits | $57,095,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $800,000 | 3,268 |
Earning assets | $148,751,000 | 3,525 |
Long-term assets (5+ years) | $53,371,000 | 3,175 |
Average Assets, year-to-date | $165,627,000 | 3,426 |
Average Assets, quarterly | $165,532,500 | 3,453 |
Volatile liabilities | $7,064,000 | 3,716 |
Insider loans | $1,000 | 5,934 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $92,000 | 6,430 |
Tier 1 (core) risk-based capital | $60,308,000 | 1,205 |
Tier 2 risk-based capital | $1,314,000 | 3,235 |
Total risk weighted assets | $104,687,000 | 3,527 |
Total unused commitments | $92,000 | 6,430 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $164,540,000 | 3,496 |
Cash and due from depository institutions | $6,608,000 | 3,396 |
Interest-bearing balances | $2,683,000 | 4,775 |
Securities | $76,773,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $514,000 | 2,127 |
Net loans & leases | $68,024,000 | 4,293 |
Loan loss allowance | $1,631,000 | 3,254 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $592,000 | 5,335 |
Other real estate owned | $187,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,842,000 | 1,570 |
Life insurance assets | $8,832,000 | 960 |
Total liabilities and capital | $164,540,000 | 3,496 |
Total liabilities | $104,517,000 | 4,288 |
Total deposits | $103,574,000 | 4,186 |
Interest-bearing deposits | $97,056,000 | 3,784 |
Deposits held in domestic offices | $103,574,000 | 4,185 |
% insured | 85.44% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $943,000 | 3,148 |
Total equity capital | $60,023,000 | 1,253 |
Total bank equity capital | $60,023,000 | 1,252 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,131,000 | 2,011 |
Surplus | $2,319,000 | 4,544 |
Undivided profits | $56,573,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $626,000 | 3,731 |
Earning assets | $147,994,000 | 3,543 |
Long-term assets (5+ years) | $56,741,000 | 3,095 |
Average Assets, year-to-date | $165,327,670 | 3,453 |
Average Assets, quarterly | $165,181,500 | 3,472 |
Volatile liabilities | $7,057,000 | 3,701 |
Insider loans | $2,000 | 5,973 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $91,000 | 6,491 |
Tier 1 (core) risk-based capital | $59,693,000 | 1,196 |
Tier 2 risk-based capital | $1,409,000 | 3,091 |
Total risk weighted assets | $112,069,000 | 3,359 |
Total unused commitments | $91,000 | 6,491 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $165,823,000 | 3,484 |
Cash and due from depository institutions | $7,910,000 | 3,414 |
Interest-bearing balances | $2,670,000 | 5,024 |
Securities | $77,944,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $2,882,000 | 1,365 |
Net loans & leases | $64,497,000 | 4,402 |
Loan loss allowance | $1,704,000 | 3,198 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $601,000 | 5,357 |
Other real estate owned | $187,000 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,802,000 | 1,587 |
Life insurance assets | $8,755,000 | 956 |
Total liabilities and capital | $165,823,000 | 3,484 |
Total liabilities | $106,763,000 | 4,292 |
Total deposits | $105,954,000 | 4,196 |
Interest-bearing deposits | $98,803,000 | 3,803 |
Deposits held in domestic offices | $105,954,000 | 4,195 |
% insured | 85.52% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $809,000 | 3,327 |
Total equity capital | $59,060,000 | 1,256 |
Total bank equity capital | $59,060,000 | 1,255 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,131,000 | 2,033 |
Surplus | $2,319,000 | 4,593 |
Undivided profits | $55,610,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $779,000 | 3,139 |
Earning assets | $147,993,000 | 3,567 |
Long-term assets (5+ years) | $57,809,000 | 3,035 |
Average Assets, year-to-date | $165,721,500 | 3,470 |
Average Assets, quarterly | $165,721,500 | 3,470 |
Volatile liabilities | $6,801,000 | 3,693 |
Insider loans | $3,000 | 6,027 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $91,000 | 6,559 |
Tier 1 (core) risk-based capital | $58,944,000 | 1,205 |
Tier 2 risk-based capital | $1,244,000 | 3,362 |
Total risk weighted assets | $98,985,000 | 3,641 |
Total unused commitments | $91,000 | 6,559 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $165,620,000 | 3,492 |
Cash and due from depository institutions | $7,446,000 | 3,400 |
Interest-bearing balances | $3,047,000 | 4,708 |
Securities | $80,727,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 1,375 |
Net loans & leases | $63,070,000 | 4,500 |
Loan loss allowance | $1,728,000 | 3,199 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $616,000 | 5,386 |
Other real estate owned | $187,000 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,334,000 | 1,656 |
Life insurance assets | $8,681,000 | 951 |
Total liabilities and capital | $165,620,000 | 3,492 |
Total liabilities | $107,270,000 | 4,274 |
Total deposits | $106,508,000 | 4,163 |
Interest-bearing deposits | $99,530,000 | 3,779 |
Deposits held in domestic offices | $106,508,000 | 4,162 |
% insured | 85.65% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $762,000 | 3,405 |
Total equity capital | $58,350,000 | 1,246 |
Total bank equity capital | $58,350,000 | 1,245 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,131,000 | 2,061 |
Surplus | $2,319,000 | 4,641 |
Undivided profits | $54,900,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $621,000 | 3,831 |
Earning assets | $149,084,000 | 3,532 |
Long-term assets (5+ years) | $65,385,000 | 2,756 |
Average Assets, year-to-date | $164,604,400 | 3,494 |
Average Assets, quarterly | $164,639,500 | 3,497 |
Volatile liabilities | $7,202,000 | 3,682 |
Insider loans | $4,000 | 6,086 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $91,000 | 6,622 |
Tier 1 (core) risk-based capital | $58,279,000 | 1,203 |
Tier 2 risk-based capital | $1,184,000 | 3,490 |
Total risk weighted assets | $94,176,000 | 3,794 |
Total unused commitments | $91,000 | 6,622 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $163,659,000 | 3,533 |
Cash and due from depository institutions | $6,921,000 | 3,420 |
Interest-bearing balances | $2,844,000 | 4,840 |
Securities | $83,235,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $603,000 | 2,143 |
Net loans & leases | $60,268,000 | 4,618 |
Loan loss allowance | $1,707,000 | 3,299 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $750,000 | 5,236 |
Other real estate owned | $187,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,695,000 | 1,616 |
Life insurance assets | $8,589,000 | 932 |
Total liabilities and capital | $163,659,000 | 3,533 |
Total liabilities | $106,051,000 | 4,322 |
Total deposits | $105,249,000 | 4,206 |
Interest-bearing deposits | $99,265,000 | 3,795 |
Deposits held in domestic offices | $105,249,000 | 4,206 |
% insured | 86.43% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $802,000 | 3,565 |
Total equity capital | $57,608,000 | 1,262 |
Total bank equity capital | $57,608,000 | 1,261 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,131,000 | 2,091 |
Surplus | $2,319,000 | 4,679 |
Undivided profits | $54,158,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $783,000 | 3,348 |
Earning assets | $146,950,000 | 3,595 |
Long-term assets (5+ years) | $69,834,000 | 2,624 |
Average Assets, year-to-date | $164,350,500 | 3,528 |
Average Assets, quarterly | $163,694,000 | 3,539 |
Volatile liabilities | $7,232,000 | 3,722 |
Insider loans | $5,000 | 6,141 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $94,000 | 6,707 |
Tier 1 (core) risk-based capital | $57,472,000 | 1,226 |
Tier 2 risk-based capital | $1,154,000 | 3,575 |
Total risk weighted assets | $91,790,000 | 3,861 |
Total unused commitments | $94,000 | 6,707 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $163,729,000 | 3,547 |
Cash and due from depository institutions | $6,466,000 | 3,444 |
Interest-bearing balances | $3,005,000 | 4,917 |
Securities | $85,102,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 1,705 |
Net loans & leases | $57,776,000 | 4,714 |
Loan loss allowance | $1,709,000 | 3,323 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $759,000 | 5,266 |
Other real estate owned | $187,000 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,643,000 | 1,600 |
Life insurance assets | $8,510,000 | 921 |
Total liabilities and capital | $163,729,000 | 3,547 |
Total liabilities | $106,502,000 | 4,320 |
Total deposits | $105,609,000 | 4,208 |
Interest-bearing deposits | $100,855,000 | 3,793 |
Deposits held in domestic offices | $105,609,000 | 4,207 |
% insured | 85.57% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $893,000 | 3,279 |
Total equity capital | $57,227,000 | 1,261 |
Total bank equity capital | $57,227,000 | 1,260 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,131,000 | 2,104 |
Surplus | $2,319,000 | 4,702 |
Undivided profits | $53,777,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $618,000 | 3,923 |
Earning assets | $147,679,000 | 3,597 |
Long-term assets (5+ years) | $72,320,000 | 2,521 |
Average Assets, year-to-date | $164,581,000 | 3,548 |
Average Assets, quarterly | $164,419,000 | 3,550 |
Volatile liabilities | $8,297,000 | 3,437 |
Insider loans | $5,000 | 6,207 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $95,000 | 6,748 |
Tier 1 (core) risk-based capital | $56,894,000 | 1,221 |
Tier 2 risk-based capital | $1,128,000 | 3,628 |
Total risk weighted assets | $89,491,000 | 3,913 |
Total unused commitments | $95,000 | 6,748 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $165,109,000 | 3,581 |
Cash and due from depository institutions | $7,249,000 | 3,503 |
Interest-bearing balances | $2,740,000 | 5,271 |
Securities | $86,926,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $3,792,000 | 1,460 |
Net loans & leases | $54,436,000 | 4,841 |
Loan loss allowance | $1,708,000 | 3,381 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $786,000 | 5,265 |
Other real estate owned | $187,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,733,000 | 1,566 |
Life insurance assets | $8,434,000 | 918 |
Total liabilities and capital | $165,109,000 | 3,581 |
Total liabilities | $107,860,000 | 4,348 |
Total deposits | $106,841,000 | 4,260 |
Interest-bearing deposits | $102,321,000 | 3,833 |
Deposits held in domestic offices | $106,841,000 | 4,260 |
% insured | 85.01% | 3,979 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,019,000 | 3,155 |
Total equity capital | $57,249,000 | 1,285 |
Total bank equity capital | $57,249,000 | 1,284 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,131,000 | 2,143 |
Surplus | $2,319,000 | 4,747 |
Undivided profits | $53,799,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $775,000 | 3,247 |
Earning assets | $147,894,000 | 3,644 |
Long-term assets (5+ years) | $74,427,000 | 2,433 |
Average Assets, year-to-date | $165,007,000 | 3,580 |
Average Assets, quarterly | $165,007,000 | 3,580 |
Volatile liabilities | $8,291,000 | 3,432 |
Insider loans | $6,000 | 6,266 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $107,000 | 6,820 |
Tier 1 (core) risk-based capital | $56,429,000 | 1,211 |
Tier 2 risk-based capital | $1,103,000 | 3,679 |
Total risk weighted assets | $87,006,000 | 3,986 |
Total unused commitments | $107,000 | 6,820 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $164,905,000 | 3,591 |
Cash and due from depository institutions | $9,022,000 | 3,513 |
Interest-bearing balances | $2,753,000 | 5,122 |
Securities | $88,941,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $944,000 | 2,397 |
Net loans & leases | $53,989,000 | 4,934 |
Loan loss allowance | $1,625,000 | 3,499 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $792,000 | 5,297 |
Other real estate owned | $187,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,030,000 | 1,663 |
Life insurance assets | $8,361,000 | 910 |
Total liabilities and capital | $164,905,000 | 3,591 |
Total liabilities | $108,095,000 | 4,377 |
Total deposits | $106,987,000 | 4,259 |
Interest-bearing deposits | $101,142,000 | 3,835 |
Deposits held in domestic offices | $106,987,000 | 4,258 |
% insured | 85.47% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,108,000 | 3,046 |
Total equity capital | $56,810,000 | 1,285 |
Total bank equity capital | $56,810,000 | 1,283 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,131,000 | 2,163 |
Surplus | $2,319,000 | 4,778 |
Undivided profits | $53,360,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $622,000 | 3,949 |
Earning assets | $146,627,000 | 3,659 |
Long-term assets (5+ years) | $76,175,000 | 2,365 |
Average Assets, year-to-date | $162,307,400 | 3,576 |
Average Assets, quarterly | $164,207,500 | 3,595 |
Volatile liabilities | $10,542,000 | 3,092 |
Insider loans | $7,000 | 6,321 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $122,000 | 6,865 |
Tier 1 (core) risk-based capital | $55,779,000 | 1,216 |
Tier 2 risk-based capital | $1,086,000 | 3,759 |
Total risk weighted assets | $85,753,000 | 4,067 |
Total unused commitments | $122,000 | 6,865 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $163,510,000 | 3,628 |
Cash and due from depository institutions | $5,109,000 | 3,538 |
Interest-bearing balances | $2,927,000 | 4,990 |
Securities | $91,665,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $1,272,000 | 2,188 |
Net loans & leases | $53,119,000 | 5,012 |
Loan loss allowance | $1,663,000 | 3,523 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $819,000 | 5,310 |
Other real estate owned | $187,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,339,000 | 1,619 |
Life insurance assets | $8,267,000 | 904 |
Total liabilities and capital | $163,510,000 | 3,628 |
Total liabilities | $106,958,000 | 4,392 |
Total deposits | $105,812,000 | 4,289 |
Interest-bearing deposits | $101,167,000 | 3,869 |
Deposits held in domestic offices | $105,812,000 | 4,289 |
% insured | 85.75% | 4,928 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,146,000 | 3,140 |
Total equity capital | $56,552,000 | 1,307 |
Total bank equity capital | $56,552,000 | 1,306 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,131,000 | 2,199 |
Surplus | $2,319,000 | 4,836 |
Undivided profits | $53,102,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $771,000 | 3,597 |
Earning assets | $148,983,000 | 3,631 |
Long-term assets (5+ years) | $82,330,000 | 2,220 |
Average Assets, year-to-date | $161,658,000 | 3,622 |
Average Assets, quarterly | $162,989,000 | 3,628 |
Volatile liabilities | $13,953,000 | 2,627 |
Insider loans | $8,000 | 6,380 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $109,000 | 6,960 |
Tier 1 (core) risk-based capital | $55,343,000 | 1,229 |
Tier 2 risk-based capital | $1,074,000 | 3,833 |
Total risk weighted assets | $84,715,000 | 4,122 |
Total unused commitments | $109,000 | 6,960 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $162,468,000 | 3,641 |
Cash and due from depository institutions | $5,271,000 | 3,542 |
Interest-bearing balances | $2,897,000 | 4,958 |
Securities | $92,996,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 2,313 |
Net loans & leases | $50,831,000 | 5,136 |
Loan loss allowance | $1,676,000 | 3,550 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $828,000 | 5,338 |
Other real estate owned | $145,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,139,000 | 1,647 |
Life insurance assets | $8,189,000 | 900 |
Total liabilities and capital | $162,468,000 | 3,641 |
Total liabilities | $106,567,000 | 4,414 |
Total deposits | $105,549,000 | 4,313 |
Interest-bearing deposits | $100,762,000 | 3,905 |
Deposits held in domestic offices | $105,549,000 | 4,311 |
% insured | 85.78% | 5,062 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,018,000 | 3,219 |
Total equity capital | $55,901,000 | 1,298 |
Total bank equity capital | $55,901,000 | 1,296 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,131,000 | 2,235 |
Surplus | $2,319,000 | 4,853 |
Undivided profits | $52,451,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $622,000 | 4,060 |
Earning assets | $147,982,000 | 3,652 |
Long-term assets (5+ years) | $84,168,000 | 2,136 |
Average Assets, year-to-date | $161,040,670 | 3,641 |
Average Assets, quarterly | $161,624,500 | 3,650 |
Volatile liabilities | $14,551,000 | 2,608 |
Insider loans | $9,000 | 6,452 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $112,000 | 7,027 |
Tier 1 (core) risk-based capital | $54,885,000 | 1,224 |
Tier 2 risk-based capital | $1,045,000 | 3,926 |
Total risk weighted assets | $82,456,000 | 4,222 |
Total unused commitments | $112,000 | 7,027 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $160,781,000 | 3,695 |
Cash and due from depository institutions | $5,123,000 | 3,555 |
Interest-bearing balances | $2,884,000 | 5,130 |
Securities | $94,074,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $964,000 | 2,834 |
Net loans & leases | $48,469,000 | 5,247 |
Loan loss allowance | $1,618,000 | 3,632 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $850,000 | 5,351 |
Other real estate owned | $145,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,156,000 | 1,651 |
Life insurance assets | $8,113,000 | 896 |
Total liabilities and capital | $160,781,000 | 3,695 |
Total liabilities | $105,417,000 | 4,496 |
Total deposits | $104,445,000 | 4,386 |
Interest-bearing deposits | $99,618,000 | 3,998 |
Deposits held in domestic offices | $104,445,000 | 4,384 |
% insured | 85.16% | 5,213 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $972,000 | 3,280 |
Total equity capital | $55,364,000 | 1,289 |
Total bank equity capital | $55,364,000 | 1,288 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,131,000 | 2,263 |
Surplus | $2,319,000 | 4,885 |
Undivided profits | $51,914,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $753,000 | 3,481 |
Earning assets | $146,391,000 | 3,718 |
Long-term assets (5+ years) | $82,139,000 | 2,169 |
Average Assets, year-to-date | $160,327,000 | 3,681 |
Average Assets, quarterly | $160,327,000 | 3,681 |
Volatile liabilities | $14,765,000 | 2,581 |
Insider loans | $9,000 | 6,507 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $107,000 | 7,086 |
Tier 1 (core) risk-based capital | $54,424,000 | 1,215 |
Tier 2 risk-based capital | $1,012,000 | 4,034 |
Total risk weighted assets | $79,920,000 | 4,315 |
Total unused commitments | $107,000 | 7,086 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $159,873,000 | 3,689 |
Cash and due from depository institutions | $5,995,000 | 3,563 |
Interest-bearing balances | $3,520,000 | 4,599 |
Securities | $91,811,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $2,136,000 | 1,965 |
Net loans & leases | $48,172,000 | 5,307 |
Loan loss allowance | $1,550,000 | 3,703 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $866,000 | 5,342 |
Other real estate owned | $145,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,748,000 | 1,726 |
Life insurance assets | $8,038,000 | 886 |
Total liabilities and capital | $159,873,000 | 3,689 |
Total liabilities | $105,028,000 | 4,492 |
Total deposits | $104,158,000 | 4,362 |
Interest-bearing deposits | $98,951,000 | 3,978 |
Deposits held in domestic offices | $104,158,000 | 4,360 |
% insured | 84.42% | 5,436 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $870,000 | 3,491 |
Total equity capital | $54,845,000 | 1,297 |
Total bank equity capital | $54,845,000 | 1,295 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,131,000 | 2,280 |
Surplus | $2,319,000 | 4,910 |
Undivided profits | $51,395,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $638,000 | 4,127 |
Earning assets | $145,639,000 | 3,693 |
Long-term assets (5+ years) | $78,757,000 | 1,898 |
Average Assets, year-to-date | $159,087,600 | 3,644 |
Average Assets, quarterly | $160,040,000 | 3,667 |
Volatile liabilities | $14,728,000 | 2,764 |
Insider loans | $10,000 | 6,530 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $101,000 | 7,151 |
Tier 1 (core) risk-based capital | $53,912,000 | 1,214 |
Tier 2 risk-based capital | $993,000 | 4,072 |
Total risk weighted assets | $78,785,000 | 4,364 |
Total unused commitments | $101,000 | 7,151 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $160,207,000 | 3,682 |
Cash and due from depository institutions | $6,496,000 | 3,639 |
Interest-bearing balances | $3,706,000 | 4,551 |
Securities | $90,446,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $2,014,000 | 2,155 |
Net loans & leases | $49,218,000 | 5,306 |
Loan loss allowance | $1,558,000 | 3,716 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $891,000 | 5,343 |
Other real estate owned | $145,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,997,000 | 1,718 |
Life insurance assets | $7,948,000 | 891 |
Total liabilities and capital | $160,207,000 | 3,682 |
Total liabilities | $105,586,000 | 4,477 |
Total deposits | $104,589,000 | 4,367 |
Interest-bearing deposits | $99,410,000 | 3,999 |
Deposits held in domestic offices | $104,589,000 | 4,365 |
% insured | 84.59% | 5,541 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $997,000 | 3,370 |
Total equity capital | $54,621,000 | 1,310 |
Total bank equity capital | $54,621,000 | 1,309 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,131,000 | 2,317 |
Surplus | $2,319,000 | 4,953 |
Undivided profits | $51,171,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $765,000 | 3,707 |
Earning assets | $145,384,000 | 3,701 |
Long-term assets (5+ years) | $78,261,000 | 1,850 |
Average Assets, year-to-date | $158,891,250 | 3,669 |
Average Assets, quarterly | $158,846,500 | 3,680 |
Volatile liabilities | $15,775,000 | 2,656 |
Insider loans | $11,000 | 6,600 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $108,000 | 7,207 |
Tier 1 (core) risk-based capital | $53,404,000 | 1,230 |
Tier 2 risk-based capital | $1,019,000 | 4,036 |
Total risk weighted assets | $80,961,000 | 4,330 |
Total unused commitments | $108,000 | 7,208 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $157,486,000 | 3,717 |
Cash and due from depository institutions | $6,116,000 | 3,737 |
Interest-bearing balances | $3,793,000 | 4,373 |
Securities | $87,762,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $1,431,000 | 2,470 |
Net loans & leases | $50,182,000 | 5,318 |
Loan loss allowance | $1,479,000 | 3,857 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $917,000 | 5,357 |
Other real estate owned | $145,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,933,000 | 1,753 |
Life insurance assets | $7,874,000 | 885 |
Total liabilities and capital | $157,486,000 | 3,717 |
Total liabilities | $103,715,000 | 4,546 |
Total deposits | $102,804,000 | 4,426 |
Interest-bearing deposits | $97,680,000 | 4,067 |
Deposits held in domestic offices | $102,804,000 | 4,424 |
% insured | 83.91% | 5,765 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $911,000 | 3,398 |
Total equity capital | $53,771,000 | 1,289 |
Total bank equity capital | $53,771,000 | 1,289 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,131,000 | 2,354 |
Surplus | $2,319,000 | 4,996 |
Undivided profits | $50,321,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $666,000 | 4,110 |
Earning assets | $143,168,000 | 3,739 |
Long-term assets (5+ years) | $75,008,000 | 1,890 |
Average Assets, year-to-date | $158,452,670 | 3,705 |
Average Assets, quarterly | $157,857,500 | 3,718 |
Volatile liabilities | $19,118,000 | 2,352 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $110,000 | 7,289 |
Tier 1 (core) risk-based capital | $52,754,000 | 1,212 |
Tier 2 risk-based capital | $1,021,000 | 4,050 |
Total risk weighted assets | $81,192,000 | 4,348 |
Total unused commitments | $110,000 | 7,289 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $158,229,000 | 3,743 |
Cash and due from depository institutions | $6,628,000 | 3,567 |
Interest-bearing balances | $3,954,000 | 4,451 |
Securities | $85,047,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 2,839 |
Net loans & leases | $52,964,000 | 5,232 |
Loan loss allowance | $1,385,000 | 4,023 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $935,000 | 5,373 |
Other real estate owned | $213,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,939,000 | 1,767 |
Life insurance assets | $7,800,000 | 889 |
Total liabilities and capital | $158,229,000 | 3,743 |
Total liabilities | $105,661,000 | 4,534 |
Total deposits | $105,049,000 | 4,393 |
Interest-bearing deposits | $99,600,000 | 4,086 |
Deposits held in domestic offices | $105,049,000 | 4,390 |
% insured | 84.23% | 5,728 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $612,000 | 4,084 |
Total equity capital | $52,568,000 | 1,285 |
Total bank equity capital | $52,568,000 | 1,284 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,131,000 | 2,383 |
Surplus | $2,319,000 | 5,036 |
Undivided profits | $49,118,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $781,000 | 3,631 |
Earning assets | $143,468,000 | 3,762 |
Long-term assets (5+ years) | $71,561,000 | 1,913 |
Average Assets, year-to-date | $158,936,000 | 3,724 |
Average Assets, quarterly | $158,936,000 | 3,724 |
Volatile liabilities | $20,272,000 | 2,267 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $102,000 | 7,346 |
Tier 1 (core) risk-based capital | $52,152,000 | 1,213 |
Tier 2 risk-based capital | $1,062,000 | 3,990 |
Total risk weighted assets | $84,633,000 | 4,260 |
Total unused commitments | $102,000 | 7,347 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $159,643,000 | 3,742 |
Cash and due from depository institutions | $7,034,000 | 3,596 |
Interest-bearing balances | $4,361,000 | 4,090 |
Securities | $81,904,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $2,181,000 | 2,419 |
Net loans & leases | $56,362,000 | 5,193 |
Loan loss allowance | $1,358,000 | 4,071 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $954,000 | 5,416 |
Other real estate owned | $213,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,995,000 | 1,810 |
Life insurance assets | $7,728,000 | 888 |
Total liabilities and capital | $159,643,000 | 3,742 |
Total liabilities | $107,692,000 | 4,482 |
Total deposits | $107,188,000 | 4,334 |
Interest-bearing deposits | $101,768,000 | 4,015 |
Deposits held in domestic offices | $107,188,000 | 4,331 |
% insured | 84.78% | 5,561 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $504,000 | 4,583 |
Total equity capital | $51,951,000 | 1,286 |
Total bank equity capital | $51,951,000 | 1,286 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,131,000 | 2,415 |
Surplus | $2,319,000 | 5,084 |
Undivided profits | $48,501,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $688,000 | 4,096 |
Earning assets | $144,808,000 | 3,752 |
Long-term assets (5+ years) | $67,792,000 | 1,944 |
Average Assets, year-to-date | $157,147,400 | 3,755 |
Average Assets, quarterly | $160,375,500 | 3,725 |
Volatile liabilities | $55,432,000 | 2,306 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $107,000 | 7,424 |
Tier 1 (core) risk-based capital | $51,597,000 | 1,223 |
Tier 2 risk-based capital | $1,091,000 | 3,965 |
Total risk weighted assets | $87,034,000 | 4,263 |
Total unused commitments | $107,000 | 7,424 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $161,108,000 | 3,767 |
Cash and due from depository institutions | $6,739,000 | 3,636 |
Interest-bearing balances | $4,349,000 | 4,063 |
Securities | $79,385,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 2,001 |
Net loans & leases | $59,396,000 | 5,144 |
Loan loss allowance | $1,322,000 | 4,166 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $979,000 | 5,459 |
Other real estate owned | $239,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,015,000 | 1,813 |
Life insurance assets | $7,640,000 | 889 |
Total liabilities and capital | $161,108,000 | 3,767 |
Total liabilities | $109,126,000 | 4,504 |
Total deposits | $108,255,000 | 4,335 |
Interest-bearing deposits | $102,776,000 | 4,042 |
Deposits held in domestic offices | $108,255,000 | 4,332 |
% insured | 83.98% | 5,351 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $871,000 | 3,819 |
Total equity capital | $51,982,000 | 1,322 |
Total bank equity capital | $51,982,000 | 1,322 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,131,000 | 2,461 |
Surplus | $2,319,000 | 5,131 |
Undivided profits | $48,532,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $860,000 | 3,684 |
Earning assets | $146,485,000 | 3,773 |
Long-term assets (5+ years) | $65,279,000 | 1,973 |
Average Assets, year-to-date | $156,523,500 | 3,822 |
Average Assets, quarterly | $159,744,000 | 3,770 |
Volatile liabilities | $55,511,000 | 2,373 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $103,000 | 7,523 |
Tier 1 (core) risk-based capital | $51,023,000 | 1,247 |
Tier 2 risk-based capital | $1,188,000 | 3,834 |
Total risk weighted assets | $94,905,000 | 4,097 |
Total unused commitments | $103,000 | 7,524 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $158,380,000 | 3,826 |
Cash and due from depository institutions | $7,701,000 | 3,675 |
Interest-bearing balances | $4,329,000 | 3,917 |
Securities | $76,416,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 3,240 |
Net loans & leases | $60,795,000 | 5,114 |
Loan loss allowance | $1,296,000 | 4,188 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,005,000 | 5,459 |
Other real estate owned | $239,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,119,000 | 1,834 |
Life insurance assets | $7,566,000 | 890 |
Total liabilities and capital | $158,380,000 | 3,826 |
Total liabilities | $106,979,000 | 4,584 |
Total deposits | $106,195,000 | 4,410 |
Interest-bearing deposits | $101,444,000 | 4,096 |
Deposits held in domestic offices | $106,195,000 | 4,408 |
% insured | 84.50% | 5,348 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $784,000 | 3,929 |
Total equity capital | $51,401,000 | 1,317 |
Total bank equity capital | $51,401,000 | 1,317 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,131,000 | 2,488 |
Surplus | $2,319,000 | 5,154 |
Undivided profits | $47,951,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $756,000 | 4,009 |
Earning assets | $142,645,000 | 3,853 |
Long-term assets (5+ years) | $64,941,000 | 1,950 |
Average Assets, year-to-date | $154,995,330 | 3,871 |
Average Assets, quarterly | $156,255,500 | 3,863 |
Volatile liabilities | $53,367,000 | 2,483 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $98,000 | 7,585 |
Tier 1 (core) risk-based capital | $50,339,000 | 1,258 |
Tier 2 risk-based capital | $1,130,000 | 3,945 |
Total risk weighted assets | $90,255,000 | 4,264 |
Total unused commitments | $98,000 | 7,586 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $154,131,000 | 3,949 |
Cash and due from depository institutions | $6,702,000 | 3,806 |
Interest-bearing balances | $4,389,000 | 3,900 |
Securities | $71,922,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 3,389 |
Net loans & leases | $61,749,000 | 5,130 |
Loan loss allowance | $1,221,000 | 4,371 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,023,000 | 5,505 |
Other real estate owned | $239,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,171,000 | 1,871 |
Life insurance assets | $7,492,000 | 894 |
Total liabilities and capital | $154,131,000 | 3,949 |
Total liabilities | $103,618,000 | 4,722 |
Total deposits | $102,931,000 | 4,558 |
Interest-bearing deposits | $98,186,000 | 4,265 |
Deposits held in domestic offices | $102,931,000 | 4,556 |
% insured | 84.49% | 5,390 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $687,000 | 4,181 |
Total equity capital | $50,513,000 | 1,340 |
Total bank equity capital | $50,513,000 | 1,340 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,131,000 | 2,537 |
Surplus | $2,319,000 | 5,229 |
Undivided profits | $47,063,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $838,000 | 3,786 |
Earning assets | $139,385,000 | 3,987 |
Long-term assets (5+ years) | $60,576,000 | 2,064 |
Average Assets, year-to-date | $153,303,000 | 3,954 |
Average Assets, quarterly | $153,303,000 | 3,954 |
Volatile liabilities | $47,945,000 | 2,807 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $105,000 | 7,680 |
Tier 1 (core) risk-based capital | $49,774,000 | 1,280 |
Tier 2 risk-based capital | $1,130,000 | 4,018 |
Total risk weighted assets | $90,321,000 | 4,339 |
Total unused commitments | $105,000 | 7,681 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $152,475,000 | 3,995 |
Cash and due from depository institutions | $5,883,000 | 3,761 |
Interest-bearing balances | $3,637,000 | 3,761 |
Securities | $70,435,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 3,065 |
Net loans & leases | $62,615,000 | 5,149 |
Loan loss allowance | $1,252,000 | 4,285 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,051,000 | 5,515 |
Other real estate owned | $239,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,639,000 | 1,993 |
Life insurance assets | $7,419,000 | 899 |
Total liabilities and capital | $152,475,000 | 3,995 |
Total liabilities | $102,740,000 | 4,762 |
Total deposits | $102,100,000 | 4,565 |
Interest-bearing deposits | $97,080,000 | 4,260 |
Deposits held in domestic offices | $102,100,000 | 4,564 |
% insured | 83.79% | 5,598 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $640,000 | 4,358 |
Total equity capital | $49,735,000 | 1,336 |
Total bank equity capital | $49,735,000 | 1,336 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,131,000 | 2,573 |
Surplus | $2,319,000 | 5,271 |
Undivided profits | $46,285,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $794,000 | 4,070 |
Earning assets | $138,300,000 | 4,007 |
Long-term assets (5+ years) | $58,580,000 | 2,100 |
Average Assets, year-to-date | $144,214,400 | 4,042 |
Average Assets, quarterly | $150,122,000 | 4,013 |
Volatile liabilities | $42,809,000 | 3,105 |
Insider loans | $19,000 | 7,102 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $110,000 | 7,763 |
Tier 1 (core) risk-based capital | $49,131,000 | 1,278 |
Tier 2 risk-based capital | $1,135,000 | 4,000 |
Total risk weighted assets | $90,710,000 | 4,377 |
Total unused commitments | $110,000 | 7,763 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $147,769,000 | 4,076 |
Cash and due from depository institutions | $6,028,000 | 3,733 |
Interest-bearing balances | $3,608,000 | 3,556 |
Securities | $65,477,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $1,143,000 | 3,495 |
Net loans & leases | $63,550,000 | 5,169 |
Loan loss allowance | $1,184,000 | 4,338 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $852,000 | 5,881 |
Other real estate owned | $239,000 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,480,000 | 1,812 |
Life insurance assets | $7,328,000 | 905 |
Total liabilities and capital | $147,769,000 | 4,076 |
Total liabilities | $98,813,000 | 4,881 |
Total deposits | $98,277,000 | 4,654 |
Interest-bearing deposits | $93,357,000 | 4,366 |
Deposits held in domestic offices | $98,277,000 | 4,652 |
% insured | 84.38% | 5,622 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $536,000 | 5,202 |
Total equity capital | $48,956,000 | 1,414 |
Total bank equity capital | $48,956,000 | 1,414 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,131,000 | 2,603 |
Surplus | $2,319,000 | 5,307 |
Undivided profits | $45,506,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $821,000 | 4,163 |
Earning assets | $133,778,000 | 4,105 |
Long-term assets (5+ years) | $54,238,000 | 2,233 |
Average Assets, year-to-date | $142,149,250 | 4,092 |
Average Assets, quarterly | $145,524,500 | 4,089 |
Volatile liabilities | $37,797,000 | 3,427 |
Insider loans | $20,000 | 7,135 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $92,000 | 7,861 |
Tier 1 (core) risk-based capital | $48,404,000 | 1,326 |
Tier 2 risk-based capital | $1,129,000 | 3,998 |
Total risk weighted assets | $90,246,000 | 4,407 |
Total unused commitments | $92,000 | 7,861 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $143,280,000 | 4,151 |
Cash and due from depository institutions | $6,158,000 | 3,771 |
Interest-bearing balances | $3,605,000 | 3,252 |
Securities | $62,027,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 3,925 |
Net loans & leases | $62,363,000 | 5,236 |
Loan loss allowance | $1,196,000 | 4,223 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $864,000 | 5,921 |
Other real estate owned | $365,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,397,000 | 1,839 |
Life insurance assets | $7,252,000 | 917 |
Total liabilities and capital | $143,280,000 | 4,151 |
Total liabilities | $95,242,000 | 5,003 |
Total deposits | $94,653,000 | 4,786 |
Interest-bearing deposits | $89,787,000 | 4,472 |
Deposits held in domestic offices | $94,653,000 | 4,783 |
% insured | 74.55% | 5,132 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $589,000 | 4,998 |
Total equity capital | $48,038,000 | 1,440 |
Total bank equity capital | $48,038,000 | 1,440 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,131,000 | 2,643 |
Surplus | $2,319,000 | 5,353 |
Undivided profits | $44,588,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $744,000 | 4,371 |
Earning assets | $129,101,000 | 4,203 |
Long-term assets (5+ years) | $52,777,000 | 2,256 |
Average Assets, year-to-date | $140,276,000 | 4,168 |
Average Assets, quarterly | $142,110,500 | 4,158 |
Volatile liabilities | $25,558,000 | 4,388 |
Insider loans | $24,000 | 7,173 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $101,000 | 7,952 |
Tier 1 (core) risk-based capital | $48,008,000 | 1,353 |
Tier 2 risk-based capital | $1,114,000 | 4,025 |
Total risk weighted assets | $89,015,000 | 4,491 |
Total unused commitments | $101,000 | 7,952 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $140,941,000 | 4,206 |
Cash and due from depository institutions | $6,516,000 | 3,785 |
Interest-bearing balances | $3,491,000 | 3,001 |
Securities | $63,471,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,032 |
Net loans & leases | $59,139,000 | 5,372 |
Loan loss allowance | $1,015,000 | 4,572 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $873,000 | 5,950 |
Other real estate owned | $365,000 | 3,785 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,192,000 | 1,855 |
Life insurance assets | $7,178,000 | 925 |
Total liabilities and capital | $140,941,000 | 4,206 |
Total liabilities | $93,206,000 | 5,067 |
Total deposits | $92,607,000 | 4,841 |
Interest-bearing deposits | $87,398,000 | 4,550 |
Deposits held in domestic offices | $92,607,000 | 4,838 |
% insured | 74.72% | 5,185 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $599,000 | 4,825 |
Total equity capital | $47,735,000 | 1,458 |
Total bank equity capital | $47,735,000 | 1,458 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,131,000 | 2,660 |
Surplus | $2,319,000 | 5,381 |
Undivided profits | $44,285,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $800,000 | 4,149 |
Earning assets | $126,486,000 | 4,255 |
Long-term assets (5+ years) | $52,943,000 | 2,229 |
Average Assets, year-to-date | $138,774,000 | 4,213 |
Average Assets, quarterly | $138,774,000 | 4,213 |
Volatile liabilities | $21,798,000 | 4,760 |
Insider loans | $26,000 | 7,191 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $101,000 | 8,003 |
Tier 1 (core) risk-based capital | $47,574,000 | 1,370 |
Tier 2 risk-based capital | $1,015,000 | 4,225 |
Total risk weighted assets | $85,275,000 | 4,588 |
Total unused commitments | $101,000 | 8,003 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $136,607,000 | 4,249 |
Cash and due from depository institutions | $5,930,000 | 3,819 |
Interest-bearing balances | $3,431,000 | 2,345 |
Securities | $62,219,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 3,510 |
Net loans & leases | $55,538,000 | 5,571 |
Loan loss allowance | $1,060,000 | 4,392 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $885,000 | 5,975 |
Other real estate owned | $365,000 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,108,000 | 1,880 |
Life insurance assets | $7,294,000 | 912 |
Total liabilities and capital | $136,607,000 | 4,249 |
Total liabilities | $89,585,000 | 5,156 |
Total deposits | $88,763,000 | 4,888 |
Interest-bearing deposits | $83,197,000 | 4,618 |
Deposits held in domestic offices | $88,763,000 | 4,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $822,000 | 4,175 |
Total equity capital | $47,022,000 | 1,459 |
Total bank equity capital | $47,022,000 | 1,459 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,131,000 | 2,675 |
Surplus | $2,319,000 | 5,387 |
Undivided profits | $43,572,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $790,000 | 4,420 |
Earning assets | $122,750,000 | 4,314 |
Long-term assets (5+ years) | $52,397,000 | 2,220 |
Average Assets, year-to-date | $129,466,000 | 4,296 |
Average Assets, quarterly | $135,618,500 | 4,241 |
Volatile liabilities | $20,625,000 | 4,849 |
Insider loans | $12,000 | 7,364 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $108,000 | 8,038 |
Tier 1 (core) risk-based capital | $47,079,000 | 1,373 |
Tier 2 risk-based capital | $1,060,000 | 4,080 |
Total risk weighted assets | $87,845,000 | 4,526 |
Total unused commitments | $108,000 | 8,039 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $134,630,000 | 4,269 |
Cash and due from depository institutions | $6,335,000 | 3,844 |
Interest-bearing balances | $3,555,000 | 1,709 |
Securities | $60,400,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 4,503 |
Net loans & leases | $55,245,000 | 5,589 |
Loan loss allowance | $841,000 | 4,875 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $887,000 | 5,999 |
Other real estate owned | $365,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,352,000 | 1,824 |
Life insurance assets | $7,165,000 | 918 |
Total liabilities and capital | $134,630,000 | 4,269 |
Total liabilities | $88,499,000 | 5,141 |
Total deposits | $87,765,000 | 4,867 |
Interest-bearing deposits | $82,075,000 | 4,623 |
Deposits held in domestic offices | $87,765,000 | 4,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $734,000 | 4,574 |
Total equity capital | $46,131,000 | 1,486 |
Total bank equity capital | $46,131,000 | 1,486 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,131,000 | 2,697 |
Surplus | $2,319,000 | 5,417 |
Undivided profits | $42,681,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $757,000 | 4,719 |
Earning assets | $120,246,000 | 4,355 |
Long-term assets (5+ years) | $49,919,000 | 2,256 |
Average Assets, year-to-date | $127,680,750 | 4,342 |
Average Assets, quarterly | $130,771,000 | 4,342 |
Volatile liabilities | $19,534,000 | 4,860 |
Insider loans | $14,000 | 7,407 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $106,000 | 8,125 |
Tier 1 (core) risk-based capital | $47,001,000 | 1,386 |
Tier 2 risk-based capital | $841,000 | 4,631 |
Total risk weighted assets | $81,271,000 | 4,731 |
Total unused commitments | $106,000 | 8,125 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $126,912,000 | 4,435 |
Cash and due from depository institutions | $6,019,000 | 3,903 |
Interest-bearing balances | $3,524,000 | 1,601 |
Securities | $67,434,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,223 |
Net loans & leases | $40,499,000 | 6,241 |
Loan loss allowance | $867,000 | 4,764 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $784,000 | 6,223 |
Other real estate owned | $365,000 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,291,000 | 1,809 |
Life insurance assets | $7,086,000 | 928 |
Total liabilities and capital | $126,912,000 | 4,435 |
Total liabilities | $80,895,000 | 5,409 |
Total deposits | $80,250,000 | 5,159 |
Interest-bearing deposits | $74,570,000 | 4,890 |
Deposits held in domestic offices | $80,250,000 | 5,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $645,000 | 4,841 |
Total equity capital | $46,017,000 | 1,499 |
Total bank equity capital | $46,017,000 | 1,499 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,131,000 | 2,720 |
Surplus | $2,319,000 | 5,445 |
Undivided profits | $42,567,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $789,000 | 4,497 |
Earning assets | $112,977,000 | 4,532 |
Long-term assets (5+ years) | $50,690,000 | 2,216 |
Average Assets, year-to-date | $125,364,330 | 4,418 |
Average Assets, quarterly | $126,481,500 | 4,436 |
Volatile liabilities | $13,624,000 | 5,692 |
Insider loans | $26,000 | 7,381 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $104,000 | 8,181 |
Tier 1 (core) risk-based capital | $46,619,000 | 1,398 |
Tier 2 risk-based capital | $846,000 | 4,599 |
Total risk weighted assets | $67,691,000 | 5,220 |
Total unused commitments | $104,000 | 8,181 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $126,051,000 | 4,446 |
Cash and due from depository institutions | $5,578,000 | 4,061 |
Interest-bearing balances | $3,529,000 | 1,749 |
Securities | $65,279,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $3,758,000 | 3,825 |
Net loans & leases | $40,375,000 | 6,192 |
Loan loss allowance | $900,000 | 4,567 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $783,000 | 6,252 |
Other real estate owned | $375,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,903,000 | 1,794 |
Life insurance assets | $7,010,000 | 926 |
Total liabilities and capital | $126,051,000 | 4,446 |
Total liabilities | $80,002,000 | 5,419 |
Total deposits | $79,228,000 | 5,193 |
Interest-bearing deposits | $74,068,000 | 4,929 |
Deposits held in domestic offices | $79,228,000 | 5,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $774,000 | 4,625 |
Total equity capital | $46,049,000 | 1,527 |
Total bank equity capital | $46,049,000 | 1,527 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,131,000 | 2,726 |
Surplus | $2,319,000 | 5,434 |
Undivided profits | $42,599,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $777,000 | 4,554 |
Earning assets | $112,941,000 | 4,531 |
Long-term assets (5+ years) | $46,486,000 | 2,282 |
Average Assets, year-to-date | $124,590,500 | 4,443 |
Average Assets, quarterly | $124,590,500 | 4,443 |
Volatile liabilities | $14,017,000 | 5,604 |
Insider loans | $13,000 | 7,509 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $116,000 | 8,214 |
Tier 1 (core) risk-based capital | $46,103,000 | 1,413 |
Tier 2 risk-based capital | $835,000 | 4,560 |
Total risk weighted assets | $66,771,000 | 5,213 |
Total unused commitments | $116,000 | 8,214 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $123,130,000 | 4,484 |
Cash and due from depository institutions | $5,652,000 | 4,065 |
Interest-bearing balances | $3,577,000 | 1,393 |
Securities | $63,015,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $2,093,000 | 4,082 |
Net loans & leases | $41,564,000 | 6,153 |
Loan loss allowance | $914,000 | 4,495 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $794,000 | 6,248 |
Other real estate owned | $375,000 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,637,000 | 1,844 |
Life insurance assets | $7,016,000 | 918 |
Total liabilities and capital | $123,130,000 | 4,484 |
Total liabilities | $77,588,000 | 5,481 |
Total deposits | $76,805,000 | 5,280 |
Interest-bearing deposits | $71,914,000 | 4,959 |
Deposits held in domestic offices | $76,805,000 | 5,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $783,000 | 4,568 |
Total equity capital | $45,542,000 | 1,525 |
Total bank equity capital | $45,542,000 | 1,525 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,131,000 | 2,728 |
Surplus | $2,319,000 | 5,430 |
Undivided profits | $42,092,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $805,000 | 4,693 |
Earning assets | $110,249,000 | 4,554 |
Long-term assets (5+ years) | $36,714,000 | 2,503 |
Average Assets, year-to-date | $118,600,400 | 4,475 |
Average Assets, quarterly | $122,618,500 | 4,455 |
Volatile liabilities | $12,919,000 | 5,761 |
Insider loans | $37,000 | 7,354 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $160,000 | 8,213 |
Tier 1 (core) risk-based capital | $45,671,000 | 1,417 |
Tier 2 risk-based capital | $842,000 | 4,528 |
Total risk weighted assets | $67,293,000 | 5,175 |
Total unused commitments | $160,000 | 8,213 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $122,107,000 | 4,462 |
Cash and due from depository institutions | $4,822,000 | 4,079 |
Interest-bearing balances | $3,556,000 | 1,276 |
Securities | $61,637,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $2,678,000 | 3,696 |
Net loans & leases | $42,098,000 | 6,103 |
Loan loss allowance | $874,000 | 4,582 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $769,000 | 6,308 |
Other real estate owned | $375,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,728,000 | 1,823 |
Life insurance assets | $6,894,000 | 906 |
Total liabilities and capital | $122,107,000 | 4,462 |
Total liabilities | $77,102,000 | 5,477 |
Total deposits | $76,445,000 | 5,261 |
Interest-bearing deposits | $70,954,000 | 4,971 |
Deposits held in domestic offices | $76,445,000 | 5,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $657,000 | 5,122 |
Total equity capital | $45,005,000 | 1,530 |
Total bank equity capital | $45,005,000 | 1,530 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,131,000 | 2,705 |
Surplus | $2,319,000 | 5,404 |
Undivided profits | $41,555,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $831,000 | 4,847 |
Earning assets | $109,969,000 | 4,529 |
Long-term assets (5+ years) | $42,853,000 | 2,161 |
Average Assets, year-to-date | $117,468,000 | 4,499 |
Average Assets, quarterly | $118,975,000 | 4,502 |
Volatile liabilities | $12,369,000 | 5,842 |
Insider loans | $27,000 | 7,446 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $110,000 | 8,270 |
Tier 1 (core) risk-based capital | $45,327,000 | 1,425 |
Tier 2 risk-based capital | $839,000 | 4,515 |
Total risk weighted assets | $67,053,000 | 5,165 |
Total unused commitments | $110,000 | 8,271 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $115,843,000 | 4,614 |
Cash and due from depository institutions | $5,064,000 | 4,121 |
Interest-bearing balances | $3,536,000 | 1,336 |
Securities | $67,141,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $3,017,000 | 3,558 |
Net loans & leases | $29,565,000 | 6,854 |
Loan loss allowance | $868,000 | 4,612 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $782,000 | 6,305 |
Other real estate owned | $211,000 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,063,000 | 1,770 |
Life insurance assets | $6,821,000 | 907 |
Total liabilities and capital | $115,843,000 | 4,614 |
Total liabilities | $71,481,000 | 5,698 |
Total deposits | $70,875,000 | 5,505 |
Interest-bearing deposits | $65,367,000 | 5,223 |
Deposits held in domestic offices | $70,875,000 | 5,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $606,000 | 5,093 |
Total equity capital | $44,362,000 | 1,544 |
Total bank equity capital | $44,362,000 | 1,544 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,131,000 | 2,706 |
Surplus | $2,319,000 | 5,414 |
Undivided profits | $40,912,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $849,000 | 4,516 |
Earning assets | $103,259,000 | 4,682 |
Long-term assets (5+ years) | $36,322,000 | 2,388 |
Average Assets, year-to-date | $115,921,670 | 4,576 |
Average Assets, quarterly | $115,919,500 | 4,604 |
Volatile liabilities | $10,228,000 | 6,161 |
Insider loans | $207,000 | 6,516 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $55,000 | 8,358 |
Tier 1 (core) risk-based capital | $44,980,000 | 1,434 |
Tier 2 risk-based capital | $700,000 | 5,003 |
Total risk weighted assets | $55,831,000 | 5,642 |
Total unused commitments | $55,000 | 8,360 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $115,996,000 | 4,632 |
Cash and due from depository institutions | $6,306,000 | 4,177 |
Interest-bearing balances | $3,517,000 | 1,453 |
Securities | $67,103,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $2,609,000 | 4,622 |
Net loans & leases | $29,260,000 | 6,842 |
Loan loss allowance | $862,000 | 4,611 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $782,000 | 6,319 |
Other real estate owned | $185,000 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,751,000 | 1,753 |
Life insurance assets | $6,750,000 | 895 |
Total liabilities and capital | $115,996,000 | 4,632 |
Total liabilities | $71,537,000 | 5,717 |
Total deposits | $70,974,000 | 5,516 |
Interest-bearing deposits | $66,084,000 | 5,208 |
Deposits held in domestic offices | $70,974,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $563,000 | 5,275 |
Total equity capital | $44,459,000 | 1,535 |
Total bank equity capital | $44,459,000 | 1,535 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,131,000 | 2,699 |
Surplus | $2,319,000 | 5,402 |
Undivided profits | $41,009,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $808,000 | 4,537 |
Earning assets | $102,489,000 | 4,746 |
Long-term assets (5+ years) | $36,818,000 | 2,334 |
Average Assets, year-to-date | $115,961,000 | 4,607 |
Average Assets, quarterly | $115,961,000 | 4,607 |
Volatile liabilities | $10,519,000 | 6,047 |
Insider loans | $209,000 | 6,517 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $44,720,000 | 1,413 |
Tier 2 risk-based capital | $692,000 | 5,015 |
Total risk weighted assets | $55,200,000 | 5,625 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $115,926,000 | 4,597 |
Cash and due from depository institutions | $6,852,000 | 4,262 |
Interest-bearing balances | $3,516,000 | 1,364 |
Securities | $66,543,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $2,571,000 | 4,070 |
Net loans & leases | $29,544,000 | 6,845 |
Loan loss allowance | $914,000 | 4,422 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $787,000 | 6,301 |
Other real estate owned | $185,000 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,444,000 | 1,812 |
Life insurance assets | $6,660,000 | 877 |
Total liabilities and capital | $115,926,000 | 4,597 |
Total liabilities | $71,946,000 | 5,687 |
Total deposits | $71,353,000 | 5,480 |
Interest-bearing deposits | $65,529,000 | 5,187 |
Deposits held in domestic offices | $71,353,000 | 5,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $593,000 | 5,090 |
Total equity capital | $43,980,000 | 1,508 |
Total bank equity capital | $43,980,000 | 1,508 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,131,000 | 2,697 |
Surplus | $2,319,000 | 5,393 |
Undivided profits | $40,530,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $812,000 | 4,647 |
Earning assets | $102,174,000 | 4,722 |
Long-term assets (5+ years) | $36,604,000 | 2,294 |
Average Assets, year-to-date | $113,003,000 | 4,535 |
Average Assets, quarterly | $115,294,500 | 4,571 |
Volatile liabilities | $10,748,000 | 6,065 |
Insider loans | $212,000 | 6,527 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $44,304,000 | 1,401 |
Tier 2 risk-based capital | $691,000 | 5,009 |
Total risk weighted assets | $55,083,000 | 5,611 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $114,663,000 | 4,604 |
Cash and due from depository institutions | $6,592,000 | 4,256 |
Interest-bearing balances | $3,516,000 | 1,262 |
Securities | $65,722,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $1,862,000 | 3,977 |
Net loans & leases | $30,074,000 | 6,842 |
Loan loss allowance | $936,000 | 4,367 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $798,000 | 6,296 |
Other real estate owned | $185,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,430,000 | 1,823 |
Life insurance assets | $6,568,000 | 858 |
Total liabilities and capital | $114,663,000 | 4,604 |
Total liabilities | $71,233,000 | 5,687 |
Total deposits | $70,671,000 | 5,461 |
Interest-bearing deposits | $65,798,000 | 5,138 |
Deposits held in domestic offices | $70,671,000 | 5,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $562,000 | 5,284 |
Total equity capital | $43,430,000 | 1,508 |
Total bank equity capital | $43,430,000 | 1,508 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,131,000 | 2,712 |
Surplus | $2,319,000 | 5,392 |
Undivided profits | $39,980,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $761,000 | 4,894 |
Earning assets | $101,174,000 | 4,720 |
Long-term assets (5+ years) | $38,535,000 | 2,207 |
Average Assets, year-to-date | $112,272,250 | 4,589 |
Average Assets, quarterly | $114,044,500 | 4,591 |
Volatile liabilities | $9,991,000 | 6,231 |
Insider loans | $214,000 | 6,533 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $43,884,000 | 1,412 |
Tier 2 risk-based capital | $692,000 | 5,006 |
Total risk weighted assets | $55,156,000 | 5,620 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $113,426,000 | 4,607 |
Cash and due from depository institutions | $6,184,000 | 4,275 |
Interest-bearing balances | $3,517,000 | 1,274 |
Securities | $64,594,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $2,417,000 | 3,395 |
Net loans & leases | $29,462,000 | 6,870 |
Loan loss allowance | $948,000 | 4,301 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $799,000 | 6,295 |
Other real estate owned | $185,000 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,785,000 | 1,757 |
Life insurance assets | $6,501,000 | 846 |
Total liabilities and capital | $113,426,000 | 4,607 |
Total liabilities | $70,868,000 | 5,683 |
Total deposits | $70,371,000 | 5,451 |
Interest-bearing deposits | $64,939,000 | 5,174 |
Deposits held in domestic offices | $70,371,000 | 5,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $497,000 | 5,262 |
Total equity capital | $42,558,000 | 1,479 |
Total bank equity capital | $42,558,000 | 1,479 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,131,000 | 2,703 |
Surplus | $2,319,000 | 5,381 |
Undivided profits | $39,108,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $737,000 | 4,604 |
Earning assets | $99,990,000 | 4,723 |
Long-term assets (5+ years) | $36,185,000 | 2,274 |
Average Assets, year-to-date | $111,475,330 | 4,621 |
Average Assets, quarterly | $112,056,500 | 4,631 |
Volatile liabilities | $9,524,000 | 6,304 |
Insider loans | $217,000 | 6,535 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $43,464,000 | 1,388 |
Tier 2 risk-based capital | $686,000 | 4,997 |
Total risk weighted assets | $54,618,000 | 5,611 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $110,687,000 | 4,674 |
Cash and due from depository institutions | $5,951,000 | 4,178 |
Interest-bearing balances | $3,517,000 | 1,403 |
Securities | $65,140,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $919,000 | 5,193 |
Net loans & leases | $28,162,000 | 6,897 |
Loan loss allowance | $911,000 | 4,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $811,000 | 6,266 |
Other real estate owned | $185,000 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,519,000 | 1,748 |
Life insurance assets | $6,435,000 | 831 |
Total liabilities and capital | $110,687,000 | 4,674 |
Total liabilities | $68,246,000 | 5,785 |
Total deposits | $67,809,000 | 5,574 |
Interest-bearing deposits | $62,623,000 | 5,262 |
Deposits held in domestic offices | $67,809,000 | 5,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $437,000 | 5,518 |
Total equity capital | $42,441,000 | 1,453 |
Total bank equity capital | $42,441,000 | 1,453 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,131,000 | 2,691 |
Surplus | $2,319,000 | 5,317 |
Undivided profits | $38,991,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $776,000 | 4,229 |
Earning assets | $97,738,000 | 4,792 |
Long-term assets (5+ years) | $34,740,000 | 2,334 |
Average Assets, year-to-date | $110,500,000 | 4,643 |
Average Assets, quarterly | $110,500,000 | 4,643 |
Volatile liabilities | $7,987,000 | 6,520 |
Insider loans | $263,000 | 6,346 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $43,025,000 | 1,371 |
Tier 2 risk-based capital | $660,000 | 5,060 |
Total risk weighted assets | $52,561,000 | 5,653 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $110,313,000 | 4,664 |
Cash and due from depository institutions | $6,984,000 | 4,193 |
Interest-bearing balances | $3,550,000 | 1,421 |
Securities | $64,232,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $1,587,000 | 4,315 |
Net loans & leases | $27,437,000 | 6,996 |
Loan loss allowance | $915,000 | 4,351 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $810,000 | 6,266 |
Other real estate owned | $154,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,109,000 | 1,800 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $110,312,000 | 4,664 |
Total liabilities | $68,195,000 | 5,785 |
Total deposits | $67,774,000 | 5,554 |
Interest-bearing deposits | $62,294,000 | 5,243 |
Deposits held in domestic offices | $67,774,000 | 5,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $421,000 | 5,511 |
Total equity capital | $42,117,000 | 1,446 |
Total bank equity capital | $42,117,000 | 1,446 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,131,000 | 2,687 |
Surplus | $2,319,000 | 5,302 |
Undivided profits | $38,667,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $714,000 | 4,528 |
Earning assets | $96,806,000 | 4,811 |
Long-term assets (5+ years) | $32,195,000 | 2,437 |
Average Assets, year-to-date | $110,779,000 | 4,511 |
Average Assets, quarterly | $110,153,000 | 4,635 |
Volatile liabilities | $8,645,000 | 6,346 |
Insider loans | $365,000 | 5,926 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $40,000 | 8,562 |
Tier 1 (core) risk-based capital | $42,609,000 | 1,351 |
Tier 2 risk-based capital | $645,000 | 5,117 |
Total risk weighted assets | $51,327,000 | 5,726 |
Total unused commitments | $40,000 | 8,564 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $109,993,000 | 4,636 |
Cash and due from depository institutions | $6,788,000 | 4,259 |
Interest-bearing balances | $3,514,000 | 1,402 |
Securities | $64,683,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 4,515 |
Net loans & leases | $27,460,000 | 7,019 |
Loan loss allowance | $802,000 | 4,719 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $825,000 | 6,229 |
Other real estate owned | $182,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,957,000 | 1,779 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $109,993,000 | 4,636 |
Total liabilities | $67,948,000 | 5,780 |
Total deposits | $67,538,000 | 5,526 |
Interest-bearing deposits | $62,328,000 | 5,208 |
Deposits held in domestic offices | $67,538,000 | 5,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $410,000 | 5,662 |
Total equity capital | $42,045,000 | 1,418 |
Total bank equity capital | $42,045,000 | 1,418 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,131,000 | 2,668 |
Surplus | $2,319,000 | 5,267 |
Undivided profits | $38,595,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $710,000 | 4,540 |
Earning assets | $96,755,000 | 4,766 |
Long-term assets (5+ years) | $32,396,000 | 2,439 |
Average Assets, year-to-date | $110,895,500 | 4,510 |
Average Assets, quarterly | $110,161,500 | 4,595 |
Volatile liabilities | $8,169,000 | 6,463 |
Insider loans | $680,000 | 4,910 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $40,000 | 8,591 |
Tier 1 (core) risk-based capital | $42,296,000 | 1,331 |
Tier 2 risk-based capital | $637,000 | 5,117 |
Total risk weighted assets | $50,769,000 | 5,734 |
Total unused commitments | $40,000 | 8,591 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $110,330,000 | 4,569 |
Cash and due from depository institutions | $7,034,000 | 4,243 |
Interest-bearing balances | $3,613,000 | 1,342 |
Securities | $65,084,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 3,992 |
Net loans & leases | $26,860,000 | 7,025 |
Loan loss allowance | $886,000 | 4,404 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $831,000 | 6,194 |
Other real estate owned | $136,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,031,000 | 1,723 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $110,330,000 | 4,569 |
Total liabilities | $68,677,000 | 5,682 |
Total deposits | $68,161,000 | 5,434 |
Interest-bearing deposits | $62,543,000 | 5,161 |
Deposits held in domestic offices | $68,161,000 | 5,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $516,000 | 4,796 |
Total equity capital | $41,653,000 | 1,407 |
Total bank equity capital | $41,653,000 | 1,407 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,131,000 | 2,646 |
Surplus | $2,319,000 | 5,247 |
Undivided profits | $38,203,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $680,000 | 4,357 |
Earning assets | $96,911,000 | 4,708 |
Long-term assets (5+ years) | $32,737,000 | 2,430 |
Average Assets, year-to-date | $111,196,330 | 4,486 |
Average Assets, quarterly | $110,687,000 | 4,534 |
Volatile liabilities | $8,250,000 | 6,362 |
Insider loans | $805,000 | 4,564 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $40,000 | 8,627 |
Tier 1 (core) risk-based capital | $41,756,000 | 1,316 |
Tier 2 risk-based capital | $632,000 | 5,095 |
Total risk weighted assets | $50,272,000 | 5,692 |
Total unused commitments | $40,000 | 8,628 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $111,044,000 | 4,553 |
Cash and due from depository institutions | $7,832,000 | 4,247 |
Interest-bearing balances | $3,612,000 | 1,375 |
Securities | $69,546,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 3,720 |
Net loans & leases | $27,084,000 | 7,014 |
Loan loss allowance | $895,000 | 4,384 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $838,000 | 6,194 |
Other real estate owned | $227,000 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,077,000 | 3,795 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $111,044,000 | 4,553 |
Total liabilities | $69,898,000 | 5,641 |
Total deposits | $69,418,000 | 5,411 |
Interest-bearing deposits | $64,162,000 | 5,131 |
Deposits held in domestic offices | $69,418,000 | 5,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $480,000 | 4,888 |
Total equity capital | $41,146,000 | 1,386 |
Total bank equity capital | $41,146,000 | 1,386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,131,000 | 2,659 |
Surplus | $2,319,000 | 5,259 |
Undivided profits | $37,696,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $767,000 | 3,844 |
Earning assets | $102,682,000 | 4,538 |
Long-term assets (5+ years) | $37,708,000 | 2,233 |
Average Assets, year-to-date | $111,629,500 | 4,507 |
Average Assets, quarterly | $111,629,500 | 4,507 |
Volatile liabilities | $9,137,000 | 6,068 |
Insider loans | $750,000 | 4,688 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $200,000 | 8,583 |
Tier 1 (core) risk-based capital | $41,493,000 | 1,303 |
Tier 2 risk-based capital | $576,000 | 5,364 |
Total risk weighted assets | $45,772,000 | 5,938 |
Total unused commitments | $200,000 | 8,585 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $112,215,000 | 4,500 |
Cash and due from depository institutions | $7,798,000 | 4,256 |
Interest-bearing balances | $3,612,000 | 1,409 |
Securities | $70,524,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,136 |
Net loans & leases | $27,668,000 | 6,994 |
Loan loss allowance | $913,000 | 4,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,373,000 | 5,212 |
Other real estate owned | $227,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,850,000 | 3,922 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $112,215,000 | 4,500 |
Total liabilities | $70,979,000 | 5,602 |
Total deposits | $70,099,000 | 5,378 |
Interest-bearing deposits | $64,530,000 | 5,080 |
Deposits held in domestic offices | $70,099,000 | 5,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $880,000 | 3,395 |
Total equity capital | $41,236,000 | 1,389 |
Total bank equity capital | $41,236,000 | 1,389 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,131,000 | 2,650 |
Surplus | $2,319,000 | 5,241 |
Undivided profits | $37,786,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $846,000 | 3,533 |
Earning assets | $103,579,000 | 4,488 |
Long-term assets (5+ years) | $35,848,000 | 2,376 |
Average Assets, year-to-date | $112,673,400 | 4,353 |
Average Assets, quarterly | $111,956,000 | 4,470 |
Volatile liabilities | $8,234,000 | 6,261 |
Insider loans | $878,000 | 4,397 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $200,000 | 8,570 |
Tier 1 (core) risk-based capital | $41,067,000 | 1,305 |
Tier 2 risk-based capital | $581,000 | 5,335 |
Total risk weighted assets | $46,142,000 | 5,913 |
Total unused commitments | $200,000 | 8,571 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $111,697,000 | 4,474 |
Cash and due from depository institutions | $7,569,000 | 4,156 |
Interest-bearing balances | $3,513,000 | 1,498 |
Securities | $70,751,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $1,024,000 | 4,499 |
Net loans & leases | $28,029,000 | 6,970 |
Loan loss allowance | $770,000 | 4,800 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,088,000 | 5,693 |
Other real estate owned | $325,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,911,000 | 3,866 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $111,697,000 | 4,474 |
Total liabilities | $70,480,000 | 5,589 |
Total deposits | $69,502,000 | 5,344 |
Interest-bearing deposits | $64,019,000 | 5,069 |
Deposits held in domestic offices | $69,502,000 | 5,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $978,000 | 3,248 |
Total equity capital | $41,217,000 | 1,374 |
Total bank equity capital | $41,217,000 | 1,374 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,131,000 | 2,649 |
Surplus | $2,319,000 | 5,222 |
Undivided profits | $37,767,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $856,000 | 3,643 |
Earning assets | $103,317,000 | 4,455 |
Long-term assets (5+ years) | $36,518,000 | 2,376 |
Average Assets, year-to-date | $112,788,000 | 4,355 |
Average Assets, quarterly | $111,485,000 | 4,443 |
Volatile liabilities | $8,131,000 | 6,309 |
Insider loans | $760,000 | 4,637 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $218,000 | 8,625 |
Tier 1 (core) risk-based capital | $40,783,000 | 1,300 |
Tier 2 risk-based capital | $589,000 | 5,273 |
Total risk weighted assets | $46,935,000 | 5,855 |
Total unused commitments | $218,000 | 8,627 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $111,273,000 | 4,460 |
Cash and due from depository institutions | $8,312,000 | 4,186 |
Interest-bearing balances | $3,562,000 | 1,493 |
Securities | $68,321,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $1,843,000 | 3,613 |
Net loans & leases | $28,196,000 | 6,957 |
Loan loss allowance | $834,000 | 4,546 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,097,000 | 5,682 |
Other real estate owned | $325,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,179,000 | 3,624 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $111,273,000 | 4,460 |
Total liabilities | $71,076,000 | 5,580 |
Total deposits | $70,355,000 | 5,323 |
Interest-bearing deposits | $65,308,000 | 5,020 |
Deposits held in domestic offices | $70,355,000 | 5,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $721,000 | 3,685 |
Total equity capital | $40,197,000 | 1,358 |
Total bank equity capital | $40,197,000 | 1,358 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,131,000 | 2,656 |
Surplus | $2,319,000 | 5,221 |
Undivided profits | $36,747,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $897,000 | 3,252 |
Earning assets | $101,922,000 | 4,478 |
Long-term assets (5+ years) | $36,331,000 | 2,450 |
Average Assets, year-to-date | $113,151,670 | 4,366 |
Average Assets, quarterly | $112,787,500 | 4,404 |
Volatile liabilities | $8,076,000 | 6,300 |
Insider loans | $693,000 | 4,821 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $106,000 | 8,767 |
Tier 1 (core) risk-based capital | $40,321,000 | 1,282 |
Tier 2 risk-based capital | $577,000 | 5,325 |
Total risk weighted assets | $45,896,000 | 5,910 |
Total unused commitments | $106,000 | 8,768 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $114,302,000 | 4,385 |
Cash and due from depository institutions | $7,479,000 | 4,288 |
Interest-bearing balances | $3,513,000 | 1,680 |
Securities | $70,060,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 3,239 |
Net loans & leases | $28,348,000 | 6,904 |
Loan loss allowance | $869,000 | 4,389 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,111,000 | 5,647 |
Other real estate owned | $325,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,959,000 | 3,641 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $114,302,000 | 4,385 |
Total liabilities | $73,271,000 | 5,469 |
Total deposits | $71,957,000 | 5,277 |
Interest-bearing deposits | $66,746,000 | 4,972 |
Deposits held in domestic offices | $71,957,000 | 5,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,314,000 | 2,658 |
Total equity capital | $41,031,000 | 1,359 |
Total bank equity capital | $41,031,000 | 1,359 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,131,000 | 2,651 |
Surplus | $2,319,000 | 5,216 |
Undivided profits | $37,581,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $919,000 | 3,128 |
Earning assets | $105,941,000 | 4,367 |
Long-term assets (5+ years) | $32,783,000 | 2,595 |
Average Assets, year-to-date | $114,091,000 | 4,358 |
Average Assets, quarterly | $114,091,000 | 4,358 |
Volatile liabilities | $8,573,000 | 6,089 |
Insider loans | $785,000 | 4,554 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $289,000 | 8,667 |
Tier 1 (core) risk-based capital | $39,964,000 | 1,276 |
Tier 2 risk-based capital | $584,000 | 5,257 |
Total risk weighted assets | $46,406,000 | 5,838 |
Total unused commitments | $289,000 | 8,670 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $113,880,000 | 4,376 |
Cash and due from depository institutions | $7,698,000 | 4,299 |
Interest-bearing balances | $3,553,000 | 1,558 |
Securities | $68,665,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $4,111,000 | 2,673 |
Net loans & leases | $29,230,000 | 6,865 |
Loan loss allowance | $909,000 | 4,227 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,117,000 | 5,656 |
Other real estate owned | $325,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,734,000 | 3,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,880,000 | 4,376 |
Total liabilities | $73,607,000 | 5,461 |
Total deposits | $72,508,000 | 5,257 |
Interest-bearing deposits | $67,426,000 | 4,929 |
Deposits held in domestic offices | $72,508,000 | 5,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,099,000 | 2,901 |
Total equity capital | $40,273,000 | 1,352 |
Total bank equity capital | $40,273,000 | 1,352 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,131,000 | 2,671 |
Surplus | $2,319,000 | 5,202 |
Undivided profits | $36,823,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $854,000 | 3,467 |
Earning assets | $105,559,000 | 4,345 |
Long-term assets (5+ years) | $31,123,000 | 2,723 |
Average Assets, year-to-date | $115,033,000 | 4,229 |
Average Assets, quarterly | $114,085,000 | 4,344 |
Volatile liabilities | $8,551,000 | 6,103 |
Insider loans | $695,000 | 4,802 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $307,000 | 8,676 |
Tier 1 (core) risk-based capital | $39,491,000 | 1,287 |
Tier 2 risk-based capital | $590,000 | 5,227 |
Total risk weighted assets | $46,854,000 | 5,813 |
Total unused commitments | $307,000 | 8,678 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $114,290,000 | 4,349 |
Cash and due from depository institutions | $7,140,000 | 4,164 |
Interest-bearing balances | $3,512,000 | 1,728 |
Securities | $68,804,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $2,627,000 | 3,855 |
Net loans & leases | $31,272,000 | 6,734 |
Loan loss allowance | $750,000 | 4,823 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,125,000 | 5,630 |
Other real estate owned | $387,000 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,935,000 | 3,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,290,000 | 4,349 |
Total liabilities | $74,418,000 | 5,399 |
Total deposits | $73,073,000 | 5,199 |
Interest-bearing deposits | $67,912,000 | 4,878 |
Deposits held in domestic offices | $73,073,000 | 5,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,345,000 | 2,600 |
Total equity capital | $39,872,000 | 1,377 |
Total bank equity capital | $39,872,000 | 1,377 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,131,000 | 2,688 |
Surplus | $2,319,000 | 5,181 |
Undivided profits | $36,422,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $963,000 | 3,257 |
Earning assets | $106,215,000 | 4,299 |
Long-term assets (5+ years) | $31,822,000 | 2,659 |
Average Assets, year-to-date | $115,321,250 | 4,229 |
Average Assets, quarterly | $115,769,500 | 4,284 |
Volatile liabilities | $8,740,000 | 6,060 |
Insider loans | $1,205,000 | 3,623 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $153,000 | 1,786 |
Unused loan commitments | $363,000 | 8,669 |
Tier 1 (core) risk-based capital | $38,967,000 | 1,316 |
Tier 2 risk-based capital | $611,000 | 5,129 |
Total risk weighted assets | $48,753,000 | 5,682 |
Total unused commitments | $363,000 | 8,670 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $117,249,000 | 4,254 |
Cash and due from depository institutions | $9,254,000 | 3,997 |
Interest-bearing balances | $3,512,000 | 1,883 |
Securities | $69,496,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $2,167,000 | 4,664 |
Net loans & leases | $31,678,000 | 6,690 |
Loan loss allowance | $797,000 | 4,603 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $741,000 | 6,505 |
Other real estate owned | $835,000 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,078,000 | 3,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,249,000 | 4,254 |
Total liabilities | $77,117,000 | 5,284 |
Total deposits | $75,348,000 | 5,111 |
Interest-bearing deposits | $70,275,000 | 4,763 |
Deposits held in domestic offices | $75,348,000 | 5,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,769,000 | 2,199 |
Total equity capital | $40,132,000 | 1,357 |
Total bank equity capital | $40,132,000 | 1,357 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,131,000 | 2,690 |
Surplus | $2,319,000 | 5,159 |
Undivided profits | $36,682,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $911,000 | 3,288 |
Earning assets | $106,853,000 | 4,273 |
Long-term assets (5+ years) | $29,702,000 | 2,670 |
Average Assets, year-to-date | $115,665,000 | 4,219 |
Average Assets, quarterly | $116,519,000 | 4,230 |
Volatile liabilities | $8,801,000 | 6,043 |
Insider loans | $1,212,000 | 3,609 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $473,000 | 1,701 |
Unused loan commitments | $397,000 | 8,680 |
Tier 1 (core) risk-based capital | $38,476,000 | 1,301 |
Tier 2 risk-based capital | $615,000 | 5,083 |
Total risk weighted assets | $49,048,000 | 5,619 |
Total unused commitments | $397,000 | 8,687 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $115,789,000 | 4,240 |
Cash and due from depository institutions | $9,174,000 | 4,145 |
Interest-bearing balances | $3,512,000 | 1,926 |
Securities | $67,823,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $3,342,000 | 4,172 |
Net loans & leases | $30,826,000 | 6,722 |
Loan loss allowance | $870,000 | 4,292 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $741,000 | 6,513 |
Other real estate owned | $835,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,048,000 | 3,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,789,000 | 4,240 |
Total liabilities | $76,295,000 | 5,259 |
Total deposits | $74,491,000 | 5,089 |
Interest-bearing deposits | $69,399,000 | 4,801 |
Deposits held in domestic offices | $74,491,000 | 5,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,804,000 | 2,216 |
Total equity capital | $39,494,000 | 1,354 |
Total bank equity capital | $39,494,000 | 1,354 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,131,000 | 2,700 |
Surplus | $2,319,000 | 5,136 |
Undivided profits | $36,044,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,045,000 | 2,918 |
Earning assets | $105,503,000 | 4,263 |
Long-term assets (5+ years) | $27,712,000 | 2,720 |
Average Assets, year-to-date | $114,873,000 | 4,230 |
Average Assets, quarterly | $114,873,000 | 4,230 |
Volatile liabilities | $8,165,000 | 6,209 |
Insider loans | $981,000 | 3,983 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $199,000 | 1,793 |
Unused loan commitments | $414,000 | 8,695 |
Tier 1 (core) risk-based capital | $38,055,000 | 1,298 |
Tier 2 risk-based capital | $609,000 | 5,063 |
Total risk weighted assets | $48,468,000 | 5,616 |
Total unused commitments | $414,000 | 8,699 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $113,957,000 | 4,255 |
Cash and due from depository institutions | $8,080,000 | 4,296 |
Interest-bearing balances | $3,512,000 | 1,779 |
Securities | $68,356,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $2,383,000 | 4,492 |
Net loans & leases | $30,778,000 | 6,750 |
Loan loss allowance | $910,000 | 4,087 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $744,000 | 6,495 |
Other real estate owned | $923,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,693,000 | 3,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,957,000 | 4,255 |
Total liabilities | $74,804,000 | 5,301 |
Total deposits | $72,942,000 | 5,133 |
Interest-bearing deposits | $67,773,000 | 4,819 |
Deposits held in domestic offices | $72,942,000 | 5,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,862,000 | 2,136 |
Total equity capital | $39,153,000 | 1,339 |
Total bank equity capital | $39,153,000 | 1,339 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,131,000 | 2,702 |
Surplus | $2,319,000 | 5,096 |
Undivided profits | $35,703,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $964,000 | 3,318 |
Earning assets | $105,029,000 | 4,220 |
Long-term assets (5+ years) | $29,293,000 | 2,589 |
Average Assets, year-to-date | $110,623,200 | 4,184 |
Average Assets, quarterly | $113,488,500 | 4,226 |
Volatile liabilities | $7,775,000 | 6,337 |
Insider loans | $912,000 | 4,170 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $494,000 | 1,586 |
Unused loan commitments | $762,000 | 8,328 |
Tier 1 (core) risk-based capital | $37,476,000 | 1,277 |
Tier 2 risk-based capital | $606,000 | 5,027 |
Total risk weighted assets | $48,211,000 | 5,607 |
Total unused commitments | $762,000 | 8,335 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $107,323,000 | 4,320 |
Cash and due from depository institutions | $6,699,000 | 4,301 |
Interest-bearing balances | $3,510,000 | 1,624 |
Securities | $64,977,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $7,274,000 | 2,009 |
Net loans & leases | $23,390,000 | 7,487 |
Loan loss allowance | $910,000 | 3,866 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $788,000 | 6,432 |
Other real estate owned | $1,044,000 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,151,000 | 3,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,323,000 | 4,320 |
Total liabilities | $70,683,000 | 5,401 |
Total deposits | $69,607,000 | 5,176 |
Interest-bearing deposits | $64,046,000 | 4,889 |
Deposits held in domestic offices | $69,607,000 | 5,171 |
% 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 | $1,076,000 | 3,293 |
Total equity capital | $36,640,000 | 1,343 |
Total bank equity capital | $36,640,000 | 1,343 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,131,000 | 2,748 |
Surplus | $2,319,000 | 5,071 |
Undivided profits | $33,190,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,042,000 | 3,327 |
Earning assets | $99,151,000 | 4,289 |
Long-term assets (5+ years) | $16,339,000 | 3,740 |
Average Assets, year-to-date | $106,040,200 | 4,211 |
Average Assets, quarterly | $106,823,000 | 4,302 |
Volatile liabilities | $5,430,000 | 7,180 |
Insider loans | $119,000 | 7,518 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $344,000 | 8,931 |
Tier 1 (core) risk-based capital | $36,072,000 | 1,264 |
Tier 2 risk-based capital | $524,000 | 5,363 |
Total risk weighted assets | $41,507,000 | 6,017 |
Total unused commitments | $344,000 | 8,934 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $105,023,000 | 4,282 |
Cash and due from depository institutions | $6,127,000 | 4,255 |
Interest-bearing balances | $3,243,000 | 1,199 |
Securities | $61,532,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $6,211,000 | 1,937 |
Net loans & leases | $27,507,000 | 7,036 |
Loan loss allowance | $910,000 | 3,761 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $826,000 | 6,421 |
Other real estate owned | $922,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,898,000 | 4,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,023,000 | 4,282 |
Total liabilities | $70,777,000 | 5,227 |
Total deposits | $68,955,000 | 5,045 |
Interest-bearing deposits | $63,518,000 | 4,825 |
Deposits held in domestic offices | $68,955,000 | 5,041 |
% 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 | $1,822,000 | 2,226 |
Total equity capital | $34,246,000 | 1,349 |
Total bank equity capital | $34,246,000 | 1,349 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,131,000 | 2,820 |
Surplus | $2,319,000 | 5,067 |
Undivided profits | $30,796,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $229,000 | 7,684 |
Earning assets | $98,493,000 | 4,220 |
Long-term assets (5+ years) | $19,888,000 | 3,170 |
Average Assets, year-to-date | $105,396,400 | 4,118 |
Average Assets, quarterly | $104,989,500 | 4,244 |
Volatile liabilities | $6,750,000 | 6,712 |
Insider loans | $295,000 | 6,548 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $425,000 | 9,026 |
Tier 1 (core) risk-based capital | $34,350,000 | 1,268 |
Tier 2 risk-based capital | $551,850 | 5,084 |
Total risk weighted assets | $43,761,050 | 5,775 |
Total unused commitments | $425,000 | 9,032 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $108,701,000 | 4,110 |
Cash and due from depository institutions | $7,549,000 | 4,193 |
Interest-bearing balances | $3,009,000 | 1,261 |
Securities | $59,892,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $2,471,000 | 3,280 |
Net loans & leases | $34,499,000 | 6,344 |
Loan loss allowance | $916,000 | 3,684 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $901,000 | 6,329 |
Other real estate owned | $859,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,530,000 | 3,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,701,000 | 4,110 |
Total liabilities | $77,992,000 | 4,944 |
Total deposits | $76,841,000 | 4,706 |
Interest-bearing deposits | $70,812,000 | 4,420 |
Deposits held in domestic offices | $76,841,000 | 4,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $71,000 | 5,559 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,080,000 | 3,073 |
Total equity capital | $30,709,000 | 1,441 |
Total bank equity capital | $30,709,000 | 1,441 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,131,000 | 2,883 |
Surplus | $2,046,000 | 5,404 |
Undivided profits | $27,532,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $314,000 | 6,284 |
Earning assets | $99,871,000 | 4,087 |
Long-term assets (5+ years) | $27,021,000 | 2,743 |
Average Assets, year-to-date | $119,301,600 | 3,657 |
Average Assets, quarterly | $113,417,000 | 3,909 |
Volatile liabilities | $5,267,000 | 7,203 |
Insider loans | $414,000 | 5,811 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $490,000 | 9,185 |
Tier 1 (core) risk-based capital | $31,959,000 | 1,362 |
Tier 2 risk-based capital | $641,210 | 4,502 |
Total risk weighted assets | $50,968,310 | 5,147 |
Total unused commitments | $490,000 | 9,190 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $61,655,000 | 6,176 |
Cash and due from depository institutions | $4,060,000 | 7,081 |
Interest-bearing balances | $2,677,000 | 1,854 |
Securities | $34,061,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $5,367,000 | 3,188 |
Net loans & leases | $16,686,000 | 8,442 |
Loan loss allowance | $312,000 | 7,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $258,000 | 8,901 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,223,000 | 5,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,655,000 | 6,176 |
Total liabilities | $51,346,000 | 6,439 |
Total deposits | $51,052,000 | 6,236 |
Interest-bearing deposits | $47,672,000 | 5,892 |
Deposits held in domestic offices | $51,052,000 | 6,233 |
% 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 | $294,000 | 7,522 |
Total equity capital | $10,309,000 | 4,222 |
Total bank equity capital | $10,309,000 | 4,222 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,250,000 | 6,656 |
Undivided profits | $8,659,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $122,000 | 9,058 |
Earning assets | $58,791,000 | 6,049 |
Long-term assets (5+ years) | $9,583,000 | 4,820 |
Average Assets, year-to-date | $62,118,600 | 5,955 |
Average Assets, quarterly | $62,173,500 | 6,073 |
Volatile liabilities | $4,865,000 | 7,097 |
Insider loans | $249,000 | 6,804 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $450,000 | 9,408 |
Tier 1 (core) risk-based capital | $10,275,000 | 4,063 |
Tier 2 risk-based capital | $312,000 | 6,866 |
Total risk weighted assets | $25,908,600 | 7,397 |
Total unused commitments | $450,000 | 9,413 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $62,219,000 | 6,212 |
Cash and due from depository institutions | $4,518,000 | 7,503 |
Interest-bearing balances | $2,757,000 | 1,439 |
Securities | $29,482,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 5,204 |
Net loans & leases | $24,448,000 | 7,584 |
Loan loss allowance | $381,000 | 6,727 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $293,000 | 8,986 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,670,000 | 4,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,219,000 | 6,212 |
Total liabilities | $52,893,000 | 6,407 |
Total deposits | $48,396,000 | 6,536 |
Interest-bearing deposits | $45,298,000 | 6,151 |
Deposits held in domestic offices | $48,396,000 | 6,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $743,000 | 3,780 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,754,000 | 1,244 |
Total equity capital | $9,326,000 | 4,574 |
Total bank equity capital | $9,326,000 | 4,574 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $7,676,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $197,000 | 8,303 |
Earning assets | $58,495,000 | 6,090 |
Long-term assets (5+ years) | $9,339,000 | 4,493 |
Average Assets, year-to-date | $64,737,000 | 5,850 |
Average Assets, quarterly | $62,533,500 | 6,107 |
Volatile liabilities | $5,307,000 | 6,968 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $397,000 | 9,772 |
Tier 1 (core) risk-based capital | $9,311,000 | 4,444 |
Tier 2 risk-based capital | $381,000 | 6,172 |
Total risk weighted assets | $31,816,300 | 6,764 |
Total unused commitments | $397,000 | 9,778 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $66,886,000 | 6,070 |
Cash and due from depository institutions | $5,326,000 | 7,449 |
Interest-bearing balances | $3,810,000 | 1,014 |
Securities | $32,276,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $730,000 | 6,971 |
Net loans & leases | $26,672,000 | 7,407 |
Loan loss allowance | $323,000 | 7,595 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $328,000 | 9,063 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,554,000 | 4,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,886,000 | 6,070 |
Total liabilities | $58,529,000 | 6,183 |
Total deposits | $54,537,000 | 6,246 |
Interest-bearing deposits | $51,208,000 | 5,864 |
Deposits held in domestic offices | $54,537,000 | 6,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $435,000 | 4,053 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,557,000 | 1,288 |
Total equity capital | $8,357,000 | 5,054 |
Total bank equity capital | $8,357,000 | 5,054 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $6,707,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $164,000 | 9,073 |
Earning assets | $63,488,000 | 5,929 |
Long-term assets (5+ years) | $9,483,000 | 4,353 |
Average Assets, year-to-date | $68,934,000 | 5,767 |
Average Assets, quarterly | $68,369,000 | 5,937 |
Volatile liabilities | $6,082,000 | 6,475 |
Insider loans | $143,000 | 8,280 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $541,000 | 9,690 |
Tier 1 (core) risk-based capital | $8,408,000 | 4,910 |
Tier 2 risk-based capital | $323,000 | 6,948 |
Total risk weighted assets | $33,533,300 | 6,690 |
Total unused commitments | $541,000 | 9,698 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $69,242,000 | 6,003 |
Cash and due from depository institutions | $4,710,000 | 7,970 |
Interest-bearing balances | $2,821,000 | 1,475 |
Securities | $30,884,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $1,141,000 | 7,042 |
Net loans & leases | $30,558,000 | 6,908 |
Loan loss allowance | $353,000 | 7,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $370,000 | 9,078 |
Other real estate owned | $56,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,523,000 | 4,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,242,000 | 6,003 |
Total liabilities | $61,755,000 | 6,015 |
Total deposits | $57,913,000 | 6,095 |
Interest-bearing deposits | $54,600,000 | 5,706 |
Deposits held in domestic offices | $57,913,000 | 6,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $567,000 | 3,344 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,275,000 | 1,423 |
Total equity capital | $7,487,000 | 5,574 |
Total bank equity capital | $7,487,000 | 5,574 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $5,837,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $204,000 | 8,707 |
Earning assets | $65,404,000 | 5,868 |
Long-term assets (5+ years) | $8,584,000 | 4,421 |
Average Assets, year-to-date | $71,588,600 | 5,651 |
Average Assets, quarterly | $70,422,000 | 5,867 |
Volatile liabilities | $4,880,000 | 7,011 |
Insider loans | $690,000 | 4,744 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $556,000 | 9,884 |
Tier 1 (core) risk-based capital | $7,533,000 | 5,415 |
Tier 2 risk-based capital | $353,000 | 6,679 |
Total risk weighted assets | $35,838,200 | 6,446 |
Total unused commitments | $556,000 | 9,894 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $71,777,000 | 5,810 |
Cash and due from depository institutions | $5,200,000 | 8,823 |
Interest-bearing balances | $3,951,000 | 919 |
Securities | $29,463,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $392,000 | 7,175 |
Net loans & leases | $34,438,000 | 6,430 |
Loan loss allowance | $366,000 | 7,537 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $280,000 | 10,012 |
Other real estate owned | $101,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,903,000 | 4,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,777,000 | 5,810 |
Total liabilities | $66,249,000 | 5,719 |
Total deposits | $61,859,000 | 5,778 |
Interest-bearing deposits | $58,773,000 | 5,330 |
Deposits held in domestic offices | $61,859,000 | 5,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,218,000 | 2,977 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,172,000 | 1,260 |
Total equity capital | $5,528,000 | 6,659 |
Total bank equity capital | $5,528,000 | 6,659 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $3,878,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $188,000 | 8,745 |
Earning assets | $68,244,000 | 5,647 |
Long-term assets (5+ years) | $9,836,000 | 4,163 |
Average Assets, year-to-date | $72,940,000 | 5,623 |
Average Assets, quarterly | $72,332,500 | 5,731 |
Volatile liabilities | $4,835,000 | 6,880 |
Insider loans | $125,000 | 9,083 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $427,000 | 10,533 |
Tier 1 (core) risk-based capital | $6,552,000 | 5,962 |
Tier 2 risk-based capital | $366,000 | 6,628 |
Total risk weighted assets | $40,015,600 | 5,901 |
Total unused commitments | $427,000 | 10,538 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $73,379,000 | 5,823 |
Cash and due from depository institutions | $4,912,000 | 9,167 |
Interest-bearing balances | $3,610,000 | 1,624 |
Securities | $29,659,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $456,000 | 9,228 |
Net loans & leases | $37,257,000 | 6,025 |
Loan loss allowance | $314,000 | 8,488 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $183,000 | 11,342 |
Other real estate owned | $9,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $903,000 | 6,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,379,000 | 5,823 |
Total liabilities | $65,178,000 | 5,930 |
Total deposits | $63,878,000 | 5,826 |
Interest-bearing deposits | $60,963,000 | 5,385 |
Deposits held in domestic offices | $63,878,000 | 5,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,063,000 | 2,643 |
Subordinated debt | $0 | 413 |
All other liabilities | $237,000 | 8,572 |
Total equity capital | $8,201,000 | 4,903 |
Total bank equity capital | $8,201,000 | 4,903 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $6,551,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 7,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $179,000 | 8,682 |
Earning assets | $70,982,000 | 5,584 |
Long-term assets (5+ years) | $12,088,000 | 3,868 |
Average Assets, year-to-date | $67,962,200 | 6,069 |
Average Assets, quarterly | $72,597,500 | 5,836 |
Volatile liabilities | $5,237,000 | 6,362 |
Insider loans | $125,000 | 9,341 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $444,000 | 10,720 |
Tier 1 (core) risk-based capital | $8,201,000 | 4,810 |
Tier 2 risk-based capital | $314,000 | 7,380 |
Total risk weighted assets | $40,000,200 | 5,888 |
Total unused commitments | $444,000 | 10,733 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $63,085,000 | 6,677 |
Cash and due from depository institutions | $4,318,000 | 9,137 |
Interest-bearing balances | $3,090,000 | 2,056 |
Securities | $14,923,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $3,009,000 | 5,001 |
Net loans & leases | $39,827,000 | 5,754 |
Loan loss allowance | $282,000 | 9,101 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $145,000 | 12,172 |
Other real estate owned | $215,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $648,000 | 8,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,085,000 | 6,677 |
Total liabilities | $56,959,000 | 6,717 |
Total deposits | $55,938,000 | 6,630 |
Interest-bearing deposits | $53,173,000 | 6,161 |
Deposits held in domestic offices | $55,938,000 | 6,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $822,000 | 2,727 |
Subordinated debt | $0 | 482 |
All other liabilities | $199,000 | 10,059 |
Total equity capital | $6,126,000 | 6,046 |
Total bank equity capital | $6,126,000 | 6,046 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $4,476,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 9,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $187,000 | 8,991 |
Earning assets | $60,849,000 | 6,380 |
Long-term assets (5+ years) | $11,098,000 | 4,057 |
Average Assets, year-to-date | $54,883,000 | 7,224 |
Average Assets, quarterly | $61,097,000 | 6,763 |
Volatile liabilities | $5,455,000 | 6,212 |
Insider loans | $125,000 | 5,119 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $771,000 | 9,744 |
Tier 1 (core) risk-based capital | $6,126,000 | 5,962 |
Tier 2 risk-based capital | $282,000 | 7,910 |
Total risk weighted assets | $43,114,600 | 5,614 |
Total unused commitments | $771,000 | 9,771 |
Derivatives | $0 | 651 |