Home > Mechanics Bank > Assets and Liabilities
Mechanics Bank, Assets and Liabilities
2022-12-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $323,302,000 | 2,363 |
Cash and due from depository institutions | $56,991,000 | 2,119 |
Interest-bearing balances | $46,738,000 | 920 |
Securities | $32,712,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $2,548,000 | 902 |
Net loans & leases | $208,908,000 | 2,239 |
Loan loss allowance | $2,493,000 | 2,301 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,192,000 | 1,396 |
Other real estate owned | $570,000 | 2,119 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,381,000 | 1,907 |
Life insurance assets | $5,901,000 | 1,643 |
Total liabilities and capital | $323,302,000 | 2,363 |
Total liabilities | $295,400,000 | 2,343 |
Total deposits | $291,620,000 | 2,290 |
Interest-bearing deposits | $189,735,000 | 2,443 |
Deposits held in domestic offices | $291,620,000 | 2,288 |
% insured | 69.80% | 3,021 |
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 | $3,780,000 | 1,595 |
Total equity capital | $27,902,000 | 2,379 |
Total bank equity capital | $27,902,000 | 2,379 |
Perpetual preferred stock | $0 | 77 |
Common stock | $288,000 | 2,755 |
Surplus | $13,250,000 | 1,883 |
Undivided profits | $14,364,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,241,000 | 2,546 |
Earning assets | $290,906,000 | 2,412 |
Long-term assets (5+ years) | $64,785,000 | 2,868 |
Average Assets, year-to-date | $310,671,600 | 2,403 |
Average Assets, quarterly | $323,811,500 | 2,350 |
Volatile liabilities | $18,269,000 | 2,319 |
Insider loans | $1,344,000 | 2,221 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,609,000 | 489 |
Unused loan commitments | $19,410,000 | 2,891 |
Tier 1 (core) risk-based capital | $31,015,000 | 2,545 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $19,410,000 | 2,891 |
Derivatives | $2,159,000 | 817 |
2022-09-30 | Rank | |
# of Employees: | 64 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $324,321,000 | 2,360 |
Cash and due from depository institutions | $62,954,000 | 1,971 |
Interest-bearing balances | $55,408,000 | 992 |
Securities | $33,055,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 1,217 |
Net loans & leases | $206,110,000 | 2,230 |
Loan loss allowance | $2,556,000 | 2,270 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,275,000 | 1,362 |
Other real estate owned | $724,000 | 1,971 |
Goodwill and other intangibles | $129,000 | 2,147 |
All other assets | $10,739,000 | 2,075 |
Life insurance assets | $5,863,000 | 1,655 |
Total liabilities and capital | $324,321,000 | 2,360 |
Total liabilities | $296,680,000 | 2,350 |
Total deposits | $293,306,000 | 2,299 |
Interest-bearing deposits | $190,881,000 | 2,446 |
Deposits held in domestic offices | $293,306,000 | 2,298 |
% insured | 71.30% | 2,847 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,307,000 | 2,201 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,067,000 | 2,108 |
Total equity capital | $27,641,000 | 2,349 |
Total bank equity capital | $27,641,000 | 2,349 |
Perpetual preferred stock | $0 | 74 |
Common stock | $288,000 | 2,781 |
Surplus | $13,250,000 | 1,887 |
Undivided profits | $14,103,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,191,000 | 2,502 |
Earning assets | $295,908,000 | 2,388 |
Long-term assets (5+ years) | $64,765,000 | 2,904 |
Average Assets, year-to-date | $307,514,000 | 2,428 |
Average Assets, quarterly | $327,549,500 | 2,335 |
Volatile liabilities | $21,769,000 | 1,908 |
Insider loans | $1,444,000 | 2,180 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $410,000 | 914 |
Unused loan commitments | $23,260,000 | 2,746 |
Tier 1 (core) risk-based capital | $31,069,000 | 2,541 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $23,260,000 | 2,746 |
Derivatives | $3,793,000 | 825 |
2022-06-30 | Rank | |
# of Employees: | 65 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $330,778,000 | 2,324 |
Cash and due from depository institutions | $79,089,000 | 1,971 |
Interest-bearing balances | $73,675,000 | 907 |
Securities | $34,178,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $307,000 | 1,668 |
Net loans & leases | $196,773,000 | 2,271 |
Loan loss allowance | $2,530,000 | 2,297 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,293,000 | 1,350 |
Other real estate owned | $724,000 | 1,971 |
Goodwill and other intangibles | $136,000 | 2,155 |
All other assets | $10,278,000 | 2,065 |
Life insurance assets | $5,825,000 | 1,661 |
Total liabilities and capital | $330,778,000 | 2,324 |
Total liabilities | $303,304,000 | 2,321 |
Total deposits | $299,829,000 | 2,287 |
Interest-bearing deposits | $196,019,000 | 2,452 |
Deposits held in domestic offices | $299,829,000 | 2,287 |
% insured | 71.37% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,347,000 | 2,074 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,128,000 | 1,990 |
Total equity capital | $27,474,000 | 2,426 |
Total bank equity capital | $27,474,000 | 2,426 |
Perpetual preferred stock | $0 | 74 |
Common stock | $288,000 | 2,783 |
Surplus | $13,250,000 | 1,882 |
Undivided profits | $13,936,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,028,000 | 2,616 |
Earning assets | $304,933,000 | 2,357 |
Long-term assets (5+ years) | $63,615,000 | 2,968 |
Average Assets, year-to-date | $301,911,667 | 2,472 |
Average Assets, quarterly | $310,487,500 | 2,439 |
Volatile liabilities | $23,324,000 | 1,729 |
Insider loans | $1,322,000 | 2,313 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $425,000 | 994 |
Unused loan commitments | $21,971,000 | 2,831 |
Tier 1 (core) risk-based capital | $30,071,000 | 2,565 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $21,971,000 | 2,831 |
Derivatives | $2,038,000 | 986 |
2022-03-31 | Rank | |
# of Employees: | 66 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $290,197,000 | 2,562 |
Cash and due from depository institutions | $41,742,000 | 1,950 |
Interest-bearing balances | $29,910,000 | 2,178 |
Securities | $35,922,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $30,000 | 1,938 |
Net loans & leases | $192,601,000 | 2,271 |
Loan loss allowance | $2,456,000 | 2,328 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,351,000 | 1,340 |
Other real estate owned | $724,000 | 1,950 |
Goodwill and other intangibles | $144,000 | 2,159 |
All other assets | $9,683,000 | 2,034 |
Life insurance assets | $5,786,000 | 1,653 |
Total liabilities and capital | $290,197,000 | 2,562 |
Total liabilities | $262,159,000 | 2,554 |
Total deposits | $258,942,000 | 2,522 |
Interest-bearing deposits | $199,679,000 | 2,428 |
Deposits held in domestic offices | $258,942,000 | 2,522 |
% insured | 82.74% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,390,000 | 2,070 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,827,000 | 2,132 |
Total equity capital | $28,038,000 | 2,522 |
Total bank equity capital | $28,038,000 | 2,522 |
Perpetual preferred stock | $0 | 68 |
Common stock | $288,000 | 2,789 |
Surplus | $13,250,000 | 1,859 |
Undivided profits | $14,500,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,175,000 | 2,266 |
Earning assets | $258,463,000 | 2,634 |
Long-term assets (5+ years) | $65,726,000 | 2,938 |
Average Assets, year-to-date | $287,478,500 | 2,562 |
Average Assets, quarterly | $287,478,500 | 2,562 |
Volatile liabilities | $22,754,000 | 1,687 |
Insider loans | $1,799,000 | 2,001 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,347,000 | 762 |
Unused loan commitments | $16,597,000 | 3,124 |
Tier 1 (core) risk-based capital | $29,349,000 | 2,579 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $16,597,000 | 3,124 |
Derivatives | $3,050,000 | 980 |
2021-12-31 | Rank | |
# of Employees: | 67 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $284,760,000 | 2,593 |
Cash and due from depository institutions | $39,243,000 | 1,953 |
Interest-bearing balances | $32,586,000 | 2,166 |
Securities | $37,675,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $255,000 | 1,754 |
Net loans & leases | $188,764,000 | 2,310 |
Loan loss allowance | $2,360,000 | 2,412 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,427,000 | 1,313 |
Other real estate owned | $0 | 1,953 |
Goodwill and other intangibles | $152,000 | 2,163 |
All other assets | $9,244,000 | 2,030 |
Life insurance assets | $5,748,000 | 1,659 |
Total liabilities and capital | $284,760,000 | 2,593 |
Total liabilities | $255,640,000 | 2,575 |
Total deposits | $252,454,000 | 2,539 |
Interest-bearing deposits | $196,575,000 | 2,438 |
Deposits held in domestic offices | $252,454,000 | 2,539 |
% insured | 82.64% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,429,000 | 2,167 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,757,000 | 2,212 |
Total equity capital | $29,120,000 | 2,636 |
Total bank equity capital | $29,120,000 | 2,636 |
Perpetual preferred stock | $0 | 69 |
Common stock | $288,000 | 2,817 |
Surplus | $13,250,000 | 1,856 |
Undivided profits | $15,582,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,210,000 | 2,312 |
Earning assets | $259,280,000 | 2,633 |
Long-term assets (5+ years) | $66,166,000 | 2,953 |
Average Assets, year-to-date | $274,553,200 | 2,574 |
Average Assets, quarterly | $281,900,500 | 2,589 |
Volatile liabilities | $21,836,000 | 1,769 |
Insider loans | $1,731,000 | 2,050 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,238,000 | 876 |
Unused loan commitments | $16,631,000 | 3,071 |
Tier 1 (core) risk-based capital | $28,632,000 | 2,618 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,631,000 | 3,071 |
Derivatives | $2,782,000 | 1,011 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $279,041,000 | 2,624 |
Cash and due from depository institutions | $38,647,000 | 2,146 |
Interest-bearing balances | $31,380,000 | 2,271 |
Securities | $38,068,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $269,000 | 1,743 |
Net loans & leases | $183,427,000 | 2,376 |
Loan loss allowance | $2,277,000 | 2,492 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,508,000 | 1,307 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $159,000 | 2,180 |
All other assets | $8,963,000 | 2,079 |
Life insurance assets | $5,709,000 | 1,663 |
Total liabilities and capital | $279,041,000 | 2,624 |
Total liabilities | $248,714,000 | 2,617 |
Total deposits | $244,577,000 | 2,584 |
Interest-bearing deposits | $188,852,000 | 2,496 |
Deposits held in domestic offices | $244,577,000 | 2,584 |
% insured | 83.28% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,468,000 | 2,291 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,669,000 | 1,909 |
Total equity capital | $30,327,000 | 2,603 |
Total bank equity capital | $30,327,000 | 2,603 |
Perpetual preferred stock | $0 | 73 |
Common stock | $288,000 | 2,874 |
Surplus | $13,250,000 | 1,868 |
Undivided profits | $16,789,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,165,000 | 2,444 |
Earning assets | $253,144,000 | 2,677 |
Long-term assets (5+ years) | $56,172,000 | 3,144 |
Average Assets, year-to-date | $272,001,500 | 2,610 |
Average Assets, quarterly | $277,886,500 | 2,614 |
Volatile liabilities | $21,455,000 | 1,870 |
Insider loans | $1,782,000 | 2,065 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,454,000 | 662 |
Unused loan commitments | $19,147,000 | 2,922 |
Tier 1 (core) risk-based capital | $29,614,000 | 2,577 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,147,000 | 2,922 |
Derivatives | $6,146,000 | 962 |
2021-06-30 | Rank | |
# of Employees: | 65 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $276,732,000 | 2,610 |
Cash and due from depository institutions | $46,733,000 | 2,016 |
Interest-bearing balances | $39,990,000 | 1,960 |
Securities | $37,693,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,566 |
Net loans & leases | $172,714,000 | 2,493 |
Loan loss allowance | $2,238,000 | 2,504 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,597,000 | 1,299 |
Other real estate owned | $137,000 | 2,016 |
Goodwill and other intangibles | $167,000 | 2,182 |
All other assets | $8,991,000 | 2,054 |
Life insurance assets | $5,672,000 | 1,645 |
Total liabilities and capital | $276,732,000 | 2,610 |
Total liabilities | $248,721,000 | 2,594 |
Total deposits | $244,634,000 | 2,554 |
Interest-bearing deposits | $187,316,000 | 2,480 |
Deposits held in domestic offices | $244,634,000 | 2,554 |
% insured | 82.45% | 1,540 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,506,000 | 2,377 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,581,000 | 1,918 |
Total equity capital | $28,011,000 | 2,705 |
Total bank equity capital | $28,011,000 | 2,705 |
Perpetual preferred stock | $0 | 78 |
Common stock | $288,000 | 2,899 |
Surplus | $13,250,000 | 1,844 |
Undivided profits | $14,473,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,211,000 | 2,358 |
Earning assets | $251,097,000 | 2,668 |
Long-term assets (5+ years) | $47,220,000 | 3,328 |
Average Assets, year-to-date | $269,655,000 | 2,615 |
Average Assets, quarterly | $275,299,000 | 2,613 |
Volatile liabilities | $20,146,000 | 1,990 |
Insider loans | $1,889,000 | 2,019 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,113,000 | 854 |
Unused loan commitments | $17,877,000 | 3,020 |
Tier 1 (core) risk-based capital | $27,240,000 | 2,681 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,877,000 | 3,020 |
Derivatives | $6,420,000 | 950 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $273,866,000 | 2,617 |
Cash and due from depository institutions | $43,338,000 | 2,068 |
Interest-bearing balances | $36,779,000 | 2,132 |
Securities | $31,709,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $6,451,000 | 976 |
Net loans & leases | $173,087,000 | 2,478 |
Loan loss allowance | $2,212,000 | 2,508 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,686,000 | 1,287 |
Other real estate owned | $413,000 | 2,068 |
Goodwill and other intangibles | $175,000 | 2,178 |
All other assets | $9,007,000 | 2,031 |
Life insurance assets | $5,632,000 | 1,613 |
Total liabilities and capital | $273,866,000 | 2,617 |
Total liabilities | $246,524,000 | 2,602 |
Total deposits | $242,519,000 | 2,541 |
Interest-bearing deposits | $183,156,000 | 2,501 |
Deposits held in domestic offices | $242,519,000 | 2,541 |
% insured | 81.91% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,545,000 | 2,471 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,460,000 | 1,974 |
Total equity capital | $27,342,000 | 2,707 |
Total bank equity capital | $27,342,000 | 2,706 |
Perpetual preferred stock | $0 | 79 |
Common stock | $288,000 | 2,919 |
Surplus | $13,250,000 | 1,827 |
Undivided profits | $13,804,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,433,000 | 2,089 |
Earning assets | $248,026,000 | 2,669 |
Long-term assets (5+ years) | $38,285,000 | 3,485 |
Average Assets, year-to-date | $266,116,500 | 2,624 |
Average Assets, quarterly | $266,116,500 | 2,624 |
Volatile liabilities | $19,420,000 | 2,034 |
Insider loans | $1,908,000 | 2,035 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,127,000 | 732 |
Unused loan commitments | $16,836,000 | 3,059 |
Tier 1 (core) risk-based capital | $26,622,000 | 2,702 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,836,000 | 3,059 |
Derivatives | $6,607,000 | 999 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $258,367,000 | 2,647 |
Cash and due from depository institutions | $32,221,000 | 2,127 |
Interest-bearing balances | $24,010,000 | 2,483 |
Securities | $34,189,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $4,541,000 | 1,107 |
Net loans & leases | $168,399,000 | 2,504 |
Loan loss allowance | $2,189,000 | 2,509 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,740,000 | 1,281 |
Other real estate owned | $294,000 | 2,127 |
Goodwill and other intangibles | $182,000 | 2,166 |
All other assets | $8,801,000 | 2,059 |
Life insurance assets | $5,591,000 | 1,611 |
Total liabilities and capital | $258,367,000 | 2,647 |
Total liabilities | $231,483,000 | 2,628 |
Total deposits | $228,135,000 | 2,559 |
Interest-bearing deposits | $174,477,000 | 2,513 |
Deposits held in domestic offices | $228,135,000 | 2,559 |
% insured | 82.97% | 1,637 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,583,000 | 2,594 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,765,000 | 2,286 |
Total equity capital | $26,884,000 | 2,746 |
Total bank equity capital | $26,884,000 | 2,745 |
Perpetual preferred stock | $0 | 76 |
Common stock | $288,000 | 2,935 |
Surplus | $13,250,000 | 1,811 |
Undivided profits | $13,346,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,727,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,349,000 | 2,304 |
Earning assets | $231,139,000 | 2,703 |
Long-term assets (5+ years) | $38,805,000 | 3,376 |
Average Assets, year-to-date | $244,503,800 | 2,617 |
Average Assets, quarterly | $254,806,000 | 2,654 |
Volatile liabilities | $17,856,000 | 2,181 |
Insider loans | $1,818,000 | 2,094 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $5,219,000 | 695 |
Unused loan commitments | $15,846,000 | 3,044 |
Tier 1 (core) risk-based capital | $25,820,000 | 2,720 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,846,000 | 3,044 |
Derivatives | $6,766,000 | 1,006 |
2020-09-30 | Rank | |
# of Employees: | 61 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $251,245,000 | 2,668 |
Cash and due from depository institutions | $18,382,000 | 2,103 |
Interest-bearing balances | $13,347,000 | 3,010 |
Securities | $35,867,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $2,969,000 | 1,219 |
Net loans & leases | $175,054,000 | 2,497 |
Loan loss allowance | $2,036,000 | 2,576 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,798,000 | 1,262 |
Other real estate owned | $101,000 | 2,103 |
Goodwill and other intangibles | $190,000 | 2,153 |
All other assets | $8,884,000 | 2,041 |
Life insurance assets | $5,552,000 | 1,592 |
Total liabilities and capital | $251,245,000 | 2,668 |
Total liabilities | $223,783,000 | 2,654 |
Total deposits | $220,021,000 | 2,569 |
Interest-bearing deposits | $168,327,000 | 2,534 |
Deposits held in domestic offices | $220,021,000 | 2,569 |
% insured | 82.69% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,620,000 | 2,814 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,142,000 | 2,175 |
Total equity capital | $27,462,000 | 2,700 |
Total bank equity capital | $27,462,000 | 2,699 |
Perpetual preferred stock | $0 | 75 |
Common stock | $288,000 | 2,955 |
Surplus | $13,250,000 | 1,791 |
Undivided profits | $13,924,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,530,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,483,000 | 2,270 |
Earning assets | $227,237,000 | 2,706 |
Long-term assets (5+ years) | $41,395,000 | 3,221 |
Average Assets, year-to-date | $241,038,000 | 2,618 |
Average Assets, quarterly | $252,302,000 | 2,644 |
Volatile liabilities | $15,610,000 | 2,452 |
Insider loans | $1,708,000 | 2,197 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $4,327,000 | 823 |
Unused loan commitments | $14,301,000 | 3,134 |
Tier 1 (core) risk-based capital | $26,388,000 | 2,667 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,301,000 | 3,134 |
Derivatives | $9,047,000 | 989 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $253,359,000 | 2,643 |
Cash and due from depository institutions | $23,832,000 | 2,007 |
Interest-bearing balances | $17,346,000 | 2,730 |
Securities | $36,101,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $2,728,000 | 1,368 |
Net loans & leases | $171,746,000 | 2,524 |
Loan loss allowance | $2,033,000 | 2,549 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,842,000 | 1,262 |
Other real estate owned | $161,000 | 2,007 |
Goodwill and other intangibles | $202,000 | 2,141 |
All other assets | $8,747,000 | 2,034 |
Life insurance assets | $5,513,000 | 1,596 |
Total liabilities and capital | $253,359,000 | 2,643 |
Total liabilities | $226,456,000 | 2,624 |
Total deposits | $222,608,000 | 2,538 |
Interest-bearing deposits | $170,747,000 | 2,493 |
Deposits held in domestic offices | $222,608,000 | 2,538 |
% insured | 80.04% | 2,401 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,656,000 | 2,884 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,192,000 | 2,167 |
Total equity capital | $26,903,000 | 2,708 |
Total bank equity capital | $26,903,000 | 2,707 |
Perpetual preferred stock | $0 | 76 |
Common stock | $288,000 | 2,970 |
Surplus | $13,250,000 | 1,792 |
Undivided profits | $13,365,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,851,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,328,000 | 2,372 |
Earning assets | $227,921,000 | 2,694 |
Long-term assets (5+ years) | $38,936,000 | 3,236 |
Average Assets, year-to-date | $237,635,667 | 2,624 |
Average Assets, quarterly | $241,286,000 | 2,637 |
Volatile liabilities | $13,865,000 | 2,656 |
Insider loans | $1,775,000 | 2,175 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $5,766,000 | 662 |
Unused loan commitments | $16,722,000 | 2,965 |
Tier 1 (core) risk-based capital | $25,875,000 | 2,676 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,722,000 | 2,965 |
Derivatives | $10,828,000 | 936 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $229,213,000 | 2,662 |
Cash and due from depository institutions | $9,671,000 | 2,015 |
Interest-bearing balances | $3,614,000 | 4,022 |
Securities | $37,000,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $4,508,000 | 1,093 |
Net loans & leases | $159,070,000 | 2,534 |
Loan loss allowance | $1,964,000 | 2,539 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,920,000 | 1,249 |
Other real estate owned | $143,000 | 2,015 |
Goodwill and other intangibles | $213,000 | 2,129 |
All other assets | $8,688,000 | 2,019 |
Life insurance assets | $5,472,000 | 1,609 |
Total liabilities and capital | $229,213,000 | 2,662 |
Total liabilities | $203,665,000 | 2,632 |
Total deposits | $200,110,000 | 2,581 |
Interest-bearing deposits | $156,999,000 | 2,547 |
Deposits held in domestic offices | $200,110,000 | 2,581 |
% insured | 81.97% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,693,000 | 2,583 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,862,000 | 2,153 |
Total equity capital | $25,548,000 | 2,751 |
Total bank equity capital | $25,548,000 | 2,750 |
Perpetual preferred stock | $0 | 75 |
Common stock | $288,000 | 2,989 |
Surplus | $13,250,000 | 1,795 |
Undivided profits | $12,010,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,160,000 | 2,364 |
Earning assets | $204,192,000 | 2,728 |
Long-term assets (5+ years) | $38,584,000 | 3,196 |
Average Assets, year-to-date | $229,774,000 | 2,631 |
Average Assets, quarterly | $229,774,000 | 2,631 |
Volatile liabilities | $12,490,000 | 2,758 |
Insider loans | $1,607,000 | 2,288 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,536,000 | 742 |
Unused loan commitments | $15,969,000 | 2,993 |
Tier 1 (core) risk-based capital | $25,456,000 | 2,700 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,969,000 | 2,993 |
Derivatives | $9,380,000 | 955 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $230,335,000 | 2,635 |
Cash and due from depository institutions | $15,246,000 | 2,032 |
Interest-bearing balances | $11,289,000 | 2,665 |
Securities | $40,753,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 1,687 |
Net loans & leases | $154,341,000 | 2,602 |
Loan loss allowance | $1,901,000 | 2,540 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,982,000 | 1,238 |
Other real estate owned | $156,000 | 2,032 |
Goodwill and other intangibles | $224,000 | 2,125 |
All other assets | $8,547,000 | 2,035 |
Life insurance assets | $5,432,000 | 1,616 |
Total liabilities and capital | $230,335,000 | 2,635 |
Total liabilities | $205,146,000 | 2,606 |
Total deposits | $201,763,000 | 2,555 |
Interest-bearing deposits | $157,743,000 | 2,529 |
Deposits held in domestic offices | $201,763,000 | 2,555 |
% insured | 84.31% | 1,836 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,730,000 | 2,542 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,653,000 | 2,295 |
Total equity capital | $25,189,000 | 2,782 |
Total bank equity capital | $25,189,000 | 2,781 |
Perpetual preferred stock | $0 | 76 |
Common stock | $288,000 | 3,027 |
Surplus | $13,250,000 | 1,803 |
Undivided profits | $11,651,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,115,000 | 2,523 |
Earning assets | $207,469,000 | 2,689 |
Long-term assets (5+ years) | $40,186,000 | 3,113 |
Average Assets, year-to-date | $229,659,200 | 2,580 |
Average Assets, quarterly | $232,017,500 | 2,602 |
Volatile liabilities | $12,708,000 | 2,735 |
Insider loans | $1,697,000 | 2,261 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,640,000 | 814 |
Unused loan commitments | $13,714,000 | 3,137 |
Tier 1 (core) risk-based capital | $24,810,000 | 2,741 |
Tier 2 risk-based capital | $1,901,000 | 2,384 |
Total risk weighted assets | $160,623,000 | 2,611 |
Total unused commitments | $13,714,000 | 3,137 |
Derivatives | $2,505,000 | 975 |
2019-09-30 | Rank | |
# of Employees: | 69 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $233,700,000 | 2,612 |
Cash and due from depository institutions | $18,134,000 | 1,965 |
Interest-bearing balances | $13,387,000 | 2,349 |
Securities | $40,360,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $1,341,000 | 1,604 |
Net loans & leases | $154,939,000 | 2,600 |
Loan loss allowance | $1,864,000 | 2,603 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,056,000 | 1,221 |
Other real estate owned | $306,000 | 1,965 |
Goodwill and other intangibles | $234,000 | 2,126 |
All other assets | $8,330,000 | 2,096 |
Life insurance assets | $5,393,000 | 1,630 |
Total liabilities and capital | $233,700,000 | 2,612 |
Total liabilities | $207,733,000 | 2,594 |
Total deposits | $203,954,000 | 2,539 |
Interest-bearing deposits | $159,933,000 | 2,507 |
Deposits held in domestic offices | $203,954,000 | 2,539 |
% insured | 82.34% | 2,363 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,766,000 | 2,634 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,013,000 | 2,182 |
Total equity capital | $25,967,000 | 2,743 |
Total bank equity capital | $25,967,000 | 2,742 |
Perpetual preferred stock | $0 | 79 |
Common stock | $288,000 | 3,080 |
Surplus | $13,250,000 | 1,809 |
Undivided profits | $12,429,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,057,000 | 2,697 |
Earning assets | $210,027,000 | 2,668 |
Long-term assets (5+ years) | $41,435,000 | 3,064 |
Average Assets, year-to-date | $229,490,250 | 2,608 |
Average Assets, quarterly | $233,605,000 | 2,594 |
Volatile liabilities | $12,978,000 | 2,732 |
Insider loans | $1,724,000 | 2,266 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,418,000 | 940 |
Unused loan commitments | $13,596,000 | 3,197 |
Tier 1 (core) risk-based capital | $25,505,000 | 2,703 |
Tier 2 risk-based capital | $1,864,000 | 2,441 |
Total risk weighted assets | $160,698,000 | 2,616 |
Total unused commitments | $13,596,000 | 3,197 |
Derivatives | $4,495,000 | 954 |
2019-06-30 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $233,510,000 | 2,612 |
Cash and due from depository institutions | $17,386,000 | 1,986 |
Interest-bearing balances | $12,281,000 | 2,379 |
Securities | $39,155,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $2,048,000 | 1,278 |
Net loans & leases | $157,489,000 | 2,567 |
Loan loss allowance | $1,870,000 | 2,620 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,134,000 | 1,213 |
Other real estate owned | $345,000 | 1,986 |
Goodwill and other intangibles | $246,000 | 2,116 |
All other assets | $6,707,000 | 2,385 |
Life insurance assets | $3,369,000 | 2,114 |
Total liabilities and capital | $233,510,000 | 2,612 |
Total liabilities | $208,265,000 | 2,584 |
Total deposits | $204,383,000 | 2,539 |
Interest-bearing deposits | $160,903,000 | 2,497 |
Deposits held in domestic offices | $204,383,000 | 2,539 |
% insured | 82.99% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,802,000 | 2,680 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,080,000 | 2,016 |
Total equity capital | $25,245,000 | 2,776 |
Total bank equity capital | $25,245,000 | 2,774 |
Perpetual preferred stock | $0 | 81 |
Common stock | $288,000 | 3,108 |
Surplus | $13,250,000 | 1,816 |
Undivided profits | $11,707,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $929,000 | 2,908 |
Earning assets | $210,973,000 | 2,658 |
Long-term assets (5+ years) | $42,780,000 | 3,021 |
Average Assets, year-to-date | $228,087,000 | 2,626 |
Average Assets, quarterly | $230,700,000 | 2,616 |
Volatile liabilities | $13,217,000 | 2,732 |
Insider loans | $1,718,000 | 2,304 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,451,000 | 832 |
Unused loan commitments | $13,799,000 | 3,185 |
Tier 1 (core) risk-based capital | $24,713,000 | 2,751 |
Tier 2 risk-based capital | $1,870,000 | 2,442 |
Total risk weighted assets | $161,752,000 | 2,599 |
Total unused commitments | $13,799,000 | 3,185 |
Derivatives | $4,065,000 | 939 |
2019-03-31 | Rank | |
# of Employees: | 67 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $227,890,000 | 2,666 |
Cash and due from depository institutions | $14,666,000 | 2,026 |
Interest-bearing balances | $11,419,000 | 2,583 |
Securities | $38,229,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $1,599,000 | 1,511 |
Net loans & leases | $155,762,000 | 2,594 |
Loan loss allowance | $1,989,000 | 2,527 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,200,000 | 1,205 |
Other real estate owned | $492,000 | 2,026 |
Goodwill and other intangibles | $256,000 | 2,122 |
All other assets | $6,686,000 | 2,405 |
Life insurance assets | $3,347,000 | 2,132 |
Total liabilities and capital | $227,890,000 | 2,666 |
Total liabilities | $203,374,000 | 2,644 |
Total deposits | $199,713,000 | 2,594 |
Interest-bearing deposits | $157,325,000 | 2,567 |
Deposits held in domestic offices | $199,713,000 | 2,594 |
% insured | 84.81% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,837,000 | 2,621 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,824,000 | 2,148 |
Total equity capital | $24,516,000 | 2,800 |
Total bank equity capital | $24,516,000 | 2,798 |
Perpetual preferred stock | $0 | 83 |
Common stock | $288,000 | 3,143 |
Surplus | $13,250,000 | 1,824 |
Undivided profits | $10,978,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,003,000 | 2,745 |
Earning assets | $207,009,000 | 2,712 |
Long-term assets (5+ years) | $42,672,000 | 3,048 |
Average Assets, year-to-date | $225,375,500 | 2,676 |
Average Assets, quarterly | $225,375,500 | 2,676 |
Volatile liabilities | $14,140,000 | 2,637 |
Insider loans | $1,724,000 | 2,320 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $417,000 | 1,043 |
Unused loan commitments | $11,352,000 | 3,467 |
Tier 1 (core) risk-based capital | $24,382,000 | 2,772 |
Tier 2 risk-based capital | $1,989,000 | 2,359 |
Total risk weighted assets | $160,127,000 | 2,628 |
Total unused commitments | $11,352,000 | 3,467 |
Derivatives | $2,400,000 | 939 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $222,861,000 | 2,712 |
Cash and due from depository institutions | $10,448,000 | 2,017 |
Interest-bearing balances | $5,702,000 | 3,375 |
Securities | $38,270,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $678,000 | 1,664 |
Net loans & leases | $155,877,000 | 2,605 |
Loan loss allowance | $2,010,000 | 2,507 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,257,000 | 1,146 |
Other real estate owned | $368,000 | 2,017 |
Goodwill and other intangibles | $267,000 | 2,126 |
All other assets | $6,696,000 | 2,423 |
Life insurance assets | $3,324,000 | 2,141 |
Total liabilities and capital | $222,861,000 | 2,712 |
Total liabilities | $199,205,000 | 2,686 |
Total deposits | $190,683,000 | 2,678 |
Interest-bearing deposits | $148,481,000 | 2,657 |
Deposits held in domestic offices | $190,683,000 | 2,678 |
% insured | 87.91% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,872,000 | 2,012 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,650,000 | 2,233 |
Total equity capital | $23,656,000 | 2,829 |
Total bank equity capital | $23,656,000 | 2,828 |
Perpetual preferred stock | $0 | 86 |
Common stock | $288,000 | 3,163 |
Surplus | $13,250,000 | 1,838 |
Undivided profits | $10,118,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,009,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $976,000 | 2,822 |
Earning assets | $200,527,000 | 2,761 |
Long-term assets (5+ years) | $44,377,000 | 3,024 |
Average Assets, year-to-date | $222,141,200 | 2,681 |
Average Assets, quarterly | $222,398,500 | 2,696 |
Volatile liabilities | $16,856,000 | 2,434 |
Insider loans | $1,848,000 | 2,248 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $1,739,000 | 623 |
Unused loan commitments | $13,414,000 | 3,237 |
Tier 1 (core) risk-based capital | $23,688,000 | 2,814 |
Tier 2 risk-based capital | $2,010,000 | 2,351 |
Total risk weighted assets | $165,370,000 | 2,585 |
Total unused commitments | $13,414,000 | 3,237 |
Derivatives | $2,094,000 | 929 |
2018-09-30 | Rank | |
# of Employees: | 68 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $221,936,000 | 2,706 |
Cash and due from depository institutions | $7,416,000 | 2,029 |
Interest-bearing balances | $3,610,000 | 3,865 |
Securities | $39,150,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $430,000 | 1,697 |
Net loans & leases | $157,351,000 | 2,588 |
Loan loss allowance | $2,017,000 | 2,529 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,334,000 | 1,141 |
Other real estate owned | $377,000 | 2,029 |
Goodwill and other intangibles | $278,000 | 2,123 |
All other assets | $6,600,000 | 2,467 |
Life insurance assets | $3,301,000 | 2,157 |
Total liabilities and capital | $221,936,000 | 2,706 |
Total liabilities | $198,242,000 | 2,682 |
Total deposits | $188,326,000 | 2,685 |
Interest-bearing deposits | $147,798,000 | 2,659 |
Deposits held in domestic offices | $188,326,000 | 2,685 |
% insured | 88.75% | 1,265 |
Federal funds purchased & repurchase agreements | $1,175,000 | 1,357 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,907,000 | 2,085 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,834,000 | 2,167 |
Total equity capital | $23,694,000 | 2,808 |
Total bank equity capital | $23,694,000 | 2,807 |
Perpetual preferred stock | $0 | 92 |
Common stock | $288,000 | 3,213 |
Surplus | $13,250,000 | 1,837 |
Undivided profits | $10,156,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,903,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,008,000 | 2,845 |
Earning assets | $200,541,000 | 2,756 |
Long-term assets (5+ years) | $47,353,000 | 2,966 |
Average Assets, year-to-date | $221,961,250 | 2,698 |
Average Assets, quarterly | $221,451,000 | 2,705 |
Volatile liabilities | $16,791,000 | 2,453 |
Insider loans | $2,070,000 | 2,140 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $108,000 | 1,537 |
Unused loan commitments | $11,356,000 | 3,467 |
Tier 1 (core) risk-based capital | $24,122,000 | 2,778 |
Tier 2 risk-based capital | $2,017,000 | 2,362 |
Total risk weighted assets | $165,822,000 | 2,586 |
Total unused commitments | $11,356,000 | 3,467 |
Derivatives | $1,240,000 | 1,077 |
2018-06-30 | Rank | |
# of Employees: | 69 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $220,966,000 | 2,720 |
Cash and due from depository institutions | $8,277,000 | 2,017 |
Interest-bearing balances | $3,835,000 | 3,869 |
Securities | $41,612,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $2,308,000 | 999 |
Net loans & leases | $151,302,000 | 2,665 |
Loan loss allowance | $1,963,000 | 2,594 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,425,000 | 1,120 |
Other real estate owned | $171,000 | 2,017 |
Goodwill and other intangibles | $288,000 | 2,123 |
All other assets | $6,583,000 | 2,440 |
Life insurance assets | $3,278,000 | 2,175 |
Total liabilities and capital | $220,966,000 | 2,720 |
Total liabilities | $197,330,000 | 2,700 |
Total deposits | $188,704,000 | 2,693 |
Interest-bearing deposits | $145,823,000 | 2,689 |
Deposits held in domestic offices | $188,704,000 | 2,693 |
% insured | 87.82% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,941,000 | 2,071 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,685,000 | 2,180 |
Total equity capital | $23,636,000 | 2,804 |
Total bank equity capital | $23,636,000 | 2,802 |
Perpetual preferred stock | $0 | 92 |
Common stock | $288,000 | 3,254 |
Surplus | $13,250,000 | 1,837 |
Undivided profits | $10,098,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,581,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $986,000 | 2,716 |
Earning assets | $199,057,000 | 2,777 |
Long-term assets (5+ years) | $46,717,000 | 3,031 |
Average Assets, year-to-date | $221,969,670 | 2,714 |
Average Assets, quarterly | $220,862,500 | 2,722 |
Volatile liabilities | $16,444,000 | 2,443 |
Insider loans | $2,074,000 | 2,152 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $703,000 | 1,053 |
Unused loan commitments | $13,565,000 | 3,297 |
Tier 1 (core) risk-based capital | $23,971,000 | 2,778 |
Tier 2 risk-based capital | $1,963,000 | 2,410 |
Total risk weighted assets | $158,689,000 | 2,652 |
Total unused commitments | $13,565,000 | 3,297 |
Derivatives | $1,965,000 | 1,021 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $220,759,000 | 2,752 |
Cash and due from depository institutions | $10,111,000 | 2,065 |
Interest-bearing balances | $4,641,000 | 3,875 |
Securities | $41,937,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $593,000 | 1,842 |
Net loans & leases | $150,041,000 | 2,671 |
Loan loss allowance | $1,928,000 | 2,632 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,501,000 | 1,117 |
Other real estate owned | $1,082,000 | 2,065 |
Goodwill and other intangibles | $299,000 | 2,113 |
All other assets | $6,195,000 | 2,516 |
Life insurance assets | $3,255,000 | 2,193 |
Total liabilities and capital | $220,759,000 | 2,752 |
Total liabilities | $197,483,000 | 2,729 |
Total deposits | $193,585,000 | 2,672 |
Interest-bearing deposits | $149,791,000 | 2,687 |
Deposits held in domestic offices | $193,585,000 | 2,672 |
% insured | 85.73% | 2,028 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,975,000 | 2,691 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,923,000 | 1,977 |
Total equity capital | $23,276,000 | 2,841 |
Total bank equity capital | $23,276,000 | 2,839 |
Perpetual preferred stock | $0 | 94 |
Common stock | $288,000 | 3,293 |
Surplus | $13,250,000 | 1,851 |
Undivided profits | $9,738,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $970,000 | 2,657 |
Earning assets | $197,212,000 | 2,820 |
Long-term assets (5+ years) | $47,291,000 | 3,053 |
Average Assets, year-to-date | $222,471,500 | 2,730 |
Average Assets, quarterly | $222,471,500 | 2,730 |
Volatile liabilities | $11,760,000 | 2,804 |
Insider loans | $1,936,000 | 2,261 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,724,000 | 3,312 |
Tier 1 (core) risk-based capital | $23,407,000 | 2,834 |
Tier 2 risk-based capital | $1,928,000 | 2,450 |
Total risk weighted assets | $158,606,000 | 2,659 |
Total unused commitments | $13,724,000 | 3,312 |
Derivatives | $1,240,000 | 1,108 |
2017-12-31 | Rank | |
# of Employees: | 68 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $224,184,000 | 2,738 |
Cash and due from depository institutions | $7,977,000 | 2,064 |
Interest-bearing balances | $3,996,000 | 3,935 |
Securities | $46,980,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $3,393,000 | 834 |
Net loans & leases | $147,920,000 | 2,715 |
Loan loss allowance | $1,879,000 | 2,678 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,579,000 | 1,117 |
Other real estate owned | $891,000 | 2,064 |
Goodwill and other intangibles | $310,000 | 2,110 |
All other assets | $6,134,000 | 2,549 |
Life insurance assets | $3,233,000 | 2,211 |
Total liabilities and capital | $224,184,000 | 2,738 |
Total liabilities | $201,154,000 | 2,719 |
Total deposits | $197,493,000 | 2,644 |
Interest-bearing deposits | $153,494,000 | 2,647 |
Deposits held in domestic offices | $197,493,000 | 2,644 |
% insured | 83.70% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,009,000 | 2,761 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,652,000 | 2,227 |
Total equity capital | $23,030,000 | 2,900 |
Total bank equity capital | $23,030,000 | 2,898 |
Perpetual preferred stock | $0 | 95 |
Common stock | $288,000 | 3,327 |
Surplus | $13,250,000 | 1,872 |
Undivided profits | $9,492,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,074,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,009,000 | 2,704 |
Earning assets | $202,289,000 | 2,793 |
Long-term assets (5+ years) | $50,268,000 | 2,997 |
Average Assets, year-to-date | $225,977,400 | 2,673 |
Average Assets, quarterly | $224,582,000 | 2,718 |
Volatile liabilities | $11,847,000 | 2,904 |
Insider loans | $1,720,000 | 2,417 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $948,000 | 944 |
Unused loan commitments | $12,407,000 | 3,401 |
Tier 1 (core) risk-based capital | $22,791,000 | 2,891 |
Tier 2 risk-based capital | $1,879,000 | 2,495 |
Total risk weighted assets | $155,969,000 | 2,710 |
Total unused commitments | $12,407,000 | 3,401 |
Derivatives | $2,609,000 | 932 |
2017-09-30 | Rank | |
# of Employees: | 68 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $224,980,000 | 2,735 |
Cash and due from depository institutions | $12,444,000 | 2,078 |
Interest-bearing balances | $6,801,000 | 3,240 |
Securities | $47,617,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 734 |
Net loans & leases | $143,204,000 | 2,777 |
Loan loss allowance | $1,840,000 | 2,751 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,662,000 | 1,116 |
Other real estate owned | $976,000 | 2,078 |
Goodwill and other intangibles | $321,000 | 2,102 |
All other assets | $6,081,000 | 2,600 |
Life insurance assets | $3,211,000 | 2,231 |
Total liabilities and capital | $224,980,000 | 2,735 |
Total liabilities | $200,417,000 | 2,721 |
Total deposits | $196,549,000 | 2,647 |
Interest-bearing deposits | $153,473,000 | 2,648 |
Deposits held in domestic offices | $196,549,000 | 2,647 |
% insured | 83.76% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,042,000 | 2,834 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,826,000 | 2,195 |
Total equity capital | $24,563,000 | 2,801 |
Total bank equity capital | $24,563,000 | 2,800 |
Perpetual preferred stock | $0 | 98 |
Common stock | $288,000 | 3,368 |
Surplus | $13,250,000 | 1,875 |
Undivided profits | $11,025,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,788,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $630,000 | 3,672 |
Earning assets | $201,297,000 | 2,799 |
Long-term assets (5+ years) | $49,601,000 | 3,050 |
Average Assets, year-to-date | $226,425,750 | 2,692 |
Average Assets, quarterly | $223,704,500 | 2,736 |
Volatile liabilities | $12,105,000 | 2,908 |
Insider loans | $1,597,000 | 2,537 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,144,000 | 912 |
Unused loan commitments | $8,958,000 | 3,830 |
Tier 1 (core) risk-based capital | $24,172,000 | 2,789 |
Tier 2 risk-based capital | $1,840,000 | 2,545 |
Total risk weighted assets | $150,780,000 | 2,778 |
Total unused commitments | $8,958,000 | 3,830 |
Derivatives | $2,209,000 | 1,018 |
2017-06-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $222,429,000 | 2,756 |
Cash and due from depository institutions | $6,856,000 | 1,972 |
Interest-bearing balances | $2,854,000 | 4,346 |
Securities | $48,067,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $5,046,000 | 612 |
Net loans & leases | $143,444,000 | 2,766 |
Loan loss allowance | $2,076,000 | 2,541 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,779,000 | 1,115 |
Other real estate owned | $891,000 | 1,972 |
Goodwill and other intangibles | $532,000 | 1,876 |
All other assets | $6,814,000 | 2,410 |
Life insurance assets | $3,185,000 | 2,221 |
Total liabilities and capital | $222,429,000 | 2,756 |
Total liabilities | $198,203,000 | 2,739 |
Total deposits | $194,336,000 | 2,684 |
Interest-bearing deposits | $152,787,000 | 2,666 |
Deposits held in domestic offices | $194,336,000 | 2,684 |
% insured | 84.55% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,075,000 | 2,827 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,792,000 | 2,116 |
Total equity capital | $24,226,000 | 2,821 |
Total bank equity capital | $24,226,000 | 2,820 |
Perpetual preferred stock | $0 | 102 |
Common stock | $288,000 | 3,389 |
Surplus | $13,250,000 | 1,877 |
Undivided profits | $10,688,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,050,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $993,000 | 2,600 |
Earning assets | $199,411,000 | 2,826 |
Long-term assets (5+ years) | $48,474,000 | 3,121 |
Average Assets, year-to-date | $226,907,670 | 2,708 |
Average Assets, quarterly | $225,464,500 | 2,725 |
Volatile liabilities | $12,231,000 | 2,776 |
Insider loans | $1,618,000 | 2,521 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,587,000 | 841 |
Unused loan commitments | $11,029,000 | 3,619 |
Tier 1 (core) risk-based capital | $23,529,000 | 2,828 |
Tier 2 risk-based capital | $1,910,000 | 2,483 |
Total risk weighted assets | $152,640,000 | 2,755 |
Total unused commitments | $11,029,000 | 3,619 |
Derivatives | $3,953,000 | 920 |
2017-03-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $228,500,000 | 2,727 |
Cash and due from depository institutions | $13,043,000 | 1,985 |
Interest-bearing balances | $9,298,000 | 2,969 |
Securities | $46,587,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 561 |
Net loans & leases | $143,552,000 | 2,747 |
Loan loss allowance | $2,450,000 | 2,276 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,799,000 | 1,111 |
Other real estate owned | $953,000 | 1,985 |
Goodwill and other intangibles | $543,000 | 1,871 |
All other assets | $6,623,000 | 2,450 |
Life insurance assets | $3,163,000 | 2,239 |
Total liabilities and capital | $228,500,000 | 2,727 |
Total liabilities | $204,896,000 | 2,713 |
Total deposits | $200,820,000 | 2,647 |
Interest-bearing deposits | $159,582,000 | 2,614 |
Deposits held in domestic offices | $200,820,000 | 2,647 |
% insured | 84.59% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,108,000 | 2,722 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,968,000 | 1,984 |
Total equity capital | $23,604,000 | 2,854 |
Total bank equity capital | $23,604,000 | 2,853 |
Perpetual preferred stock | $0 | 106 |
Common stock | $288,000 | 3,433 |
Surplus | $13,250,000 | 1,886 |
Undivided profits | $10,066,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,475,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $957,000 | 2,627 |
Earning assets | $205,837,000 | 2,792 |
Long-term assets (5+ years) | $49,555,000 | 3,116 |
Average Assets, year-to-date | $229,147,000 | 2,713 |
Average Assets, quarterly | $229,147,000 | 2,713 |
Volatile liabilities | $11,684,000 | 2,803 |
Insider loans | $1,643,000 | 2,512 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $488,000 | 1,188 |
Unused loan commitments | $11,406,000 | 3,626 |
Tier 1 (core) risk-based capital | $23,181,000 | 2,860 |
Tier 2 risk-based capital | $1,905,000 | 2,491 |
Total risk weighted assets | $151,820,000 | 2,764 |
Total unused commitments | $11,406,000 | 3,626 |
Derivatives | $1,986,000 | 1,071 |
2016-12-31 | Rank | |
# of Employees: | 59 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $229,794,000 | 2,727 |
Cash and due from depository institutions | $11,201,000 | 2,346 |
Interest-bearing balances | $7,108,000 | 3,248 |
Securities | $47,586,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $8,268,000 | 394 |
Net loans & leases | $143,585,000 | 2,762 |
Loan loss allowance | $2,204,000 | 2,457 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,816,000 | 1,117 |
Other real estate owned | $1,109,000 | 2,346 |
Goodwill and other intangibles | $553,000 | 1,866 |
All other assets | $6,676,000 | 2,476 |
Life insurance assets | $3,141,000 | 2,248 |
Total liabilities and capital | $229,794,000 | 2,727 |
Total liabilities | $207,172,000 | 2,699 |
Total deposits | $203,265,000 | 2,611 |
Interest-bearing deposits | $157,338,000 | 2,638 |
Deposits held in domestic offices | $203,265,000 | 2,611 |
% insured | 83.63% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,140,000 | 2,843 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,767,000 | 2,131 |
Total equity capital | $22,622,000 | 2,933 |
Total bank equity capital | $22,622,000 | 2,932 |
Perpetual preferred stock | $0 | 108 |
Common stock | $288,000 | 3,469 |
Surplus | $13,250,000 | 1,890 |
Undivided profits | $9,084,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,283,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $904,000 | 2,889 |
Earning assets | $206,547,000 | 2,768 |
Long-term assets (5+ years) | $52,670,000 | 3,020 |
Average Assets, year-to-date | $220,912,000 | 2,754 |
Average Assets, quarterly | $223,853,000 | 2,763 |
Volatile liabilities | $11,402,000 | 2,859 |
Insider loans | $1,564,000 | 2,605 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,033,000 | 1,044 |
Unused loan commitments | $8,861,000 | 3,917 |
Tier 1 (core) risk-based capital | $22,489,000 | 2,918 |
Tier 2 risk-based capital | $1,918,000 | 2,480 |
Total risk weighted assets | $153,210,000 | 2,757 |
Total unused commitments | $8,861,000 | 3,917 |
Derivatives | $1,725,000 | 1,097 |
2016-09-30 | Rank | |
# of Employees: | 65 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $217,912,000 | 2,819 |
Cash and due from depository institutions | $7,608,000 | 2,192 |
Interest-bearing balances | $593,000 | 5,358 |
Securities | $48,539,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $4,164,000 | 742 |
Net loans & leases | $142,321,000 | 2,772 |
Loan loss allowance | $2,207,000 | 2,471 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,640,000 | 1,319 |
Other real estate owned | $236,000 | 2,192 |
Goodwill and other intangibles | $200,000 | 2,310 |
All other assets | $6,204,000 | 2,555 |
Life insurance assets | $3,117,000 | 2,246 |
Total liabilities and capital | $217,912,000 | 2,819 |
Total liabilities | $194,337,000 | 2,799 |
Total deposits | $192,872,000 | 2,705 |
Interest-bearing deposits | $152,454,000 | 2,682 |
Deposits held in domestic offices | $192,872,000 | 2,705 |
% insured | 85.80% | 2,360 |
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 | $1,465,000 | 2,535 |
Total equity capital | $23,575,000 | 2,913 |
Total bank equity capital | $23,575,000 | 2,912 |
Perpetual preferred stock | $0 | 115 |
Common stock | $288,000 | 3,514 |
Surplus | $13,250,000 | 1,897 |
Undivided profits | $10,037,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,558,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $884,000 | 2,928 |
Earning assets | $195,617,000 | 2,881 |
Long-term assets (5+ years) | $52,207,000 | 3,026 |
Average Assets, year-to-date | $218,691,500 | 2,780 |
Average Assets, quarterly | $219,383,000 | 2,791 |
Volatile liabilities | $11,427,000 | 2,870 |
Insider loans | $1,904,000 | 2,403 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $987,000 | 1,171 |
Unused loan commitments | $9,879,000 | 3,785 |
Tier 1 (core) risk-based capital | $23,076,000 | 2,868 |
Tier 2 risk-based capital | $1,880,000 | 2,516 |
Total risk weighted assets | $150,158,000 | 2,780 |
Total unused commitments | $9,879,000 | 3,785 |
Derivatives | $2,457,000 | 1,105 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $220,854,000 | 2,793 |
Cash and due from depository institutions | $7,081,000 | 2,188 |
Interest-bearing balances | $1,581,000 | 4,999 |
Securities | $58,310,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $766,000 | 1,722 |
Net loans & leases | $139,059,000 | 2,808 |
Loan loss allowance | $2,012,000 | 2,645 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,631,000 | 1,324 |
Other real estate owned | $259,000 | 2,188 |
Goodwill and other intangibles | $200,000 | 2,318 |
All other assets | $6,548,000 | 2,450 |
Life insurance assets | $3,094,000 | 2,254 |
Total liabilities and capital | $220,854,000 | 2,793 |
Total liabilities | $197,594,000 | 2,776 |
Total deposits | $196,004,000 | 2,675 |
Interest-bearing deposits | $157,625,000 | 2,628 |
Deposits held in domestic offices | $196,004,000 | 2,675 |
% insured | 84.43% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,590,000 | 2,349 |
Total equity capital | $23,260,000 | 2,938 |
Total bank equity capital | $23,260,000 | 2,937 |
Perpetual preferred stock | $0 | 114 |
Common stock | $288,000 | 3,557 |
Surplus | $13,250,000 | 1,903 |
Undivided profits | $9,722,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,771,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $952,000 | 2,665 |
Earning assets | $199,716,000 | 2,836 |
Long-term assets (5+ years) | $60,092,000 | 2,834 |
Average Assets, year-to-date | $218,951,330 | 2,779 |
Average Assets, quarterly | $220,534,000 | 2,786 |
Volatile liabilities | $13,397,000 | 2,611 |
Insider loans | $1,873,000 | 2,439 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,790,000 | 745 |
Unused loan commitments | $8,814,000 | 3,991 |
Tier 1 (core) risk-based capital | $22,530,000 | 2,914 |
Tier 2 risk-based capital | $1,867,000 | 2,530 |
Total risk weighted assets | $149,184,000 | 2,786 |
Total unused commitments | $8,814,000 | 3,991 |
Derivatives | $5,346,000 | 916 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $220,214,000 | 2,799 |
Cash and due from depository institutions | $10,916,000 | 2,165 |
Interest-bearing balances | $5,461,000 | 3,861 |
Securities | $53,908,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $4,698,000 | 785 |
Net loans & leases | $134,946,000 | 2,850 |
Loan loss allowance | $3,056,000 | 1,920 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,670,000 | 1,317 |
Other real estate owned | $393,000 | 2,165 |
Goodwill and other intangibles | $200,000 | 2,316 |
All other assets | $6,483,000 | 2,453 |
Life insurance assets | $3,070,000 | 2,255 |
Total liabilities and capital | $220,214,000 | 2,799 |
Total liabilities | $197,512,000 | 2,781 |
Total deposits | $195,995,000 | 2,691 |
Interest-bearing deposits | $157,530,000 | 2,637 |
Deposits held in domestic offices | $195,995,000 | 2,691 |
% insured | 84.97% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,517,000 | 2,339 |
Total equity capital | $22,702,000 | 2,970 |
Total bank equity capital | $22,702,000 | 2,969 |
Perpetual preferred stock | $0 | 122 |
Common stock | $288,000 | 3,587 |
Surplus | $13,250,000 | 1,914 |
Undivided profits | $9,164,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,552,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,116,000 | 251 |
Income earned, not collected on loans | $945,000 | 2,650 |
Earning assets | $199,013,000 | 2,860 |
Long-term assets (5+ years) | $55,648,000 | 2,964 |
Average Assets, year-to-date | $218,000,000 | 2,802 |
Average Assets, quarterly | $218,000,000 | 2,802 |
Volatile liabilities | $12,860,000 | 2,627 |
Insider loans | $1,739,000 | 2,558 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,449,000 | 853 |
Unused loan commitments | $6,616,000 | 4,383 |
Tier 1 (core) risk-based capital | $22,268,000 | 2,931 |
Tier 2 risk-based capital | $1,798,000 | 2,591 |
Total risk weighted assets | $142,551,000 | 2,851 |
Total unused commitments | $6,616,000 | 4,384 |
Derivatives | $2,844,000 | 1,020 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $215,786,000 | 2,832 |
Cash and due from depository institutions | $10,052,000 | 2,188 |
Interest-bearing balances | $2,995,000 | 4,534 |
Securities | $53,871,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $1,967,000 | 1,275 |
Net loans & leases | $133,994,000 | 2,869 |
Loan loss allowance | $2,913,000 | 1,991 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,419,000 | 1,364 |
Other real estate owned | $576,000 | 2,188 |
Goodwill and other intangibles | $200,000 | 2,320 |
All other assets | $6,707,000 | 2,427 |
Life insurance assets | $3,047,000 | 2,254 |
Total liabilities and capital | $215,786,000 | 2,832 |
Total liabilities | $193,615,000 | 2,816 |
Total deposits | $191,449,000 | 2,727 |
Interest-bearing deposits | $150,797,000 | 2,714 |
Deposits held in domestic offices | $191,449,000 | 2,727 |
% insured | 86.92% | 2,249 |
Federal funds purchased & repurchase agreements | $850,000 | 1,648 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,316,000 | 2,537 |
Total equity capital | $22,171,000 | 3,014 |
Total bank equity capital | $22,171,000 | 3,012 |
Perpetual preferred stock | $0 | 135 |
Common stock | $288,000 | 3,623 |
Surplus | $13,250,000 | 1,928 |
Undivided profits | $8,633,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,217,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,116,000 | 235 |
Income earned, not collected on loans | $1,046,000 | 2,526 |
Earning assets | $192,827,000 | 2,912 |
Long-term assets (5+ years) | $56,679,000 | 2,939 |
Average Assets, year-to-date | $216,102,400 | 2,779 |
Average Assets, quarterly | $215,989,000 | 2,807 |
Volatile liabilities | $10,710,000 | 2,954 |
Insider loans | $1,736,000 | 2,579 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,056,000 | 1,013 |
Unused loan commitments | $6,690,000 | 4,318 |
Tier 1 (core) risk-based capital | $21,983,000 | 2,959 |
Tier 2 risk-based capital | $1,789,000 | 2,600 |
Total risk weighted assets | $142,058,000 | 2,874 |
Total unused commitments | $6,690,000 | 4,318 |
Derivatives | $2,181,000 | 1,013 |
2015-09-30 | Rank | |
# of Employees: | 66 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $216,192,000 | 2,830 |
Cash and due from depository institutions | $10,511,000 | 2,211 |
Interest-bearing balances | $7,305,000 | 3,187 |
Securities | $56,019,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $5,589,000 | 569 |
Net loans & leases | $128,682,000 | 2,951 |
Loan loss allowance | $2,915,000 | 2,027 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,003,000 | 1,431 |
Other real estate owned | $420,000 | 2,211 |
Goodwill and other intangibles | $200,000 | 2,325 |
All other assets | $6,768,000 | 2,414 |
Life insurance assets | $3,024,000 | 2,257 |
Total liabilities and capital | $216,192,000 | 2,830 |
Total liabilities | $193,519,000 | 2,808 |
Total deposits | $191,878,000 | 2,719 |
Interest-bearing deposits | $153,107,000 | 2,692 |
Deposits held in domestic offices | $191,878,000 | 2,719 |
% insured | 86.67% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000 | 3,748 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,631,000 | 2,390 |
Total equity capital | $22,673,000 | 2,977 |
Total bank equity capital | $22,673,000 | 2,976 |
Perpetual preferred stock | $0 | 149 |
Common stock | $288,000 | 3,680 |
Surplus | $13,250,000 | 1,949 |
Undivided profits | $9,135,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,793,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,116,000 | 243 |
Income earned, not collected on loans | $1,054,000 | 2,564 |
Earning assets | $197,595,000 | 2,850 |
Long-term assets (5+ years) | $55,827,000 | 3,009 |
Average Assets, year-to-date | $216,181,500 | 2,803 |
Average Assets, quarterly | $215,613,500 | 2,827 |
Volatile liabilities | $9,871,000 | 3,107 |
Insider loans | $1,860,000 | 2,504 |
FHLB advances | $10,000 | 3,559 |
Loans and leases held for sale | $2,288,000 | 731 |
Unused loan commitments | $7,056,000 | 4,315 |
Tier 1 (core) risk-based capital | $22,336,000 | 2,937 |
Tier 2 risk-based capital | $1,709,000 | 2,706 |
Total risk weighted assets | $135,448,000 | 2,982 |
Total unused commitments | $7,056,000 | 4,315 |
Derivatives | $4,805,000 | 880 |
2015-06-30 | Rank | |
# of Employees: | 66 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $215,035,000 | 2,848 |
Cash and due from depository institutions | $7,843,000 | 2,223 |
Interest-bearing balances | $6,800,000 | 3,285 |
Securities | $57,824,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $5,478,000 | 596 |
Net loans & leases | $128,894,000 | 2,936 |
Loan loss allowance | $2,757,000 | 2,132 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,628,000 | 1,504 |
Other real estate owned | $356,000 | 2,223 |
Goodwill and other intangibles | $200,000 | 2,340 |
All other assets | $6,812,000 | 2,398 |
Life insurance assets | $3,001,000 | 2,269 |
Total liabilities and capital | $215,035,000 | 2,848 |
Total liabilities | $192,956,000 | 2,826 |
Total deposits | $191,458,000 | 2,732 |
Interest-bearing deposits | $154,523,000 | 2,685 |
Deposits held in domestic offices | $191,458,000 | 2,732 |
% insured | 86.64% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,000 | 3,769 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,456,000 | 2,437 |
Total equity capital | $22,079,000 | 3,005 |
Total bank equity capital | $22,079,000 | 3,005 |
Perpetual preferred stock | $0 | 164 |
Common stock | $288,000 | 3,722 |
Surplus | $13,250,000 | 1,970 |
Undivided profits | $8,541,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,698,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,116,000 | 247 |
Income earned, not collected on loans | $1,044,000 | 2,471 |
Earning assets | $198,996,000 | 2,843 |
Long-term assets (5+ years) | $57,115,000 | 2,991 |
Average Assets, year-to-date | $216,178,000 | 2,820 |
Average Assets, quarterly | $217,040,000 | 2,824 |
Volatile liabilities | $10,386,000 | 3,015 |
Insider loans | $1,794,000 | 2,554 |
FHLB advances | $42,000 | 3,591 |
Loans and leases held for sale | $3,724,000 | 655 |
Unused loan commitments | $9,262,000 | 3,980 |
Tier 1 (core) risk-based capital | $22,017,000 | 2,952 |
Tier 2 risk-based capital | $1,683,000 | 2,720 |
Total risk weighted assets | $133,556,000 | 3,010 |
Total unused commitments | $9,262,000 | 3,980 |
Derivatives | $6,967,000 | 804 |
2015-03-31 | Rank | |
# of Employees: | 66 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $219,045,000 | 2,832 |
Cash and due from depository institutions | $16,282,000 | 2,219 |
Interest-bearing balances | $11,036,000 | 2,819 |
Securities | $55,805,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $7,147,000 | 631 |
Net loans & leases | $125,518,000 | 2,964 |
Loan loss allowance | $2,923,000 | 2,042 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,324,000 | 1,570 |
Other real estate owned | $293,000 | 2,219 |
Goodwill and other intangibles | $200,000 | 2,329 |
All other assets | $6,476,000 | 2,455 |
Life insurance assets | $2,978,000 | 2,258 |
Total liabilities and capital | $219,045,000 | 2,832 |
Total liabilities | $196,804,000 | 2,802 |
Total deposits | $195,164,000 | 2,711 |
Interest-bearing deposits | $159,114,000 | 2,649 |
Deposits held in domestic offices | $195,164,000 | 2,711 |
% insured | 85.12% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $71,000 | 3,657 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,569,000 | 2,348 |
Total equity capital | $22,241,000 | 3,020 |
Total bank equity capital | $22,241,000 | 3,019 |
Perpetual preferred stock | $0 | 175 |
Common stock | $288,000 | 3,768 |
Surplus | $13,250,000 | 1,983 |
Undivided profits | $8,703,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,573,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,116,000 | 252 |
Income earned, not collected on loans | $1,186,000 | 2,118 |
Earning assets | $199,506,000 | 2,856 |
Long-term assets (5+ years) | $48,806,000 | 3,263 |
Average Assets, year-to-date | $216,749,500 | 2,836 |
Average Assets, quarterly | $216,749,500 | 2,836 |
Volatile liabilities | $9,861,000 | 3,011 |
Insider loans | $2,008,000 | 2,431 |
FHLB advances | $71,000 | 3,482 |
Loans and leases held for sale | $1,428,000 | 971 |
Unused loan commitments | $7,891,000 | 4,252 |
Tier 1 (core) risk-based capital | $21,691,000 | 2,982 |
Tier 2 risk-based capital | $1,683,000 | 2,696 |
Total risk weighted assets | $133,415,000 | 2,998 |
Total unused commitments | $7,891,000 | 4,252 |
Derivatives | $3,344,000 | 982 |
2014-12-31 | Rank | |
# of Employees: | 65 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $214,454,000 | 2,889 |
Cash and due from depository institutions | $13,929,000 | 2,278 |
Interest-bearing balances | $12,150,000 | 2,420 |
Securities | $51,364,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $4,792,000 | 781 |
Net loans & leases | $129,302,000 | 2,921 |
Loan loss allowance | $2,821,000 | 2,125 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,122,000 | 1,624 |
Other real estate owned | $1,200,000 | 2,278 |
Goodwill and other intangibles | $200,000 | 2,333 |
All other assets | $6,545,000 | 2,487 |
Life insurance assets | $2,956,000 | 2,263 |
Total liabilities and capital | $214,454,000 | 2,889 |
Total liabilities | $192,655,000 | 2,855 |
Total deposits | $191,235,000 | 2,750 |
Interest-bearing deposits | $154,104,000 | 2,713 |
Deposits held in domestic offices | $191,235,000 | 2,750 |
% insured | 86.23% | 2,810 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $102,000 | 3,773 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,318,000 | 2,583 |
Total equity capital | $21,799,000 | 3,062 |
Total bank equity capital | $21,799,000 | 3,062 |
Perpetual preferred stock | $0 | 187 |
Common stock | $288,000 | 3,833 |
Surplus | $13,250,000 | 1,996 |
Undivided profits | $8,261,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,275,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,116,000 | 252 |
Income earned, not collected on loans | $1,281,000 | 2,066 |
Earning assets | $197,608,000 | 2,884 |
Long-term assets (5+ years) | $45,137,000 | 3,459 |
Average Assets, year-to-date | $213,262,200 | 2,849 |
Average Assets, quarterly | $214,219,500 | 2,866 |
Volatile liabilities | $9,985,000 | 3,107 |
Insider loans | $1,780,000 | 2,603 |
FHLB advances | $102,000 | 3,609 |
Loans and leases held for sale | $1,512,000 | 822 |
Unused loan commitments | $8,240,000 | 4,140 |
Tier 1 (core) risk-based capital | $21,410,000 | 3,011 |
Tier 2 risk-based capital | $1,662,000 | 2,745 |
Total risk weighted assets | $131,776,000 | 3,008 |
Total unused commitments | $8,240,000 | 4,140 |
Derivatives | $2,284,000 | 960 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $213,985,000 | 2,889 |
Cash and due from depository institutions | $15,806,000 | 2,368 |
Interest-bearing balances | $10,183,000 | 2,626 |
Securities | $47,614,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $1,802,000 | 1,396 |
Net loans & leases | $134,183,000 | 2,839 |
Loan loss allowance | $2,805,000 | 2,179 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,679,000 | 1,725 |
Other real estate owned | $1,294,000 | 2,368 |
Goodwill and other intangibles | $200,000 | 2,358 |
All other assets | $6,407,000 | 2,532 |
Life insurance assets | $2,934,000 | 2,258 |
Total liabilities and capital | $213,985,000 | 2,889 |
Total liabilities | $191,939,000 | 2,871 |
Total deposits | $190,426,000 | 2,768 |
Interest-bearing deposits | $153,074,000 | 2,753 |
Deposits held in domestic offices | $190,426,000 | 2,768 |
% insured | 85.45% | 3,235 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $131,000 | 3,804 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,382,000 | 2,618 |
Total equity capital | $22,046,000 | 3,023 |
Total bank equity capital | $22,046,000 | 3,023 |
Perpetual preferred stock | $0 | 194 |
Common stock | $288,000 | 3,882 |
Surplus | $13,250,000 | 2,014 |
Undivided profits | $8,508,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,274,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,116,000 | 257 |
Income earned, not collected on loans | $1,256,000 | 2,191 |
Earning assets | $193,782,000 | 2,923 |
Long-term assets (5+ years) | $40,360,000 | 3,753 |
Average Assets, year-to-date | $212,964,250 | 2,873 |
Average Assets, quarterly | $214,988,500 | 2,873 |
Volatile liabilities | $9,859,000 | 3,152 |
Insider loans | $1,662,000 | 2,730 |
FHLB advances | $131,000 | 3,623 |
Loans and leases held for sale | $1,626,000 | 806 |
Unused loan commitments | $7,041,000 | 4,400 |
Tier 1 (core) risk-based capital | $21,773,000 | 2,975 |
Tier 2 risk-based capital | $1,702,000 | 2,719 |
Total risk weighted assets | $135,053,000 | 2,947 |
Total unused commitments | $7,041,000 | 4,400 |
Derivatives | $2,591,000 | 946 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $215,992,000 | 2,880 |
Cash and due from depository institutions | $5,219,000 | 2,322 |
Interest-bearing balances | $3,132,000 | 4,595 |
Securities | $44,414,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $6,805,000 | 546 |
Net loans & leases | $144,524,000 | 2,661 |
Loan loss allowance | $2,516,000 | 2,421 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,412,000 | 1,790 |
Other real estate owned | $1,618,000 | 2,322 |
Goodwill and other intangibles | $200,000 | 2,352 |
All other assets | $6,800,000 | 2,428 |
Life insurance assets | $2,911,000 | 2,260 |
Total liabilities and capital | $215,992,000 | 2,880 |
Total liabilities | $194,441,000 | 2,850 |
Total deposits | $192,738,000 | 2,750 |
Interest-bearing deposits | $158,612,000 | 2,687 |
Deposits held in domestic offices | $192,738,000 | 2,749 |
% insured | 85.15% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $162,000 | 3,781 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,541,000 | 2,346 |
Total equity capital | $21,551,000 | 3,055 |
Total bank equity capital | $21,551,000 | 3,055 |
Perpetual preferred stock | $0 | 199 |
Common stock | $288,000 | 3,923 |
Surplus | $13,250,000 | 2,018 |
Undivided profits | $8,013,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,390,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,146,000 | 260 |
Income earned, not collected on loans | $1,234,000 | 2,102 |
Earning assets | $198,875,000 | 2,870 |
Long-term assets (5+ years) | $36,581,000 | 3,981 |
Average Assets, year-to-date | $212,624,000 | 2,888 |
Average Assets, quarterly | $214,880,500 | 2,882 |
Volatile liabilities | $10,592,000 | 3,018 |
Insider loans | $1,539,000 | 2,852 |
FHLB advances | $162,000 | 3,607 |
Loans and leases held for sale | $2,815,000 | 663 |
Unused loan commitments | $8,156,000 | 4,222 |
Tier 1 (core) risk-based capital | $21,330,000 | 3,000 |
Tier 2 risk-based capital | $1,772,000 | 2,617 |
Total risk weighted assets | $141,205,000 | 2,828 |
Total unused commitments | $8,156,000 | 4,222 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $213,769,000 | 2,909 |
Cash and due from depository institutions | $7,249,000 | 2,249 |
Interest-bearing balances | $4,198,000 | 4,458 |
Securities | $44,364,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $4,434,000 | 1,036 |
Net loans & leases | $143,413,000 | 2,652 |
Loan loss allowance | $2,464,000 | 2,484 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,199,000 | 1,846 |
Other real estate owned | $1,575,000 | 2,249 |
Goodwill and other intangibles | $200,000 | 2,364 |
All other assets | $6,335,000 | 2,556 |
Life insurance assets | $2,889,000 | 2,247 |
Total liabilities and capital | $213,769,000 | 2,909 |
Total liabilities | $192,258,000 | 2,888 |
Total deposits | $190,611,000 | 2,796 |
Interest-bearing deposits | $160,746,000 | 2,697 |
Deposits held in domestic offices | $190,611,000 | 2,796 |
% insured | 87.51% | 2,873 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $190,000 | 3,681 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,457,000 | 2,393 |
Total equity capital | $21,511,000 | 3,030 |
Total bank equity capital | $21,511,000 | 3,030 |
Perpetual preferred stock | $0 | 201 |
Common stock | $288,000 | 3,963 |
Surplus | $13,250,000 | 2,041 |
Undivided profits | $7,973,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,587,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,347,000 | 235 |
Income earned, not collected on loans | $1,090,000 | 2,330 |
Earning assets | $196,409,000 | 2,907 |
Long-term assets (5+ years) | $37,312,000 | 3,952 |
Average Assets, year-to-date | $210,940,000 | 2,917 |
Average Assets, quarterly | $210,940,000 | 2,917 |
Volatile liabilities | $9,117,000 | 3,198 |
Insider loans | $1,535,000 | 2,863 |
FHLB advances | $190,000 | 3,513 |
Loans and leases held for sale | $746,000 | 1,018 |
Unused loan commitments | $12,309,000 | 3,610 |
Tier 1 (core) risk-based capital | $21,478,000 | 2,989 |
Tier 2 risk-based capital | $1,787,000 | 2,595 |
Total risk weighted assets | $142,256,000 | 2,801 |
Total unused commitments | $12,309,000 | 3,610 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 64 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $208,111,000 | 2,965 |
Cash and due from depository institutions | $7,357,000 | 2,334 |
Interest-bearing balances | $1,749,000 | 5,293 |
Securities | $43,734,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 1,516 |
Net loans & leases | $140,359,000 | 2,721 |
Loan loss allowance | $2,221,000 | 2,703 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,137,000 | 1,870 |
Other real estate owned | $1,647,000 | 2,334 |
Goodwill and other intangibles | $200,000 | 2,362 |
All other assets | $6,832,000 | 2,450 |
Life insurance assets | $2,867,000 | 2,240 |
Total liabilities and capital | $208,110,000 | 2,965 |
Total liabilities | $187,306,000 | 2,940 |
Total deposits | $185,788,000 | 2,828 |
Interest-bearing deposits | $154,648,000 | 2,759 |
Deposits held in domestic offices | $185,788,000 | 2,828 |
% insured | 87.75% | 2,794 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $218,000 | 3,781 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,300,000 | 2,580 |
Total equity capital | $20,804,000 | 3,065 |
Total bank equity capital | $20,804,000 | 3,064 |
Perpetual preferred stock | $0 | 206 |
Common stock | $288,000 | 4,008 |
Surplus | $13,250,000 | 2,053 |
Undivided profits | $7,266,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $972,000 | 289 |
Income earned, not collected on loans | $1,268,000 | 2,102 |
Earning assets | $187,687,000 | 3,003 |
Long-term assets (5+ years) | $37,489,000 | 3,917 |
Average Assets, year-to-date | $208,967,200 | 2,925 |
Average Assets, quarterly | $210,096,500 | 2,930 |
Volatile liabilities | $10,357,000 | 3,035 |
Insider loans | $2,056,000 | 2,445 |
FHLB advances | $218,000 | 3,620 |
Loans and leases held for sale | $624,000 | 1,153 |
Unused loan commitments | $8,301,000 | 4,163 |
Tier 1 (core) risk-based capital | $21,102,000 | 3,018 |
Tier 2 risk-based capital | $1,750,000 | 2,644 |
Total risk weighted assets | $139,564,000 | 2,863 |
Total unused commitments | $8,301,000 | 4,163 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $212,082,000 | 2,923 |
Cash and due from depository institutions | $8,610,000 | 2,483 |
Interest-bearing balances | $2,828,000 | 4,855 |
Securities | $49,234,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $231,000 | 2,545 |
Net loans & leases | $139,558,000 | 2,709 |
Loan loss allowance | $2,181,000 | 2,810 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,168,000 | 1,861 |
Other real estate owned | $1,562,000 | 2,483 |
Goodwill and other intangibles | $200,000 | 2,375 |
All other assets | $6,519,000 | 2,518 |
Life insurance assets | $2,845,000 | 2,207 |
Total liabilities and capital | $212,082,000 | 2,923 |
Total liabilities | $191,231,000 | 2,904 |
Total deposits | $187,928,000 | 2,812 |
Interest-bearing deposits | $156,853,000 | 2,720 |
Deposits held in domestic offices | $187,928,000 | 2,811 |
% insured | 86.51% | 3,372 |
Federal funds purchased & repurchase agreements | $1,525,000 | 1,698 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $248,000 | 3,792 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,530,000 | 2,455 |
Total equity capital | $20,851,000 | 3,076 |
Total bank equity capital | $20,851,000 | 3,076 |
Perpetual preferred stock | $0 | 217 |
Common stock | $288,000 | 4,056 |
Surplus | $13,250,000 | 2,063 |
Undivided profits | $7,313,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,080,000 | 278 |
Income earned, not collected on loans | $1,218,000 | 2,279 |
Earning assets | $191,851,000 | 2,953 |
Long-term assets (5+ years) | $40,340,000 | 3,774 |
Average Assets, year-to-date | $209,181,250 | 2,942 |
Average Assets, quarterly | $212,587,500 | 2,909 |
Volatile liabilities | $14,093,000 | 2,508 |
Insider loans | $2,138,000 | 2,395 |
FHLB advances | $248,000 | 3,622 |
Loans and leases held for sale | $1,554,000 | 860 |
Unused loan commitments | $7,358,000 | 4,392 |
Tier 1 (core) risk-based capital | $20,924,000 | 3,035 |
Tier 2 risk-based capital | $1,743,000 | 2,662 |
Total risk weighted assets | $138,968,000 | 2,873 |
Total unused commitments | $7,358,000 | 4,392 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 64 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $213,093,000 | 2,907 |
Cash and due from depository institutions | $11,093,000 | 2,370 |
Interest-bearing balances | $2,965,000 | 4,939 |
Securities | $47,184,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $4,649,000 | 951 |
Net loans & leases | $135,645,000 | 2,764 |
Loan loss allowance | $2,536,000 | 2,539 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,202,000 | 1,845 |
Other real estate owned | $1,898,000 | 2,370 |
Goodwill and other intangibles | $200,000 | 2,374 |
All other assets | $6,222,000 | 2,591 |
Life insurance assets | $2,821,000 | 2,189 |
Total liabilities and capital | $213,092,000 | 2,907 |
Total liabilities | $192,147,000 | 2,884 |
Total deposits | $190,472,000 | 2,784 |
Interest-bearing deposits | $159,585,000 | 2,700 |
Deposits held in domestic offices | $190,472,000 | 2,783 |
% insured | 85.33% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $275,000 | 3,771 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,400,000 | 2,524 |
Total equity capital | $20,945,000 | 3,056 |
Total bank equity capital | $20,945,000 | 3,056 |
Perpetual preferred stock | $0 | 228 |
Common stock | $288,000 | 4,086 |
Surplus | $13,250,000 | 2,065 |
Undivided profits | $7,407,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,334,000 | 231 |
Income earned, not collected on loans | $1,145,000 | 2,355 |
Earning assets | $190,443,000 | 2,972 |
Long-term assets (5+ years) | $36,387,000 | 3,940 |
Average Assets, year-to-date | $208,214,330 | 2,967 |
Average Assets, quarterly | $210,730,500 | 2,942 |
Volatile liabilities | $13,032,000 | 2,631 |
Insider loans | $2,288,000 | 2,329 |
FHLB advances | $275,000 | 3,603 |
Loans and leases held for sale | $2,657,000 | 839 |
Unused loan commitments | $8,830,000 | 4,129 |
Tier 1 (core) risk-based capital | $20,523,000 | 3,067 |
Tier 2 risk-based capital | $1,729,000 | 2,673 |
Total risk weighted assets | $137,511,000 | 2,881 |
Total unused commitments | $8,830,000 | 4,130 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $208,368,000 | 2,999 |
Cash and due from depository institutions | $10,545,000 | 2,246 |
Interest-bearing balances | $6,257,000 | 4,273 |
Securities | $47,047,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $6,153,000 | 1,012 |
Net loans & leases | $129,701,000 | 2,853 |
Loan loss allowance | $2,495,000 | 2,593 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,219,000 | 1,847 |
Other real estate owned | $1,715,000 | 2,246 |
Goodwill and other intangibles | $200,000 | 2,377 |
All other assets | $6,788,000 | 2,400 |
Life insurance assets | $3,338,000 | 1,934 |
Total liabilities and capital | $208,368,000 | 2,999 |
Total liabilities | $187,246,000 | 2,973 |
Total deposits | $185,636,000 | 2,886 |
Interest-bearing deposits | $158,139,000 | 2,773 |
Deposits held in domestic offices | $185,636,000 | 2,885 |
% insured | 87.65% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $303,000 | 3,694 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,307,000 | 2,692 |
Total equity capital | $21,122,000 | 3,130 |
Total bank equity capital | $21,122,000 | 3,128 |
Perpetual preferred stock | $0 | 239 |
Common stock | $288,000 | 4,136 |
Surplus | $13,250,000 | 2,073 |
Undivided profits | $7,584,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,659,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,080,000 | 267 |
Income earned, not collected on loans | $1,153,000 | 2,271 |
Earning assets | $189,158,000 | 3,045 |
Long-term assets (5+ years) | $34,184,000 | 4,029 |
Average Assets, year-to-date | $205,775,000 | 3,030 |
Average Assets, quarterly | $205,775,000 | 3,030 |
Volatile liabilities | $12,283,000 | 2,732 |
Insider loans | $2,171,000 | 2,393 |
FHLB advances | $303,000 | 3,524 |
Loans and leases held for sale | $1,250,000 | 1,143 |
Unused loan commitments | $8,708,000 | 4,181 |
Tier 1 (core) risk-based capital | $19,889,000 | 3,134 |
Tier 2 risk-based capital | $1,673,000 | 2,763 |
Total risk weighted assets | $132,983,000 | 2,951 |
Total unused commitments | $8,708,000 | 4,182 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $203,182,000 | 3,067 |
Cash and due from depository institutions | $9,764,000 | 2,310 |
Interest-bearing balances | $5,632,000 | 4,167 |
Securities | $43,714,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $5,162,000 | 1,084 |
Net loans & leases | $129,783,000 | 2,872 |
Loan loss allowance | $2,434,000 | 2,659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,287,000 | 1,841 |
Other real estate owned | $1,661,000 | 2,310 |
Goodwill and other intangibles | $200,000 | 2,378 |
All other assets | $6,611,000 | 2,464 |
Life insurance assets | $3,310,000 | 1,915 |
Total liabilities and capital | $203,182,000 | 3,067 |
Total liabilities | $182,450,000 | 3,040 |
Total deposits | $181,159,000 | 2,933 |
Interest-bearing deposits | $153,485,000 | 2,824 |
Deposits held in domestic offices | $181,159,000 | 2,932 |
% insured | 90.88% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $330,000 | 3,899 |
Subordinated debt | $0 | 159 |
All other liabilities | $961,000 | 3,291 |
Total equity capital | $20,732,000 | 3,181 |
Total bank equity capital | $20,732,000 | 3,177 |
Perpetual preferred stock | $0 | 246 |
Common stock | $288,000 | 4,179 |
Surplus | $13,250,000 | 2,081 |
Undivided profits | $7,194,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,019,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,036,000 | 277 |
Income earned, not collected on loans | $1,050,000 | 2,554 |
Earning assets | $184,291,000 | 3,086 |
Long-term assets (5+ years) | $32,248,000 | 4,102 |
Average Assets, year-to-date | $200,974,200 | 3,025 |
Average Assets, quarterly | $202,003,000 | 3,058 |
Volatile liabilities | $12,257,000 | 2,790 |
Insider loans | $2,184,000 | 2,417 |
FHLB advances | $330,000 | 3,713 |
Loans and leases held for sale | $1,670,000 | 1,214 |
Unused loan commitments | $6,461,000 | 4,595 |
Tier 1 (core) risk-based capital | $19,251,000 | 3,196 |
Tier 2 risk-based capital | $1,649,000 | 2,816 |
Total risk weighted assets | $131,076,000 | 3,009 |
Total unused commitments | $6,461,000 | 4,595 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $200,824,000 | 3,089 |
Cash and due from depository institutions | $6,851,000 | 2,427 |
Interest-bearing balances | $1,727,000 | 5,509 |
Securities | $47,710,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 2,241 |
Net loans & leases | $129,685,000 | 2,894 |
Loan loss allowance | $2,325,000 | 2,814 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,329,000 | 1,846 |
Other real estate owned | $1,808,000 | 2,427 |
Goodwill and other intangibles | $200,000 | 2,389 |
All other assets | $7,045,000 | 2,390 |
Life insurance assets | $3,280,000 | 1,893 |
Total liabilities and capital | $200,823,000 | 3,089 |
Total liabilities | $179,853,000 | 3,067 |
Total deposits | $175,422,000 | 2,979 |
Interest-bearing deposits | $150,059,000 | 2,894 |
Deposits held in domestic offices | $175,422,000 | 2,978 |
% insured | 89.83% | 3,680 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,422 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $357,000 | 3,979 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,024,000 | 3,358 |
Total equity capital | $20,970,000 | 3,194 |
Total bank equity capital | $20,970,000 | 3,193 |
Perpetual preferred stock | $0 | 250 |
Common stock | $288,000 | 4,245 |
Surplus | $13,250,000 | 2,106 |
Undivided profits | $7,432,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $652,000 | 395 |
Income earned, not collected on loans | $1,345,000 | 2,200 |
Earning assets | $180,318,000 | 3,146 |
Long-term assets (5+ years) | $32,485,000 | 4,082 |
Average Assets, year-to-date | $200,422,250 | 3,069 |
Average Assets, quarterly | $200,791,000 | 3,084 |
Volatile liabilities | $14,411,000 | 2,563 |
Insider loans | $2,260,000 | 2,398 |
FHLB advances | $357,000 | 3,785 |
Loans and leases held for sale | $2,442,000 | 1,014 |
Unused loan commitments | $5,901,000 | 4,763 |
Tier 1 (core) risk-based capital | $19,445,000 | 3,203 |
Tier 2 risk-based capital | $1,662,000 | 2,824 |
Total risk weighted assets | $132,318,000 | 2,998 |
Total unused commitments | $5,901,000 | 4,763 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $200,758,000 | 3,085 |
Cash and due from depository institutions | $7,076,000 | 2,420 |
Interest-bearing balances | $1,056,000 | 5,815 |
Securities | $50,695,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $1,576,000 | 2,153 |
Net loans & leases | $125,775,000 | 2,973 |
Loan loss allowance | $2,252,000 | 2,902 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,312,000 | 1,843 |
Other real estate owned | $2,141,000 | 2,420 |
Goodwill and other intangibles | $200,000 | 2,374 |
All other assets | $6,983,000 | 2,377 |
Life insurance assets | $3,251,000 | 1,872 |
Total liabilities and capital | $200,758,000 | 3,085 |
Total liabilities | $180,314,000 | 3,068 |
Total deposits | $178,439,000 | 2,954 |
Interest-bearing deposits | $154,288,000 | 2,823 |
Deposits held in domestic offices | $178,439,000 | 2,953 |
% insured | 88.16% | 4,338 |
Federal funds purchased & repurchase agreements | $425,000 | 2,040 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $384,000 | 4,007 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,066,000 | 3,139 |
Total equity capital | $20,444,000 | 3,208 |
Total bank equity capital | $20,444,000 | 3,205 |
Perpetual preferred stock | $0 | 254 |
Common stock | $288,000 | 4,289 |
Surplus | $13,250,000 | 2,111 |
Undivided profits | $6,906,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 406 |
Income earned, not collected on loans | $1,227,000 | 2,247 |
Earning assets | $179,102,000 | 3,162 |
Long-term assets (5+ years) | $33,445,000 | 4,013 |
Average Assets, year-to-date | $200,288,330 | 3,081 |
Average Assets, quarterly | $201,042,500 | 3,089 |
Volatile liabilities | $11,250,000 | 3,060 |
Insider loans | $2,060,000 | 2,558 |
FHLB advances | $384,000 | 3,825 |
Loans and leases held for sale | $3,206,000 | 791 |
Unused loan commitments | $7,995,000 | 4,267 |
Tier 1 (core) risk-based capital | $18,920,000 | 3,240 |
Tier 2 risk-based capital | $1,675,000 | 2,816 |
Total risk weighted assets | $133,293,000 | 2,986 |
Total unused commitments | $7,995,000 | 4,268 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $201,327,000 | 3,109 |
Cash and due from depository institutions | $6,829,000 | 2,468 |
Interest-bearing balances | $2,131,000 | 5,431 |
Securities | $50,890,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $4,165,000 | 1,565 |
Net loans & leases | $123,360,000 | 3,004 |
Loan loss allowance | $2,168,000 | 3,016 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,369,000 | 1,825 |
Other real estate owned | $2,329,000 | 2,468 |
Goodwill and other intangibles | $200,000 | 2,376 |
All other assets | $7,185,000 | 2,346 |
Life insurance assets | $3,223,000 | 1,865 |
Total liabilities and capital | $201,328,000 | 3,109 |
Total liabilities | $181,576,000 | 3,080 |
Total deposits | $179,904,000 | 2,964 |
Interest-bearing deposits | $155,473,000 | 2,852 |
Deposits held in domestic offices | $179,904,000 | 2,963 |
% insured | 88.72% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $411,000 | 4,014 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,261,000 | 2,792 |
Total equity capital | $19,752,000 | 3,273 |
Total bank equity capital | $19,752,000 | 3,271 |
Perpetual preferred stock | $0 | 259 |
Common stock | $288,000 | 4,335 |
Surplus | $13,250,000 | 2,121 |
Undivided profits | $6,214,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 633 |
Income earned, not collected on loans | $1,398,000 | 1,959 |
Earning assets | $180,546,000 | 3,168 |
Long-term assets (5+ years) | $35,789,000 | 3,877 |
Average Assets, year-to-date | $200,053,500 | 3,101 |
Average Assets, quarterly | $200,053,500 | 3,101 |
Volatile liabilities | $9,934,000 | 3,297 |
Insider loans | $2,043,000 | 2,574 |
FHLB advances | $411,000 | 3,840 |
Loans and leases held for sale | $1,868,000 | 998 |
Unused loan commitments | $7,741,000 | 4,393 |
Tier 1 (core) risk-based capital | $18,391,000 | 3,309 |
Tier 2 risk-based capital | $1,643,000 | 2,872 |
Total risk weighted assets | $130,899,000 | 3,045 |
Total unused commitments | $7,741,000 | 4,393 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $198,780,000 | 3,118 |
Cash and due from depository institutions | $5,077,000 | 2,455 |
Interest-bearing balances | $1,234,000 | 5,627 |
Securities | $47,808,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $6,617,000 | 931 |
Net loans & leases | $123,640,000 | 3,040 |
Loan loss allowance | $2,069,000 | 3,095 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,417,000 | 1,810 |
Other real estate owned | $2,200,000 | 2,455 |
Goodwill and other intangibles | $200,000 | 2,371 |
All other assets | $6,821,000 | 2,471 |
Life insurance assets | $3,196,000 | 1,843 |
Total liabilities and capital | $198,780,000 | 3,118 |
Total liabilities | $179,422,000 | 3,085 |
Total deposits | $178,013,000 | 2,956 |
Interest-bearing deposits | $152,116,000 | 2,876 |
Deposits held in domestic offices | $178,013,000 | 2,955 |
% insured | 91.07% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $437,000 | 4,182 |
Subordinated debt | $0 | 193 |
All other liabilities | $972,000 | 3,286 |
Total equity capital | $19,358,000 | 3,311 |
Total bank equity capital | $19,358,000 | 3,308 |
Perpetual preferred stock | $0 | 263 |
Common stock | $288,000 | 4,361 |
Surplus | $13,250,000 | 2,127 |
Undivided profits | $5,820,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 640 |
Income earned, not collected on loans | $1,189,000 | 2,449 |
Earning assets | $179,299,000 | 3,145 |
Long-term assets (5+ years) | $31,792,000 | 3,580 |
Average Assets, year-to-date | $200,231,000 | 3,054 |
Average Assets, quarterly | $199,418,000 | 3,098 |
Volatile liabilities | $13,001,000 | 2,973 |
Insider loans | $2,108,000 | 2,589 |
FHLB advances | $437,000 | 3,987 |
Loans and leases held for sale | $1,694,000 | 950 |
Unused loan commitments | $5,336,000 | 4,966 |
Tier 1 (core) risk-based capital | $17,779,000 | 3,368 |
Tier 2 risk-based capital | $1,631,000 | 2,898 |
Total risk weighted assets | $129,951,000 | 3,084 |
Total unused commitments | $5,336,000 | 4,968 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $200,056,000 | 3,097 |
Cash and due from depository institutions | $6,350,000 | 2,536 |
Interest-bearing balances | $956,000 | 5,743 |
Securities | $49,589,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $4,841,000 | 1,297 |
Net loans & leases | $123,319,000 | 3,073 |
Loan loss allowance | $1,912,000 | 3,278 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,473,000 | 1,810 |
Other real estate owned | $2,157,000 | 2,536 |
Goodwill and other intangibles | $200,000 | 2,387 |
All other assets | $7,127,000 | 2,410 |
Life insurance assets | $3,168,000 | 1,827 |
Total liabilities and capital | $200,056,000 | 3,097 |
Total liabilities | $180,351,000 | 3,077 |
Total deposits | $178,650,000 | 2,935 |
Interest-bearing deposits | $154,554,000 | 2,833 |
Deposits held in domestic offices | $178,650,000 | 2,934 |
% insured | 90.09% | 3,919 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $463,000 | 4,299 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,238,000 | 2,959 |
Total equity capital | $19,705,000 | 3,288 |
Total bank equity capital | $19,705,000 | 3,288 |
Perpetual preferred stock | $0 | 266 |
Common stock | $288,000 | 4,407 |
Surplus | $13,250,000 | 2,138 |
Undivided profits | $6,167,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 658 |
Income earned, not collected on loans | $1,344,000 | 2,227 |
Earning assets | $178,705,000 | 3,165 |
Long-term assets (5+ years) | $33,214,000 | 3,442 |
Average Assets, year-to-date | $200,593,750 | 3,067 |
Average Assets, quarterly | $202,259,500 | 3,059 |
Volatile liabilities | $13,728,000 | 2,897 |
Insider loans | $2,165,000 | 2,580 |
FHLB advances | $463,000 | 4,080 |
Loans and leases held for sale | $1,699,000 | 876 |
Unused loan commitments | $6,357,000 | 4,671 |
Tier 1 (core) risk-based capital | $18,023,000 | 3,348 |
Tier 2 risk-based capital | $1,629,000 | 2,917 |
Total risk weighted assets | $130,025,000 | 3,096 |
Total unused commitments | $6,357,000 | 4,675 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $204,463,000 | 3,051 |
Cash and due from depository institutions | $7,117,000 | 2,628 |
Interest-bearing balances | $2,331,000 | 4,957 |
Securities | $48,573,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $10,431,000 | 584 |
Net loans & leases | $121,600,000 | 3,150 |
Loan loss allowance | $1,776,000 | 3,453 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,464,000 | 1,818 |
Other real estate owned | $2,728,000 | 2,628 |
Goodwill and other intangibles | $200,000 | 2,396 |
All other assets | $7,350,000 | 2,378 |
Life insurance assets | $3,139,000 | 1,817 |
Total liabilities and capital | $204,463,000 | 3,051 |
Total liabilities | $185,595,000 | 3,022 |
Total deposits | $183,855,000 | 2,867 |
Interest-bearing deposits | $162,580,000 | 2,752 |
Deposits held in domestic offices | $183,855,000 | 2,866 |
% insured | 87.62% | 4,839 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $489,000 | 4,369 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,251,000 | 2,787 |
Total equity capital | $18,868,000 | 3,352 |
Total bank equity capital | $18,868,000 | 3,352 |
Perpetual preferred stock | $0 | 222 |
Common stock | $288,000 | 4,460 |
Surplus | $13,250,000 | 2,140 |
Undivided profits | $5,330,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 657 |
Income earned, not collected on loans | $1,340,000 | 2,187 |
Earning assets | $182,935,000 | 3,102 |
Long-term assets (5+ years) | $33,749,000 | 3,384 |
Average Assets, year-to-date | $200,773,000 | 3,091 |
Average Assets, quarterly | $204,430,000 | 3,056 |
Volatile liabilities | $14,191,000 | 2,857 |
Insider loans | $2,174,000 | 2,607 |
FHLB advances | $489,000 | 4,149 |
Loans and leases held for sale | $855,000 | 932 |
Unused loan commitments | $8,452,000 | 4,209 |
Tier 1 (core) risk-based capital | $17,564,000 | 3,390 |
Tier 2 risk-based capital | $1,636,000 | 2,945 |
Total risk weighted assets | $130,752,000 | 3,127 |
Total unused commitments | $8,452,000 | 4,210 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 58 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $204,397,000 | 3,080 |
Cash and due from depository institutions | $7,254,000 | 2,656 |
Interest-bearing balances | $4,167,000 | 4,387 |
Securities | $44,835,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $11,916,000 | 662 |
Net loans & leases | $122,689,000 | 3,139 |
Loan loss allowance | $1,693,000 | 3,573 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,498,000 | 1,815 |
Other real estate owned | $3,035,000 | 2,656 |
Goodwill and other intangibles | $200,000 | 2,404 |
All other assets | $7,970,000 | 2,268 |
Life insurance assets | $3,109,000 | 1,826 |
Total liabilities and capital | $204,397,000 | 3,080 |
Total liabilities | $186,515,000 | 3,035 |
Total deposits | $184,742,000 | 2,891 |
Interest-bearing deposits | $162,419,000 | 2,787 |
Deposits held in domestic offices | $184,742,000 | 2,889 |
% insured | 87.35% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $514,000 | 4,384 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,259,000 | 2,740 |
Total equity capital | $17,882,000 | 3,461 |
Total bank equity capital | $17,882,000 | 3,460 |
Perpetual preferred stock | $0 | 224 |
Common stock | $288,000 | 4,505 |
Surplus | $13,250,000 | 2,150 |
Undivided profits | $4,344,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,482,000 | 1,979 |
Earning assets | $183,607,000 | 3,105 |
Long-term assets (5+ years) | $32,578,000 | 3,396 |
Average Assets, year-to-date | $198,928,000 | 3,129 |
Average Assets, quarterly | $198,928,000 | 3,129 |
Volatile liabilities | $13,438,000 | 2,975 |
Insider loans | $1,768,000 | 3,013 |
FHLB advances | $514,000 | 4,159 |
Loans and leases held for sale | $788,000 | 847 |
Unused loan commitments | $8,698,000 | 4,199 |
Tier 1 (core) risk-based capital | $17,188,000 | 3,455 |
Tier 2 risk-based capital | $1,642,000 | 2,936 |
Total risk weighted assets | $131,292,000 | 3,137 |
Total unused commitments | $8,698,000 | 4,202 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $193,459,000 | 3,219 |
Cash and due from depository institutions | $6,117,000 | 2,664 |
Interest-bearing balances | $1,911,000 | 5,025 |
Securities | $40,463,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $4,102,000 | 1,684 |
Net loans & leases | $124,539,000 | 3,168 |
Loan loss allowance | $1,697,000 | 3,555 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,542,000 | 1,834 |
Other real estate owned | $2,960,000 | 2,664 |
Goodwill and other intangibles | $200,000 | 2,417 |
All other assets | $8,536,000 | 2,172 |
Life insurance assets | $2,583,000 | 2,015 |
Total liabilities and capital | $193,459,000 | 3,219 |
Total liabilities | $176,020,000 | 3,168 |
Total deposits | $167,058,000 | 3,130 |
Interest-bearing deposits | $146,158,000 | 3,059 |
Deposits held in domestic offices | $167,058,000 | 3,127 |
% insured | 86.33% | 5,188 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,039,000 | 2,533 |
Subordinated debt | $0 | 220 |
All other liabilities | $923,000 | 3,337 |
Total equity capital | $17,439,000 | 3,524 |
Total bank equity capital | $17,439,000 | 3,523 |
Perpetual preferred stock | $0 | 224 |
Common stock | $288,000 | 4,568 |
Surplus | $13,250,000 | 2,154 |
Undivided profits | $3,901,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,226,000 | 2,474 |
Earning assets | $171,015,000 | 3,306 |
Long-term assets (5+ years) | $30,392,000 | 3,481 |
Average Assets, year-to-date | $198,492,000 | 3,122 |
Average Assets, quarterly | $197,303,000 | 3,154 |
Volatile liabilities | $60,741,000 | 2,128 |
Insider loans | $1,750,000 | 3,080 |
FHLB advances | $8,039,000 | 2,407 |
Loans and leases held for sale | $1,337,000 | 1,076 |
Unused loan commitments | $4,847,000 | 5,225 |
Tier 1 (core) risk-based capital | $16,743,000 | 3,523 |
Tier 2 risk-based capital | $1,635,000 | 2,976 |
Total risk weighted assets | $130,771,000 | 3,193 |
Total unused commitments | $4,847,000 | 5,226 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 58 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $201,147,000 | 3,157 |
Cash and due from depository institutions | $11,357,000 | 2,689 |
Interest-bearing balances | $7,259,000 | 3,308 |
Securities | $39,722,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $5,026,000 | 1,513 |
Net loans & leases | $126,229,000 | 3,194 |
Loan loss allowance | $1,678,000 | 3,607 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,607,000 | 1,852 |
Other real estate owned | $3,436,000 | 2,689 |
Goodwill and other intangibles | $200,000 | 2,417 |
All other assets | $8,570,000 | 2,211 |
Life insurance assets | $2,560,000 | 2,018 |
Total liabilities and capital | $201,148,000 | 3,157 |
Total liabilities | $183,095,000 | 3,120 |
Total deposits | $161,419,000 | 3,239 |
Interest-bearing deposits | $139,309,000 | 3,221 |
Deposits held in domestic offices | $161,419,000 | 3,236 |
% insured | 85.10% | 5,059 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,264,000 | 1,541 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,412,000 | 2,840 |
Total equity capital | $18,053,000 | 3,516 |
Total bank equity capital | $18,053,000 | 3,516 |
Perpetual preferred stock | $0 | 229 |
Common stock | $288,000 | 4,650 |
Surplus | $13,250,000 | 2,146 |
Undivided profits | $4,515,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,371,000 | 2,366 |
Earning assets | $178,236,000 | 3,213 |
Long-term assets (5+ years) | $29,013,000 | 3,499 |
Average Assets, year-to-date | $199,750,250 | 3,144 |
Average Assets, quarterly | $201,161,000 | 3,149 |
Volatile liabilities | $67,204,000 | 2,027 |
Insider loans | $1,809,000 | 3,066 |
FHLB advances | $20,264,000 | 1,445 |
Loans and leases held for sale | $1,939,000 | 972 |
Unused loan commitments | $5,863,000 | 5,017 |
Tier 1 (core) risk-based capital | $16,817,000 | 3,534 |
Tier 2 risk-based capital | $1,652,000 | 2,996 |
Total risk weighted assets | $132,160,000 | 3,212 |
Total unused commitments | $5,863,000 | 5,021 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $201,175,000 | 3,168 |
Cash and due from depository institutions | $11,026,000 | 2,709 |
Interest-bearing balances | $3,688,000 | 4,110 |
Securities | $42,077,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $1,713,000 | 2,807 |
Net loans & leases | $127,026,000 | 3,213 |
Loan loss allowance | $1,665,000 | 3,600 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,682,000 | 1,861 |
Other real estate owned | $3,842,000 | 2,709 |
Goodwill and other intangibles | $200,000 | 2,425 |
All other assets | $8,609,000 | 2,239 |
Life insurance assets | $2,536,000 | 2,034 |
Total liabilities and capital | $201,176,000 | 3,168 |
Total liabilities | $183,685,000 | 3,123 |
Total deposits | $156,141,000 | 3,341 |
Interest-bearing deposits | $136,090,000 | 3,301 |
Deposits held in domestic offices | $156,141,000 | 3,340 |
% insured | 87.00% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,289,000 | 1,323 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,255,000 | 2,970 |
Total equity capital | $17,491,000 | 3,585 |
Total bank equity capital | $17,491,000 | 3,584 |
Perpetual preferred stock | $0 | 222 |
Common stock | $288,000 | 4,691 |
Surplus | $13,250,000 | 2,141 |
Undivided profits | $3,953,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,234,000 | 2,562 |
Earning assets | $174,504,000 | 3,281 |
Long-term assets (5+ years) | $30,408,000 | 3,393 |
Average Assets, year-to-date | $199,284,670 | 3,176 |
Average Assets, quarterly | $200,422,000 | 3,173 |
Volatile liabilities | $70,968,000 | 1,967 |
Insider loans | $1,838,000 | 3,107 |
FHLB advances | $26,289,000 | 1,253 |
Loans and leases held for sale | $2,863,000 | 627 |
Unused loan commitments | $5,249,000 | 5,258 |
Tier 1 (core) risk-based capital | $16,294,000 | 3,625 |
Tier 2 risk-based capital | $1,665,000 | 2,986 |
Total risk weighted assets | $133,334,000 | 3,227 |
Total unused commitments | $5,249,000 | 5,259 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $199,669,000 | 3,239 |
Cash and due from depository institutions | $13,070,000 | 2,700 |
Interest-bearing balances | $9,044,000 | 2,807 |
Securities | $42,218,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $869,000 | 3,755 |
Net loans & leases | $123,814,000 | 3,335 |
Loan loss allowance | $1,585,000 | 3,763 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,753,000 | 1,873 |
Other real estate owned | $3,832,000 | 2,700 |
Goodwill and other intangibles | $200,000 | 2,441 |
All other assets | $8,913,000 | 2,227 |
Life insurance assets | $2,513,000 | 2,046 |
Total liabilities and capital | $199,668,000 | 3,239 |
Total liabilities | $182,842,000 | 3,196 |
Total deposits | $155,446,000 | 3,400 |
Interest-bearing deposits | $136,067,000 | 3,357 |
Deposits held in domestic offices | $155,446,000 | 3,398 |
% insured | 87.70% | 4,455 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,313,000 | 1,393 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,083,000 | 3,240 |
Total equity capital | $16,826,000 | 3,716 |
Total bank equity capital | $16,826,000 | 3,715 |
Perpetual preferred stock | $0 | 220 |
Common stock | $288,000 | 4,762 |
Surplus | $13,250,000 | 2,179 |
Undivided profits | $3,288,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,384,000 | 2,355 |
Earning assets | $175,945,000 | 3,328 |
Long-term assets (5+ years) | $27,688,000 | 3,577 |
Average Assets, year-to-date | $198,339,500 | 3,236 |
Average Assets, quarterly | $198,339,500 | 3,236 |
Volatile liabilities | $64,284,000 | 2,204 |
Insider loans | $1,711,000 | 3,289 |
FHLB advances | $26,313,000 | 1,311 |
Loans and leases held for sale | $703,000 | 1,059 |
Unused loan commitments | $7,063,000 | 4,838 |
Tier 1 (core) risk-based capital | $15,785,000 | 3,748 |
Tier 2 risk-based capital | $1,585,000 | 3,144 |
Total risk weighted assets | $131,149,000 | 3,336 |
Total unused commitments | $7,063,000 | 4,841 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $197,010,000 | 3,281 |
Cash and due from depository institutions | $9,301,000 | 2,558 |
Interest-bearing balances | $4,295,000 | 3,538 |
Securities | $39,836,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $3,302,000 | 2,207 |
Net loans & leases | $124,847,000 | 3,365 |
Loan loss allowance | $1,708,000 | 3,568 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,833,000 | 1,892 |
Other real estate owned | $3,726,000 | 2,558 |
Goodwill and other intangibles | $200,000 | 2,454 |
All other assets | $8,965,000 | 2,267 |
Life insurance assets | $2,489,000 | 2,060 |
Total liabilities and capital | $197,010,000 | 3,281 |
Total liabilities | $180,709,000 | 3,226 |
Total deposits | $153,336,000 | 3,410 |
Interest-bearing deposits | $133,879,000 | 3,375 |
Deposits held in domestic offices | $153,336,000 | 3,409 |
% insured | 91.43% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,337,000 | 1,511 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,036,000 | 3,348 |
Total equity capital | $16,301,000 | 3,780 |
Total bank equity capital | $16,301,000 | 3,779 |
Perpetual preferred stock | $0 | 219 |
Common stock | $288,000 | 4,814 |
Surplus | $13,250,000 | 2,179 |
Undivided profits | $2,763,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,486,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,352,000 | 2,521 |
Earning assets | $172,280,000 | 3,373 |
Long-term assets (5+ years) | $26,250,000 | 3,644 |
Average Assets, year-to-date | $202,956,400 | 3,151 |
Average Assets, quarterly | $199,428,000 | 3,234 |
Volatile liabilities | $67,087,000 | 2,138 |
Insider loans | $1,849,000 | 3,198 |
FHLB advances | $26,337,000 | 1,421 |
Loans and leases held for sale | $654,000 | 1,172 |
Unused loan commitments | $4,608,000 | 5,614 |
Tier 1 (core) risk-based capital | $15,347,000 | 3,824 |
Tier 2 risk-based capital | $1,662,000 | 3,062 |
Total risk weighted assets | $132,924,000 | 3,351 |
Total unused commitments | $4,608,000 | 5,616 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $201,846,000 | 3,229 |
Cash and due from depository institutions | $7,889,000 | 2,754 |
Interest-bearing balances | $3,086,000 | 3,764 |
Securities | $41,480,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $4,536,000 | 1,877 |
Net loans & leases | $129,401,000 | 3,300 |
Loan loss allowance | $1,479,000 | 3,790 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,916,000 | 1,894 |
Other real estate owned | $3,448,000 | 2,754 |
Goodwill and other intangibles | $200,000 | 2,491 |
All other assets | $7,976,000 | 2,232 |
Life insurance assets | $2,465,000 | 2,063 |
Total liabilities and capital | $201,846,000 | 3,229 |
Total liabilities | $185,228,000 | 3,174 |
Total deposits | $156,735,000 | 3,351 |
Interest-bearing deposits | $137,556,000 | 3,307 |
Deposits held in domestic offices | $156,735,000 | 3,350 |
% insured | 89.55% | 4,109 |
Federal funds purchased & repurchase agreements | $525,000 | 2,498 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,361,000 | 1,560 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,607,000 | 2,765 |
Total equity capital | $16,618,000 | 3,821 |
Total bank equity capital | $16,618,000 | 3,821 |
Perpetual preferred stock | $0 | 212 |
Common stock | $288,000 | 4,879 |
Surplus | $13,250,000 | 2,157 |
Undivided profits | $3,080,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,744,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,529,000 | 2,385 |
Earning assets | $178,503,000 | 3,312 |
Long-term assets (5+ years) | $26,907,000 | 3,590 |
Average Assets, year-to-date | $204,443,000 | 3,153 |
Average Assets, quarterly | $203,901,000 | 3,189 |
Volatile liabilities | $51,765,000 | 2,693 |
Insider loans | $1,849,000 | 3,211 |
FHLB advances | $26,361,000 | 1,472 |
Loans and leases held for sale | $1,079,000 | 903 |
Unused loan commitments | $8,122,000 | 4,667 |
Tier 1 (core) risk-based capital | $15,509,000 | 3,865 |
Tier 2 risk-based capital | $1,479,000 | 3,306 |
Total risk weighted assets | $136,304,000 | 3,310 |
Total unused commitments | $8,122,000 | 4,669 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $205,956,000 | 3,176 |
Cash and due from depository institutions | $6,130,000 | 2,797 |
Interest-bearing balances | $1,597,000 | 4,231 |
Securities | $46,764,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $7,678,000 | 1,326 |
Net loans & leases | $125,900,000 | 3,402 |
Loan loss allowance | $1,450,000 | 3,779 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,299,000 | 1,806 |
Other real estate owned | $3,781,000 | 2,797 |
Goodwill and other intangibles | $200,000 | 2,504 |
All other assets | $8,204,000 | 2,208 |
Life insurance assets | $2,441,000 | 2,080 |
Total liabilities and capital | $205,957,000 | 3,176 |
Total liabilities | $190,204,000 | 3,110 |
Total deposits | $159,937,000 | 3,308 |
Interest-bearing deposits | $141,014,000 | 3,239 |
Deposits held in domestic offices | $159,937,000 | 3,306 |
% insured | 77.17% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $28,884,000 | 1,552 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,383,000 | 3,086 |
Total equity capital | $15,753,000 | 3,956 |
Total bank equity capital | $15,753,000 | 3,956 |
Perpetual preferred stock | $0 | 213 |
Common stock | $288,000 | 4,940 |
Surplus | $13,250,000 | 2,164 |
Undivided profits | $2,215,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,437,000 | 2,431 |
Earning assets | $181,939,000 | 3,271 |
Long-term assets (5+ years) | $30,717,000 | 3,253 |
Average Assets, year-to-date | $205,308,670 | 3,162 |
Average Assets, quarterly | $207,827,000 | 3,148 |
Volatile liabilities | $52,785,000 | 2,634 |
Insider loans | $1,472,000 | 3,633 |
FHLB advances | $28,884,000 | 1,460 |
Loans and leases held for sale | $1,186,000 | 1,120 |
Unused loan commitments | $8,187,000 | 4,787 |
Tier 1 (core) risk-based capital | $15,420,000 | 3,904 |
Tier 2 risk-based capital | $1,450,000 | 3,340 |
Total risk weighted assets | $136,656,000 | 3,324 |
Total unused commitments | $8,187,000 | 4,791 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $209,698,000 | 3,151 |
Cash and due from depository institutions | $10,415,000 | 2,680 |
Interest-bearing balances | $5,053,000 | 2,526 |
Securities | $46,041,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $6,333,000 | 1,884 |
Net loans & leases | $126,866,000 | 3,389 |
Loan loss allowance | $1,819,000 | 3,183 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,352,000 | 1,795 |
Other real estate owned | $3,754,000 | 2,680 |
Goodwill and other intangibles | $200,000 | 2,505 |
All other assets | $8,737,000 | 2,101 |
Life insurance assets | $2,417,000 | 2,089 |
Total liabilities and capital | $209,698,000 | 3,151 |
Total liabilities | $194,088,000 | 3,074 |
Total deposits | $159,984,000 | 3,316 |
Interest-bearing deposits | $139,315,000 | 3,268 |
Deposits held in domestic offices | $159,984,000 | 3,314 |
% insured | 77.17% | 4,570 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,304 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $31,907,000 | 1,475 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,097,000 | 3,530 |
Total equity capital | $15,610,000 | 4,030 |
Total bank equity capital | $15,610,000 | 4,030 |
Perpetual preferred stock | $0 | 193 |
Common stock | $288,000 | 4,968 |
Surplus | $13,250,000 | 2,162 |
Undivided profits | $2,072,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,447,000 | 2,471 |
Earning assets | $184,293,000 | 3,262 |
Long-term assets (5+ years) | $30,165,000 | 3,259 |
Average Assets, year-to-date | $204,985,000 | 3,181 |
Average Assets, quarterly | $204,985,000 | 3,181 |
Volatile liabilities | $54,884,000 | 2,568 |
Insider loans | $1,725,000 | 3,376 |
FHLB advances | $31,907,000 | 1,390 |
Loans and leases held for sale | $3,802,000 | 545 |
Unused loan commitments | $5,679,000 | 5,596 |
Tier 1 (core) risk-based capital | $15,150,000 | 3,991 |
Tier 2 risk-based capital | $1,714,000 | 2,962 |
Total risk weighted assets | $137,019,000 | 3,314 |
Total unused commitments | $5,679,000 | 5,598 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $200,272,000 | 3,240 |
Cash and due from depository institutions | $9,656,000 | 2,661 |
Interest-bearing balances | $231,000 | 5,007 |
Securities | $40,990,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $2,283,000 | 3,060 |
Net loans & leases | $127,462,000 | 3,398 |
Loan loss allowance | $1,530,000 | 3,544 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,288,000 | 1,809 |
Other real estate owned | $3,469,000 | 2,661 |
Goodwill and other intangibles | $200,000 | 2,515 |
All other assets | $8,924,000 | 2,079 |
Life insurance assets | $2,394,000 | 2,109 |
Total liabilities and capital | $200,272,000 | 3,240 |
Total liabilities | $184,769,000 | 3,172 |
Total deposits | $137,711,000 | 3,640 |
Interest-bearing deposits | $117,642,000 | 3,649 |
Deposits held in domestic offices | $137,711,000 | 3,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $45,930,000 | 1,251 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,128,000 | 3,463 |
Total equity capital | $15,503,000 | 4,040 |
Total bank equity capital | $15,503,000 | 4,040 |
Perpetual preferred stock | $0 | 141 |
Common stock | $288,000 | 5,002 |
Surplus | $13,250,000 | 2,145 |
Undivided profits | $1,965,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,607,000 | 2,362 |
Earning assets | $170,966,000 | 3,405 |
Long-term assets (5+ years) | $26,105,000 | 3,543 |
Average Assets, year-to-date | $197,441,200 | 3,174 |
Average Assets, quarterly | $198,453,500 | 3,236 |
Volatile liabilities | $61,015,000 | 2,324 |
Insider loans | $1,085,000 | 4,256 |
FHLB advances | $45,930,000 | 1,154 |
Loans and leases held for sale | $607,000 | 1,058 |
Unused loan commitments | $5,519,000 | 5,680 |
Tier 1 (core) risk-based capital | $15,197,000 | 3,981 |
Tier 2 risk-based capital | $1,530,000 | 3,216 |
Total risk weighted assets | $137,054,000 | 3,329 |
Total unused commitments | $5,519,000 | 5,681 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 66 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $196,635,000 | 3,264 |
Cash and due from depository institutions | $9,306,000 | 2,574 |
Interest-bearing balances | $159,000 | 4,658 |
Securities | $43,351,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $126,101,000 | 3,419 |
Loan loss allowance | $1,453,000 | 3,488 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,267,000 | 1,805 |
Other real estate owned | $3,061,000 | 2,574 |
Goodwill and other intangibles | $200,000 | 2,571 |
All other assets | $7,349,000 | 2,394 |
Life insurance assets | $2,370,000 | 2,116 |
Total liabilities and capital | $196,635,000 | 3,264 |
Total liabilities | $182,411,000 | 3,176 |
Total deposits | $156,186,000 | 3,261 |
Interest-bearing deposits | $136,591,000 | 3,211 |
Deposits held in domestic offices | $156,186,000 | 3,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,012,000 | 1,943 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,954,000 | 2,180 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,259,000 | 3,302 |
Total equity capital | $14,224,000 | 4,322 |
Total bank equity capital | $14,224,000 | 4,322 |
Perpetual preferred stock | $0 | 110 |
Common stock | $288,000 | 5,048 |
Surplus | $13,250,000 | 2,132 |
Undivided profits | $686,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,772,000 | 2,251 |
Earning assets | $169,611,000 | 3,410 |
Long-term assets (5+ years) | $28,641,000 | 3,300 |
Average Assets, year-to-date | $196,733,500 | 3,184 |
Average Assets, quarterly | $197,191,500 | 3,224 |
Volatile liabilities | $51,866,000 | 2,594 |
Insider loans | $1,098,000 | 4,256 |
FHLB advances | $20,954,000 | 2,088 |
Loans and leases held for sale | $1,389,000 | 661 |
Unused loan commitments | $7,621,000 | 5,202 |
Tier 1 (core) risk-based capital | $15,300,000 | 4,020 |
Tier 2 risk-based capital | $1,453,000 | 3,253 |
Total risk weighted assets | $134,061,000 | 3,376 |
Total unused commitments | $7,621,000 | 5,203 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 67 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $197,748,000 | 3,236 |
Cash and due from depository institutions | $7,167,000 | 2,568 |
Interest-bearing balances | $552,000 | 3,442 |
Securities | $46,138,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $4,386,000 | 2,480 |
Net loans & leases | $121,161,000 | 3,494 |
Loan loss allowance | $1,198,000 | 3,877 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,193,000 | 1,805 |
Other real estate owned | $3,462,000 | 2,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,241,000 | 2,155 |
Life insurance assets | $2,346,000 | 2,132 |
Total liabilities and capital | $197,748,000 | 3,236 |
Total liabilities | $181,667,000 | 3,159 |
Total deposits | $165,385,000 | 3,133 |
Interest-bearing deposits | $145,663,000 | 3,027 |
Deposits held in domestic offices | $165,385,000 | 3,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,976,000 | 2,568 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,306,000 | 3,174 |
Total equity capital | $16,081,000 | 3,961 |
Total bank equity capital | $16,081,000 | 3,961 |
Perpetual preferred stock | $0 | 107 |
Common stock | $288,000 | 5,088 |
Surplus | $13,250,000 | 2,124 |
Undivided profits | $2,543,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,890,000 | 2,028 |
Earning assets | $172,237,000 | 3,367 |
Long-term assets (5+ years) | $29,363,000 | 3,232 |
Average Assets, year-to-date | $196,766,330 | 3,206 |
Average Assets, quarterly | $198,962,500 | 3,205 |
Volatile liabilities | $48,606,000 | 2,725 |
Insider loans | $1,030,000 | 4,374 |
FHLB advances | $14,976,000 | 2,470 |
Loans and leases held for sale | $1,708,000 | 692 |
Unused loan commitments | $9,784,000 | 4,785 |
Tier 1 (core) risk-based capital | $15,730,000 | 3,940 |
Tier 2 risk-based capital | $1,198,000 | 3,686 |
Total risk weighted assets | $133,881,000 | 3,366 |
Total unused commitments | $9,784,000 | 4,785 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $200,177,000 | 3,187 |
Cash and due from depository institutions | $9,099,000 | 2,599 |
Interest-bearing balances | $1,032,000 | 2,991 |
Securities | $45,563,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $9,560,000 | 1,864 |
Net loans & leases | $117,330,000 | 3,521 |
Loan loss allowance | $1,087,000 | 4,045 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,257,000 | 1,786 |
Other real estate owned | $3,216,000 | 2,599 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,152,000 | 2,125 |
Life insurance assets | $2,323,000 | 2,135 |
Total liabilities and capital | $200,177,000 | 3,187 |
Total liabilities | $183,909,000 | 3,108 |
Total deposits | $168,732,000 | 3,070 |
Interest-bearing deposits | $149,021,000 | 2,984 |
Deposits held in domestic offices | $168,732,000 | 3,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,998,000 | 2,466 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,179,000 | 3,663 |
Total equity capital | $16,268,000 | 3,998 |
Total bank equity capital | $16,268,000 | 3,998 |
Perpetual preferred stock | $0 | 108 |
Common stock | $288,000 | 5,107 |
Surplus | $13,250,000 | 2,110 |
Undivided profits | $2,730,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,977,000 | 1,979 |
Earning assets | $173,485,000 | 3,341 |
Long-term assets (5+ years) | $29,107,000 | 3,153 |
Average Assets, year-to-date | $196,275,500 | 3,206 |
Average Assets, quarterly | $196,275,500 | 3,206 |
Volatile liabilities | $48,667,000 | 2,685 |
Insider loans | $986,000 | 4,384 |
FHLB advances | $13,998,000 | 2,379 |
Loans and leases held for sale | $1,885,000 | 704 |
Unused loan commitments | $8,526,000 | 5,139 |
Tier 1 (core) risk-based capital | $15,257,000 | 4,045 |
Tier 2 risk-based capital | $1,087,000 | 3,863 |
Total risk weighted assets | $131,703,000 | 3,375 |
Total unused commitments | $8,526,000 | 5,140 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $192,374,000 | 3,249 |
Cash and due from depository institutions | $6,431,000 | 2,577 |
Interest-bearing balances | $453,000 | 3,276 |
Securities | $45,190,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $8,859,000 | 1,557 |
Net loans & leases | $115,487,000 | 3,561 |
Loan loss allowance | $1,097,000 | 3,984 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,316,000 | 1,761 |
Other real estate owned | $833,000 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,258,000 | 2,115 |
Life insurance assets | $2,299,000 | 2,137 |
Total liabilities and capital | $192,374,000 | 3,249 |
Total liabilities | $176,591,000 | 3,167 |
Total deposits | $161,323,000 | 3,153 |
Interest-bearing deposits | $142,905,000 | 3,046 |
Deposits held in domestic offices | $161,323,000 | 3,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,012,000 | 2,291 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,256,000 | 3,457 |
Total equity capital | $15,783,000 | 4,032 |
Total bank equity capital | $15,783,000 | 4,032 |
Perpetual preferred stock | $0 | 111 |
Common stock | $288,000 | 5,139 |
Surplus | $13,250,000 | 2,097 |
Undivided profits | $2,245,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,079,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,096,000 | 2,016 |
Earning assets | $169,989,000 | 3,349 |
Long-term assets (5+ years) | $27,299,000 | 3,077 |
Average Assets, year-to-date | $185,103,000 | 3,249 |
Average Assets, quarterly | $192,682,500 | 3,221 |
Volatile liabilities | $50,596,000 | 2,586 |
Insider loans | $931,000 | 4,489 |
FHLB advances | $14,012,000 | 2,191 |
Loans and leases held for sale | $906,000 | 964 |
Unused loan commitments | $10,062,000 | 4,766 |
Tier 1 (core) risk-based capital | $15,264,000 | 4,022 |
Tier 2 risk-based capital | $1,097,000 | 3,826 |
Total risk weighted assets | $129,405,000 | 3,419 |
Total unused commitments | $10,062,000 | 4,766 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $192,991,000 | 3,204 |
Cash and due from depository institutions | $7,400,000 | 2,609 |
Interest-bearing balances | $149,000 | 4,153 |
Securities | $42,436,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $10,665,000 | 1,381 |
Net loans & leases | $118,076,000 | 3,469 |
Loan loss allowance | $1,397,000 | 3,341 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,950,000 | 1,811 |
Other real estate owned | $88,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,376,000 | 2,293 |
Life insurance assets | $1,775,000 | 2,388 |
Total liabilities and capital | $192,991,000 | 3,204 |
Total liabilities | $175,458,000 | 3,145 |
Total deposits | $160,184,000 | 3,121 |
Interest-bearing deposits | $142,126,000 | 3,031 |
Deposits held in domestic offices | $160,184,000 | 3,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,034,000 | 2,168 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,240,000 | 3,558 |
Total equity capital | $17,533,000 | 3,666 |
Total bank equity capital | $17,533,000 | 3,666 |
Perpetual preferred stock | $0 | 113 |
Common stock | $288,000 | 5,147 |
Surplus | $13,250,000 | 2,069 |
Undivided profits | $3,995,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,348,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,395,000 | 1,875 |
Earning assets | $171,326,000 | 3,294 |
Long-term assets (5+ years) | $25,070,000 | 3,111 |
Average Assets, year-to-date | $183,285,250 | 3,266 |
Average Assets, quarterly | $191,564,500 | 3,194 |
Volatile liabilities | $43,792,000 | 2,871 |
Insider loans | $4,419,000 | 1,675 |
FHLB advances | $14,034,000 | 2,065 |
Loans and leases held for sale | $1,184,000 | 814 |
Unused loan commitments | $11,403,000 | 4,501 |
Tier 1 (core) risk-based capital | $17,573,000 | 3,553 |
Tier 2 risk-based capital | $1,397,000 | 3,212 |
Total risk weighted assets | $134,346,000 | 3,289 |
Total unused commitments | $11,403,000 | 4,501 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $190,138,000 | 3,240 |
Cash and due from depository institutions | $6,446,000 | 2,702 |
Interest-bearing balances | $160,000 | 4,198 |
Securities | $37,326,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $10,401,000 | 1,531 |
Net loans & leases | $122,256,000 | 3,361 |
Loan loss allowance | $1,277,000 | 3,557 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,602,000 | 1,890 |
Other real estate owned | $400,000 | 2,702 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,707,000 | 2,463 |
Life insurance assets | $1,263,000 | 2,738 |
Total liabilities and capital | $190,138,000 | 3,240 |
Total liabilities | $173,180,000 | 3,183 |
Total deposits | $158,051,000 | 3,178 |
Interest-bearing deposits | $140,418,000 | 3,065 |
Deposits held in domestic offices | $158,051,000 | 3,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,056,000 | 2,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,073,000 | 3,713 |
Total equity capital | $16,958,000 | 3,706 |
Total bank equity capital | $16,958,000 | 3,706 |
Perpetual preferred stock | $0 | 111 |
Common stock | $288,000 | 5,178 |
Surplus | $13,250,000 | 2,066 |
Undivided profits | $3,420,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,153,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,135,000 | 1,963 |
Earning assets | $170,143,000 | 3,292 |
Long-term assets (5+ years) | $17,448,000 | 3,738 |
Average Assets, year-to-date | $180,050,000 | 3,343 |
Average Assets, quarterly | $182,745,000 | 3,318 |
Volatile liabilities | $47,155,000 | 2,647 |
Insider loans | $4,468,000 | 1,654 |
FHLB advances | $14,056,000 | 1,976 |
Loans and leases held for sale | $2,172,000 | 690 |
Unused loan commitments | $12,472,000 | 4,364 |
Tier 1 (core) risk-based capital | $17,333,000 | 3,574 |
Tier 2 risk-based capital | $1,277,000 | 3,414 |
Total risk weighted assets | $135,721,000 | 3,235 |
Total unused commitments | $12,472,000 | 4,365 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 65 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $175,352,000 | 3,462 |
Cash and due from depository institutions | $4,948,000 | 2,678 |
Interest-bearing balances | $110,000 | 4,589 |
Securities | $39,446,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $2,392,000 | 4,773 |
Net loans & leases | $115,330,000 | 3,469 |
Loan loss allowance | $1,260,000 | 3,559 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,353,000 | 1,943 |
Other real estate owned | $362,000 | 2,678 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,521,000 | 2,453 |
Life insurance assets | $1,252,000 | 2,747 |
Total liabilities and capital | $175,352,000 | 3,462 |
Total liabilities | $158,578,000 | 3,429 |
Total deposits | $143,267,000 | 3,466 |
Interest-bearing deposits | $124,662,000 | 3,395 |
Deposits held in domestic offices | $143,267,000 | 3,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,077,000 | 2,020 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,234,000 | 3,441 |
Total equity capital | $16,774,000 | 3,756 |
Total bank equity capital | $16,774,000 | 3,756 |
Perpetual preferred stock | $0 | 113 |
Common stock | $288,000 | 5,190 |
Surplus | $13,250,000 | 2,026 |
Undivided profits | $3,236,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,154,000 | 1,889 |
Earning assets | $157,278,000 | 3,516 |
Long-term assets (5+ years) | $20,621,000 | 3,354 |
Average Assets, year-to-date | $175,006,000 | 3,432 |
Average Assets, quarterly | $175,006,000 | 3,432 |
Volatile liabilities | $46,334,000 | 2,627 |
Insider loans | $4,556,000 | 1,579 |
FHLB advances | $14,077,000 | 1,927 |
Loans and leases held for sale | $2,038,000 | 691 |
Unused loan commitments | $15,695,000 | 3,913 |
Tier 1 (core) risk-based capital | $16,930,000 | 3,619 |
Tier 2 risk-based capital | $1,260,000 | 3,410 |
Total risk weighted assets | $126,551,000 | 3,396 |
Total unused commitments | $15,695,000 | 3,913 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $174,660,000 | 3,425 |
Cash and due from depository institutions | $5,422,000 | 2,774 |
Interest-bearing balances | $81,000 | 5,079 |
Securities | $38,743,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $9,009,000 | 1,831 |
Net loans & leases | $108,413,000 | 3,630 |
Loan loss allowance | $1,295,000 | 3,493 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,342,000 | 1,919 |
Other real estate owned | $354,000 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,377,000 | 2,507 |
Life insurance assets | $1,241,000 | 2,725 |
Total liabilities and capital | $174,660,000 | 3,425 |
Total liabilities | $158,551,000 | 3,378 |
Total deposits | $143,334,000 | 3,429 |
Interest-bearing deposits | $126,592,000 | 3,322 |
Deposits held in domestic offices | $143,334,000 | 3,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,112,000 | 2,097 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,105,000 | 3,630 |
Total equity capital | $16,109,000 | 3,812 |
Total bank equity capital | $16,109,000 | 3,812 |
Perpetual preferred stock | $0 | 112 |
Common stock | $288,000 | 5,215 |
Surplus | $13,250,000 | 1,976 |
Undivided profits | $2,571,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,980,000 | 2,120 |
Earning assets | $156,246,000 | 3,491 |
Long-term assets (5+ years) | $19,919,000 | 3,385 |
Average Assets, year-to-date | $164,655,800 | 3,462 |
Average Assets, quarterly | $169,606,000 | 3,475 |
Volatile liabilities | $45,230,000 | 2,848 |
Insider loans | $4,692,000 | 1,519 |
FHLB advances | $14,112,000 | 1,994 |
Loans and leases held for sale | $1,110,000 | 915 |
Unused loan commitments | $10,311,000 | 4,682 |
Tier 1 (core) risk-based capital | $16,238,000 | 3,689 |
Tier 2 risk-based capital | $1,295,000 | 3,350 |
Total risk weighted assets | $119,746,000 | 3,500 |
Total unused commitments | $10,311,000 | 4,682 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $164,552,000 | 3,558 |
Cash and due from depository institutions | $5,905,000 | 2,707 |
Interest-bearing balances | $272,000 | 3,719 |
Securities | $34,429,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $981,000 | 4,732 |
Net loans & leases | $110,024,000 | 3,555 |
Loan loss allowance | $1,341,000 | 3,419 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,331,000 | 1,890 |
Other real estate owned | $136,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,746,000 | 2,391 |
Life insurance assets | $1,230,000 | 2,704 |
Total liabilities and capital | $164,552,000 | 3,558 |
Total liabilities | $146,975,000 | 3,576 |
Total deposits | $131,812,000 | 3,618 |
Interest-bearing deposits | $114,578,000 | 3,529 |
Deposits held in domestic offices | $131,812,000 | 3,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,132,000 | 2,179 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,031,000 | 3,770 |
Total equity capital | $17,577,000 | 3,525 |
Total bank equity capital | $17,577,000 | 3,525 |
Perpetual preferred stock | $0 | 118 |
Common stock | $288,000 | 5,255 |
Surplus | $13,250,000 | 1,947 |
Undivided profits | $4,039,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,915,000 | 2,204 |
Earning assets | $145,706,000 | 3,674 |
Long-term assets (5+ years) | $16,728,000 | 3,686 |
Average Assets, year-to-date | $162,154,750 | 3,515 |
Average Assets, quarterly | $164,515,000 | 3,521 |
Volatile liabilities | $44,696,000 | 2,855 |
Insider loans | $5,209,000 | 1,367 |
FHLB advances | $14,132,000 | 2,070 |
Loans and leases held for sale | $1,712,000 | 732 |
Unused loan commitments | $9,856,000 | 4,787 |
Tier 1 (core) risk-based capital | $17,738,000 | 3,401 |
Tier 2 risk-based capital | $1,341,000 | 3,259 |
Total risk weighted assets | $128,237,000 | 3,307 |
Total unused commitments | $9,856,000 | 4,788 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $164,478,000 | 3,529 |
Cash and due from depository institutions | $6,810,000 | 2,804 |
Interest-bearing balances | $159,000 | 4,326 |
Securities | $35,407,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $109,117,000 | 3,549 |
Loan loss allowance | $1,393,000 | 3,303 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,366,000 | 1,830 |
Other real estate owned | $266,000 | 2,804 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,512,000 | 2,418 |
Life insurance assets | $1,219,000 | 2,673 |
Total liabilities and capital | $164,478,000 | 3,529 |
Total liabilities | $147,594,000 | 3,527 |
Total deposits | $134,986,000 | 3,519 |
Interest-bearing deposits | $113,451,000 | 3,502 |
Deposits held in domestic offices | $134,986,000 | 3,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,653,000 | 2,442 |
Subordinated debt | $0 | 265 |
All other liabilities | $955,000 | 3,649 |
Total equity capital | $16,884,000 | 3,519 |
Total bank equity capital | $16,884,000 | 3,519 |
Perpetual preferred stock | $0 | 119 |
Common stock | $288,000 | 5,257 |
Surplus | $13,250,000 | 1,910 |
Undivided profits | $3,346,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,614,000 | 2,327 |
Earning assets | $144,683,000 | 3,643 |
Long-term assets (5+ years) | $17,600,000 | 3,576 |
Average Assets, year-to-date | $161,355,670 | 3,533 |
Average Assets, quarterly | $164,263,000 | 3,504 |
Volatile liabilities | $45,996,000 | 2,754 |
Insider loans | $6,138,000 | 1,133 |
FHLB advances | $11,653,000 | 2,318 |
Loans and leases held for sale | $2,984,000 | 537 |
Unused loan commitments | $10,043,000 | 4,773 |
Tier 1 (core) risk-based capital | $17,363,000 | 3,406 |
Tier 2 risk-based capital | $1,393,000 | 3,147 |
Total risk weighted assets | $116,968,000 | 3,524 |
Total unused commitments | $10,043,000 | 4,773 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 63 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $164,048,000 | 3,507 |
Cash and due from depository institutions | $6,442,000 | 2,778 |
Interest-bearing balances | $312,000 | 3,688 |
Securities | $36,684,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,428 |
Net loans & leases | $105,321,000 | 3,569 |
Loan loss allowance | $1,378,000 | 3,287 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,372,000 | 1,790 |
Other real estate owned | $269,000 | 2,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,660,000 | 2,650 |
Life insurance assets | $1,208,000 | 2,648 |
Total liabilities and capital | $164,048,000 | 3,507 |
Total liabilities | $147,495,000 | 3,493 |
Total deposits | $134,833,000 | 3,506 |
Interest-bearing deposits | $116,739,000 | 3,411 |
Deposits held in domestic offices | $134,833,000 | 3,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,673,000 | 2,360 |
Subordinated debt | $0 | 259 |
All other liabilities | $989,000 | 3,582 |
Total equity capital | $16,553,000 | 3,554 |
Total bank equity capital | $16,553,000 | 3,554 |
Perpetual preferred stock | $0 | 120 |
Common stock | $288,000 | 5,255 |
Surplus | $13,250,000 | 1,852 |
Undivided profits | $3,015,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,413,000 | 2,506 |
Earning assets | $145,617,000 | 3,595 |
Long-term assets (5+ years) | $17,716,000 | 3,528 |
Average Assets, year-to-date | $159,794,500 | 3,553 |
Average Assets, quarterly | $159,794,500 | 3,553 |
Volatile liabilities | $46,275,000 | 2,641 |
Insider loans | $6,016,000 | 1,126 |
FHLB advances | $11,673,000 | 2,260 |
Loans and leases held for sale | $1,924,000 | 609 |
Unused loan commitments | $9,772,000 | 4,828 |
Tier 1 (core) risk-based capital | $16,856,000 | 3,443 |
Tier 2 risk-based capital | $1,378,000 | 3,115 |
Total risk weighted assets | $113,689,000 | 3,513 |
Total unused commitments | $9,772,000 | 4,829 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $155,541,000 | 3,627 |
Cash and due from depository institutions | $6,302,000 | 2,774 |
Interest-bearing balances | $86,000 | 5,255 |
Securities | $33,451,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,628 |
Net loans & leases | $101,001,000 | 3,669 |
Loan loss allowance | $1,315,000 | 3,377 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,259,000 | 1,795 |
Other real estate owned | $352,000 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,676,000 | 2,625 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $155,541,000 | 3,627 |
Total liabilities | $139,593,000 | 3,621 |
Total deposits | $123,717,000 | 3,703 |
Interest-bearing deposits | $106,464,000 | 3,617 |
Deposits held in domestic offices | $123,717,000 | 3,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,987,000 | 2,118 |
Subordinated debt | $0 | 258 |
All other liabilities | $889,000 | 3,773 |
Total equity capital | $15,948,000 | 3,628 |
Total bank equity capital | $15,948,000 | 3,628 |
Perpetual preferred stock | $0 | 122 |
Common stock | $288,000 | 5,278 |
Surplus | $13,250,000 | 1,816 |
Undivided profits | $2,410,000 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,310,000 | 2,720 |
Earning assets | $137,038,000 | 3,743 |
Long-term assets (5+ years) | $15,887,000 | 3,719 |
Average Assets, year-to-date | $147,380,000 | 3,651 |
Average Assets, quarterly | $155,138,000 | 3,606 |
Volatile liabilities | $42,717,000 | 2,756 |
Insider loans | $4,217,000 | 1,576 |
FHLB advances | $14,987,000 | 2,002 |
Loans and leases held for sale | $1,159,000 | 818 |
Unused loan commitments | $9,775,000 | 4,775 |
Tier 1 (core) risk-based capital | $16,039,000 | 3,559 |
Tier 2 risk-based capital | $1,315,000 | 3,207 |
Total risk weighted assets | $107,675,000 | 3,643 |
Total unused commitments | $9,775,000 | 4,775 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $154,735,000 | 3,595 |
Cash and due from depository institutions | $6,176,000 | 2,751 |
Interest-bearing balances | $217,000 | 4,239 |
Securities | $32,835,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $103,641,000 | 3,562 |
Loan loss allowance | $1,270,000 | 3,438 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,086,000 | 1,790 |
Other real estate owned | $368,000 | 2,751 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,629,000 | 2,593 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $154,735,000 | 3,595 |
Total liabilities | $137,881,000 | 3,616 |
Total deposits | $124,180,000 | 3,634 |
Interest-bearing deposits | $105,697,000 | 3,584 |
Deposits held in domestic offices | $124,180,000 | 3,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,000,000 | 2,296 |
Subordinated debt | $0 | 251 |
All other liabilities | $701,000 | 4,287 |
Total equity capital | $16,854,000 | 3,437 |
Total bank equity capital | $16,854,000 | 3,437 |
Perpetual preferred stock | $0 | 120 |
Common stock | $288,000 | 5,292 |
Surplus | $13,250,000 | 1,757 |
Undivided profits | $3,316,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,362,000 | 2,582 |
Earning assets | $136,693,000 | 3,700 |
Long-term assets (5+ years) | $15,483,000 | 3,809 |
Average Assets, year-to-date | $145,339,750 | 3,675 |
Average Assets, quarterly | $151,062,500 | 3,631 |
Volatile liabilities | $43,925,000 | 2,618 |
Insider loans | $4,279,000 | 1,531 |
FHLB advances | $13,000,000 | 2,159 |
Loans and leases held for sale | $3,113,000 | 538 |
Unused loan commitments | $10,091,000 | 4,644 |
Tier 1 (core) risk-based capital | $16,788,000 | 3,357 |
Tier 2 risk-based capital | $1,270,000 | 3,244 |
Total risk weighted assets | $108,244,000 | 3,569 |
Total unused commitments | $10,091,000 | 4,647 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $147,390,000 | 3,685 |
Cash and due from depository institutions | $5,764,000 | 2,815 |
Interest-bearing balances | $310,000 | 3,827 |
Securities | $31,711,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $99,224,000 | 3,617 |
Loan loss allowance | $1,264,000 | 3,403 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,948,000 | 2,183 |
Other real estate owned | $602,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,141,000 | 2,692 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $147,390,000 | 3,685 |
Total liabilities | $130,818,000 | 3,689 |
Total deposits | $115,927,000 | 3,773 |
Interest-bearing deposits | $98,671,000 | 3,753 |
Deposits held in domestic offices | $115,927,000 | 3,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,281 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,363 |
Subordinated debt | $0 | 251 |
All other liabilities | $691,000 | 4,095 |
Total equity capital | $16,572,000 | 3,425 |
Total bank equity capital | $16,572,000 | 3,425 |
Perpetual preferred stock | $0 | 118 |
Common stock | $288,000 | 5,288 |
Surplus | $13,250,000 | 1,719 |
Undivided profits | $3,034,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,090,000 | 2,922 |
Earning assets | $131,245,000 | 3,755 |
Long-term assets (5+ years) | $12,851,000 | 4,214 |
Average Assets, year-to-date | $142,208,000 | 3,719 |
Average Assets, quarterly | $145,240,000 | 3,691 |
Volatile liabilities | $30,394,000 | 3,257 |
Insider loans | $4,387,000 | 1,458 |
FHLB advances | $12,000,000 | 2,243 |
Loans and leases held for sale | $2,844,000 | 599 |
Unused loan commitments | $9,972,000 | 4,652 |
Tier 1 (core) risk-based capital | $16,189,000 | 3,392 |
Tier 2 risk-based capital | $1,264,000 | 3,201 |
Total risk weighted assets | $101,307,000 | 3,671 |
Total unused commitments | $9,972,000 | 4,653 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 62 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $143,090,000 | 3,754 |
Cash and due from depository institutions | $4,835,000 | 2,747 |
Interest-bearing balances | $170,000 | 4,537 |
Securities | $31,397,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
Net loans & leases | $95,157,000 | 3,696 |
Loan loss allowance | $1,286,000 | 3,362 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,234,000 | 2,465 |
Other real estate owned | $839,000 | 2,747 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,128,000 | 2,649 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $143,090,000 | 3,754 |
Total liabilities | $126,781,000 | 3,788 |
Total deposits | $118,825,000 | 3,718 |
Interest-bearing deposits | $101,958,000 | 3,673 |
Deposits held in domestic offices | $118,825,000 | 3,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,300,000 | 3,036 |
Subordinated debt | $0 | 265 |
All other liabilities | $656,000 | 4,150 |
Total equity capital | $16,309,000 | 3,405 |
Total bank equity capital | $16,309,000 | 3,405 |
Perpetual preferred stock | $0 | 120 |
Common stock | $288,000 | 5,328 |
Surplus | $13,250,000 | 1,675 |
Undivided profits | $2,771,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,026,000 | 2,997 |
Earning assets | $128,224,000 | 3,826 |
Long-term assets (5+ years) | $14,366,000 | 4,064 |
Average Assets, year-to-date | $139,617,000 | 3,796 |
Average Assets, quarterly | $139,617,000 | 3,796 |
Volatile liabilities | $25,981,000 | 3,525 |
Insider loans | $5,725,000 | 1,069 |
FHLB advances | $7,300,000 | 2,907 |
Loans and leases held for sale | $821,000 | 992 |
Unused loan commitments | $9,984,000 | 4,615 |
Tier 1 (core) risk-based capital | $16,119,000 | 3,363 |
Tier 2 risk-based capital | $1,225,000 | 3,272 |
Total risk weighted assets | $97,972,000 | 3,737 |
Total unused commitments | $9,984,000 | 4,616 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $136,144,000 | 3,883 |
Cash and due from depository institutions | $5,326,000 | 3,021 |
Interest-bearing balances | $115,000 | 4,896 |
Securities | $25,654,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,846 |
Net loans & leases | $92,278,000 | 3,758 |
Loan loss allowance | $1,320,000 | 3,271 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,461,000 | 2,939 |
Other real estate owned | $823,000 | 3,021 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,002,000 | 2,660 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $136,144,000 | 3,883 |
Total liabilities | $119,994,000 | 3,934 |
Total deposits | $112,163,000 | 3,852 |
Interest-bearing deposits | $97,058,000 | 3,794 |
Deposits held in domestic offices | $112,163,000 | 3,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,300,000 | 3,049 |
Subordinated debt | $0 | 272 |
All other liabilities | $531,000 | 4,568 |
Total equity capital | $16,150,000 | 3,432 |
Total bank equity capital | $16,150,000 | 3,432 |
Perpetual preferred stock | $0 | 118 |
Common stock | $288,000 | 5,343 |
Surplus | $13,250,000 | 1,660 |
Undivided profits | $2,612,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,000,000 | 3,023 |
Earning assets | $121,647,000 | 3,977 |
Long-term assets (5+ years) | $13,902,000 | 4,219 |
Average Assets, year-to-date | $132,049,400 | 3,862 |
Average Assets, quarterly | $137,121,500 | 3,828 |
Volatile liabilities | $26,228,000 | 3,420 |
Insider loans | $4,129,000 | 1,467 |
FHLB advances | $7,300,000 | 2,904 |
Loans and leases held for sale | $715,000 | 1,001 |
Unused loan commitments | $5,129,000 | 5,856 |
Tier 1 (core) risk-based capital | $15,879,000 | 3,360 |
Tier 2 risk-based capital | $1,184,000 | 3,339 |
Total risk weighted assets | $94,615,000 | 3,803 |
Total unused commitments | $5,129,000 | 5,858 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $138,099,000 | 3,819 |
Cash and due from depository institutions | $6,310,000 | 3,072 |
Interest-bearing balances | $166,000 | 4,658 |
Securities | $26,401,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,917 |
Net loans & leases | $91,411,000 | 3,732 |
Loan loss allowance | $1,171,000 | 3,575 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,906,000 | 3,312 |
Other real estate owned | $747,000 | 3,072 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,724,000 | 2,734 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $138,099,000 | 3,819 |
Total liabilities | $120,784,000 | 3,882 |
Total deposits | $109,112,000 | 3,904 |
Interest-bearing deposits | $93,135,000 | 3,876 |
Deposits held in domestic offices | $109,112,000 | 3,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,300,000 | 2,394 |
Subordinated debt | $0 | 276 |
All other liabilities | $372,000 | 5,658 |
Total equity capital | $17,315,000 | 3,234 |
Total bank equity capital | $17,315,000 | 3,234 |
Perpetual preferred stock | $0 | 124 |
Common stock | $288,000 | 5,368 |
Surplus | $13,250,000 | 1,628 |
Undivided profits | $3,777,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,034,000 | 3,015 |
Earning assets | $123,578,000 | 3,879 |
Long-term assets (5+ years) | $15,423,000 | 4,072 |
Average Assets, year-to-date | $131,025,750 | 3,890 |
Average Assets, quarterly | $135,228,500 | 3,858 |
Volatile liabilities | $26,657,000 | 3,364 |
Insider loans | $4,076,000 | 1,436 |
FHLB advances | $11,300,000 | 2,273 |
Loans and leases held for sale | $1,806,000 | 644 |
Unused loan commitments | $5,367,000 | 5,722 |
Tier 1 (core) risk-based capital | $16,872,000 | 3,152 |
Tier 2 risk-based capital | $1,157,000 | 3,375 |
Total risk weighted assets | $92,568,000 | 3,833 |
Total unused commitments | $5,367,000 | 5,728 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $132,358,000 | 3,926 |
Cash and due from depository institutions | $5,077,000 | 3,139 |
Interest-bearing balances | $212,000 | 4,436 |
Securities | $26,696,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,348 |
Net loans & leases | $88,429,000 | 3,791 |
Loan loss allowance | $1,044,000 | 3,884 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,582,000 | 3,574 |
Other real estate owned | $965,000 | 3,139 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,609,000 | 2,774 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $132,358,000 | 3,926 |
Total liabilities | $115,603,000 | 4,013 |
Total deposits | $102,832,000 | 4,079 |
Interest-bearing deposits | $87,626,000 | 4,052 |
Deposits held in domestic offices | $102,832,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,300,000 | 2,285 |
Subordinated debt | $0 | 288 |
All other liabilities | $471,000 | 4,719 |
Total equity capital | $16,755,000 | 3,208 |
Total bank equity capital | $16,755,000 | 3,208 |
Perpetual preferred stock | $0 | 126 |
Common stock | $288,000 | 5,402 |
Surplus | $13,250,000 | 1,575 |
Undivided profits | $3,217,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $882,000 | 3,299 |
Earning assets | $119,337,000 | 3,965 |
Long-term assets (5+ years) | $14,693,000 | 4,291 |
Average Assets, year-to-date | $128,668,000 | 3,953 |
Average Assets, quarterly | $129,922,500 | 3,963 |
Volatile liabilities | $21,870,000 | 3,785 |
Insider loans | $3,035,000 | 1,908 |
FHLB advances | $12,300,000 | 2,154 |
Loans and leases held for sale | $1,640,000 | 699 |
Unused loan commitments | $6,170,000 | 5,444 |
Tier 1 (core) risk-based capital | $16,583,000 | 3,158 |
Tier 2 risk-based capital | $1,044,000 | 3,621 |
Total risk weighted assets | $88,121,000 | 3,929 |
Total unused commitments | $6,170,000 | 5,447 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $127,487,000 | 4,025 |
Cash and due from depository institutions | $5,553,000 | 3,131 |
Interest-bearing balances | $249,000 | 4,440 |
Securities | $24,625,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,777 |
Net loans & leases | $88,866,000 | 3,703 |
Loan loss allowance | $922,000 | 4,205 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,366,000 | 3,780 |
Other real estate owned | $897,000 | 3,131 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,330,000 | 2,787 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $127,487,000 | 4,025 |
Total liabilities | $115,765,000 | 3,996 |
Total deposits | $103,001,000 | 4,078 |
Interest-bearing deposits | $89,225,000 | 3,995 |
Deposits held in domestic offices | $103,001,000 | 4,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,300,000 | 2,156 |
Subordinated debt | $0 | 287 |
All other liabilities | $464,000 | 5,088 |
Total equity capital | $11,722,000 | 4,401 |
Total bank equity capital | $11,722,000 | 4,401 |
Perpetual preferred stock | $0 | 129 |
Common stock | $288,000 | 5,413 |
Surplus | $8,300,000 | 2,308 |
Undivided profits | $3,134,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $889,000 | 3,218 |
Earning assets | $114,590,000 | 4,097 |
Long-term assets (5+ years) | $11,495,000 | 4,723 |
Average Assets, year-to-date | $126,823,000 | 4,009 |
Average Assets, quarterly | $126,823,000 | 4,009 |
Volatile liabilities | $22,527,000 | 3,606 |
Insider loans | $3,104,000 | 1,830 |
FHLB advances | $12,300,000 | 2,035 |
Loans and leases held for sale | $2,579,000 | 611 |
Unused loan commitments | $6,390,000 | 5,371 |
Tier 1 (core) risk-based capital | $11,147,000 | 4,385 |
Tier 2 risk-based capital | $922,000 | 3,924 |
Total risk weighted assets | $88,204,000 | 3,882 |
Total unused commitments | $6,390,000 | 5,382 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $126,159,000 | 4,040 |
Cash and due from depository institutions | $7,578,000 | 3,206 |
Interest-bearing balances | $97,000 | 5,421 |
Securities | $24,708,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,181 |
Net loans & leases | $86,704,000 | 3,751 |
Loan loss allowance | $829,000 | 4,507 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,130,000 | 4,019 |
Other real estate owned | $427,000 | 3,206 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,762,000 | 3,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,159,000 | 4,040 |
Total liabilities | $114,939,000 | 3,993 |
Total deposits | $110,697,000 | 3,831 |
Interest-bearing deposits | $97,319,000 | 3,717 |
Deposits held in domestic offices | $110,697,000 | 3,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,024 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,300,000 | 3,894 |
Subordinated debt | $0 | 293 |
All other liabilities | $442,000 | 5,064 |
Total equity capital | $11,220,000 | 4,476 |
Total bank equity capital | $11,220,000 | 4,476 |
Perpetual preferred stock | $0 | 131 |
Common stock | $288,000 | 5,453 |
Surplus | $8,300,000 | 2,281 |
Undivided profits | $2,632,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,414,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $907,000 | 3,287 |
Earning assets | $112,359,000 | 4,131 |
Long-term assets (5+ years) | $11,978,000 | 4,663 |
Average Assets, year-to-date | $126,855,800 | 3,910 |
Average Assets, quarterly | $127,152,000 | 3,990 |
Volatile liabilities | $18,161,000 | 4,155 |
Insider loans | $3,343,000 | 1,678 |
FHLB advances | $3,300,000 | 3,741 |
Loans and leases held for sale | $785,000 | 970 |
Unused loan commitments | $6,222,000 | 5,344 |
Tier 1 (core) risk-based capital | $10,869,000 | 4,431 |
Tier 2 risk-based capital | $829,000 | 4,220 |
Total risk weighted assets | $87,159,000 | 3,895 |
Total unused commitments | $6,222,000 | 5,348 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $128,145,000 | 3,974 |
Cash and due from depository institutions | $7,179,000 | 3,116 |
Interest-bearing balances | $133,000 | 5,041 |
Securities | $25,747,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
Net loans & leases | $86,237,000 | 3,746 |
Loan loss allowance | $888,000 | 4,306 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,894,000 | 4,329 |
Other real estate owned | $518,000 | 3,116 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,570,000 | 3,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,145,000 | 3,974 |
Total liabilities | $116,096,000 | 3,938 |
Total deposits | $110,621,000 | 3,816 |
Interest-bearing deposits | $97,405,000 | 3,721 |
Deposits held in domestic offices | $110,621,000 | 3,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $475,000 | 5,166 |
Total equity capital | $12,049,000 | 4,227 |
Total bank equity capital | $12,049,000 | 4,227 |
Perpetual preferred stock | $0 | 137 |
Common stock | $288,000 | 5,487 |
Surplus | $8,300,000 | 2,255 |
Undivided profits | $3,461,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,046,000 | 3,018 |
Earning assets | $115,117,000 | 4,027 |
Long-term assets (5+ years) | $11,333,000 | 4,787 |
Average Assets, year-to-date | $127,030,000 | 3,919 |
Average Assets, quarterly | $127,294,000 | 3,973 |
Volatile liabilities | $20,294,000 | 3,830 |
Insider loans | $3,704,000 | 1,495 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $1,086,000 | 1,108 |
Unused loan commitments | $7,273,000 | 4,962 |
Tier 1 (core) risk-based capital | $11,627,000 | 4,190 |
Tier 2 risk-based capital | $888,000 | 4,003 |
Total risk weighted assets | $85,390,000 | 3,950 |
Total unused commitments | $7,273,000 | 4,966 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $126,443,000 | 4,009 |
Cash and due from depository institutions | $6,222,000 | 3,272 |
Interest-bearing balances | $108,000 | 5,261 |
Securities | $25,927,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $89,120,000 | 3,600 |
Loan loss allowance | $805,000 | 4,569 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,746,000 | 4,538 |
Other real estate owned | $278,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,150,000 | 3,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,443,000 | 4,009 |
Total liabilities | $114,708,000 | 3,972 |
Total deposits | $109,251,000 | 3,857 |
Interest-bearing deposits | $95,511,000 | 3,779 |
Deposits held in domestic offices | $109,251,000 | 3,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $457,000 | 5,327 |
Total equity capital | $11,735,000 | 4,321 |
Total bank equity capital | $11,735,000 | 4,321 |
Perpetual preferred stock | $0 | 140 |
Common stock | $288,000 | 5,498 |
Surplus | $8,300,000 | 2,212 |
Undivided profits | $3,147,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $926,000 | 3,237 |
Earning assets | $115,155,000 | 4,020 |
Long-term assets (5+ years) | $10,145,000 | 4,868 |
Average Assets, year-to-date | $126,658,330 | 3,926 |
Average Assets, quarterly | $127,267,000 | 3,949 |
Volatile liabilities | $22,885,000 | 3,485 |
Insider loans | $2,714,000 | 2,002 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $4,460,000 | 755 |
Unused loan commitments | $8,029,000 | 4,712 |
Tier 1 (core) risk-based capital | $11,095,000 | 4,272 |
Tier 2 risk-based capital | $805,000 | 4,273 |
Total risk weighted assets | $85,689,000 | 3,900 |
Total unused commitments | $8,029,000 | 4,722 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $128,091,000 | 3,925 |
Cash and due from depository institutions | $5,712,000 | 3,193 |
Interest-bearing balances | $48,000 | 5,892 |
Securities | $28,396,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
Net loans & leases | $85,966,000 | 3,668 |
Loan loss allowance | $801,000 | 4,547 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,776,000 | 4,448 |
Other real estate owned | $177,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,064,000 | 3,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,091,000 | 3,925 |
Total liabilities | $116,660,000 | 3,870 |
Total deposits | $111,280,000 | 3,758 |
Interest-bearing deposits | $96,444,000 | 3,726 |
Deposits held in domestic offices | $111,280,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $380,000 | 5,933 |
Total equity capital | $11,431,000 | 4,319 |
Total bank equity capital | $11,431,000 | 4,319 |
Perpetual preferred stock | $0 | 141 |
Common stock | $288,000 | 5,518 |
Surplus | $8,300,000 | 2,176 |
Undivided profits | $2,843,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $914,000 | 3,322 |
Earning assets | $117,410,000 | 3,914 |
Long-term assets (5+ years) | $12,277,000 | 4,454 |
Average Assets, year-to-date | $126,766,000 | 3,911 |
Average Assets, quarterly | $126,766,000 | 3,911 |
Volatile liabilities | $25,384,000 | 3,196 |
Insider loans | $3,130,000 | 1,729 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $2,319,000 | 939 |
Unused loan commitments | $5,574,000 | 5,457 |
Tier 1 (core) risk-based capital | $11,061,000 | 4,227 |
Tier 2 risk-based capital | $801,000 | 4,241 |
Total risk weighted assets | $86,300,000 | 3,832 |
Total unused commitments | $5,574,000 | 5,470 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $125,441,000 | 3,936 |
Cash and due from depository institutions | $5,526,000 | 3,209 |
Interest-bearing balances | $87,000 | 5,456 |
Securities | $27,030,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,411 |
Net loans & leases | $84,352,000 | 3,717 |
Loan loss allowance | $773,000 | 4,598 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,770,000 | 4,441 |
Other real estate owned | $147,000 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,816,000 | 3,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,441,000 | 3,936 |
Total liabilities | $114,348,000 | 3,888 |
Total deposits | $108,852,000 | 3,758 |
Interest-bearing deposits | $94,685,000 | 3,715 |
Deposits held in domestic offices | $108,852,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $496,000 | 5,240 |
Total equity capital | $11,093,000 | 4,379 |
Total bank equity capital | $11,093,000 | 4,379 |
Perpetual preferred stock | $0 | 142 |
Common stock | $288,000 | 5,532 |
Surplus | $8,300,000 | 2,140 |
Undivided profits | $2,505,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $915,000 | 3,475 |
Earning assets | $115,269,000 | 3,920 |
Long-term assets (5+ years) | $9,652,000 | 4,874 |
Average Assets, year-to-date | $119,138,200 | 3,961 |
Average Assets, quarterly | $123,550,500 | 3,953 |
Volatile liabilities | $22,862,000 | 3,417 |
Insider loans | $2,930,000 | 1,814 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $2,612,000 | 947 |
Unused loan commitments | $4,199,000 | 5,897 |
Tier 1 (core) risk-based capital | $10,643,000 | 4,294 |
Tier 2 risk-based capital | $773,000 | 4,316 |
Total risk weighted assets | $84,298,000 | 3,862 |
Total unused commitments | $4,199,000 | 5,899 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $110,678,000 | 4,239 |
Cash and due from depository institutions | $4,469,000 | 3,288 |
Interest-bearing balances | $71,000 | 5,494 |
Securities | $27,646,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,078 |
Net loans & leases | $71,930,000 | 4,083 |
Loan loss allowance | $750,000 | 4,497 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,734,000 | 4,450 |
Other real estate owned | $86,000 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,013,000 | 4,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,678,000 | 4,239 |
Total liabilities | $100,230,000 | 4,206 |
Total deposits | $99,928,000 | 3,950 |
Interest-bearing deposits | $88,082,000 | 3,832 |
Deposits held in domestic offices | $99,928,000 | 3,945 |
% 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 | $302,000 | 6,874 |
Total equity capital | $10,448,000 | 4,339 |
Total bank equity capital | $10,448,000 | 4,339 |
Perpetual preferred stock | $0 | 158 |
Common stock | $288,000 | 5,656 |
Surplus | $8,300,000 | 2,034 |
Undivided profits | $1,860,000 | 6,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $918,000 | 3,747 |
Earning assets | $102,447,000 | 4,187 |
Long-term assets (5+ years) | $9,478,000 | 4,917 |
Average Assets, year-to-date | $110,120,000 | 4,088 |
Average Assets, quarterly | $111,368,000 | 4,162 |
Volatile liabilities | $22,911,000 | 3,314 |
Insider loans | $2,056,000 | 2,332 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $622,000 | 1,346 |
Unused loan commitments | $6,167,000 | 5,038 |
Tier 1 (core) risk-based capital | $10,198,000 | 4,286 |
Tier 2 risk-based capital | $750,000 | 4,226 |
Total risk weighted assets | $74,544,000 | 4,117 |
Total unused commitments | $6,167,000 | 5,045 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $103,097,000 | 4,353 |
Cash and due from depository institutions | $3,865,000 | 3,414 |
Interest-bearing balances | $0 | 6,829 |
Securities | $25,869,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
Net loans & leases | $68,229,000 | 4,159 |
Loan loss allowance | $595,000 | 5,143 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,916,000 | 4,131 |
Other real estate owned | $51,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,867,000 | 4,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,097,000 | 4,353 |
Total liabilities | $93,089,000 | 4,325 |
Total deposits | $88,826,000 | 4,202 |
Interest-bearing deposits | $76,545,000 | 4,162 |
Deposits held in domestic offices | $88,826,000 | 4,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,263,000 | 2,989 |
Total equity capital | $10,008,000 | 4,399 |
Total bank equity capital | $10,008,000 | 4,399 |
Perpetual preferred stock | $0 | 178 |
Common stock | $288,000 | 5,834 |
Surplus | $8,000,000 | 2,032 |
Undivided profits | $1,720,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $924,000 | 2,976 |
Earning assets | $95,398,000 | 4,314 |
Long-term assets (5+ years) | $11,167,000 | 4,352 |
Average Assets, year-to-date | $101,321,200 | 4,256 |
Average Assets, quarterly | $103,281,000 | 4,298 |
Volatile liabilities | $24,804,000 | 3,114 |
Insider loans | $2,073,000 | 2,268 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,165,000 | 4,524 |
Tier 1 (core) risk-based capital | $9,926,000 | 4,312 |
Tier 2 risk-based capital | $595,000 | 4,839 |
Total risk weighted assets | $67,552,600 | 4,298 |
Total unused commitments | $7,165,000 | 4,525 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $98,062,000 | 4,482 |
Cash and due from depository institutions | $3,856,000 | 3,519 |
Interest-bearing balances | $0 | 6,854 |
Securities | $22,488,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,094 |
Net loans & leases | $64,166,000 | 4,272 |
Loan loss allowance | $711,000 | 4,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,468,000 | 4,918 |
Other real estate owned | $38,000 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,546,000 | 4,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,062,000 | 4,482 |
Total liabilities | $88,937,000 | 4,464 |
Total deposits | $85,552,000 | 4,296 |
Interest-bearing deposits | $74,332,000 | 4,233 |
Deposits held in domestic offices | $85,552,000 | 4,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $385,000 | 6,194 |
Total equity capital | $9,125,000 | 4,578 |
Total bank equity capital | $9,125,000 | 4,578 |
Perpetual preferred stock | $0 | 193 |
Common stock | $288,000 | 6,034 |
Surplus | $8,000,000 | 2,002 |
Undivided profits | $837,000 | 7,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $696,000 | 3,376 |
Earning assets | $91,154,000 | 4,411 |
Long-term assets (5+ years) | $10,825,000 | 4,683 |
Average Assets, year-to-date | $95,433,600 | 4,424 |
Average Assets, quarterly | $97,255,000 | 4,469 |
Volatile liabilities | $21,626,000 | 3,297 |
Insider loans | $1,078,000 | 3,576 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,528,000 | 4,791 |
Tier 1 (core) risk-based capital | $9,491,000 | 4,448 |
Tier 2 risk-based capital | $711,000 | 4,190 |
Total risk weighted assets | $62,804,000 | 4,450 |
Total unused commitments | $6,528,000 | 4,796 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $94,816,000 | 4,547 |
Cash and due from depository institutions | $5,375,000 | 3,552 |
Interest-bearing balances | $0 | 6,728 |
Securities | $27,061,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
Net loans & leases | $59,226,000 | 4,339 |
Loan loss allowance | $724,000 | 4,357 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,471,000 | 4,840 |
Other real estate owned | $141,000 | 3,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,342,000 | 4,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,816,000 | 4,547 |
Total liabilities | $85,527,000 | 4,527 |
Total deposits | $84,554,000 | 4,324 |
Interest-bearing deposits | $73,265,000 | 4,285 |
Deposits held in domestic offices | $84,554,000 | 4,318 |
% 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 | $973,000 | 3,601 |
Total equity capital | $9,289,000 | 4,644 |
Total bank equity capital | $9,289,000 | 4,644 |
Perpetual preferred stock | $0 | 199 |
Common stock | $288,000 | 6,128 |
Surplus | $7,600,000 | 2,010 |
Undivided profits | $1,401,000 | 7,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $757,000 | 3,055 |
Earning assets | $86,487,000 | 4,581 |
Long-term assets (5+ years) | $12,798,000 | 4,137 |
Average Assets, year-to-date | $87,151,200 | 4,655 |
Average Assets, quarterly | $93,410,000 | 4,538 |
Volatile liabilities | $17,059,000 | 3,442 |
Insider loans | $616,000 | 4,749 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,168,000 | 4,813 |
Tier 1 (core) risk-based capital | $9,036,000 | 4,560 |
Tier 2 risk-based capital | $724,000 | 3,971 |
Total risk weighted assets | $59,728,200 | 4,419 |
Total unused commitments | $6,168,000 | 4,818 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $77,649,000 | 5,302 |
Cash and due from depository institutions | $4,461,000 | 4,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,841,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,896 |
Net loans & leases | $48,688,000 | 5,081 |
Loan loss allowance | $560,000 | 5,272 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,144,000 | 5,541 |
Other real estate owned | $176,000 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,189,000 | 5,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,649,000 | 5,302 |
Total liabilities | $68,791,000 | 5,338 |
Total deposits | $66,111,000 | 5,278 |
Interest-bearing deposits | $56,188,000 | 5,305 |
Deposits held in domestic offices | $66,111,000 | 5,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,216 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $880,000 | 3,950 |
Total equity capital | $8,858,000 | 4,802 |
Total bank equity capital | $8,858,000 | 4,802 |
Perpetual preferred stock | $0 | 223 |
Common stock | $288,000 | 6,395 |
Surplus | $7,325,000 | 2,053 |
Undivided profits | $1,245,000 | 8,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,463 |
Income earned, not collected on loans | $601,000 | 3,954 |
Earning assets | $70,679,000 | 5,337 |
Long-term assets (5+ years) | $9,381,000 | 4,481 |
Average Assets, year-to-date | $74,297,200 | 5,291 |
Average Assets, quarterly | $76,843,000 | 5,274 |
Volatile liabilities | $13,355,000 | 4,097 |
Insider loans | $669,000 | 4,628 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,892,000 | 6,621 |
Tier 1 (core) risk-based capital | $8,806,000 | 4,668 |
Tier 2 risk-based capital | $560,000 | 4,761 |
Total risk weighted assets | $48,088,400 | 5,189 |
Total unused commitments | $2,892,000 | 6,628 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $70,063,000 | 5,878 |
Cash and due from depository institutions | $3,243,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,392,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $37,210,000 | 6,138 |
Loan loss allowance | $617,000 | 5,109 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $628,000 | 7,461 |
Other real estate owned | $61,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,229,000 | 5,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,063,000 | 5,878 |
Total liabilities | $61,649,000 | 5,957 |
Total deposits | $61,219,000 | 5,756 |
Interest-bearing deposits | $53,396,000 | 5,688 |
Deposits held in domestic offices | $61,219,000 | 5,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $430,000 | 6,526 |
Total equity capital | $8,414,000 | 5,027 |
Total bank equity capital | $8,414,000 | 5,027 |
Perpetual preferred stock | $0 | 250 |
Common stock | $288,000 | 6,756 |
Surplus | $7,000,000 | 2,185 |
Undivided profits | $1,126,000 | 8,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $500,000 | 4,649 |
Earning assets | $64,902,000 | 5,827 |
Long-term assets (5+ years) | $10,546,000 | 4,090 |
Average Assets, year-to-date | $65,826,000 | 5,959 |
Average Assets, quarterly | $68,459,000 | 5,929 |
Volatile liabilities | $13,560,000 | 3,917 |
Insider loans | $2,151,000 | 1,975 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,863,000 | 6,560 |
Tier 1 (core) risk-based capital | $8,465,000 | 4,887 |
Tier 2 risk-based capital | $486,870 | 5,369 |
Total risk weighted assets | $38,819,670 | 6,103 |
Total unused commitments | $2,863,000 | 6,575 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $61,928,000 | 6,495 |
Cash and due from depository institutions | $3,708,000 | 5,686 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $21,143,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
Net loans & leases | $32,704,000 | 6,636 |
Loan loss allowance | $685,000 | 4,803 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $579,000 | 7,872 |
Other real estate owned | $23,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $971,000 | 6,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,928,000 | 6,495 |
Total liabilities | $53,840,000 | 6,643 |
Total deposits | $53,494,000 | 6,462 |
Interest-bearing deposits | $45,874,000 | 6,461 |
Deposits held in domestic offices | $53,494,000 | 6,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $346,000 | 7,741 |
Total equity capital | $8,088,000 | 5,194 |
Total bank equity capital | $8,088,000 | 5,194 |
Perpetual preferred stock | $0 | 288 |
Common stock | $288,000 | 7,117 |
Surplus | $6,600,000 | 2,294 |
Undivided profits | $1,200,000 | 8,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $419,000 | 5,551 |
Earning assets | $56,747,000 | 6,499 |
Long-term assets (5+ years) | $7,021,000 | 4,937 |
Average Assets, year-to-date | $58,870,600 | 6,547 |
Average Assets, quarterly | $61,223,000 | 6,489 |
Volatile liabilities | $9,509,000 | 4,714 |
Insider loans | $1,621,000 | 2,588 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,879,000 | 7,587 |
Tier 1 (core) risk-based capital | $8,047,000 | 5,063 |
Tier 2 risk-based capital | $432,780 | 5,861 |
Total risk weighted assets | $34,370,480 | 6,612 |
Total unused commitments | $1,879,000 | 7,601 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $55,018,000 | 7,049 |
Cash and due from depository institutions | $3,015,000 | 5,491 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $25,298,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $25,099,000 | 7,802 |
Loan loss allowance | $585,000 | 5,517 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $539,000 | 8,255 |
Other real estate owned | $20,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,047,000 | 6,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,018,000 | 7,049 |
Total liabilities | $47,706,000 | 7,244 |
Total deposits | $46,993,000 | 7,092 |
Interest-bearing deposits | $40,437,000 | 7,039 |
Deposits held in domestic offices | $46,993,000 | 7,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $313,000 | 7,137 |
Total equity capital | $7,312,000 | 5,306 |
Total bank equity capital | $7,312,000 | 5,306 |
Perpetual preferred stock | $0 | 310 |
Common stock | $288,000 | 7,521 |
Surplus | $6,600,000 | 2,213 |
Undivided profits | $424,000 | 10,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $225,000 | 7,945 |
Earning assets | $50,597,000 | 7,003 |
Long-term assets (5+ years) | $7,427,000 | 4,937 |
Average Assets, year-to-date | $55,662,400 | 6,884 |
Average Assets, quarterly | $55,260,000 | 6,990 |
Volatile liabilities | $6,209,000 | 5,969 |
Insider loans | $1,772,000 | 2,311 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,154,000 | 7,280 |
Tier 1 (core) risk-based capital | $7,645,000 | 5,202 |
Tier 2 risk-based capital | $337,920 | 6,983 |
Total risk weighted assets | $26,786,120 | 7,740 |
Total unused commitments | $2,154,000 | 7,294 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $54,031,000 | 7,355 |
Cash and due from depository institutions | $3,440,000 | 6,250 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $24,890,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $23,531,000 | 8,116 |
Loan loss allowance | $567,000 | 5,817 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $550,000 | 8,407 |
Other real estate owned | $65,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $755,000 | 7,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,031,000 | 7,355 |
Total liabilities | $46,614,000 | 7,599 |
Total deposits | $46,316,000 | 7,448 |
Interest-bearing deposits | $39,685,000 | 7,433 |
Deposits held in domestic offices | $46,316,000 | 7,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $298,000 | 7,575 |
Total equity capital | $7,417,000 | 5,335 |
Total bank equity capital | $7,417,000 | 5,335 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $6,583,000 | 2,119 |
Undivided profits | $654,000 | 10,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $228,000 | 7,480 |
Earning assets | $49,320,000 | 7,342 |
Long-term assets (5+ years) | $6,722,000 | 5,539 |
Average Assets, year-to-date | $54,078,400 | 7,199 |
Average Assets, quarterly | $53,845,500 | 7,308 |
Volatile liabilities | $7,066,000 | 5,265 |
Insider loans | $1,549,000 | 2,601 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,179,000 | 7,275 |
Tier 1 (core) risk-based capital | $7,417,000 | 5,256 |
Tier 2 risk-based capital | $320,590 | 7,291 |
Total risk weighted assets | $25,400,990 | 8,062 |
Total unused commitments | $2,179,000 | 7,300 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $54,246,000 | 7,451 |
Cash and due from depository institutions | $4,007,000 | 6,705 |
Interest-bearing balances | $292,000 | 5,752 |
Securities | $27,357,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $947,000 | 8,905 |
Net loans & leases | $20,575,000 | 8,790 |
Loan loss allowance | $559,000 | 5,951 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $532,000 | 8,694 |
Other real estate owned | $204,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $624,000 | 8,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,246,000 | 7,451 |
Total liabilities | $47,408,000 | 7,654 |
Total deposits | $47,128,000 | 7,524 |
Interest-bearing deposits | $41,249,000 | 7,462 |
Deposits held in domestic offices | $47,128,000 | 7,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $280,000 | 8,555 |
Total equity capital | $6,838,000 | 5,487 |
Total bank equity capital | $6,838,000 | 5,487 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $6,325,000 | 2,108 |
Undivided profits | $333,000 | 11,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 7,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $192,000 | 8,861 |
Earning assets | $49,171,000 | 7,470 |
Long-term assets (5+ years) | $5,674,000 | 6,081 |
Average Assets, year-to-date | $53,726,000 | 7,347 |
Average Assets, quarterly | $54,539,000 | 7,376 |
Volatile liabilities | $8,174,000 | 4,756 |
Insider loans | $29,000 | 7,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,148,000 | 7,126 |
Tier 1 (core) risk-based capital | $6,838,000 | 5,427 |
Tier 2 risk-based capital | $298,330 | 7,637 |
Total risk weighted assets | $23,606,030 | 8,537 |
Total unused commitments | $2,148,000 | 7,155 |
Derivatives | $0 | 651 |