Home > F & M Bank > Assets and Liabilities
F & M Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 110 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $737,969,000 | 1,294 |
Cash and due from depository institutions | $22,381,000 | 1,222 |
Interest-bearing balances | $12,419,000 | 2,255 |
Securities | $176,202,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $3,681,000 | 764 |
Net loans & leases | $498,026,000 | 1,272 |
Loan loss allowance | $6,302,000 | 1,238 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,348,000 | 1,815 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $31,331,000 | 985 |
Life insurance assets | $16,740,000 | 724 |
Total liabilities and capital | $737,969,000 | 1,282 |
Total liabilities | $665,172,000 | 1,287 |
Total deposits | $638,974,000 | 1,261 |
Interest-bearing deposits | $479,638,000 | 1,250 |
Deposits held in domestic offices | $638,974,000 | 1,259 |
% insured | 67.66% | 3,413 |
Federal funds purchased & repurchase agreements | $7,521,000 | 606 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,870,000 | 1,929 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,807,000 | 1,269 |
Total equity capital | $72,797,000 | 1,298 |
Total bank equity capital | $72,797,000 | 1,287 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $1,250,000 | 3,656 |
Undivided profits | $71,047,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,539,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,623,000 | 1,026 |
Earning assets | $690,328,000 | 1,272 |
Long-term assets (5+ years) | $189,235,000 | 1,495 |
Average Assets, year-to-date | $682,971,600 | 1,328 |
Average Assets, quarterly | $704,046,000 | 1,327 |
Volatile liabilities | $122,175,000 | 855 |
Insider loans | $167,000 | 3,518 |
FHLB advances | $5,870,000 | 1,989 |
Loans and leases held for sale | $1,545,000 | 496 |
Unused loan commitments | $94,447,000 | 1,243 |
Tier 1 (core) risk-based capital | $79,691,000 | 1,296 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $94,447,000 | 1,243 |
Derivatives | $237,000 | 1,107 |
2023-09-30 | Rank | |
# of Employees: | 108 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $670,123,000 | 1,373 |
Cash and due from depository institutions | $23,282,000 | 1,253 |
Interest-bearing balances | $12,694,000 | 2,181 |
Securities | $183,943,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $436,634,000 | 1,397 |
Loan loss allowance | $6,204,000 | 1,239 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,307,000 | 1,832 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,957,000 | 1,431 |
Life insurance assets | $9,708,000 | 1,168 |
Total liabilities and capital | $670,123,000 | 1,361 |
Total liabilities | $602,077,000 | 1,374 |
Total deposits | $581,569,000 | 1,347 |
Interest-bearing deposits | $423,404,000 | 1,364 |
Deposits held in domestic offices | $581,569,000 | 1,345 |
% insured | 69.53% | 3,213 |
Federal funds purchased & repurchase agreements | $8,230,000 | 594 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,870,000 | 2,315 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,408,000 | 1,292 |
Total equity capital | $68,046,000 | 1,289 |
Total bank equity capital | $68,046,000 | 1,276 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $1,250,000 | 3,672 |
Undivided profits | $66,296,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,479,000 | 1,036 |
Earning assets | $633,271,000 | 1,336 |
Long-term assets (5+ years) | $191,435,000 | 1,486 |
Average Assets, year-to-date | $669,222,250 | 1,348 |
Average Assets, quarterly | $677,598,000 | 1,349 |
Volatile liabilities | $85,966,000 | 1,059 |
Insider loans | $186,000 | 3,443 |
FHLB advances | $5,870,000 | 1,979 |
Loans and leases held for sale | $1,486,000 | 547 |
Unused loan commitments | $92,754,000 | 1,271 |
Tier 1 (core) risk-based capital | $78,265,000 | 1,308 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $92,754,000 | 1,272 |
Derivatives | $4,799,000 | 804 |
2023-06-30 | Rank | |
# of Employees: | 112 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $685,073,000 | 1,352 |
Cash and due from depository institutions | $20,283,000 | 1,215 |
Interest-bearing balances | $11,647,000 | 2,228 |
Securities | $191,033,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $447,642,000 | 1,345 |
Loan loss allowance | $6,028,000 | 1,266 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,284,000 | 1,829 |
Other real estate owned | $0 | 1,215 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,831,000 | 1,385 |
Life insurance assets | $9,663,000 | 1,167 |
Total liabilities and capital | $685,073,000 | 1,337 |
Total liabilities | $619,239,000 | 1,338 |
Total deposits | $591,791,000 | 1,324 |
Interest-bearing deposits | $421,514,000 | 1,343 |
Deposits held in domestic offices | $591,791,000 | 1,322 |
% insured | 67.18% | 3,503 |
Federal funds purchased & repurchase agreements | $5,923,000 | 666 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,206,000 | 1,657 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,319,000 | 1,351 |
Total equity capital | $65,834,000 | 1,337 |
Total bank equity capital | $65,834,000 | 1,327 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $1,250,000 | 3,686 |
Undivided profits | $64,084,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,370,000 | 927 |
Earning assets | $650,322,000 | 1,310 |
Long-term assets (5+ years) | $198,331,000 | 1,498 |
Average Assets, year-to-date | $668,922,000 | 1,350 |
Average Assets, quarterly | $679,741,500 | 1,338 |
Volatile liabilities | $79,335,000 | 1,087 |
Insider loans | $256,000 | 3,347 |
FHLB advances | $16,206,000 | 1,393 |
Loans and leases held for sale | $2,483,000 | 470 |
Unused loan commitments | $89,741,000 | 1,295 |
Tier 1 (core) risk-based capital | $76,118,000 | 1,326 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $89,741,000 | 1,296 |
Derivatives | $1,330,000 | 960 |
2023-03-31 | Rank | |
# of Employees: | 109 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $674,410,000 | 1,362 |
Cash and due from depository institutions | $16,040,000 | 1,263 |
Interest-bearing balances | $9,436,000 | 2,661 |
Securities | $197,423,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $436,006,000 | 1,362 |
Loan loss allowance | $5,921,000 | 1,296 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,885,000 | 1,883 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $19,056,000 | 1,401 |
Life insurance assets | $9,617,000 | 1,188 |
Total liabilities and capital | $674,410,000 | 1,362 |
Total liabilities | $609,422,000 | 1,365 |
Total deposits | $576,436,000 | 1,360 |
Interest-bearing deposits | $412,115,000 | 1,383 |
Deposits held in domestic offices | $576,436,000 | 1,358 |
% insured | 66.64% | 3,552 |
Federal funds purchased & repurchase agreements | $13,183,000 | 439 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,906,000 | 1,500 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,897,000 | 1,425 |
Total equity capital | $64,988,000 | 1,341 |
Total bank equity capital | $64,988,000 | 1,341 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $1,250,000 | 3,743 |
Undivided profits | $63,238,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,969,000 | 981 |
Earning assets | $642,865,000 | 1,332 |
Long-term assets (5+ years) | $203,627,000 | 1,523 |
Average Assets, year-to-date | $660,846,500 | 1,385 |
Average Assets, quarterly | $660,846,500 | 1,385 |
Volatile liabilities | $68,093,000 | 1,110 |
Insider loans | $191,000 | 3,454 |
FHLB advances | $14,906,000 | 1,346 |
Loans and leases held for sale | $3,852,000 | 346 |
Unused loan commitments | $72,485,000 | 1,522 |
Tier 1 (core) risk-based capital | $74,328,000 | 1,347 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $72,485,000 | 1,522 |
Derivatives | $7,731,000 | 705 |
2022-12-31 | Rank | |
# of Employees: | 110 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $647,283,000 | 1,410 |
Cash and due from depository institutions | $9,342,000 | 1,256 |
Interest-bearing balances | $7,091,000 | 2,804 |
Securities | $197,132,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $9,418,000 | 435 |
Net loans & leases | $406,918,000 | 1,448 |
Loan loss allowance | $5,417,000 | 1,377 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,523,000 | 1,614 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,950,000 | 1,560 |
Life insurance assets | $9,573,000 | 1,194 |
Total liabilities and capital | $647,283,000 | 1,410 |
Total liabilities | $586,754,000 | 1,408 |
Total deposits | $549,937,000 | 1,427 |
Interest-bearing deposits | $379,260,000 | 1,476 |
Deposits held in domestic offices | $549,937,000 | 1,425 |
% insured | 68.88% | 3,134 |
Federal funds purchased & repurchase agreements | $11,012,000 | 537 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,036,000 | 1,669 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,769,000 | 638 |
Total equity capital | $60,529,000 | 1,376 |
Total bank equity capital | $60,529,000 | 1,376 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $1,250,000 | 3,767 |
Undivided profits | $58,779,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,774,000 | 1,068 |
Earning assets | $620,559,000 | 1,361 |
Long-term assets (5+ years) | $200,521,000 | 1,564 |
Average Assets, year-to-date | $645,416,600 | 1,392 |
Average Assets, quarterly | $648,597,500 | 1,402 |
Volatile liabilities | $38,793,000 | 1,526 |
Insider loans | $200,000 | 3,485 |
FHLB advances | $9,036,000 | 1,579 |
Loans and leases held for sale | $535,000 | 699 |
Unused loan commitments | $101,753,000 | 1,228 |
Tier 1 (core) risk-based capital | $71,273,000 | 1,387 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $101,753,000 | 1,228 |
Derivatives | $6,883,000 | 674 |
2022-09-30 | Rank | |
# of Employees: | 107 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $649,912,000 | 1,397 |
Cash and due from depository institutions | $20,236,000 | 1,284 |
Interest-bearing balances | $9,793,000 | 2,669 |
Securities | $200,835,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $7,115,000 | 572 |
Net loans & leases | $399,074,000 | 1,435 |
Loan loss allowance | $5,400,000 | 1,374 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,842,000 | 1,871 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $45,000 | 2,271 |
All other assets | $16,765,000 | 1,559 |
Life insurance assets | $9,672,000 | 1,175 |
Total liabilities and capital | $649,912,000 | 1,397 |
Total liabilities | $592,614,000 | 1,401 |
Total deposits | $569,838,000 | 1,390 |
Interest-bearing deposits | $390,563,000 | 1,445 |
Deposits held in domestic offices | $569,838,000 | 1,388 |
% insured | 67.62% | 3,298 |
Federal funds purchased & repurchase agreements | $10,185,000 | 522 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,036,000 | 1,434 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,555,000 | 1,574 |
Total equity capital | $57,298,000 | 1,406 |
Total bank equity capital | $57,298,000 | 1,406 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $1,250,000 | 3,788 |
Undivided profits | $55,548,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,253,000 | 1,133 |
Earning assets | $616,817,000 | 1,373 |
Long-term assets (5+ years) | $210,133,000 | 1,511 |
Average Assets, year-to-date | $644,950,000 | 1,388 |
Average Assets, quarterly | $643,533,000 | 1,408 |
Volatile liabilities | $36,998,000 | 1,385 |
Insider loans | $261,000 | 3,394 |
FHLB advances | $9,036,000 | 1,331 |
Loans and leases held for sale | $4,900,000 | 339 |
Unused loan commitments | $97,455,000 | 1,286 |
Tier 1 (core) risk-based capital | $69,434,000 | 1,401 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $97,455,000 | 1,286 |
Derivatives | $12,294,000 | 646 |
2022-06-30 | Rank | |
# of Employees: | 109 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $637,154,000 | 1,426 |
Cash and due from depository institutions | $17,574,000 | 1,268 |
Interest-bearing balances | $5,306,000 | 3,532 |
Securities | $191,179,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $9,817,000 | 549 |
Net loans & leases | $395,774,000 | 1,416 |
Loan loss allowance | $5,533,000 | 1,335 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,910,000 | 1,856 |
Other real estate owned | $0 | 1,268 |
Goodwill and other intangibles | $90,000 | 2,216 |
All other assets | $16,810,000 | 1,503 |
Life insurance assets | $9,631,000 | 1,173 |
Total liabilities and capital | $637,154,000 | 1,426 |
Total liabilities | $580,108,000 | 1,426 |
Total deposits | $559,544,000 | 1,413 |
Interest-bearing deposits | $387,084,000 | 1,465 |
Deposits held in domestic offices | $559,544,000 | 1,413 |
% insured | 68.35% | 3,305 |
Federal funds purchased & repurchase agreements | $8,015,000 | 562 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,414,000 | 1,254 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,135,000 | 1,617 |
Total equity capital | $57,046,000 | 1,441 |
Total bank equity capital | $57,046,000 | 1,441 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $1,250,000 | 3,799 |
Undivided profits | $55,296,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,327,000 | 1,005 |
Earning assets | $602,076,000 | 1,413 |
Long-term assets (5+ years) | $205,411,000 | 1,555 |
Average Assets, year-to-date | $643,296,000 | 1,397 |
Average Assets, quarterly | $644,979,000 | 1,403 |
Volatile liabilities | $33,025,000 | 1,396 |
Insider loans | $241,000 | 3,497 |
FHLB advances | $9,414,000 | 1,159 |
Loans and leases held for sale | $3,975,000 | 454 |
Unused loan commitments | $92,096,000 | 1,318 |
Tier 1 (core) risk-based capital | $67,209,000 | 1,407 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $92,096,000 | 1,318 |
Derivatives | $2,334,000 | 962 |
2022-03-31 | Rank | |
# of Employees: | 108 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $652,804,000 | 1,397 |
Cash and due from depository institutions | $35,996,000 | 1,269 |
Interest-bearing balances | $25,072,000 | 2,384 |
Securities | $204,373,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $16,658,000 | 440 |
Net loans & leases | $372,936,000 | 1,442 |
Loan loss allowance | $5,378,000 | 1,354 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,907,000 | 1,864 |
Other real estate owned | $0 | 1,269 |
Goodwill and other intangibles | $134,000 | 2,173 |
All other assets | $16,800,000 | 1,411 |
Life insurance assets | $9,591,000 | 1,166 |
Total liabilities and capital | $652,804,000 | 1,397 |
Total liabilities | $591,936,000 | 1,400 |
Total deposits | $570,328,000 | 1,400 |
Interest-bearing deposits | $390,927,000 | 1,463 |
Deposits held in domestic offices | $570,328,000 | 1,400 |
% insured | 66.01% | 3,584 |
Federal funds purchased & repurchase agreements | $9,224,000 | 516 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,414,000 | 1,175 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,970,000 | 1,669 |
Total equity capital | $60,868,000 | 1,430 |
Total bank equity capital | $60,868,000 | 1,429 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $1,250,000 | 3,809 |
Undivided profits | $59,118,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,294,000 | 943 |
Earning assets | $619,039,000 | 1,386 |
Long-term assets (5+ years) | $196,823,000 | 1,577 |
Average Assets, year-to-date | $646,367,000 | 1,395 |
Average Assets, quarterly | $646,367,000 | 1,395 |
Volatile liabilities | $35,681,000 | 1,233 |
Insider loans | $307,000 | 3,375 |
FHLB advances | $9,414,000 | 1,063 |
Loans and leases held for sale | $6,985,000 | 361 |
Unused loan commitments | $95,195,000 | 1,274 |
Tier 1 (core) risk-based capital | $65,942,000 | 1,416 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $95,195,000 | 1,274 |
Derivatives | $6,182,000 | 857 |
2021-12-31 | Rank | |
# of Employees: | 111 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $639,930,000 | 1,423 |
Cash and due from depository institutions | $34,492,000 | 1,243 |
Interest-bearing balances | $23,479,000 | 2,518 |
Securities | $203,917,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $28,370,000 | 276 |
Net loans & leases | $350,842,000 | 1,521 |
Loan loss allowance | $5,226,000 | 1,400 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,956,000 | 1,831 |
Other real estate owned | $0 | 1,243 |
Goodwill and other intangibles | $179,000 | 2,125 |
All other assets | $16,174,000 | 1,373 |
Life insurance assets | $9,336,000 | 1,199 |
Total liabilities and capital | $639,930,000 | 1,423 |
Total liabilities | $574,265,000 | 1,426 |
Total deposits | $551,199,000 | 1,421 |
Interest-bearing deposits | $362,115,000 | 1,556 |
Deposits held in domestic offices | $551,199,000 | 1,421 |
% insured | 67.56% | 3,468 |
Federal funds purchased & repurchase agreements | $10,741,000 | 493 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,786,000 | 1,239 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,539,000 | 1,832 |
Total equity capital | $65,665,000 | 1,449 |
Total bank equity capital | $65,665,000 | 1,448 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $1,250,000 | 3,844 |
Undivided profits | $63,915,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,908,000 | 1,124 |
Earning assets | $606,608,000 | 1,413 |
Long-term assets (5+ years) | $190,805,000 | 1,586 |
Average Assets, year-to-date | $607,465,200 | 1,434 |
Average Assets, quarterly | $629,953,000 | 1,432 |
Volatile liabilities | $41,373,000 | 1,119 |
Insider loans | $308,000 | 3,439 |
FHLB advances | $9,786,000 | 1,099 |
Loans and leases held for sale | $4,444,000 | 521 |
Unused loan commitments | $106,567,000 | 1,154 |
Tier 1 (core) risk-based capital | $64,440,000 | 1,434 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $106,567,000 | 1,154 |
Derivatives | $4,565,000 | 933 |
2021-09-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $619,976,000 | 1,468 |
Cash and due from depository institutions | $40,307,000 | 1,231 |
Interest-bearing balances | $30,878,000 | 2,294 |
Securities | $188,308,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $17,332,000 | 410 |
Net loans & leases | $351,358,000 | 1,543 |
Loan loss allowance | $5,225,000 | 1,417 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,038,000 | 1,826 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $224,000 | 2,098 |
All other assets | $16,409,000 | 1,355 |
Life insurance assets | $9,307,000 | 1,189 |
Total liabilities and capital | $619,976,000 | 1,468 |
Total liabilities | $555,154,000 | 1,463 |
Total deposits | $527,066,000 | 1,462 |
Interest-bearing deposits | $355,465,000 | 1,576 |
Deposits held in domestic offices | $527,066,000 | 1,462 |
% insured | 69.83% | 3,394 |
Federal funds purchased & repurchase agreements | $14,825,000 | 441 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,786,000 | 1,349 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,477,000 | 1,634 |
Total equity capital | $64,822,000 | 1,491 |
Total bank equity capital | $64,822,000 | 1,490 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $1,250,000 | 3,902 |
Undivided profits | $63,072,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,112,000 | 1,101 |
Earning assets | $587,876,000 | 1,452 |
Long-term assets (5+ years) | $182,473,000 | 1,619 |
Average Assets, year-to-date | $599,349,000 | 1,466 |
Average Assets, quarterly | $614,254,500 | 1,469 |
Volatile liabilities | $47,543,000 | 1,036 |
Insider loans | $297,000 | 3,524 |
FHLB advances | $9,786,000 | 1,171 |
Loans and leases held for sale | $11,039,000 | 384 |
Unused loan commitments | $92,616,000 | 1,283 |
Tier 1 (core) risk-based capital | $62,018,000 | 1,494 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $92,616,000 | 1,283 |
Derivatives | $7,922,000 | 909 |
2021-06-30 | Rank | |
# of Employees: | 111 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $608,533,000 | 1,477 |
Cash and due from depository institutions | $38,001,000 | 1,271 |
Interest-bearing balances | $30,719,000 | 2,263 |
Securities | $191,523,000 | 980 |
Federal funds sold & reverse repurchase agreements | $23,416,000 | 328 |
Net loans & leases | $332,339,000 | 1,603 |
Loan loss allowance | $5,241,000 | 1,401 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,108,000 | 1,819 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $269,000 | 2,055 |
All other assets | $16,877,000 | 1,303 |
Life insurance assets | $9,262,000 | 1,171 |
Total liabilities and capital | $608,533,000 | 1,477 |
Total liabilities | $546,068,000 | 1,472 |
Total deposits | $522,760,000 | 1,461 |
Interest-bearing deposits | $354,272,000 | 1,561 |
Deposits held in domestic offices | $522,760,000 | 1,461 |
% insured | 69.50% | 3,548 |
Federal funds purchased & repurchase agreements | $10,023,000 | 517 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,214,000 | 1,315 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,071,000 | 1,727 |
Total equity capital | $62,465,000 | 1,497 |
Total bank equity capital | $62,465,000 | 1,496 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $1,250,000 | 3,924 |
Undivided profits | $60,715,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,432,000 | 969 |
Earning assets | $577,997,000 | 1,458 |
Long-term assets (5+ years) | $170,393,000 | 1,659 |
Average Assets, year-to-date | $592,473,333 | 1,476 |
Average Assets, quarterly | $607,785,000 | 1,466 |
Volatile liabilities | $42,752,000 | 1,144 |
Insider loans | $227,000 | 3,717 |
FHLB advances | $10,214,000 | 1,115 |
Loans and leases held for sale | $8,889,000 | 423 |
Unused loan commitments | $89,720,000 | 1,272 |
Tier 1 (core) risk-based capital | $59,925,000 | 1,496 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $89,720,000 | 1,272 |
Derivatives | $6,827,000 | 940 |
2021-03-31 | Rank | |
# of Employees: | 112 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $607,037,000 | 1,465 |
Cash and due from depository institutions | $39,571,000 | 1,239 |
Interest-bearing balances | $31,351,000 | 2,346 |
Securities | $165,531,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $43,240,000 | 168 |
Net loans & leases | $335,264,000 | 1,604 |
Loan loss allowance | $5,254,000 | 1,403 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,133,000 | 1,802 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $314,000 | 2,009 |
All other assets | $16,984,000 | 1,289 |
Life insurance assets | $9,217,000 | 1,130 |
Total liabilities and capital | $607,037,000 | 1,465 |
Total liabilities | $546,210,000 | 1,457 |
Total deposits | $515,370,000 | 1,461 |
Interest-bearing deposits | $360,496,000 | 1,526 |
Deposits held in domestic offices | $515,370,000 | 1,461 |
% insured | 69.59% | 3,646 |
Federal funds purchased & repurchase agreements | $17,708,000 | 400 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,214,000 | 1,400 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,918,000 | 1,780 |
Total equity capital | $60,827,000 | 1,504 |
Total bank equity capital | $60,827,000 | 1,503 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $1,250,000 | 3,943 |
Undivided profits | $59,077,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,561,000 | 939 |
Earning assets | $575,386,000 | 1,450 |
Long-term assets (5+ years) | $159,120,000 | 1,663 |
Average Assets, year-to-date | $584,443,500 | 1,483 |
Average Assets, quarterly | $584,443,500 | 1,483 |
Volatile liabilities | $49,104,000 | 1,039 |
Insider loans | $266,000 | 3,642 |
FHLB advances | $10,214,000 | 1,181 |
Loans and leases held for sale | $11,783,000 | 443 |
Unused loan commitments | $67,052,000 | 1,506 |
Tier 1 (core) risk-based capital | $58,556,000 | 1,496 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $67,052,000 | 1,506 |
Derivatives | $11,247,000 | 902 |
2020-12-31 | Rank | |
# of Employees: | 109 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $561,850,000 | 1,494 |
Cash and due from depository institutions | $39,804,000 | 1,261 |
Interest-bearing balances | $31,572,000 | 2,123 |
Securities | $155,700,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $19,175,000 | 398 |
Net loans & leases | $324,108,000 | 1,621 |
Loan loss allowance | $5,262,000 | 1,369 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,226,000 | 1,782 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $359,000 | 1,972 |
All other assets | $16,478,000 | 1,306 |
Life insurance assets | $9,171,000 | 1,122 |
Total liabilities and capital | $561,850,000 | 1,494 |
Total liabilities | $501,632,000 | 1,488 |
Total deposits | $482,233,000 | 1,462 |
Interest-bearing deposits | $343,880,000 | 1,518 |
Deposits held in domestic offices | $482,233,000 | 1,462 |
% insured | 70.15% | 3,635 |
Federal funds purchased & repurchase agreements | $5,877,000 | 648 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,635,000 | 1,507 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,887,000 | 1,769 |
Total equity capital | $60,218,000 | 1,509 |
Total bank equity capital | $60,218,000 | 1,509 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $1,250,000 | 3,953 |
Undivided profits | $58,468,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,209,000 | 1,116 |
Earning assets | $530,555,000 | 1,481 |
Long-term assets (5+ years) | $150,177,000 | 1,638 |
Average Assets, year-to-date | $523,903,000 | 1,482 |
Average Assets, quarterly | $545,952,000 | 1,514 |
Volatile liabilities | $36,667,000 | 1,352 |
Insider loans | $213,000 | 3,785 |
FHLB advances | $10,635,000 | 1,275 |
Loans and leases held for sale | $13,458,000 | 427 |
Unused loan commitments | $67,271,000 | 1,431 |
Tier 1 (core) risk-based capital | $56,572,000 | 1,500 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $67,271,000 | 1,431 |
Derivatives | $5,861,000 | 1,030 |
2020-09-30 | Rank | |
# of Employees: | 108 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $530,054,000 | 1,547 |
Cash and due from depository institutions | $8,856,000 | 1,270 |
Interest-bearing balances | $6,089,000 | 3,809 |
Securities | $138,782,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $14,846,000 | 402 |
Net loans & leases | $344,462,000 | 1,572 |
Loan loss allowance | $5,111,000 | 1,361 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,296,000 | 1,773 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $403,000 | 1,914 |
All other assets | $16,409,000 | 1,304 |
Life insurance assets | $9,136,000 | 1,098 |
Total liabilities and capital | $530,054,000 | 1,547 |
Total liabilities | $472,507,000 | 1,538 |
Total deposits | $448,718,000 | 1,522 |
Interest-bearing deposits | $318,617,000 | 1,576 |
Deposits held in domestic offices | $448,718,000 | 1,522 |
% insured | 73.31% | 3,376 |
Federal funds purchased & repurchase agreements | $9,160,000 | 548 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,635,000 | 1,714 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,994,000 | 1,514 |
Total equity capital | $57,547,000 | 1,538 |
Total bank equity capital | $57,547,000 | 1,538 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $1,250,000 | 3,974 |
Undivided profits | $55,797,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,220,000 | 1,168 |
Earning assets | $504,179,000 | 1,524 |
Long-term assets (5+ years) | $151,143,000 | 1,560 |
Average Assets, year-to-date | $514,416,250 | 1,487 |
Average Assets, quarterly | $536,968,500 | 1,515 |
Volatile liabilities | $40,133,000 | 1,333 |
Insider loans | $216,000 | 3,840 |
FHLB advances | $10,635,000 | 1,436 |
Loans and leases held for sale | $20,732,000 | 385 |
Unused loan commitments | $66,122,000 | 1,423 |
Tier 1 (core) risk-based capital | $53,662,000 | 1,537 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $66,122,000 | 1,423 |
Derivatives | $11,031,000 | 956 |
2020-06-30 | Rank | |
# of Employees: | 107 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $543,883,000 | 1,501 |
Cash and due from depository institutions | $9,434,000 | 1,288 |
Interest-bearing balances | $6,285,000 | 3,844 |
Securities | $138,230,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $27,465,000 | 223 |
Net loans & leases | $346,277,000 | 1,564 |
Loan loss allowance | $4,990,000 | 1,348 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,406,000 | 1,755 |
Other real estate owned | $0 | 1,288 |
Goodwill and other intangibles | $448,000 | 1,873 |
All other assets | $15,623,000 | 1,328 |
Life insurance assets | $9,088,000 | 1,095 |
Total liabilities and capital | $543,883,000 | 1,501 |
Total liabilities | $487,091,000 | 1,495 |
Total deposits | $464,909,000 | 1,458 |
Interest-bearing deposits | $327,426,000 | 1,539 |
Deposits held in domestic offices | $464,909,000 | 1,458 |
% insured | 72.47% | 3,580 |
Federal funds purchased & repurchase agreements | $7,696,000 | 607 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,635,000 | 1,805 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,851,000 | 1,574 |
Total equity capital | $56,792,000 | 1,529 |
Total bank equity capital | $56,792,000 | 1,529 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $1,250,000 | 3,994 |
Undivided profits | $55,042,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,586,000 | 993 |
Earning assets | $518,257,000 | 1,470 |
Long-term assets (5+ years) | $148,410,000 | 1,536 |
Average Assets, year-to-date | $509,203,667 | 1,477 |
Average Assets, quarterly | $523,347,500 | 1,486 |
Volatile liabilities | $39,750,000 | 1,389 |
Insider loans | $253,000 | 3,798 |
FHLB advances | $10,635,000 | 1,518 |
Loans and leases held for sale | $14,890,000 | 406 |
Unused loan commitments | $63,072,000 | 1,423 |
Tier 1 (core) risk-based capital | $53,046,000 | 1,530 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $63,072,000 | 1,423 |
Derivatives | $15,423,000 | 866 |
2020-03-31 | Rank | |
# of Employees: | 107 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $502,812,000 | 1,477 |
Cash and due from depository institutions | $26,670,000 | 1,302 |
Interest-bearing balances | $11,641,000 | 2,737 |
Securities | $120,455,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $10,039,000 | 586 |
Net loans & leases | $323,233,000 | 1,543 |
Loan loss allowance | $4,829,000 | 1,301 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,506,000 | 1,737 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $493,000 | 1,844 |
All other assets | $15,416,000 | 1,324 |
Life insurance assets | $9,040,000 | 1,095 |
Total liabilities and capital | $502,812,000 | 1,477 |
Total liabilities | $450,717,000 | 1,459 |
Total deposits | $430,939,000 | 1,439 |
Interest-bearing deposits | $318,747,000 | 1,504 |
Deposits held in domestic offices | $430,939,000 | 1,439 |
% insured | 72.41% | 3,793 |
Federal funds purchased & repurchase agreements | $5,975,000 | 660 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,050,000 | 1,568 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,753,000 | 1,734 |
Total equity capital | $52,095,000 | 1,601 |
Total bank equity capital | $52,095,000 | 1,601 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $1,250,000 | 4,032 |
Undivided profits | $50,345,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,401,000 | 885 |
Earning assets | $465,368,000 | 1,471 |
Long-term assets (5+ years) | $140,230,000 | 1,543 |
Average Assets, year-to-date | $491,864,000 | 1,486 |
Average Assets, quarterly | $491,864,000 | 1,486 |
Volatile liabilities | $37,076,000 | 1,436 |
Insider loans | $222,000 | 3,893 |
FHLB advances | $11,050,000 | 1,483 |
Loans and leases held for sale | $5,491,000 | 529 |
Unused loan commitments | $59,830,000 | 1,437 |
Tier 1 (core) risk-based capital | $50,913,000 | 1,572 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $59,830,000 | 1,437 |
Derivatives | $12,417,000 | 890 |
2019-12-31 | Rank | |
# of Employees: | 104 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $480,916,000 | 1,507 |
Cash and due from depository institutions | $26,209,000 | 1,343 |
Interest-bearing balances | $17,024,000 | 2,085 |
Securities | $99,589,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $8,685,000 | 592 |
Net loans & leases | $324,451,000 | 1,529 |
Loan loss allowance | $4,728,000 | 1,281 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,592,000 | 1,722 |
Other real estate owned | $50,000 | 1,343 |
Goodwill and other intangibles | $538,000 | 1,816 |
All other assets | $14,802,000 | 1,351 |
Life insurance assets | $8,993,000 | 1,093 |
Total liabilities and capital | $480,916,000 | 1,507 |
Total liabilities | $430,050,000 | 1,484 |
Total deposits | $411,822,000 | 1,470 |
Interest-bearing deposits | $300,878,000 | 1,564 |
Deposits held in domestic offices | $411,822,000 | 1,470 |
% insured | 73.71% | 3,653 |
Federal funds purchased & repurchase agreements | $4,846,000 | 716 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,050,000 | 1,509 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,332,000 | 1,907 |
Total equity capital | $50,866,000 | 1,642 |
Total bank equity capital | $50,866,000 | 1,642 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $1,250,000 | 4,080 |
Undivided profits | $49,116,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,907,000 | 1,105 |
Earning assets | $449,749,000 | 1,495 |
Long-term assets (5+ years) | $114,425,000 | 1,742 |
Average Assets, year-to-date | $481,284,800 | 1,470 |
Average Assets, quarterly | $480,323,000 | 1,505 |
Volatile liabilities | $34,399,000 | 1,539 |
Insider loans | $231,000 | 3,934 |
FHLB advances | $11,050,000 | 1,406 |
Loans and leases held for sale | $4,687,000 | 511 |
Unused loan commitments | $55,663,000 | 1,495 |
Tier 1 (core) risk-based capital | $49,418,000 | 1,614 |
Tier 2 risk-based capital | $4,549,000 | 1,230 |
Total risk weighted assets | $363,746,000 | 1,437 |
Total unused commitments | $55,663,000 | 1,495 |
Derivatives | $2,981,000 | 945 |
2019-09-30 | Rank | |
# of Employees: | 107 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $479,730,000 | 1,515 |
Cash and due from depository institutions | $22,814,000 | 1,308 |
Interest-bearing balances | $17,329,000 | 1,995 |
Securities | $98,497,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $1,157,000 | 1,673 |
Net loans & leases | $335,379,000 | 1,501 |
Loan loss allowance | $4,352,000 | 1,399 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,557,000 | 1,725 |
Other real estate owned | $50,000 | 1,308 |
Goodwill and other intangibles | $583,000 | 1,784 |
All other assets | $14,693,000 | 1,358 |
Life insurance assets | $8,953,000 | 1,087 |
Total liabilities and capital | $479,730,000 | 1,515 |
Total liabilities | $430,763,000 | 1,495 |
Total deposits | $410,789,000 | 1,474 |
Interest-bearing deposits | $297,847,000 | 1,572 |
Deposits held in domestic offices | $410,789,000 | 1,474 |
% insured | 74.55% | 3,700 |
Federal funds purchased & repurchase agreements | $5,525,000 | 688 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,459,000 | 1,537 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,990,000 | 1,716 |
Total equity capital | $48,967,000 | 1,695 |
Total bank equity capital | $48,967,000 | 1,695 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $1,250,000 | 4,137 |
Undivided profits | $47,217,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,674,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,989,000 | 1,075 |
Earning assets | $452,362,000 | 1,486 |
Long-term assets (5+ years) | $127,686,000 | 1,607 |
Average Assets, year-to-date | $481,377,000 | 1,482 |
Average Assets, quarterly | $477,840,000 | 1,505 |
Volatile liabilities | $35,741,000 | 1,504 |
Insider loans | $386,000 | 3,721 |
FHLB advances | $11,459,000 | 1,434 |
Loans and leases held for sale | $9,796,000 | 389 |
Unused loan commitments | $62,581,000 | 1,390 |
Tier 1 (core) risk-based capital | $47,491,000 | 1,665 |
Tier 2 risk-based capital | $4,352,000 | 1,287 |
Total risk weighted assets | $371,179,000 | 1,425 |
Total unused commitments | $62,581,000 | 1,390 |
Derivatives | $5,949,000 | 893 |
2019-06-30 | Rank | |
# of Employees: | 108 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $475,950,000 | 1,507 |
Cash and due from depository institutions | $30,978,000 | 1,310 |
Interest-bearing balances | $21,449,000 | 1,602 |
Securities | $97,609,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $6,283,000 | 661 |
Net loans & leases | $319,127,000 | 1,552 |
Loan loss allowance | $4,251,000 | 1,426 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,633,000 | 1,709 |
Other real estate owned | $151,000 | 1,310 |
Goodwill and other intangibles | $628,000 | 1,760 |
All other assets | $14,541,000 | 1,360 |
Life insurance assets | $8,405,000 | 1,148 |
Total liabilities and capital | $475,950,000 | 1,507 |
Total liabilities | $428,742,000 | 1,484 |
Total deposits | $409,571,000 | 1,465 |
Interest-bearing deposits | $299,534,000 | 1,579 |
Deposits held in domestic offices | $409,571,000 | 1,465 |
% insured | 74.39% | 3,793 |
Federal funds purchased & repurchase agreements | $5,008,000 | 711 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,542,000 | 1,559 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,621,000 | 1,766 |
Total equity capital | $47,208,000 | 1,724 |
Total bank equity capital | $47,208,000 | 1,723 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $1,250,000 | 4,169 |
Undivided profits | $45,458,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,418,000 | 933 |
Earning assets | $444,468,000 | 1,499 |
Long-term assets (5+ years) | $119,921,000 | 1,665 |
Average Assets, year-to-date | $481,926,000 | 1,483 |
Average Assets, quarterly | $483,709,000 | 1,485 |
Volatile liabilities | $33,838,000 | 1,573 |
Insider loans | $399,000 | 3,727 |
FHLB advances | $11,542,000 | 1,460 |
Loans and leases held for sale | $5,643,000 | 462 |
Unused loan commitments | $63,872,000 | 1,361 |
Tier 1 (core) risk-based capital | $45,822,000 | 1,705 |
Tier 2 risk-based capital | $4,251,000 | 1,319 |
Total risk weighted assets | $356,565,000 | 1,469 |
Total unused commitments | $63,872,000 | 1,361 |
Derivatives | $5,235,000 | 883 |
2019-03-31 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $491,468,000 | 1,471 |
Cash and due from depository institutions | $38,697,000 | 1,388 |
Interest-bearing balances | $27,644,000 | 1,351 |
Securities | $91,853,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $16,365,000 | 263 |
Net loans & leases | $322,877,000 | 1,547 |
Loan loss allowance | $4,177,000 | 1,443 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,705,000 | 1,701 |
Other real estate owned | $0 | 1,388 |
Goodwill and other intangibles | $672,000 | 1,735 |
All other assets | $14,299,000 | 1,388 |
Life insurance assets | $8,359,000 | 1,153 |
Total liabilities and capital | $491,468,000 | 1,471 |
Total liabilities | $446,029,000 | 1,442 |
Total deposits | $425,481,000 | 1,424 |
Interest-bearing deposits | $310,873,000 | 1,528 |
Deposits held in domestic offices | $425,481,000 | 1,424 |
% insured | 72.37% | 4,049 |
Federal funds purchased & repurchase agreements | $6,302,000 | 671 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,945,000 | 1,485 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,301,000 | 1,859 |
Total equity capital | $45,439,000 | 1,753 |
Total bank equity capital | $45,439,000 | 1,752 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $1,250,000 | 4,208 |
Undivided profits | $43,689,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,213,000 | 958 |
Earning assets | $458,739,000 | 1,462 |
Long-term assets (5+ years) | $120,906,000 | 1,675 |
Average Assets, year-to-date | $484,914,000 | 1,476 |
Average Assets, quarterly | $484,914,000 | 1,476 |
Volatile liabilities | $34,450,000 | 1,523 |
Insider loans | $256,000 | 4,035 |
FHLB advances | $11,945,000 | 1,388 |
Loans and leases held for sale | $2,925,000 | 490 |
Unused loan commitments | $65,513,000 | 1,352 |
Tier 1 (core) risk-based capital | $44,980,000 | 1,717 |
Tier 2 risk-based capital | $4,177,000 | 1,331 |
Total risk weighted assets | $365,794,000 | 1,414 |
Total unused commitments | $65,513,000 | 1,352 |
Derivatives | $4,628,000 | 835 |
2018-12-31 | Rank | |
# of Employees: | 105 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $478,360,000 | 1,496 |
Cash and due from depository institutions | $32,385,000 | 1,346 |
Interest-bearing balances | $22,982,000 | 1,368 |
Securities | $89,003,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $9,741,000 | 347 |
Net loans & leases | $325,811,000 | 1,525 |
Loan loss allowance | $4,125,000 | 1,460 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,786,000 | 1,643 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $717,000 | 1,715 |
All other assets | $13,917,000 | 1,420 |
Life insurance assets | $8,315,000 | 1,149 |
Total liabilities and capital | $478,360,000 | 1,496 |
Total liabilities | $434,935,000 | 1,466 |
Total deposits | $416,630,000 | 1,440 |
Interest-bearing deposits | $303,519,000 | 1,539 |
Deposits held in domestic offices | $416,630,000 | 1,440 |
% insured | 71.74% | 4,158 |
Federal funds purchased & repurchase agreements | $8,522,000 | 640 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,426,000 | 1,942 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,357,000 | 1,804 |
Total equity capital | $43,425,000 | 1,783 |
Total bank equity capital | $43,425,000 | 1,783 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $1,250,000 | 4,242 |
Undivided profits | $41,675,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,001,000 | 1,035 |
Earning assets | $447,537,000 | 1,484 |
Long-term assets (5+ years) | $114,505,000 | 1,740 |
Average Assets, year-to-date | $452,598,000 | 1,530 |
Average Assets, quarterly | $460,574,000 | 1,536 |
Volatile liabilities | $34,029,000 | 1,574 |
Insider loans | $484,000 | 3,665 |
FHLB advances | $7,426,000 | 1,863 |
Loans and leases held for sale | $2,975,000 | 475 |
Unused loan commitments | $46,465,000 | 1,664 |
Tier 1 (core) risk-based capital | $43,526,000 | 1,757 |
Tier 2 risk-based capital | $4,125,000 | 1,357 |
Total risk weighted assets | $360,875,000 | 1,431 |
Total unused commitments | $46,465,000 | 1,664 |
Derivatives | $1,232,000 | 1,024 |
2018-09-30 | Rank | |
# of Employees: | 107 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $442,788,000 | 1,590 |
Cash and due from depository institutions | $20,993,000 | 1,324 |
Interest-bearing balances | $12,778,000 | 2,052 |
Securities | $87,485,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 677 |
Net loans & leases | $309,148,000 | 1,585 |
Loan loss allowance | $4,121,000 | 1,450 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,762,000 | 1,639 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $762,000 | 1,679 |
All other assets | $13,568,000 | 1,477 |
Life insurance assets | $8,279,000 | 1,150 |
Total liabilities and capital | $442,788,000 | 1,590 |
Total liabilities | $401,798,000 | 1,562 |
Total deposits | $389,552,000 | 1,518 |
Interest-bearing deposits | $274,663,000 | 1,658 |
Deposits held in domestic offices | $389,552,000 | 1,518 |
% insured | 74.89% | 3,919 |
Federal funds purchased & repurchase agreements | $2,295,000 | 1,140 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,426,000 | 2,028 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,525,000 | 1,774 |
Total equity capital | $40,990,000 | 1,867 |
Total bank equity capital | $40,990,000 | 1,866 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $1,250,000 | 4,290 |
Undivided profits | $39,240,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,751,000 | 1,158 |
Earning assets | $413,481,000 | 1,582 |
Long-term assets (5+ years) | $113,803,000 | 1,766 |
Average Assets, year-to-date | $446,157,500 | 1,554 |
Average Assets, quarterly | $447,625,500 | 1,567 |
Volatile liabilities | $25,830,000 | 1,890 |
Insider loans | $598,000 | 3,520 |
FHLB advances | $7,426,000 | 1,948 |
Loans and leases held for sale | $2,321,000 | 603 |
Unused loan commitments | $46,998,000 | 1,688 |
Tier 1 (core) risk-based capital | $41,562,000 | 1,827 |
Tier 2 risk-based capital | $4,121,000 | 1,345 |
Total risk weighted assets | $338,104,000 | 1,519 |
Total unused commitments | $46,998,000 | 1,688 |
Derivatives | $3,434,000 | 873 |
2018-06-30 | Rank | |
# of Employees: | 110 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $452,463,000 | 1,565 |
Cash and due from depository institutions | $20,367,000 | 1,303 |
Interest-bearing balances | $13,802,000 | 2,026 |
Securities | $89,266,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $13,017,000 | 254 |
Net loans & leases | $308,651,000 | 1,576 |
Loan loss allowance | $4,095,000 | 1,454 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,779,000 | 1,623 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $807,000 | 1,657 |
All other assets | $13,576,000 | 1,449 |
Life insurance assets | $8,230,000 | 1,153 |
Total liabilities and capital | $452,463,000 | 1,565 |
Total liabilities | $412,854,000 | 1,533 |
Total deposits | $400,474,000 | 1,484 |
Interest-bearing deposits | $286,040,000 | 1,607 |
Deposits held in domestic offices | $400,474,000 | 1,484 |
% insured | 73.14% | 4,215 |
Federal funds purchased & repurchase agreements | $2,239,000 | 1,114 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,901,000 | 1,975 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,240,000 | 1,820 |
Total equity capital | $39,609,000 | 1,905 |
Total bank equity capital | $39,609,000 | 1,905 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $1,250,000 | 4,332 |
Undivided profits | $37,859,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,762,000 | 1,037 |
Earning assets | $424,736,000 | 1,548 |
Long-term assets (5+ years) | $126,622,000 | 1,650 |
Average Assets, year-to-date | $447,280,670 | 1,562 |
Average Assets, quarterly | $450,660,500 | 1,563 |
Volatile liabilities | $26,151,000 | 1,852 |
Insider loans | $587,000 | 3,561 |
FHLB advances | $7,901,000 | 1,895 |
Loans and leases held for sale | $6,542,000 | 387 |
Unused loan commitments | $48,400,000 | 1,658 |
Tier 1 (core) risk-based capital | $39,989,000 | 1,875 |
Tier 2 risk-based capital | $4,095,000 | 1,347 |
Total risk weighted assets | $333,677,000 | 1,530 |
Total unused commitments | $48,400,000 | 1,658 |
Derivatives | $6,021,000 | 794 |
2018-03-31 | Rank | |
# of Employees: | 105 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $448,858,000 | 1,573 |
Cash and due from depository institutions | $20,400,000 | 1,357 |
Interest-bearing balances | $14,107,000 | 2,180 |
Securities | $86,876,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $30,975,000 | 108 |
Net loans & leases | $289,421,000 | 1,642 |
Loan loss allowance | $3,902,000 | 1,516 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,891,000 | 1,603 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $872,000 | 1,618 |
All other assets | $13,423,000 | 1,439 |
Life insurance assets | $8,181,000 | 1,159 |
Total liabilities and capital | $448,858,000 | 1,573 |
Total liabilities | $410,613,000 | 1,536 |
Total deposits | $399,730,000 | 1,497 |
Interest-bearing deposits | $287,051,000 | 1,622 |
Deposits held in domestic offices | $399,730,000 | 1,497 |
% insured | 73.73% | 4,166 |
Federal funds purchased & repurchase agreements | $2,468,000 | 1,057 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,447,000 | 1,989 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,968,000 | 1,946 |
Total equity capital | $38,245,000 | 1,948 |
Total bank equity capital | $38,245,000 | 1,948 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $1,250,000 | 4,380 |
Undivided profits | $36,495,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,597,000 | 1,061 |
Earning assets | $421,379,000 | 1,559 |
Long-term assets (5+ years) | $106,022,000 | 1,875 |
Average Assets, year-to-date | $444,689,500 | 1,578 |
Average Assets, quarterly | $444,689,500 | 1,578 |
Volatile liabilities | $33,032,000 | 1,520 |
Insider loans | $535,000 | 3,692 |
FHLB advances | $6,447,000 | 1,924 |
Loans and leases held for sale | $3,333,000 | 487 |
Unused loan commitments | $45,479,000 | 1,731 |
Tier 1 (core) risk-based capital | $38,540,000 | 1,935 |
Tier 2 risk-based capital | $3,902,000 | 1,401 |
Total risk weighted assets | $317,363,000 | 1,574 |
Total unused commitments | $45,479,000 | 1,731 |
Derivatives | $6,058,000 | 778 |
2017-12-31 | Rank | |
# of Employees: | 114 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $440,521,000 | 1,612 |
Cash and due from depository institutions | $19,803,000 | 1,269 |
Interest-bearing balances | $11,387,000 | 2,376 |
Securities | $85,987,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $17,084,000 | 176 |
Net loans & leases | $296,092,000 | 1,617 |
Loan loss allowance | $4,057,000 | 1,465 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,021,000 | 1,591 |
Other real estate owned | $0 | 1,269 |
Goodwill and other intangibles | $945,000 | 1,585 |
All other assets | $13,589,000 | 1,441 |
Life insurance assets | $8,134,000 | 1,162 |
Total liabilities and capital | $440,521,000 | 1,612 |
Total liabilities | $402,935,000 | 1,569 |
Total deposits | $392,115,000 | 1,517 |
Interest-bearing deposits | $283,341,000 | 1,624 |
Deposits held in domestic offices | $392,115,000 | 1,517 |
% insured | 73.08% | 4,283 |
Federal funds purchased & repurchase agreements | $1,766,000 | 1,250 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,916,000 | 2,046 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,138,000 | 1,890 |
Total equity capital | $37,586,000 | 1,999 |
Total bank equity capital | $37,586,000 | 1,999 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $1,250,000 | 4,431 |
Undivided profits | $35,836,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,504,000 | 1,166 |
Earning assets | $410,550,000 | 1,597 |
Long-term assets (5+ years) | $110,142,000 | 1,844 |
Average Assets, year-to-date | $423,037,000 | 1,626 |
Average Assets, quarterly | $432,665,000 | 1,622 |
Volatile liabilities | $33,470,000 | 1,534 |
Insider loans | $541,000 | 3,732 |
FHLB advances | $6,916,000 | 1,983 |
Loans and leases held for sale | $3,215,000 | 554 |
Unused loan commitments | $46,440,000 | 1,675 |
Tier 1 (core) risk-based capital | $37,295,000 | 1,974 |
Tier 2 risk-based capital | $4,057,000 | 1,364 |
Total risk weighted assets | $333,152,000 | 1,518 |
Total unused commitments | $46,440,000 | 1,675 |
Derivatives | $3,410,000 | 869 |
2017-09-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $424,809,000 | 1,661 |
Cash and due from depository institutions | $19,422,000 | 1,350 |
Interest-bearing balances | $10,749,000 | 2,463 |
Securities | $91,312,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $4,713,000 | 609 |
Net loans & leases | $288,208,000 | 1,649 |
Loan loss allowance | $3,899,000 | 1,540 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,042,000 | 1,586 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $1,019,000 | 1,558 |
All other assets | $13,093,000 | 1,517 |
Life insurance assets | $7,674,000 | 1,219 |
Total liabilities and capital | $424,809,000 | 1,661 |
Total liabilities | $388,023,000 | 1,631 |
Total deposits | $371,780,000 | 1,595 |
Interest-bearing deposits | $262,291,000 | 1,743 |
Deposits held in domestic offices | $371,780,000 | 1,595 |
% insured | 76.58% | 3,966 |
Federal funds purchased & repurchase agreements | $2,084,000 | 1,229 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,025,000 | 1,614 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,134,000 | 1,967 |
Total equity capital | $36,786,000 | 2,055 |
Total bank equity capital | $36,786,000 | 2,055 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $1,250,000 | 4,480 |
Undivided profits | $35,036,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,507,000 | 1,173 |
Earning assets | $394,982,000 | 1,658 |
Long-term assets (5+ years) | $105,369,000 | 1,911 |
Average Assets, year-to-date | $418,666,000 | 1,650 |
Average Assets, quarterly | $420,399,000 | 1,668 |
Volatile liabilities | $31,866,000 | 1,582 |
Insider loans | $409,000 | 4,010 |
FHLB advances | $12,025,000 | 1,558 |
Loans and leases held for sale | $6,414,000 | 405 |
Unused loan commitments | $48,019,000 | 1,665 |
Tier 1 (core) risk-based capital | $35,879,000 | 2,038 |
Tier 2 risk-based capital | $3,880,000 | 1,423 |
Total risk weighted assets | $310,349,000 | 1,615 |
Total unused commitments | $48,019,000 | 1,665 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $415,989,000 | 1,680 |
Cash and due from depository institutions | $21,884,000 | 1,350 |
Interest-bearing balances | $12,289,000 | 2,265 |
Securities | $94,762,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $5,093,000 | 602 |
Net loans & leases | $272,889,000 | 1,708 |
Loan loss allowance | $3,896,000 | 1,536 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,141,000 | 1,567 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $1,094,000 | 1,520 |
All other assets | $13,126,000 | 1,492 |
Life insurance assets | $7,628,000 | 1,211 |
Total liabilities and capital | $415,989,000 | 1,680 |
Total liabilities | $379,771,000 | 1,648 |
Total deposits | $368,365,000 | 1,604 |
Interest-bearing deposits | $262,685,000 | 1,745 |
Deposits held in domestic offices | $368,365,000 | 1,603 |
% insured | 75.70% | 4,197 |
Federal funds purchased & repurchase agreements | $1,254,000 | 1,385 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,984,000 | 1,992 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,168,000 | 1,851 |
Total equity capital | $36,218,000 | 2,057 |
Total bank equity capital | $36,218,000 | 2,057 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $1,250,000 | 4,520 |
Undivided profits | $34,468,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,727,000 | 985 |
Earning assets | $385,033,000 | 1,687 |
Long-term assets (5+ years) | $107,636,000 | 1,897 |
Average Assets, year-to-date | $416,618,330 | 1,661 |
Average Assets, quarterly | $420,139,000 | 1,660 |
Volatile liabilities | $26,377,000 | 1,749 |
Insider loans | $384,000 | 4,083 |
FHLB advances | $7,381,000 | 1,979 |
Loans and leases held for sale | $6,076,000 | 443 |
Unused loan commitments | $45,317,000 | 1,735 |
Tier 1 (core) risk-based capital | $35,146,000 | 2,057 |
Tier 2 risk-based capital | $3,730,000 | 1,451 |
Total risk weighted assets | $298,273,000 | 1,651 |
Total unused commitments | $45,317,000 | 1,735 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $424,289,000 | 1,661 |
Cash and due from depository institutions | $21,654,000 | 1,345 |
Interest-bearing balances | $10,020,000 | 2,840 |
Securities | $92,621,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $10,858,000 | 323 |
Net loans & leases | $277,710,000 | 1,672 |
Loan loss allowance | $3,913,000 | 1,521 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,143,000 | 1,571 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $1,168,000 | 1,487 |
All other assets | $13,135,000 | 1,489 |
Life insurance assets | $7,583,000 | 1,211 |
Total liabilities and capital | $424,289,000 | 1,661 |
Total liabilities | $386,514,000 | 1,633 |
Total deposits | $375,569,000 | 1,589 |
Interest-bearing deposits | $271,828,000 | 1,710 |
Deposits held in domestic offices | $375,569,000 | 1,588 |
% insured | 73.74% | 4,461 |
Federal funds purchased & repurchase agreements | $1,694,000 | 1,232 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,424,000 | 1,934 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,827,000 | 2,094 |
Total equity capital | $37,775,000 | 1,976 |
Total bank equity capital | $37,775,000 | 1,976 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $1,250,000 | 4,567 |
Undivided profits | $36,025,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,597,000 | 1,004 |
Earning assets | $391,209,000 | 1,665 |
Long-term assets (5+ years) | $105,073,000 | 1,957 |
Average Assets, year-to-date | $416,933,000 | 1,672 |
Average Assets, quarterly | $416,933,000 | 1,672 |
Volatile liabilities | $27,738,000 | 1,640 |
Insider loans | $400,000 | 4,107 |
FHLB advances | $7,424,000 | 1,869 |
Loans and leases held for sale | $3,328,000 | 526 |
Unused loan commitments | $38,029,000 | 1,944 |
Tier 1 (core) risk-based capital | $37,141,000 | 1,963 |
Tier 2 risk-based capital | $3,913,000 | 1,387 |
Total risk weighted assets | $313,911,000 | 1,580 |
Total unused commitments | $38,029,000 | 1,944 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 102 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $409,577,000 | 1,697 |
Cash and due from depository institutions | $18,060,000 | 1,421 |
Interest-bearing balances | $10,831,000 | 2,533 |
Securities | $86,012,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $15,208,000 | 202 |
Net loans & leases | $269,697,000 | 1,716 |
Loan loss allowance | $3,779,000 | 1,563 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,176,000 | 1,561 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $1,243,000 | 1,458 |
All other assets | $12,181,000 | 1,603 |
Life insurance assets | $7,538,000 | 1,209 |
Total liabilities and capital | $409,577,000 | 1,697 |
Total liabilities | $373,517,000 | 1,671 |
Total deposits | $360,359,000 | 1,626 |
Interest-bearing deposits | $254,019,000 | 1,782 |
Deposits held in domestic offices | $360,359,000 | 1,626 |
% insured | 74.64% | 4,372 |
Federal funds purchased & repurchase agreements | $3,282,000 | 1,123 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,883,000 | 1,982 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,993,000 | 1,964 |
Total equity capital | $36,060,000 | 2,027 |
Total bank equity capital | $36,060,000 | 2,027 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $1,250,000 | 4,608 |
Undivided profits | $34,310,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,425,000 | 1,131 |
Earning assets | $381,748,000 | 1,682 |
Long-term assets (5+ years) | $100,382,000 | 2,011 |
Average Assets, year-to-date | $387,092,200 | 1,733 |
Average Assets, quarterly | $402,196,000 | 1,713 |
Volatile liabilities | $25,044,000 | 1,792 |
Insider loans | $404,000 | 4,146 |
FHLB advances | $7,883,000 | 1,910 |
Loans and leases held for sale | $3,445,000 | 612 |
Unused loan commitments | $38,700,000 | 1,893 |
Tier 1 (core) risk-based capital | $35,582,000 | 2,039 |
Tier 2 risk-based capital | $3,779,000 | 1,415 |
Total risk weighted assets | $314,147,000 | 1,561 |
Total unused commitments | $38,700,000 | 1,893 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 104 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $394,815,000 | 1,750 |
Cash and due from depository institutions | $18,985,000 | 1,395 |
Interest-bearing balances | $9,973,000 | 2,773 |
Securities | $87,905,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $12,152,000 | 279 |
Net loans & leases | $255,888,000 | 1,785 |
Loan loss allowance | $3,728,000 | 1,599 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,200,000 | 1,566 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $1,361,000 | 1,399 |
All other assets | $11,324,000 | 1,639 |
Life insurance assets | $7,498,000 | 1,203 |
Total liabilities and capital | $394,815,000 | 1,750 |
Total liabilities | $358,401,000 | 1,714 |
Total deposits | $342,035,000 | 1,675 |
Interest-bearing deposits | $244,891,000 | 1,818 |
Deposits held in domestic offices | $342,035,000 | 1,675 |
% insured | 76.55% | 4,276 |
Federal funds purchased & repurchase agreements | $4,202,000 | 1,036 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,888,000 | 1,860 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,276,000 | 1,906 |
Total equity capital | $36,414,000 | 2,069 |
Total bank equity capital | $36,414,000 | 2,069 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $1,250,000 | 4,662 |
Undivided profits | $34,664,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,031,000 | 1,356 |
Earning assets | $365,918,000 | 1,745 |
Long-term assets (5+ years) | $104,241,000 | 1,932 |
Average Assets, year-to-date | $381,471,000 | 1,757 |
Average Assets, quarterly | $383,641,000 | 1,773 |
Volatile liabilities | $21,085,000 | 2,001 |
Insider loans | $724,000 | 3,608 |
FHLB advances | $7,884,000 | 1,952 |
Loans and leases held for sale | $6,541,000 | 495 |
Unused loan commitments | $39,934,000 | 1,839 |
Tier 1 (core) risk-based capital | $34,650,000 | 2,074 |
Tier 2 risk-based capital | $3,501,000 | 1,512 |
Total risk weighted assets | $279,867,000 | 1,721 |
Total unused commitments | $39,934,000 | 1,839 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 102 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $372,467,000 | 1,830 |
Cash and due from depository institutions | $17,763,000 | 1,431 |
Interest-bearing balances | $11,879,000 | 2,409 |
Securities | $95,531,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $238,451,000 | 1,871 |
Loan loss allowance | $3,213,000 | 1,839 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,293,000 | 1,539 |
Other real estate owned | $176,000 | 1,431 |
Goodwill and other intangibles | $1,570,000 | 1,327 |
All other assets | $11,683,000 | 1,589 |
Life insurance assets | $7,453,000 | 1,199 |
Total liabilities and capital | $372,467,000 | 1,830 |
Total liabilities | $338,247,000 | 1,781 |
Total deposits | $330,647,000 | 1,715 |
Interest-bearing deposits | $234,654,000 | 1,879 |
Deposits held in domestic offices | $330,647,000 | 1,714 |
% insured | 78.71% | 4,056 |
Federal funds purchased & repurchase agreements | $2,819,000 | 1,211 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,086,000 | 2,752 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,695,000 | 2,244 |
Total equity capital | $34,220,000 | 2,181 |
Total bank equity capital | $34,220,000 | 2,181 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $1,250,000 | 4,727 |
Undivided profits | $32,470,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,426,000 | 1,052 |
Earning assets | $345,861,000 | 1,826 |
Long-term assets (5+ years) | $94,883,000 | 2,062 |
Average Assets, year-to-date | $377,023,000 | 1,778 |
Average Assets, quarterly | $376,659,500 | 1,794 |
Volatile liabilities | $17,380,000 | 2,272 |
Insider loans | $328,000 | 4,412 |
FHLB advances | $3,086,000 | 2,670 |
Loans and leases held for sale | $7,346,000 | 447 |
Unused loan commitments | $39,605,000 | 1,868 |
Tier 1 (core) risk-based capital | $32,144,000 | 2,200 |
Tier 2 risk-based capital | $3,213,000 | 1,628 |
Total risk weighted assets | $266,871,000 | 1,774 |
Total unused commitments | $39,605,000 | 1,868 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 102 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $380,852,000 | 1,776 |
Cash and due from depository institutions | $17,273,000 | 1,407 |
Interest-bearing balances | $11,048,000 | 2,709 |
Securities | $93,548,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $13,708,000 | 265 |
Net loans & leases | $235,702,000 | 1,871 |
Loan loss allowance | $2,988,000 | 1,958 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,345,000 | 1,545 |
Other real estate owned | $176,000 | 1,407 |
Goodwill and other intangibles | $1,644,000 | 1,289 |
All other assets | $11,456,000 | 1,600 |
Life insurance assets | $7,407,000 | 1,192 |
Total liabilities and capital | $380,852,000 | 1,776 |
Total liabilities | $347,335,000 | 1,738 |
Total deposits | $341,610,000 | 1,659 |
Interest-bearing deposits | $243,563,000 | 1,821 |
Deposits held in domestic offices | $341,610,000 | 1,659 |
% insured | 76.68% | 4,425 |
Federal funds purchased & repurchase agreements | $1,077,000 | 1,464 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,127,000 | 2,639 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,521,000 | 2,335 |
Total equity capital | $33,517,000 | 2,189 |
Total bank equity capital | $33,517,000 | 2,189 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $1,250,000 | 4,772 |
Undivided profits | $31,767,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,190,000 | 1,166 |
Earning assets | $354,006,000 | 1,771 |
Long-term assets (5+ years) | $93,184,000 | 2,093 |
Average Assets, year-to-date | $379,301,000 | 1,764 |
Average Assets, quarterly | $379,301,000 | 1,764 |
Volatile liabilities | $19,178,000 | 2,074 |
Insider loans | $186,000 | 4,806 |
FHLB advances | $3,127,000 | 2,561 |
Loans and leases held for sale | $7,649,000 | 378 |
Unused loan commitments | $32,990,000 | 2,087 |
Tier 1 (core) risk-based capital | $31,723,000 | 2,217 |
Tier 2 risk-based capital | $2,988,000 | 1,727 |
Total risk weighted assets | $266,265,000 | 1,753 |
Total unused commitments | $32,990,000 | 2,087 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 103 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $377,750,000 | 1,775 |
Cash and due from depository institutions | $18,001,000 | 1,396 |
Interest-bearing balances | $11,152,000 | 2,562 |
Securities | $97,443,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $7,127,000 | 490 |
Net loans & leases | $235,183,000 | 1,872 |
Loan loss allowance | $2,821,000 | 2,046 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,405,000 | 1,538 |
Other real estate owned | $176,000 | 1,396 |
Goodwill and other intangibles | $1,718,000 | 1,267 |
All other assets | $10,697,000 | 1,709 |
Life insurance assets | $6,476,000 | 1,329 |
Total liabilities and capital | $377,750,000 | 1,775 |
Total liabilities | $345,905,000 | 1,740 |
Total deposits | $328,411,000 | 1,717 |
Interest-bearing deposits | $231,084,000 | 1,888 |
Deposits held in domestic offices | $328,411,000 | 1,717 |
% insured | 77.72% | 4,281 |
Federal funds purchased & repurchase agreements | $954,000 | 1,628 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,268,000 | 1,435 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,272,000 | 2,595 |
Total equity capital | $31,845,000 | 2,259 |
Total bank equity capital | $31,845,000 | 2,259 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $1,250,000 | 4,817 |
Undivided profits | $30,095,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,140,000 | 1,229 |
Earning assets | $350,905,000 | 1,776 |
Long-term assets (5+ years) | $92,020,000 | 2,124 |
Average Assets, year-to-date | $364,932,200 | 1,796 |
Average Assets, quarterly | $365,556,000 | 1,818 |
Volatile liabilities | $15,140,000 | 2,419 |
Insider loans | $190,000 | 4,858 |
FHLB advances | $15,268,000 | 1,380 |
Loans and leases held for sale | $7,768,000 | 390 |
Unused loan commitments | $33,957,000 | 2,020 |
Tier 1 (core) risk-based capital | $30,444,000 | 2,276 |
Tier 2 risk-based capital | $2,821,000 | 1,798 |
Total risk weighted assets | $272,579,000 | 1,718 |
Total unused commitments | $33,957,000 | 2,020 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 91 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $353,362,000 | 1,884 |
Cash and due from depository institutions | $16,736,000 | 1,632 |
Interest-bearing balances | $12,138,000 | 2,358 |
Securities | $107,563,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $209,667,000 | 2,027 |
Loan loss allowance | $3,086,000 | 1,913 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,290,000 | 1,565 |
Other real estate owned | $176,000 | 1,632 |
Goodwill and other intangibles | $1,792,000 | 1,246 |
All other assets | $10,138,000 | 1,787 |
Life insurance assets | $6,438,000 | 1,319 |
Total liabilities and capital | $353,362,000 | 1,884 |
Total liabilities | $322,156,000 | 1,843 |
Total deposits | $309,165,000 | 1,792 |
Interest-bearing deposits | $214,576,000 | 2,006 |
Deposits held in domestic offices | $309,165,000 | 1,792 |
% insured | 80.76% | 3,870 |
Federal funds purchased & repurchase agreements | $3,004,000 | 1,264 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,331,000 | 1,982 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,656,000 | 2,364 |
Total equity capital | $31,206,000 | 2,302 |
Total bank equity capital | $31,206,000 | 2,302 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $1,250,000 | 4,885 |
Undivided profits | $29,456,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,766,000 | 1,569 |
Earning assets | $329,368,000 | 1,879 |
Long-term assets (5+ years) | $91,081,000 | 2,134 |
Average Assets, year-to-date | $361,727,750 | 1,821 |
Average Assets, quarterly | $357,369,000 | 1,855 |
Volatile liabilities | $16,731,000 | 2,284 |
Insider loans | $193,000 | 4,920 |
FHLB advances | $8,331,000 | 1,907 |
Loans and leases held for sale | $2,072,000 | 766 |
Unused loan commitments | $41,622,000 | 1,770 |
Tier 1 (core) risk-based capital | $29,602,000 | 2,336 |
Tier 2 risk-based capital | $3,007,000 | 1,693 |
Total risk weighted assets | $240,462,000 | 1,895 |
Total unused commitments | $41,622,000 | 1,770 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 93 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $361,376,000 | 1,855 |
Cash and due from depository institutions | $19,632,000 | 1,600 |
Interest-bearing balances | $14,175,000 | 2,047 |
Securities | $119,896,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $202,243,000 | 2,074 |
Loan loss allowance | $3,157,000 | 1,886 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,265,000 | 1,576 |
Other real estate owned | $176,000 | 1,600 |
Goodwill and other intangibles | $1,866,000 | 1,232 |
All other assets | $10,298,000 | 1,753 |
Life insurance assets | $6,400,000 | 1,324 |
Total liabilities and capital | $361,376,000 | 1,855 |
Total liabilities | $331,328,000 | 1,805 |
Total deposits | $315,297,000 | 1,770 |
Interest-bearing deposits | $218,336,000 | 1,987 |
Deposits held in domestic offices | $315,297,000 | 1,769 |
% insured | 79.64% | 4,233 |
Federal funds purchased & repurchase agreements | $6,029,000 | 990 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,533,000 | 1,986 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,469,000 | 2,420 |
Total equity capital | $30,048,000 | 2,354 |
Total bank equity capital | $30,048,000 | 2,354 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $1,250,000 | 4,943 |
Undivided profits | $28,298,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,111,000 | 1,198 |
Earning assets | $336,314,000 | 1,846 |
Long-term assets (5+ years) | $101,408,000 | 2,010 |
Average Assets, year-to-date | $364,516,330 | 1,818 |
Average Assets, quarterly | $364,504,000 | 1,832 |
Volatile liabilities | $25,946,000 | 1,688 |
Insider loans | $196,000 | 4,952 |
FHLB advances | $8,533,000 | 1,917 |
Loans and leases held for sale | $4,742,000 | 585 |
Unused loan commitments | $39,563,000 | 1,815 |
Tier 1 (core) risk-based capital | $28,575,000 | 2,393 |
Tier 2 risk-based capital | $2,943,000 | 1,723 |
Total risk weighted assets | $235,193,000 | 1,920 |
Total unused commitments | $39,563,000 | 1,815 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 90 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $367,632,000 | 1,818 |
Cash and due from depository institutions | $22,992,000 | 1,645 |
Interest-bearing balances | $17,088,000 | 2,079 |
Securities | $118,368,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $10,655,000 | 435 |
Net loans & leases | $196,251,000 | 2,111 |
Loan loss allowance | $3,188,000 | 1,883 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,297,000 | 1,575 |
Other real estate owned | $176,000 | 1,645 |
Goodwill and other intangibles | $1,941,000 | 1,197 |
All other assets | $9,952,000 | 1,775 |
Life insurance assets | $6,361,000 | 1,321 |
Total liabilities and capital | $367,632,000 | 1,818 |
Total liabilities | $337,955,000 | 1,773 |
Total deposits | $324,863,000 | 1,737 |
Interest-bearing deposits | $222,823,000 | 1,983 |
Deposits held in domestic offices | $324,863,000 | 1,735 |
% insured | 76.93% | 4,750 |
Federal funds purchased & repurchase agreements | $8,170,000 | 832 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,574,000 | 2,595 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,348,000 | 2,563 |
Total equity capital | $29,677,000 | 2,404 |
Total bank equity capital | $29,677,000 | 2,404 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $1,250,000 | 4,995 |
Undivided profits | $27,927,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,872,000 | 1,333 |
Earning assets | $342,362,000 | 1,814 |
Long-term assets (5+ years) | $103,165,000 | 1,976 |
Average Assets, year-to-date | $366,086,500 | 1,816 |
Average Assets, quarterly | $366,086,500 | 1,816 |
Volatile liabilities | $23,455,000 | 1,753 |
Insider loans | $252,000 | 4,825 |
FHLB advances | $3,574,000 | 2,513 |
Loans and leases held for sale | $3,777,000 | 615 |
Unused loan commitments | $31,254,000 | 2,114 |
Tier 1 (core) risk-based capital | $27,757,000 | 2,452 |
Tier 2 risk-based capital | $2,821,000 | 1,775 |
Total risk weighted assets | $225,323,000 | 1,971 |
Total unused commitments | $31,254,000 | 2,114 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 90 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $364,541,000 | 1,828 |
Cash and due from depository institutions | $22,475,000 | 1,649 |
Interest-bearing balances | $12,264,000 | 2,404 |
Securities | $115,590,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $8,427,000 | 461 |
Net loans & leases | $198,422,000 | 2,091 |
Loan loss allowance | $3,163,000 | 1,920 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,362,000 | 1,578 |
Other real estate owned | $288,000 | 1,649 |
Goodwill and other intangibles | $2,015,000 | 1,173 |
All other assets | $9,962,000 | 1,795 |
Life insurance assets | $6,325,000 | 1,325 |
Total liabilities and capital | $364,541,000 | 1,828 |
Total liabilities | $336,215,000 | 1,777 |
Total deposits | $328,347,000 | 1,706 |
Interest-bearing deposits | $226,867,000 | 1,933 |
Deposits held in domestic offices | $328,347,000 | 1,705 |
% insured | 75.27% | 5,039 |
Federal funds purchased & repurchase agreements | $2,905,000 | 1,349 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,779,000 | 2,709 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,184,000 | 2,755 |
Total equity capital | $28,326,000 | 2,478 |
Total bank equity capital | $28,326,000 | 2,477 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $1,250,000 | 5,063 |
Undivided profits | $26,576,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,889,000 | 1,355 |
Earning assets | $334,703,000 | 1,842 |
Long-term assets (5+ years) | $104,960,000 | 1,967 |
Average Assets, year-to-date | $332,996,800 | 1,947 |
Average Assets, quarterly | $349,774,000 | 1,887 |
Volatile liabilities | $18,502,000 | 2,162 |
Insider loans | $253,000 | 4,916 |
FHLB advances | $3,779,000 | 2,619 |
Loans and leases held for sale | $3,803,000 | 536 |
Unused loan commitments | $30,434,000 | 2,094 |
Tier 1 (core) risk-based capital | $26,439,000 | 2,563 |
Tier 2 risk-based capital | $2,937,000 | 1,722 |
Total risk weighted assets | $234,698,000 | 1,907 |
Total unused commitments | $30,434,000 | 2,094 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 89 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $335,007,000 | 1,985 |
Cash and due from depository institutions | $15,286,000 | 1,684 |
Interest-bearing balances | $10,040,000 | 2,653 |
Securities | $109,788,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $4,151,000 | 840 |
Net loans & leases | $186,903,000 | 2,184 |
Loan loss allowance | $4,214,000 | 1,522 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,379,000 | 1,580 |
Other real estate owned | $176,000 | 1,684 |
Goodwill and other intangibles | $2,088,000 | 1,158 |
All other assets | $9,236,000 | 1,943 |
Life insurance assets | $5,902,000 | 1,403 |
Total liabilities and capital | $335,007,000 | 1,985 |
Total liabilities | $307,525,000 | 1,924 |
Total deposits | $298,174,000 | 1,871 |
Interest-bearing deposits | $210,111,000 | 2,090 |
Deposits held in domestic offices | $298,174,000 | 1,870 |
% insured | 81.31% | 4,197 |
Federal funds purchased & repurchase agreements | $4,004,000 | 1,216 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,781,000 | 2,702 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,566,000 | 2,418 |
Total equity capital | $27,482,000 | 2,529 |
Total bank equity capital | $27,482,000 | 2,529 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $1,250,000 | 5,126 |
Undivided profits | $25,732,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,642,000 | 1,654 |
Earning assets | $310,882,000 | 1,973 |
Long-term assets (5+ years) | $98,181,000 | 2,081 |
Average Assets, year-to-date | $325,110,750 | 2,009 |
Average Assets, quarterly | $333,238,500 | 1,988 |
Volatile liabilities | $19,863,000 | 2,042 |
Insider loans | $216,000 | 5,069 |
FHLB advances | $3,781,000 | 2,611 |
Loans and leases held for sale | $2,576,000 | 672 |
Unused loan commitments | $32,088,000 | 2,033 |
Tier 1 (core) risk-based capital | $25,673,000 | 2,624 |
Tier 2 risk-based capital | $2,770,000 | 1,813 |
Total risk weighted assets | $220,173,000 | 1,997 |
Total unused commitments | $32,088,000 | 2,033 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 91 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $331,470,000 | 2,000 |
Cash and due from depository institutions | $20,656,000 | 1,652 |
Interest-bearing balances | $10,035,000 | 2,686 |
Securities | $106,173,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $185,190,000 | 2,183 |
Loan loss allowance | $4,372,000 | 1,480 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,492,000 | 1,558 |
Other real estate owned | $176,000 | 1,652 |
Goodwill and other intangibles | $2,253,000 | 1,109 |
All other assets | $9,530,000 | 1,873 |
Life insurance assets | $5,880,000 | 1,384 |
Total liabilities and capital | $331,470,000 | 2,000 |
Total liabilities | $304,676,000 | 1,942 |
Total deposits | $293,472,000 | 1,897 |
Interest-bearing deposits | $210,512,000 | 2,085 |
Deposits held in domestic offices | $293,472,000 | 1,896 |
% insured | 81.05% | 4,409 |
Federal funds purchased & repurchase agreements | $5,658,000 | 1,049 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,984,000 | 2,697 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,562,000 | 2,330 |
Total equity capital | $26,794,000 | 2,553 |
Total bank equity capital | $26,794,000 | 2,553 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $1,250,000 | 5,171 |
Undivided profits | $25,044,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,946,000 | 1,282 |
Earning assets | $301,398,000 | 2,019 |
Long-term assets (5+ years) | $95,546,000 | 2,136 |
Average Assets, year-to-date | $321,812,000 | 2,029 |
Average Assets, quarterly | $328,150,500 | 2,003 |
Volatile liabilities | $21,256,000 | 1,900 |
Insider loans | $221,000 | 5,099 |
FHLB advances | $3,984,000 | 2,606 |
Loans and leases held for sale | $2,260,000 | 743 |
Unused loan commitments | $25,661,000 | 2,364 |
Tier 1 (core) risk-based capital | $24,757,000 | 2,673 |
Tier 2 risk-based capital | $2,732,000 | 1,838 |
Total risk weighted assets | $216,913,000 | 2,009 |
Total unused commitments | $25,661,000 | 2,364 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 91 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $324,831,000 | 2,032 |
Cash and due from depository institutions | $22,211,000 | 1,654 |
Interest-bearing balances | $14,513,000 | 2,315 |
Securities | $96,701,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $3,958,000 | 1,132 |
Net loans & leases | $181,944,000 | 2,192 |
Loan loss allowance | $4,253,000 | 1,540 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,521,000 | 1,570 |
Other real estate owned | $383,000 | 1,654 |
Goodwill and other intangibles | $2,282,000 | 1,110 |
All other assets | $9,831,000 | 1,839 |
Life insurance assets | $5,780,000 | 1,386 |
Total liabilities and capital | $324,831,000 | 2,032 |
Total liabilities | $298,567,000 | 1,970 |
Total deposits | $288,640,000 | 1,928 |
Interest-bearing deposits | $205,734,000 | 2,156 |
Deposits held in domestic offices | $288,640,000 | 1,928 |
% insured | 80.52% | 4,599 |
Federal funds purchased & repurchase agreements | $4,620,000 | 1,139 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,021,000 | 2,522 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,286,000 | 2,585 |
Total equity capital | $26,264,000 | 2,569 |
Total bank equity capital | $26,264,000 | 2,569 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $1,250,000 | 5,226 |
Undivided profits | $24,514,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,670,000 | 1,492 |
Earning assets | $297,116,000 | 2,049 |
Long-term assets (5+ years) | $86,717,000 | 2,270 |
Average Assets, year-to-date | $316,983,000 | 2,067 |
Average Assets, quarterly | $316,983,000 | 2,067 |
Volatile liabilities | $19,534,000 | 1,960 |
Insider loans | $227,000 | 5,112 |
FHLB advances | $4,021,000 | 2,442 |
Loans and leases held for sale | $2,236,000 | 632 |
Unused loan commitments | $24,717,000 | 2,423 |
Tier 1 (core) risk-based capital | $24,531,000 | 2,681 |
Tier 2 risk-based capital | $2,682,000 | 1,863 |
Total risk weighted assets | $213,022,000 | 2,018 |
Total unused commitments | $24,717,000 | 2,423 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 94 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $309,135,000 | 2,121 |
Cash and due from depository institutions | $17,306,000 | 1,595 |
Interest-bearing balances | $8,487,000 | 3,072 |
Securities | $73,925,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $10,851,000 | 399 |
Net loans & leases | $187,271,000 | 2,142 |
Loan loss allowance | $4,427,000 | 1,509 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,590,000 | 1,548 |
Other real estate owned | $57,000 | 1,595 |
Goodwill and other intangibles | $2,312,000 | 1,104 |
All other assets | $9,823,000 | 1,871 |
Life insurance assets | $5,760,000 | 1,375 |
Total liabilities and capital | $309,135,000 | 2,121 |
Total liabilities | $283,962,000 | 2,061 |
Total deposits | $274,131,000 | 2,011 |
Interest-bearing deposits | $198,555,000 | 2,214 |
Deposits held in domestic offices | $274,131,000 | 2,010 |
% insured | 79.18% | 4,851 |
Federal funds purchased & repurchase agreements | $4,569,000 | 1,225 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,224,000 | 2,618 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,038,000 | 2,924 |
Total equity capital | $25,173,000 | 2,614 |
Total bank equity capital | $25,173,000 | 2,614 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $1,250,000 | 5,287 |
Undivided profits | $23,423,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,405,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,663,000 | 1,588 |
Earning assets | $280,534,000 | 2,148 |
Long-term assets (5+ years) | $77,235,000 | 2,458 |
Average Assets, year-to-date | $289,884,800 | 2,212 |
Average Assets, quarterly | $297,812,000 | 2,179 |
Volatile liabilities | $20,449,000 | 1,932 |
Insider loans | $294,000 | 4,962 |
FHLB advances | $4,224,000 | 2,536 |
Loans and leases held for sale | $1,350,000 | 820 |
Unused loan commitments | $22,938,000 | 2,488 |
Tier 1 (core) risk-based capital | $23,616,000 | 2,741 |
Tier 2 risk-based capital | $2,705,000 | 1,836 |
Total risk weighted assets | $214,657,000 | 2,003 |
Total unused commitments | $22,938,000 | 2,488 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 91 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $286,489,000 | 2,251 |
Cash and due from depository institutions | $14,048,000 | 1,657 |
Interest-bearing balances | $8,572,000 | 3,102 |
Securities | $62,715,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $2,699,000 | 1,224 |
Net loans & leases | $187,388,000 | 2,126 |
Loan loss allowance | $4,297,000 | 1,595 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,650,000 | 1,535 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $2,341,000 | 1,093 |
All other assets | $9,648,000 | 1,884 |
Life insurance assets | $5,707,000 | 1,345 |
Total liabilities and capital | $286,489,000 | 2,251 |
Total liabilities | $261,784,000 | 2,206 |
Total deposits | $253,722,000 | 2,151 |
Interest-bearing deposits | $179,230,000 | 2,433 |
Deposits held in domestic offices | $253,722,000 | 2,150 |
% insured | 83.69% | 4,128 |
Federal funds purchased & repurchase agreements | $2,272,000 | 1,538 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,225,000 | 2,615 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,565,000 | 2,417 |
Total equity capital | $24,705,000 | 2,685 |
Total bank equity capital | $24,705,000 | 2,685 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $1,250,000 | 5,339 |
Undivided profits | $22,955,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,922,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,528,000 | 1,817 |
Earning assets | $261,374,000 | 2,264 |
Long-term assets (5+ years) | $70,827,000 | 2,602 |
Average Assets, year-to-date | $285,072,250 | 2,247 |
Average Assets, quarterly | $284,978,500 | 2,253 |
Volatile liabilities | $17,545,000 | 2,161 |
Insider loans | $285,000 | 5,042 |
FHLB advances | $4,225,000 | 2,520 |
Loans and leases held for sale | $2,249,000 | 730 |
Unused loan commitments | $24,676,000 | 2,363 |
Tier 1 (core) risk-based capital | $22,986,000 | 2,802 |
Tier 2 risk-based capital | $2,619,000 | 1,881 |
Total risk weighted assets | $207,804,000 | 2,041 |
Total unused commitments | $24,676,000 | 2,363 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 94 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $283,468,000 | 2,263 |
Cash and due from depository institutions | $13,733,000 | 1,604 |
Interest-bearing balances | $5,503,000 | 4,017 |
Securities | $63,798,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $185,925,000 | 2,131 |
Loan loss allowance | $4,296,000 | 1,618 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,649,000 | 1,544 |
Other real estate owned | $102,000 | 1,604 |
Goodwill and other intangibles | $2,370,000 | 1,094 |
All other assets | $9,891,000 | 1,828 |
Life insurance assets | $5,655,000 | 1,342 |
Total liabilities and capital | $283,468,000 | 2,263 |
Total liabilities | $259,270,000 | 2,212 |
Total deposits | $249,909,000 | 2,163 |
Interest-bearing deposits | $179,323,000 | 2,448 |
Deposits held in domestic offices | $249,909,000 | 2,162 |
% insured | 82.42% | 4,578 |
Federal funds purchased & repurchase agreements | $6,609,000 | 1,024 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,226,000 | 3,376 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,526,000 | 2,385 |
Total equity capital | $24,198,000 | 2,728 |
Total bank equity capital | $24,198,000 | 2,728 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $1,250,000 | 5,376 |
Undivided profits | $22,448,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,060,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,834,000 | 1,424 |
Earning assets | $255,226,000 | 2,310 |
Long-term assets (5+ years) | $74,959,000 | 2,454 |
Average Assets, year-to-date | $284,600,000 | 2,259 |
Average Assets, quarterly | $285,547,000 | 2,257 |
Volatile liabilities | $21,675,000 | 1,857 |
Insider loans | $275,000 | 5,133 |
FHLB advances | $1,226,000 | 3,248 |
Loans and leases held for sale | $4,221,000 | 675 |
Unused loan commitments | $25,811,000 | 2,292 |
Tier 1 (core) risk-based capital | $22,200,000 | 2,878 |
Tier 2 risk-based capital | $2,626,000 | 1,878 |
Total risk weighted assets | $208,435,000 | 2,020 |
Total unused commitments | $25,811,000 | 2,292 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 91 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $287,626,000 | 2,268 |
Cash and due from depository institutions | $14,610,000 | 1,667 |
Interest-bearing balances | $9,223,000 | 3,575 |
Securities | $57,336,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $11,577,000 | 540 |
Net loans & leases | $183,426,000 | 2,142 |
Loan loss allowance | $4,024,000 | 1,744 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,268,000 | 1,619 |
Other real estate owned | $638,000 | 1,667 |
Goodwill and other intangibles | $2,935,000 | 969 |
All other assets | $9,836,000 | 1,815 |
Life insurance assets | $5,603,000 | 1,332 |
Total liabilities and capital | $287,626,000 | 2,268 |
Total liabilities | $262,083,000 | 2,223 |
Total deposits | $255,561,000 | 2,161 |
Interest-bearing deposits | $181,851,000 | 2,454 |
Deposits held in domestic offices | $255,561,000 | 2,161 |
% insured | 79.34% | 5,268 |
Federal funds purchased & repurchase agreements | $1,972,000 | 1,480 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,281,000 | 2,676 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,269,000 | 2,747 |
Total equity capital | $25,543,000 | 2,675 |
Total bank equity capital | $25,543,000 | 2,675 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $1,250,000 | 5,431 |
Undivided profits | $23,793,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,701,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,607,000 | 1,618 |
Earning assets | $261,562,000 | 2,286 |
Long-term assets (5+ years) | $57,266,000 | 2,966 |
Average Assets, year-to-date | $285,166,000 | 2,286 |
Average Assets, quarterly | $285,166,000 | 2,286 |
Volatile liabilities | $19,311,000 | 1,990 |
Insider loans | $373,000 | 4,882 |
FHLB advances | $3,281,000 | 2,581 |
Loans and leases held for sale | $1,687,000 | 1,013 |
Unused loan commitments | $25,732,000 | 2,308 |
Tier 1 (core) risk-based capital | $22,168,000 | 2,872 |
Tier 2 risk-based capital | $2,573,000 | 1,920 |
Total risk weighted assets | $204,426,000 | 2,049 |
Total unused commitments | $25,732,000 | 2,308 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 88 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $282,706,000 | 2,296 |
Cash and due from depository institutions | $12,249,000 | 1,729 |
Interest-bearing balances | $1,733,000 | 5,572 |
Securities | $54,162,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $10,249,000 | 582 |
Net loans & leases | $183,994,000 | 2,148 |
Loan loss allowance | $3,854,000 | 1,811 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,353,000 | 1,604 |
Other real estate owned | $1,962,000 | 1,729 |
Goodwill and other intangibles | $2,964,000 | 965 |
All other assets | $9,773,000 | 1,836 |
Life insurance assets | $5,550,000 | 1,322 |
Total liabilities and capital | $282,706,000 | 2,296 |
Total liabilities | $258,262,000 | 2,247 |
Total deposits | $251,204,000 | 2,183 |
Interest-bearing deposits | $175,680,000 | 2,506 |
Deposits held in domestic offices | $251,204,000 | 2,183 |
% insured | 84.20% | 5,108 |
Federal funds purchased & repurchase agreements | $2,675,000 | 1,497 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,282,000 | 2,839 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,101,000 | 3,063 |
Total equity capital | $24,444,000 | 2,769 |
Total bank equity capital | $24,444,000 | 2,769 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $1,250,000 | 5,476 |
Undivided profits | $22,694,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,471,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,581,000 | 1,719 |
Earning assets | $250,138,000 | 2,373 |
Long-term assets (5+ years) | $56,037,000 | 2,967 |
Average Assets, year-to-date | $258,836,600 | 2,448 |
Average Assets, quarterly | $276,779,500 | 2,324 |
Volatile liabilities | $20,333,000 | 1,996 |
Insider loans | $322,000 | 5,095 |
FHLB advances | $3,282,000 | 2,736 |
Loans and leases held for sale | $4,689,000 | 773 |
Unused loan commitments | $23,121,000 | 2,392 |
Tier 1 (core) risk-based capital | $21,123,000 | 2,976 |
Tier 2 risk-based capital | $2,566,000 | 1,925 |
Total risk weighted assets | $203,975,000 | 2,066 |
Total unused commitments | $23,121,000 | 2,392 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $270,853,000 | 2,388 |
Cash and due from depository institutions | $12,213,000 | 1,668 |
Interest-bearing balances | $3,154,000 | 4,890 |
Securities | $60,059,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $7,090,000 | 772 |
Net loans & leases | $169,878,000 | 2,326 |
Loan loss allowance | $3,535,000 | 2,012 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,433,000 | 1,587 |
Other real estate owned | $1,476,000 | 1,668 |
Goodwill and other intangibles | $3,067,000 | 942 |
All other assets | $9,637,000 | 1,877 |
Life insurance assets | $5,496,000 | 1,314 |
Total liabilities and capital | $270,853,000 | 2,388 |
Total liabilities | $246,830,000 | 2,330 |
Total deposits | $239,584,000 | 2,272 |
Interest-bearing deposits | $165,286,000 | 2,654 |
Deposits held in domestic offices | $239,584,000 | 2,272 |
% insured | 88.09% | 4,270 |
Federal funds purchased & repurchase agreements | $2,609,000 | 1,486 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,236,000 | 2,903 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,401,000 | 2,769 |
Total equity capital | $24,023,000 | 2,850 |
Total bank equity capital | $24,023,000 | 2,850 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $1,250,000 | 5,546 |
Undivided profits | $22,273,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,587,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,541,000 | 1,922 |
Earning assets | $240,181,000 | 2,458 |
Long-term assets (5+ years) | $51,607,000 | 3,132 |
Average Assets, year-to-date | $252,869,250 | 2,529 |
Average Assets, quarterly | $271,311,500 | 2,371 |
Volatile liabilities | $18,620,000 | 2,140 |
Insider loans | $322,000 | 5,153 |
FHLB advances | $3,236,000 | 2,799 |
Loans and leases held for sale | $3,093,000 | 913 |
Unused loan commitments | $21,099,000 | 2,557 |
Tier 1 (core) risk-based capital | $20,353,000 | 3,078 |
Tier 2 risk-based capital | $2,403,000 | 2,072 |
Total risk weighted assets | $191,098,000 | 2,218 |
Total unused commitments | $21,099,000 | 2,557 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $271,770,000 | 2,360 |
Cash and due from depository institutions | $17,837,000 | 1,687 |
Interest-bearing balances | $7,725,000 | 3,554 |
Securities | $61,847,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $8,302,000 | 681 |
Net loans & leases | $161,634,000 | 2,407 |
Loan loss allowance | $3,375,000 | 2,127 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,399,000 | 1,585 |
Other real estate owned | $1,441,000 | 1,687 |
Goodwill and other intangibles | $3,147,000 | 924 |
All other assets | $10,163,000 | 1,782 |
Life insurance assets | $5,442,000 | 1,306 |
Total liabilities and capital | $271,770,000 | 2,360 |
Total liabilities | $248,251,000 | 2,321 |
Total deposits | $239,913,000 | 2,261 |
Interest-bearing deposits | $165,983,000 | 2,666 |
Deposits held in domestic offices | $239,913,000 | 2,261 |
% insured | 86.96% | 4,719 |
Federal funds purchased & repurchase agreements | $2,812,000 | 1,480 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,236,000 | 2,995 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,290,000 | 1,869 |
Total equity capital | $23,519,000 | 2,854 |
Total bank equity capital | $23,519,000 | 2,854 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $1,250,000 | 5,573 |
Undivided profits | $21,769,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,440,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,752,000 | 1,565 |
Earning assets | $239,508,000 | 2,453 |
Long-term assets (5+ years) | $43,523,000 | 3,457 |
Average Assets, year-to-date | $246,874,670 | 2,584 |
Average Assets, quarterly | $254,519,000 | 2,519 |
Volatile liabilities | $16,207,000 | 2,399 |
Insider loans | $359,000 | 5,106 |
FHLB advances | $3,236,000 | 2,885 |
Loans and leases held for sale | $2,355,000 | 919 |
Unused loan commitments | $20,236,000 | 2,600 |
Tier 1 (core) risk-based capital | $19,832,000 | 3,112 |
Tier 2 risk-based capital | $2,299,000 | 2,155 |
Total risk weighted assets | $186,136,000 | 2,258 |
Total unused commitments | $20,236,000 | 2,600 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $237,268,000 | 2,714 |
Cash and due from depository institutions | $13,126,000 | 1,989 |
Interest-bearing balances | $7,510,000 | 3,870 |
Securities | $52,899,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $17,428,000 | 359 |
Net loans & leases | $138,324,000 | 2,750 |
Loan loss allowance | $3,092,000 | 2,319 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,892,000 | 1,970 |
Other real estate owned | $110,000 | 1,989 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,489,000 | 1,897 |
Life insurance assets | $5,390,000 | 1,292 |
Total liabilities and capital | $237,267,000 | 2,714 |
Total liabilities | $213,648,000 | 2,689 |
Total deposits | $207,192,000 | 2,628 |
Interest-bearing deposits | $146,864,000 | 2,998 |
Deposits held in domestic offices | $207,192,000 | 2,627 |
% insured | 81.05% | 6,036 |
Federal funds purchased & repurchase agreements | $2,374,000 | 1,514 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,082,000 | 3,070 |
Total equity capital | $23,619,000 | 2,815 |
Total bank equity capital | $23,619,000 | 2,815 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $1,250,000 | 5,617 |
Undivided profits | $21,869,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,318,000 | 2,096 |
Earning assets | $216,161,000 | 2,712 |
Long-term assets (5+ years) | $41,033,000 | 3,591 |
Average Assets, year-to-date | $234,427,000 | 2,723 |
Average Assets, quarterly | $234,427,000 | 2,723 |
Volatile liabilities | $13,718,000 | 2,709 |
Insider loans | $417,000 | 4,988 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $2,137,000 | 935 |
Unused loan commitments | $17,614,000 | 2,820 |
Tier 1 (core) risk-based capital | $23,115,000 | 2,729 |
Tier 2 risk-based capital | $2,156,000 | 2,276 |
Total risk weighted assets | $171,546,000 | 2,433 |
Total unused commitments | $17,614,000 | 2,820 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 78 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $231,586,000 | 2,749 |
Cash and due from depository institutions | $10,284,000 | 1,938 |
Interest-bearing balances | $4,166,000 | 4,377 |
Securities | $56,003,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $9,783,000 | 627 |
Net loans & leases | $139,912,000 | 2,776 |
Loan loss allowance | $2,818,000 | 2,488 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,965,000 | 1,962 |
Other real estate owned | $127,000 | 1,938 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,512,000 | 1,921 |
Life insurance assets | $5,334,000 | 1,280 |
Total liabilities and capital | $231,586,000 | 2,749 |
Total liabilities | $208,834,000 | 2,726 |
Total deposits | $191,302,000 | 2,785 |
Interest-bearing deposits | $136,962,000 | 3,141 |
Deposits held in domestic offices | $191,302,000 | 2,784 |
% insured | 83.47% | 5,641 |
Federal funds purchased & repurchase agreements | $2,607,000 | 1,551 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,000,000 | 1,607 |
Subordinated debt | $0 | 193 |
All other liabilities | $925,000 | 3,368 |
Total equity capital | $22,752,000 | 2,876 |
Total bank equity capital | $22,752,000 | 2,874 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $1,250,000 | 5,656 |
Undivided profits | $21,002,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,343,000 | 2,151 |
Earning assets | $209,864,000 | 2,759 |
Long-term assets (5+ years) | $40,707,000 | 3,095 |
Average Assets, year-to-date | $215,757,400 | 2,887 |
Average Assets, quarterly | $222,084,500 | 2,837 |
Volatile liabilities | $24,656,000 | 1,896 |
Insider loans | $811,000 | 4,177 |
FHLB advances | $14,000,000 | 1,527 |
Loans and leases held for sale | $992,000 | 1,143 |
Unused loan commitments | $13,644,000 | 3,232 |
Tier 1 (core) risk-based capital | $22,347,000 | 2,777 |
Tier 2 risk-based capital | $1,990,000 | 2,463 |
Total risk weighted assets | $158,364,000 | 2,634 |
Total unused commitments | $13,644,000 | 3,233 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $131,725,000 | 4,193 |
Cash and due from depository institutions | $8,521,000 | 3,255 |
Interest-bearing balances | $2,506,000 | 4,965 |
Securities | $41,776,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $75,277,000 | 4,292 |
Loan loss allowance | $1,570,000 | 3,704 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,045,000 | 3,336 |
Other real estate owned | $251,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,855,000 | 4,246 |
Life insurance assets | $307,000 | 3,459 |
Total liabilities and capital | $131,725,000 | 4,193 |
Total liabilities | $117,387,000 | 4,190 |
Total deposits | $110,432,000 | 4,201 |
Interest-bearing deposits | $86,141,000 | 4,380 |
Deposits held in domestic offices | $110,432,000 | 4,199 |
% insured | 85.06% | 5,442 |
Federal funds purchased & repurchase agreements | $2,432,000 | 1,594 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $523,000 | 4,682 |
Total equity capital | $14,338,000 | 4,165 |
Total bank equity capital | $14,338,000 | 4,165 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $500,000 | 6,406 |
Undivided profits | $13,338,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $714,000 | 3,925 |
Earning assets | $119,559,000 | 4,211 |
Long-term assets (5+ years) | $39,834,000 | 3,079 |
Average Assets, year-to-date | $132,647,250 | 4,137 |
Average Assets, quarterly | $131,066,000 | 4,190 |
Volatile liabilities | $11,421,000 | 3,229 |
Insider loans | $377,000 | 5,200 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $2,731,000 | 693 |
Unused loan commitments | $8,189,000 | 4,222 |
Tier 1 (core) risk-based capital | $13,960,000 | 4,043 |
Tier 2 risk-based capital | $1,046,000 | 3,973 |
Total risk weighted assets | $83,196,000 | 4,264 |
Total unused commitments | $8,189,000 | 4,224 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $130,407,000 | 4,229 |
Cash and due from depository institutions | $6,138,000 | 3,299 |
Interest-bearing balances | $3,997,000 | 4,305 |
Securities | $41,835,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $76,597,000 | 4,285 |
Loan loss allowance | $1,647,000 | 3,633 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,841,000 | 3,485 |
Other real estate owned | $179,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,817,000 | 4,305 |
Life insurance assets | $308,000 | 3,437 |
Total liabilities and capital | $130,407,000 | 4,229 |
Total liabilities | $116,647,000 | 4,210 |
Total deposits | $109,848,000 | 4,224 |
Interest-bearing deposits | $88,778,000 | 4,328 |
Deposits held in domestic offices | $109,848,000 | 4,222 |
% insured | 83.80% | 5,784 |
Federal funds purchased & repurchase agreements | $2,298,000 | 1,652 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $501,000 | 4,603 |
Total equity capital | $13,760,000 | 4,240 |
Total bank equity capital | $13,760,000 | 4,239 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $500,000 | 6,469 |
Undivided profits | $12,760,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $763,000 | 3,687 |
Earning assets | $122,429,000 | 4,154 |
Long-term assets (5+ years) | $36,330,000 | 3,229 |
Average Assets, year-to-date | $132,954,670 | 4,165 |
Average Assets, quarterly | $132,017,000 | 4,198 |
Volatile liabilities | $12,046,000 | 3,178 |
Insider loans | $559,000 | 4,788 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $1,003,000 | 879 |
Unused loan commitments | $7,058,000 | 4,555 |
Tier 1 (core) risk-based capital | $13,488,000 | 4,114 |
Tier 2 risk-based capital | $1,040,000 | 4,004 |
Total risk weighted assets | $82,574,000 | 4,298 |
Total unused commitments | $7,058,000 | 4,556 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $133,627,000 | 4,199 |
Cash and due from depository institutions | $11,967,000 | 3,260 |
Interest-bearing balances | $5,296,000 | 4,031 |
Securities | $36,868,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $3,744,000 | 1,895 |
Net loans & leases | $73,566,000 | 4,406 |
Loan loss allowance | $1,633,000 | 3,662 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,786,000 | 3,561 |
Other real estate owned | $1,739,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,957,000 | 4,259 |
Life insurance assets | $308,000 | 3,445 |
Total liabilities and capital | $133,627,000 | 4,199 |
Total liabilities | $120,497,000 | 4,170 |
Total deposits | $114,191,000 | 4,160 |
Interest-bearing deposits | $91,876,000 | 4,297 |
Deposits held in domestic offices | $114,191,000 | 4,157 |
% insured | 80.91% | 6,325 |
Federal funds purchased & repurchase agreements | $1,878,000 | 1,718 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $428,000 | 4,802 |
Total equity capital | $13,130,000 | 4,336 |
Total bank equity capital | $13,130,000 | 4,335 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $500,000 | 6,521 |
Undivided profits | $12,130,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $824,000 | 3,450 |
Earning assets | $119,474,000 | 4,238 |
Long-term assets (5+ years) | $30,976,000 | 3,484 |
Average Assets, year-to-date | $134,228,500 | 4,170 |
Average Assets, quarterly | $134,228,500 | 4,170 |
Volatile liabilities | $11,486,000 | 3,275 |
Insider loans | $390,000 | 5,260 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $389,000 | 1,146 |
Unused loan commitments | $7,744,000 | 4,439 |
Tier 1 (core) risk-based capital | $13,026,000 | 4,221 |
Tier 2 risk-based capital | $1,043,000 | 4,033 |
Total risk weighted assets | $82,889,000 | 4,315 |
Total unused commitments | $7,744,000 | 4,440 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $134,830,000 | 4,182 |
Cash and due from depository institutions | $12,026,000 | 3,409 |
Interest-bearing balances | $6,489,000 | 3,494 |
Securities | $33,984,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $6,872,000 | 1,110 |
Net loans & leases | $74,099,000 | 4,481 |
Loan loss allowance | $1,481,000 | 3,877 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,821,000 | 3,568 |
Other real estate owned | $2,076,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,952,000 | 4,373 |
Life insurance assets | $309,000 | 3,444 |
Total liabilities and capital | $134,830,000 | 4,182 |
Total liabilities | $121,834,000 | 4,157 |
Total deposits | $113,511,000 | 4,170 |
Interest-bearing deposits | $93,756,000 | 4,240 |
Deposits held in domestic offices | $113,511,000 | 4,167 |
% insured | 77.81% | 6,677 |
Federal funds purchased & repurchase agreements | $1,876,000 | 1,808 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,008,000 | 2,874 |
Subordinated debt | $0 | 220 |
All other liabilities | $439,000 | 4,855 |
Total equity capital | $12,996,000 | 4,366 |
Total bank equity capital | $12,996,000 | 4,365 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $500,000 | 6,588 |
Undivided profits | $11,996,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $750,000 | 3,853 |
Earning assets | $121,444,000 | 4,224 |
Long-term assets (5+ years) | $31,925,000 | 3,356 |
Average Assets, year-to-date | $129,824,400 | 4,274 |
Average Assets, quarterly | $129,586,000 | 4,293 |
Volatile liabilities | $28,911,000 | 3,822 |
Insider loans | $373,000 | 5,392 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $840,000 | 1,279 |
Unused loan commitments | $8,344,000 | 4,266 |
Tier 1 (core) risk-based capital | $12,935,000 | 4,248 |
Tier 2 risk-based capital | $1,109,000 | 3,916 |
Total risk weighted assets | $88,367,000 | 4,217 |
Total unused commitments | $8,344,000 | 4,266 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $124,342,000 | 4,459 |
Cash and due from depository institutions | $11,399,000 | 3,447 |
Interest-bearing balances | $6,000,000 | 3,594 |
Securities | $31,346,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $74,021,000 | 4,558 |
Loan loss allowance | $1,402,000 | 4,008 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,854,000 | 3,588 |
Other real estate owned | $1,913,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,809,000 | 4,550 |
Life insurance assets | $309,000 | 3,461 |
Total liabilities and capital | $124,342,000 | 4,459 |
Total liabilities | $111,419,000 | 4,444 |
Total deposits | $102,948,000 | 4,480 |
Interest-bearing deposits | $83,852,000 | 4,603 |
Deposits held in domestic offices | $102,948,000 | 4,477 |
% insured | 85.22% | 5,028 |
Federal funds purchased & repurchase agreements | $1,492,000 | 1,909 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,151,000 | 2,976 |
Subordinated debt | $0 | 233 |
All other liabilities | $828,000 | 3,926 |
Total equity capital | $12,923,000 | 4,510 |
Total bank equity capital | $12,923,000 | 4,510 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $500,000 | 6,675 |
Undivided profits | $11,923,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $758,000 | 4,072 |
Earning assets | $111,367,000 | 4,500 |
Long-term assets (5+ years) | $30,301,000 | 3,420 |
Average Assets, year-to-date | $128,573,000 | 4,362 |
Average Assets, quarterly | $125,520,500 | 4,431 |
Volatile liabilities | $27,752,000 | 4,021 |
Insider loans | $380,000 | 5,437 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $563,000 | 1,453 |
Unused loan commitments | $8,910,000 | 4,202 |
Tier 1 (core) risk-based capital | $12,596,000 | 4,387 |
Tier 2 risk-based capital | $1,017,000 | 4,193 |
Total risk weighted assets | $80,956,000 | 4,527 |
Total unused commitments | $8,910,000 | 4,203 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $126,699,000 | 4,442 |
Cash and due from depository institutions | $7,503,000 | 3,432 |
Interest-bearing balances | $5,297,000 | 3,660 |
Securities | $28,059,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $7,424,000 | 1,074 |
Net loans & leases | $74,916,000 | 4,555 |
Loan loss allowance | $1,331,000 | 4,120 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,931,000 | 3,568 |
Other real estate owned | $2,884,000 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,982,000 | 4,440 |
Life insurance assets | $309,000 | 3,463 |
Total liabilities and capital | $126,699,000 | 4,442 |
Total liabilities | $113,977,000 | 4,413 |
Total deposits | $105,157,000 | 4,444 |
Interest-bearing deposits | $87,150,000 | 4,538 |
Deposits held in domestic offices | $105,157,000 | 4,442 |
% insured | 83.12% | 5,648 |
Federal funds purchased & repurchase agreements | $1,915,000 | 1,815 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,170,000 | 3,119 |
Subordinated debt | $0 | 241 |
All other liabilities | $735,000 | 4,049 |
Total equity capital | $12,722,000 | 4,541 |
Total bank equity capital | $12,722,000 | 4,540 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $500,000 | 6,725 |
Undivided profits | $11,722,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $854,000 | 3,643 |
Earning assets | $115,696,000 | 4,422 |
Long-term assets (5+ years) | $28,790,000 | 3,512 |
Average Assets, year-to-date | $129,983,330 | 4,355 |
Average Assets, quarterly | $127,798,500 | 4,417 |
Volatile liabilities | $29,381,000 | 3,922 |
Insider loans | $386,000 | 5,488 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $970,000 | 1,055 |
Unused loan commitments | $7,613,000 | 4,571 |
Tier 1 (core) risk-based capital | $12,434,000 | 4,435 |
Tier 2 risk-based capital | $1,008,000 | 4,236 |
Total risk weighted assets | $83,772,000 | 4,469 |
Total unused commitments | $7,613,000 | 4,574 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $128,898,000 | 4,458 |
Cash and due from depository institutions | $8,861,000 | 3,279 |
Interest-bearing balances | $6,085,000 | 3,427 |
Securities | $26,195,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,587 |
Net loans & leases | $79,391,000 | 4,472 |
Loan loss allowance | $1,335,000 | 4,143 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,967,000 | 3,599 |
Other real estate owned | $2,709,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,075,000 | 4,464 |
Life insurance assets | $309,000 | 3,481 |
Total liabilities and capital | $128,897,000 | 4,458 |
Total liabilities | $116,334,000 | 4,428 |
Total deposits | $107,585,000 | 4,436 |
Interest-bearing deposits | $89,141,000 | 4,541 |
Deposits held in domestic offices | $107,585,000 | 4,434 |
% insured | 78.54% | 6,504 |
Federal funds purchased & repurchase agreements | $1,992,000 | 1,832 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,020,000 | 3,264 |
Subordinated debt | $0 | 248 |
All other liabilities | $737,000 | 4,046 |
Total equity capital | $12,563,000 | 4,580 |
Total bank equity capital | $12,563,000 | 4,580 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $500,000 | 6,824 |
Undivided profits | $11,563,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $884,000 | 3,617 |
Earning assets | $117,371,000 | 4,453 |
Long-term assets (5+ years) | $32,146,000 | 3,284 |
Average Assets, year-to-date | $131,625,500 | 4,366 |
Average Assets, quarterly | $131,625,500 | 4,366 |
Volatile liabilities | $27,386,000 | 4,140 |
Insider loans | $553,000 | 5,142 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $738,000 | 1,035 |
Unused loan commitments | $7,947,000 | 4,616 |
Tier 1 (core) risk-based capital | $12,241,000 | 4,510 |
Tier 2 risk-based capital | $1,159,000 | 3,946 |
Total risk weighted assets | $94,044,000 | 4,230 |
Total unused commitments | $7,947,000 | 4,619 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $134,353,000 | 4,321 |
Cash and due from depository institutions | $4,573,000 | 3,426 |
Interest-bearing balances | $1,100,000 | 5,029 |
Securities | $23,789,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $14,043,000 | 586 |
Net loans & leases | $83,334,000 | 4,389 |
Loan loss allowance | $1,469,000 | 3,913 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,990,000 | 3,614 |
Other real estate owned | $2,499,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,125,000 | 4,514 |
Life insurance assets | $308,000 | 3,494 |
Total liabilities and capital | $134,353,000 | 4,321 |
Total liabilities | $121,919,000 | 4,271 |
Total deposits | $114,408,000 | 4,249 |
Interest-bearing deposits | $95,035,000 | 4,325 |
Deposits held in domestic offices | $114,408,000 | 4,248 |
% insured | 75.54% | 6,887 |
Federal funds purchased & repurchase agreements | $924,000 | 2,236 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,035,000 | 3,409 |
Subordinated debt | $0 | 258 |
All other liabilities | $552,000 | 4,677 |
Total equity capital | $12,434,000 | 4,617 |
Total bank equity capital | $12,434,000 | 4,617 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $500,000 | 6,890 |
Undivided profits | $11,434,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $874,000 | 3,785 |
Earning assets | $122,266,000 | 4,321 |
Long-term assets (5+ years) | $34,779,000 | 3,082 |
Average Assets, year-to-date | $133,002,400 | 4,276 |
Average Assets, quarterly | $130,764,000 | 4,382 |
Volatile liabilities | $25,707,000 | 4,330 |
Insider loans | $661,000 | 4,956 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $1,421,000 | 861 |
Unused loan commitments | $9,351,000 | 4,286 |
Tier 1 (core) risk-based capital | $12,021,000 | 4,568 |
Tier 2 risk-based capital | $1,126,000 | 4,022 |
Total risk weighted assets | $94,934,000 | 4,246 |
Total unused commitments | $9,351,000 | 4,288 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $127,175,000 | 4,475 |
Cash and due from depository institutions | $3,313,000 | 3,218 |
Interest-bearing balances | $1,000 | 7,264 |
Securities | $27,436,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $3,436,000 | 2,240 |
Net loans & leases | $86,689,000 | 4,338 |
Loan loss allowance | $1,871,000 | 3,296 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,032,000 | 3,609 |
Other real estate owned | $1,117,000 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,152,000 | 4,935 |
Life insurance assets | $305,000 | 3,511 |
Total liabilities and capital | $127,175,000 | 4,475 |
Total liabilities | $114,690,000 | 4,432 |
Total deposits | $107,321,000 | 4,399 |
Interest-bearing deposits | $87,806,000 | 4,538 |
Deposits held in domestic offices | $107,321,000 | 4,397 |
% insured | 82.65% | 6,027 |
Federal funds purchased & repurchase agreements | $814,000 | 2,366 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,024,000 | 3,529 |
Subordinated debt | $0 | 269 |
All other liabilities | $531,000 | 5,222 |
Total equity capital | $12,485,000 | 4,706 |
Total bank equity capital | $12,485,000 | 4,706 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $500,000 | 6,958 |
Undivided profits | $11,485,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,561,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $854,000 | 4,054 |
Earning assets | $117,562,000 | 4,452 |
Long-term assets (5+ years) | $36,497,000 | 2,955 |
Average Assets, year-to-date | $132,664,750 | 4,306 |
Average Assets, quarterly | $128,470,500 | 4,436 |
Volatile liabilities | $24,834,000 | 4,465 |
Insider loans | $825,000 | 4,610 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $2,334,000 | 607 |
Unused loan commitments | $10,390,000 | 4,171 |
Tier 1 (core) risk-based capital | $12,023,000 | 4,647 |
Tier 2 risk-based capital | $1,123,000 | 4,010 |
Total risk weighted assets | $89,111,000 | 4,445 |
Total unused commitments | $10,390,000 | 4,173 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $129,766,000 | 4,436 |
Cash and due from depository institutions | $2,048,000 | 3,178 |
Interest-bearing balances | $1,000 | 7,272 |
Securities | $29,896,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $91,345,000 | 4,227 |
Loan loss allowance | $1,956,000 | 3,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,032,000 | 3,644 |
Other real estate owned | $952,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,493,000 | 4,623 |
Life insurance assets | $303,000 | 3,541 |
Total liabilities and capital | $129,766,000 | 4,436 |
Total liabilities | $118,062,000 | 4,381 |
Total deposits | $110,194,000 | 4,341 |
Interest-bearing deposits | $90,437,000 | 4,451 |
Deposits held in domestic offices | $110,194,000 | 4,338 |
% insured | 71.59% | 5,776 |
Federal funds purchased & repurchase agreements | $1,302,000 | 2,233 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,059,000 | 3,604 |
Subordinated debt | $0 | 276 |
All other liabilities | $507,000 | 5,327 |
Total equity capital | $11,704,000 | 4,883 |
Total bank equity capital | $11,704,000 | 4,883 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $500,000 | 7,032 |
Undivided profits | $10,704,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,204,000 | 2,904 |
Earning assets | $121,242,000 | 4,381 |
Long-term assets (5+ years) | $39,735,000 | 2,744 |
Average Assets, year-to-date | $134,494,670 | 4,294 |
Average Assets, quarterly | $133,071,500 | 4,352 |
Volatile liabilities | $28,649,000 | 4,102 |
Insider loans | $555,000 | 5,274 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $4,558,000 | 581 |
Unused loan commitments | $13,264,000 | 3,777 |
Tier 1 (core) risk-based capital | $11,352,000 | 4,869 |
Tier 2 risk-based capital | $1,145,000 | 3,948 |
Total risk weighted assets | $90,809,000 | 4,434 |
Total unused commitments | $13,264,000 | 3,780 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $136,377,000 | 4,299 |
Cash and due from depository institutions | $3,936,000 | 3,236 |
Interest-bearing balances | $2,000 | 7,178 |
Securities | $32,401,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $2,751,000 | 3,328 |
Net loans & leases | $91,717,000 | 4,230 |
Loan loss allowance | $1,567,000 | 3,555 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,057,000 | 3,662 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,515,000 | 4,619 |
Life insurance assets | $301,000 | 3,566 |
Total liabilities and capital | $136,377,000 | 4,299 |
Total liabilities | $123,236,000 | 4,262 |
Total deposits | $115,800,000 | 4,184 |
Interest-bearing deposits | $95,653,000 | 4,293 |
Deposits held in domestic offices | $115,800,000 | 4,181 |
% insured | 69.67% | 6,142 |
Federal funds purchased & repurchase agreements | $171,000 | 2,778 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,066,000 | 3,666 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,199,000 | 3,324 |
Total equity capital | $13,141,000 | 4,555 |
Total bank equity capital | $13,141,000 | 4,554 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $500,000 | 7,069 |
Undivided profits | $12,141,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,243,000 | 2,836 |
Earning assets | $126,871,000 | 4,247 |
Long-term assets (5+ years) | $40,456,000 | 2,683 |
Average Assets, year-to-date | $136,859,000 | 4,253 |
Average Assets, quarterly | $136,859,000 | 4,253 |
Volatile liabilities | $29,199,000 | 4,044 |
Insider loans | $568,000 | 5,264 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $2,148,000 | 761 |
Unused loan commitments | $15,065,000 | 3,634 |
Tier 1 (core) risk-based capital | $12,937,000 | 4,463 |
Tier 2 risk-based capital | $1,166,000 | 3,875 |
Total risk weighted assets | $92,899,000 | 4,371 |
Total unused commitments | $15,065,000 | 3,637 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $137,341,000 | 4,237 |
Cash and due from depository institutions | $6,581,000 | 3,274 |
Interest-bearing balances | $4,000 | 6,954 |
Securities | $36,189,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $88,762,000 | 4,343 |
Loan loss allowance | $1,385,000 | 3,776 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,142,000 | 3,625 |
Other real estate owned | $0 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,667,000 | 4,547 |
Life insurance assets | $300,000 | 3,588 |
Total liabilities and capital | $137,341,000 | 4,237 |
Total liabilities | $123,844,000 | 4,219 |
Total deposits | $116,125,000 | 4,105 |
Interest-bearing deposits | $97,502,000 | 4,163 |
Deposits held in domestic offices | $116,125,000 | 4,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $415,000 | 3,068 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,147,000 | 3,864 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,157,000 | 3,406 |
Total equity capital | $13,497,000 | 4,453 |
Total bank equity capital | $13,497,000 | 4,453 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $500,000 | 7,100 |
Undivided profits | $12,497,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,226,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,428,000 | 2,625 |
Earning assets | $124,955,000 | 4,267 |
Long-term assets (5+ years) | $38,083,000 | 2,775 |
Average Assets, year-to-date | $127,006,200 | 4,352 |
Average Assets, quarterly | $134,196,000 | 4,282 |
Volatile liabilities | $26,336,000 | 4,227 |
Insider loans | $580,000 | 5,294 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,655,000 | 3,093 |
Tier 1 (core) risk-based capital | $13,019,000 | 4,434 |
Tier 2 risk-based capital | $1,207,000 | 3,772 |
Total risk weighted assets | $96,403,000 | 4,272 |
Total unused commitments | $19,655,000 | 3,094 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $131,051,000 | 4,349 |
Cash and due from depository institutions | $3,732,000 | 3,132 |
Interest-bearing balances | $11,000 | 6,433 |
Securities | $38,575,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $83,346,000 | 4,505 |
Loan loss allowance | $1,547,000 | 3,336 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,981,000 | 3,737 |
Other real estate owned | $0 | 3,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,417,000 | 4,827 |
Life insurance assets | $297,000 | 3,618 |
Total liabilities and capital | $131,051,000 | 4,349 |
Total liabilities | $118,070,000 | 4,317 |
Total deposits | $102,620,000 | 4,443 |
Interest-bearing deposits | $82,683,000 | 4,592 |
Deposits held in domestic offices | $102,620,000 | 4,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,199,000 | 1,733 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,086,000 | 3,366 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,165,000 | 3,488 |
Total equity capital | $12,981,000 | 4,613 |
Total bank equity capital | $12,981,000 | 4,613 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $500,000 | 7,151 |
Undivided profits | $11,981,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,227,000 | 3,179 |
Earning assets | $121,932,000 | 4,316 |
Long-term assets (5+ years) | $34,570,000 | 2,919 |
Average Assets, year-to-date | $124,422,500 | 4,430 |
Average Assets, quarterly | $128,745,000 | 4,380 |
Volatile liabilities | $32,582,000 | 3,617 |
Insider loans | $534,000 | 5,414 |
FHLB advances | $9,000,000 | 3,242 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,573,000 | 3,851 |
Tier 1 (core) risk-based capital | $12,873,000 | 4,547 |
Tier 2 risk-based capital | $1,131,000 | 3,843 |
Total risk weighted assets | $90,086,000 | 4,458 |
Total unused commitments | $14,573,000 | 3,853 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $126,439,000 | 4,449 |
Cash and due from depository institutions | $2,247,000 | 3,186 |
Interest-bearing balances | $1,000 | 6,723 |
Securities | $41,343,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $77,447,000 | 4,663 |
Loan loss allowance | $1,500,000 | 3,342 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,845,000 | 3,814 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,557,000 | 4,653 |
Life insurance assets | $296,000 | 3,643 |
Total liabilities and capital | $126,439,000 | 4,449 |
Total liabilities | $113,591,000 | 4,424 |
Total deposits | $101,028,000 | 4,491 |
Interest-bearing deposits | $81,343,000 | 4,636 |
Deposits held in domestic offices | $101,028,000 | 4,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,114,000 | 2,452 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,408,000 | 3,235 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,041,000 | 3,731 |
Total equity capital | $12,848,000 | 4,670 |
Total bank equity capital | $12,848,000 | 4,670 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $500,000 | 7,196 |
Undivided profits | $11,848,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,503,000 | 2,567 |
Earning assets | $118,791,000 | 4,383 |
Long-term assets (5+ years) | $35,279,000 | 2,878 |
Average Assets, year-to-date | $122,213,000 | 4,497 |
Average Assets, quarterly | $125,137,500 | 4,466 |
Volatile liabilities | $20,409,000 | 4,754 |
Insider loans | $388,000 | 5,846 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,897,000 | 4,987 |
Tier 1 (core) risk-based capital | $12,766,000 | 4,599 |
Tier 2 risk-based capital | $1,073,000 | 3,940 |
Total risk weighted assets | $85,400,000 | 4,595 |
Total unused commitments | $8,897,000 | 4,987 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $123,836,000 | 4,505 |
Cash and due from depository institutions | $2,342,000 | 3,636 |
Interest-bearing balances | $12,000 | 6,334 |
Securities | $41,376,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $74,806,000 | 4,713 |
Loan loss allowance | $1,402,000 | 3,433 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,868,000 | 3,785 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,444,000 | 4,660 |
Life insurance assets | $294,000 | 3,658 |
Total liabilities and capital | $123,836,000 | 4,505 |
Total liabilities | $110,209,000 | 4,492 |
Total deposits | $96,621,000 | 4,617 |
Interest-bearing deposits | $80,108,000 | 4,708 |
Deposits held in domestic offices | $96,621,000 | 4,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,381,000 | 1,618 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,340,000 | 3,298 |
Subordinated debt | $0 | 251 |
All other liabilities | $867,000 | 4,351 |
Total equity capital | $13,627,000 | 4,560 |
Total bank equity capital | $13,627,000 | 4,560 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $500,000 | 7,218 |
Undivided profits | $12,627,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,374,000 | 2,830 |
Earning assets | $116,194,000 | 4,440 |
Long-term assets (5+ years) | $34,129,000 | 2,865 |
Average Assets, year-to-date | $120,100,000 | 4,553 |
Average Assets, quarterly | $120,100,000 | 4,553 |
Volatile liabilities | $27,543,000 | 3,973 |
Insider loans | $627,000 | 5,123 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,179,000 | 4,566 |
Tier 1 (core) risk-based capital | $12,803,000 | 4,587 |
Tier 2 risk-based capital | $1,048,000 | 3,953 |
Total risk weighted assets | $83,451,000 | 4,609 |
Total unused commitments | $11,179,000 | 4,568 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $116,364,000 | 4,646 |
Cash and due from depository institutions | $2,942,000 | 3,581 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $35,832,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $72,256,000 | 4,797 |
Loan loss allowance | $1,381,000 | 3,428 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,903,000 | 3,745 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,431,000 | 4,737 |
Life insurance assets | $296,000 | 3,659 |
Total liabilities and capital | $116,364,000 | 4,646 |
Total liabilities | $103,350,000 | 4,629 |
Total deposits | $96,121,000 | 4,587 |
Interest-bearing deposits | $78,851,000 | 4,701 |
Deposits held in domestic offices | $96,121,000 | 4,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,404,000 | 2,592 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,088,000 | 3,549 |
Subordinated debt | $0 | 248 |
All other liabilities | $737,000 | 4,698 |
Total equity capital | $13,014,000 | 4,640 |
Total bank equity capital | $13,014,000 | 4,640 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $500,000 | 7,244 |
Undivided profits | $12,014,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,394,000 | 3,027 |
Earning assets | $108,091,000 | 4,610 |
Long-term assets (5+ years) | $26,440,000 | 3,138 |
Average Assets, year-to-date | $112,619,400 | 4,610 |
Average Assets, quarterly | $116,585,000 | 4,610 |
Volatile liabilities | $19,881,000 | 4,791 |
Insider loans | $546,000 | 5,380 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,418,000 | 4,698 |
Tier 1 (core) risk-based capital | $12,523,000 | 4,632 |
Tier 2 risk-based capital | $997,000 | 4,051 |
Total risk weighted assets | $79,345,000 | 4,715 |
Total unused commitments | $10,418,000 | 4,698 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $116,806,000 | 4,595 |
Cash and due from depository institutions | $1,874,000 | 3,635 |
Interest-bearing balances | $0 | 6,576 |
Securities | $38,289,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $71,274,000 | 4,803 |
Loan loss allowance | $1,257,000 | 3,596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,938,000 | 3,684 |
Other real estate owned | $20,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,411,000 | 4,820 |
Life insurance assets | $295,000 | 3,632 |
Total liabilities and capital | $116,807,000 | 4,595 |
Total liabilities | $104,494,000 | 4,562 |
Total deposits | $94,941,000 | 4,587 |
Interest-bearing deposits | $77,605,000 | 4,709 |
Deposits held in domestic offices | $94,941,000 | 4,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,392,000 | 2,564 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,237,000 | 3,026 |
Subordinated debt | $0 | 244 |
All other liabilities | $924,000 | 4,260 |
Total equity capital | $12,313,000 | 4,778 |
Total bank equity capital | $12,313,000 | 4,778 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $500,000 | 7,253 |
Undivided profits | $11,313,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,346,000 | 3,273 |
Earning assets | $109,563,000 | 4,541 |
Long-term assets (5+ years) | $25,005,000 | 3,119 |
Average Assets, year-to-date | $111,683,250 | 4,640 |
Average Assets, quarterly | $113,871,000 | 4,624 |
Volatile liabilities | $18,754,000 | 4,859 |
Insider loans | $556,000 | 5,303 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,160,000 | 4,365 |
Tier 1 (core) risk-based capital | $12,263,000 | 4,690 |
Tier 2 risk-based capital | $986,000 | 4,041 |
Total risk weighted assets | $78,634,000 | 4,707 |
Total unused commitments | $12,160,000 | 4,365 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $110,936,000 | 4,717 |
Cash and due from depository institutions | $2,273,000 | 3,891 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,199,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $66,933,000 | 4,948 |
Loan loss allowance | $1,200,000 | 3,699 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,939,000 | 3,659 |
Other real estate owned | $161,000 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,431,000 | 4,767 |
Life insurance assets | $296,000 | 3,643 |
Total liabilities and capital | $110,936,000 | 4,717 |
Total liabilities | $99,317,000 | 4,686 |
Total deposits | $94,060,000 | 4,612 |
Interest-bearing deposits | $75,467,000 | 4,797 |
Deposits held in domestic offices | $94,060,000 | 4,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,473,000 | 2,154 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,158,000 | 4,296 |
Subordinated debt | $0 | 258 |
All other liabilities | $626,000 | 5,018 |
Total equity capital | $11,619,000 | 4,894 |
Total bank equity capital | $11,619,000 | 4,894 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $500,000 | 7,288 |
Undivided profits | $10,619,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,378,000 | 3,016 |
Earning assets | $103,132,000 | 4,685 |
Long-term assets (5+ years) | $22,571,000 | 3,248 |
Average Assets, year-to-date | $109,975,670 | 4,729 |
Average Assets, quarterly | $111,246,000 | 4,707 |
Volatile liabilities | $17,018,000 | 5,073 |
Insider loans | $493,000 | 5,506 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,046,000 | 4,614 |
Tier 1 (core) risk-based capital | $12,069,000 | 4,731 |
Tier 2 risk-based capital | $934,000 | 4,199 |
Total risk weighted assets | $74,458,000 | 4,838 |
Total unused commitments | $11,046,000 | 4,614 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $111,556,000 | 4,745 |
Cash and due from depository institutions | $2,578,000 | 3,774 |
Interest-bearing balances | $0 | 6,642 |
Securities | $36,963,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $66,906,000 | 4,917 |
Loan loss allowance | $1,182,000 | 3,721 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,969,000 | 3,588 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,140,000 | 4,976 |
Life insurance assets | $296,000 | 3,646 |
Total liabilities and capital | $111,556,000 | 4,745 |
Total liabilities | $99,636,000 | 4,717 |
Total deposits | $96,949,000 | 4,552 |
Interest-bearing deposits | $79,064,000 | 4,658 |
Deposits held in domestic offices | $96,949,000 | 4,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,144,000 | 2,383 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,089,000 | 4,688 |
Subordinated debt | $0 | 262 |
All other liabilities | $454,000 | 5,798 |
Total equity capital | $11,920,000 | 4,824 |
Total bank equity capital | $11,920,000 | 4,824 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $500,000 | 7,309 |
Undivided profits | $10,920,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,254,000 | 3,159 |
Earning assets | $103,869,000 | 4,704 |
Long-term assets (5+ years) | $23,027,000 | 3,163 |
Average Assets, year-to-date | $109,495,500 | 4,764 |
Average Assets, quarterly | $109,495,500 | 4,764 |
Volatile liabilities | $19,217,000 | 4,722 |
Insider loans | $443,000 | 5,680 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,346,000 | 4,753 |
Tier 1 (core) risk-based capital | $11,956,000 | 4,731 |
Tier 2 risk-based capital | $935,000 | 4,184 |
Total risk weighted assets | $74,550,000 | 4,785 |
Total unused commitments | $10,346,000 | 4,753 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $107,435,000 | 4,824 |
Cash and due from depository institutions | $3,838,000 | 3,728 |
Interest-bearing balances | $15,000 | 6,115 |
Securities | $34,788,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $63,759,000 | 5,033 |
Loan loss allowance | $1,123,000 | 3,828 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,999,000 | 3,534 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,051,000 | 5,116 |
Life insurance assets | $293,000 | 3,636 |
Total liabilities and capital | $107,435,000 | 4,824 |
Total liabilities | $95,608,000 | 4,804 |
Total deposits | $88,602,000 | 4,787 |
Interest-bearing deposits | $71,511,000 | 4,911 |
Deposits held in domestic offices | $88,602,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $134,000 | 3,204 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,610,000 | 3,077 |
Subordinated debt | $0 | 264 |
All other liabilities | $262,000 | 6,888 |
Total equity capital | $11,827,000 | 4,811 |
Total bank equity capital | $11,827,000 | 4,811 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $500,000 | 7,324 |
Undivided profits | $10,827,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,301,000 | 3,195 |
Earning assets | $98,562,000 | 4,813 |
Long-term assets (5+ years) | $18,727,000 | 3,506 |
Average Assets, year-to-date | $102,890,600 | 4,817 |
Average Assets, quarterly | $107,391,500 | 4,784 |
Volatile liabilities | $14,381,000 | 5,426 |
Insider loans | $476,000 | 5,585 |
FHLB advances | $6,362,000 | 3,003 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,291,000 | 4,898 |
Tier 1 (core) risk-based capital | $11,883,000 | 4,727 |
Tier 2 risk-based capital | $891,000 | 4,294 |
Total risk weighted assets | $71,021,000 | 4,919 |
Total unused commitments | $9,291,000 | 4,898 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $107,348,000 | 4,793 |
Cash and due from depository institutions | $3,206,000 | 3,860 |
Interest-bearing balances | $0 | 6,705 |
Securities | $31,434,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 3,603 |
Net loans & leases | $65,076,000 | 4,987 |
Loan loss allowance | $1,242,000 | 3,617 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,039,000 | 3,480 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $338,000 | 2,341 |
All other assets | $1,819,000 | 5,442 |
Life insurance assets | $286,000 | 3,618 |
Total liabilities and capital | $107,348,000 | 4,793 |
Total liabilities | $95,540,000 | 4,783 |
Total deposits | $90,506,000 | 4,674 |
Interest-bearing deposits | $75,255,000 | 4,711 |
Deposits held in domestic offices | $90,506,000 | 4,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,514,000 | 3,777 |
Subordinated debt | $0 | 269 |
All other liabilities | $520,000 | 5,497 |
Total equity capital | $11,808,000 | 4,798 |
Total bank equity capital | $11,808,000 | 4,798 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $500,000 | 7,371 |
Undivided profits | $10,808,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,162,000 | 3,496 |
Earning assets | $98,946,000 | 4,784 |
Long-term assets (5+ years) | $15,391,000 | 3,857 |
Average Assets, year-to-date | $101,754,500 | 4,874 |
Average Assets, quarterly | $103,430,500 | 4,870 |
Volatile liabilities | $19,548,000 | 4,785 |
Insider loans | $692,000 | 4,923 |
FHLB advances | $4,500,000 | 3,622 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,472,000 | 4,674 |
Tier 1 (core) risk-based capital | $11,618,000 | 4,783 |
Tier 2 risk-based capital | $910,000 | 4,241 |
Total risk weighted assets | $72,475,000 | 4,844 |
Total unused commitments | $10,472,000 | 4,676 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $99,513,000 | 4,998 |
Cash and due from depository institutions | $1,993,000 | 3,750 |
Interest-bearing balances | $103,000 | 4,745 |
Securities | $26,749,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $65,545,000 | 4,942 |
Loan loss allowance | $1,141,000 | 3,807 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,047,000 | 3,433 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $338,000 | 2,347 |
All other assets | $1,841,000 | 5,357 |
Life insurance assets | $286,000 | 3,596 |
Total liabilities and capital | $99,513,000 | 4,998 |
Total liabilities | $88,062,000 | 5,021 |
Total deposits | $85,167,000 | 4,839 |
Interest-bearing deposits | $70,787,000 | 4,885 |
Deposits held in domestic offices | $85,167,000 | 4,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,474,000 | 2,671 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,014,000 | 5,065 |
Subordinated debt | $0 | 265 |
All other liabilities | $407,000 | 5,778 |
Total equity capital | $11,451,000 | 4,778 |
Total bank equity capital | $11,451,000 | 4,778 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $500,000 | 7,386 |
Undivided profits | $10,451,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,146,000 | 3,221 |
Earning assets | $92,397,000 | 4,968 |
Long-term assets (5+ years) | $12,940,000 | 4,125 |
Average Assets, year-to-date | $99,890,000 | 4,948 |
Average Assets, quarterly | $101,003,500 | 4,934 |
Volatile liabilities | $14,697,000 | 5,385 |
Insider loans | $457,000 | 5,653 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,389,000 | 4,904 |
Tier 1 (core) risk-based capital | $11,476,000 | 4,755 |
Tier 2 risk-based capital | $890,000 | 4,282 |
Total risk weighted assets | $70,950,000 | 4,892 |
Total unused commitments | $9,389,000 | 4,905 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $102,494,000 | 4,909 |
Cash and due from depository institutions | $2,194,000 | 3,942 |
Interest-bearing balances | $98,000 | 5,099 |
Securities | $25,708,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $4,521,000 | 2,831 |
Net loans & leases | $64,822,000 | 4,909 |
Loan loss allowance | $1,119,000 | 3,832 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,098,000 | 3,364 |
Other real estate owned | $0 | 3,942 |
Goodwill and other intangibles | $338,000 | 2,333 |
All other assets | $1,813,000 | 5,298 |
Life insurance assets | $286,000 | 3,561 |
Total liabilities and capital | $102,494,000 | 4,909 |
Total liabilities | $90,802,000 | 4,920 |
Total deposits | $89,467,000 | 4,692 |
Interest-bearing deposits | $74,513,000 | 4,715 |
Deposits held in domestic offices | $89,467,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $335,000 | 6,139 |
Total equity capital | $11,692,000 | 4,661 |
Total bank equity capital | $11,692,000 | 4,661 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $500,000 | 7,380 |
Undivided profits | $10,692,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,087,000 | 3,190 |
Earning assets | $95,149,000 | 4,870 |
Long-term assets (5+ years) | $11,881,000 | 4,274 |
Average Assets, year-to-date | $100,078,500 | 4,948 |
Average Assets, quarterly | $100,078,500 | 4,948 |
Volatile liabilities | $18,564,000 | 4,697 |
Insider loans | $331,000 | 6,061 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,727,000 | 4,835 |
Tier 1 (core) risk-based capital | $11,569,000 | 4,657 |
Tier 2 risk-based capital | $884,000 | 4,251 |
Total risk weighted assets | $70,468,000 | 4,842 |
Total unused commitments | $9,727,000 | 4,836 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $97,663,000 | 5,049 |
Cash and due from depository institutions | $3,500,000 | 4,024 |
Interest-bearing balances | $1,100,000 | 2,526 |
Securities | $22,908,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $66,257,000 | 4,829 |
Loan loss allowance | $1,168,000 | 3,703 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,073,000 | 3,363 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $338,000 | 2,336 |
All other assets | $1,587,000 | 5,651 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $97,663,000 | 5,049 |
Total liabilities | $85,901,000 | 5,080 |
Total deposits | $78,929,000 | 5,074 |
Interest-bearing deposits | $64,477,000 | 5,127 |
Deposits held in domestic offices | $78,929,000 | 5,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,709,000 | 2,419 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,032,000 | 3,602 |
Subordinated debt | $0 | 258 |
All other liabilities | $231,000 | 6,838 |
Total equity capital | $11,762,000 | 4,620 |
Total bank equity capital | $11,762,000 | 4,620 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $500,000 | 7,415 |
Undivided profits | $10,762,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $971,000 | 3,545 |
Earning assets | $90,265,000 | 5,018 |
Long-term assets (5+ years) | $12,704,000 | 4,158 |
Average Assets, year-to-date | $93,731,400 | 5,021 |
Average Assets, quarterly | $96,824,000 | 5,030 |
Volatile liabilities | $20,375,000 | 4,400 |
Insider loans | $486,000 | 5,476 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,483,000 | 4,838 |
Tier 1 (core) risk-based capital | $11,616,000 | 4,608 |
Tier 2 risk-based capital | $881,000 | 4,232 |
Total risk weighted assets | $70,216,000 | 4,843 |
Total unused commitments | $9,483,000 | 4,839 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $95,985,000 | 5,053 |
Cash and due from depository institutions | $2,792,000 | 4,170 |
Interest-bearing balances | $1,100,000 | 2,578 |
Securities | $22,293,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $3,042,000 | 3,102 |
Net loans & leases | $62,892,000 | 4,962 |
Loan loss allowance | $1,145,000 | 3,723 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,096,000 | 3,301 |
Other real estate owned | $38,000 | 4,170 |
Goodwill and other intangibles | $338,000 | 2,317 |
All other assets | $1,494,000 | 5,758 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $95,985,000 | 5,053 |
Total liabilities | $84,441,000 | 5,088 |
Total deposits | $79,164,000 | 5,017 |
Interest-bearing deposits | $65,038,000 | 5,077 |
Deposits held in domestic offices | $79,164,000 | 5,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,023,000 | 3,664 |
Subordinated debt | $0 | 251 |
All other liabilities | $254,000 | 6,786 |
Total equity capital | $11,544,000 | 4,653 |
Total bank equity capital | $11,544,000 | 4,653 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $500,000 | 7,428 |
Undivided profits | $10,544,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $842,000 | 3,983 |
Earning assets | $89,327,000 | 4,994 |
Long-term assets (5+ years) | $12,724,000 | 4,195 |
Average Assets, year-to-date | $92,748,500 | 5,061 |
Average Assets, quarterly | $93,500,000 | 5,106 |
Volatile liabilities | $18,627,000 | 4,582 |
Insider loans | $356,000 | 5,984 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,239,000 | 5,063 |
Tier 1 (core) risk-based capital | $11,277,000 | 4,644 |
Tier 2 risk-based capital | $853,000 | 4,292 |
Total risk weighted assets | $67,962,000 | 4,882 |
Total unused commitments | $8,239,000 | 5,064 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $91,015,000 | 5,178 |
Cash and due from depository institutions | $1,851,000 | 4,082 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $21,200,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $1,169,000 | 4,172 |
Net loans & leases | $61,679,000 | 4,955 |
Loan loss allowance | $1,093,000 | 3,782 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,122,000 | 3,223 |
Other real estate owned | $38,000 | 4,082 |
Goodwill and other intangibles | $339,000 | 2,308 |
All other assets | $1,617,000 | 5,433 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $91,015,000 | 5,178 |
Total liabilities | $79,606,000 | 5,226 |
Total deposits | $74,367,000 | 5,165 |
Interest-bearing deposits | $61,738,000 | 5,200 |
Deposits held in domestic offices | $74,367,000 | 5,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,021,000 | 3,597 |
Subordinated debt | $0 | 251 |
All other liabilities | $218,000 | 6,872 |
Total equity capital | $11,409,000 | 4,638 |
Total bank equity capital | $11,409,000 | 4,638 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $500,000 | 7,423 |
Undivided profits | $10,409,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $925,000 | 3,380 |
Earning assets | $84,148,000 | 5,150 |
Long-term assets (5+ years) | $11,600,000 | 4,413 |
Average Assets, year-to-date | $91,669,670 | 5,084 |
Average Assets, quarterly | $91,978,500 | 5,105 |
Volatile liabilities | $16,015,000 | 4,818 |
Insider loans | $252,000 | 6,398 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,293,000 | 4,379 |
Tier 1 (core) risk-based capital | $11,103,000 | 4,611 |
Tier 2 risk-based capital | $841,000 | 4,294 |
Total risk weighted assets | $67,047,000 | 4,866 |
Total unused commitments | $11,293,000 | 4,379 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $92,942,000 | 5,118 |
Cash and due from depository institutions | $2,151,000 | 4,161 |
Interest-bearing balances | $201,000 | 4,338 |
Securities | $18,340,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $4,054,000 | 2,724 |
Net loans & leases | $63,368,000 | 4,839 |
Loan loss allowance | $1,015,000 | 4,021 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,084,000 | 3,244 |
Other real estate owned | $38,000 | 4,161 |
Goodwill and other intangibles | $338,000 | 2,307 |
All other assets | $1,569,000 | 5,508 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $92,942,000 | 5,118 |
Total liabilities | $81,718,000 | 5,163 |
Total deposits | $76,496,000 | 5,096 |
Interest-bearing deposits | $64,342,000 | 5,115 |
Deposits held in domestic offices | $76,496,000 | 5,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,039,000 | 3,498 |
Subordinated debt | $0 | 265 |
All other liabilities | $183,000 | 7,082 |
Total equity capital | $11,224,000 | 4,607 |
Total bank equity capital | $11,224,000 | 4,607 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $500,000 | 7,468 |
Undivided profits | $10,224,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $855,000 | 3,503 |
Earning assets | $85,963,000 | 5,096 |
Long-term assets (5+ years) | $12,644,000 | 4,318 |
Average Assets, year-to-date | $91,997,000 | 5,122 |
Average Assets, quarterly | $91,997,000 | 5,122 |
Volatile liabilities | $18,696,000 | 4,326 |
Insider loans | $388,000 | 5,833 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,761,000 | 5,131 |
Tier 1 (core) risk-based capital | $10,964,000 | 4,603 |
Tier 2 risk-based capital | $891,000 | 4,125 |
Total risk weighted assets | $71,124,000 | 4,643 |
Total unused commitments | $7,761,000 | 5,133 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $91,052,000 | 5,177 |
Cash and due from depository institutions | $2,054,000 | 4,342 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $19,333,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $64,729,000 | 4,742 |
Loan loss allowance | $963,000 | 4,146 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,119,000 | 3,192 |
Other real estate owned | $0 | 4,342 |
Goodwill and other intangibles | $338,000 | 2,305 |
All other assets | $1,479,000 | 5,609 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $91,052,000 | 5,177 |
Total liabilities | $79,796,000 | 5,235 |
Total deposits | $71,931,000 | 5,296 |
Interest-bearing deposits | $61,053,000 | 5,252 |
Deposits held in domestic offices | $71,931,000 | 5,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,575,000 | 2,095 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,146,000 | 3,511 |
Subordinated debt | $0 | 272 |
All other liabilities | $144,000 | 7,411 |
Total equity capital | $11,256,000 | 4,616 |
Total bank equity capital | $11,256,000 | 4,616 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $500,000 | 7,495 |
Undivided profits | $10,256,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $855,000 | 3,500 |
Earning assets | $84,262,000 | 5,149 |
Long-term assets (5+ years) | $12,924,000 | 4,343 |
Average Assets, year-to-date | $90,029,200 | 5,103 |
Average Assets, quarterly | $90,875,000 | 5,156 |
Volatile liabilities | $17,434,000 | 4,468 |
Insider loans | $80,000 | 7,430 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,051,000 | 4,917 |
Tier 1 (core) risk-based capital | $10,806,000 | 4,618 |
Tier 2 risk-based capital | $883,000 | 4,136 |
Total risk weighted assets | $70,589,000 | 4,662 |
Total unused commitments | $8,051,000 | 4,917 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $90,698,000 | 5,177 |
Cash and due from depository institutions | $1,862,000 | 4,735 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $20,202,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $63,896,000 | 4,758 |
Loan loss allowance | $905,000 | 4,320 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,869,000 | 3,347 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $338,000 | 2,278 |
All other assets | $1,531,000 | 5,504 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $90,698,000 | 5,177 |
Total liabilities | $79,364,000 | 5,216 |
Total deposits | $71,129,000 | 5,275 |
Interest-bearing deposits | $61,059,000 | 5,222 |
Deposits held in domestic offices | $71,129,000 | 5,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,922,000 | 2,053 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,023,000 | 3,550 |
Subordinated debt | $0 | 276 |
All other liabilities | $290,000 | 6,290 |
Total equity capital | $11,334,000 | 4,567 |
Total bank equity capital | $11,334,000 | 4,567 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $500,000 | 7,508 |
Undivided profits | $10,334,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $889,000 | 3,515 |
Earning assets | $84,298,000 | 5,116 |
Long-term assets (5+ years) | $14,082,000 | 4,272 |
Average Assets, year-to-date | $89,773,500 | 5,111 |
Average Assets, quarterly | $89,578,000 | 5,186 |
Volatile liabilities | $15,766,000 | 4,687 |
Insider loans | $88,000 | 7,370 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,756,000 | 4,706 |
Tier 1 (core) risk-based capital | $10,801,000 | 4,568 |
Tier 2 risk-based capital | $876,000 | 4,136 |
Total risk weighted assets | $70,068,000 | 4,661 |
Total unused commitments | $8,756,000 | 4,709 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $88,458,000 | 5,240 |
Cash and due from depository institutions | $2,075,000 | 5,013 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $19,209,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $63,071,000 | 4,751 |
Loan loss allowance | $784,000 | 4,741 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,137,000 | 4,056 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $338,000 | 2,289 |
All other assets | $1,628,000 | 5,315 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $88,458,000 | 5,240 |
Total liabilities | $77,622,000 | 5,287 |
Total deposits | $71,109,000 | 5,292 |
Interest-bearing deposits | $60,498,000 | 5,274 |
Deposits held in domestic offices | $71,109,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,226,000 | 2,704 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,049,000 | 3,487 |
Subordinated debt | $0 | 288 |
All other liabilities | $238,000 | 6,414 |
Total equity capital | $10,836,000 | 4,581 |
Total bank equity capital | $10,836,000 | 4,581 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $500,000 | 7,556 |
Undivided profits | $9,836,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $975,000 | 3,009 |
Earning assets | $82,480,000 | 5,180 |
Long-term assets (5+ years) | $17,996,000 | 3,858 |
Average Assets, year-to-date | $89,465,330 | 5,146 |
Average Assets, quarterly | $89,498,500 | 5,180 |
Volatile liabilities | $13,919,000 | 4,953 |
Insider loans | $20,000 | 7,938 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,749,000 | 4,726 |
Tier 1 (core) risk-based capital | $10,540,000 | 4,601 |
Tier 2 risk-based capital | $784,000 | 4,433 |
Total risk weighted assets | $69,230,000 | 4,679 |
Total unused commitments | $8,749,000 | 4,729 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $90,539,000 | 5,168 |
Cash and due from depository institutions | $1,503,000 | 5,369 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $21,766,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $548,000 | 6,106 |
Net loans & leases | $62,723,000 | 4,731 |
Loan loss allowance | $702,000 | 5,035 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,983,000 | 4,218 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $337,000 | 2,274 |
All other assets | $1,679,000 | 5,078 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,539,000 | 5,168 |
Total liabilities | $79,262,000 | 5,215 |
Total deposits | $74,035,000 | 5,188 |
Interest-bearing deposits | $64,058,000 | 5,099 |
Deposits held in domestic offices | $74,035,000 | 5,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,040,000 | 3,351 |
Subordinated debt | $0 | 287 |
All other liabilities | $187,000 | 7,170 |
Total equity capital | $11,277,000 | 4,525 |
Total bank equity capital | $11,277,000 | 4,525 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $500,000 | 7,578 |
Undivided profits | $10,277,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,007,000 | 2,880 |
Earning assets | $85,237,000 | 5,067 |
Long-term assets (5+ years) | $11,495,000 | 4,723 |
Average Assets, year-to-date | $89,969,000 | 5,144 |
Average Assets, quarterly | $89,969,000 | 5,144 |
Volatile liabilities | $17,138,000 | 4,331 |
Insider loans | $40,000 | 7,772 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,110,000 | 4,606 |
Tier 1 (core) risk-based capital | $10,492,000 | 4,583 |
Tier 2 risk-based capital | $702,000 | 4,703 |
Total risk weighted assets | $71,296,000 | 4,517 |
Total unused commitments | $9,110,000 | 4,612 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $89,399,000 | 5,177 |
Cash and due from depository institutions | $2,104,000 | 5,136 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $20,370,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $63,041,000 | 4,688 |
Loan loss allowance | $934,000 | 4,147 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,998,000 | 4,189 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $337,000 | 2,266 |
All other assets | $1,549,000 | 5,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,399,000 | 5,177 |
Total liabilities | $78,528,000 | 5,233 |
Total deposits | $70,659,000 | 5,331 |
Interest-bearing deposits | $61,398,000 | 5,217 |
Deposits held in domestic offices | $70,659,000 | 5,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,660,000 | 2,051 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,064,000 | 3,339 |
Subordinated debt | $0 | 293 |
All other liabilities | $145,000 | 7,584 |
Total equity capital | $10,871,000 | 4,588 |
Total bank equity capital | $10,871,000 | 4,588 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $500,000 | 7,625 |
Undivided profits | $9,871,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 787 |
Income earned, not collected on loans | $924,000 | 3,220 |
Earning assets | $83,611,000 | 5,093 |
Long-term assets (5+ years) | $10,833,000 | 4,868 |
Average Assets, year-to-date | $86,532,800 | 5,171 |
Average Assets, quarterly | $88,438,000 | 5,196 |
Volatile liabilities | $18,390,000 | 4,131 |
Insider loans | $25,000 | 7,955 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,224,000 | 4,456 |
Tier 1 (core) risk-based capital | $10,105,000 | 4,683 |
Tier 2 risk-based capital | $886,000 | 4,030 |
Total risk weighted assets | $70,868,000 | 4,518 |
Total unused commitments | $9,224,000 | 4,459 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $87,477,000 | 5,235 |
Cash and due from depository institutions | $2,817,000 | 5,398 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $19,064,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $652,000 | 5,757 |
Net loans & leases | $61,083,000 | 4,783 |
Loan loss allowance | $941,000 | 4,144 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,023,000 | 4,146 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $337,000 | 2,243 |
All other assets | $1,501,000 | 5,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,477,000 | 5,235 |
Total liabilities | $76,988,000 | 5,305 |
Total deposits | $71,669,000 | 5,277 |
Interest-bearing deposits | $62,432,000 | 5,170 |
Deposits held in domestic offices | $71,669,000 | 5,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,042,000 | 3,300 |
Subordinated debt | $0 | 293 |
All other liabilities | $277,000 | 6,610 |
Total equity capital | $10,489,000 | 4,696 |
Total bank equity capital | $10,489,000 | 4,696 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $500,000 | 7,662 |
Undivided profits | $9,489,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 801 |
Income earned, not collected on loans | $861,000 | 3,605 |
Earning assets | $80,999,000 | 5,188 |
Long-term assets (5+ years) | $9,867,000 | 5,055 |
Average Assets, year-to-date | $85,816,250 | 5,219 |
Average Assets, quarterly | $87,434,000 | 5,214 |
Volatile liabilities | $17,219,000 | 4,260 |
Insider loans | $289,000 | 6,378 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,021,000 | 4,275 |
Tier 1 (core) risk-based capital | $9,661,000 | 4,809 |
Tier 2 risk-based capital | $867,000 | 4,083 |
Total risk weighted assets | $69,319,000 | 4,568 |
Total unused commitments | $10,021,000 | 4,283 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $87,391,000 | 5,233 |
Cash and due from depository institutions | $3,124,000 | 5,411 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $21,128,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $59,196,000 | 4,858 |
Loan loss allowance | $857,000 | 4,381 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,920,000 | 4,259 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $337,000 | 2,190 |
All other assets | $1,686,000 | 5,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,391,000 | 5,233 |
Total liabilities | $77,028,000 | 5,289 |
Total deposits | $71,157,000 | 5,290 |
Interest-bearing deposits | $60,351,000 | 5,282 |
Deposits held in domestic offices | $71,157,000 | 5,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $554,000 | 2,765 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,072,000 | 3,261 |
Subordinated debt | $0 | 266 |
All other liabilities | $245,000 | 6,968 |
Total equity capital | $10,363,000 | 4,719 |
Total bank equity capital | $10,363,000 | 4,719 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $500,000 | 7,684 |
Undivided profits | $9,363,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,052,000 | 2,898 |
Earning assets | $80,524,000 | 5,199 |
Long-term assets (5+ years) | $17,043,000 | 3,783 |
Average Assets, year-to-date | $85,262,670 | 5,240 |
Average Assets, quarterly | $86,900,500 | 5,212 |
Volatile liabilities | $15,346,000 | 4,519 |
Insider loans | $302,000 | 6,295 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,884,000 | 4,492 |
Tier 1 (core) risk-based capital | $9,352,000 | 4,850 |
Tier 2 risk-based capital | $828,000 | 4,179 |
Total risk weighted assets | $66,185,000 | 4,690 |
Total unused commitments | $8,884,000 | 4,502 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $86,410,000 | 5,217 |
Cash and due from depository institutions | $2,411,000 | 5,516 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $24,050,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $56,008,000 | 4,964 |
Loan loss allowance | $823,000 | 4,459 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,943,000 | 4,190 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $337,000 | 2,188 |
All other assets | $1,661,000 | 5,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,410,000 | 5,217 |
Total liabilities | $76,276,000 | 5,261 |
Total deposits | $71,321,000 | 5,249 |
Interest-bearing deposits | $62,914,000 | 5,118 |
Deposits held in domestic offices | $71,321,000 | 5,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $705,000 | 2,517 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,049,000 | 3,500 |
Subordinated debt | $0 | 265 |
All other liabilities | $201,000 | 7,424 |
Total equity capital | $10,134,000 | 4,714 |
Total bank equity capital | $10,134,000 | 4,714 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $500,000 | 7,714 |
Undivided profits | $9,134,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,038,000 | 2,936 |
Earning assets | $80,258,000 | 5,166 |
Long-term assets (5+ years) | $13,930,000 | 4,173 |
Average Assets, year-to-date | $84,198,500 | 5,272 |
Average Assets, quarterly | $84,198,500 | 5,272 |
Volatile liabilities | $18,390,000 | 3,990 |
Insider loans | $151,000 | 7,137 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,091,000 | 4,631 |
Tier 1 (core) risk-based capital | $9,142,000 | 4,867 |
Tier 2 risk-based capital | $785,000 | 4,310 |
Total risk weighted assets | $62,782,000 | 4,801 |
Total unused commitments | $8,091,000 | 4,645 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $81,987,000 | 5,364 |
Cash and due from depository institutions | $2,356,000 | 5,515 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $23,646,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $52,261,000 | 5,188 |
Loan loss allowance | $778,000 | 4,568 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,967,000 | 4,144 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $337,000 | 2,160 |
All other assets | $1,420,000 | 5,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,987,000 | 5,364 |
Total liabilities | $71,905,000 | 5,436 |
Total deposits | $64,896,000 | 5,509 |
Interest-bearing deposits | $53,022,000 | 5,678 |
Deposits held in domestic offices | $64,896,000 | 5,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,592,000 | 1,888 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,219,000 | 3,508 |
Subordinated debt | $0 | 258 |
All other liabilities | $198,000 | 7,559 |
Total equity capital | $10,082,000 | 4,700 |
Total bank equity capital | $10,082,000 | 4,700 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $500,000 | 7,734 |
Undivided profits | $9,082,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $834,000 | 3,740 |
Earning assets | $76,107,000 | 5,290 |
Long-term assets (5+ years) | $9,899,000 | 4,831 |
Average Assets, year-to-date | $82,132,800 | 5,166 |
Average Assets, quarterly | $83,254,000 | 5,253 |
Volatile liabilities | $17,059,000 | 4,167 |
Insider loans | $155,000 | 7,164 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,529,000 | 4,426 |
Tier 1 (core) risk-based capital | $9,014,000 | 4,870 |
Tier 2 risk-based capital | $765,000 | 4,346 |
Total risk weighted assets | $61,180,000 | 4,867 |
Total unused commitments | $8,529,000 | 4,429 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $78,964,000 | 5,392 |
Cash and due from depository institutions | $1,341,000 | 5,661 |
Interest-bearing balances | $0 | 7,015 |
Securities | $27,373,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $46,374,000 | 5,487 |
Loan loss allowance | $764,000 | 4,435 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,054,000 | 3,968 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $338,000 | 2,092 |
All other assets | $1,484,000 | 5,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,964,000 | 5,392 |
Total liabilities | $70,205,000 | 5,426 |
Total deposits | $65,240,000 | 5,396 |
Interest-bearing deposits | $58,158,000 | 5,234 |
Deposits held in domestic offices | $65,240,000 | 5,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $727,000 | 2,787 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,797,000 | 3,440 |
Subordinated debt | $0 | 241 |
All other liabilities | $441,000 | 5,784 |
Total equity capital | $8,759,000 | 4,998 |
Total bank equity capital | $8,759,000 | 4,998 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $500,000 | 7,899 |
Undivided profits | $7,759,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $910,000 | 3,783 |
Earning assets | $73,747,000 | 5,315 |
Long-term assets (5+ years) | $8,244,000 | 5,208 |
Average Assets, year-to-date | $75,907,800 | 5,336 |
Average Assets, quarterly | $77,938,000 | 5,388 |
Volatile liabilities | $15,527,000 | 4,397 |
Insider loans | $152,000 | 7,271 |
FHLB advances | $3,500,000 | 3,301 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,877,000 | 5,158 |
Tier 1 (core) risk-based capital | $8,129,000 | 5,148 |
Tier 2 risk-based capital | $660,000 | 4,615 |
Total risk weighted assets | $52,701,000 | 5,244 |
Total unused commitments | $5,877,000 | 5,164 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $70,261,000 | 5,674 |
Cash and due from depository institutions | $1,984,000 | 5,891 |
Interest-bearing balances | $3,000 | 6,684 |
Securities | $21,444,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $43,236,000 | 5,668 |
Loan loss allowance | $618,000 | 4,997 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,823,000 | 4,286 |
Other real estate owned | $3,000 | 5,891 |
Goodwill and other intangibles | $413,000 | 1,948 |
All other assets | $1,358,000 | 5,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,261,000 | 5,674 |
Total liabilities | $62,229,000 | 5,709 |
Total deposits | $59,130,000 | 5,608 |
Interest-bearing deposits | $53,220,000 | 5,412 |
Deposits held in domestic offices | $59,130,000 | 5,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,675,000 | 2,408 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,006,000 | 4,535 |
Subordinated debt | $0 | 239 |
All other liabilities | $418,000 | 6,360 |
Total equity capital | $8,032,000 | 5,227 |
Total bank equity capital | $8,032,000 | 5,227 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $500,000 | 8,108 |
Undivided profits | $7,032,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $805,000 | 3,399 |
Earning assets | $64,683,000 | 5,670 |
Long-term assets (5+ years) | $5,984,000 | 5,661 |
Average Assets, year-to-date | $65,655,000 | 5,726 |
Average Assets, quarterly | $69,436,000 | 5,672 |
Volatile liabilities | $14,423,000 | 4,577 |
Insider loans | $370,000 | 6,118 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,368,000 | 4,813 |
Tier 1 (core) risk-based capital | $7,619,000 | 5,354 |
Tier 2 risk-based capital | $586,860 | 4,883 |
Total risk weighted assets | $46,917,760 | 5,540 |
Total unused commitments | $6,368,000 | 4,815 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $61,583,000 | 6,145 |
Cash and due from depository institutions | $993,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,900,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $35,382,000 | 6,254 |
Loan loss allowance | $582,000 | 5,142 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,570,000 | 4,715 |
Other real estate owned | $3,000 | 6,389 |
Goodwill and other intangibles | $465,000 | 1,942 |
All other assets | $1,270,000 | 5,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,583,000 | 6,145 |
Total liabilities | $54,451,000 | 6,206 |
Total deposits | $50,776,000 | 6,185 |
Interest-bearing deposits | $45,147,000 | 6,044 |
Deposits held in domestic offices | $50,776,000 | 6,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,559,000 | 2,708 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,861,000 | 4,053 |
Subordinated debt | $0 | 242 |
All other liabilities | $255,000 | 7,443 |
Total equity capital | $7,132,000 | 5,566 |
Total bank equity capital | $7,132,000 | 5,566 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $6,132,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $591,000 | 3,941 |
Earning assets | $57,282,000 | 6,075 |
Long-term assets (5+ years) | $9,200,000 | 5,039 |
Average Assets, year-to-date | $59,106,800 | 6,128 |
Average Assets, quarterly | $61,327,000 | 6,111 |
Volatile liabilities | $13,128,000 | 4,650 |
Insider loans | $284,000 | 6,583 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,050,000 | 4,975 |
Tier 1 (core) risk-based capital | $6,943,000 | 5,716 |
Tier 2 risk-based capital | $487,570 | 5,420 |
Total risk weighted assets | $38,910,870 | 6,109 |
Total unused commitments | $6,050,000 | 4,978 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $56,005,000 | 6,543 |
Cash and due from depository institutions | $1,060,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,880,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $31,031,000 | 6,609 |
Loan loss allowance | $562,000 | 5,197 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $494,000 | 7,795 |
Other real estate owned | $3,000 | 6,497 |
Goodwill and other intangibles | $458,000 | 1,905 |
All other assets | $1,079,000 | 5,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,005,000 | 6,543 |
Total liabilities | $49,169,000 | 6,600 |
Total deposits | $46,581,000 | 6,607 |
Interest-bearing deposits | $42,147,000 | 6,365 |
Deposits held in domestic offices | $46,581,000 | 6,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,713,000 | 3,417 |
Subordinated debt | $0 | 255 |
All other liabilities | $375,000 | 6,731 |
Total equity capital | $6,836,000 | 5,868 |
Total bank equity capital | $6,836,000 | 5,868 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $5,836,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $564,000 | 4,119 |
Earning assets | $52,911,000 | 6,427 |
Long-term assets (5+ years) | $8,215,000 | 5,188 |
Average Assets, year-to-date | $53,219,200 | 6,515 |
Average Assets, quarterly | $54,673,000 | 6,548 |
Volatile liabilities | $11,197,000 | 4,671 |
Insider loans | $382,000 | 5,930 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,627,000 | 6,878 |
Tier 1 (core) risk-based capital | $6,169,000 | 6,087 |
Tier 2 risk-based capital | $407,960 | 5,927 |
Total risk weighted assets | $32,482,860 | 6,635 |
Total unused commitments | $2,627,000 | 6,892 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $52,696,000 | 6,855 |
Cash and due from depository institutions | $826,000 | 7,728 |
Interest-bearing balances | $102,000 | 4,503 |
Securities | $20,058,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $30,060,000 | 6,843 |
Loan loss allowance | $529,000 | 5,475 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $247,000 | 9,240 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $498,000 | 1,775 |
All other assets | $1,007,000 | 6,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,696,000 | 6,855 |
Total liabilities | $46,569,000 | 6,881 |
Total deposits | $41,921,000 | 7,087 |
Interest-bearing deposits | $38,298,000 | 6,847 |
Deposits held in domestic offices | $41,921,000 | 7,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,436,000 | 2,414 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,884,000 | 2,523 |
Subordinated debt | $0 | 260 |
All other liabilities | $328,000 | 7,467 |
Total equity capital | $6,127,000 | 6,318 |
Total bank equity capital | $6,127,000 | 6,318 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $5,127,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $524,000 | 4,517 |
Earning assets | $50,220,000 | 6,698 |
Long-term assets (5+ years) | $5,202,000 | 5,889 |
Average Assets, year-to-date | $51,356,600 | 6,769 |
Average Assets, quarterly | $52,214,500 | 6,826 |
Volatile liabilities | $11,224,000 | 4,616 |
Insider loans | $547,000 | 5,173 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,257,000 | 6,302 |
Tier 1 (core) risk-based capital | $5,491,000 | 6,622 |
Tier 2 risk-based capital | $379,290 | 6,191 |
Total risk weighted assets | $30,193,790 | 6,967 |
Total unused commitments | $3,257,000 | 6,311 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $48,813,000 | 7,349 |
Cash and due from depository institutions | $772,000 | 8,770 |
Interest-bearing balances | $96,000 | 5,002 |
Securities | $18,548,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $27,855,000 | 7,254 |
Loan loss allowance | $524,000 | 5,716 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $229,000 | 9,681 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $538,000 | 1,645 |
All other assets | $871,000 | 6,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,813,000 | 7,349 |
Total liabilities | $43,432,000 | 7,353 |
Total deposits | $42,511,000 | 7,258 |
Interest-bearing deposits | $38,906,000 | 7,005 |
Deposits held in domestic offices | $42,511,000 | 7,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 3,402 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $188,000 | 4,596 |
Subordinated debt | $0 | 298 |
All other liabilities | $363,000 | 7,165 |
Total equity capital | $5,381,000 | 6,910 |
Total bank equity capital | $5,381,000 | 6,910 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $4,381,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $464,000 | 4,995 |
Earning assets | $46,499,000 | 7,196 |
Long-term assets (5+ years) | $5,899,000 | 5,494 |
Average Assets, year-to-date | $47,444,000 | 7,311 |
Average Assets, quarterly | $49,004,500 | 7,288 |
Volatile liabilities | $5,931,000 | 6,547 |
Insider loans | $607,000 | 4,992 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,751,000 | 6,659 |
Tier 1 (core) risk-based capital | $4,768,000 | 7,341 |
Tier 2 risk-based capital | $354,810 | 6,585 |
Total risk weighted assets | $28,215,510 | 7,330 |
Total unused commitments | $2,751,000 | 6,673 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $45,822,000 | 7,788 |
Cash and due from depository institutions | $539,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,661,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $25,887,000 | 7,573 |
Loan loss allowance | $529,000 | 5,816 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $286,000 | 9,640 |
Other real estate owned | $23,000 | 8,670 |
Goodwill and other intangibles | $578,000 | 1,483 |
All other assets | $848,000 | 7,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,822,000 | 7,788 |
Total liabilities | $40,957,000 | 7,787 |
Total deposits | $39,839,000 | 7,749 |
Interest-bearing deposits | $36,340,000 | 7,471 |
Deposits held in domestic offices | $39,839,000 | 7,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $804,000 | 2,824 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $314,000 | 8,108 |
Total equity capital | $4,865,000 | 7,484 |
Total bank equity capital | $4,865,000 | 7,484 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $3,865,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $451,000 | 5,242 |
Earning assets | $43,548,000 | 7,620 |
Long-term assets (5+ years) | $6,948,000 | 4,960 |
Average Assets, year-to-date | $43,847,400 | 7,793 |
Average Assets, quarterly | $46,033,500 | 7,714 |
Volatile liabilities | $6,333,000 | 6,129 |
Insider loans | $490,000 | 5,717 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,012,000 | 6,343 |
Tier 1 (core) risk-based capital | $4,205,000 | 8,001 |
Tier 2 risk-based capital | $337,700 | 6,851 |
Total risk weighted assets | $26,824,800 | 7,601 |
Total unused commitments | $3,012,000 | 6,359 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $40,364,000 | 8,546 |
Cash and due from depository institutions | $936,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,334,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $20,855,000 | 8,553 |
Loan loss allowance | $374,000 | 7,451 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $238,000 | 10,357 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,001,000 | 6,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,364,000 | 8,546 |
Total liabilities | $36,340,000 | 8,541 |
Total deposits | $29,905,000 | 9,182 |
Interest-bearing deposits | $27,189,000 | 8,896 |
Deposits held in domestic offices | $29,905,000 | 9,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,255,000 | 3,122 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,050,000 | 1,713 |
Subordinated debt | $0 | 372 |
All other liabilities | $130,000 | 10,440 |
Total equity capital | $4,024,000 | 8,161 |
Total bank equity capital | $4,024,000 | 8,161 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $3,024,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 9,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $370,000 | 5,547 |
Earning assets | $38,189,000 | 8,344 |
Long-term assets (5+ years) | $7,764,000 | 4,792 |
Average Assets, year-to-date | $37,296,400 | 8,780 |
Average Assets, quarterly | $39,011,500 | 8,646 |
Volatile liabilities | $11,245,000 | 3,997 |
Insider loans | $366,000 | 6,608 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,117,000 | 6,246 |
Tier 1 (core) risk-based capital | $4,426,000 | 7,794 |
Tier 2 risk-based capital | $296,890 | 7,553 |
Total risk weighted assets | $23,673,790 | 8,266 |
Total unused commitments | $3,117,000 | 6,256 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $34,015,000 | 9,600 |
Cash and due from depository institutions | $441,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,623,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,988,000 | 9,766 |
Loan loss allowance | $324,000 | 8,348 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $270,000 | 10,500 |
Other real estate owned | $8,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $685,000 | 7,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,015,000 | 9,600 |
Total liabilities | $30,022,000 | 9,703 |
Total deposits | $29,506,000 | 9,622 |
Interest-bearing deposits | $26,982,000 | 9,317 |
Deposits held in domestic offices | $29,506,000 | 9,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $209,000 | 3,634 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $67,000 | 4,546 |
Subordinated debt | $0 | 413 |
All other liabilities | $240,000 | 8,515 |
Total equity capital | $3,993,000 | 8,400 |
Total bank equity capital | $3,993,000 | 8,400 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $2,993,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 10,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,255 |
Income earned, not collected on loans | $253,000 | 6,935 |
Earning assets | $32,611,000 | 9,369 |
Long-term assets (5+ years) | $5,042,000 | 6,377 |
Average Assets, year-to-date | $33,502,000 | 9,527 |
Average Assets, quarterly | $34,133,500 | 9,538 |
Volatile liabilities | $4,357,000 | 7,017 |
Insider loans | $362,000 | 6,709 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,712,000 | 6,697 |
Tier 1 (core) risk-based capital | $3,993,000 | 8,309 |
Tier 2 risk-based capital | $232,790 | 8,701 |
Total risk weighted assets | $18,531,690 | 9,510 |
Total unused commitments | $2,712,000 | 6,718 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $32,351,000 | 10,063 |
Cash and due from depository institutions | $321,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,216,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $13,891,000 | 10,502 |
Loan loss allowance | $297,000 | 8,870 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $267,000 | 10,868 |
Other real estate owned | $12,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $644,000 | 8,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,351,000 | 10,063 |
Total liabilities | $28,734,000 | 10,171 |
Total deposits | $27,907,000 | 10,162 |
Interest-bearing deposits | $25,980,000 | 9,753 |
Deposits held in domestic offices | $27,907,000 | 10,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $509,000 | 2,984 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $80,000 | 4,423 |
Subordinated debt | $0 | 482 |
All other liabilities | $238,000 | 9,255 |
Total equity capital | $3,617,000 | 8,769 |
Total bank equity capital | $3,617,000 | 8,769 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $2,617,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $226,000 | 8,062 |
Earning assets | $31,107,000 | 9,763 |
Long-term assets (5+ years) | $8,587,000 | 4,765 |
Average Assets, year-to-date | $32,585,400 | 9,886 |
Average Assets, quarterly | $32,678,500 | 9,977 |
Volatile liabilities | $5,144,000 | 6,453 |
Insider loans | $268,000 | 3,171 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,816,000 | 7,577 |
Tier 1 (core) risk-based capital | $3,617,000 | 8,694 |
Tier 2 risk-based capital | $203,910 | 9,360 |
Total risk weighted assets | $16,220,010 | 10,302 |
Total unused commitments | $1,816,000 | 7,611 |
Derivatives | $0 | 651 |