Home > Farmers and Miners Bank > Assets and Liabilities
Farmers and Miners Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $175,979,000 | 3,214 |
Cash and due from depository institutions | $50,586,000 | 2,229 |
Interest-bearing balances | $47,255,000 | 1,024 |
Securities | $36,669,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,114 |
Net loans & leases | $83,770,000 | 3,395 |
Loan loss allowance | $1,472,000 | 2,998 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,719,000 | 3,217 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,885,000 | 3,895 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $175,979,000 | 3,184 |
Total liabilities | $154,767,000 | 3,194 |
Total deposits | $154,021,000 | 3,151 |
Interest-bearing deposits | $95,609,000 | 3,332 |
Deposits held in domestic offices | $154,021,000 | 3,150 |
% insured | 89.70% | 500 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $746,000 | 3,385 |
Total equity capital | $21,212,000 | 2,916 |
Total bank equity capital | $21,212,000 | 2,909 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $500,000 | 3,967 |
Undivided profits | $20,212,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $613,000 | 3,655 |
Earning assets | $169,044,000 | 3,130 |
Long-term assets (5+ years) | $51,239,000 | 2,963 |
Average Assets, year-to-date | $176,871,600 | 3,152 |
Average Assets, quarterly | $176,534,500 | 3,172 |
Volatile liabilities | $8,890,000 | 3,486 |
Insider loans | $90,000 | 3,668 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,842,000 | 3,759 |
Tier 1 (core) risk-based capital | $22,061,000 | 3,083 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,842,000 | 3,759 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $177,090,000 | 3,202 |
Cash and due from depository institutions | $52,766,000 | 2,277 |
Interest-bearing balances | $48,341,000 | 983 |
Securities | $36,984,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 1,078 |
Net loans & leases | $82,057,000 | 3,405 |
Loan loss allowance | $1,457,000 | 3,008 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,737,000 | 3,222 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,043,000 | 3,872 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $177,090,000 | 3,167 |
Total liabilities | $156,270,000 | 3,181 |
Total deposits | $155,297,000 | 3,151 |
Interest-bearing deposits | $93,815,000 | 3,355 |
Deposits held in domestic offices | $155,297,000 | 3,150 |
% insured | 89.87% | 458 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $973,000 | 3,192 |
Total equity capital | $20,820,000 | 2,807 |
Total bank equity capital | $20,820,000 | 2,801 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $500,000 | 3,986 |
Undivided profits | $19,820,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $577,000 | 3,687 |
Earning assets | $168,885,000 | 3,125 |
Long-term assets (5+ years) | $52,916,000 | 2,947 |
Average Assets, year-to-date | $177,094,750 | 3,155 |
Average Assets, quarterly | $176,689,000 | 3,166 |
Volatile liabilities | $8,543,000 | 3,460 |
Insider loans | $91,000 | 3,656 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,690,000 | 3,882 |
Tier 1 (core) risk-based capital | $22,039,000 | 3,091 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,690,000 | 3,882 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $176,288,000 | 3,207 |
Cash and due from depository institutions | $44,785,000 | 2,242 |
Interest-bearing balances | $40,411,000 | 1,077 |
Securities | $43,458,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 1,216 |
Net loans & leases | $83,558,000 | 3,384 |
Loan loss allowance | $1,444,000 | 3,013 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,704,000 | 3,235 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,699,000 | 3,970 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $176,288,000 | 3,170 |
Total liabilities | $155,953,000 | 3,182 |
Total deposits | $155,332,000 | 3,144 |
Interest-bearing deposits | $93,973,000 | 3,350 |
Deposits held in domestic offices | $155,332,000 | 3,143 |
% insured | 90.04% | 437 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $621,000 | 3,476 |
Total equity capital | $20,335,000 | 2,896 |
Total bank equity capital | $20,335,000 | 2,891 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $500,000 | 4,009 |
Undivided profits | $19,335,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $566,000 | 3,615 |
Earning assets | $168,511,000 | 3,127 |
Long-term assets (5+ years) | $56,852,000 | 2,919 |
Average Assets, year-to-date | $177,096,333 | 3,167 |
Average Assets, quarterly | $178,045,000 | 3,160 |
Volatile liabilities | $8,612,000 | 3,385 |
Insider loans | $94,000 | 3,675 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,737,000 | 3,809 |
Tier 1 (core) risk-based capital | $21,651,000 | 3,107 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,737,000 | 3,810 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $179,802,000 | 3,194 |
Cash and due from depository institutions | $44,929,000 | 2,275 |
Interest-bearing balances | $38,855,000 | 1,175 |
Securities | $50,114,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $736,000 | 1,424 |
Net loans & leases | $81,126,000 | 3,428 |
Loan loss allowance | $1,430,000 | 3,046 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,598,000 | 3,309 |
Other real estate owned | $7,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,292,000 | 4,151 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $179,802,000 | 3,194 |
Total liabilities | $159,687,000 | 3,196 |
Total deposits | $158,907,000 | 3,146 |
Interest-bearing deposits | $94,929,000 | 3,389 |
Deposits held in domestic offices | $158,907,000 | 3,145 |
% insured | 88.99% | 507 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $780,000 | 3,197 |
Total equity capital | $20,115,000 | 2,928 |
Total bank equity capital | $20,115,000 | 2,928 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $500,000 | 4,075 |
Undivided profits | $19,115,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $522,000 | 3,648 |
Earning assets | $170,831,000 | 3,152 |
Long-term assets (5+ years) | $57,618,000 | 2,968 |
Average Assets, year-to-date | $177,500,500 | 3,199 |
Average Assets, quarterly | $177,500,500 | 3,199 |
Volatile liabilities | $7,930,000 | 3,307 |
Insider loans | $97,000 | 3,677 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,026,000 | 3,851 |
Tier 1 (core) risk-based capital | $21,244,000 | 3,152 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,026,000 | 3,851 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $175,199,000 | 3,239 |
Cash and due from depository institutions | $40,215,000 | 2,202 |
Interest-bearing balances | $36,085,000 | 1,116 |
Securities | $51,458,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $3,097,000 | 833 |
Net loans & leases | $77,435,000 | 3,502 |
Loan loss allowance | $1,419,000 | 3,035 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,616,000 | 3,297 |
Other real estate owned | $7,000 | 2,202 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,371,000 | 4,165 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $175,199,000 | 3,239 |
Total liabilities | $155,811,000 | 3,250 |
Total deposits | $155,386,000 | 3,203 |
Interest-bearing deposits | $92,037,000 | 3,440 |
Deposits held in domestic offices | $155,386,000 | 3,203 |
% insured | 88.85% | 495 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $425,000 | 3,582 |
Total equity capital | $19,388,000 | 2,926 |
Total bank equity capital | $19,388,000 | 2,926 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $500,000 | 4,104 |
Undivided profits | $18,388,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $528,000 | 3,699 |
Earning assets | $168,075,000 | 3,183 |
Long-term assets (5+ years) | $54,955,000 | 3,060 |
Average Assets, year-to-date | $173,620,000 | 3,245 |
Average Assets, quarterly | $178,039,500 | 3,218 |
Volatile liabilities | $7,142,000 | 3,287 |
Insider loans | $100,000 | 3,699 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,036,000 | 3,750 |
Tier 1 (core) risk-based capital | $20,798,000 | 3,189 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,036,000 | 3,750 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $180,880,000 | 3,220 |
Cash and due from depository institutions | $43,808,000 | 2,252 |
Interest-bearing balances | $39,070,000 | 1,259 |
Securities | $54,746,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $651,000 | 1,415 |
Net loans & leases | $78,591,000 | 3,490 |
Loan loss allowance | $1,425,000 | 3,045 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,639,000 | 3,262 |
Other real estate owned | $7,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,438,000 | 4,151 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $180,880,000 | 3,220 |
Total liabilities | $161,695,000 | 3,240 |
Total deposits | $161,063,000 | 3,191 |
Interest-bearing deposits | $93,561,000 | 3,449 |
Deposits held in domestic offices | $161,063,000 | 3,190 |
% insured | 88.39% | 514 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $632,000 | 3,304 |
Total equity capital | $19,185,000 | 2,879 |
Total bank equity capital | $19,185,000 | 2,879 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $500,000 | 4,132 |
Undivided profits | $18,185,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $452,000 | 3,826 |
Earning assets | $173,058,000 | 3,163 |
Long-term assets (5+ years) | $57,048,000 | 3,051 |
Average Assets, year-to-date | $173,225,250 | 3,268 |
Average Assets, quarterly | $177,702,500 | 3,244 |
Volatile liabilities | $6,357,000 | 3,282 |
Insider loans | $103,000 | 3,742 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,962,000 | 4,111 |
Tier 1 (core) risk-based capital | $20,766,000 | 3,195 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,962,000 | 4,111 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $174,525,000 | 3,304 |
Cash and due from depository institutions | $46,606,000 | 2,247 |
Interest-bearing balances | $43,200,000 | 1,347 |
Securities | $50,487,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $1,357,000 | 1,309 |
Net loans & leases | $73,156,000 | 3,572 |
Loan loss allowance | $1,413,000 | 3,090 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,666,000 | 3,287 |
Other real estate owned | $31,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,222,000 | 4,221 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $174,525,000 | 3,304 |
Total liabilities | $155,039,000 | 3,322 |
Total deposits | $154,572,000 | 3,286 |
Interest-bearing deposits | $92,496,000 | 3,524 |
Deposits held in domestic offices | $154,572,000 | 3,285 |
% insured | 88.74% | 485 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $467,000 | 3,431 |
Total equity capital | $19,486,000 | 2,954 |
Total bank equity capital | $19,486,000 | 2,954 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $500,000 | 4,145 |
Undivided profits | $18,486,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $410,000 | 3,891 |
Earning assets | $168,200,000 | 3,246 |
Long-term assets (5+ years) | $53,811,000 | 3,169 |
Average Assets, year-to-date | $170,673,667 | 3,330 |
Average Assets, quarterly | $172,111,000 | 3,320 |
Volatile liabilities | $6,994,000 | 3,120 |
Insider loans | $107,000 | 3,799 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,291,000 | 4,036 |
Tier 1 (core) risk-based capital | $20,489,000 | 3,194 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,291,000 | 4,036 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 54 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $169,697,000 | 3,357 |
Cash and due from depository institutions | $50,295,000 | 2,246 |
Interest-bearing balances | $46,026,000 | 1,694 |
Securities | $40,433,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $782,000 | 1,531 |
Net loans & leases | $75,409,000 | 3,512 |
Loan loss allowance | $1,421,000 | 3,085 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,691,000 | 3,290 |
Other real estate owned | $31,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,056,000 | 4,266 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $169,697,000 | 3,357 |
Total liabilities | $150,012,000 | 3,367 |
Total deposits | $149,404,000 | 3,339 |
Interest-bearing deposits | $88,490,000 | 3,607 |
Deposits held in domestic offices | $149,404,000 | 3,338 |
% insured | 91.21% | 316 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $608,000 | 3,170 |
Total equity capital | $19,685,000 | 3,087 |
Total bank equity capital | $19,685,000 | 3,087 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $500,000 | 4,162 |
Undivided profits | $18,685,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $403,000 | 3,830 |
Earning assets | $162,650,000 | 3,315 |
Long-term assets (5+ years) | $53,541,000 | 3,195 |
Average Assets, year-to-date | $168,748,000 | 3,358 |
Average Assets, quarterly | $168,748,000 | 3,358 |
Volatile liabilities | $6,943,000 | 3,140 |
Insider loans | $110,000 | 3,802 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,066,000 | 4,072 |
Tier 1 (core) risk-based capital | $20,354,000 | 3,185 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,066,000 | 4,072 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 55 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $167,799,000 | 3,386 |
Cash and due from depository institutions | $53,172,000 | 2,232 |
Interest-bearing balances | $49,098,000 | 1,713 |
Securities | $30,351,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $698,000 | 1,553 |
Net loans & leases | $80,895,000 | 3,466 |
Loan loss allowance | $1,414,000 | 3,108 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,705,000 | 3,285 |
Other real estate owned | $54,000 | 2,232 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $924,000 | 4,324 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $167,799,000 | 3,386 |
Total liabilities | $147,746,000 | 3,379 |
Total deposits | $147,375,000 | 3,343 |
Interest-bearing deposits | $87,148,000 | 3,605 |
Deposits held in domestic offices | $147,375,000 | 3,342 |
% insured | 91.04% | 361 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $371,000 | 3,662 |
Total equity capital | $20,053,000 | 3,251 |
Total bank equity capital | $20,053,000 | 3,251 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $500,000 | 4,198 |
Undivided profits | $19,053,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $393,000 | 3,926 |
Earning assets | $161,042,000 | 3,332 |
Long-term assets (5+ years) | $54,399,000 | 3,193 |
Average Assets, year-to-date | $160,425,400 | 3,388 |
Average Assets, quarterly | $166,570,000 | 3,379 |
Volatile liabilities | $6,938,000 | 3,201 |
Insider loans | $112,000 | 3,845 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,209,000 | 4,155 |
Tier 1 (core) risk-based capital | $20,195,000 | 3,199 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,209,000 | 4,155 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $165,341,000 | 3,422 |
Cash and due from depository institutions | $48,436,000 | 2,308 |
Interest-bearing balances | $45,742,000 | 1,838 |
Securities | $30,362,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $2,216,000 | 1,228 |
Net loans & leases | $81,511,000 | 3,493 |
Loan loss allowance | $1,146,000 | 3,414 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,733,000 | 3,304 |
Other real estate owned | $54,000 | 2,308 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,029,000 | 4,326 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $165,341,000 | 3,422 |
Total liabilities | $144,783,000 | 3,417 |
Total deposits | $144,229,000 | 3,385 |
Interest-bearing deposits | $87,540,000 | 3,609 |
Deposits held in domestic offices | $144,229,000 | 3,384 |
% insured | 91.68% | 343 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $554,000 | 3,607 |
Total equity capital | $20,558,000 | 3,267 |
Total bank equity capital | $20,558,000 | 3,267 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $500,000 | 4,262 |
Undivided profits | $19,558,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $462,000 | 3,841 |
Earning assets | $159,831,000 | 3,353 |
Long-term assets (5+ years) | $55,134,000 | 3,169 |
Average Assets, year-to-date | $158,582,000 | 3,445 |
Average Assets, quarterly | $163,617,000 | 3,426 |
Volatile liabilities | $6,937,000 | 3,264 |
Insider loans | $116,000 | 3,905 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,754,000 | 4,267 |
Tier 1 (core) risk-based capital | $20,607,000 | 3,191 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,754,000 | 4,267 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 53 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $161,893,000 | 3,451 |
Cash and due from depository institutions | $49,511,000 | 2,322 |
Interest-bearing balances | $47,125,000 | 1,778 |
Securities | $27,543,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $3,029,000 | 1,159 |
Net loans & leases | $79,033,000 | 3,551 |
Loan loss allowance | $1,136,000 | 3,428 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,755,000 | 3,304 |
Other real estate owned | $30,000 | 2,322 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $992,000 | 4,362 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $161,893,000 | 3,451 |
Total liabilities | $141,696,000 | 3,459 |
Total deposits | $141,166,000 | 3,409 |
Interest-bearing deposits | $85,154,000 | 3,673 |
Deposits held in domestic offices | $141,166,000 | 3,409 |
% insured | 92.13% | 334 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $530,000 | 3,637 |
Total equity capital | $20,197,000 | 3,260 |
Total bank equity capital | $20,197,000 | 3,260 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $500,000 | 4,291 |
Undivided profits | $19,197,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $433,000 | 3,900 |
Earning assets | $156,730,000 | 3,379 |
Long-term assets (5+ years) | $50,836,000 | 3,246 |
Average Assets, year-to-date | $156,329,000 | 3,467 |
Average Assets, quarterly | $160,047,000 | 3,465 |
Volatile liabilities | $6,385,000 | 3,375 |
Insider loans | $119,000 | 3,947 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,218,000 | 4,244 |
Tier 1 (core) risk-based capital | $20,243,000 | 3,186 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,218,000 | 4,244 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 53 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $158,201,000 | 3,486 |
Cash and due from depository institutions | $54,874,000 | 2,301 |
Interest-bearing balances | $50,147,000 | 1,743 |
Securities | $26,195,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $1,594,000 | 1,513 |
Net loans & leases | $72,730,000 | 3,677 |
Loan loss allowance | $1,122,000 | 3,436 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,783,000 | 3,297 |
Other real estate owned | $31,000 | 2,301 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $994,000 | 4,379 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $158,201,000 | 3,486 |
Total liabilities | $138,399,000 | 3,502 |
Total deposits | $137,708,000 | 3,452 |
Interest-bearing deposits | $82,963,000 | 3,707 |
Deposits held in domestic offices | $137,708,000 | 3,452 |
% insured | 94.54% | 192 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $691,000 | 3,318 |
Total equity capital | $19,802,000 | 3,254 |
Total bank equity capital | $19,802,000 | 3,254 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $500,000 | 4,313 |
Undivided profits | $18,802,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $455,000 | 3,837 |
Earning assets | $150,666,000 | 3,452 |
Long-term assets (5+ years) | $43,851,000 | 3,336 |
Average Assets, year-to-date | $153,547,000 | 3,495 |
Average Assets, quarterly | $153,547,000 | 3,495 |
Volatile liabilities | $6,378,000 | 3,390 |
Insider loans | $122,000 | 3,976 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,552,000 | 4,337 |
Tier 1 (core) risk-based capital | $19,863,000 | 3,186 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,552,000 | 4,337 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $148,893,000 | 3,517 |
Cash and due from depository institutions | $55,924,000 | 2,310 |
Interest-bearing balances | $52,073,000 | 1,502 |
Securities | $22,306,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $1,581,000 | 1,526 |
Net loans & leases | $66,180,000 | 3,803 |
Loan loss allowance | $1,147,000 | 3,397 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,812,000 | 3,294 |
Other real estate owned | $86,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,004,000 | 4,399 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $148,893,000 | 3,517 |
Total liabilities | $129,246,000 | 3,528 |
Total deposits | $128,798,000 | 3,482 |
Interest-bearing deposits | $80,206,000 | 3,716 |
Deposits held in domestic offices | $128,798,000 | 3,482 |
% insured | 95.41% | 154 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $448,000 | 3,733 |
Total equity capital | $19,647,000 | 3,279 |
Total bank equity capital | $19,647,000 | 3,279 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $500,000 | 4,324 |
Undivided profits | $18,647,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $471,000 | 3,929 |
Earning assets | $142,140,000 | 3,466 |
Long-term assets (5+ years) | $38,437,000 | 3,384 |
Average Assets, year-to-date | $142,335,800 | 3,487 |
Average Assets, quarterly | $149,015,500 | 3,503 |
Volatile liabilities | $6,360,000 | 3,438 |
Insider loans | $125,000 | 4,000 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,527,000 | 4,315 |
Tier 1 (core) risk-based capital | $19,644,000 | 3,171 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,527,000 | 4,315 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $149,138,000 | 3,493 |
Cash and due from depository institutions | $53,759,000 | 2,345 |
Interest-bearing balances | $49,569,000 | 1,382 |
Securities | $22,955,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $1,271,000 | 1,537 |
Net loans & leases | $68,104,000 | 3,823 |
Loan loss allowance | $1,161,000 | 3,373 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,812,000 | 3,303 |
Other real estate owned | $85,000 | 2,345 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,152,000 | 4,361 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $149,138,000 | 3,493 |
Total liabilities | $129,702,000 | 3,501 |
Total deposits | $129,038,000 | 3,427 |
Interest-bearing deposits | $82,929,000 | 3,641 |
Deposits held in domestic offices | $129,038,000 | 3,427 |
% insured | 93.07% | 360 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $664,000 | 3,545 |
Total equity capital | $19,436,000 | 3,298 |
Total bank equity capital | $19,436,000 | 3,298 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $500,000 | 4,349 |
Undivided profits | $18,436,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $541,000 | 3,864 |
Earning assets | $141,899,000 | 3,450 |
Long-term assets (5+ years) | $38,707,000 | 3,314 |
Average Assets, year-to-date | $140,696,500 | 3,489 |
Average Assets, quarterly | $146,973,500 | 3,507 |
Volatile liabilities | $6,651,000 | 3,497 |
Insider loans | $101,000 | 4,120 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,351,000 | 4,358 |
Tier 1 (core) risk-based capital | $19,434,000 | 3,200 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,351,000 | 4,358 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $144,809,000 | 3,529 |
Cash and due from depository institutions | $52,042,000 | 2,296 |
Interest-bearing balances | $46,689,000 | 1,453 |
Securities | $20,691,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 1,425 |
Net loans & leases | $66,611,000 | 3,864 |
Loan loss allowance | $1,166,000 | 3,357 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,833,000 | 3,306 |
Other real estate owned | $120,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,101,000 | 4,377 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $144,809,000 | 3,529 |
Total liabilities | $125,437,000 | 3,546 |
Total deposits | $124,781,000 | 3,465 |
Interest-bearing deposits | $80,584,000 | 3,684 |
Deposits held in domestic offices | $124,781,000 | 3,464 |
% insured | 95.09% | 224 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $656,000 | 3,526 |
Total equity capital | $19,372,000 | 3,293 |
Total bank equity capital | $19,372,000 | 3,293 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $500,000 | 4,374 |
Undivided profits | $18,372,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $525,000 | 3,871 |
Earning assets | $136,402,000 | 3,508 |
Long-term assets (5+ years) | $37,806,000 | 3,265 |
Average Assets, year-to-date | $137,882,667 | 3,505 |
Average Assets, quarterly | $140,137,000 | 3,512 |
Volatile liabilities | $6,394,000 | 3,588 |
Insider loans | $103,000 | 4,141 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,734,000 | 4,301 |
Tier 1 (core) risk-based capital | $19,382,000 | 3,182 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,734,000 | 4,301 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $135,465,000 | 3,526 |
Cash and due from depository institutions | $43,592,000 | 2,306 |
Interest-bearing balances | $38,565,000 | 1,177 |
Securities | $25,672,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,568 |
Net loans & leases | $61,263,000 | 3,919 |
Loan loss allowance | $1,179,000 | 3,288 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,840,000 | 3,336 |
Other real estate owned | $85,000 | 2,306 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,008,000 | 4,444 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $135,465,000 | 3,526 |
Total liabilities | $116,136,000 | 3,555 |
Total deposits | $115,418,000 | 3,493 |
Interest-bearing deposits | $78,444,000 | 3,677 |
Deposits held in domestic offices | $115,418,000 | 3,492 |
% insured | 95.71% | 209 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $718,000 | 3,225 |
Total equity capital | $19,329,000 | 3,247 |
Total bank equity capital | $19,329,000 | 3,247 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $500,000 | 4,417 |
Undivided profits | $18,329,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $504,000 | 3,787 |
Earning assets | $127,505,000 | 3,491 |
Long-term assets (5+ years) | $39,549,000 | 3,168 |
Average Assets, year-to-date | $134,419,500 | 3,531 |
Average Assets, quarterly | $134,419,500 | 3,531 |
Volatile liabilities | $7,710,000 | 3,339 |
Insider loans | $105,000 | 4,162 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,524,000 | 4,375 |
Tier 1 (core) risk-based capital | $19,318,000 | 3,186 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,524,000 | 4,375 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $133,374,000 | 3,568 |
Cash and due from depository institutions | $41,098,000 | 2,241 |
Interest-bearing balances | $36,972,000 | 1,134 |
Securities | $26,163,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $2,186,000 | 1,387 |
Net loans & leases | $61,065,000 | 3,974 |
Loan loss allowance | $1,217,000 | 3,237 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,746,000 | 3,412 |
Other real estate owned | $85,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,031,000 | 4,507 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $133,374,000 | 3,568 |
Total liabilities | $114,219,000 | 3,591 |
Total deposits | $113,754,000 | 3,525 |
Interest-bearing deposits | $77,186,000 | 3,729 |
Deposits held in domestic offices | $113,754,000 | 3,524 |
% insured | 95.05% | 275 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $465,000 | 3,733 |
Total equity capital | $19,155,000 | 3,275 |
Total bank equity capital | $19,155,000 | 3,275 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $500,000 | 4,472 |
Undivided profits | $18,155,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $496,000 | 3,922 |
Earning assets | $126,386,000 | 3,518 |
Long-term assets (5+ years) | $38,753,000 | 3,156 |
Average Assets, year-to-date | $135,231,000 | 3,503 |
Average Assets, quarterly | $133,592,000 | 3,545 |
Volatile liabilities | $7,348,000 | 3,416 |
Insider loans | $107,000 | 4,228 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,256,000 | 4,439 |
Tier 1 (core) risk-based capital | $19,170,000 | 3,203 |
Tier 2 risk-based capital | $813,000 | 3,693 |
Total risk weighted assets | $64,569,000 | 3,964 |
Total unused commitments | $3,256,000 | 4,439 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $133,810,000 | 3,583 |
Cash and due from depository institutions | $41,110,000 | 2,292 |
Interest-bearing balances | $37,209,000 | 1,098 |
Securities | $27,442,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $486,000 | 1,983 |
Net loans & leases | $61,862,000 | 4,001 |
Loan loss allowance | $1,259,000 | 3,237 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,641,000 | 3,504 |
Other real estate owned | $126,000 | 2,292 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,143,000 | 4,492 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $133,810,000 | 3,583 |
Total liabilities | $114,423,000 | 3,616 |
Total deposits | $113,789,000 | 3,544 |
Interest-bearing deposits | $76,799,000 | 3,738 |
Deposits held in domestic offices | $113,789,000 | 3,543 |
% insured | 95.65% | 237 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $634,000 | 3,587 |
Total equity capital | $19,387,000 | 3,284 |
Total bank equity capital | $19,387,000 | 3,284 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $500,000 | 4,545 |
Undivided profits | $18,387,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $528,000 | 3,916 |
Earning assets | $126,999,000 | 3,532 |
Long-term assets (5+ years) | $42,085,000 | 3,042 |
Average Assets, year-to-date | $135,695,250 | 3,532 |
Average Assets, quarterly | $134,883,000 | 3,560 |
Volatile liabilities | $7,313,000 | 3,456 |
Insider loans | $110,000 | 4,312 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,160,000 | 4,525 |
Tier 1 (core) risk-based capital | $19,388,000 | 3,216 |
Tier 2 risk-based capital | $796,000 | 3,759 |
Total risk weighted assets | $63,254,000 | 4,036 |
Total unused commitments | $3,160,000 | 4,525 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $135,956,000 | 3,559 |
Cash and due from depository institutions | $40,868,000 | 2,304 |
Interest-bearing balances | $35,865,000 | 1,061 |
Securities | $27,961,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $1,884,000 | 1,334 |
Net loans & leases | $62,274,000 | 4,012 |
Loan loss allowance | $1,280,000 | 3,220 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,662,000 | 3,503 |
Other real estate owned | $127,000 | 2,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,180,000 | 4,486 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $135,956,000 | 3,559 |
Total liabilities | $116,777,000 | 3,582 |
Total deposits | $116,123,000 | 3,509 |
Interest-bearing deposits | $76,719,000 | 3,771 |
Deposits held in domestic offices | $116,123,000 | 3,508 |
% insured | 95.08% | 307 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $654,000 | 3,408 |
Total equity capital | $19,179,000 | 3,286 |
Total bank equity capital | $19,179,000 | 3,286 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $500,000 | 4,582 |
Undivided profits | $18,179,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $528,000 | 3,927 |
Earning assets | $127,984,000 | 3,525 |
Long-term assets (5+ years) | $42,751,000 | 3,023 |
Average Assets, year-to-date | $136,323,670 | 3,539 |
Average Assets, quarterly | $136,895,000 | 3,538 |
Volatile liabilities | $6,900,000 | 3,520 |
Insider loans | $100,000 | 4,388 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,954,000 | 4,414 |
Tier 1 (core) risk-based capital | $19,203,000 | 3,223 |
Tier 2 risk-based capital | $828,000 | 3,736 |
Total risk weighted assets | $65,794,000 | 4,010 |
Total unused commitments | $3,954,000 | 4,414 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 57 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $137,834,000 | 3,559 |
Cash and due from depository institutions | $43,540,000 | 2,289 |
Interest-bearing balances | $39,597,000 | 997 |
Securities | $28,542,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $740,000 | 1,848 |
Net loans & leases | $61,953,000 | 4,040 |
Loan loss allowance | $1,319,000 | 3,200 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,679,000 | 3,530 |
Other real estate owned | $139,000 | 2,289 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,241,000 | 4,494 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $137,834,000 | 3,559 |
Total liabilities | $118,944,000 | 3,585 |
Total deposits | $118,198,000 | 3,522 |
Interest-bearing deposits | $78,936,000 | 3,772 |
Deposits held in domestic offices | $118,198,000 | 3,521 |
% insured | 94.62% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $746,000 | 3,211 |
Total equity capital | $18,890,000 | 3,296 |
Total bank equity capital | $18,890,000 | 3,296 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $500,000 | 4,629 |
Undivided profits | $17,890,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $549,000 | 3,850 |
Earning assets | $130,832,000 | 3,514 |
Long-term assets (5+ years) | $42,927,000 | 3,038 |
Average Assets, year-to-date | $136,507,500 | 3,568 |
Average Assets, quarterly | $136,507,500 | 3,568 |
Volatile liabilities | $7,381,000 | 3,440 |
Insider loans | $50,000 | 4,585 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,192,000 | 4,453 |
Tier 1 (core) risk-based capital | $18,973,000 | 3,253 |
Tier 2 risk-based capital | $818,000 | 3,769 |
Total risk weighted assets | $64,909,000 | 4,052 |
Total unused commitments | $4,192,000 | 4,453 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 58 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $135,181,000 | 3,619 |
Cash and due from depository institutions | $41,441,000 | 2,272 |
Interest-bearing balances | $37,950,000 | 873 |
Securities | $28,881,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $597,000 | 1,691 |
Net loans & leases | $61,138,000 | 4,076 |
Loan loss allowance | $1,317,000 | 3,196 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,707,000 | 3,513 |
Other real estate owned | $148,000 | 2,272 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,269,000 | 4,548 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $135,181,000 | 3,619 |
Total liabilities | $116,873,000 | 3,637 |
Total deposits | $116,512,000 | 3,558 |
Interest-bearing deposits | $78,756,000 | 3,771 |
Deposits held in domestic offices | $116,512,000 | 3,557 |
% insured | 95.52% | 258 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $361,000 | 3,962 |
Total equity capital | $18,308,000 | 3,328 |
Total bank equity capital | $18,308,000 | 3,328 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $500,000 | 4,667 |
Undivided profits | $17,308,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $524,000 | 3,948 |
Earning assets | $128,566,000 | 3,557 |
Long-term assets (5+ years) | $44,302,000 | 3,027 |
Average Assets, year-to-date | $136,838,600 | 3,551 |
Average Assets, quarterly | $136,318,500 | 3,585 |
Volatile liabilities | $6,969,000 | 3,561 |
Insider loans | $230,000 | 4,148 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,401,000 | 4,401 |
Tier 1 (core) risk-based capital | $18,487,000 | 3,302 |
Tier 2 risk-based capital | $811,000 | 3,792 |
Total risk weighted assets | $64,327,000 | 4,089 |
Total unused commitments | $4,401,000 | 4,401 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $137,456,000 | 3,598 |
Cash and due from depository institutions | $41,466,000 | 2,337 |
Interest-bearing balances | $37,397,000 | 879 |
Securities | $28,403,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $2,161,000 | 1,015 |
Net loans & leases | $62,193,000 | 4,095 |
Loan loss allowance | $1,420,000 | 3,086 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,747,000 | 3,515 |
Other real estate owned | $135,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,351,000 | 4,559 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $137,456,000 | 3,598 |
Total liabilities | $119,235,000 | 3,630 |
Total deposits | $118,583,000 | 3,541 |
Interest-bearing deposits | $79,164,000 | 3,794 |
Deposits held in domestic offices | $118,583,000 | 3,540 |
% insured | 95.53% | 266 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $652,000 | 3,464 |
Total equity capital | $18,221,000 | 3,322 |
Total bank equity capital | $18,221,000 | 3,322 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $500,000 | 4,726 |
Undivided profits | $17,221,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $533,000 | 4,015 |
Earning assets | $130,154,000 | 3,549 |
Long-term assets (5+ years) | $46,216,000 | 3,012 |
Average Assets, year-to-date | $137,253,000 | 3,579 |
Average Assets, quarterly | $137,626,500 | 3,583 |
Volatile liabilities | $5,643,000 | 3,845 |
Insider loans | $225,000 | 4,205 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,598,000 | 4,400 |
Tier 1 (core) risk-based capital | $18,502,000 | 3,312 |
Tier 2 risk-based capital | $840,000 | 3,778 |
Total risk weighted assets | $66,575,000 | 4,089 |
Total unused commitments | $4,598,000 | 4,400 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $137,797,000 | 3,598 |
Cash and due from depository institutions | $41,756,000 | 2,273 |
Interest-bearing balances | $36,637,000 | 901 |
Securities | $28,819,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 1,389 |
Net loans & leases | $62,811,000 | 4,098 |
Loan loss allowance | $1,451,000 | 3,068 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,774,000 | 3,515 |
Other real estate owned | $135,000 | 2,273 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,375,000 | 4,521 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $137,797,000 | 3,598 |
Total liabilities | $119,757,000 | 3,625 |
Total deposits | $119,275,000 | 3,548 |
Interest-bearing deposits | $79,264,000 | 3,812 |
Deposits held in domestic offices | $119,275,000 | 3,547 |
% insured | 95.12% | 316 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $482,000 | 3,698 |
Total equity capital | $18,040,000 | 3,351 |
Total bank equity capital | $18,040,000 | 3,351 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $500,000 | 4,781 |
Undivided profits | $17,040,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $477,000 | 4,089 |
Earning assets | $129,394,000 | 3,575 |
Long-term assets (5+ years) | $47,841,000 | 2,991 |
Average Assets, year-to-date | $137,185,330 | 3,609 |
Average Assets, quarterly | $137,929,500 | 3,592 |
Volatile liabilities | $5,298,000 | 3,891 |
Insider loans | $225,000 | 4,238 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,300,000 | 4,526 |
Tier 1 (core) risk-based capital | $18,263,000 | 3,342 |
Tier 2 risk-based capital | $848,000 | 3,778 |
Total risk weighted assets | $67,211,000 | 4,090 |
Total unused commitments | $4,300,000 | 4,526 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 61 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $138,062,000 | 3,632 |
Cash and due from depository institutions | $42,758,000 | 2,212 |
Interest-bearing balances | $37,602,000 | 951 |
Securities | $28,175,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $457,000 | 1,935 |
Net loans & leases | $63,384,000 | 4,095 |
Loan loss allowance | $1,483,000 | 3,074 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,762,000 | 3,554 |
Other real estate owned | $187,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,339,000 | 4,556 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $138,062,000 | 3,632 |
Total liabilities | $120,172,000 | 3,653 |
Total deposits | $119,617,000 | 3,586 |
Interest-bearing deposits | $80,015,000 | 3,841 |
Deposits held in domestic offices | $119,617,000 | 3,585 |
% insured | 95.66% | 277 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $555,000 | 3,488 |
Total equity capital | $17,890,000 | 3,366 |
Total bank equity capital | $17,890,000 | 3,366 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $500,000 | 4,839 |
Undivided profits | $16,890,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $507,000 | 3,919 |
Earning assets | $129,618,000 | 3,596 |
Long-term assets (5+ years) | $48,555,000 | 3,006 |
Average Assets, year-to-date | $136,879,500 | 3,648 |
Average Assets, quarterly | $136,879,500 | 3,648 |
Volatile liabilities | $4,532,000 | 4,012 |
Insider loans | $225,000 | 4,299 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,099,000 | 4,798 |
Tier 1 (core) risk-based capital | $18,141,000 | 3,363 |
Tier 2 risk-based capital | $830,000 | 3,833 |
Total risk weighted assets | $65,738,000 | 4,147 |
Total unused commitments | $3,099,000 | 4,798 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 60 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $135,697,000 | 3,701 |
Cash and due from depository institutions | $37,156,000 | 2,259 |
Interest-bearing balances | $32,325,000 | 1,014 |
Securities | $28,932,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 1,283 |
Net loans & leases | $64,733,000 | 4,108 |
Loan loss allowance | $1,529,000 | 3,046 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,794,000 | 3,567 |
Other real estate owned | $187,000 | 2,259 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,302,000 | 4,660 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $135,697,000 | 3,701 |
Total liabilities | $117,872,000 | 3,731 |
Total deposits | $117,525,000 | 3,648 |
Interest-bearing deposits | $80,132,000 | 3,860 |
Deposits held in domestic offices | $117,525,000 | 3,647 |
% insured | 95.38% | 304 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $347,000 | 4,065 |
Total equity capital | $17,825,000 | 3,423 |
Total bank equity capital | $17,825,000 | 3,423 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $500,000 | 4,893 |
Undivided profits | $16,825,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $500,000 | 4,094 |
Earning assets | $127,583,000 | 3,669 |
Long-term assets (5+ years) | $50,455,000 | 2,993 |
Average Assets, year-to-date | $135,769,200 | 3,668 |
Average Assets, quarterly | $135,606,000 | 3,688 |
Volatile liabilities | $4,590,000 | 4,123 |
Insider loans | $225,000 | 4,357 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,413,000 | 4,750 |
Tier 1 (core) risk-based capital | $17,985,000 | 3,383 |
Tier 2 risk-based capital | $847,000 | 3,845 |
Total risk weighted assets | $67,080,000 | 4,162 |
Total unused commitments | $3,413,000 | 4,750 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 60 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $135,515,000 | 3,741 |
Cash and due from depository institutions | $39,383,000 | 2,281 |
Interest-bearing balances | $34,355,000 | 996 |
Securities | $29,543,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $683,000 | 1,631 |
Net loans & leases | $62,452,000 | 4,193 |
Loan loss allowance | $1,551,000 | 3,067 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,830,000 | 3,575 |
Other real estate owned | $199,000 | 2,281 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,425,000 | 4,611 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $135,515,000 | 3,741 |
Total liabilities | $117,420,000 | 3,759 |
Total deposits | $116,859,000 | 3,677 |
Interest-bearing deposits | $80,552,000 | 3,887 |
Deposits held in domestic offices | $116,859,000 | 3,676 |
% insured | 96.91% | 182 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $561,000 | 3,767 |
Total equity capital | $18,095,000 | 3,456 |
Total bank equity capital | $18,095,000 | 3,456 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $500,000 | 4,946 |
Undivided profits | $17,095,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $492,000 | 4,171 |
Earning assets | $127,033,000 | 3,698 |
Long-term assets (5+ years) | $52,106,000 | 2,992 |
Average Assets, year-to-date | $135,787,250 | 3,709 |
Average Assets, quarterly | $135,514,000 | 3,729 |
Volatile liabilities | $4,572,000 | 4,176 |
Insider loans | $226,000 | 4,415 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,514,000 | 4,766 |
Tier 1 (core) risk-based capital | $18,003,000 | 3,413 |
Tier 2 risk-based capital | $820,000 | 3,917 |
Total risk weighted assets | $64,901,000 | 4,237 |
Total unused commitments | $3,514,000 | 4,766 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 60 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $135,513,000 | 3,754 |
Cash and due from depository institutions | $38,056,000 | 2,310 |
Interest-bearing balances | $33,445,000 | 949 |
Securities | $29,343,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $2,218,000 | 1,099 |
Net loans & leases | $62,422,000 | 4,191 |
Loan loss allowance | $1,602,000 | 3,024 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,785,000 | 3,633 |
Other real estate owned | $340,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,349,000 | 4,648 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $135,513,000 | 3,754 |
Total liabilities | $117,475,000 | 3,768 |
Total deposits | $117,050,000 | 3,689 |
Interest-bearing deposits | $80,423,000 | 3,916 |
Deposits held in domestic offices | $117,050,000 | 3,688 |
% insured | 96.80% | 189 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $425,000 | 3,991 |
Total equity capital | $18,038,000 | 3,451 |
Total bank equity capital | $18,038,000 | 3,451 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $500,000 | 4,990 |
Undivided profits | $17,038,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $450,000 | 4,216 |
Earning assets | $127,428,000 | 3,698 |
Long-term assets (5+ years) | $52,417,000 | 3,002 |
Average Assets, year-to-date | $135,878,000 | 3,725 |
Average Assets, quarterly | $136,127,500 | 3,736 |
Volatile liabilities | $4,235,000 | 4,145 |
Insider loans | $231,000 | 4,454 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,685,000 | 4,803 |
Tier 1 (core) risk-based capital | $18,127,000 | 3,378 |
Tier 2 risk-based capital | $830,000 | 3,922 |
Total risk weighted assets | $65,636,000 | 4,232 |
Total unused commitments | $3,685,000 | 4,803 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $136,742,000 | 3,755 |
Cash and due from depository institutions | $40,109,000 | 2,332 |
Interest-bearing balances | $34,788,000 | 1,075 |
Securities | $29,696,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,056 |
Net loans & leases | $63,329,000 | 4,181 |
Loan loss allowance | $1,618,000 | 3,001 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,764,000 | 3,686 |
Other real estate owned | $102,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,392,000 | 4,632 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $136,742,000 | 3,755 |
Total liabilities | $118,976,000 | 3,775 |
Total deposits | $118,345,000 | 3,700 |
Interest-bearing deposits | $81,170,000 | 3,945 |
Deposits held in domestic offices | $118,345,000 | 3,699 |
% insured | 96.33% | 258 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $631,000 | 3,445 |
Total equity capital | $17,766,000 | 3,474 |
Total bank equity capital | $17,766,000 | 3,474 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $500,000 | 5,042 |
Undivided profits | $16,766,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $497,000 | 3,979 |
Earning assets | $128,163,000 | 3,717 |
Long-term assets (5+ years) | $52,922,000 | 3,020 |
Average Assets, year-to-date | $136,060,500 | 3,756 |
Average Assets, quarterly | $136,060,500 | 3,756 |
Volatile liabilities | $4,946,000 | 3,952 |
Insider loans | $235,000 | 4,492 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,531,000 | 5,094 |
Tier 1 (core) risk-based capital | $17,884,000 | 3,409 |
Tier 2 risk-based capital | $837,000 | 3,934 |
Total risk weighted assets | $66,209,000 | 4,237 |
Total unused commitments | $2,531,000 | 5,094 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $135,379,000 | 3,784 |
Cash and due from depository institutions | $38,850,000 | 2,370 |
Interest-bearing balances | $33,800,000 | 985 |
Securities | $28,569,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 1,423 |
Net loans & leases | $63,209,000 | 4,219 |
Loan loss allowance | $1,637,000 | 2,974 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,794,000 | 3,685 |
Other real estate owned | $273,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,385,000 | 4,744 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $135,379,000 | 3,784 |
Total liabilities | $117,755,000 | 3,813 |
Total deposits | $117,374,000 | 3,719 |
Interest-bearing deposits | $81,113,000 | 3,942 |
Deposits held in domestic offices | $117,374,000 | 3,718 |
% insured | 96.30% | 259 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $381,000 | 4,078 |
Total equity capital | $17,624,000 | 3,467 |
Total bank equity capital | $17,624,000 | 3,467 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $500,000 | 5,093 |
Undivided profits | $16,624,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $478,000 | 4,187 |
Earning assets | $126,877,000 | 3,738 |
Long-term assets (5+ years) | $55,167,000 | 2,943 |
Average Assets, year-to-date | $137,499,800 | 3,710 |
Average Assets, quarterly | $136,987,500 | 3,748 |
Volatile liabilities | $5,448,000 | 3,857 |
Insider loans | $241,000 | 4,529 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,554,000 | 5,091 |
Tier 1 (core) risk-based capital | $17,633,000 | 3,444 |
Tier 2 risk-based capital | $829,000 | 3,963 |
Total risk weighted assets | $65,540,000 | 4,292 |
Total unused commitments | $2,554,000 | 5,091 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $138,596,000 | 3,742 |
Cash and due from depository institutions | $45,605,000 | 2,360 |
Interest-bearing balances | $39,441,000 | 900 |
Securities | $27,540,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 1,291 |
Net loans & leases | $60,350,000 | 4,321 |
Loan loss allowance | $1,699,000 | 2,942 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,829,000 | 3,690 |
Other real estate owned | $255,000 | 2,360 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,252,000 | 4,859 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $138,596,000 | 3,742 |
Total liabilities | $120,726,000 | 3,762 |
Total deposits | $119,355,000 | 3,672 |
Interest-bearing deposits | $82,931,000 | 3,897 |
Deposits held in domestic offices | $119,355,000 | 3,671 |
% insured | 96.44% | 260 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,371,000 | 2,617 |
Total equity capital | $17,870,000 | 3,530 |
Total bank equity capital | $17,870,000 | 3,529 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $500,000 | 5,154 |
Undivided profits | $16,870,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $466,000 | 4,260 |
Earning assets | $129,096,000 | 3,713 |
Long-term assets (5+ years) | $52,813,000 | 3,009 |
Average Assets, year-to-date | $138,030,000 | 3,726 |
Average Assets, quarterly | $137,825,000 | 3,740 |
Volatile liabilities | $5,744,000 | 3,801 |
Insider loans | $244,000 | 4,571 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,168,000 | 5,237 |
Tier 1 (core) risk-based capital | $17,879,000 | 3,417 |
Tier 2 risk-based capital | $788,000 | 4,066 |
Total risk weighted assets | $62,167,000 | 4,400 |
Total unused commitments | $2,168,000 | 5,237 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $137,054,000 | 3,783 |
Cash and due from depository institutions | $41,022,000 | 2,341 |
Interest-bearing balances | $35,460,000 | 950 |
Securities | $29,165,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $2,222,000 | 1,144 |
Net loans & leases | $61,263,000 | 4,301 |
Loan loss allowance | $1,738,000 | 2,919 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,871,000 | 3,708 |
Other real estate owned | $276,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,235,000 | 4,885 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $137,054,000 | 3,783 |
Total liabilities | $119,310,000 | 3,797 |
Total deposits | $118,976,000 | 3,688 |
Interest-bearing deposits | $83,609,000 | 3,925 |
Deposits held in domestic offices | $118,976,000 | 3,688 |
% insured | 96.27% | 296 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $334,000 | 4,512 |
Total equity capital | $17,744,000 | 3,540 |
Total bank equity capital | $17,744,000 | 3,540 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $500,000 | 5,224 |
Undivided profits | $16,744,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $467,000 | 4,221 |
Earning assets | $128,110,000 | 3,754 |
Long-term assets (5+ years) | $53,799,000 | 2,997 |
Average Assets, year-to-date | $137,841,330 | 3,753 |
Average Assets, quarterly | $136,530,000 | 3,779 |
Volatile liabilities | $5,477,000 | 3,860 |
Insider loans | $246,000 | 4,615 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,028,000 | 5,346 |
Tier 1 (core) risk-based capital | $17,751,000 | 3,421 |
Tier 2 risk-based capital | $808,000 | 4,042 |
Total risk weighted assets | $63,732,000 | 4,363 |
Total unused commitments | $2,028,000 | 5,346 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $136,006,000 | 3,814 |
Cash and due from depository institutions | $41,915,000 | 2,363 |
Interest-bearing balances | $36,775,000 | 1,016 |
Securities | $28,773,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 1,495 |
Net loans & leases | $60,335,000 | 4,338 |
Loan loss allowance | $1,662,000 | 3,009 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,909,000 | 3,690 |
Other real estate owned | $276,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,205,000 | 4,915 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $136,006,000 | 3,814 |
Total liabilities | $118,310,000 | 3,846 |
Total deposits | $117,782,000 | 3,740 |
Interest-bearing deposits | $83,288,000 | 3,967 |
Deposits held in domestic offices | $117,782,000 | 3,740 |
% insured | 96.65% | 265 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $528,000 | 3,817 |
Total equity capital | $17,696,000 | 3,512 |
Total bank equity capital | $17,696,000 | 3,512 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $500,000 | 5,278 |
Undivided profits | $16,696,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $496,000 | 4,081 |
Earning assets | $127,476,000 | 3,769 |
Long-term assets (5+ years) | $51,420,000 | 3,111 |
Average Assets, year-to-date | $138,235,000 | 3,776 |
Average Assets, quarterly | $138,235,000 | 3,776 |
Volatile liabilities | $5,140,000 | 3,943 |
Insider loans | $248,000 | 4,632 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,027,000 | 5,400 |
Tier 1 (core) risk-based capital | $17,703,000 | 3,414 |
Tier 2 risk-based capital | $791,000 | 4,094 |
Total risk weighted assets | $62,446,000 | 4,423 |
Total unused commitments | $2,027,000 | 5,400 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 59 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $140,464,000 | 3,762 |
Cash and due from depository institutions | $44,062,000 | 2,388 |
Interest-bearing balances | $38,825,000 | 855 |
Securities | $30,739,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $2,983,000 | 1,012 |
Net loans & leases | $59,238,000 | 4,404 |
Loan loss allowance | $1,680,000 | 2,999 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,930,000 | 3,705 |
Other real estate owned | $276,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,236,000 | 4,965 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $140,464,000 | 3,762 |
Total liabilities | $122,940,000 | 3,772 |
Total deposits | $122,454,000 | 3,670 |
Interest-bearing deposits | $85,493,000 | 3,924 |
Deposits held in domestic offices | $122,454,000 | 3,670 |
% insured | 94.75% | 542 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $486,000 | 3,921 |
Total equity capital | $17,524,000 | 3,514 |
Total bank equity capital | $17,524,000 | 3,514 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $500,000 | 5,329 |
Undivided profits | $16,524,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $483,000 | 4,219 |
Earning assets | $131,785,000 | 3,717 |
Long-term assets (5+ years) | $52,392,000 | 3,093 |
Average Assets, year-to-date | $137,454,200 | 3,761 |
Average Assets, quarterly | $138,774,000 | 3,771 |
Volatile liabilities | $5,393,000 | 3,959 |
Insider loans | $253,000 | 4,676 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,294,000 | 5,314 |
Tier 1 (core) risk-based capital | $17,539,000 | 3,439 |
Tier 2 risk-based capital | $794,000 | 4,120 |
Total risk weighted assets | $62,706,000 | 4,442 |
Total unused commitments | $2,294,000 | 5,314 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $137,084,000 | 3,831 |
Cash and due from depository institutions | $40,097,000 | 2,402 |
Interest-bearing balances | $36,251,000 | 931 |
Securities | $30,053,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 929 |
Net loans & leases | $60,224,000 | 4,416 |
Loan loss allowance | $1,653,000 | 3,057 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,966,000 | 3,702 |
Other real estate owned | $495,000 | 2,402 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,244,000 | 5,024 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $137,084,000 | 3,831 |
Total liabilities | $119,255,000 | 3,866 |
Total deposits | $118,575,000 | 3,752 |
Interest-bearing deposits | $87,052,000 | 3,902 |
Deposits held in domestic offices | $118,575,000 | 3,752 |
% insured | 96.89% | 282 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $680,000 | 3,696 |
Total equity capital | $17,829,000 | 3,505 |
Total bank equity capital | $17,829,000 | 3,503 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $500,000 | 5,405 |
Undivided profits | $16,829,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $519,000 | 4,142 |
Earning assets | $129,533,000 | 3,776 |
Long-term assets (5+ years) | $54,363,000 | 3,048 |
Average Assets, year-to-date | $136,701,750 | 3,811 |
Average Assets, quarterly | $136,643,500 | 3,829 |
Volatile liabilities | $5,384,000 | 4,024 |
Insider loans | $251,000 | 4,769 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,134,000 | 5,445 |
Tier 1 (core) risk-based capital | $17,830,000 | 3,418 |
Tier 2 risk-based capital | $802,000 | 4,150 |
Total risk weighted assets | $63,321,000 | 4,466 |
Total unused commitments | $2,134,000 | 5,445 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $136,203,000 | 3,861 |
Cash and due from depository institutions | $39,050,000 | 2,449 |
Interest-bearing balances | $34,363,000 | 953 |
Securities | $31,133,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $2,584,000 | 1,058 |
Net loans & leases | $59,647,000 | 4,467 |
Loan loss allowance | $1,723,000 | 3,006 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,996,000 | 3,709 |
Other real estate owned | $523,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,270,000 | 5,005 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $136,203,000 | 3,861 |
Total liabilities | $118,580,000 | 3,898 |
Total deposits | $118,062,000 | 3,784 |
Interest-bearing deposits | $86,890,000 | 3,945 |
Deposits held in domestic offices | $118,062,000 | 3,784 |
% insured | 97.46% | 231 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $518,000 | 3,957 |
Total equity capital | $17,623,000 | 3,501 |
Total bank equity capital | $17,623,000 | 3,499 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $500,000 | 5,474 |
Undivided profits | $16,623,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $500,000 | 4,142 |
Earning assets | $127,727,000 | 3,816 |
Long-term assets (5+ years) | $55,104,000 | 3,055 |
Average Assets, year-to-date | $136,574,330 | 3,841 |
Average Assets, quarterly | $136,909,000 | 3,847 |
Volatile liabilities | $5,122,000 | 4,109 |
Insider loans | $255,000 | 4,798 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,701,000 | 5,640 |
Tier 1 (core) risk-based capital | $17,686,000 | 3,422 |
Tier 2 risk-based capital | $809,000 | 4,144 |
Total risk weighted assets | $63,792,000 | 4,463 |
Total unused commitments | $1,701,000 | 5,640 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $137,615,000 | 3,859 |
Cash and due from depository institutions | $40,408,000 | 2,416 |
Interest-bearing balances | $35,319,000 | 1,081 |
Securities | $30,934,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $2,088,000 | 1,446 |
Net loans & leases | $60,409,000 | 4,448 |
Loan loss allowance | $1,753,000 | 2,991 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,015,000 | 3,719 |
Other real estate owned | $564,000 | 2,416 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,197,000 | 5,059 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $137,615,000 | 3,859 |
Total liabilities | $120,038,000 | 3,901 |
Total deposits | $119,454,000 | 3,790 |
Interest-bearing deposits | $87,622,000 | 3,964 |
Deposits held in domestic offices | $119,454,000 | 3,790 |
% insured | 97.71% | 200 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $584,000 | 3,814 |
Total equity capital | $17,577,000 | 3,542 |
Total bank equity capital | $17,577,000 | 3,540 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $500,000 | 5,540 |
Undivided profits | $16,577,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $519,000 | 3,993 |
Earning assets | $128,750,000 | 3,828 |
Long-term assets (5+ years) | $55,944,000 | 3,027 |
Average Assets, year-to-date | $136,760,000 | 3,865 |
Average Assets, quarterly | $136,760,000 | 3,865 |
Volatile liabilities | $5,119,000 | 4,027 |
Insider loans | $258,000 | 4,815 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,550,000 | 5,741 |
Tier 1 (core) risk-based capital | $17,564,000 | 3,437 |
Tier 2 risk-based capital | $821,000 | 4,103 |
Total risk weighted assets | $64,838,000 | 4,460 |
Total unused commitments | $1,550,000 | 5,741 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $135,905,000 | 3,916 |
Cash and due from depository institutions | $37,078,000 | 2,449 |
Interest-bearing balances | $32,290,000 | 1,035 |
Securities | $31,085,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $3,532,000 | 959 |
Net loans & leases | $60,475,000 | 4,500 |
Loan loss allowance | $1,771,000 | 3,004 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,053,000 | 3,747 |
Other real estate owned | $482,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,200,000 | 5,150 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $135,905,000 | 3,916 |
Total liabilities | $118,473,000 | 3,954 |
Total deposits | $118,121,000 | 3,846 |
Interest-bearing deposits | $87,927,000 | 3,981 |
Deposits held in domestic offices | $118,121,000 | 3,845 |
% insured | 96.67% | 360 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $352,000 | 4,499 |
Total equity capital | $17,432,000 | 3,555 |
Total bank equity capital | $17,432,000 | 3,553 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $500,000 | 5,627 |
Undivided profits | $16,432,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $556,000 | 3,970 |
Earning assets | $127,382,000 | 3,879 |
Long-term assets (5+ years) | $55,770,000 | 3,067 |
Average Assets, year-to-date | $134,130,000 | 3,903 |
Average Assets, quarterly | $135,054,000 | 3,921 |
Volatile liabilities | $5,158,000 | 4,162 |
Insider loans | $261,000 | 4,895 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,775,000 | 5,704 |
Tier 1 (core) risk-based capital | $17,451,000 | 3,461 |
Tier 2 risk-based capital | $827,000 | 4,190 |
Total risk weighted assets | $65,186,000 | 4,507 |
Total unused commitments | $1,775,000 | 5,704 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 59 | 2,471 |
Assets and Liabilities | ||
Total Assets: | $134,203,000 | 3,967 |
Cash and due from depository institutions | $33,449,000 | 2,471 |
Interest-bearing balances | $28,073,000 | 1,192 |
Securities | $34,645,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $4,307,000 | 812 |
Net loans & leases | $57,826,000 | 4,601 |
Loan loss allowance | $1,645,000 | 3,216 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,084,000 | 3,762 |
Other real estate owned | $476,000 | 2,471 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,416,000 | 5,027 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $134,203,000 | 3,967 |
Total liabilities | $116,582,000 | 4,000 |
Total deposits | $115,895,000 | 3,894 |
Interest-bearing deposits | $86,983,000 | 4,044 |
Deposits held in domestic offices | $115,895,000 | 3,894 |
% insured | 97.90% | 205 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $687,000 | 3,757 |
Total equity capital | $17,621,000 | 3,531 |
Total bank equity capital | $17,621,000 | 3,530 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $500,000 | 5,697 |
Undivided profits | $16,621,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $418,000 | 4,743 |
Earning assets | $124,851,000 | 3,932 |
Long-term assets (5+ years) | $56,891,000 | 3,065 |
Average Assets, year-to-date | $133,686,250 | 3,944 |
Average Assets, quarterly | $133,726,500 | 3,963 |
Volatile liabilities | $4,025,000 | 4,553 |
Insider loans | $260,000 | 4,939 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,983,000 | 5,702 |
Tier 1 (core) risk-based capital | $17,707,000 | 3,451 |
Tier 2 risk-based capital | $804,000 | 4,264 |
Total risk weighted assets | $63,511,000 | 4,594 |
Total unused commitments | $1,983,000 | 5,702 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $133,250,000 | 3,990 |
Cash and due from depository institutions | $36,218,000 | 2,476 |
Interest-bearing balances | $31,652,000 | 1,020 |
Securities | $34,680,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 1,743 |
Net loans & leases | $57,404,000 | 4,634 |
Loan loss allowance | $1,681,000 | 3,181 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,128,000 | 3,755 |
Other real estate owned | $429,000 | 2,476 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,301,000 | 5,113 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $133,250,000 | 3,990 |
Total liabilities | $115,815,000 | 4,032 |
Total deposits | $115,376,000 | 3,914 |
Interest-bearing deposits | $87,010,000 | 4,067 |
Deposits held in domestic offices | $115,376,000 | 3,914 |
% insured | 97.82% | 227 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $439,000 | 4,349 |
Total equity capital | $17,435,000 | 3,550 |
Total bank equity capital | $17,435,000 | 3,548 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $500,000 | 5,754 |
Undivided profits | $16,435,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $439,000 | 4,560 |
Earning assets | $124,826,000 | 3,928 |
Long-term assets (5+ years) | $57,677,000 | 3,062 |
Average Assets, year-to-date | $133,514,000 | 3,969 |
Average Assets, quarterly | $134,057,500 | 3,970 |
Volatile liabilities | $4,579,000 | 4,362 |
Insider loans | $262,000 | 4,977 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,617,000 | 5,885 |
Tier 1 (core) risk-based capital | $17,551,000 | 3,459 |
Tier 2 risk-based capital | $786,000 | 4,356 |
Total risk weighted assets | $61,979,000 | 4,665 |
Total unused commitments | $1,617,000 | 5,885 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $134,865,000 | 3,997 |
Cash and due from depository institutions | $39,865,000 | 2,453 |
Interest-bearing balances | $34,693,000 | 1,122 |
Securities | $32,961,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $1,292,000 | 1,946 |
Net loans & leases | $56,824,000 | 4,647 |
Loan loss allowance | $1,640,000 | 3,278 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,151,000 | 3,764 |
Other real estate owned | $391,000 | 2,453 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,381,000 | 5,092 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $134,865,000 | 3,997 |
Total liabilities | $117,710,000 | 4,041 |
Total deposits | $117,103,000 | 3,927 |
Interest-bearing deposits | $88,590,000 | 4,098 |
Deposits held in domestic offices | $117,103,000 | 3,927 |
% insured | 97.55% | 285 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $607,000 | 3,785 |
Total equity capital | $17,155,000 | 3,559 |
Total bank equity capital | $17,155,000 | 3,557 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $500,000 | 5,815 |
Undivided profits | $16,155,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $421,000 | 4,652 |
Earning assets | $125,770,000 | 3,946 |
Long-term assets (5+ years) | $55,081,000 | 3,127 |
Average Assets, year-to-date | $133,646,000 | 3,999 |
Average Assets, quarterly | $133,646,000 | 3,999 |
Volatile liabilities | $5,276,000 | 4,076 |
Insider loans | $265,000 | 4,994 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,384,000 | 6,036 |
Tier 1 (core) risk-based capital | $17,377,000 | 3,489 |
Tier 2 risk-based capital | $781,000 | 4,406 |
Total risk weighted assets | $61,606,000 | 4,699 |
Total unused commitments | $1,384,000 | 6,036 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $132,350,000 | 4,045 |
Cash and due from depository institutions | $34,345,000 | 2,458 |
Interest-bearing balances | $29,216,000 | 1,172 |
Securities | $32,144,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $2,262,000 | 1,365 |
Net loans & leases | $59,607,000 | 4,616 |
Loan loss allowance | $1,607,000 | 3,357 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,156,000 | 3,793 |
Other real estate owned | $493,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,343,000 | 5,235 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $132,350,000 | 4,045 |
Total liabilities | $115,448,000 | 4,090 |
Total deposits | $115,097,000 | 3,963 |
Interest-bearing deposits | $86,972,000 | 4,127 |
Deposits held in domestic offices | $115,097,000 | 3,963 |
% insured | 97.57% | 289 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $351,000 | 4,567 |
Total equity capital | $16,902,000 | 3,569 |
Total bank equity capital | $16,902,000 | 3,568 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $500,000 | 5,888 |
Undivided profits | $15,902,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $435,000 | 4,665 |
Earning assets | $123,229,000 | 4,002 |
Long-term assets (5+ years) | $54,716,000 | 3,122 |
Average Assets, year-to-date | $132,551,400 | 4,022 |
Average Assets, quarterly | $132,501,000 | 4,032 |
Volatile liabilities | $5,071,000 | 4,257 |
Insider loans | $269,000 | 5,031 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,444,000 | 6,043 |
Tier 1 (core) risk-based capital | $17,234,000 | 3,507 |
Tier 2 risk-based capital | $820,000 | 4,327 |
Total risk weighted assets | $64,841,000 | 4,633 |
Total unused commitments | $1,444,000 | 6,043 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $132,652,000 | 4,060 |
Cash and due from depository institutions | $34,922,000 | 2,483 |
Interest-bearing balances | $29,831,000 | 1,196 |
Securities | $31,445,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $207,000 | 2,566 |
Net loans & leases | $61,894,000 | 4,571 |
Loan loss allowance | $1,879,000 | 3,092 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,154,000 | 3,821 |
Other real estate owned | $635,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,395,000 | 5,226 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $132,652,000 | 4,060 |
Total liabilities | $115,627,000 | 4,111 |
Total deposits | $115,138,000 | 3,986 |
Interest-bearing deposits | $87,788,000 | 4,130 |
Deposits held in domestic offices | $115,138,000 | 3,986 |
% insured | 97.61% | 283 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $489,000 | 4,378 |
Total equity capital | $17,025,000 | 3,585 |
Total bank equity capital | $17,025,000 | 3,584 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $500,000 | 5,954 |
Undivided profits | $16,025,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,011,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $424,000 | 4,890 |
Earning assets | $123,377,000 | 4,025 |
Long-term assets (5+ years) | $53,927,000 | 3,145 |
Average Assets, year-to-date | $132,601,750 | 4,058 |
Average Assets, quarterly | $133,031,000 | 4,051 |
Volatile liabilities | $5,469,000 | 4,160 |
Insider loans | $266,000 | 5,091 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,477,000 | 6,117 |
Tier 1 (core) risk-based capital | $17,305,000 | 3,514 |
Tier 2 risk-based capital | $847,000 | 4,299 |
Total risk weighted assets | $66,730,000 | 4,600 |
Total unused commitments | $1,477,000 | 6,117 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $133,410,000 | 4,065 |
Cash and due from depository institutions | $33,321,000 | 2,472 |
Interest-bearing balances | $27,571,000 | 1,347 |
Securities | $31,714,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $1,208,000 | 1,959 |
Net loans & leases | $63,071,000 | 4,538 |
Loan loss allowance | $1,928,000 | 3,068 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,189,000 | 3,801 |
Other real estate owned | $598,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,309,000 | 5,306 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $133,410,000 | 4,065 |
Total liabilities | $116,447,000 | 4,109 |
Total deposits | $115,950,000 | 3,982 |
Interest-bearing deposits | $87,634,000 | 4,172 |
Deposits held in domestic offices | $115,950,000 | 3,982 |
% insured | 97.46% | 332 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $497,000 | 4,231 |
Total equity capital | $16,963,000 | 3,595 |
Total bank equity capital | $16,963,000 | 3,594 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $500,000 | 5,998 |
Undivided profits | $15,963,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $459,000 | 4,649 |
Earning assets | $123,564,000 | 4,031 |
Long-term assets (5+ years) | $55,733,000 | 3,051 |
Average Assets, year-to-date | $132,585,000 | 4,085 |
Average Assets, quarterly | $133,173,500 | 4,074 |
Volatile liabilities | $5,467,000 | 4,113 |
Insider loans | $269,000 | 5,149 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,394,000 | 6,213 |
Tier 1 (core) risk-based capital | $17,133,000 | 3,518 |
Tier 2 risk-based capital | $900,000 | 4,156 |
Total risk weighted assets | $70,952,000 | 4,458 |
Total unused commitments | $1,394,000 | 6,213 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $132,937,000 | 4,132 |
Cash and due from depository institutions | $32,816,000 | 2,459 |
Interest-bearing balances | $27,648,000 | 1,641 |
Securities | $30,652,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 2,274 |
Net loans & leases | $64,044,000 | 4,507 |
Loan loss allowance | $1,954,000 | 3,116 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,180,000 | 3,843 |
Other real estate owned | $501,000 | 2,459 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,371,000 | 5,285 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $132,937,000 | 4,132 |
Total liabilities | $115,840,000 | 4,178 |
Total deposits | $115,512,000 | 4,043 |
Interest-bearing deposits | $86,887,000 | 4,259 |
Deposits held in domestic offices | $115,512,000 | 4,042 |
% insured | 97.57% | 319 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $328,000 | 5,010 |
Total equity capital | $17,097,000 | 3,669 |
Total bank equity capital | $17,097,000 | 3,668 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $500,000 | 6,063 |
Undivided profits | $16,097,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $600,000 | 3,948 |
Earning assets | $123,717,000 | 4,085 |
Long-term assets (5+ years) | $55,091,000 | 3,039 |
Average Assets, year-to-date | $132,172,500 | 4,133 |
Average Assets, quarterly | $132,172,500 | 4,133 |
Volatile liabilities | $4,909,000 | 4,307 |
Insider loans | $292,000 | 5,092 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,298,000 | 6,296 |
Tier 1 (core) risk-based capital | $17,077,000 | 3,521 |
Tier 2 risk-based capital | $891,000 | 4,204 |
Total risk weighted assets | $70,251,000 | 4,493 |
Total unused commitments | $1,298,000 | 6,296 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $131,408,000 | 4,169 |
Cash and due from depository institutions | $29,440,000 | 2,472 |
Interest-bearing balances | $24,359,000 | 1,687 |
Securities | $28,091,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $3,654,000 | 1,361 |
Net loans & leases | $66,105,000 | 4,484 |
Loan loss allowance | $1,987,000 | 3,092 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,228,000 | 3,820 |
Other real estate owned | $533,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,357,000 | 5,372 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $131,408,000 | 4,169 |
Total liabilities | $114,625,000 | 4,222 |
Total deposits | $114,343,000 | 4,073 |
Interest-bearing deposits | $85,908,000 | 4,277 |
Deposits held in domestic offices | $114,343,000 | 4,072 |
% insured | 98.15% | 439 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $282,000 | 5,263 |
Total equity capital | $16,783,000 | 3,720 |
Total bank equity capital | $16,783,000 | 3,718 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $500,000 | 6,123 |
Undivided profits | $15,783,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,524,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $648,000 | 3,829 |
Earning assets | $122,209,000 | 4,116 |
Long-term assets (5+ years) | $53,641,000 | 3,056 |
Average Assets, year-to-date | $131,582,000 | 4,113 |
Average Assets, quarterly | $131,519,000 | 4,155 |
Volatile liabilities | $4,973,000 | 4,387 |
Insider loans | $251,000 | 5,279 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,548,000 | 6,186 |
Tier 1 (core) risk-based capital | $16,753,000 | 3,555 |
Tier 2 risk-based capital | $904,000 | 4,196 |
Total risk weighted assets | $71,242,000 | 4,499 |
Total unused commitments | $1,548,000 | 6,186 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $131,630,000 | 4,172 |
Cash and due from depository institutions | $29,351,000 | 2,534 |
Interest-bearing balances | $24,220,000 | 1,619 |
Securities | $28,707,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,790 |
Net loans & leases | $66,995,000 | 4,494 |
Loan loss allowance | $2,064,000 | 3,064 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,223,000 | 3,858 |
Other real estate owned | $700,000 | 2,534 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,529,000 | 5,277 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $131,631,000 | 4,172 |
Total liabilities | $114,879,000 | 4,210 |
Total deposits | $114,478,000 | 4,066 |
Interest-bearing deposits | $85,708,000 | 4,304 |
Deposits held in domestic offices | $114,478,000 | 4,066 |
% insured | 98.60% | 353 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $401,000 | 5,086 |
Total equity capital | $16,752,000 | 3,781 |
Total bank equity capital | $16,752,000 | 3,778 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $500,000 | 6,211 |
Undivided profits | $15,752,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $620,000 | 4,188 |
Earning assets | $122,047,000 | 4,131 |
Long-term assets (5+ years) | $53,637,000 | 3,062 |
Average Assets, year-to-date | $131,625,500 | 4,145 |
Average Assets, quarterly | $132,081,000 | 4,159 |
Volatile liabilities | $4,271,000 | 4,710 |
Insider loans | $247,000 | 5,369 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,685,000 | 6,223 |
Tier 1 (core) risk-based capital | $16,709,000 | 3,592 |
Tier 2 risk-based capital | $919,000 | 4,205 |
Total risk weighted assets | $72,408,000 | 4,489 |
Total unused commitments | $1,685,000 | 6,223 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $132,532,000 | 4,160 |
Cash and due from depository institutions | $31,327,000 | 2,533 |
Interest-bearing balances | $25,876,000 | 1,508 |
Securities | $28,397,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 2,325 |
Net loans & leases | $67,016,000 | 4,507 |
Loan loss allowance | $2,079,000 | 3,064 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,246,000 | 3,859 |
Other real estate owned | $710,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,595,000 | 5,180 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $132,532,000 | 4,160 |
Total liabilities | $116,112,000 | 4,196 |
Total deposits | $115,544,000 | 4,057 |
Interest-bearing deposits | $85,640,000 | 4,340 |
Deposits held in domestic offices | $115,544,000 | 4,057 |
% insured | 98.44% | 433 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $568,000 | 4,288 |
Total equity capital | $16,420,000 | 3,787 |
Total bank equity capital | $16,420,000 | 3,785 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $500,000 | 6,252 |
Undivided profits | $15,420,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,370,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $657,000 | 3,917 |
Earning assets | $122,530,000 | 4,119 |
Long-term assets (5+ years) | $39,318,000 | 3,676 |
Average Assets, year-to-date | $131,624,000 | 4,169 |
Average Assets, quarterly | $132,865,500 | 4,153 |
Volatile liabilities | $3,968,000 | 4,853 |
Insider loans | $248,000 | 5,413 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,021,000 | 6,114 |
Tier 1 (core) risk-based capital | $16,365,000 | 3,629 |
Tier 2 risk-based capital | $911,000 | 4,237 |
Total risk weighted assets | $71,692,000 | 4,530 |
Total unused commitments | $2,021,000 | 6,114 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 58 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $133,199,000 | 4,188 |
Cash and due from depository institutions | $31,621,000 | 2,607 |
Interest-bearing balances | $26,181,000 | 1,618 |
Securities | $27,537,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 2,360 |
Net loans & leases | $67,725,000 | 4,471 |
Loan loss allowance | $2,126,000 | 3,049 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,286,000 | 3,855 |
Other real estate owned | $599,000 | 2,607 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,606,000 | 5,219 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $133,199,000 | 4,188 |
Total liabilities | $116,993,000 | 4,235 |
Total deposits | $116,516,000 | 4,086 |
Interest-bearing deposits | $87,059,000 | 4,367 |
Deposits held in domestic offices | $116,516,000 | 4,084 |
% insured | 98.66% | 373 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $477,000 | 4,562 |
Total equity capital | $16,206,000 | 3,797 |
Total bank equity capital | $16,206,000 | 3,795 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $500,000 | 6,299 |
Undivided profits | $15,206,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $638,000 | 3,968 |
Earning assets | $123,268,000 | 4,130 |
Long-term assets (5+ years) | $39,983,000 | 3,638 |
Average Assets, year-to-date | $131,170,000 | 4,207 |
Average Assets, quarterly | $131,170,000 | 4,207 |
Volatile liabilities | $3,962,000 | 4,870 |
Insider loans | $251,000 | 5,455 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,488,000 | 6,427 |
Tier 1 (core) risk-based capital | $16,191,000 | 3,635 |
Tier 2 risk-based capital | $915,000 | 4,258 |
Total risk weighted assets | $72,026,000 | 4,546 |
Total unused commitments | $1,488,000 | 6,427 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 59 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $129,141,000 | 4,243 |
Cash and due from depository institutions | $23,727,000 | 2,575 |
Interest-bearing balances | $18,241,000 | 1,995 |
Securities | $26,805,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $4,064,000 | 1,364 |
Net loans & leases | $70,294,000 | 4,441 |
Loan loss allowance | $2,038,000 | 3,126 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,168,000 | 3,960 |
Other real estate owned | $599,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,484,000 | 5,442 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $129,141,000 | 4,243 |
Total liabilities | $112,829,000 | 4,287 |
Total deposits | $112,550,000 | 4,149 |
Interest-bearing deposits | $85,530,000 | 4,384 |
Deposits held in domestic offices | $112,550,000 | 4,147 |
% insured | 98.34% | 512 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $279,000 | 5,474 |
Total equity capital | $16,312,000 | 3,764 |
Total bank equity capital | $16,312,000 | 3,764 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $500,000 | 6,346 |
Undivided profits | $15,312,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $682,000 | 3,936 |
Earning assets | $119,404,000 | 4,208 |
Long-term assets (5+ years) | $39,173,000 | 3,179 |
Average Assets, year-to-date | $129,386,800 | 4,183 |
Average Assets, quarterly | $129,486,000 | 4,225 |
Volatile liabilities | $3,554,000 | 5,173 |
Insider loans | $253,000 | 5,488 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,631,000 | 6,368 |
Tier 1 (core) risk-based capital | $16,247,000 | 3,609 |
Tier 2 risk-based capital | $930,000 | 4,219 |
Total risk weighted assets | $73,302,000 | 4,541 |
Total unused commitments | $1,631,000 | 6,369 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $129,831,000 | 4,243 |
Cash and due from depository institutions | $26,571,000 | 2,536 |
Interest-bearing balances | $20,851,000 | 1,825 |
Securities | $24,363,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $3,243,000 | 1,713 |
Net loans & leases | $71,144,000 | 4,435 |
Loan loss allowance | $2,069,000 | 3,121 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,198,000 | 3,966 |
Other real estate owned | $669,000 | 2,536 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,643,000 | 5,344 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $129,831,000 | 4,243 |
Total liabilities | $113,977,000 | 4,267 |
Total deposits | $113,598,000 | 4,111 |
Interest-bearing deposits | $85,345,000 | 4,410 |
Deposits held in domestic offices | $113,598,000 | 4,109 |
% insured | 98.13% | 635 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $379,000 | 5,290 |
Total equity capital | $15,854,000 | 3,866 |
Total bank equity capital | $15,854,000 | 3,866 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $500,000 | 6,406 |
Undivided profits | $14,854,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,114,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $740,000 | 3,820 |
Earning assets | $119,601,000 | 4,210 |
Long-term assets (5+ years) | $36,284,000 | 3,262 |
Average Assets, year-to-date | $129,448,250 | 4,211 |
Average Assets, quarterly | $129,809,500 | 4,221 |
Volatile liabilities | $3,252,000 | 5,366 |
Insider loans | $250,000 | 5,588 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,867,000 | 6,314 |
Tier 1 (core) risk-based capital | $15,784,000 | 3,710 |
Tier 2 risk-based capital | $940,000 | 4,233 |
Total risk weighted assets | $74,041,000 | 4,552 |
Total unused commitments | $1,867,000 | 6,316 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $129,788,000 | 4,243 |
Cash and due from depository institutions | $24,908,000 | 2,484 |
Interest-bearing balances | $14,631,000 | 2,245 |
Securities | $24,554,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $2,447,000 | 1,959 |
Net loans & leases | $73,033,000 | 4,410 |
Loan loss allowance | $2,012,000 | 3,192 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,232,000 | 3,953 |
Other real estate owned | $969,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,645,000 | 5,371 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $129,788,000 | 4,243 |
Total liabilities | $114,204,000 | 4,272 |
Total deposits | $113,849,000 | 4,119 |
Interest-bearing deposits | $87,360,000 | 4,373 |
Deposits held in domestic offices | $113,849,000 | 4,117 |
% insured | 98.13% | 663 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $355,000 | 5,268 |
Total equity capital | $15,584,000 | 3,867 |
Total bank equity capital | $15,584,000 | 3,866 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $500,000 | 6,469 |
Undivided profits | $14,584,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,280,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $787,000 | 3,590 |
Earning assets | $114,665,000 | 4,338 |
Long-term assets (5+ years) | $36,574,000 | 3,220 |
Average Assets, year-to-date | $129,320,670 | 4,243 |
Average Assets, quarterly | $130,003,000 | 4,239 |
Volatile liabilities | $3,250,000 | 5,428 |
Insider loans | $250,000 | 5,641 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,572,000 | 6,551 |
Tier 1 (core) risk-based capital | $15,522,000 | 3,732 |
Tier 2 risk-based capital | $963,000 | 4,200 |
Total risk weighted assets | $76,296,000 | 4,510 |
Total unused commitments | $1,572,000 | 6,554 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $130,218,000 | 4,273 |
Cash and due from depository institutions | $22,933,000 | 2,538 |
Interest-bearing balances | $15,210,000 | 2,270 |
Securities | $23,787,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $3,973,000 | 1,830 |
Net loans & leases | $74,658,000 | 4,361 |
Loan loss allowance | $1,897,000 | 3,315 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,239,000 | 3,992 |
Other real estate owned | $970,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,658,000 | 5,423 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $130,218,000 | 4,273 |
Total liabilities | $115,046,000 | 4,285 |
Total deposits | $114,531,000 | 4,152 |
Interest-bearing deposits | $87,563,000 | 4,435 |
Deposits held in domestic offices | $114,531,000 | 4,149 |
% insured | 98.46% | 593 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $515,000 | 4,457 |
Total equity capital | $15,172,000 | 3,891 |
Total bank equity capital | $15,172,000 | 3,890 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $500,000 | 6,521 |
Undivided profits | $14,172,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,363,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $703,000 | 3,922 |
Earning assets | $117,628,000 | 4,276 |
Long-term assets (5+ years) | $35,579,000 | 3,216 |
Average Assets, year-to-date | $129,087,000 | 4,276 |
Average Assets, quarterly | $129,087,000 | 4,276 |
Volatile liabilities | $3,498,000 | 5,352 |
Insider loans | $231,000 | 5,742 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,318,000 | 6,734 |
Tier 1 (core) risk-based capital | $15,271,000 | 3,766 |
Tier 2 risk-based capital | $984,000 | 4,165 |
Total risk weighted assets | $77,816,000 | 4,502 |
Total unused commitments | $1,318,000 | 6,735 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $127,956,000 | 4,336 |
Cash and due from depository institutions | $23,676,000 | 2,515 |
Interest-bearing balances | $16,065,000 | 1,978 |
Securities | $19,609,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $2,477,000 | 2,297 |
Net loans & leases | $77,271,000 | 4,372 |
Loan loss allowance | $1,821,000 | 3,389 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,290,000 | 3,984 |
Other real estate owned | $885,000 | 2,515 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,748,000 | 5,457 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $127,956,000 | 4,336 |
Total liabilities | $112,929,000 | 4,358 |
Total deposits | $112,286,000 | 4,191 |
Interest-bearing deposits | $87,098,000 | 4,462 |
Deposits held in domestic offices | $112,286,000 | 4,188 |
% insured | 97.82% | 766 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $643,000 | 4,050 |
Total equity capital | $15,027,000 | 3,920 |
Total bank equity capital | $15,027,000 | 3,919 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $500,000 | 6,588 |
Undivided profits | $14,027,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,146,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $799,000 | 3,658 |
Earning assets | $115,422,000 | 4,344 |
Long-term assets (5+ years) | $32,216,000 | 3,337 |
Average Assets, year-to-date | $130,061,000 | 4,267 |
Average Assets, quarterly | $128,917,000 | 4,312 |
Volatile liabilities | $25,919,000 | 4,081 |
Insider loans | $158,000 | 6,137 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,658,000 | 6,568 |
Tier 1 (core) risk-based capital | $15,140,000 | 3,800 |
Tier 2 risk-based capital | $933,000 | 4,343 |
Total risk weighted assets | $78,688,000 | 4,549 |
Total unused commitments | $1,658,000 | 6,569 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 61 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $129,878,000 | 4,350 |
Cash and due from depository institutions | $23,602,000 | 2,560 |
Interest-bearing balances | $17,090,000 | 1,943 |
Securities | $18,091,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $5,213,000 | 1,469 |
Net loans & leases | $78,247,000 | 4,428 |
Loan loss allowance | $1,810,000 | 3,422 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,314,000 | 4,004 |
Other real estate owned | $941,000 | 2,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,470,000 | 5,933 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $129,878,000 | 4,350 |
Total liabilities | $115,061,000 | 4,360 |
Total deposits | $114,578,000 | 4,188 |
Interest-bearing deposits | $89,313,000 | 4,434 |
Deposits held in domestic offices | $114,578,000 | 4,185 |
% insured | 97.10% | 777 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $483,000 | 5,090 |
Total equity capital | $14,817,000 | 4,077 |
Total bank equity capital | $14,817,000 | 4,076 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $500,000 | 6,675 |
Undivided profits | $13,817,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $706,000 | 4,264 |
Earning assets | $118,641,000 | 4,322 |
Long-term assets (5+ years) | $30,968,000 | 3,387 |
Average Assets, year-to-date | $130,587,250 | 4,312 |
Average Assets, quarterly | $131,890,000 | 4,296 |
Volatile liabilities | $27,399,000 | 4,049 |
Insider loans | $154,000 | 6,229 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,010,000 | 6,502 |
Tier 1 (core) risk-based capital | $14,751,000 | 3,899 |
Tier 2 risk-based capital | $1,005,000 | 4,232 |
Total risk weighted assets | $79,666,000 | 4,574 |
Total unused commitments | $2,010,000 | 6,508 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 61 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $133,902,000 | 4,283 |
Cash and due from depository institutions | $25,954,000 | 2,592 |
Interest-bearing balances | $16,538,000 | 1,903 |
Securities | $18,590,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $3,803,000 | 1,879 |
Net loans & leases | $80,058,000 | 4,406 |
Loan loss allowance | $1,760,000 | 3,501 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,394,000 | 3,958 |
Other real estate owned | $1,393,000 | 2,592 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,710,000 | 5,640 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $133,902,000 | 4,283 |
Total liabilities | $119,229,000 | 4,279 |
Total deposits | $118,759,000 | 4,106 |
Interest-bearing deposits | $91,780,000 | 4,386 |
Deposits held in domestic offices | $118,759,000 | 4,104 |
% insured | 95.12% | 1,604 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $470,000 | 5,013 |
Total equity capital | $14,673,000 | 4,093 |
Total bank equity capital | $14,673,000 | 4,092 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $500,000 | 6,725 |
Undivided profits | $13,673,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $874,000 | 3,575 |
Earning assets | $118,989,000 | 4,349 |
Long-term assets (5+ years) | $31,225,000 | 3,341 |
Average Assets, year-to-date | $130,823,670 | 4,331 |
Average Assets, quarterly | $132,261,000 | 4,314 |
Volatile liabilities | $29,567,000 | 3,912 |
Insider loans | $156,000 | 6,288 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,337,000 | 6,424 |
Tier 1 (core) risk-based capital | $14,615,000 | 3,918 |
Tier 2 risk-based capital | $1,029,000 | 4,183 |
Total risk weighted assets | $81,593,000 | 4,544 |
Total unused commitments | $2,337,000 | 6,432 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $130,620,000 | 4,412 |
Cash and due from depository institutions | $26,028,000 | 2,501 |
Interest-bearing balances | $16,951,000 | 1,866 |
Securities | $15,555,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $2,306,000 | 2,796 |
Net loans & leases | $82,628,000 | 4,378 |
Loan loss allowance | $1,245,000 | 4,324 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,404,000 | 4,030 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,699,000 | 5,774 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $130,620,000 | 4,412 |
Total liabilities | $115,925,000 | 4,437 |
Total deposits | $115,404,000 | 4,236 |
Interest-bearing deposits | $90,254,000 | 4,508 |
Deposits held in domestic offices | $115,404,000 | 4,234 |
% insured | 97.74% | 689 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $521,000 | 4,767 |
Total equity capital | $14,695,000 | 4,094 |
Total bank equity capital | $14,695,000 | 4,093 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $500,000 | 6,824 |
Undivided profits | $13,695,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $810,000 | 3,883 |
Earning assets | $117,440,000 | 4,449 |
Long-term assets (5+ years) | $29,560,000 | 3,467 |
Average Assets, year-to-date | $129,284,500 | 4,428 |
Average Assets, quarterly | $129,284,500 | 4,428 |
Volatile liabilities | $29,688,000 | 3,973 |
Insider loans | $175,000 | 6,298 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,566,000 | 6,443 |
Tier 1 (core) risk-based capital | $14,676,000 | 3,944 |
Tier 2 risk-based capital | $1,018,000 | 4,265 |
Total risk weighted assets | $81,236,000 | 4,625 |
Total unused commitments | $2,566,000 | 6,448 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $127,949,000 | 4,472 |
Cash and due from depository institutions | $22,131,000 | 2,478 |
Interest-bearing balances | $13,420,000 | 1,864 |
Securities | $15,813,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 3,124 |
Net loans & leases | $83,954,000 | 4,372 |
Loan loss allowance | $1,367,000 | 4,072 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,446,000 | 4,025 |
Other real estate owned | $309,000 | 2,478 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,774,000 | 5,760 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $127,949,000 | 4,472 |
Total liabilities | $113,462,000 | 4,505 |
Total deposits | $112,931,000 | 4,286 |
Interest-bearing deposits | $88,622,000 | 4,520 |
Deposits held in domestic offices | $112,931,000 | 4,285 |
% insured | 98.13% | 565 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $531,000 | 4,762 |
Total equity capital | $14,487,000 | 4,115 |
Total bank equity capital | $14,487,000 | 4,115 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $500,000 | 6,890 |
Undivided profits | $13,487,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $796,000 | 4,066 |
Earning assets | $114,709,000 | 4,521 |
Long-term assets (5+ years) | $29,435,000 | 3,435 |
Average Assets, year-to-date | $124,133,400 | 4,470 |
Average Assets, quarterly | $125,735,000 | 4,499 |
Volatile liabilities | $28,887,000 | 4,064 |
Insider loans | $175,000 | 6,351 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,110,000 | 6,685 |
Tier 1 (core) risk-based capital | $14,506,000 | 3,972 |
Tier 2 risk-based capital | $1,033,000 | 4,234 |
Total risk weighted assets | $82,378,000 | 4,626 |
Total unused commitments | $2,110,000 | 6,689 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $123,521,000 | 4,566 |
Cash and due from depository institutions | $19,745,000 | 2,626 |
Interest-bearing balances | $11,646,000 | 1,843 |
Securities | $13,877,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 3,497 |
Net loans & leases | $84,328,000 | 4,416 |
Loan loss allowance | $1,177,000 | 4,347 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,461,000 | 4,035 |
Other real estate owned | $575,000 | 2,626 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,398,000 | 5,865 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $123,521,000 | 4,566 |
Total liabilities | $108,973,000 | 4,596 |
Total deposits | $108,297,000 | 4,378 |
Interest-bearing deposits | $86,254,000 | 4,598 |
Deposits held in domestic offices | $108,297,000 | 4,376 |
% insured | 97.88% | 774 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $676,000 | 4,655 |
Total equity capital | $14,548,000 | 4,221 |
Total bank equity capital | $14,548,000 | 4,221 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $500,000 | 6,958 |
Undivided profits | $13,548,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $772,000 | 4,344 |
Earning assets | $110,988,000 | 4,626 |
Long-term assets (5+ years) | $27,511,000 | 3,536 |
Average Assets, year-to-date | $123,179,500 | 4,515 |
Average Assets, quarterly | $123,861,500 | 4,539 |
Volatile liabilities | $26,462,000 | 4,310 |
Insider loans | $175,000 | 6,375 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,497,000 | 6,630 |
Tier 1 (core) risk-based capital | $14,509,000 | 4,051 |
Tier 2 risk-based capital | $1,000,000 | 4,301 |
Total risk weighted assets | $79,872,000 | 4,740 |
Total unused commitments | $2,497,000 | 6,634 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $124,202,000 | 4,563 |
Cash and due from depository institutions | $19,661,000 | 2,595 |
Interest-bearing balances | $12,499,000 | 1,585 |
Securities | $15,642,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $83,150,000 | 4,465 |
Loan loss allowance | $1,079,000 | 4,488 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,503,000 | 4,031 |
Other real estate owned | $693,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,553,000 | 5,672 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $124,202,000 | 4,563 |
Total liabilities | $110,053,000 | 4,577 |
Total deposits | $109,351,000 | 4,359 |
Interest-bearing deposits | $85,713,000 | 4,623 |
Deposits held in domestic offices | $109,351,000 | 4,356 |
% insured | 90.74% | 800 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $702,000 | 4,558 |
Total equity capital | $14,149,000 | 4,279 |
Total bank equity capital | $14,149,000 | 4,279 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $500,000 | 7,032 |
Undivided profits | $13,149,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $946,000 | 3,643 |
Earning assets | $112,291,000 | 4,606 |
Long-term assets (5+ years) | $29,342,000 | 3,367 |
Average Assets, year-to-date | $123,065,670 | 4,556 |
Average Assets, quarterly | $123,755,500 | 4,556 |
Volatile liabilities | $25,654,000 | 4,378 |
Insider loans | $175,000 | 6,435 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,251,000 | 6,863 |
Tier 1 (core) risk-based capital | $14,132,000 | 4,165 |
Tier 2 risk-based capital | $1,008,000 | 4,263 |
Total risk weighted assets | $80,586,000 | 4,750 |
Total unused commitments | $2,251,000 | 6,866 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $123,309,000 | 4,599 |
Cash and due from depository institutions | $17,546,000 | 2,604 |
Interest-bearing balances | $9,689,000 | 1,681 |
Securities | $17,816,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $1,348,000 | 4,221 |
Net loans & leases | $81,895,000 | 4,525 |
Loan loss allowance | $1,002,000 | 4,598 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,505,000 | 4,054 |
Other real estate owned | $734,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,465,000 | 5,806 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $123,309,000 | 4,599 |
Total liabilities | $109,553,000 | 4,609 |
Total deposits | $109,068,000 | 4,370 |
Interest-bearing deposits | $84,663,000 | 4,648 |
Deposits held in domestic offices | $109,068,000 | 4,367 |
% insured | 91.70% | 663 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $485,000 | 5,345 |
Total equity capital | $13,756,000 | 4,406 |
Total bank equity capital | $13,756,000 | 4,406 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $500,000 | 7,069 |
Undivided profits | $12,756,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $865,000 | 3,891 |
Earning assets | $110,748,000 | 4,656 |
Long-term assets (5+ years) | $30,733,000 | 3,219 |
Average Assets, year-to-date | $122,497,500 | 4,585 |
Average Assets, quarterly | $122,497,500 | 4,585 |
Volatile liabilities | $25,233,000 | 4,392 |
Insider loans | $175,000 | 6,462 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,417,000 | 6,868 |
Tier 1 (core) risk-based capital | $13,722,000 | 4,279 |
Tier 2 risk-based capital | $983,000 | 4,300 |
Total risk weighted assets | $78,984,000 | 4,818 |
Total unused commitments | $2,417,000 | 6,868 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 64 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $121,686,000 | 4,596 |
Cash and due from depository institutions | $15,442,000 | 2,627 |
Interest-bearing balances | $9,485,000 | 1,138 |
Securities | $16,165,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $85,507,000 | 4,440 |
Loan loss allowance | $1,815,000 | 3,121 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,599,000 | 4,013 |
Other real estate owned | $436,000 | 2,627 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,537,000 | 5,769 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $121,686,000 | 4,596 |
Total liabilities | $107,682,000 | 4,622 |
Total deposits | $106,909,000 | 4,357 |
Interest-bearing deposits | $84,221,000 | 4,575 |
Deposits held in domestic offices | $106,909,000 | 4,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $773,000 | 4,315 |
Total equity capital | $14,004,000 | 4,334 |
Total bank equity capital | $14,004,000 | 4,334 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $500,000 | 7,100 |
Undivided profits | $13,004,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $895,000 | 4,010 |
Earning assets | $111,157,000 | 4,609 |
Long-term assets (5+ years) | $29,579,000 | 3,280 |
Average Assets, year-to-date | $123,849,000 | 4,424 |
Average Assets, quarterly | $122,007,500 | 4,554 |
Volatile liabilities | $25,323,000 | 4,331 |
Insider loans | $175,000 | 6,547 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,515,000 | 6,809 |
Tier 1 (core) risk-based capital | $13,897,000 | 4,228 |
Tier 2 risk-based capital | $788,000 | 4,853 |
Total risk weighted assets | $81,107,000 | 4,742 |
Total unused commitments | $2,515,000 | 6,810 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $122,329,000 | 4,563 |
Cash and due from depository institutions | $15,267,000 | 2,648 |
Interest-bearing balances | $11,065,000 | 675 |
Securities | $16,273,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $86,678,000 | 4,406 |
Loan loss allowance | $1,208,000 | 3,940 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,537,000 | 4,064 |
Other real estate owned | $159,000 | 2,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,415,000 | 6,029 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $122,329,000 | 4,563 |
Total liabilities | $108,434,000 | 4,582 |
Total deposits | $107,713,000 | 4,290 |
Interest-bearing deposits | $85,201,000 | 4,508 |
Deposits held in domestic offices | $107,713,000 | 4,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $721,000 | 4,615 |
Total equity capital | $13,895,000 | 4,384 |
Total bank equity capital | $13,895,000 | 4,384 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $500,000 | 7,151 |
Undivided profits | $12,895,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,249,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $957,000 | 3,994 |
Earning assets | $114,016,000 | 4,505 |
Long-term assets (5+ years) | $28,847,000 | 3,285 |
Average Assets, year-to-date | $124,389,750 | 4,431 |
Average Assets, quarterly | $123,156,500 | 4,507 |
Volatile liabilities | $25,661,000 | 4,194 |
Insider loans | $175,000 | 6,560 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,136,000 | 6,648 |
Tier 1 (core) risk-based capital | $13,913,000 | 4,301 |
Tier 2 risk-based capital | $1,027,000 | 4,075 |
Total risk weighted assets | $81,987,000 | 4,711 |
Total unused commitments | $3,136,000 | 6,651 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $123,984,000 | 4,517 |
Cash and due from depository institutions | $18,109,000 | 2,674 |
Interest-bearing balances | $13,138,000 | 504 |
Securities | $17,100,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 4,606 |
Net loans & leases | $83,507,000 | 4,469 |
Loan loss allowance | $1,067,000 | 4,163 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,549,000 | 4,058 |
Other real estate owned | $203,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,430,000 | 5,969 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $123,984,000 | 4,517 |
Total liabilities | $110,388,000 | 4,516 |
Total deposits | $109,671,000 | 4,243 |
Interest-bearing deposits | $84,792,000 | 4,515 |
Deposits held in domestic offices | $109,671,000 | 4,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $717,000 | 4,589 |
Total equity capital | $13,596,000 | 4,478 |
Total bank equity capital | $13,596,000 | 4,478 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $500,000 | 7,196 |
Undivided profits | $12,596,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,060,000 | 3,577 |
Earning assets | $114,831,000 | 4,494 |
Long-term assets (5+ years) | $29,125,000 | 3,248 |
Average Assets, year-to-date | $125,076,670 | 4,430 |
Average Assets, quarterly | $124,613,500 | 4,481 |
Volatile liabilities | $24,302,000 | 4,310 |
Insider loans | $180,000 | 6,576 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,482,000 | 6,593 |
Tier 1 (core) risk-based capital | $13,614,000 | 4,388 |
Tier 2 risk-based capital | $998,000 | 4,123 |
Total risk weighted assets | $79,787,000 | 4,758 |
Total unused commitments | $3,482,000 | 6,593 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $125,243,000 | 4,466 |
Cash and due from depository institutions | $20,279,000 | 2,753 |
Interest-bearing balances | $14,322,000 | 552 |
Securities | $16,241,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $1,832,000 | 5,088 |
Net loans & leases | $82,804,000 | 4,429 |
Loan loss allowance | $1,044,000 | 4,143 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,571,000 | 4,036 |
Other real estate owned | $246,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,270,000 | 6,126 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $125,243,000 | 4,466 |
Total liabilities | $111,635,000 | 4,453 |
Total deposits | $110,631,000 | 4,221 |
Interest-bearing deposits | $87,486,000 | 4,452 |
Deposits held in domestic offices | $110,631,000 | 4,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,004,000 | 4,043 |
Total equity capital | $13,608,000 | 4,566 |
Total bank equity capital | $13,608,000 | 4,566 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $500,000 | 7,218 |
Undivided profits | $12,608,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $951,000 | 3,912 |
Earning assets | $115,199,000 | 4,468 |
Long-term assets (5+ years) | $26,735,000 | 3,308 |
Average Assets, year-to-date | $125,623,000 | 4,420 |
Average Assets, quarterly | $125,623,000 | 4,420 |
Volatile liabilities | $25,281,000 | 4,211 |
Insider loans | $185,000 | 6,548 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,514,000 | 7,043 |
Tier 1 (core) risk-based capital | $13,494,000 | 4,427 |
Tier 2 risk-based capital | $993,000 | 4,086 |
Total risk weighted assets | $79,427,000 | 4,741 |
Total unused commitments | $2,514,000 | 7,045 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $126,003,000 | 4,421 |
Cash and due from depository institutions | $21,097,000 | 2,720 |
Interest-bearing balances | $14,810,000 | 404 |
Securities | $18,908,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $81,878,000 | 4,460 |
Loan loss allowance | $989,000 | 4,253 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,624,000 | 3,977 |
Other real estate owned | $199,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,297,000 | 6,140 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $126,003,000 | 4,421 |
Total liabilities | $112,429,000 | 4,405 |
Total deposits | $111,476,000 | 4,167 |
Interest-bearing deposits | $88,830,000 | 4,336 |
Deposits held in domestic offices | $111,476,000 | 4,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $953,000 | 4,124 |
Total equity capital | $13,574,000 | 4,514 |
Total bank equity capital | $13,574,000 | 4,514 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $500,000 | 7,244 |
Undivided profits | $12,574,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $952,000 | 4,147 |
Earning assets | $115,596,000 | 4,414 |
Long-term assets (5+ years) | $27,666,000 | 3,054 |
Average Assets, year-to-date | $123,926,600 | 4,340 |
Average Assets, quarterly | $126,319,000 | 4,374 |
Volatile liabilities | $25,441,000 | 4,158 |
Insider loans | $190,000 | 6,556 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,280,000 | 6,667 |
Tier 1 (core) risk-based capital | $13,505,000 | 4,395 |
Tier 2 risk-based capital | $989,000 | 4,079 |
Total risk weighted assets | $79,822,000 | 4,694 |
Total unused commitments | $3,280,000 | 6,668 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $126,635,000 | 4,364 |
Cash and due from depository institutions | $22,662,000 | 2,727 |
Interest-bearing balances | $16,188,000 | 348 |
Securities | $20,505,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $2,405,000 | 3,862 |
Net loans & leases | $76,906,000 | 4,589 |
Loan loss allowance | $1,018,000 | 4,126 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,546,000 | 4,018 |
Other real estate owned | $251,000 | 2,727 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,360,000 | 6,150 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $126,635,000 | 4,364 |
Total liabilities | $113,482,000 | 4,335 |
Total deposits | $112,572,000 | 4,096 |
Interest-bearing deposits | $88,362,000 | 4,329 |
Deposits held in domestic offices | $112,572,000 | 4,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $910,000 | 4,290 |
Total equity capital | $13,153,000 | 4,572 |
Total bank equity capital | $13,153,000 | 4,572 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $500,000 | 7,253 |
Undivided profits | $12,153,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $943,000 | 4,441 |
Earning assets | $116,004,000 | 4,365 |
Long-term assets (5+ years) | $27,889,000 | 2,927 |
Average Assets, year-to-date | $123,407,500 | 4,354 |
Average Assets, quarterly | $125,574,500 | 4,358 |
Volatile liabilities | $26,234,000 | 4,077 |
Insider loans | $196,000 | 6,556 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,039,000 | 6,380 |
Tier 1 (core) risk-based capital | $13,176,000 | 4,470 |
Tier 2 risk-based capital | $953,000 | 4,142 |
Total risk weighted assets | $76,169,000 | 4,793 |
Total unused commitments | $4,039,000 | 6,380 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 61 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $124,514,000 | 4,402 |
Cash and due from depository institutions | $21,003,000 | 2,855 |
Interest-bearing balances | $15,488,000 | 408 |
Securities | $19,519,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $6,485,000 | 2,221 |
Net loans & leases | $73,550,000 | 4,691 |
Loan loss allowance | $1,020,000 | 4,117 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,530,000 | 4,014 |
Other real estate owned | $118,000 | 2,855 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,309,000 | 6,178 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $124,514,000 | 4,402 |
Total liabilities | $111,884,000 | 4,373 |
Total deposits | $111,116,000 | 4,148 |
Interest-bearing deposits | $87,850,000 | 4,335 |
Deposits held in domestic offices | $111,116,000 | 4,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $768,000 | 4,491 |
Total equity capital | $12,630,000 | 4,637 |
Total bank equity capital | $12,630,000 | 4,637 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $500,000 | 7,288 |
Undivided profits | $11,630,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $880,000 | 4,381 |
Earning assets | $115,042,000 | 4,378 |
Long-term assets (5+ years) | $25,603,000 | 3,022 |
Average Assets, year-to-date | $122,331,670 | 4,403 |
Average Assets, quarterly | $124,551,000 | 4,387 |
Volatile liabilities | $27,315,000 | 3,936 |
Insider loans | $218,000 | 6,464 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,796,000 | 6,176 |
Tier 1 (core) risk-based capital | $12,785,000 | 4,562 |
Tier 2 risk-based capital | $905,000 | 4,276 |
Total risk weighted assets | $72,303,000 | 4,923 |
Total unused commitments | $4,796,000 | 6,176 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 61 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $124,588,000 | 4,416 |
Cash and due from depository institutions | $20,200,000 | 2,834 |
Interest-bearing balances | $13,455,000 | 485 |
Securities | $17,832,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $10,177,000 | 1,961 |
Net loans & leases | $72,593,000 | 4,694 |
Loan loss allowance | $984,000 | 4,215 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,479,000 | 4,033 |
Other real estate owned | $117,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,190,000 | 6,321 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $124,588,000 | 4,416 |
Total liabilities | $111,837,000 | 4,391 |
Total deposits | $110,906,000 | 4,178 |
Interest-bearing deposits | $87,427,000 | 4,368 |
Deposits held in domestic offices | $110,906,000 | 4,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $931,000 | 4,082 |
Total equity capital | $12,751,000 | 4,610 |
Total bank equity capital | $12,751,000 | 4,610 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $500,000 | 7,309 |
Undivided profits | $11,751,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $823,000 | 4,467 |
Earning assets | $114,057,000 | 4,426 |
Long-term assets (5+ years) | $23,686,000 | 3,112 |
Average Assets, year-to-date | $121,240,500 | 4,464 |
Average Assets, quarterly | $121,240,500 | 4,464 |
Volatile liabilities | $26,296,000 | 3,947 |
Insider loans | $228,000 | 6,428 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,244,000 | 6,423 |
Tier 1 (core) risk-based capital | $12,819,000 | 4,510 |
Tier 2 risk-based capital | $888,000 | 4,336 |
Total risk weighted assets | $70,908,000 | 4,950 |
Total unused commitments | $4,244,000 | 6,424 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $117,893,000 | 4,545 |
Cash and due from depository institutions | $19,048,000 | 2,883 |
Interest-bearing balances | $12,870,000 | 466 |
Securities | $18,880,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $4,594,000 | 3,032 |
Net loans & leases | $71,493,000 | 4,712 |
Loan loss allowance | $915,000 | 4,418 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,531,000 | 3,956 |
Other real estate owned | $99,000 | 2,883 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,248,000 | 6,266 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $117,893,000 | 4,545 |
Total liabilities | $105,155,000 | 4,541 |
Total deposits | $104,340,000 | 4,309 |
Interest-bearing deposits | $82,584,000 | 4,472 |
Deposits held in domestic offices | $104,340,000 | 4,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $815,000 | 4,357 |
Total equity capital | $12,738,000 | 4,561 |
Total bank equity capital | $12,738,000 | 4,561 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $500,000 | 7,324 |
Undivided profits | $11,738,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $900,000 | 4,301 |
Earning assets | $107,837,000 | 4,560 |
Long-term assets (5+ years) | $22,408,000 | 3,159 |
Average Assets, year-to-date | $116,418,400 | 4,450 |
Average Assets, quarterly | $117,169,500 | 4,523 |
Volatile liabilities | $23,676,000 | 4,280 |
Insider loans | $238,000 | 6,420 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,050,000 | 6,377 |
Tier 1 (core) risk-based capital | $12,816,000 | 4,469 |
Tier 2 risk-based capital | $866,000 | 4,377 |
Total risk weighted assets | $69,247,000 | 4,980 |
Total unused commitments | $4,050,000 | 6,380 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 59 | 2,955 |
Assets and Liabilities | ||
Total Assets: | $116,446,000 | 4,555 |
Cash and due from depository institutions | $20,645,000 | 2,955 |
Interest-bearing balances | $13,761,000 | 394 |
Securities | $19,021,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $2,608,000 | 3,505 |
Net loans & leases | $70,453,000 | 4,759 |
Loan loss allowance | $947,000 | 4,343 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,443,000 | 3,986 |
Other real estate owned | $87,000 | 2,955 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,189,000 | 6,422 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $116,446,000 | 4,555 |
Total liabilities | $104,089,000 | 4,548 |
Total deposits | $103,334,000 | 4,287 |
Interest-bearing deposits | $80,620,000 | 4,506 |
Deposits held in domestic offices | $103,334,000 | 4,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $755,000 | 4,537 |
Total equity capital | $12,357,000 | 4,647 |
Total bank equity capital | $12,357,000 | 4,647 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $500,000 | 7,371 |
Undivided profits | $11,357,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $818,000 | 4,641 |
Earning assets | $105,843,000 | 4,587 |
Long-term assets (5+ years) | $22,314,000 | 3,136 |
Average Assets, year-to-date | $116,049,750 | 4,483 |
Average Assets, quarterly | $115,800,500 | 4,543 |
Volatile liabilities | $21,893,000 | 4,492 |
Insider loans | $248,000 | 6,391 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,768,000 | 6,938 |
Tier 1 (core) risk-based capital | $12,455,000 | 4,551 |
Tier 2 risk-based capital | $852,000 | 4,436 |
Total risk weighted assets | $68,061,000 | 5,029 |
Total unused commitments | $2,768,000 | 6,939 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 64 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $115,155,000 | 4,565 |
Cash and due from depository institutions | $22,025,000 | 2,770 |
Interest-bearing balances | $15,939,000 | 354 |
Securities | $19,019,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $70,225,000 | 4,739 |
Loan loss allowance | $929,000 | 4,352 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,492,000 | 3,923 |
Other real estate owned | $175,000 | 2,770 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,219,000 | 6,303 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $115,155,000 | 4,565 |
Total liabilities | $103,275,000 | 4,542 |
Total deposits | $102,639,000 | 4,288 |
Interest-bearing deposits | $80,041,000 | 4,507 |
Deposits held in domestic offices | $102,639,000 | 4,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $636,000 | 4,648 |
Total equity capital | $11,880,000 | 4,637 |
Total bank equity capital | $11,880,000 | 4,637 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $500,000 | 7,386 |
Undivided profits | $10,880,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $805,000 | 4,293 |
Earning assets | $105,183,000 | 4,584 |
Long-term assets (5+ years) | $22,937,000 | 3,072 |
Average Assets, year-to-date | $115,917,670 | 4,496 |
Average Assets, quarterly | $116,234,500 | 4,523 |
Volatile liabilities | $21,890,000 | 4,432 |
Insider loans | $256,000 | 6,366 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,607,000 | 6,656 |
Tier 1 (core) risk-based capital | $12,089,000 | 4,584 |
Tier 2 risk-based capital | $842,000 | 4,427 |
Total risk weighted assets | $67,259,000 | 5,036 |
Total unused commitments | $3,607,000 | 6,657 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $117,314,000 | 4,498 |
Cash and due from depository institutions | $24,667,000 | 2,827 |
Interest-bearing balances | $18,206,000 | 332 |
Securities | $17,914,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 3,580 |
Net loans & leases | $67,939,000 | 4,764 |
Loan loss allowance | $919,000 | 4,368 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,490,000 | 3,883 |
Other real estate owned | $155,000 | 2,827 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,104,000 | 6,420 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $117,314,000 | 4,498 |
Total liabilities | $105,379,000 | 4,475 |
Total deposits | $104,638,000 | 4,230 |
Interest-bearing deposits | $81,581,000 | 4,438 |
Deposits held in domestic offices | $104,638,000 | 4,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $741,000 | 4,235 |
Total equity capital | $11,935,000 | 4,596 |
Total bank equity capital | $11,935,000 | 4,596 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $500,000 | 7,380 |
Undivided profits | $10,935,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $746,000 | 4,371 |
Earning assets | $107,104,000 | 4,528 |
Long-term assets (5+ years) | $23,245,000 | 3,020 |
Average Assets, year-to-date | $116,299,000 | 4,487 |
Average Assets, quarterly | $116,299,000 | 4,487 |
Volatile liabilities | $22,659,000 | 4,200 |
Insider loans | $269,000 | 6,313 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $145,000 | 1,513 |
Unused loan commitments | $1,706,000 | 7,558 |
Tier 1 (core) risk-based capital | $12,069,000 | 4,518 |
Tier 2 risk-based capital | $824,000 | 4,446 |
Total risk weighted assets | $65,812,000 | 5,044 |
Total unused commitments | $1,706,000 | 7,560 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $115,284,000 | 4,528 |
Cash and due from depository institutions | $23,559,000 | 2,976 |
Interest-bearing balances | $19,100,000 | 279 |
Securities | $14,957,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,332 |
Net loans & leases | $70,078,000 | 4,661 |
Loan loss allowance | $871,000 | 4,492 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,503,000 | 3,851 |
Other real estate owned | $7,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,160,000 | 6,358 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $115,284,000 | 4,528 |
Total liabilities | $103,325,000 | 4,530 |
Total deposits | $102,716,000 | 4,276 |
Interest-bearing deposits | $81,514,000 | 4,409 |
Deposits held in domestic offices | $102,716,000 | 4,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $609,000 | 4,621 |
Total equity capital | $11,959,000 | 4,557 |
Total bank equity capital | $11,959,000 | 4,557 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $500,000 | 7,415 |
Undivided profits | $10,959,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $816,000 | 4,114 |
Earning assets | $107,155,000 | 4,501 |
Long-term assets (5+ years) | $22,953,000 | 3,033 |
Average Assets, year-to-date | $112,730,200 | 4,458 |
Average Assets, quarterly | $116,012,000 | 4,483 |
Volatile liabilities | $21,936,000 | 4,223 |
Insider loans | $259,000 | 6,365 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,706,000 | 6,983 |
Tier 1 (core) risk-based capital | $12,060,000 | 4,491 |
Tier 2 risk-based capital | $843,000 | 4,365 |
Total risk weighted assets | $67,386,000 | 4,966 |
Total unused commitments | $2,706,000 | 6,984 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 61 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $116,740,000 | 4,464 |
Cash and due from depository institutions | $25,321,000 | 2,832 |
Interest-bearing balances | $18,898,000 | 299 |
Securities | $13,040,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $4,654,000 | 2,408 |
Net loans & leases | $70,052,000 | 4,629 |
Loan loss allowance | $874,000 | 4,466 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,559,000 | 3,771 |
Other real estate owned | $0 | 2,832 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,114,000 | 6,448 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $116,740,000 | 4,464 |
Total liabilities | $105,079,000 | 4,439 |
Total deposits | $104,515,000 | 4,144 |
Interest-bearing deposits | $82,390,000 | 4,327 |
Deposits held in domestic offices | $104,515,000 | 4,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $564,000 | 4,852 |
Total equity capital | $11,661,000 | 4,613 |
Total bank equity capital | $11,661,000 | 4,613 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $500,000 | 7,428 |
Undivided profits | $10,661,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $749,000 | 4,361 |
Earning assets | $106,644,000 | 4,486 |
Long-term assets (5+ years) | $22,157,000 | 3,116 |
Average Assets, year-to-date | $112,091,750 | 4,472 |
Average Assets, quarterly | $115,285,500 | 4,449 |
Volatile liabilities | $21,758,000 | 4,200 |
Insider loans | $271,000 | 6,326 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,847,000 | 7,375 |
Tier 1 (core) risk-based capital | $11,704,000 | 4,538 |
Tier 2 risk-based capital | $853,000 | 4,292 |
Total risk weighted assets | $68,258,000 | 4,873 |
Total unused commitments | $1,847,000 | 7,376 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 64 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $113,831,000 | 4,478 |
Cash and due from depository institutions | $24,899,000 | 2,700 |
Interest-bearing balances | $19,985,000 | 272 |
Securities | $12,533,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $4,384,000 | 2,318 |
Net loans & leases | $68,516,000 | 4,630 |
Loan loss allowance | $889,000 | 4,392 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,528,000 | 3,750 |
Other real estate owned | $27,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $944,000 | 6,660 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $113,831,000 | 4,478 |
Total liabilities | $102,246,000 | 4,456 |
Total deposits | $101,789,000 | 4,172 |
Interest-bearing deposits | $82,190,000 | 4,281 |
Deposits held in domestic offices | $101,789,000 | 4,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $457,000 | 5,104 |
Total equity capital | $11,585,000 | 4,581 |
Total bank equity capital | $11,585,000 | 4,581 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $500,000 | 7,423 |
Undivided profits | $10,585,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $714,000 | 4,189 |
Earning assets | $105,418,000 | 4,459 |
Long-term assets (5+ years) | $21,981,000 | 3,168 |
Average Assets, year-to-date | $110,542,330 | 4,503 |
Average Assets, quarterly | $112,250,000 | 4,482 |
Volatile liabilities | $21,374,000 | 4,118 |
Insider loans | $283,000 | 6,266 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,968,000 | 7,361 |
Tier 1 (core) risk-based capital | $11,611,000 | 4,472 |
Tier 2 risk-based capital | $829,000 | 4,321 |
Total risk weighted assets | $66,271,000 | 4,901 |
Total unused commitments | $1,968,000 | 7,363 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $110,669,000 | 4,563 |
Cash and due from depository institutions | $23,076,000 | 2,789 |
Interest-bearing balances | $17,897,000 | 314 |
Securities | $12,840,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $5,223,000 | 2,243 |
Net loans & leases | $66,147,000 | 4,705 |
Loan loss allowance | $850,000 | 4,534 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,468,000 | 3,784 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $915,000 | 6,763 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $110,669,000 | 4,563 |
Total liabilities | $99,533,000 | 4,537 |
Total deposits | $98,904,000 | 4,282 |
Interest-bearing deposits | $78,900,000 | 4,425 |
Deposits held in domestic offices | $98,904,000 | 4,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $629,000 | 4,245 |
Total equity capital | $11,136,000 | 4,630 |
Total bank equity capital | $11,136,000 | 4,630 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $500,000 | 7,468 |
Undivided profits | $10,136,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $677,000 | 4,271 |
Earning assets | $102,107,000 | 4,555 |
Long-term assets (5+ years) | $23,268,000 | 3,131 |
Average Assets, year-to-date | $108,898,000 | 4,583 |
Average Assets, quarterly | $108,898,000 | 4,583 |
Volatile liabilities | $18,484,000 | 4,364 |
Insider loans | $294,000 | 6,228 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,786,000 | 7,518 |
Tier 1 (core) risk-based capital | $11,209,000 | 4,535 |
Tier 2 risk-based capital | $800,000 | 4,412 |
Total risk weighted assets | $63,985,000 | 4,955 |
Total unused commitments | $1,786,000 | 7,522 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 61 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $107,127,000 | 4,657 |
Cash and due from depository institutions | $22,589,000 | 2,809 |
Interest-bearing balances | $17,693,000 | 316 |
Securities | $13,797,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $1,756,000 | 4,154 |
Net loans & leases | $65,472,000 | 4,710 |
Loan loss allowance | $811,000 | 4,621 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,512,000 | 3,720 |
Other real estate owned | $80,000 | 2,809 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $921,000 | 6,719 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $107,127,000 | 4,657 |
Total liabilities | $95,927,000 | 4,651 |
Total deposits | $95,418,000 | 4,365 |
Interest-bearing deposits | $76,359,000 | 4,517 |
Deposits held in domestic offices | $95,418,000 | 4,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $509,000 | 4,670 |
Total equity capital | $11,200,000 | 4,634 |
Total bank equity capital | $11,200,000 | 4,634 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $500,000 | 7,495 |
Undivided profits | $10,200,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $702,000 | 4,146 |
Earning assets | $98,718,000 | 4,660 |
Long-term assets (5+ years) | $23,971,000 | 3,123 |
Average Assets, year-to-date | $107,794,800 | 4,491 |
Average Assets, quarterly | $106,279,000 | 4,645 |
Volatile liabilities | $17,490,000 | 4,456 |
Insider loans | $833,000 | 4,489 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,892,000 | 7,378 |
Tier 1 (core) risk-based capital | $11,210,000 | 4,489 |
Tier 2 risk-based capital | $796,000 | 4,395 |
Total risk weighted assets | $63,648,000 | 4,957 |
Total unused commitments | $1,892,000 | 7,382 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 61 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $105,431,000 | 4,662 |
Cash and due from depository institutions | $22,958,000 | 2,805 |
Interest-bearing balances | $18,583,000 | 316 |
Securities | $13,959,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $65,098,000 | 4,700 |
Loan loss allowance | $792,000 | 4,715 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,485,000 | 3,712 |
Other real estate owned | $18,000 | 2,805 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $913,000 | 6,792 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $105,431,000 | 4,662 |
Total liabilities | $94,542,000 | 4,641 |
Total deposits | $93,993,000 | 4,369 |
Interest-bearing deposits | $75,672,000 | 4,527 |
Deposits held in domestic offices | $93,993,000 | 4,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $549,000 | 4,670 |
Total equity capital | $10,889,000 | 4,693 |
Total bank equity capital | $10,889,000 | 4,693 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $500,000 | 7,508 |
Undivided profits | $9,889,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $673,000 | 4,444 |
Earning assets | $97,640,000 | 4,632 |
Long-term assets (5+ years) | $24,646,000 | 3,129 |
Average Assets, year-to-date | $107,961,750 | 4,482 |
Average Assets, quarterly | $106,353,000 | 4,602 |
Volatile liabilities | $15,876,000 | 4,669 |
Insider loans | $376,000 | 5,920 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,753,000 | 7,457 |
Tier 1 (core) risk-based capital | $10,865,000 | 4,544 |
Tier 2 risk-based capital | $785,000 | 4,445 |
Total risk weighted assets | $62,812,000 | 4,963 |
Total unused commitments | $1,753,000 | 7,461 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 61 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $107,275,000 | 4,589 |
Cash and due from depository institutions | $25,727,000 | 2,825 |
Interest-bearing balances | $20,661,000 | 284 |
Securities | $15,732,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $62,391,000 | 4,781 |
Loan loss allowance | $736,000 | 4,936 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,518,000 | 3,639 |
Other real estate owned | $3,000 | 2,825 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $904,000 | 6,781 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $107,275,000 | 4,589 |
Total liabilities | $96,846,000 | 4,561 |
Total deposits | $96,423,000 | 4,272 |
Interest-bearing deposits | $77,532,000 | 4,443 |
Deposits held in domestic offices | $96,423,000 | 4,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $423,000 | 5,004 |
Total equity capital | $10,429,000 | 4,717 |
Total bank equity capital | $10,429,000 | 4,717 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $500,000 | 7,556 |
Undivided profits | $9,429,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $678,000 | 4,139 |
Earning assets | $98,784,000 | 4,568 |
Long-term assets (5+ years) | $25,843,000 | 3,128 |
Average Assets, year-to-date | $108,805,330 | 4,486 |
Average Assets, quarterly | $108,638,500 | 4,521 |
Volatile liabilities | $16,984,000 | 4,433 |
Insider loans | $268,000 | 6,414 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,042,000 | 7,367 |
Tier 1 (core) risk-based capital | $10,486,000 | 4,622 |
Tier 2 risk-based capital | $736,000 | 4,612 |
Total risk weighted assets | $61,555,000 | 5,012 |
Total unused commitments | $2,042,000 | 7,372 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $110,002,000 | 4,504 |
Cash and due from depository institutions | $25,701,000 | 2,755 |
Interest-bearing balances | $20,561,000 | 349 |
Securities | $15,191,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $4,341,000 | 3,103 |
Net loans & leases | $61,316,000 | 4,791 |
Loan loss allowance | $720,000 | 4,961 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,572,000 | 3,550 |
Other real estate owned | $3,000 | 2,755 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $878,000 | 6,723 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $110,002,000 | 4,504 |
Total liabilities | $99,478,000 | 4,471 |
Total deposits | $98,828,000 | 4,203 |
Interest-bearing deposits | $80,886,000 | 4,326 |
Deposits held in domestic offices | $98,828,000 | 4,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $650,000 | 4,238 |
Total equity capital | $10,524,000 | 4,767 |
Total bank equity capital | $10,524,000 | 4,767 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $500,000 | 7,578 |
Undivided profits | $9,524,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $676,000 | 4,081 |
Earning assets | $101,409,000 | 4,497 |
Long-term assets (5+ years) | $25,983,000 | 3,067 |
Average Assets, year-to-date | $109,570,500 | 4,483 |
Average Assets, quarterly | $109,570,500 | 4,483 |
Volatile liabilities | $19,493,000 | 3,986 |
Insider loans | $311,000 | 6,178 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,241,000 | 7,941 |
Tier 1 (core) risk-based capital | $10,441,000 | 4,600 |
Tier 2 risk-based capital | $720,000 | 4,632 |
Total risk weighted assets | $60,860,000 | 4,995 |
Total unused commitments | $1,241,000 | 7,950 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $109,139,000 | 4,500 |
Cash and due from depository institutions | $26,265,000 | 2,777 |
Interest-bearing balances | $21,253,000 | 302 |
Securities | $15,273,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,997 |
Net loans & leases | $61,969,000 | 4,747 |
Loan loss allowance | $699,000 | 5,052 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,609,000 | 3,502 |
Other real estate owned | $47,000 | 2,777 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $966,000 | 6,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,139,000 | 4,500 |
Total liabilities | $98,664,000 | 4,471 |
Total deposits | $98,024,000 | 4,207 |
Interest-bearing deposits | $80,075,000 | 4,320 |
Deposits held in domestic offices | $98,024,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $640,000 | 4,110 |
Total equity capital | $10,475,000 | 4,721 |
Total bank equity capital | $10,475,000 | 4,721 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $500,000 | 7,625 |
Undivided profits | $9,475,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $742,000 | 3,920 |
Earning assets | $100,505,000 | 4,479 |
Long-term assets (5+ years) | $25,991,000 | 3,076 |
Average Assets, year-to-date | $107,049,600 | 4,459 |
Average Assets, quarterly | $108,783,500 | 4,496 |
Volatile liabilities | $19,853,000 | 3,929 |
Insider loans | $481,000 | 5,524 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,363,000 | 7,806 |
Tier 1 (core) risk-based capital | $10,409,000 | 4,581 |
Tier 2 risk-based capital | $699,000 | 4,725 |
Total risk weighted assets | $61,459,000 | 4,984 |
Total unused commitments | $1,363,000 | 7,808 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $108,428,000 | 4,515 |
Cash and due from depository institutions | $26,679,000 | 2,829 |
Interest-bearing balances | $21,346,000 | 356 |
Securities | $13,035,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $4,906,000 | 2,660 |
Net loans & leases | $60,215,000 | 4,825 |
Loan loss allowance | $675,000 | 5,160 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,657,000 | 3,433 |
Other real estate owned | $46,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $890,000 | 6,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,428,000 | 4,515 |
Total liabilities | $98,309,000 | 4,471 |
Total deposits | $97,738,000 | 4,210 |
Interest-bearing deposits | $79,118,000 | 4,355 |
Deposits held in domestic offices | $97,738,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $571,000 | 4,664 |
Total equity capital | $10,119,000 | 4,810 |
Total bank equity capital | $10,119,000 | 4,810 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $500,000 | 7,662 |
Undivided profits | $9,119,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $653,000 | 4,581 |
Earning assets | $99,502,000 | 4,508 |
Long-term assets (5+ years) | $23,828,000 | 3,237 |
Average Assets, year-to-date | $106,527,250 | 4,488 |
Average Assets, quarterly | $107,376,000 | 4,524 |
Volatile liabilities | $18,345,000 | 4,085 |
Insider loans | $401,000 | 5,868 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,043,000 | 8,114 |
Tier 1 (core) risk-based capital | $10,068,000 | 4,671 |
Tier 2 risk-based capital | $675,000 | 4,824 |
Total risk weighted assets | $59,845,000 | 5,050 |
Total unused commitments | $1,043,000 | 8,121 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 64 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $106,324,000 | 4,568 |
Cash and due from depository institutions | $26,968,000 | 2,720 |
Interest-bearing balances | $20,553,000 | 415 |
Securities | $10,647,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $5,402,000 | 2,787 |
Net loans & leases | $59,470,000 | 4,839 |
Loan loss allowance | $696,000 | 5,019 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,825,000 | 3,245 |
Other real estate owned | $55,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $957,000 | 6,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,324,000 | 4,568 |
Total liabilities | $96,456,000 | 4,511 |
Total deposits | $95,906,000 | 4,262 |
Interest-bearing deposits | $78,043,000 | 4,418 |
Deposits held in domestic offices | $95,906,000 | 4,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $550,000 | 4,834 |
Total equity capital | $9,868,000 | 4,901 |
Total bank equity capital | $9,868,000 | 4,901 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $500,000 | 7,684 |
Undivided profits | $8,868,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $532,000 | 5,178 |
Earning assets | $96,072,000 | 4,597 |
Long-term assets (5+ years) | $22,720,000 | 3,204 |
Average Assets, year-to-date | $105,893,670 | 4,499 |
Average Assets, quarterly | $106,607,000 | 4,523 |
Volatile liabilities | $17,567,000 | 4,158 |
Insider loans | $445,000 | 5,668 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $884,000 | 8,268 |
Tier 1 (core) risk-based capital | $9,775,000 | 4,712 |
Tier 2 risk-based capital | $696,000 | 4,691 |
Total risk weighted assets | $59,376,000 | 5,039 |
Total unused commitments | $884,000 | 8,276 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 60 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $106,890,000 | 4,495 |
Cash and due from depository institutions | $24,495,000 | 2,861 |
Interest-bearing balances | $18,875,000 | 440 |
Securities | $12,380,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $6,752,000 | 2,500 |
Net loans & leases | $59,424,000 | 4,788 |
Loan loss allowance | $670,000 | 5,093 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,882,000 | 3,153 |
Other real estate owned | $55,000 | 2,861 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $902,000 | 6,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,890,000 | 4,495 |
Total liabilities | $97,087,000 | 4,450 |
Total deposits | $96,375,000 | 4,205 |
Interest-bearing deposits | $78,517,000 | 4,367 |
Deposits held in domestic offices | $96,375,000 | 4,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $712,000 | 4,187 |
Total equity capital | $9,803,000 | 4,834 |
Total bank equity capital | $9,803,000 | 4,834 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $500,000 | 7,714 |
Undivided profits | $8,803,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $464,000 | 5,648 |
Earning assets | $97,431,000 | 4,505 |
Long-term assets (5+ years) | $23,899,000 | 3,030 |
Average Assets, year-to-date | $105,678,500 | 4,493 |
Average Assets, quarterly | $105,678,500 | 4,493 |
Volatile liabilities | $18,093,000 | 4,047 |
Insider loans | $440,000 | 5,657 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,092,000 | 8,081 |
Tier 1 (core) risk-based capital | $9,718,000 | 4,665 |
Tier 2 risk-based capital | $670,000 | 4,757 |
Total risk weighted assets | $59,656,000 | 4,970 |
Total unused commitments | $1,092,000 | 8,092 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $104,467,000 | 4,524 |
Cash and due from depository institutions | $22,722,000 | 2,783 |
Interest-bearing balances | $17,381,000 | 431 |
Securities | $13,856,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $4,396,000 | 3,096 |
Net loans & leases | $59,519,000 | 4,798 |
Loan loss allowance | $648,000 | 5,143 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,918,000 | 3,101 |
Other real estate owned | $54,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,002,000 | 6,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,467,000 | 4,524 |
Total liabilities | $94,701,000 | 4,480 |
Total deposits | $93,970,000 | 4,238 |
Interest-bearing deposits | $77,873,000 | 4,354 |
Deposits held in domestic offices | $93,970,000 | 4,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $731,000 | 4,172 |
Total equity capital | $9,766,000 | 4,802 |
Total bank equity capital | $9,766,000 | 4,802 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $500,000 | 7,734 |
Undivided profits | $8,766,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $541,000 | 5,327 |
Earning assets | $95,152,000 | 4,553 |
Long-term assets (5+ years) | $23,942,000 | 2,964 |
Average Assets, year-to-date | $99,246,000 | 4,541 |
Average Assets, quarterly | $103,710,000 | 4,504 |
Volatile liabilities | $17,380,000 | 4,112 |
Insider loans | $703,000 | 4,727 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $959,000 | 8,147 |
Tier 1 (core) risk-based capital | $9,654,000 | 4,641 |
Tier 2 risk-based capital | $648,000 | 4,823 |
Total risk weighted assets | $59,543,000 | 4,944 |
Total unused commitments | $959,000 | 8,155 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 61 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $88,326,000 | 4,975 |
Cash and due from depository institutions | $16,245,000 | 2,784 |
Interest-bearing balances | $11,524,000 | 599 |
Securities | $14,506,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $1,302,000 | 5,497 |
Net loans & leases | $52,123,000 | 5,129 |
Loan loss allowance | $534,000 | 5,605 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,932,000 | 3,009 |
Other real estate owned | $44,000 | 2,784 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,174,000 | 6,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,326,000 | 4,975 |
Total liabilities | $79,356,000 | 4,964 |
Total deposits | $78,753,000 | 4,724 |
Interest-bearing deposits | $63,309,000 | 4,932 |
Deposits held in domestic offices | $78,753,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $603,000 | 4,861 |
Total equity capital | $8,970,000 | 4,900 |
Total bank equity capital | $8,970,000 | 4,900 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $500,000 | 7,899 |
Undivided profits | $7,970,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $572,000 | 5,445 |
Earning assets | $79,455,000 | 5,018 |
Long-term assets (5+ years) | $22,973,000 | 3,015 |
Average Assets, year-to-date | $85,052,000 | 4,922 |
Average Assets, quarterly | $86,949,500 | 4,987 |
Volatile liabilities | $12,390,000 | 5,022 |
Insider loans | $1,124,000 | 3,665 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,650,000 | 7,616 |
Tier 1 (core) risk-based capital | $8,926,000 | 4,770 |
Tier 2 risk-based capital | $534,000 | 5,293 |
Total risk weighted assets | $52,454,000 | 5,265 |
Total unused commitments | $1,650,000 | 7,622 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $82,833,000 | 5,080 |
Cash and due from depository institutions | $15,838,000 | 3,286 |
Interest-bearing balances | $12,107,000 | 366 |
Securities | $12,988,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,783 |
Net loans & leases | $48,182,000 | 5,295 |
Loan loss allowance | $590,000 | 5,169 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,292,000 | 3,612 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,048,000 | 6,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,833,000 | 5,080 |
Total liabilities | $74,507,000 | 5,069 |
Total deposits | $73,747,000 | 4,822 |
Interest-bearing deposits | $60,685,000 | 4,975 |
Deposits held in domestic offices | $73,747,000 | 4,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $760,000 | 4,407 |
Total equity capital | $8,326,000 | 5,079 |
Total bank equity capital | $8,326,000 | 5,079 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $500,000 | 8,108 |
Undivided profits | $7,326,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $586,000 | 4,554 |
Earning assets | $75,762,000 | 5,087 |
Long-term assets (5+ years) | $18,004,000 | 3,375 |
Average Assets, year-to-date | $79,559,600 | 5,050 |
Average Assets, quarterly | $80,953,500 | 5,099 |
Volatile liabilities | $12,515,000 | 4,998 |
Insider loans | $1,048,000 | 3,751 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,273,000 | 8,001 |
Tier 1 (core) risk-based capital | $8,361,000 | 4,947 |
Tier 2 risk-based capital | $590,000 | 4,859 |
Total risk weighted assets | $48,962,900 | 5,385 |
Total unused commitments | $1,273,000 | 8,004 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $76,378,000 | 5,380 |
Cash and due from depository institutions | $16,718,000 | 3,793 |
Interest-bearing balances | $11,837,000 | 318 |
Securities | $12,820,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $465,000 | 5,829 |
Net loans & leases | $43,617,000 | 5,534 |
Loan loss allowance | $584,000 | 5,131 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,718,000 | 4,437 |
Other real estate owned | $0 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,040,000 | 6,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,378,000 | 5,380 |
Total liabilities | $68,883,000 | 5,359 |
Total deposits | $68,374,000 | 5,121 |
Interest-bearing deposits | $55,852,000 | 5,268 |
Deposits held in domestic offices | $68,374,000 | 5,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $509,000 | 5,281 |
Total equity capital | $7,495,000 | 5,365 |
Total bank equity capital | $7,495,000 | 5,365 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $6,495,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $548,000 | 4,220 |
Earning assets | $68,739,000 | 5,421 |
Long-term assets (5+ years) | $16,503,000 | 3,740 |
Average Assets, year-to-date | $73,715,000 | 5,359 |
Average Assets, quarterly | $75,830,500 | 5,363 |
Volatile liabilities | $8,988,000 | 5,712 |
Insider loans | $1,144,000 | 3,427 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $653,000 | 8,973 |
Tier 1 (core) risk-based capital | $7,665,000 | 5,294 |
Tier 2 risk-based capital | $562,350 | 4,926 |
Total risk weighted assets | $44,965,950 | 5,586 |
Total unused commitments | $653,000 | 8,980 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $70,587,000 | 5,691 |
Cash and due from depository institutions | $15,935,000 | 3,601 |
Interest-bearing balances | $12,311,000 | 485 |
Securities | $13,090,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,275 |
Net loans & leases | $37,437,000 | 5,937 |
Loan loss allowance | $561,000 | 5,204 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,595,000 | 4,600 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $955,000 | 6,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,587,000 | 5,691 |
Total liabilities | $63,397,000 | 5,649 |
Total deposits | $62,867,000 | 5,469 |
Interest-bearing deposits | $51,152,000 | 5,636 |
Deposits held in domestic offices | $62,867,000 | 5,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $530,000 | 5,570 |
Total equity capital | $7,190,000 | 5,659 |
Total bank equity capital | $7,190,000 | 5,659 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $6,190,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $522,000 | 4,438 |
Earning assets | $64,413,000 | 5,693 |
Long-term assets (5+ years) | $12,907,000 | 4,114 |
Average Assets, year-to-date | $66,734,200 | 5,694 |
Average Assets, quarterly | $69,172,500 | 5,682 |
Volatile liabilities | $8,405,000 | 5,490 |
Insider loans | $1,081,000 | 3,361 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $668,000 | 9,110 |
Tier 1 (core) risk-based capital | $7,202,000 | 5,469 |
Tier 2 risk-based capital | $503,710 | 5,191 |
Total risk weighted assets | $40,239,310 | 5,864 |
Total unused commitments | $668,000 | 9,120 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $64,260,000 | 6,075 |
Cash and due from depository institutions | $11,427,000 | 4,118 |
Interest-bearing balances | $8,987,000 | 491 |
Securities | $14,815,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 4,519 |
Net loans & leases | $33,505,000 | 6,482 |
Loan loss allowance | $524,000 | 5,515 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,200,000 | 5,420 |
Other real estate owned | $34,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $869,000 | 6,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,260,000 | 6,075 |
Total liabilities | $57,513,000 | 6,069 |
Total deposits | $57,046,000 | 5,870 |
Interest-bearing deposits | $46,787,000 | 6,024 |
Deposits held in domestic offices | $57,046,000 | 5,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $467,000 | 6,187 |
Total equity capital | $6,747,000 | 5,938 |
Total bank equity capital | $6,747,000 | 5,938 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $5,747,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $486,000 | 4,854 |
Earning assets | $59,717,000 | 6,005 |
Long-term assets (5+ years) | $11,951,000 | 3,877 |
Average Assets, year-to-date | $63,129,000 | 5,943 |
Average Assets, quarterly | $63,423,500 | 6,050 |
Volatile liabilities | $6,657,000 | 6,273 |
Insider loans | $1,357,000 | 2,831 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,315,000 | 8,285 |
Tier 1 (core) risk-based capital | $6,789,000 | 5,746 |
Tier 2 risk-based capital | $460,940 | 5,467 |
Total risk weighted assets | $36,812,140 | 6,261 |
Total unused commitments | $1,315,000 | 8,297 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $61,913,000 | 6,388 |
Cash and due from depository institutions | $9,685,000 | 4,562 |
Interest-bearing balances | $7,032,000 | 544 |
Securities | $17,414,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 6,025 |
Net loans & leases | $31,508,000 | 6,766 |
Loan loss allowance | $491,000 | 6,009 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,189,000 | 5,449 |
Other real estate owned | $26,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $861,000 | 6,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,913,000 | 6,388 |
Total liabilities | $55,633,000 | 6,377 |
Total deposits | $55,187,000 | 6,188 |
Interest-bearing deposits | $46,355,000 | 6,280 |
Deposits held in domestic offices | $55,187,000 | 6,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $446,000 | 6,407 |
Total equity capital | $6,280,000 | 6,260 |
Total bank equity capital | $6,280,000 | 6,260 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $5,280,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $425,000 | 5,374 |
Earning assets | $57,184,000 | 6,348 |
Long-term assets (5+ years) | $12,424,000 | 3,699 |
Average Assets, year-to-date | $60,153,800 | 6,361 |
Average Assets, quarterly | $60,950,000 | 6,404 |
Volatile liabilities | $5,983,000 | 6,523 |
Insider loans | $525,000 | 5,395 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $706,000 | 9,352 |
Tier 1 (core) risk-based capital | $6,358,000 | 6,116 |
Tier 2 risk-based capital | $440,300 | 5,754 |
Total risk weighted assets | $35,173,000 | 6,510 |
Total unused commitments | $706,000 | 9,361 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $59,224,000 | 6,708 |
Cash and due from depository institutions | $9,259,000 | 4,916 |
Interest-bearing balances | $6,221,000 | 782 |
Securities | $17,559,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,865 |
Net loans & leases | $29,079,000 | 7,121 |
Loan loss allowance | $462,000 | 6,378 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,274,000 | 5,196 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $828,000 | 7,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,224,000 | 6,708 |
Total liabilities | $53,325,000 | 6,687 |
Total deposits | $52,925,000 | 6,511 |
Interest-bearing deposits | $43,976,000 | 6,644 |
Deposits held in domestic offices | $52,925,000 | 6,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $400,000 | 7,144 |
Total equity capital | $5,899,000 | 6,628 |
Total bank equity capital | $5,899,000 | 6,628 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $4,899,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $399,000 | 5,789 |
Earning assets | $54,084,000 | 6,719 |
Long-term assets (5+ years) | $11,532,000 | 3,691 |
Average Assets, year-to-date | $57,912,200 | 6,614 |
Average Assets, quarterly | $58,405,500 | 6,706 |
Volatile liabilities | $5,522,000 | 6,590 |
Insider loans | $434,000 | 6,058 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $477,000 | 10,062 |
Tier 1 (core) risk-based capital | $5,990,000 | 6,431 |
Tier 2 risk-based capital | $414,620 | 6,027 |
Total risk weighted assets | $33,122,520 | 6,776 |
Total unused commitments | $477,000 | 10,074 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $58,162,000 | 6,803 |
Cash and due from depository institutions | $9,336,000 | 5,090 |
Interest-bearing balances | $6,614,000 | 540 |
Securities | $15,466,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 3,291 |
Net loans & leases | $28,701,000 | 7,232 |
Loan loss allowance | $501,000 | 6,163 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,306,000 | 5,129 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $898,000 | 7,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,162,000 | 6,803 |
Total liabilities | $52,970,000 | 6,768 |
Total deposits | $52,641,000 | 6,555 |
Interest-bearing deposits | $43,815,000 | 6,678 |
Deposits held in domestic offices | $52,641,000 | 6,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $329,000 | 6,922 |
Total equity capital | $5,192,000 | 6,940 |
Total bank equity capital | $5,192,000 | 6,940 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $4,192,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $362,000 | 5,652 |
Earning assets | $53,236,000 | 6,782 |
Long-term assets (5+ years) | $9,920,000 | 4,143 |
Average Assets, year-to-date | $56,824,600 | 6,796 |
Average Assets, quarterly | $57,334,000 | 6,827 |
Volatile liabilities | $5,142,000 | 6,636 |
Insider loans | $665,000 | 4,815 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $421,000 | 10,554 |
Tier 1 (core) risk-based capital | $5,580,000 | 6,716 |
Tier 2 risk-based capital | $414,430 | 6,067 |
Total risk weighted assets | $33,067,630 | 6,792 |
Total unused commitments | $421,000 | 10,559 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $55,861,000 | 7,189 |
Cash and due from depository institutions | $9,779,000 | 5,064 |
Interest-bearing balances | $7,159,000 | 856 |
Securities | $15,959,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 5,490 |
Net loans & leases | $25,888,000 | 7,657 |
Loan loss allowance | $435,000 | 7,005 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,379,000 | 4,997 |
Other real estate owned | $78,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $618,000 | 8,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,861,000 | 7,189 |
Total liabilities | $50,969,000 | 7,146 |
Total deposits | $50,539,000 | 6,995 |
Interest-bearing deposits | $42,509,000 | 7,091 |
Deposits held in domestic offices | $50,539,000 | 6,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $430,000 | 5,955 |
Total equity capital | $4,892,000 | 7,394 |
Total bank equity capital | $4,892,000 | 7,394 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $3,892,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 8,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $295,000 | 6,178 |
Earning assets | $51,166,000 | 7,176 |
Long-term assets (5+ years) | $10,195,000 | 4,311 |
Average Assets, year-to-date | $54,037,200 | 7,201 |
Average Assets, quarterly | $54,946,500 | 7,207 |
Volatile liabilities | $4,227,000 | 7,120 |
Insider loans | $470,000 | 5,904 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $277,000 | 11,223 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,312 |
Tier 2 risk-based capital | $382,510 | 6,502 |
Total risk weighted assets | $30,548,310 | 7,207 |
Total unused commitments | $277,000 | 11,231 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $53,840,000 | 7,485 |
Cash and due from depository institutions | $9,248,000 | 5,798 |
Interest-bearing balances | $6,724,000 | 1,117 |
Securities | $13,101,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $2,931,000 | 5,119 |
Net loans & leases | $27,024,000 | 7,539 |
Loan loss allowance | $397,000 | 7,530 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $891,000 | 6,661 |
Other real estate owned | $0 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $645,000 | 8,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,840,000 | 7,485 |
Total liabilities | $49,524,000 | 7,445 |
Total deposits | $49,117,000 | 7,295 |
Interest-bearing deposits | $41,570,000 | 7,420 |
Deposits held in domestic offices | $49,117,000 | 7,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $407,000 | 6,744 |
Total equity capital | $4,316,000 | 7,869 |
Total bank equity capital | $4,316,000 | 7,869 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $3,316,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 8,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $353,000 | 5,676 |
Earning assets | $49,780,000 | 7,418 |
Long-term assets (5+ years) | $6,216,000 | 5,802 |
Average Assets, year-to-date | $50,776,800 | 7,635 |
Average Assets, quarterly | $52,616,500 | 7,554 |
Volatile liabilities | $5,361,000 | 6,283 |
Insider loans | $274,000 | 3,125 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $453,000 | 10,738 |
Tier 1 (core) risk-based capital | $4,316,000 | 7,811 |
Tier 2 risk-based capital | $373,130 | 6,571 |
Total risk weighted assets | $29,826,730 | 7,350 |
Total unused commitments | $453,000 | 10,763 |
Derivatives | $0 | 651 |