Home > Farmers & Merchants Bank & Trust > Assets and Liabilities
Farmers & Merchants Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $166,291,000 | 3,287 |
Cash and due from depository institutions | $4,187,000 | 2,660 |
Interest-bearing balances | $524,000 | 4,199 |
Securities | $44,180,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $3,738,000 | 754 |
Net loans & leases | $108,935,000 | 3,119 |
Loan loss allowance | $1,277,000 | 3,170 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,650,000 | 3,252 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,601,000 | 3,354 |
Life insurance assets | $34,000 | 3,052 |
Total liabilities and capital | $166,291,000 | 3,257 |
Total liabilities | $152,933,000 | 3,210 |
Total deposits | $142,156,000 | 3,242 |
Interest-bearing deposits | $116,401,000 | 3,079 |
Deposits held in domestic offices | $142,156,000 | 3,242 |
% insured | 76.57% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $777,000 | 3,357 |
Total equity capital | $13,358,000 | 3,540 |
Total bank equity capital | $13,358,000 | 3,532 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,125,000 | 1,350 |
Surplus | $4,430,000 | 2,924 |
Undivided profits | $7,803,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $378,000 | 4,062 |
Earning assets | $157,377,000 | 3,213 |
Long-term assets (5+ years) | $27,086,000 | 3,547 |
Average Assets, year-to-date | $164,848,000 | 3,234 |
Average Assets, quarterly | $165,542,500 | 3,241 |
Volatile liabilities | $5,656,000 | 3,781 |
Insider loans | $229,000 | 3,412 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,773,000 | 3,187 |
Tier 1 (core) risk-based capital | $18,841,000 | 3,303 |
Tier 2 risk-based capital | $1,277,000 | 2,085 |
Total risk weighted assets | $115,483,000 | 2,151 |
Total unused commitments | $12,773,000 | 3,187 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $164,794,000 | 3,283 |
Cash and due from depository institutions | $3,642,000 | 2,774 |
Interest-bearing balances | $609,000 | 4,183 |
Securities | $42,875,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $3,623,000 | 752 |
Net loans & leases | $108,433,000 | 3,104 |
Loan loss allowance | $1,264,000 | 3,182 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,670,000 | 3,252 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,551,000 | 3,160 |
Life insurance assets | $34,000 | 3,071 |
Total liabilities and capital | $164,794,000 | 3,248 |
Total liabilities | $152,833,000 | 3,203 |
Total deposits | $140,234,000 | 3,260 |
Interest-bearing deposits | $113,186,000 | 3,105 |
Deposits held in domestic offices | $140,234,000 | 3,259 |
% insured | 79.42% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,839 |
Subordinated debt | $0 | 70 |
All other liabilities | $599,000 | 3,645 |
Total equity capital | $11,961,000 | 3,545 |
Total bank equity capital | $11,961,000 | 3,544 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,125,000 | 1,369 |
Surplus | $4,430,000 | 2,927 |
Undivided profits | $6,406,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $336,000 | 4,131 |
Earning assets | $155,540,000 | 3,218 |
Long-term assets (5+ years) | $29,252,000 | 3,504 |
Average Assets, year-to-date | $164,487,250 | 3,244 |
Average Assets, quarterly | $164,994,500 | 3,241 |
Volatile liabilities | $5,906,000 | 3,725 |
Insider loans | $231,000 | 3,371 |
FHLB advances | $12,000,000 | 1,528 |
Loans and leases held for sale | $310,000 | 915 |
Unused loan commitments | $13,397,000 | 3,167 |
Tier 1 (core) risk-based capital | $18,605,000 | 3,331 |
Tier 2 risk-based capital | $1,264,000 | 2,093 |
Total risk weighted assets | $116,676,000 | 2,133 |
Total unused commitments | $13,397,000 | 3,167 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $165,195,000 | 3,295 |
Cash and due from depository institutions | $2,976,000 | 2,639 |
Interest-bearing balances | $579,000 | 4,223 |
Securities | $46,648,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $3,638,000 | 767 |
Net loans & leases | $105,979,000 | 3,117 |
Loan loss allowance | $1,258,000 | 3,187 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,706,000 | 3,232 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,248,000 | 3,158 |
Life insurance assets | $30,000 | 3,095 |
Total liabilities and capital | $165,195,000 | 3,258 |
Total liabilities | $152,531,000 | 3,214 |
Total deposits | $138,033,000 | 3,291 |
Interest-bearing deposits | $113,724,000 | 3,104 |
Deposits held in domestic offices | $138,033,000 | 3,291 |
% insured | 80.48% | 1,676 |
Federal funds purchased & repurchase agreements | $3,000,000 | 832 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,000,000 | 1,896 |
Subordinated debt | $0 | 71 |
All other liabilities | $498,000 | 3,659 |
Total equity capital | $12,664,000 | 3,539 |
Total bank equity capital | $12,664,000 | 3,537 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,125,000 | 1,369 |
Surplus | $4,430,000 | 2,936 |
Undivided profits | $7,109,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $330,000 | 4,101 |
Earning assets | $156,844,000 | 3,221 |
Long-term assets (5+ years) | $31,383,000 | 3,485 |
Average Assets, year-to-date | $164,385,000 | 3,250 |
Average Assets, quarterly | $163,901,500 | 3,267 |
Volatile liabilities | $8,983,000 | 3,344 |
Insider loans | $235,000 | 3,384 |
FHLB advances | $11,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,509,000 | 3,195 |
Tier 1 (core) risk-based capital | $18,571,000 | 3,318 |
Tier 2 risk-based capital | $1,258,000 | 2,100 |
Total risk weighted assets | $115,830,000 | 2,142 |
Total unused commitments | $13,509,000 | 3,196 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $162,608,000 | 3,320 |
Cash and due from depository institutions | $2,717,000 | 2,714 |
Interest-bearing balances | $539,000 | 4,339 |
Securities | $50,806,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $127,000 | 1,761 |
Net loans & leases | $103,248,000 | 3,164 |
Loan loss allowance | $1,253,000 | 3,201 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,726,000 | 3,236 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,984,000 | 3,214 |
Life insurance assets | $19,000 | 3,140 |
Total liabilities and capital | $162,608,000 | 3,320 |
Total liabilities | $149,457,000 | 3,283 |
Total deposits | $143,888,000 | 3,267 |
Interest-bearing deposits | $116,713,000 | 3,112 |
Deposits held in domestic offices | $143,888,000 | 3,267 |
% insured | 79.12% | 1,841 |
Federal funds purchased & repurchase agreements | $185,000 | 1,053 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $384,000 | 3,779 |
Total equity capital | $13,151,000 | 3,495 |
Total bank equity capital | $13,151,000 | 3,495 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,125,000 | 1,341 |
Surplus | $4,430,000 | 2,983 |
Undivided profits | $7,596,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $359,000 | 4,035 |
Earning assets | $154,720,000 | 3,285 |
Long-term assets (5+ years) | $34,806,000 | 3,481 |
Average Assets, year-to-date | $163,980,000 | 3,301 |
Average Assets, quarterly | $163,980,000 | 3,301 |
Volatile liabilities | $6,110,000 | 3,506 |
Insider loans | $239,000 | 3,389 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,179,000 | 3,212 |
Tier 1 (core) risk-based capital | $18,616,000 | 3,339 |
Tier 2 risk-based capital | $1,253,000 | 2,136 |
Total risk weighted assets | $113,088,000 | 2,197 |
Total unused commitments | $14,179,000 | 3,212 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $165,352,000 | 3,313 |
Cash and due from depository institutions | $4,555,000 | 2,722 |
Interest-bearing balances | $1,025,000 | 4,137 |
Securities | $52,315,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $39,000 | 1,742 |
Net loans & leases | $102,580,000 | 3,180 |
Loan loss allowance | $1,247,000 | 3,205 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,748,000 | 3,234 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,115,000 | 3,241 |
Life insurance assets | $19,000 | 3,160 |
Total liabilities and capital | $165,352,000 | 3,313 |
Total liabilities | $153,208,000 | 3,266 |
Total deposits | $146,249,000 | 3,268 |
Interest-bearing deposits | $116,060,000 | 3,139 |
Deposits held in domestic offices | $146,249,000 | 3,268 |
% insured | 79.83% | 1,590 |
Federal funds purchased & repurchase agreements | $1,546,000 | 1,043 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $413,000 | 3,608 |
Total equity capital | $12,144,000 | 3,568 |
Total bank equity capital | $12,144,000 | 3,568 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,125,000 | 1,351 |
Surplus | $4,430,000 | 2,992 |
Undivided profits | $6,589,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $361,000 | 4,080 |
Earning assets | $155,959,000 | 3,285 |
Long-term assets (5+ years) | $35,520,000 | 3,515 |
Average Assets, year-to-date | $171,634,400 | 3,258 |
Average Assets, quarterly | $165,315,500 | 3,302 |
Volatile liabilities | $7,298,000 | 3,266 |
Insider loans | $142,000 | 3,604 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,329,000 | 3,477 |
Tier 1 (core) risk-based capital | $18,452,000 | 3,354 |
Tier 2 risk-based capital | $1,247,000 | 2,136 |
Total risk weighted assets | $111,317,000 | 2,235 |
Total unused commitments | $10,329,000 | 3,477 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $165,279,000 | 3,328 |
Cash and due from depository institutions | $3,301,000 | 2,705 |
Interest-bearing balances | $1,068,000 | 4,229 |
Securities | $52,970,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $3,473,000 | 885 |
Net loans & leases | $99,588,000 | 3,215 |
Loan loss allowance | $1,243,000 | 3,215 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,767,000 | 3,205 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,180,000 | 3,213 |
Life insurance assets | $19,000 | 3,185 |
Total liabilities and capital | $165,279,000 | 3,328 |
Total liabilities | $153,635,000 | 3,290 |
Total deposits | $149,715,000 | 3,270 |
Interest-bearing deposits | $121,878,000 | 3,080 |
Deposits held in domestic offices | $149,715,000 | 3,269 |
% insured | 80.87% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,500,000 | 1,901 |
Subordinated debt | $0 | 71 |
All other liabilities | $420,000 | 3,655 |
Total equity capital | $11,644,000 | 3,559 |
Total bank equity capital | $11,644,000 | 3,559 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,125,000 | 1,363 |
Surplus | $4,430,000 | 3,001 |
Undivided profits | $6,089,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $440,000 | 3,860 |
Earning assets | $157,099,000 | 3,294 |
Long-term assets (5+ years) | $36,028,000 | 3,527 |
Average Assets, year-to-date | $173,205,000 | 3,269 |
Average Assets, quarterly | $167,558,500 | 3,319 |
Volatile liabilities | $8,640,000 | 2,970 |
Insider loans | $201,000 | 3,504 |
FHLB advances | $3,500,000 | 1,777 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,849,000 | 3,552 |
Tier 1 (core) risk-based capital | $18,309,000 | 3,371 |
Tier 2 risk-based capital | $1,243,000 | 2,161 |
Total risk weighted assets | $110,242,000 | 2,271 |
Total unused commitments | $9,849,000 | 3,552 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $169,838,000 | 3,343 |
Cash and due from depository institutions | $5,353,000 | 2,614 |
Interest-bearing balances | $1,613,000 | 4,222 |
Securities | $58,188,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $195,000 | 1,745 |
Net loans & leases | $101,050,000 | 3,181 |
Loan loss allowance | $1,248,000 | 3,248 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,700,000 | 3,263 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,352,000 | 3,395 |
Life insurance assets | $19,000 | 3,213 |
Total liabilities and capital | $169,838,000 | 3,343 |
Total liabilities | $156,336,000 | 3,307 |
Total deposits | $152,119,000 | 3,306 |
Interest-bearing deposits | $123,832,000 | 3,114 |
Deposits held in domestic offices | $152,119,000 | 3,305 |
% insured | 80.54% | 1,523 |
Federal funds purchased & repurchase agreements | $302,000 | 998 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,500,000 | 1,741 |
Subordinated debt | $0 | 73 |
All other liabilities | $415,000 | 3,549 |
Total equity capital | $13,502,000 | 3,472 |
Total bank equity capital | $13,502,000 | 3,472 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,125,000 | 1,355 |
Surplus | $4,430,000 | 3,000 |
Undivided profits | $7,947,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $425,000 | 3,842 |
Earning assets | $161,046,000 | 3,318 |
Long-term assets (5+ years) | $40,294,000 | 3,482 |
Average Assets, year-to-date | $175,847,000 | 3,279 |
Average Assets, quarterly | $171,321,500 | 3,328 |
Volatile liabilities | $8,511,000 | 2,891 |
Insider loans | $209,000 | 3,563 |
FHLB advances | $3,500,000 | 1,614 |
Loans and leases held for sale | $461,000 | 971 |
Unused loan commitments | $8,003,000 | 3,791 |
Tier 1 (core) risk-based capital | $18,091,000 | 3,385 |
Tier 2 risk-based capital | $1,248,000 | 2,165 |
Total risk weighted assets | $110,830,000 | 2,249 |
Total unused commitments | $8,003,000 | 3,791 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $172,805,000 | 3,330 |
Cash and due from depository institutions | $4,513,000 | 2,666 |
Interest-bearing balances | $2,135,000 | 4,269 |
Securities | $61,205,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $2,938,000 | 1,124 |
Net loans & leases | $99,539,000 | 3,174 |
Loan loss allowance | $1,248,000 | 3,249 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,747,000 | 3,254 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,863,000 | 3,465 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $172,805,000 | 3,330 |
Total liabilities | $158,076,000 | 3,305 |
Total deposits | $152,683,000 | 3,312 |
Interest-bearing deposits | $124,666,000 | 3,101 |
Deposits held in domestic offices | $152,683,000 | 3,311 |
% insured | 79.75% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $393,000 | 3,583 |
Total equity capital | $14,729,000 | 3,513 |
Total bank equity capital | $14,729,000 | 3,513 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,125,000 | 1,357 |
Surplus | $4,430,000 | 2,993 |
Undivided profits | $9,174,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $474,000 | 3,643 |
Earning assets | $165,817,000 | 3,287 |
Long-term assets (5+ years) | $41,735,000 | 3,439 |
Average Assets, year-to-date | $178,851,500 | 3,264 |
Average Assets, quarterly | $178,851,500 | 3,264 |
Volatile liabilities | $9,708,000 | 2,716 |
Insider loans | $243,000 | 3,522 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $228,000 | 1,265 |
Unused loan commitments | $8,337,000 | 3,769 |
Tier 1 (core) risk-based capital | $17,855,000 | 3,391 |
Tier 2 risk-based capital | $1,248,000 | 2,153 |
Total risk weighted assets | $111,020,000 | 2,222 |
Total unused commitments | $8,337,000 | 3,769 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $184,898,000 | 3,226 |
Cash and due from depository institutions | $8,386,000 | 2,764 |
Interest-bearing balances | $2,400,000 | 4,245 |
Securities | $66,159,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $8,813,000 | 691 |
Net loans & leases | $98,021,000 | 3,222 |
Loan loss allowance | $1,248,000 | 3,266 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,769,000 | 3,241 |
Other real estate owned | $20,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,730,000 | 3,920 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $184,898,000 | 3,226 |
Total liabilities | $167,635,000 | 3,194 |
Total deposits | $160,209,000 | 3,218 |
Interest-bearing deposits | $130,310,000 | 3,018 |
Deposits held in domestic offices | $160,209,000 | 3,217 |
% insured | 74.81% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,000,000 | 1,415 |
Subordinated debt | $0 | 74 |
All other liabilities | $426,000 | 3,563 |
Total equity capital | $17,263,000 | 3,468 |
Total bank equity capital | $17,263,000 | 3,468 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,125,000 | 1,372 |
Surplus | $4,430,000 | 3,009 |
Undivided profits | $11,708,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $473,000 | 3,715 |
Earning assets | $175,393,000 | 3,198 |
Long-term assets (5+ years) | $42,902,000 | 3,438 |
Average Assets, year-to-date | $175,510,800 | 3,245 |
Average Assets, quarterly | $177,668,500 | 3,267 |
Volatile liabilities | $12,182,000 | 2,503 |
Insider loans | $282,000 | 3,482 |
FHLB advances | $7,000,000 | 1,263 |
Loans and leases held for sale | $170,000 | 1,411 |
Unused loan commitments | $7,607,000 | 3,796 |
Tier 1 (core) risk-based capital | $17,537,000 | 3,420 |
Tier 2 risk-based capital | $1,248,000 | 2,160 |
Total risk weighted assets | $113,691,000 | 2,210 |
Total unused commitments | $7,607,000 | 3,796 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $170,439,000 | 3,375 |
Cash and due from depository institutions | $4,619,000 | 2,904 |
Interest-bearing balances | $2,414,000 | 4,333 |
Securities | $63,613,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 1,397 |
Net loans & leases | $97,417,000 | 3,256 |
Loan loss allowance | $1,233,000 | 3,316 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,815,000 | 3,263 |
Other real estate owned | $20,000 | 2,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,685,000 | 3,985 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $170,439,000 | 3,375 |
Total liabilities | $152,546,000 | 3,359 |
Total deposits | $144,105,000 | 3,386 |
Interest-bearing deposits | $116,864,000 | 3,194 |
Deposits held in domestic offices | $144,105,000 | 3,385 |
% insured | 82.59% | 1,433 |
Federal funds purchased & repurchase agreements | $833,000 | 933 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,516 |
Subordinated debt | $0 | 79 |
All other liabilities | $608,000 | 3,507 |
Total equity capital | $17,893,000 | 3,479 |
Total bank equity capital | $17,893,000 | 3,479 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,125,000 | 1,400 |
Surplus | $4,430,000 | 3,032 |
Undivided profits | $12,338,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $531,000 | 3,662 |
Earning assets | $164,714,000 | 3,307 |
Long-term assets (5+ years) | $41,501,000 | 3,490 |
Average Assets, year-to-date | $173,164,000 | 3,297 |
Average Assets, quarterly | $173,088,000 | 3,333 |
Volatile liabilities | $13,657,000 | 2,420 |
Insider loans | $293,000 | 3,530 |
FHLB advances | $7,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,672,000 | 3,702 |
Tier 1 (core) risk-based capital | $17,828,000 | 3,442 |
Tier 2 risk-based capital | $1,233,000 | 2,170 |
Total risk weighted assets | $111,097,000 | 2,202 |
Total unused commitments | $8,672,000 | 3,702 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $175,737,000 | 3,320 |
Cash and due from depository institutions | $4,880,000 | 2,875 |
Interest-bearing balances | $2,436,000 | 4,344 |
Securities | $67,984,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $721,000 | 1,561 |
Net loans & leases | $98,640,000 | 3,268 |
Loan loss allowance | $1,234,000 | 3,320 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,842,000 | 3,255 |
Other real estate owned | $20,000 | 2,875 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,650,000 | 3,993 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $175,737,000 | 3,320 |
Total liabilities | $157,915,000 | 3,302 |
Total deposits | $148,647,000 | 3,336 |
Interest-bearing deposits | $118,276,000 | 3,174 |
Deposits held in domestic offices | $148,647,000 | 3,335 |
% insured | 81.18% | 1,773 |
Federal funds purchased & repurchase agreements | $1,563,000 | 870 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,602 |
Subordinated debt | $0 | 86 |
All other liabilities | $705,000 | 3,344 |
Total equity capital | $17,822,000 | 3,469 |
Total bank equity capital | $17,822,000 | 3,469 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,125,000 | 1,411 |
Surplus | $4,430,000 | 3,037 |
Undivided profits | $12,267,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $531,000 | 3,653 |
Earning assets | $169,781,000 | 3,256 |
Long-term assets (5+ years) | $43,379,000 | 3,422 |
Average Assets, year-to-date | $174,072,333 | 3,299 |
Average Assets, quarterly | $174,847,000 | 3,318 |
Volatile liabilities | $13,244,000 | 2,503 |
Insider loans | $272,000 | 3,614 |
FHLB advances | $7,000,000 | 1,399 |
Loans and leases held for sale | $970,000 | 1,144 |
Unused loan commitments | $7,276,000 | 3,888 |
Tier 1 (core) risk-based capital | $17,540,000 | 3,440 |
Tier 2 risk-based capital | $1,234,000 | 2,137 |
Total risk weighted assets | $111,413,000 | 2,172 |
Total unused commitments | $7,276,000 | 3,888 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $173,957,000 | 3,335 |
Cash and due from depository institutions | $4,876,000 | 2,828 |
Interest-bearing balances | $2,332,000 | 4,449 |
Securities | $56,409,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $9,286,000 | 814 |
Net loans & leases | $99,838,000 | 3,251 |
Loan loss allowance | $1,233,000 | 3,326 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,872,000 | 3,254 |
Other real estate owned | $20,000 | 2,828 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,656,000 | 3,983 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $173,957,000 | 3,335 |
Total liabilities | $156,438,000 | 3,319 |
Total deposits | $149,784,000 | 3,323 |
Interest-bearing deposits | $120,221,000 | 3,145 |
Deposits held in domestic offices | $149,784,000 | 3,322 |
% insured | 80.23% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $654,000 | 3,369 |
Total equity capital | $17,519,000 | 3,467 |
Total bank equity capital | $17,519,000 | 3,467 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,125,000 | 1,419 |
Surplus | $4,430,000 | 3,040 |
Undivided profits | $11,964,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $576,000 | 3,516 |
Earning assets | $167,865,000 | 3,279 |
Long-term assets (5+ years) | $36,077,000 | 3,561 |
Average Assets, year-to-date | $173,240,000 | 3,299 |
Average Assets, quarterly | $173,240,000 | 3,299 |
Volatile liabilities | $10,945,000 | 2,753 |
Insider loans | $430,000 | 3,389 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $927,000 | 1,244 |
Unused loan commitments | $7,391,000 | 3,874 |
Tier 1 (core) risk-based capital | $17,432,000 | 3,423 |
Tier 2 risk-based capital | $1,233,000 | 2,108 |
Total risk weighted assets | $114,039,000 | 2,128 |
Total unused commitments | $7,391,000 | 3,874 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $172,523,000 | 3,278 |
Cash and due from depository institutions | $6,758,000 | 2,952 |
Interest-bearing balances | $2,862,000 | 4,322 |
Securities | $53,071,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $8,944,000 | 769 |
Net loans & leases | $100,124,000 | 3,243 |
Loan loss allowance | $1,268,000 | 3,272 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,928,000 | 3,238 |
Other real estate owned | $20,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,678,000 | 4,019 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $172,523,000 | 3,278 |
Total liabilities | $154,331,000 | 3,253 |
Total deposits | $147,347,000 | 3,256 |
Interest-bearing deposits | $118,511,000 | 3,119 |
Deposits held in domestic offices | $147,347,000 | 3,255 |
% insured | 80.35% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $984,000 | 2,917 |
Total equity capital | $18,192,000 | 3,410 |
Total bank equity capital | $18,192,000 | 3,410 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,125,000 | 1,423 |
Surplus | $4,430,000 | 3,035 |
Undivided profits | $12,637,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $635,000 | 3,507 |
Earning assets | $165,001,000 | 3,222 |
Long-term assets (5+ years) | $32,498,000 | 3,570 |
Average Assets, year-to-date | $158,111,600 | 3,310 |
Average Assets, quarterly | $168,185,500 | 3,302 |
Volatile liabilities | $11,318,000 | 2,765 |
Insider loans | $441,000 | 3,396 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $383,000 | 1,477 |
Unused loan commitments | $7,133,000 | 3,859 |
Tier 1 (core) risk-based capital | $17,260,000 | 3,412 |
Tier 2 risk-based capital | $1,268,000 | 2,096 |
Total risk weighted assets | $112,260,000 | 2,142 |
Total unused commitments | $7,133,000 | 3,859 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $163,848,000 | 3,330 |
Cash and due from depository institutions | $5,645,000 | 3,055 |
Interest-bearing balances | $2,863,000 | 4,292 |
Securities | $48,282,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 1,230 |
Net loans & leases | $103,362,000 | 3,250 |
Loan loss allowance | $1,143,000 | 3,386 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,937,000 | 3,236 |
Other real estate owned | $55,000 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,707,000 | 4,037 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $163,848,000 | 3,330 |
Total liabilities | $145,616,000 | 3,326 |
Total deposits | $138,644,000 | 3,316 |
Interest-bearing deposits | $111,628,000 | 3,169 |
Deposits held in domestic offices | $138,644,000 | 3,315 |
% insured | 84.25% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $972,000 | 3,089 |
Total equity capital | $18,232,000 | 3,410 |
Total bank equity capital | $18,232,000 | 3,410 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,125,000 | 1,430 |
Surplus | $4,430,000 | 3,034 |
Undivided profits | $12,677,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $665,000 | 3,539 |
Earning assets | $157,367,000 | 3,277 |
Long-term assets (5+ years) | $27,589,000 | 3,672 |
Average Assets, year-to-date | $154,508,750 | 3,324 |
Average Assets, quarterly | $161,904,000 | 3,334 |
Volatile liabilities | $11,311,000 | 2,875 |
Insider loans | $413,000 | 3,481 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $1,486,000 | 1,195 |
Unused loan commitments | $7,263,000 | 3,821 |
Tier 1 (core) risk-based capital | $17,196,000 | 3,413 |
Tier 2 risk-based capital | $1,143,000 | 2,154 |
Total risk weighted assets | $113,130,000 | 2,143 |
Total unused commitments | $7,263,000 | 3,821 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $159,960,000 | 3,370 |
Cash and due from depository institutions | $8,226,000 | 2,905 |
Interest-bearing balances | $3,615,000 | 4,223 |
Securities | $45,858,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,442 |
Net loans & leases | $99,950,000 | 3,300 |
Loan loss allowance | $1,093,000 | 3,425 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,984,000 | 3,226 |
Other real estate owned | $48,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,594,000 | 4,077 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $159,960,000 | 3,370 |
Total liabilities | $141,829,000 | 3,354 |
Total deposits | $134,793,000 | 3,337 |
Interest-bearing deposits | $108,703,000 | 3,191 |
Deposits held in domestic offices | $134,793,000 | 3,336 |
% insured | 86.10% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,036,000 | 3,024 |
Total equity capital | $18,131,000 | 3,405 |
Total bank equity capital | $18,131,000 | 3,405 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,125,000 | 1,438 |
Surplus | $4,430,000 | 3,039 |
Undivided profits | $12,576,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $628,000 | 3,586 |
Earning assets | $151,723,000 | 3,320 |
Long-term assets (5+ years) | $30,473,000 | 3,520 |
Average Assets, year-to-date | $151,395,667 | 3,345 |
Average Assets, quarterly | $154,813,500 | 3,345 |
Volatile liabilities | $11,849,000 | 2,856 |
Insider loans | $447,000 | 3,461 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $643,000 | 1,401 |
Unused loan commitments | $6,768,000 | 3,885 |
Tier 1 (core) risk-based capital | $17,100,000 | 3,419 |
Tier 2 risk-based capital | $1,093,000 | 2,225 |
Total risk weighted assets | $111,831,000 | 2,192 |
Total unused commitments | $6,768,000 | 3,885 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $149,667,000 | 3,341 |
Cash and due from depository institutions | $9,312,000 | 2,877 |
Interest-bearing balances | $4,076,000 | 3,918 |
Securities | $36,492,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $4,690,000 | 1,067 |
Net loans & leases | $95,650,000 | 3,272 |
Loan loss allowance | $1,075,000 | 3,423 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,022,000 | 3,235 |
Other real estate owned | $48,000 | 2,877 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,453,000 | 4,172 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $149,667,000 | 3,341 |
Total liabilities | $132,033,000 | 3,329 |
Total deposits | $129,314,000 | 3,295 |
Interest-bearing deposits | $110,560,000 | 3,121 |
Deposits held in domestic offices | $129,314,000 | 3,294 |
% insured | 83.61% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $719,000 | 3,223 |
Total equity capital | $17,634,000 | 3,410 |
Total bank equity capital | $17,634,000 | 3,410 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,125,000 | 1,449 |
Surplus | $4,430,000 | 3,068 |
Undivided profits | $12,079,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $500,000 | 3,799 |
Earning assets | $140,908,000 | 3,315 |
Long-term assets (5+ years) | $18,265,000 | 4,016 |
Average Assets, year-to-date | $147,113,500 | 3,364 |
Average Assets, quarterly | $147,113,500 | 3,364 |
Volatile liabilities | $7,339,000 | 3,403 |
Insider loans | $306,000 | 3,728 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,144,000 | 3,845 |
Tier 1 (core) risk-based capital | $17,070,000 | 3,425 |
Tier 2 risk-based capital | $1,075,000 | 2,294 |
Total risk weighted assets | $110,596,000 | 2,266 |
Total unused commitments | $7,144,000 | 3,845 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $144,560,000 | 3,428 |
Cash and due from depository institutions | $11,103,000 | 2,815 |
Interest-bearing balances | $4,069,000 | 3,852 |
Securities | $34,977,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $2,604,000 | 1,293 |
Net loans & leases | $92,290,000 | 3,365 |
Loan loss allowance | $1,023,000 | 3,505 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,023,000 | 3,250 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,563,000 | 4,152 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $144,560,000 | 3,428 |
Total liabilities | $127,404,000 | 3,399 |
Total deposits | $124,759,000 | 3,367 |
Interest-bearing deposits | $104,794,000 | 3,205 |
Deposits held in domestic offices | $124,759,000 | 3,366 |
% insured | 85.50% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $645,000 | 3,341 |
Total equity capital | $17,156,000 | 3,489 |
Total bank equity capital | $17,156,000 | 3,489 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,125,000 | 1,468 |
Surplus | $4,430,000 | 3,098 |
Undivided profits | $11,601,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $483,000 | 3,950 |
Earning assets | $133,940,000 | 3,421 |
Long-term assets (5+ years) | $15,010,000 | 4,201 |
Average Assets, year-to-date | $140,997,800 | 3,423 |
Average Assets, quarterly | $141,819,500 | 3,448 |
Volatile liabilities | $6,732,000 | 3,513 |
Insider loans | $316,000 | 3,756 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $240,000 | 1,378 |
Unused loan commitments | $7,469,000 | 3,810 |
Tier 1 (core) risk-based capital | $16,957,000 | 3,448 |
Tier 2 risk-based capital | $1,023,000 | 3,353 |
Total risk weighted assets | $107,813,000 | 3,238 |
Total unused commitments | $7,469,000 | 3,810 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $139,079,000 | 3,520 |
Cash and due from depository institutions | $8,966,000 | 2,824 |
Interest-bearing balances | $4,893,000 | 3,691 |
Securities | $35,412,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $3,327,000 | 1,100 |
Net loans & leases | $88,213,000 | 3,489 |
Loan loss allowance | $699,000 | 4,061 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,028,000 | 3,276 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,133,000 | 4,505 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $139,079,000 | 3,520 |
Total liabilities | $121,878,000 | 3,498 |
Total deposits | $119,367,000 | 3,453 |
Interest-bearing deposits | $101,466,000 | 3,258 |
Deposits held in domestic offices | $119,367,000 | 3,452 |
% insured | 89.03% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $511,000 | 3,839 |
Total equity capital | $17,201,000 | 3,521 |
Total bank equity capital | $17,201,000 | 3,521 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,125,000 | 1,495 |
Surplus | $4,430,000 | 3,136 |
Undivided profits | $11,646,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $433,000 | 4,171 |
Earning assets | $131,845,000 | 3,457 |
Long-term assets (5+ years) | $15,470,000 | 4,196 |
Average Assets, year-to-date | $140,107,250 | 3,472 |
Average Assets, quarterly | $139,559,500 | 3,499 |
Volatile liabilities | $6,661,000 | 3,571 |
Insider loans | $324,000 | 3,823 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $450,000 | 1,335 |
Unused loan commitments | $7,395,000 | 3,844 |
Tier 1 (core) risk-based capital | $16,949,000 | 3,482 |
Tier 2 risk-based capital | $699,000 | 3,905 |
Total risk weighted assets | $103,042,000 | 3,345 |
Total unused commitments | $7,395,000 | 3,844 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $140,040,000 | 3,510 |
Cash and due from depository institutions | $8,233,000 | 2,800 |
Interest-bearing balances | $5,119,000 | 3,604 |
Securities | $35,005,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $1,454,000 | 1,467 |
Net loans & leases | $92,269,000 | 3,410 |
Loan loss allowance | $651,000 | 4,163 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,019,000 | 3,294 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,060,000 | 4,572 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $140,040,000 | 3,510 |
Total liabilities | $123,204,000 | 3,482 |
Total deposits | $120,587,000 | 3,450 |
Interest-bearing deposits | $102,397,000 | 3,272 |
Deposits held in domestic offices | $120,587,000 | 3,449 |
% insured | 88.77% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $617,000 | 3,478 |
Total equity capital | $16,836,000 | 3,542 |
Total bank equity capital | $16,836,000 | 3,542 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,125,000 | 1,509 |
Surplus | $4,430,000 | 3,155 |
Undivided profits | $11,281,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $439,000 | 4,188 |
Earning assets | $133,847,000 | 3,439 |
Long-term assets (5+ years) | $16,517,000 | 4,172 |
Average Assets, year-to-date | $140,450,000 | 3,489 |
Average Assets, quarterly | $139,783,500 | 3,502 |
Volatile liabilities | $5,986,000 | 3,688 |
Insider loans | $484,000 | 3,588 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $238,000 | 1,422 |
Unused loan commitments | $7,453,000 | 3,880 |
Tier 1 (core) risk-based capital | $16,558,000 | 3,514 |
Tier 2 risk-based capital | $651,000 | 4,013 |
Total risk weighted assets | $106,755,000 | 3,302 |
Total unused commitments | $7,453,000 | 3,880 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $139,527,000 | 3,538 |
Cash and due from depository institutions | $10,581,000 | 2,878 |
Interest-bearing balances | $5,053,000 | 3,730 |
Securities | $36,183,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $3,124,000 | 1,116 |
Net loans & leases | $86,373,000 | 3,551 |
Loan loss allowance | $626,000 | 4,242 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,053,000 | 3,301 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,213,000 | 4,513 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $139,527,000 | 3,538 |
Total liabilities | $123,224,000 | 3,521 |
Total deposits | $120,732,000 | 3,475 |
Interest-bearing deposits | $101,748,000 | 3,325 |
Deposits held in domestic offices | $120,732,000 | 3,475 |
% insured | 87.87% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $492,000 | 3,674 |
Total equity capital | $16,303,000 | 3,574 |
Total bank equity capital | $16,303,000 | 3,574 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,125,000 | 1,530 |
Surplus | $4,430,000 | 3,178 |
Undivided profits | $10,748,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $437,000 | 4,198 |
Earning assets | $130,733,000 | 3,516 |
Long-term assets (5+ years) | $17,796,000 | 4,142 |
Average Assets, year-to-date | $140,655,000 | 3,524 |
Average Assets, quarterly | $140,655,000 | 3,524 |
Volatile liabilities | $5,715,000 | 3,725 |
Insider loans | $602,000 | 3,460 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $290,000 | 1,166 |
Unused loan commitments | $7,985,000 | 3,868 |
Tier 1 (core) risk-based capital | $16,454,000 | 3,529 |
Tier 2 risk-based capital | $626,000 | 4,099 |
Total risk weighted assets | $103,296,000 | 3,365 |
Total unused commitments | $7,985,000 | 3,868 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $141,783,000 | 3,521 |
Cash and due from depository institutions | $14,101,000 | 2,881 |
Interest-bearing balances | $5,001,000 | 3,553 |
Securities | $36,107,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $2,316,000 | 1,103 |
Net loans & leases | $85,619,000 | 3,592 |
Loan loss allowance | $625,000 | 4,276 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,990,000 | 3,344 |
Other real estate owned | $0 | 2,881 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,650,000 | 4,272 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $141,783,000 | 3,521 |
Total liabilities | $125,973,000 | 3,499 |
Total deposits | $123,501,000 | 3,449 |
Interest-bearing deposits | $103,670,000 | 3,277 |
Deposits held in domestic offices | $123,501,000 | 3,448 |
% insured | 86.60% | 1,615 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $472,000 | 3,681 |
Total equity capital | $15,810,000 | 3,608 |
Total bank equity capital | $15,810,000 | 3,608 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,125,000 | 1,543 |
Surplus | $4,430,000 | 3,197 |
Undivided profits | $10,255,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $445,000 | 4,193 |
Earning assets | $129,043,000 | 3,550 |
Long-term assets (5+ years) | $19,011,000 | 4,117 |
Average Assets, year-to-date | $139,380,400 | 3,515 |
Average Assets, quarterly | $140,607,000 | 3,522 |
Volatile liabilities | $5,707,000 | 3,797 |
Insider loans | $612,000 | 3,465 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $51,000 | 1,486 |
Unused loan commitments | $8,233,000 | 3,811 |
Tier 1 (core) risk-based capital | $16,393,000 | 3,539 |
Tier 2 risk-based capital | $625,000 | 4,130 |
Total risk weighted assets | $103,098,000 | 3,363 |
Total unused commitments | $8,233,000 | 3,811 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $139,431,000 | 3,568 |
Cash and due from depository institutions | $10,968,000 | 3,050 |
Interest-bearing balances | $4,995,000 | 3,485 |
Securities | $36,175,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 1,094 |
Net loans & leases | $86,583,000 | 3,598 |
Loan loss allowance | $624,000 | 4,323 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,016,000 | 3,356 |
Other real estate owned | $26,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,818,000 | 4,240 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $139,431,000 | 3,568 |
Total liabilities | $123,951,000 | 3,548 |
Total deposits | $121,593,000 | 3,491 |
Interest-bearing deposits | $101,357,000 | 3,335 |
Deposits held in domestic offices | $121,593,000 | 3,491 |
% insured | 87.19% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $358,000 | 4,163 |
Total equity capital | $15,480,000 | 3,628 |
Total bank equity capital | $15,480,000 | 3,628 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,125,000 | 1,569 |
Surplus | $4,430,000 | 3,223 |
Undivided profits | $9,925,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 545 |
Income earned, not collected on loans | $429,000 | 4,349 |
Earning assets | $129,598,000 | 3,560 |
Long-term assets (5+ years) | $20,857,000 | 4,074 |
Average Assets, year-to-date | $138,779,750 | 3,560 |
Average Assets, quarterly | $138,414,000 | 3,568 |
Volatile liabilities | $5,410,000 | 3,898 |
Insider loans | $518,000 | 3,651 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,978,000 | 3,887 |
Tier 1 (core) risk-based capital | $16,352,000 | 3,560 |
Tier 2 risk-based capital | $624,000 | 4,172 |
Total risk weighted assets | $103,125,000 | 3,383 |
Total unused commitments | $7,978,000 | 3,887 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $137,397,000 | 3,605 |
Cash and due from depository institutions | $8,291,000 | 3,068 |
Interest-bearing balances | $4,989,000 | 3,585 |
Securities | $37,284,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $2,424,000 | 980 |
Net loans & leases | $85,461,000 | 3,615 |
Loan loss allowance | $624,000 | 4,350 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,026,000 | 3,370 |
Other real estate owned | $20,000 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,891,000 | 4,166 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $137,397,000 | 3,605 |
Total liabilities | $122,063,000 | 3,588 |
Total deposits | $119,694,000 | 3,544 |
Interest-bearing deposits | $101,644,000 | 3,360 |
Deposits held in domestic offices | $119,694,000 | 3,543 |
% insured | 89.72% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $369,000 | 4,023 |
Total equity capital | $15,334,000 | 3,659 |
Total bank equity capital | $15,334,000 | 3,659 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,125,000 | 1,593 |
Surplus | $4,430,000 | 3,247 |
Undivided profits | $9,779,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $422,000 | 4,284 |
Earning assets | $130,158,000 | 3,558 |
Long-term assets (5+ years) | $20,988,000 | 4,127 |
Average Assets, year-to-date | $138,562,670 | 3,587 |
Average Assets, quarterly | $136,343,500 | 3,621 |
Volatile liabilities | $5,349,000 | 3,878 |
Insider loans | $526,000 | 3,651 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $360,000 | 1,311 |
Unused loan commitments | $8,168,000 | 3,912 |
Tier 1 (core) risk-based capital | $16,220,000 | 3,570 |
Tier 2 risk-based capital | $624,000 | 4,203 |
Total risk weighted assets | $102,202,000 | 3,406 |
Total unused commitments | $8,168,000 | 3,912 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $135,290,000 | 3,667 |
Cash and due from depository institutions | $10,998,000 | 2,927 |
Interest-bearing balances | $5,019,000 | 3,787 |
Securities | $39,087,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $215,000 | 2,103 |
Net loans & leases | $81,323,000 | 3,700 |
Loan loss allowance | $607,000 | 4,424 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,975,000 | 3,418 |
Other real estate owned | $20,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,672,000 | 4,312 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $135,290,000 | 3,667 |
Total liabilities | $119,810,000 | 3,662 |
Total deposits | $119,515,000 | 3,590 |
Interest-bearing deposits | $101,656,000 | 3,411 |
Deposits held in domestic offices | $119,515,000 | 3,589 |
% insured | 88.88% | 1,340 |
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 | $295,000 | 4,200 |
Total equity capital | $15,480,000 | 3,636 |
Total bank equity capital | $15,480,000 | 3,636 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,125,000 | 1,619 |
Surplus | $4,430,000 | 3,281 |
Undivided profits | $9,925,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $428,000 | 4,216 |
Earning assets | $125,644,000 | 3,664 |
Long-term assets (5+ years) | $23,191,000 | 4,075 |
Average Assets, year-to-date | $139,145,500 | 3,622 |
Average Assets, quarterly | $139,145,500 | 3,622 |
Volatile liabilities | $5,348,000 | 3,844 |
Insider loans | $453,000 | 3,828 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $136,000 | 1,467 |
Unused loan commitments | $6,554,000 | 4,208 |
Tier 1 (core) risk-based capital | $16,223,000 | 3,565 |
Tier 2 risk-based capital | $607,000 | 4,272 |
Total risk weighted assets | $99,156,000 | 3,471 |
Total unused commitments | $6,554,000 | 4,208 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $143,001,000 | 3,604 |
Cash and due from depository institutions | $17,213,000 | 3,016 |
Interest-bearing balances | $5,077,000 | 3,639 |
Securities | $40,032,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $203,000 | 1,969 |
Net loans & leases | $81,911,000 | 3,730 |
Loan loss allowance | $842,000 | 4,023 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,025,000 | 3,426 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,617,000 | 4,435 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $143,001,000 | 3,604 |
Total liabilities | $127,277,000 | 3,583 |
Total deposits | $126,960,000 | 3,481 |
Interest-bearing deposits | $107,886,000 | 3,312 |
Deposits held in domestic offices | $126,960,000 | 3,481 |
% insured | 84.62% | 2,232 |
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 | $317,000 | 4,172 |
Total equity capital | $15,724,000 | 3,666 |
Total bank equity capital | $15,724,000 | 3,666 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,125,000 | 1,639 |
Surplus | $4,430,000 | 3,311 |
Undivided profits | $10,169,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $453,000 | 4,267 |
Earning assets | $127,223,000 | 3,670 |
Long-term assets (5+ years) | $26,477,000 | 3,968 |
Average Assets, year-to-date | $140,145,000 | 3,615 |
Average Assets, quarterly | $140,979,500 | 3,622 |
Volatile liabilities | $5,093,000 | 3,995 |
Insider loans | $461,000 | 3,860 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $176,000 | 1,470 |
Unused loan commitments | $5,272,000 | 4,402 |
Tier 1 (core) risk-based capital | $16,001,000 | 3,606 |
Tier 2 risk-based capital | $842,000 | 3,854 |
Total risk weighted assets | $99,317,000 | 3,501 |
Total unused commitments | $5,272,000 | 4,402 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $138,958,000 | 3,690 |
Cash and due from depository institutions | $12,226,000 | 3,043 |
Interest-bearing balances | $4,862,000 | 3,710 |
Securities | $41,216,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $419,000 | 1,822 |
Net loans & leases | $81,242,000 | 3,772 |
Loan loss allowance | $854,000 | 4,038 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,068,000 | 3,429 |
Other real estate owned | $101,000 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,686,000 | 4,431 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $138,958,000 | 3,690 |
Total liabilities | $123,011,000 | 3,672 |
Total deposits | $122,533,000 | 3,577 |
Interest-bearing deposits | $105,184,000 | 3,383 |
Deposits held in domestic offices | $122,533,000 | 3,577 |
% insured | 88.35% | 1,556 |
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 | $478,000 | 3,952 |
Total equity capital | $15,947,000 | 3,695 |
Total bank equity capital | $15,947,000 | 3,695 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,125,000 | 1,670 |
Surplus | $4,430,000 | 3,336 |
Undivided profits | $10,392,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $447,000 | 4,329 |
Earning assets | $127,739,000 | 3,687 |
Long-term assets (5+ years) | $25,795,000 | 4,065 |
Average Assets, year-to-date | $139,431,000 | 3,652 |
Average Assets, quarterly | $137,486,500 | 3,697 |
Volatile liabilities | $5,084,000 | 4,045 |
Insider loans | $467,000 | 3,900 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,380,000 | 4,408 |
Tier 1 (core) risk-based capital | $15,836,000 | 3,661 |
Tier 2 risk-based capital | $854,000 | 3,857 |
Total risk weighted assets | $99,240,000 | 3,521 |
Total unused commitments | $5,380,000 | 4,408 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $136,015,000 | 3,748 |
Cash and due from depository institutions | $9,371,000 | 3,030 |
Interest-bearing balances | $4,367,000 | 3,860 |
Securities | $42,198,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $181,000 | 2,105 |
Net loans & leases | $80,266,000 | 3,796 |
Loan loss allowance | $853,000 | 4,057 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,083,000 | 3,430 |
Other real estate owned | $310,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,606,000 | 4,453 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $136,015,000 | 3,748 |
Total liabilities | $120,246,000 | 3,733 |
Total deposits | $119,853,000 | 3,636 |
Interest-bearing deposits | $102,703,000 | 3,446 |
Deposits held in domestic offices | $119,853,000 | 3,635 |
% insured | 91.02% | 1,023 |
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 | $393,000 | 4,093 |
Total equity capital | $15,769,000 | 3,715 |
Total bank equity capital | $15,769,000 | 3,715 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,125,000 | 1,684 |
Surplus | $4,430,000 | 3,354 |
Undivided profits | $10,214,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $425,000 | 4,324 |
Earning assets | $127,012,000 | 3,707 |
Long-term assets (5+ years) | $22,364,000 | 4,269 |
Average Assets, year-to-date | $139,588,670 | 3,672 |
Average Assets, quarterly | $137,331,500 | 3,712 |
Volatile liabilities | $4,651,000 | 4,045 |
Insider loans | $374,000 | 4,108 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $736,000 | 1,141 |
Unused loan commitments | $4,767,000 | 4,587 |
Tier 1 (core) risk-based capital | $15,691,000 | 3,670 |
Tier 2 risk-based capital | $853,000 | 3,867 |
Total risk weighted assets | $98,544,000 | 3,547 |
Total unused commitments | $4,767,000 | 4,587 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $138,648,000 | 3,738 |
Cash and due from depository institutions | $11,310,000 | 3,039 |
Interest-bearing balances | $3,939,000 | 4,214 |
Securities | $42,326,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $687,000 | 1,833 |
Net loans & leases | $80,037,000 | 3,785 |
Loan loss allowance | $854,000 | 4,097 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,137,000 | 3,431 |
Other real estate owned | $426,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,725,000 | 4,404 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $138,648,000 | 3,738 |
Total liabilities | $123,156,000 | 3,716 |
Total deposits | $122,766,000 | 3,631 |
Interest-bearing deposits | $104,811,000 | 3,447 |
Deposits held in domestic offices | $122,766,000 | 3,630 |
% insured | 89.66% | 1,327 |
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 | $390,000 | 4,052 |
Total equity capital | $15,492,000 | 3,741 |
Total bank equity capital | $15,492,000 | 3,741 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,125,000 | 1,711 |
Surplus | $4,430,000 | 3,387 |
Undivided profits | $9,937,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $427,000 | 4,267 |
Earning assets | $126,989,000 | 3,735 |
Long-term assets (5+ years) | $22,878,000 | 4,294 |
Average Assets, year-to-date | $141,375,500 | 3,673 |
Average Assets, quarterly | $141,375,500 | 3,673 |
Volatile liabilities | $5,460,000 | 3,825 |
Insider loans | $380,000 | 4,145 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $233,000 | 1,436 |
Unused loan commitments | $5,387,000 | 4,521 |
Tier 1 (core) risk-based capital | $15,522,000 | 3,696 |
Tier 2 risk-based capital | $854,000 | 3,896 |
Total risk weighted assets | $99,137,000 | 3,546 |
Total unused commitments | $5,387,000 | 4,521 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $144,103,000 | 3,648 |
Cash and due from depository institutions | $18,154,000 | 3,112 |
Interest-bearing balances | $3,626,000 | 4,173 |
Securities | $37,718,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 1,105 |
Net loans & leases | $81,263,000 | 3,792 |
Loan loss allowance | $850,000 | 4,116 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,182,000 | 3,425 |
Other real estate owned | $529,000 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,917,000 | 4,352 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $144,103,000 | 3,648 |
Total liabilities | $128,765,000 | 3,616 |
Total deposits | $128,387,000 | 3,529 |
Interest-bearing deposits | $110,360,000 | 3,325 |
Deposits held in domestic offices | $128,387,000 | 3,529 |
% insured | 86.15% | 2,117 |
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 | $378,000 | 4,086 |
Total equity capital | $15,338,000 | 3,759 |
Total bank equity capital | $15,338,000 | 3,759 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,125,000 | 1,734 |
Surplus | $4,430,000 | 3,416 |
Undivided profits | $9,783,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $409,000 | 4,480 |
Earning assets | $124,947,000 | 3,779 |
Long-term assets (5+ years) | $23,814,000 | 4,269 |
Average Assets, year-to-date | $144,981,000 | 3,590 |
Average Assets, quarterly | $142,396,000 | 3,661 |
Volatile liabilities | $5,456,000 | 3,855 |
Insider loans | $357,000 | 4,241 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,384,000 | 929 |
Unused loan commitments | $4,936,000 | 4,569 |
Tier 1 (core) risk-based capital | $15,337,000 | 3,735 |
Tier 2 risk-based capital | $850,000 | 3,928 |
Total risk weighted assets | $98,368,000 | 3,567 |
Total unused commitments | $4,936,000 | 4,569 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $140,689,000 | 3,714 |
Cash and due from depository institutions | $15,302,000 | 3,187 |
Interest-bearing balances | $3,420,000 | 4,330 |
Securities | $36,300,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $437,000 | 1,995 |
Net loans & leases | $84,196,000 | 3,747 |
Loan loss allowance | $902,000 | 4,062 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,206,000 | 3,419 |
Other real estate owned | $771,000 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,477,000 | 4,669 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $140,689,000 | 3,714 |
Total liabilities | $124,893,000 | 3,677 |
Total deposits | $124,466,000 | 3,575 |
Interest-bearing deposits | $107,286,000 | 3,378 |
Deposits held in domestic offices | $124,466,000 | 3,574 |
% insured | 90.47% | 1,267 |
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 | $427,000 | 4,262 |
Total equity capital | $15,796,000 | 3,794 |
Total bank equity capital | $15,796,000 | 3,794 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,125,000 | 1,760 |
Surplus | $4,430,000 | 3,450 |
Undivided profits | $10,241,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $374,000 | 4,643 |
Earning assets | $124,353,000 | 3,801 |
Long-term assets (5+ years) | $25,550,000 | 4,194 |
Average Assets, year-to-date | $145,200,500 | 3,605 |
Average Assets, quarterly | $141,950,500 | 3,670 |
Volatile liabilities | $5,706,000 | 3,809 |
Insider loans | $508,000 | 3,994 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $914,000 | 1,195 |
Unused loan commitments | $5,592,000 | 4,473 |
Tier 1 (core) risk-based capital | $15,173,000 | 3,775 |
Tier 2 risk-based capital | $902,000 | 3,839 |
Total risk weighted assets | $97,212,000 | 3,614 |
Total unused commitments | $5,592,000 | 4,473 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $143,212,000 | 3,669 |
Cash and due from depository institutions | $13,492,000 | 3,219 |
Interest-bearing balances | $2,909,000 | 4,514 |
Securities | $38,581,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $732,000 | 1,749 |
Net loans & leases | $85,393,000 | 3,716 |
Loan loss allowance | $896,000 | 4,100 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,181,000 | 3,480 |
Other real estate owned | $1,207,000 | 3,219 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,626,000 | 4,539 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $143,212,000 | 3,669 |
Total liabilities | $127,364,000 | 3,650 |
Total deposits | $126,897,000 | 3,540 |
Interest-bearing deposits | $109,776,000 | 3,348 |
Deposits held in domestic offices | $126,897,000 | 3,540 |
% insured | 90.54% | 1,337 |
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 | $467,000 | 4,086 |
Total equity capital | $15,848,000 | 3,794 |
Total bank equity capital | $15,848,000 | 3,793 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,125,000 | 1,784 |
Surplus | $4,430,000 | 3,476 |
Undivided profits | $10,293,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $398,000 | 4,527 |
Earning assets | $127,615,000 | 3,764 |
Long-term assets (5+ years) | $25,114,000 | 4,238 |
Average Assets, year-to-date | $146,704,330 | 3,604 |
Average Assets, quarterly | $146,567,000 | 3,619 |
Volatile liabilities | $5,415,000 | 3,877 |
Insider loans | $511,000 | 4,041 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $358,000 | 1,539 |
Unused loan commitments | $5,811,000 | 4,486 |
Tier 1 (core) risk-based capital | $15,084,000 | 3,788 |
Tier 2 risk-based capital | $896,000 | 3,871 |
Total risk weighted assets | $98,243,000 | 3,597 |
Total unused commitments | $5,811,000 | 4,486 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $149,922,000 | 3,587 |
Cash and due from depository institutions | $17,423,000 | 3,099 |
Interest-bearing balances | $2,949,000 | 4,634 |
Securities | $39,454,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $997,000 | 1,755 |
Net loans & leases | $87,071,000 | 3,653 |
Loan loss allowance | $916,000 | 4,096 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,158,000 | 3,510 |
Other real estate owned | $1,382,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,437,000 | 4,697 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $149,922,000 | 3,587 |
Total liabilities | $134,208,000 | 3,562 |
Total deposits | $133,826,000 | 3,464 |
Interest-bearing deposits | $115,440,000 | 3,286 |
Deposits held in domestic offices | $133,826,000 | 3,464 |
% insured | 86.20% | 2,432 |
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 | $382,000 | 4,253 |
Total equity capital | $15,714,000 | 3,807 |
Total bank equity capital | $15,714,000 | 3,806 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,125,000 | 1,802 |
Surplus | $4,430,000 | 3,495 |
Undivided profits | $10,159,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 549 |
Income earned, not collected on loans | $423,000 | 4,413 |
Earning assets | $130,471,000 | 3,719 |
Long-term assets (5+ years) | $24,592,000 | 4,296 |
Average Assets, year-to-date | $148,450,500 | 3,606 |
Average Assets, quarterly | $148,450,500 | 3,606 |
Volatile liabilities | $6,154,000 | 3,688 |
Insider loans | $635,000 | 3,838 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $309,000 | 1,462 |
Unused loan commitments | $6,208,000 | 4,452 |
Tier 1 (core) risk-based capital | $14,998,000 | 3,801 |
Tier 2 risk-based capital | $916,000 | 3,844 |
Total risk weighted assets | $98,197,000 | 3,588 |
Total unused commitments | $6,208,000 | 4,453 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $146,979,000 | 3,653 |
Cash and due from depository institutions | $14,763,000 | 3,189 |
Interest-bearing balances | $2,909,000 | 4,564 |
Securities | $40,215,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $284,000 | 2,057 |
Net loans & leases | $86,927,000 | 3,690 |
Loan loss allowance | $905,000 | 4,138 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,165,000 | 3,522 |
Other real estate owned | $814,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,811,000 | 4,474 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $146,979,000 | 3,653 |
Total liabilities | $131,747,000 | 3,618 |
Total deposits | $131,291,000 | 3,518 |
Interest-bearing deposits | $111,689,000 | 3,342 |
Deposits held in domestic offices | $131,291,000 | 3,518 |
% insured | 88.90% | 1,771 |
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 | $456,000 | 3,995 |
Total equity capital | $15,232,000 | 3,862 |
Total bank equity capital | $15,232,000 | 3,861 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,125,000 | 1,830 |
Surplus | $4,430,000 | 3,512 |
Undivided profits | $9,677,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 527 |
Income earned, not collected on loans | $405,000 | 4,583 |
Earning assets | $130,335,000 | 3,736 |
Long-term assets (5+ years) | $24,694,000 | 4,353 |
Average Assets, year-to-date | $148,106,800 | 3,600 |
Average Assets, quarterly | $145,413,500 | 3,660 |
Volatile liabilities | $5,417,000 | 3,949 |
Insider loans | $852,000 | 3,524 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $938,000 | 1,058 |
Unused loan commitments | $8,045,000 | 4,093 |
Tier 1 (core) risk-based capital | $14,758,000 | 3,836 |
Tier 2 risk-based capital | $905,000 | 3,878 |
Total risk weighted assets | $99,755,000 | 3,588 |
Total unused commitments | $8,045,000 | 4,093 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $143,848,000 | 3,712 |
Cash and due from depository institutions | $9,476,000 | 3,212 |
Interest-bearing balances | $2,917,000 | 4,527 |
Securities | $42,297,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $107,000 | 2,297 |
Net loans & leases | $87,373,000 | 3,705 |
Loan loss allowance | $938,000 | 4,145 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,142,000 | 3,565 |
Other real estate owned | $814,000 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,639,000 | 4,652 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $143,848,000 | 3,712 |
Total liabilities | $128,441,000 | 3,685 |
Total deposits | $127,809,000 | 3,579 |
Interest-bearing deposits | $109,305,000 | 3,402 |
Deposits held in domestic offices | $127,809,000 | 3,579 |
% insured | 91.64% | 1,219 |
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 | $632,000 | 3,829 |
Total equity capital | $15,407,000 | 3,874 |
Total bank equity capital | $15,407,000 | 3,872 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,125,000 | 1,868 |
Surplus | $4,430,000 | 3,544 |
Undivided profits | $9,852,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 541 |
Income earned, not collected on loans | $437,000 | 4,520 |
Earning assets | $132,694,000 | 3,710 |
Long-term assets (5+ years) | $26,407,000 | 4,308 |
Average Assets, year-to-date | $148,388,750 | 3,625 |
Average Assets, quarterly | $144,828,500 | 3,685 |
Volatile liabilities | $5,681,000 | 3,944 |
Insider loans | $1,269,000 | 3,027 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,941,000 | 4,144 |
Tier 1 (core) risk-based capital | $14,737,000 | 3,876 |
Tier 2 risk-based capital | $938,000 | 3,869 |
Total risk weighted assets | $97,803,000 | 3,641 |
Total unused commitments | $7,941,000 | 4,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $145,809,000 | 3,706 |
Cash and due from depository institutions | $10,230,000 | 3,235 |
Interest-bearing balances | $2,919,000 | 4,547 |
Securities | $44,355,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,428 |
Net loans & leases | $86,098,000 | 3,735 |
Loan loss allowance | $919,000 | 4,215 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,033,000 | 3,683 |
Other real estate owned | $1,209,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,828,000 | 4,504 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $145,809,000 | 3,706 |
Total liabilities | $130,698,000 | 3,672 |
Total deposits | $130,037,000 | 3,563 |
Interest-bearing deposits | $111,640,000 | 3,386 |
Deposits held in domestic offices | $130,037,000 | 3,563 |
% insured | 93.10% | 959 |
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 | $661,000 | 3,602 |
Total equity capital | $15,111,000 | 3,893 |
Total bank equity capital | $15,111,000 | 3,891 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,125,000 | 1,896 |
Surplus | $4,430,000 | 3,581 |
Undivided profits | $9,556,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 571 |
Income earned, not collected on loans | $431,000 | 4,464 |
Earning assets | $133,428,000 | 3,717 |
Long-term assets (5+ years) | $26,705,000 | 4,332 |
Average Assets, year-to-date | $149,902,330 | 3,632 |
Average Assets, quarterly | $149,766,500 | 3,644 |
Volatile liabilities | $5,943,000 | 3,863 |
Insider loans | $1,101,000 | 3,236 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,318,000 | 4,130 |
Tier 1 (core) risk-based capital | $14,603,000 | 3,895 |
Tier 2 risk-based capital | $919,000 | 3,930 |
Total risk weighted assets | $97,258,000 | 3,651 |
Total unused commitments | $8,318,000 | 4,130 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $153,724,000 | 3,614 |
Cash and due from depository institutions | $16,241,000 | 3,194 |
Interest-bearing balances | $2,927,000 | 4,810 |
Securities | $41,773,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $5,360,000 | 799 |
Net loans & leases | $85,597,000 | 3,728 |
Loan loss allowance | $961,000 | 4,178 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,073,000 | 3,675 |
Other real estate owned | $1,031,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,649,000 | 4,618 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $153,724,000 | 3,614 |
Total liabilities | $138,459,000 | 3,570 |
Total deposits | $137,718,000 | 3,460 |
Interest-bearing deposits | $118,219,000 | 3,297 |
Deposits held in domestic offices | $137,718,000 | 3,460 |
% insured | 87.51% | 2,418 |
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 | $741,000 | 3,475 |
Total equity capital | $15,265,000 | 3,900 |
Total bank equity capital | $15,265,000 | 3,899 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,125,000 | 1,925 |
Surplus | $4,430,000 | 3,612 |
Undivided profits | $9,710,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $621,000 | 373 |
Income earned, not collected on loans | $429,000 | 4,430 |
Earning assets | $135,657,000 | 3,703 |
Long-term assets (5+ years) | $24,421,000 | 4,499 |
Average Assets, year-to-date | $151,949,000 | 3,624 |
Average Assets, quarterly | $151,949,000 | 3,624 |
Volatile liabilities | $5,933,000 | 3,783 |
Insider loans | $1,080,000 | 3,284 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,065,000 | 3,905 |
Tier 1 (core) risk-based capital | $14,518,000 | 3,904 |
Tier 2 risk-based capital | $961,000 | 3,812 |
Total risk weighted assets | $95,853,000 | 3,679 |
Total unused commitments | $10,065,000 | 3,905 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $150,174,000 | 3,674 |
Cash and due from depository institutions | $12,956,000 | 3,234 |
Interest-bearing balances | $2,887,000 | 4,621 |
Securities | $40,266,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $2,645,000 | 1,138 |
Net loans & leases | $89,653,000 | 3,683 |
Loan loss allowance | $984,000 | 4,183 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,097,000 | 3,720 |
Other real estate owned | $808,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,749,000 | 4,642 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $150,174,000 | 3,674 |
Total liabilities | $135,223,000 | 3,645 |
Total deposits | $134,601,000 | 3,532 |
Interest-bearing deposits | $116,732,000 | 3,333 |
Deposits held in domestic offices | $134,601,000 | 3,532 |
% insured | 94.66% | 678 |
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 | $622,000 | 3,713 |
Total equity capital | $14,951,000 | 3,951 |
Total bank equity capital | $14,951,000 | 3,949 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,125,000 | 1,960 |
Surplus | $4,430,000 | 3,642 |
Undivided profits | $9,396,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,247,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 357 |
Income earned, not collected on loans | $423,000 | 4,587 |
Earning assets | $135,451,000 | 3,727 |
Long-term assets (5+ years) | $23,904,000 | 4,593 |
Average Assets, year-to-date | $150,645,200 | 3,625 |
Average Assets, quarterly | $148,212,500 | 3,695 |
Volatile liabilities | $5,656,000 | 4,015 |
Insider loans | $673,000 | 3,970 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,039,000 | 3,990 |
Tier 1 (core) risk-based capital | $14,260,000 | 3,967 |
Tier 2 risk-based capital | $984,000 | 3,822 |
Total risk weighted assets | $97,210,000 | 3,673 |
Total unused commitments | $9,039,000 | 3,990 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $146,251,000 | 3,751 |
Cash and due from depository institutions | $6,183,000 | 3,329 |
Interest-bearing balances | $1,060,000 | 5,428 |
Securities | $43,684,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 1,707 |
Net loans & leases | $90,095,000 | 3,691 |
Loan loss allowance | $1,026,000 | 4,166 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,130,000 | 3,729 |
Other real estate owned | $903,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,203,000 | 4,353 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $146,251,000 | 3,751 |
Total liabilities | $131,395,000 | 3,717 |
Total deposits | $130,541,000 | 3,608 |
Interest-bearing deposits | $114,352,000 | 3,399 |
Deposits held in domestic offices | $130,541,000 | 3,608 |
% insured | 93.35% | 1,060 |
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 | $854,000 | 3,383 |
Total equity capital | $14,856,000 | 3,969 |
Total bank equity capital | $14,856,000 | 3,966 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,125,000 | 1,986 |
Surplus | $4,430,000 | 3,683 |
Undivided profits | $9,301,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,172,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $673,000 | 351 |
Income earned, not collected on loans | $472,000 | 4,469 |
Earning assets | $135,892,000 | 3,731 |
Long-term assets (5+ years) | $27,965,000 | 4,422 |
Average Assets, year-to-date | $150,763,000 | 3,647 |
Average Assets, quarterly | $147,642,500 | 3,719 |
Volatile liabilities | $5,998,000 | 3,971 |
Insider loans | $678,000 | 4,001 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,564,000 | 4,098 |
Tier 1 (core) risk-based capital | $14,170,000 | 4,003 |
Tier 2 risk-based capital | $1,026,000 | 3,755 |
Total risk weighted assets | $97,811,000 | 3,675 |
Total unused commitments | $8,564,000 | 4,098 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $149,034,000 | 3,720 |
Cash and due from depository institutions | $6,604,000 | 3,343 |
Interest-bearing balances | $1,058,000 | 5,498 |
Securities | $43,679,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $1,116,000 | 1,727 |
Net loans & leases | $92,425,000 | 3,631 |
Loan loss allowance | $1,130,000 | 3,987 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,176,000 | 3,717 |
Other real estate owned | $987,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,047,000 | 4,436 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $149,034,000 | 3,720 |
Total liabilities | $134,057,000 | 3,684 |
Total deposits | $133,269,000 | 3,586 |
Interest-bearing deposits | $116,558,000 | 3,382 |
Deposits held in domestic offices | $133,269,000 | 3,586 |
% insured | 93.35% | 1,109 |
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 | $788,000 | 3,430 |
Total equity capital | $14,977,000 | 3,942 |
Total bank equity capital | $14,977,000 | 3,940 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,125,000 | 2,015 |
Surplus | $4,430,000 | 3,710 |
Undivided profits | $9,422,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 357 |
Income earned, not collected on loans | $482,000 | 4,339 |
Earning assets | $138,278,000 | 3,693 |
Long-term assets (5+ years) | $27,469,000 | 4,485 |
Average Assets, year-to-date | $152,267,000 | 3,646 |
Average Assets, quarterly | $150,330,000 | 3,692 |
Volatile liabilities | $7,357,000 | 3,625 |
Insider loans | $668,000 | 4,056 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,811,000 | 4,093 |
Tier 1 (core) risk-based capital | $14,266,000 | 3,987 |
Tier 2 risk-based capital | $1,130,000 | 3,576 |
Total risk weighted assets | $100,027,000 | 3,624 |
Total unused commitments | $8,811,000 | 4,093 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $151,626,000 | 3,704 |
Cash and due from depository institutions | $7,663,000 | 3,295 |
Interest-bearing balances | $59,000 | 6,368 |
Securities | $44,407,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $2,398,000 | 1,489 |
Net loans & leases | $91,772,000 | 3,624 |
Loan loss allowance | $1,213,000 | 3,891 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,160,000 | 3,758 |
Other real estate owned | $1,083,000 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,143,000 | 4,426 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $151,626,000 | 3,704 |
Total liabilities | $136,745,000 | 3,667 |
Total deposits | $136,058,000 | 3,561 |
Interest-bearing deposits | $117,497,000 | 3,398 |
Deposits held in domestic offices | $136,058,000 | 3,561 |
% insured | 91.98% | 1,533 |
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 | $687,000 | 3,593 |
Total equity capital | $14,881,000 | 3,910 |
Total bank equity capital | $14,881,000 | 3,909 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,125,000 | 2,036 |
Surplus | $4,430,000 | 3,746 |
Undivided profits | $9,326,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $747,000 | 346 |
Income earned, not collected on loans | $558,000 | 3,938 |
Earning assets | $138,636,000 | 3,714 |
Long-term assets (5+ years) | $28,886,000 | 4,395 |
Average Assets, year-to-date | $153,883,500 | 3,648 |
Average Assets, quarterly | $153,883,500 | 3,648 |
Volatile liabilities | $7,762,000 | 3,480 |
Insider loans | $298,000 | 4,912 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,277,000 | 4,457 |
Tier 1 (core) risk-based capital | $14,226,000 | 4,002 |
Tier 2 risk-based capital | $1,213,000 | 3,407 |
Total risk weighted assets | $102,611,000 | 3,560 |
Total unused commitments | $7,277,000 | 4,457 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $156,141,000 | 3,630 |
Cash and due from depository institutions | $10,442,000 | 3,268 |
Interest-bearing balances | $59,000 | 6,390 |
Securities | $44,392,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $3,427,000 | 1,089 |
Net loans & leases | $92,363,000 | 3,644 |
Loan loss allowance | $1,353,000 | 3,705 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,205,000 | 3,754 |
Other real estate owned | $877,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,435,000 | 4,316 |
Life insurance assets | $151,000 | 3,733 |
Total liabilities and capital | $156,141,000 | 3,630 |
Total liabilities | $141,414,000 | 3,585 |
Total deposits | $140,704,000 | 3,483 |
Interest-bearing deposits | $122,468,000 | 3,299 |
Deposits held in domestic offices | $140,704,000 | 3,483 |
% insured | 88.88% | 2,460 |
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 | $710,000 | 3,521 |
Total equity capital | $14,727,000 | 3,914 |
Total bank equity capital | $14,727,000 | 3,912 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,125,000 | 2,063 |
Surplus | $4,430,000 | 3,784 |
Undivided profits | $9,172,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,300,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 366 |
Income earned, not collected on loans | $568,000 | 4,036 |
Earning assets | $140,241,000 | 3,680 |
Long-term assets (5+ years) | $23,112,000 | 4,784 |
Average Assets, year-to-date | $157,726,400 | 3,591 |
Average Assets, quarterly | $155,011,000 | 3,643 |
Volatile liabilities | $7,069,000 | 3,720 |
Insider loans | $530,000 | 4,390 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,014,000 | 4,918 |
Tier 1 (core) risk-based capital | $14,020,000 | 4,049 |
Tier 2 risk-based capital | $1,305,000 | 3,275 |
Total risk weighted assets | $104,355,000 | 3,555 |
Total unused commitments | $5,014,000 | 4,918 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $153,881,000 | 3,679 |
Cash and due from depository institutions | $7,753,000 | 3,301 |
Interest-bearing balances | $51,000 | 6,494 |
Securities | $45,068,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $2,002,000 | 1,438 |
Net loans & leases | $93,782,000 | 3,624 |
Loan loss allowance | $1,414,000 | 3,690 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,223,000 | 3,770 |
Other real estate owned | $382,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,671,000 | 4,163 |
Life insurance assets | $282,000 | 3,604 |
Total liabilities and capital | $153,881,000 | 3,679 |
Total liabilities | $139,018,000 | 3,636 |
Total deposits | $138,189,000 | 3,529 |
Interest-bearing deposits | $120,072,000 | 3,368 |
Deposits held in domestic offices | $138,189,000 | 3,529 |
% insured | 92.80% | 1,445 |
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 | $829,000 | 3,499 |
Total equity capital | $14,863,000 | 3,921 |
Total bank equity capital | $14,863,000 | 3,919 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,125,000 | 2,094 |
Surplus | $4,430,000 | 3,816 |
Undivided profits | $9,308,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,061,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 363 |
Income earned, not collected on loans | $623,000 | 3,915 |
Earning assets | $140,903,000 | 3,684 |
Long-term assets (5+ years) | $21,709,000 | 4,909 |
Average Assets, year-to-date | $158,122,750 | 3,625 |
Average Assets, quarterly | $154,275,000 | 3,668 |
Volatile liabilities | $7,322,000 | 3,694 |
Insider loans | $473,000 | 4,561 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,395,000 | 4,849 |
Tier 1 (core) risk-based capital | $14,127,000 | 4,048 |
Tier 2 risk-based capital | $1,312,000 | 3,303 |
Total risk weighted assets | $104,828,000 | 3,554 |
Total unused commitments | $5,395,000 | 4,849 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $154,669,000 | 3,682 |
Cash and due from depository institutions | $7,079,000 | 3,269 |
Interest-bearing balances | $300,000 | 6,250 |
Securities | $44,403,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $4,732,000 | 938 |
Net loans & leases | $93,433,000 | 3,627 |
Loan loss allowance | $1,837,000 | 3,164 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,213,000 | 3,777 |
Other real estate owned | $109,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,700,000 | 4,128 |
Life insurance assets | $282,000 | 3,592 |
Total liabilities and capital | $154,669,000 | 3,682 |
Total liabilities | $139,864,000 | 3,635 |
Total deposits | $139,013,000 | 3,528 |
Interest-bearing deposits | $121,750,000 | 3,347 |
Deposits held in domestic offices | $139,013,000 | 3,527 |
% insured | 93.49% | 1,309 |
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 | $851,000 | 3,364 |
Total equity capital | $14,805,000 | 3,941 |
Total bank equity capital | $14,805,000 | 3,939 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,125,000 | 2,107 |
Surplus | $4,430,000 | 3,832 |
Undivided profits | $9,250,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,629,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 632 |
Income earned, not collected on loans | $605,000 | 3,985 |
Earning assets | $142,868,000 | 3,675 |
Long-term assets (5+ years) | $20,655,000 | 4,962 |
Average Assets, year-to-date | $159,536,670 | 3,619 |
Average Assets, quarterly | $158,172,000 | 3,641 |
Volatile liabilities | $8,786,000 | 3,348 |
Insider loans | $481,000 | 4,593 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,405,000 | 4,668 |
Tier 1 (core) risk-based capital | $14,081,000 | 4,042 |
Tier 2 risk-based capital | $1,327,000 | 3,286 |
Total risk weighted assets | $105,638,000 | 3,542 |
Total unused commitments | $6,405,000 | 4,668 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $161,675,000 | 3,629 |
Cash and due from depository institutions | $9,491,000 | 3,203 |
Interest-bearing balances | $545,000 | 6,165 |
Securities | $46,646,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $9,759,000 | 656 |
Net loans & leases | $90,603,000 | 3,684 |
Loan loss allowance | $1,734,000 | 3,346 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,186,000 | 3,839 |
Other real estate owned | $766,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,224,000 | 4,462 |
Life insurance assets | $282,000 | 3,584 |
Total liabilities and capital | $161,675,000 | 3,629 |
Total liabilities | $146,273,000 | 3,569 |
Total deposits | $145,561,000 | 3,456 |
Interest-bearing deposits | $128,558,000 | 3,257 |
Deposits held in domestic offices | $145,561,000 | 3,455 |
% insured | 89.95% | 2,418 |
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 | $712,000 | 3,766 |
Total equity capital | $15,402,000 | 3,934 |
Total bank equity capital | $15,402,000 | 3,933 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,125,000 | 2,146 |
Surplus | $4,430,000 | 3,866 |
Undivided profits | $9,847,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,669,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 609 |
Income earned, not collected on loans | $706,000 | 3,528 |
Earning assets | $147,553,000 | 3,650 |
Long-term assets (5+ years) | $20,212,000 | 4,998 |
Average Assets, year-to-date | $161,970,500 | 3,615 |
Average Assets, quarterly | $161,970,500 | 3,615 |
Volatile liabilities | $8,006,000 | 3,492 |
Insider loans | $631,000 | 4,277 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,721,000 | 4,857 |
Tier 1 (core) risk-based capital | $14,506,000 | 3,945 |
Tier 2 risk-based capital | $1,335,000 | 3,288 |
Total risk weighted assets | $106,375,000 | 3,524 |
Total unused commitments | $5,721,000 | 4,857 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $162,266,000 | 3,630 |
Cash and due from depository institutions | $10,137,000 | 3,321 |
Interest-bearing balances | $50,000 | 6,644 |
Securities | $48,827,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $7,361,000 | 807 |
Net loans & leases | $90,861,000 | 3,721 |
Loan loss allowance | $1,687,000 | 3,428 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,204,000 | 3,839 |
Other real estate owned | $773,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,103,000 | 4,614 |
Life insurance assets | $282,000 | 3,558 |
Total liabilities and capital | $162,266,000 | 3,630 |
Total liabilities | $146,941,000 | 3,577 |
Total deposits | $146,233,000 | 3,453 |
Interest-bearing deposits | $127,703,000 | 3,257 |
Deposits held in domestic offices | $146,233,000 | 3,452 |
% insured | 91.10% | 3,036 |
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 | $708,000 | 3,828 |
Total equity capital | $15,325,000 | 3,966 |
Total bank equity capital | $15,325,000 | 3,965 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,125,000 | 2,166 |
Surplus | $4,430,000 | 3,891 |
Undivided profits | $9,770,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 668 |
Income earned, not collected on loans | $637,000 | 3,881 |
Earning assets | $147,099,000 | 3,649 |
Long-term assets (5+ years) | $19,093,000 | 5,069 |
Average Assets, year-to-date | $157,305,000 | 3,665 |
Average Assets, quarterly | $158,620,000 | 3,671 |
Volatile liabilities | $7,640,000 | 3,685 |
Insider loans | $451,000 | 4,754 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,702,000 | 4,094 |
Tier 1 (core) risk-based capital | $14,695,000 | 3,909 |
Tier 2 risk-based capital | $1,346,000 | 3,281 |
Total risk weighted assets | $107,312,000 | 3,520 |
Total unused commitments | $8,702,000 | 4,094 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $154,974,000 | 3,760 |
Cash and due from depository institutions | $5,288,000 | 3,350 |
Interest-bearing balances | $41,000 | 6,727 |
Securities | $51,791,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $3,440,000 | 1,365 |
Net loans & leases | $89,250,000 | 3,786 |
Loan loss allowance | $1,688,000 | 3,487 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,226,000 | 3,856 |
Other real estate owned | $705,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,274,000 | 4,564 |
Life insurance assets | $282,000 | 3,530 |
Total liabilities and capital | $154,974,000 | 3,760 |
Total liabilities | $139,778,000 | 3,709 |
Total deposits | $138,889,000 | 3,583 |
Interest-bearing deposits | $122,160,000 | 3,379 |
Deposits held in domestic offices | $138,889,000 | 3,582 |
% insured | 94.86% | 1,725 |
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 | $889,000 | 3,625 |
Total equity capital | $15,196,000 | 4,049 |
Total bank equity capital | $15,196,000 | 4,046 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,125,000 | 2,202 |
Surplus | $4,430,000 | 3,933 |
Undivided profits | $9,641,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 682 |
Income earned, not collected on loans | $753,000 | 3,685 |
Earning assets | $144,522,000 | 3,711 |
Long-term assets (5+ years) | $17,150,000 | 5,275 |
Average Assets, year-to-date | $156,064,750 | 3,722 |
Average Assets, quarterly | $155,653,500 | 3,743 |
Volatile liabilities | $7,406,000 | 3,793 |
Insider loans | $615,000 | 4,444 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,646,000 | 4,343 |
Tier 1 (core) risk-based capital | $14,485,000 | 3,988 |
Tier 2 risk-based capital | $1,355,000 | 3,311 |
Total risk weighted assets | $108,031,000 | 3,522 |
Total unused commitments | $7,646,000 | 4,343 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $156,333,000 | 3,738 |
Cash and due from depository institutions | $8,036,000 | 3,356 |
Interest-bearing balances | $41,000 | 6,754 |
Securities | $49,124,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $6,828,000 | 811 |
Net loans & leases | $87,326,000 | 3,851 |
Loan loss allowance | $1,694,000 | 3,532 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,242,000 | 3,863 |
Other real estate owned | $568,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,209,000 | 4,587 |
Life insurance assets | $282,000 | 3,516 |
Total liabilities and capital | $156,333,000 | 3,738 |
Total liabilities | $141,347,000 | 3,684 |
Total deposits | $140,354,000 | 3,560 |
Interest-bearing deposits | $124,265,000 | 3,350 |
Deposits held in domestic offices | $140,354,000 | 3,559 |
% insured | 93.25% | 2,482 |
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 | $993,000 | 3,261 |
Total equity capital | $14,986,000 | 4,048 |
Total bank equity capital | $14,986,000 | 4,046 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,125,000 | 2,238 |
Surplus | $4,430,000 | 3,940 |
Undivided profits | $9,431,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 688 |
Income earned, not collected on loans | $636,000 | 4,002 |
Earning assets | $143,319,000 | 3,732 |
Long-term assets (5+ years) | $19,242,000 | 5,083 |
Average Assets, year-to-date | $156,428,330 | 3,732 |
Average Assets, quarterly | $155,975,500 | 3,748 |
Volatile liabilities | $7,843,000 | 3,732 |
Insider loans | $635,000 | 4,449 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,447,000 | 3,761 |
Tier 1 (core) risk-based capital | $14,315,000 | 3,982 |
Tier 2 risk-based capital | $1,299,000 | 3,420 |
Total risk weighted assets | $103,514,000 | 3,633 |
Total unused commitments | $10,447,000 | 3,762 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $155,618,000 | 3,790 |
Cash and due from depository institutions | $5,809,000 | 3,301 |
Interest-bearing balances | $776,000 | 6,047 |
Securities | $50,158,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $6,146,000 | 1,150 |
Net loans & leases | $88,164,000 | 3,829 |
Loan loss allowance | $1,637,000 | 3,615 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,259,000 | 3,876 |
Other real estate owned | $804,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,278,000 | 4,550 |
Life insurance assets | $262,000 | 3,527 |
Total liabilities and capital | $155,618,000 | 3,790 |
Total liabilities | $140,681,000 | 3,748 |
Total deposits | $139,754,000 | 3,616 |
Interest-bearing deposits | $125,008,000 | 3,393 |
Deposits held in domestic offices | $139,754,000 | 3,616 |
% insured | 93.18% | 2,560 |
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 | $927,000 | 3,384 |
Total equity capital | $14,937,000 | 4,036 |
Total bank equity capital | $14,937,000 | 4,035 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,125,000 | 2,266 |
Surplus | $4,430,000 | 3,955 |
Undivided profits | $9,382,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,540,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 422 |
Income earned, not collected on loans | $675,000 | 3,817 |
Earning assets | $145,244,000 | 3,738 |
Long-term assets (5+ years) | $18,006,000 | 5,207 |
Average Assets, year-to-date | $156,476,000 | 3,754 |
Average Assets, quarterly | $156,476,000 | 3,754 |
Volatile liabilities | $8,236,000 | 3,657 |
Insider loans | $647,000 | 4,443 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,738,000 | 3,979 |
Tier 1 (core) risk-based capital | $14,348,000 | 3,971 |
Tier 2 risk-based capital | $1,327,000 | 3,377 |
Total risk weighted assets | $105,839,000 | 3,595 |
Total unused commitments | $9,738,000 | 3,979 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $157,334,000 | 3,721 |
Cash and due from depository institutions | $9,584,000 | 3,369 |
Interest-bearing balances | $1,020,000 | 5,763 |
Securities | $45,189,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $10,166,000 | 590 |
Net loans & leases | $88,177,000 | 3,870 |
Loan loss allowance | $1,242,000 | 4,166 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,280,000 | 3,872 |
Other real estate owned | $10,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,928,000 | 4,992 |
Life insurance assets | $262,000 | 3,508 |
Total liabilities and capital | $157,334,000 | 3,721 |
Total liabilities | $142,360,000 | 3,685 |
Total deposits | $141,519,000 | 3,550 |
Interest-bearing deposits | $126,506,000 | 3,327 |
Deposits held in domestic offices | $141,519,000 | 3,549 |
% insured | 91.70% | 3,185 |
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 | $841,000 | 3,559 |
Total equity capital | $14,974,000 | 4,010 |
Total bank equity capital | $14,974,000 | 4,010 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,125,000 | 2,283 |
Surplus | $4,430,000 | 3,977 |
Undivided profits | $9,419,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,838,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 426 |
Income earned, not collected on loans | $627,000 | 4,175 |
Earning assets | $144,552,000 | 3,717 |
Long-term assets (5+ years) | $12,008,000 | 5,211 |
Average Assets, year-to-date | $154,633,800 | 3,726 |
Average Assets, quarterly | $154,857,000 | 3,755 |
Volatile liabilities | $7,933,000 | 3,862 |
Insider loans | $677,000 | 4,425 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,751,000 | 4,317 |
Tier 1 (core) risk-based capital | $14,295,000 | 3,966 |
Tier 2 risk-based capital | $1,242,000 | 3,541 |
Total risk weighted assets | $102,722,000 | 3,691 |
Total unused commitments | $7,751,000 | 4,320 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $152,380,000 | 3,827 |
Cash and due from depository institutions | $5,832,000 | 3,379 |
Interest-bearing balances | $30,000 | 6,842 |
Securities | $48,337,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $4,763,000 | 1,313 |
Net loans & leases | $89,078,000 | 3,866 |
Loan loss allowance | $1,030,000 | 4,597 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,310,000 | 3,861 |
Other real estate owned | $10,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,050,000 | 4,917 |
Life insurance assets | $262,000 | 3,498 |
Total liabilities and capital | $152,380,000 | 3,827 |
Total liabilities | $137,247,000 | 3,785 |
Total deposits | $136,236,000 | 3,640 |
Interest-bearing deposits | $121,499,000 | 3,441 |
Deposits held in domestic offices | $136,236,000 | 3,639 |
% insured | 95.07% | 1,872 |
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 | $1,011,000 | 3,335 |
Total equity capital | $15,133,000 | 3,998 |
Total bank equity capital | $15,133,000 | 3,998 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,125,000 | 2,320 |
Surplus | $4,430,000 | 4,009 |
Undivided profits | $9,578,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 565 |
Income earned, not collected on loans | $704,000 | 3,960 |
Earning assets | $142,208,000 | 3,766 |
Long-term assets (5+ years) | $11,819,000 | 5,188 |
Average Assets, year-to-date | $153,958,750 | 3,756 |
Average Assets, quarterly | $152,479,500 | 3,791 |
Volatile liabilities | $7,647,000 | 3,965 |
Insider loans | $689,000 | 4,434 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,659,000 | 4,885 |
Tier 1 (core) risk-based capital | $14,319,000 | 3,965 |
Tier 2 risk-based capital | $1,030,000 | 4,010 |
Total risk weighted assets | $103,530,000 | 3,688 |
Total unused commitments | $5,659,000 | 4,888 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $152,579,000 | 3,801 |
Cash and due from depository institutions | $6,591,000 | 3,414 |
Interest-bearing balances | $30,000 | 6,841 |
Securities | $46,443,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $6,729,000 | 922 |
Net loans & leases | $88,635,000 | 3,929 |
Loan loss allowance | $1,606,000 | 3,678 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,229,000 | 3,956 |
Other real estate owned | $19,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,933,000 | 5,072 |
Life insurance assets | $262,000 | 3,477 |
Total liabilities and capital | $152,579,000 | 3,801 |
Total liabilities | $137,429,000 | 3,773 |
Total deposits | $136,242,000 | 3,630 |
Interest-bearing deposits | $122,280,000 | 3,438 |
Deposits held in domestic offices | $136,242,000 | 3,628 |
% insured | 94.91% | 2,046 |
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 | $1,187,000 | 2,884 |
Total equity capital | $15,150,000 | 3,952 |
Total bank equity capital | $15,150,000 | 3,951 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,125,000 | 2,357 |
Surplus | $4,430,000 | 4,040 |
Undivided profits | $9,595,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,976,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 566 |
Income earned, not collected on loans | $628,000 | 4,279 |
Earning assets | $141,837,000 | 3,764 |
Long-term assets (5+ years) | $11,697,000 | 5,204 |
Average Assets, year-to-date | $154,485,000 | 3,772 |
Average Assets, quarterly | $154,039,000 | 3,786 |
Volatile liabilities | $7,512,000 | 4,023 |
Insider loans | $695,000 | 4,457 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,929,000 | 4,884 |
Tier 1 (core) risk-based capital | $14,228,000 | 3,951 |
Tier 2 risk-based capital | $1,285,000 | 3,509 |
Total risk weighted assets | $102,501,000 | 3,742 |
Total unused commitments | $5,929,000 | 4,885 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $155,499,000 | 3,796 |
Cash and due from depository institutions | $6,030,000 | 3,492 |
Interest-bearing balances | $30,000 | 6,859 |
Securities | $50,194,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $5,878,000 | 1,367 |
Net loans & leases | $88,858,000 | 3,951 |
Loan loss allowance | $1,834,000 | 3,381 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,224,000 | 3,998 |
Other real estate owned | $184,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,131,000 | 4,928 |
Life insurance assets | $244,000 | 3,505 |
Total liabilities and capital | $155,499,000 | 3,796 |
Total liabilities | $140,459,000 | 3,762 |
Total deposits | $139,363,000 | 3,608 |
Interest-bearing deposits | $125,160,000 | 3,436 |
Deposits held in domestic offices | $139,363,000 | 3,606 |
% insured | 93.83% | 2,561 |
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 | $1,096,000 | 2,996 |
Total equity capital | $15,040,000 | 3,912 |
Total bank equity capital | $15,040,000 | 3,911 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,125,000 | 2,386 |
Surplus | $4,430,000 | 4,069 |
Undivided profits | $9,485,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,283,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 635 |
Income earned, not collected on loans | $762,000 | 3,696 |
Earning assets | $144,960,000 | 3,739 |
Long-term assets (5+ years) | $11,515,000 | 5,173 |
Average Assets, year-to-date | $155,438,000 | 3,784 |
Average Assets, quarterly | $155,438,000 | 3,784 |
Volatile liabilities | $8,674,000 | 3,799 |
Insider loans | $683,000 | 4,538 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,405,000 | 4,263 |
Tier 1 (core) risk-based capital | $14,265,000 | 3,955 |
Tier 2 risk-based capital | $1,339,000 | 3,443 |
Total risk weighted assets | $106,628,000 | 3,670 |
Total unused commitments | $8,405,000 | 4,265 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $155,377,000 | 3,813 |
Cash and due from depository institutions | $5,757,000 | 3,529 |
Interest-bearing balances | $30,000 | 6,869 |
Securities | $45,699,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $8,885,000 | 860 |
Net loans & leases | $89,920,000 | 3,998 |
Loan loss allowance | $1,603,000 | 3,691 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,245,000 | 4,026 |
Other real estate owned | $305,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,566,000 | 4,665 |
Life insurance assets | $244,000 | 3,509 |
Total liabilities and capital | $155,377,000 | 3,813 |
Total liabilities | $140,422,000 | 3,794 |
Total deposits | $139,316,000 | 3,633 |
Interest-bearing deposits | $125,391,000 | 3,436 |
Deposits held in domestic offices | $139,316,000 | 3,631 |
% insured | 93.09% | 2,821 |
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 | $1,106,000 | 3,031 |
Total equity capital | $14,955,000 | 3,931 |
Total bank equity capital | $14,955,000 | 3,930 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,125,000 | 2,418 |
Surplus | $4,430,000 | 4,105 |
Undivided profits | $9,400,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 804 |
Income earned, not collected on loans | $718,000 | 3,968 |
Earning assets | $144,534,000 | 3,757 |
Long-term assets (5+ years) | $12,216,000 | 5,072 |
Average Assets, year-to-date | $153,631,000 | 3,814 |
Average Assets, quarterly | $154,187,500 | 3,824 |
Volatile liabilities | $31,428,000 | 3,644 |
Insider loans | $558,000 | 4,921 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,272,000 | 5,082 |
Tier 1 (core) risk-based capital | $14,152,000 | 3,974 |
Tier 2 risk-based capital | $1,304,000 | 3,535 |
Total risk weighted assets | $103,982,000 | 3,813 |
Total unused commitments | $5,272,000 | 5,083 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $152,998,000 | 3,901 |
Cash and due from depository institutions | $6,438,000 | 3,567 |
Interest-bearing balances | $30,000 | 6,930 |
Securities | $46,637,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $5,188,000 | 1,478 |
Net loans & leases | $89,310,000 | 4,095 |
Loan loss allowance | $1,440,000 | 3,948 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,273,000 | 4,039 |
Other real estate owned | $572,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,580,000 | 4,750 |
Life insurance assets | $244,000 | 3,527 |
Total liabilities and capital | $152,998,000 | 3,901 |
Total liabilities | $137,747,000 | 3,892 |
Total deposits | $136,441,000 | 3,707 |
Interest-bearing deposits | $123,005,000 | 3,545 |
Deposits held in domestic offices | $136,441,000 | 3,705 |
% insured | 93.46% | 2,156 |
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 | $1,306,000 | 2,988 |
Total equity capital | $15,251,000 | 3,994 |
Total bank equity capital | $15,251,000 | 3,993 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,125,000 | 2,464 |
Surplus | $4,430,000 | 4,136 |
Undivided profits | $9,696,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,727,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 818 |
Income earned, not collected on loans | $733,000 | 4,168 |
Earning assets | $141,165,000 | 3,875 |
Long-term assets (5+ years) | $11,875,000 | 5,097 |
Average Assets, year-to-date | $153,194,500 | 3,872 |
Average Assets, quarterly | $153,034,000 | 3,896 |
Volatile liabilities | $30,852,000 | 3,779 |
Insider loans | $514,000 | 5,078 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,489,000 | 5,126 |
Tier 1 (core) risk-based capital | $14,035,000 | 4,060 |
Tier 2 risk-based capital | $1,294,000 | 3,635 |
Total risk weighted assets | $103,364,000 | 3,888 |
Total unused commitments | $5,489,000 | 5,130 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $153,070,000 | 3,916 |
Cash and due from depository institutions | $4,905,000 | 3,365 |
Interest-bearing balances | $30,000 | 6,918 |
Securities | $45,891,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $6,701,000 | 1,191 |
Net loans & leases | $90,009,000 | 4,123 |
Loan loss allowance | $1,352,000 | 4,087 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,299,000 | 4,056 |
Other real estate owned | $658,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,607,000 | 4,755 |
Life insurance assets | $244,000 | 3,532 |
Total liabilities and capital | $153,070,000 | 3,916 |
Total liabilities | $138,156,000 | 3,894 |
Total deposits | $136,673,000 | 3,702 |
Interest-bearing deposits | $123,500,000 | 3,565 |
Deposits held in domestic offices | $136,673,000 | 3,701 |
% insured | 93.22% | 2,358 |
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 | $1,483,000 | 2,631 |
Total equity capital | $14,914,000 | 4,042 |
Total bank equity capital | $14,914,000 | 4,041 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,125,000 | 2,491 |
Surplus | $4,430,000 | 4,154 |
Undivided profits | $9,359,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 803 |
Income earned, not collected on loans | $743,000 | 4,074 |
Earning assets | $142,631,000 | 3,855 |
Long-term assets (5+ years) | $15,624,000 | 4,626 |
Average Assets, year-to-date | $153,260,000 | 3,897 |
Average Assets, quarterly | $153,498,000 | 3,908 |
Volatile liabilities | $30,595,000 | 3,833 |
Insider loans | $520,000 | 5,141 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,520,000 | 5,154 |
Tier 1 (core) risk-based capital | $13,904,000 | 4,085 |
Tier 2 risk-based capital | $1,299,000 | 3,620 |
Total risk weighted assets | $103,862,000 | 3,906 |
Total unused commitments | $5,520,000 | 5,156 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $153,926,000 | 3,958 |
Cash and due from depository institutions | $7,623,000 | 3,593 |
Interest-bearing balances | $30,000 | 6,950 |
Securities | $44,461,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $8,069,000 | 1,146 |
Net loans & leases | $87,712,000 | 4,232 |
Loan loss allowance | $1,258,000 | 4,299 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,338,000 | 4,092 |
Other real estate owned | $1,000,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,723,000 | 4,743 |
Life insurance assets | $226,000 | 3,573 |
Total liabilities and capital | $153,926,000 | 3,958 |
Total liabilities | $139,131,000 | 3,921 |
Total deposits | $137,581,000 | 3,737 |
Interest-bearing deposits | $124,326,000 | 3,596 |
Deposits held in domestic offices | $137,581,000 | 3,735 |
% insured | 92.48% | 2,742 |
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 | $1,550,000 | 2,550 |
Total equity capital | $14,795,000 | 4,078 |
Total bank equity capital | $14,795,000 | 4,077 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,125,000 | 2,540 |
Surplus | $4,430,000 | 4,213 |
Undivided profits | $9,240,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 775 |
Income earned, not collected on loans | $782,000 | 3,990 |
Earning assets | $140,272,000 | 3,965 |
Long-term assets (5+ years) | $16,119,000 | 4,596 |
Average Assets, year-to-date | $153,355,000 | 3,953 |
Average Assets, quarterly | $153,355,000 | 3,953 |
Volatile liabilities | $29,864,000 | 3,959 |
Insider loans | $525,000 | 5,209 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,929,000 | 5,178 |
Tier 1 (core) risk-based capital | $13,763,000 | 4,138 |
Tier 2 risk-based capital | $1,256,000 | 3,752 |
Total risk weighted assets | $100,380,000 | 4,056 |
Total unused commitments | $5,929,000 | 5,180 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $152,784,000 | 3,988 |
Cash and due from depository institutions | $9,219,000 | 3,615 |
Interest-bearing balances | $30,000 | 6,905 |
Securities | $43,486,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $5,461,000 | 1,507 |
Net loans & leases | $87,921,000 | 4,255 |
Loan loss allowance | $1,213,000 | 4,366 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,389,000 | 4,086 |
Other real estate owned | $1,109,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,199,000 | 4,467 |
Life insurance assets | $226,000 | 3,582 |
Total liabilities and capital | $152,784,000 | 3,988 |
Total liabilities | $138,305,000 | 3,958 |
Total deposits | $136,437,000 | 3,753 |
Interest-bearing deposits | $123,704,000 | 3,595 |
Deposits held in domestic offices | $136,437,000 | 3,752 |
% insured | 90.90% | 3,380 |
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 | $1,868,000 | 2,251 |
Total equity capital | $14,479,000 | 4,116 |
Total bank equity capital | $14,479,000 | 4,116 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,125,000 | 2,577 |
Surplus | $4,430,000 | 4,240 |
Undivided profits | $8,924,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 853 |
Income earned, not collected on loans | $757,000 | 4,219 |
Earning assets | $136,898,000 | 4,033 |
Long-term assets (5+ years) | $15,787,000 | 4,618 |
Average Assets, year-to-date | $147,979,000 | 3,987 |
Average Assets, quarterly | $150,244,000 | 4,009 |
Volatile liabilities | $29,388,000 | 4,011 |
Insider loans | $380,000 | 5,646 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,353,000 | 5,351 |
Tier 1 (core) risk-based capital | $13,497,000 | 4,217 |
Tier 2 risk-based capital | $1,213,000 | 3,852 |
Total risk weighted assets | $100,669,000 | 4,088 |
Total unused commitments | $5,353,000 | 5,353 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $147,704,000 | 4,077 |
Cash and due from depository institutions | $9,858,000 | 3,733 |
Interest-bearing balances | $132,000 | 6,259 |
Securities | $43,830,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $647,000 | 3,964 |
Net loans & leases | $87,520,000 | 4,317 |
Loan loss allowance | $771,000 | 5,328 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,437,000 | 4,060 |
Other real estate owned | $1,091,000 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,321,000 | 4,781 |
Life insurance assets | $226,000 | 3,596 |
Total liabilities and capital | $147,704,000 | 4,077 |
Total liabilities | $132,794,000 | 4,057 |
Total deposits | $130,985,000 | 3,860 |
Interest-bearing deposits | $118,185,000 | 3,722 |
Deposits held in domestic offices | $130,985,000 | 3,859 |
% insured | 92.63% | 2,837 |
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 | $1,809,000 | 2,528 |
Total equity capital | $14,910,000 | 4,148 |
Total bank equity capital | $14,910,000 | 4,148 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,125,000 | 2,607 |
Surplus | $4,430,000 | 4,246 |
Undivided profits | $9,355,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $801,000 | 4,232 |
Earning assets | $132,129,000 | 4,145 |
Long-term assets (5+ years) | $15,669,000 | 4,623 |
Average Assets, year-to-date | $146,777,750 | 4,024 |
Average Assets, quarterly | $147,628,500 | 4,054 |
Volatile liabilities | $28,843,000 | 4,074 |
Insider loans | $297,000 | 5,957 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,493,000 | 4,856 |
Tier 1 (core) risk-based capital | $13,920,000 | 4,180 |
Tier 2 risk-based capital | $771,000 | 4,950 |
Total risk weighted assets | $98,750,000 | 4,173 |
Total unused commitments | $7,493,000 | 4,858 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $147,553,000 | 4,070 |
Cash and due from depository institutions | $10,841,000 | 3,696 |
Interest-bearing balances | $132,000 | 6,160 |
Securities | $43,141,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 3,760 |
Net loans & leases | $87,534,000 | 4,339 |
Loan loss allowance | $895,000 | 4,921 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,491,000 | 4,043 |
Other real estate owned | $406,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,823,000 | 5,299 |
Life insurance assets | $226,000 | 3,636 |
Total liabilities and capital | $147,553,000 | 4,070 |
Total liabilities | $132,860,000 | 4,066 |
Total deposits | $131,208,000 | 3,851 |
Interest-bearing deposits | $118,107,000 | 3,718 |
Deposits held in domestic offices | $131,208,000 | 3,849 |
% insured | 84.58% | 2,305 |
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 | $1,652,000 | 2,730 |
Total equity capital | $14,693,000 | 4,165 |
Total bank equity capital | $14,693,000 | 4,165 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,125,000 | 2,647 |
Surplus | $4,430,000 | 4,287 |
Undivided profits | $9,138,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $768,000 | 4,269 |
Earning assets | $132,124,000 | 4,136 |
Long-term assets (5+ years) | $16,968,000 | 4,419 |
Average Assets, year-to-date | $146,469,000 | 4,063 |
Average Assets, quarterly | $146,641,500 | 4,083 |
Volatile liabilities | $28,545,000 | 4,116 |
Insider loans | $304,000 | 5,992 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,532,000 | 5,232 |
Tier 1 (core) risk-based capital | $14,208,000 | 4,148 |
Tier 2 risk-based capital | $895,000 | 4,549 |
Total risk weighted assets | $98,389,000 | 4,194 |
Total unused commitments | $6,532,000 | 5,237 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $145,730,000 | 4,127 |
Cash and due from depository institutions | $8,335,000 | 3,647 |
Interest-bearing balances | $132,000 | 5,895 |
Securities | $44,571,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $1,433,000 | 4,147 |
Net loans & leases | $86,423,000 | 4,378 |
Loan loss allowance | $867,000 | 4,942 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,511,000 | 4,048 |
Other real estate owned | $498,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,959,000 | 5,157 |
Life insurance assets | $208,000 | 3,675 |
Total liabilities and capital | $145,730,000 | 4,127 |
Total liabilities | $131,275,000 | 4,092 |
Total deposits | $129,825,000 | 3,865 |
Interest-bearing deposits | $117,575,000 | 3,712 |
Deposits held in domestic offices | $129,825,000 | 3,863 |
% insured | 84.61% | 2,394 |
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 | $1,450,000 | 2,932 |
Total equity capital | $14,455,000 | 4,257 |
Total bank equity capital | $14,455,000 | 4,257 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,125,000 | 2,663 |
Surplus | $4,430,000 | 4,299 |
Undivided profits | $8,900,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,691,000 | 3,064 |
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 | $132,559,000 | 4,135 |
Long-term assets (5+ years) | $15,821,000 | 4,533 |
Average Assets, year-to-date | $145,927,000 | 4,076 |
Average Assets, quarterly | $145,927,000 | 4,076 |
Volatile liabilities | $28,774,000 | 4,075 |
Insider loans | $312,000 | 6,020 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,159,000 | 5,782 |
Tier 1 (core) risk-based capital | $14,214,000 | 4,179 |
Tier 2 risk-based capital | $867,000 | 4,625 |
Total risk weighted assets | $97,652,000 | 4,221 |
Total unused commitments | $5,159,000 | 5,785 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $146,124,000 | 4,072 |
Cash and due from depository institutions | $6,013,000 | 3,518 |
Interest-bearing balances | $132,000 | 5,442 |
Securities | $43,911,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $6,376,000 | 1,513 |
Net loans & leases | $84,852,000 | 4,461 |
Loan loss allowance | $972,000 | 4,607 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,541,000 | 4,057 |
Other real estate owned | $495,000 | 3,518 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,936,000 | 5,263 |
Life insurance assets | $208,000 | 3,691 |
Total liabilities and capital | $146,124,000 | 4,072 |
Total liabilities | $131,601,000 | 4,048 |
Total deposits | $129,961,000 | 3,795 |
Interest-bearing deposits | $118,343,000 | 3,633 |
Deposits held in domestic offices | $129,961,000 | 3,793 |
% 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 | $1,640,000 | 2,658 |
Total equity capital | $14,523,000 | 4,225 |
Total bank equity capital | $14,523,000 | 4,225 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,125,000 | 2,678 |
Surplus | $4,430,000 | 4,287 |
Undivided profits | $8,968,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 726 |
Income earned, not collected on loans | $799,000 | 4,386 |
Earning assets | $135,271,000 | 4,047 |
Long-term assets (5+ years) | $16,518,000 | 4,406 |
Average Assets, year-to-date | $146,216,600 | 3,969 |
Average Assets, quarterly | $144,921,500 | 4,063 |
Volatile liabilities | $29,238,000 | 3,972 |
Insider loans | $323,000 | 6,066 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,751,000 | 5,587 |
Tier 1 (core) risk-based capital | $14,212,000 | 4,167 |
Tier 2 risk-based capital | $972,000 | 4,302 |
Total risk weighted assets | $95,976,000 | 4,286 |
Total unused commitments | $5,751,000 | 5,589 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $143,719,000 | 4,097 |
Cash and due from depository institutions | $4,582,000 | 3,600 |
Interest-bearing balances | $131,000 | 4,824 |
Securities | $47,435,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $1,983,000 | 3,757 |
Net loans & leases | $84,700,000 | 4,465 |
Loan loss allowance | $1,039,000 | 4,271 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,553,000 | 4,050 |
Other real estate owned | $370,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,096,000 | 5,157 |
Life insurance assets | $208,000 | 3,720 |
Total liabilities and capital | $143,719,000 | 4,097 |
Total liabilities | $129,548,000 | 4,066 |
Total deposits | $128,044,000 | 3,788 |
Interest-bearing deposits | $115,732,000 | 3,643 |
Deposits held in domestic offices | $128,044,000 | 3,785 |
% 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 | $1,504,000 | 2,910 |
Total equity capital | $14,171,000 | 4,331 |
Total bank equity capital | $14,171,000 | 4,331 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,125,000 | 2,700 |
Surplus | $4,430,000 | 4,289 |
Undivided profits | $8,616,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 680 |
Income earned, not collected on loans | $826,000 | 4,459 |
Earning assets | $134,249,000 | 4,050 |
Long-term assets (5+ years) | $16,757,000 | 4,313 |
Average Assets, year-to-date | $146,239,750 | 3,983 |
Average Assets, quarterly | $145,867,500 | 4,037 |
Volatile liabilities | $28,158,000 | 3,976 |
Insider loans | $333,000 | 6,019 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,938,000 | 5,134 |
Tier 1 (core) risk-based capital | $14,339,000 | 4,224 |
Tier 2 risk-based capital | $1,039,000 | 4,047 |
Total risk weighted assets | $99,135,000 | 4,188 |
Total unused commitments | $7,938,000 | 5,137 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $148,016,000 | 4,025 |
Cash and due from depository institutions | $6,002,000 | 3,630 |
Interest-bearing balances | $131,000 | 4,722 |
Securities | $41,854,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $12,772,000 | 935 |
Net loans & leases | $82,804,000 | 4,502 |
Loan loss allowance | $1,121,000 | 4,042 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,610,000 | 4,015 |
Other real estate owned | $268,000 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,706,000 | 5,567 |
Life insurance assets | $208,000 | 3,747 |
Total liabilities and capital | $148,016,000 | 4,025 |
Total liabilities | $133,729,000 | 3,981 |
Total deposits | $132,040,000 | 3,717 |
Interest-bearing deposits | $118,438,000 | 3,568 |
Deposits held in domestic offices | $132,040,000 | 3,714 |
% 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 | $1,689,000 | 2,628 |
Total equity capital | $14,287,000 | 4,332 |
Total bank equity capital | $14,287,000 | 4,332 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,125,000 | 2,723 |
Surplus | $4,430,000 | 4,298 |
Undivided profits | $8,732,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 660 |
Income earned, not collected on loans | $679,000 | 4,955 |
Earning assets | $137,561,000 | 3,981 |
Long-term assets (5+ years) | $15,532,000 | 4,480 |
Average Assets, year-to-date | $147,080,000 | 3,993 |
Average Assets, quarterly | $147,767,000 | 4,013 |
Volatile liabilities | $27,552,000 | 4,007 |
Insider loans | $391,000 | 5,834 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,809,000 | 5,780 |
Tier 1 (core) risk-based capital | $14,276,000 | 4,253 |
Tier 2 risk-based capital | $1,121,000 | 3,836 |
Total risk weighted assets | $95,576,000 | 4,284 |
Total unused commitments | $5,809,000 | 5,783 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $147,518,000 | 4,032 |
Cash and due from depository institutions | $4,705,000 | 3,636 |
Interest-bearing balances | $130,000 | 4,755 |
Securities | $42,684,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $10,879,000 | 1,616 |
Net loans & leases | $84,382,000 | 4,392 |
Loan loss allowance | $1,045,000 | 4,141 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,656,000 | 3,969 |
Other real estate owned | $281,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,931,000 | 5,201 |
Life insurance assets | $190,000 | 3,776 |
Total liabilities and capital | $147,518,000 | 4,032 |
Total liabilities | $132,684,000 | 4,006 |
Total deposits | $130,852,000 | 3,755 |
Interest-bearing deposits | $118,314,000 | 3,608 |
Deposits held in domestic offices | $130,852,000 | 3,752 |
% 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 | $1,832,000 | 2,644 |
Total equity capital | $14,834,000 | 4,301 |
Total bank equity capital | $14,834,000 | 4,301 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,125,000 | 2,730 |
Surplus | $4,430,000 | 4,287 |
Undivided profits | $9,279,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 641 |
Income earned, not collected on loans | $870,000 | 4,192 |
Earning assets | $138,075,000 | 3,964 |
Long-term assets (5+ years) | $14,227,000 | 4,524 |
Average Assets, year-to-date | $146,612,000 | 4,020 |
Average Assets, quarterly | $146,612,000 | 4,020 |
Volatile liabilities | $27,700,000 | 3,966 |
Insider loans | $400,000 | 5,791 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,193,000 | 5,747 |
Tier 1 (core) risk-based capital | $14,282,000 | 4,257 |
Tier 2 risk-based capital | $1,045,000 | 3,963 |
Total risk weighted assets | $97,231,000 | 4,194 |
Total unused commitments | $6,193,000 | 5,750 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $145,706,000 | 4,021 |
Cash and due from depository institutions | $6,023,000 | 3,644 |
Interest-bearing balances | $129,000 | 4,423 |
Securities | $35,237,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $13,172,000 | 996 |
Net loans & leases | $86,484,000 | 4,330 |
Loan loss allowance | $995,000 | 4,237 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,718,000 | 3,905 |
Other real estate owned | $262,000 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,810,000 | 5,426 |
Life insurance assets | $190,000 | 3,782 |
Total liabilities and capital | $145,706,000 | 4,021 |
Total liabilities | $131,301,000 | 3,972 |
Total deposits | $129,515,000 | 3,737 |
Interest-bearing deposits | $117,782,000 | 3,557 |
Deposits held in domestic offices | $129,515,000 | 3,735 |
% 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 | $1,786,000 | 2,696 |
Total equity capital | $14,405,000 | 4,340 |
Total bank equity capital | $14,405,000 | 4,340 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,125,000 | 2,731 |
Surplus | $4,430,000 | 4,262 |
Undivided profits | $8,850,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 633 |
Income earned, not collected on loans | $715,000 | 5,029 |
Earning assets | $135,022,000 | 3,986 |
Long-term assets (5+ years) | $13,111,000 | 4,479 |
Average Assets, year-to-date | $145,567,400 | 3,902 |
Average Assets, quarterly | $145,822,000 | 3,981 |
Volatile liabilities | $27,830,000 | 3,952 |
Insider loans | $485,000 | 5,555 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,268,000 | 5,641 |
Tier 1 (core) risk-based capital | $14,215,000 | 4,244 |
Tier 2 risk-based capital | $995,000 | 4,060 |
Total risk weighted assets | $91,584,000 | 4,345 |
Total unused commitments | $6,268,000 | 5,641 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $145,938,000 | 3,973 |
Cash and due from depository institutions | $4,543,000 | 3,568 |
Interest-bearing balances | $128,000 | 4,291 |
Securities | $33,492,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $16,105,000 | 868 |
Net loans & leases | $86,812,000 | 4,280 |
Loan loss allowance | $1,093,000 | 3,953 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,783,000 | 3,806 |
Other real estate owned | $283,000 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,920,000 | 5,364 |
Life insurance assets | $190,000 | 3,753 |
Total liabilities and capital | $145,938,000 | 3,973 |
Total liabilities | $131,565,000 | 3,930 |
Total deposits | $129,900,000 | 3,708 |
Interest-bearing deposits | $116,887,000 | 3,569 |
Deposits held in domestic offices | $129,900,000 | 3,706 |
% 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 | $1,665,000 | 2,885 |
Total equity capital | $14,373,000 | 4,306 |
Total bank equity capital | $14,373,000 | 4,306 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,125,000 | 2,708 |
Surplus | $4,430,000 | 4,229 |
Undivided profits | $8,818,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 636 |
Income earned, not collected on loans | $811,000 | 4,916 |
Earning assets | $136,537,000 | 3,937 |
Long-term assets (5+ years) | $12,374,000 | 4,474 |
Average Assets, year-to-date | $145,532,750 | 3,893 |
Average Assets, quarterly | $144,047,500 | 3,970 |
Volatile liabilities | $28,187,000 | 3,904 |
Insider loans | $503,000 | 5,468 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,160,000 | 5,156 |
Tier 1 (core) risk-based capital | $14,337,000 | 4,221 |
Tier 2 risk-based capital | $1,093,000 | 3,792 |
Total risk weighted assets | $89,977,000 | 4,351 |
Total unused commitments | $8,160,000 | 5,157 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $142,157,000 | 4,034 |
Cash and due from depository institutions | $4,843,000 | 3,548 |
Interest-bearing balances | $123,000 | 4,433 |
Securities | $32,797,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $12,518,000 | 1,264 |
Net loans & leases | $87,151,000 | 4,240 |
Loan loss allowance | $1,028,000 | 4,094 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,853,000 | 3,721 |
Other real estate owned | $241,000 | 3,548 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,754,000 | 5,523 |
Life insurance assets | $190,000 | 3,776 |
Total liabilities and capital | $142,157,000 | 4,034 |
Total liabilities | $128,140,000 | 4,002 |
Total deposits | $126,407,000 | 3,783 |
Interest-bearing deposits | $114,612,000 | 3,613 |
Deposits held in domestic offices | $126,407,000 | 3,781 |
% 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 | $1,733,000 | 2,633 |
Total equity capital | $14,017,000 | 4,321 |
Total bank equity capital | $14,017,000 | 4,321 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,125,000 | 2,709 |
Surplus | $4,430,000 | 4,231 |
Undivided profits | $8,462,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $697,000 | 5,147 |
Earning assets | $132,589,000 | 3,995 |
Long-term assets (5+ years) | $11,944,000 | 4,473 |
Average Assets, year-to-date | $145,397,670 | 3,933 |
Average Assets, quarterly | $145,047,000 | 3,955 |
Volatile liabilities | $27,132,000 | 3,953 |
Insider loans | $521,000 | 5,408 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,339,000 | 5,669 |
Tier 1 (core) risk-based capital | $14,315,000 | 4,209 |
Tier 2 risk-based capital | $1,028,000 | 3,928 |
Total risk weighted assets | $88,005,000 | 4,385 |
Total unused commitments | $6,339,000 | 5,671 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $147,937,000 | 3,924 |
Cash and due from depository institutions | $4,275,000 | 3,587 |
Interest-bearing balances | $113,000 | 4,557 |
Securities | $33,004,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $16,681,000 | 1,182 |
Net loans & leases | $89,099,000 | 4,156 |
Loan loss allowance | $998,000 | 4,175 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,923,000 | 3,632 |
Other real estate owned | $207,000 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,748,000 | 5,458 |
Life insurance assets | $172,000 | 3,806 |
Total liabilities and capital | $147,937,000 | 3,924 |
Total liabilities | $133,686,000 | 3,893 |
Total deposits | $131,907,000 | 3,697 |
Interest-bearing deposits | $120,552,000 | 3,473 |
Deposits held in domestic offices | $131,907,000 | 3,695 |
% 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 | $1,779,000 | 2,656 |
Total equity capital | $14,251,000 | 4,274 |
Total bank equity capital | $14,251,000 | 4,274 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,125,000 | 2,702 |
Surplus | $4,430,000 | 4,196 |
Undivided profits | $8,696,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $818,000 | 4,489 |
Earning assets | $138,897,000 | 3,881 |
Long-term assets (5+ years) | $13,746,000 | 4,153 |
Average Assets, year-to-date | $147,018,000 | 3,914 |
Average Assets, quarterly | $147,018,000 | 3,914 |
Volatile liabilities | $25,539,000 | 4,022 |
Insider loans | $478,000 | 5,576 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,276,000 | 5,724 |
Tier 1 (core) risk-based capital | $14,266,000 | 4,192 |
Tier 2 risk-based capital | $998,000 | 3,996 |
Total risk weighted assets | $90,003,000 | 4,274 |
Total unused commitments | $6,276,000 | 5,724 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $146,099,000 | 3,947 |
Cash and due from depository institutions | $5,666,000 | 3,604 |
Interest-bearing balances | $108,000 | 4,627 |
Securities | $32,840,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $10,231,000 | 1,611 |
Net loans & leases | $92,499,000 | 4,030 |
Loan loss allowance | $970,000 | 4,229 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,982,000 | 3,544 |
Other real estate owned | $278,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,603,000 | 5,712 |
Life insurance assets | $172,000 | 3,803 |
Total liabilities and capital | $146,099,000 | 3,947 |
Total liabilities | $131,963,000 | 3,906 |
Total deposits | $130,297,000 | 3,694 |
Interest-bearing deposits | $117,419,000 | 3,501 |
Deposits held in domestic offices | $130,297,000 | 3,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000 | 5,604 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,665,000 | 2,757 |
Total equity capital | $14,136,000 | 4,234 |
Total bank equity capital | $14,136,000 | 4,234 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,125,000 | 2,700 |
Surplus | $4,430,000 | 4,154 |
Undivided profits | $8,581,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $735,000 | 4,967 |
Earning assets | $135,678,000 | 3,908 |
Long-term assets (5+ years) | $14,819,000 | 3,980 |
Average Assets, year-to-date | $138,452,800 | 3,960 |
Average Assets, quarterly | $142,164,000 | 3,976 |
Volatile liabilities | $24,953,000 | 4,165 |
Insider loans | $492,000 | 5,536 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,836,000 | 5,475 |
Tier 1 (core) risk-based capital | $14,186,000 | 4,148 |
Tier 2 risk-based capital | $970,000 | 4,052 |
Total risk weighted assets | $91,604,000 | 4,205 |
Total unused commitments | $6,836,000 | 5,475 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $138,229,000 | 4,057 |
Cash and due from depository institutions | $3,988,000 | 3,652 |
Interest-bearing balances | $103,000 | 4,704 |
Securities | $33,302,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $3,796,000 | 2,896 |
Net loans & leases | $92,077,000 | 4,043 |
Loan loss allowance | $981,000 | 4,237 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,031,000 | 3,486 |
Other real estate owned | $278,000 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,757,000 | 5,540 |
Life insurance assets | $172,000 | 3,778 |
Total liabilities and capital | $138,229,000 | 4,057 |
Total liabilities | $124,062,000 | 4,038 |
Total deposits | $122,479,000 | 3,804 |
Interest-bearing deposits | $110,519,000 | 3,638 |
Deposits held in domestic offices | $122,479,000 | 3,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000 | 5,805 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,581,000 | 2,816 |
Total equity capital | $14,167,000 | 4,203 |
Total bank equity capital | $14,167,000 | 4,203 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,125,000 | 2,714 |
Surplus | $4,430,000 | 4,133 |
Undivided profits | $8,612,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,029 |
Income earned, not collected on loans | $714,000 | 5,095 |
Earning assets | $129,278,000 | 4,001 |
Long-term assets (5+ years) | $14,483,000 | 3,974 |
Average Assets, year-to-date | $136,541,250 | 4,006 |
Average Assets, quarterly | $136,390,500 | 4,062 |
Volatile liabilities | $23,311,000 | 4,350 |
Insider loans | $468,000 | 5,613 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,920,000 | 5,230 |
Tier 1 (core) risk-based capital | $14,264,000 | 4,119 |
Tier 2 risk-based capital | $981,000 | 4,046 |
Total risk weighted assets | $90,377,000 | 4,230 |
Total unused commitments | $7,920,000 | 5,230 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $134,552,000 | 4,105 |
Cash and due from depository institutions | $4,572,000 | 3,549 |
Interest-bearing balances | $98,000 | 4,976 |
Securities | $32,664,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 4,016 |
Net loans & leases | $90,681,000 | 4,042 |
Loan loss allowance | $966,000 | 4,246 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,101,000 | 3,394 |
Other real estate owned | $278,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,748,000 | 5,489 |
Life insurance assets | $172,000 | 3,756 |
Total liabilities and capital | $134,552,000 | 4,105 |
Total liabilities | $120,819,000 | 4,077 |
Total deposits | $119,309,000 | 3,858 |
Interest-bearing deposits | $106,598,000 | 3,698 |
Deposits held in domestic offices | $119,309,000 | 3,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000 | 5,831 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,508,000 | 2,679 |
Total equity capital | $13,733,000 | 4,178 |
Total bank equity capital | $13,733,000 | 4,178 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,125,000 | 2,705 |
Surplus | $4,430,000 | 4,096 |
Undivided profits | $8,178,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,031 |
Income earned, not collected on loans | $618,000 | 5,230 |
Earning assets | $124,951,000 | 4,070 |
Long-term assets (5+ years) | $14,041,000 | 3,975 |
Average Assets, year-to-date | $135,978,670 | 4,036 |
Average Assets, quarterly | $134,660,500 | 4,075 |
Volatile liabilities | $18,511,000 | 4,842 |
Insider loans | $459,000 | 5,646 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,945,000 | 5,265 |
Tier 1 (core) risk-based capital | $14,147,000 | 4,068 |
Tier 2 risk-based capital | $966,000 | 4,057 |
Total risk weighted assets | $88,333,000 | 4,250 |
Total unused commitments | $7,945,000 | 5,265 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $134,769,000 | 4,085 |
Cash and due from depository institutions | $3,179,000 | 3,538 |
Interest-bearing balances | $94,000 | 5,147 |
Securities | $34,297,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $3,449,000 | 3,351 |
Net loans & leases | $88,353,000 | 4,052 |
Loan loss allowance | $974,000 | 4,206 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,171,000 | 3,312 |
Other real estate owned | $637,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,683,000 | 5,482 |
Life insurance assets | $156,000 | 3,750 |
Total liabilities and capital | $134,769,000 | 4,085 |
Total liabilities | $120,979,000 | 4,067 |
Total deposits | $119,559,000 | 3,830 |
Interest-bearing deposits | $108,482,000 | 3,636 |
Deposits held in domestic offices | $119,559,000 | 3,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000 | 5,742 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,417,000 | 2,807 |
Total equity capital | $13,790,000 | 4,116 |
Total bank equity capital | $13,790,000 | 4,116 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,125,000 | 2,693 |
Surplus | $4,430,000 | 4,025 |
Undivided profits | $8,235,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,042 |
Income earned, not collected on loans | $687,000 | 4,654 |
Earning assets | $126,193,000 | 4,020 |
Long-term assets (5+ years) | $13,991,000 | 3,964 |
Average Assets, year-to-date | $136,692,000 | 4,022 |
Average Assets, quarterly | $136,692,000 | 4,022 |
Volatile liabilities | $19,357,000 | 4,583 |
Insider loans | $437,000 | 5,693 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,775,000 | 5,574 |
Tier 1 (core) risk-based capital | $14,029,000 | 4,015 |
Tier 2 risk-based capital | $974,000 | 3,987 |
Total risk weighted assets | $87,365,000 | 4,232 |
Total unused commitments | $6,775,000 | 5,575 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $138,615,000 | 3,979 |
Cash and due from depository institutions | $5,798,000 | 3,539 |
Interest-bearing balances | $89,000 | 5,230 |
Securities | $35,365,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $6,917,000 | 1,911 |
Net loans & leases | $85,820,000 | 4,111 |
Loan loss allowance | $1,070,000 | 3,918 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,249,000 | 3,219 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,466,000 | 5,849 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $138,615,000 | 3,979 |
Total liabilities | $124,872,000 | 3,959 |
Total deposits | $123,703,000 | 3,704 |
Interest-bearing deposits | $110,550,000 | 3,510 |
Deposits held in domestic offices | $123,703,000 | 3,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000 | 5,848 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,166,000 | 3,151 |
Total equity capital | $13,743,000 | 4,094 |
Total bank equity capital | $13,743,000 | 4,094 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,125,000 | 2,689 |
Surplus | $4,430,000 | 3,985 |
Undivided profits | $8,188,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 377 |
Income earned, not collected on loans | $640,000 | 4,922 |
Earning assets | $128,191,000 | 3,946 |
Long-term assets (5+ years) | $15,502,000 | 3,762 |
Average Assets, year-to-date | $132,580,000 | 3,962 |
Average Assets, quarterly | $135,156,500 | 4,018 |
Volatile liabilities | $18,585,000 | 4,637 |
Insider loans | $449,000 | 5,617 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,685,000 | 5,522 |
Tier 1 (core) risk-based capital | $13,898,000 | 4,010 |
Tier 2 risk-based capital | $1,070,000 | 3,713 |
Total risk weighted assets | $85,872,000 | 4,261 |
Total unused commitments | $6,685,000 | 5,522 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $131,698,000 | 4,078 |
Cash and due from depository institutions | $3,478,000 | 3,534 |
Interest-bearing balances | $79,000 | 5,341 |
Securities | $38,220,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $85,067,000 | 4,108 |
Loan loss allowance | $1,016,000 | 4,042 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,251,000 | 3,180 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,682,000 | 5,463 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $131,698,000 | 4,078 |
Total liabilities | $117,650,000 | 4,072 |
Total deposits | $114,116,000 | 3,889 |
Interest-bearing deposits | $102,354,000 | 3,689 |
Deposits held in domestic offices | $114,116,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,321,000 | 2,251 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000 | 5,918 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,209,000 | 3,035 |
Total equity capital | $14,048,000 | 4,006 |
Total bank equity capital | $14,048,000 | 4,006 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,125,000 | 2,670 |
Surplus | $4,430,000 | 3,945 |
Undivided profits | $8,493,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 338 |
Income earned, not collected on loans | $703,000 | 4,584 |
Earning assets | $123,366,000 | 3,996 |
Long-term assets (5+ years) | $15,581,000 | 3,796 |
Average Assets, year-to-date | $131,071,250 | 3,986 |
Average Assets, quarterly | $130,957,500 | 4,059 |
Volatile liabilities | $19,804,000 | 4,431 |
Insider loans | $461,000 | 5,568 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,454,000 | 5,259 |
Tier 1 (core) risk-based capital | $13,928,000 | 3,953 |
Tier 2 risk-based capital | $1,016,000 | 3,821 |
Total risk weighted assets | $84,838,000 | 4,243 |
Total unused commitments | $7,454,000 | 5,262 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $130,217,000 | 4,057 |
Cash and due from depository institutions | $4,645,000 | 3,536 |
Interest-bearing balances | $73,000 | 5,429 |
Securities | $38,263,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $82,615,000 | 4,128 |
Loan loss allowance | $992,000 | 4,081 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,200,000 | 3,167 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,494,000 | 5,613 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $130,217,000 | 4,057 |
Total liabilities | $116,136,000 | 4,073 |
Total deposits | $112,797,000 | 3,871 |
Interest-bearing deposits | $101,091,000 | 3,669 |
Deposits held in domestic offices | $112,797,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,039,000 | 2,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000 | 5,854 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,296,000 | 2,697 |
Total equity capital | $14,081,000 | 3,920 |
Total bank equity capital | $14,081,000 | 3,920 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,125,000 | 2,648 |
Surplus | $4,430,000 | 3,900 |
Undivided profits | $8,526,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 392 |
Income earned, not collected on loans | $591,000 | 4,849 |
Earning assets | $120,951,000 | 4,015 |
Long-term assets (5+ years) | $14,970,000 | 3,919 |
Average Assets, year-to-date | $130,862,330 | 3,980 |
Average Assets, quarterly | $129,830,000 | 4,028 |
Volatile liabilities | $18,724,000 | 4,429 |
Insider loans | $440,000 | 5,647 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,836,000 | 5,148 |
Tier 1 (core) risk-based capital | $13,841,000 | 3,884 |
Tier 2 risk-based capital | $992,000 | 3,845 |
Total risk weighted assets | $83,280,000 | 4,242 |
Total unused commitments | $7,836,000 | 5,148 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $129,443,000 | 4,063 |
Cash and due from depository institutions | $3,987,000 | 3,913 |
Interest-bearing balances | $67,000 | 5,533 |
Securities | $41,036,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $80,199,000 | 4,158 |
Loan loss allowance | $1,041,000 | 3,948 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,434,000 | 3,826 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,787,000 | 5,173 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $129,443,000 | 4,063 |
Total liabilities | $115,703,000 | 4,065 |
Total deposits | $113,294,000 | 3,864 |
Interest-bearing deposits | $101,239,000 | 3,689 |
Deposits held in domestic offices | $113,294,000 | 3,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,187,000 | 2,510 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000 | 5,766 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,217,000 | 2,794 |
Total equity capital | $13,740,000 | 3,919 |
Total bank equity capital | $13,740,000 | 3,919 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,125,000 | 2,661 |
Surplus | $4,430,000 | 3,881 |
Undivided profits | $8,185,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 391 |
Income earned, not collected on loans | $749,000 | 3,929 |
Earning assets | $121,302,000 | 3,991 |
Long-term assets (5+ years) | $13,844,000 | 4,147 |
Average Assets, year-to-date | $131,185,000 | 3,988 |
Average Assets, quarterly | $131,185,000 | 3,988 |
Volatile liabilities | $17,679,000 | 4,468 |
Insider loans | $481,000 | 5,479 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,366,000 | 5,550 |
Tier 1 (core) risk-based capital | $13,608,000 | 3,881 |
Tier 2 risk-based capital | $1,026,000 | 3,756 |
Total risk weighted assets | $82,085,000 | 4,263 |
Total unused commitments | $6,366,000 | 5,553 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $132,927,000 | 3,961 |
Cash and due from depository institutions | $3,940,000 | 3,931 |
Interest-bearing balances | $67,000 | 5,537 |
Securities | $42,496,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $3,936,000 | 2,697 |
Net loans & leases | $78,765,000 | 4,195 |
Loan loss allowance | $996,000 | 4,054 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,156,000 | 4,116 |
Other real estate owned | $133,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,501,000 | 5,566 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $132,927,000 | 3,961 |
Total liabilities | $119,066,000 | 3,960 |
Total deposits | $117,853,000 | 3,705 |
Interest-bearing deposits | $104,814,000 | 3,542 |
Deposits held in domestic offices | $117,853,000 | 3,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000 | 5,824 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,208,000 | 2,752 |
Total equity capital | $13,861,000 | 3,891 |
Total bank equity capital | $13,861,000 | 3,891 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,125,000 | 2,652 |
Surplus | $4,430,000 | 3,847 |
Undivided profits | $8,306,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 399 |
Income earned, not collected on loans | $637,000 | 4,489 |
Earning assets | $125,264,000 | 3,873 |
Long-term assets (5+ years) | $13,468,000 | 4,270 |
Average Assets, year-to-date | $133,409,000 | 3,832 |
Average Assets, quarterly | $132,717,500 | 3,928 |
Volatile liabilities | $18,064,000 | 4,379 |
Insider loans | $526,000 | 5,369 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,091,000 | 5,187 |
Tier 1 (core) risk-based capital | $13,324,000 | 3,904 |
Tier 2 risk-based capital | $996,000 | 3,821 |
Total risk weighted assets | $81,801,000 | 4,247 |
Total unused commitments | $7,091,000 | 5,187 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $132,508,000 | 3,932 |
Cash and due from depository institutions | $5,735,000 | 3,854 |
Interest-bearing balances | $62,000 | 5,636 |
Securities | $42,829,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $1,409,000 | 4,127 |
Net loans & leases | $78,934,000 | 4,155 |
Loan loss allowance | $974,000 | 4,111 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,058,000 | 4,182 |
Other real estate owned | $42,000 | 3,854 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,501,000 | 5,556 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $132,508,000 | 3,932 |
Total liabilities | $118,603,000 | 3,947 |
Total deposits | $117,315,000 | 3,675 |
Interest-bearing deposits | $104,274,000 | 3,520 |
Deposits held in domestic offices | $117,315,000 | 3,673 |
% 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 | $1,288,000 | 2,676 |
Total equity capital | $13,905,000 | 3,883 |
Total bank equity capital | $13,905,000 | 3,883 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,125,000 | 2,651 |
Surplus | $4,430,000 | 3,799 |
Undivided profits | $8,350,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $720,000 | 4,219 |
Earning assets | $123,234,000 | 3,884 |
Long-term assets (5+ years) | $15,393,000 | 4,076 |
Average Assets, year-to-date | $133,529,500 | 3,835 |
Average Assets, quarterly | $131,964,000 | 3,916 |
Volatile liabilities | $17,930,000 | 4,362 |
Insider loans | $529,000 | 5,339 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,788,000 | 4,926 |
Tier 1 (core) risk-based capital | $13,193,000 | 3,903 |
Tier 2 risk-based capital | $974,000 | 3,846 |
Total risk weighted assets | $80,964,000 | 4,233 |
Total unused commitments | $7,788,000 | 4,930 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $131,420,000 | 3,949 |
Cash and due from depository institutions | $4,997,000 | 3,820 |
Interest-bearing balances | $56,000 | 5,743 |
Securities | $42,026,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $3,848,000 | 2,413 |
Net loans & leases | $77,152,000 | 4,169 |
Loan loss allowance | $976,000 | 4,086 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,056,000 | 4,156 |
Other real estate owned | $0 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,341,000 | 5,839 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $131,420,000 | 3,949 |
Total liabilities | $117,385,000 | 3,964 |
Total deposits | $116,380,000 | 3,711 |
Interest-bearing deposits | $105,214,000 | 3,501 |
Deposits held in domestic offices | $116,380,000 | 3,707 |
% 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 | $1,005,000 | 2,937 |
Total equity capital | $14,035,000 | 3,750 |
Total bank equity capital | $14,035,000 | 3,750 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,125,000 | 2,659 |
Surplus | $4,430,000 | 3,760 |
Undivided profits | $8,480,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,064 |
Income earned, not collected on loans | $640,000 | 4,353 |
Earning assets | $123,082,000 | 3,884 |
Long-term assets (5+ years) | $19,159,000 | 3,714 |
Average Assets, year-to-date | $133,870,000 | 3,850 |
Average Assets, quarterly | $133,062,000 | 3,892 |
Volatile liabilities | $19,627,000 | 4,046 |
Insider loans | $529,000 | 5,335 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,484,000 | 5,042 |
Tier 1 (core) risk-based capital | $13,728,000 | 3,739 |
Tier 2 risk-based capital | $976,000 | 3,803 |
Total risk weighted assets | $79,110,000 | 4,266 |
Total unused commitments | $7,484,000 | 5,045 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $134,704,000 | 3,860 |
Cash and due from depository institutions | $5,169,000 | 3,742 |
Interest-bearing balances | $51,000 | 5,899 |
Securities | $43,740,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $6,006,000 | 2,413 |
Net loans & leases | $76,316,000 | 4,131 |
Loan loss allowance | $937,000 | 4,154 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,977,000 | 4,226 |
Other real estate owned | $0 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,496,000 | 5,393 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $134,704,000 | 3,860 |
Total liabilities | $120,100,000 | 3,880 |
Total deposits | $118,472,000 | 3,648 |
Interest-bearing deposits | $107,468,000 | 3,420 |
Deposits held in domestic offices | $118,472,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,628,000 | 2,276 |
Total equity capital | $14,604,000 | 3,702 |
Total bank equity capital | $14,604,000 | 3,702 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,125,000 | 2,654 |
Surplus | $4,430,000 | 3,724 |
Undivided profits | $9,049,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 973 |
Income earned, not collected on loans | $783,000 | 3,625 |
Earning assets | $126,113,000 | 3,798 |
Long-term assets (5+ years) | $16,514,000 | 3,992 |
Average Assets, year-to-date | $135,095,000 | 3,814 |
Average Assets, quarterly | $135,095,000 | 3,814 |
Volatile liabilities | $20,320,000 | 3,879 |
Insider loans | $495,000 | 5,455 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,148,000 | 5,131 |
Tier 1 (core) risk-based capital | $13,495,000 | 3,750 |
Tier 2 risk-based capital | $937,000 | 3,869 |
Total risk weighted assets | $78,677,000 | 4,203 |
Total unused commitments | $7,148,000 | 5,138 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $135,486,000 | 3,820 |
Cash and due from depository institutions | $6,467,000 | 3,824 |
Interest-bearing balances | $51,000 | 5,846 |
Securities | $42,242,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $6,086,000 | 1,942 |
Net loans & leases | $77,242,000 | 4,075 |
Loan loss allowance | $892,000 | 4,290 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,963,000 | 4,243 |
Other real estate owned | $0 | 3,824 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,486,000 | 5,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,486,000 | 3,820 |
Total liabilities | $121,490,000 | 3,834 |
Total deposits | $119,845,000 | 3,591 |
Interest-bearing deposits | $107,725,000 | 3,397 |
Deposits held in domestic offices | $119,845,000 | 3,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,645,000 | 2,152 |
Total equity capital | $13,996,000 | 3,761 |
Total bank equity capital | $13,996,000 | 3,761 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,125,000 | 2,674 |
Surplus | $4,430,000 | 3,692 |
Undivided profits | $8,441,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,142 |
Income earned, not collected on loans | $702,000 | 4,105 |
Earning assets | $125,621,000 | 3,779 |
Long-term assets (5+ years) | $21,449,000 | 3,458 |
Average Assets, year-to-date | $135,227,400 | 3,707 |
Average Assets, quarterly | $134,440,000 | 3,809 |
Volatile liabilities | $20,501,000 | 3,849 |
Insider loans | $504,000 | 5,449 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,450,000 | 4,925 |
Tier 1 (core) risk-based capital | $13,198,000 | 3,786 |
Tier 2 risk-based capital | $892,000 | 4,005 |
Total risk weighted assets | $79,068,000 | 4,178 |
Total unused commitments | $7,450,000 | 4,928 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $133,394,000 | 3,861 |
Cash and due from depository institutions | $4,998,000 | 3,839 |
Interest-bearing balances | $39,000 | 6,091 |
Securities | $42,963,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $6,099,000 | 2,228 |
Net loans & leases | $75,842,000 | 4,123 |
Loan loss allowance | $983,000 | 4,023 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,894,000 | 4,329 |
Other real estate owned | $59,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,539,000 | 5,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,394,000 | 3,861 |
Total liabilities | $119,459,000 | 3,860 |
Total deposits | $117,739,000 | 3,626 |
Interest-bearing deposits | $105,206,000 | 3,479 |
Deposits held in domestic offices | $117,739,000 | 3,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,720,000 | 2,180 |
Total equity capital | $13,935,000 | 3,763 |
Total bank equity capital | $13,935,000 | 3,763 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,125,000 | 2,691 |
Surplus | $4,430,000 | 3,621 |
Undivided profits | $8,380,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,219 |
Income earned, not collected on loans | $778,000 | 3,956 |
Earning assets | $124,943,000 | 3,769 |
Long-term assets (5+ years) | $23,852,000 | 3,233 |
Average Assets, year-to-date | $135,162,750 | 3,726 |
Average Assets, quarterly | $134,535,500 | 3,809 |
Volatile liabilities | $18,256,000 | 4,097 |
Insider loans | $467,000 | 5,595 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,915,000 | 4,796 |
Tier 1 (core) risk-based capital | $13,040,000 | 3,818 |
Tier 2 risk-based capital | $977,000 | 3,736 |
Total risk weighted assets | $78,124,000 | 4,209 |
Total unused commitments | $7,915,000 | 4,799 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $135,677,000 | 3,782 |
Cash and due from depository institutions | $5,711,000 | 3,782 |
Interest-bearing balances | $39,000 | 6,128 |
Securities | $44,610,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $7,040,000 | 2,258 |
Net loans & leases | $75,029,000 | 4,129 |
Loan loss allowance | $941,000 | 4,108 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,938,000 | 4,239 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,349,000 | 5,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,677,000 | 3,782 |
Total liabilities | $121,007,000 | 3,806 |
Total deposits | $118,989,000 | 3,583 |
Interest-bearing deposits | $107,055,000 | 3,402 |
Deposits held in domestic offices | $118,989,000 | 3,579 |
% 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 | $2,018,000 | 1,999 |
Total equity capital | $14,670,000 | 3,588 |
Total bank equity capital | $14,670,000 | 3,588 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,125,000 | 2,693 |
Surplus | $4,430,000 | 3,587 |
Undivided profits | $9,115,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,274 |
Income earned, not collected on loans | $681,000 | 4,256 |
Earning assets | $126,718,000 | 3,716 |
Long-term assets (5+ years) | $17,108,000 | 3,774 |
Average Assets, year-to-date | $135,752,330 | 3,719 |
Average Assets, quarterly | $136,116,000 | 3,745 |
Volatile liabilities | $21,598,000 | 3,634 |
Insider loans | $474,000 | 5,559 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,651,000 | 4,548 |
Tier 1 (core) risk-based capital | $13,271,000 | 3,691 |
Tier 2 risk-based capital | $941,000 | 3,799 |
Total risk weighted assets | $77,145,000 | 4,220 |
Total unused commitments | $8,651,000 | 4,559 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $136,555,000 | 3,720 |
Cash and due from depository institutions | $6,111,000 | 3,670 |
Interest-bearing balances | $39,000 | 6,027 |
Securities | $41,103,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $11,607,000 | 1,458 |
Net loans & leases | $74,277,000 | 4,098 |
Loan loss allowance | $925,000 | 4,110 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,958,000 | 4,170 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,499,000 | 5,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,555,000 | 3,720 |
Total liabilities | $122,395,000 | 3,728 |
Total deposits | $120,520,000 | 3,517 |
Interest-bearing deposits | $109,386,000 | 3,321 |
Deposits held in domestic offices | $120,520,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,875,000 | 2,147 |
Total equity capital | $14,160,000 | 3,634 |
Total bank equity capital | $14,160,000 | 3,634 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,125,000 | 2,705 |
Surplus | $4,430,000 | 3,545 |
Undivided profits | $8,605,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,271 |
Income earned, not collected on loans | $817,000 | 3,650 |
Earning assets | $127,026,000 | 3,664 |
Long-term assets (5+ years) | $21,418,000 | 3,252 |
Average Assets, year-to-date | $135,790,000 | 3,703 |
Average Assets, quarterly | $135,790,000 | 3,703 |
Volatile liabilities | $20,977,000 | 3,656 |
Insider loans | $449,000 | 5,621 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,154,000 | 4,355 |
Tier 1 (core) risk-based capital | $13,102,000 | 3,680 |
Tier 2 risk-based capital | $925,000 | 3,796 |
Total risk weighted assets | $74,497,000 | 4,259 |
Total unused commitments | $9,154,000 | 4,370 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $135,025,000 | 3,701 |
Cash and due from depository institutions | $7,521,000 | 3,653 |
Interest-bearing balances | $39,000 | 5,963 |
Securities | $40,818,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $9,038,000 | 1,610 |
Net loans & leases | $74,205,000 | 4,094 |
Loan loss allowance | $914,000 | 4,073 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,979,000 | 4,130 |
Other real estate owned | $0 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,464,000 | 5,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,025,000 | 3,701 |
Total liabilities | $121,064,000 | 3,709 |
Total deposits | $119,076,000 | 3,497 |
Interest-bearing deposits | $107,856,000 | 3,307 |
Deposits held in domestic offices | $119,076,000 | 3,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,988,000 | 2,031 |
Total equity capital | $13,961,000 | 3,637 |
Total bank equity capital | $13,961,000 | 3,637 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,125,000 | 2,706 |
Surplus | $4,430,000 | 3,505 |
Undivided profits | $8,406,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $747,000 | 4,146 |
Earning assets | $124,100,000 | 3,697 |
Long-term assets (5+ years) | $21,638,000 | 3,177 |
Average Assets, year-to-date | $126,996,600 | 3,754 |
Average Assets, quarterly | $131,788,500 | 3,749 |
Volatile liabilities | $19,693,000 | 3,789 |
Insider loans | $459,000 | 5,621 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,119,000 | 4,292 |
Tier 1 (core) risk-based capital | $12,892,000 | 3,668 |
Tier 2 risk-based capital | $914,000 | 3,789 |
Total risk weighted assets | $73,239,000 | 4,309 |
Total unused commitments | $9,119,000 | 4,295 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $122,513,000 | 3,886 |
Cash and due from depository institutions | $6,483,000 | 3,894 |
Interest-bearing balances | $38,000 | 5,882 |
Securities | $37,859,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $7,826,000 | 1,859 |
Net loans & leases | $66,836,000 | 4,329 |
Loan loss allowance | $879,000 | 3,983 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,110,000 | 3,889 |
Other real estate owned | $0 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,399,000 | 5,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,513,000 | 3,886 |
Total liabilities | $109,636,000 | 3,904 |
Total deposits | $108,188,000 | 3,679 |
Interest-bearing deposits | $96,318,000 | 3,560 |
Deposits held in domestic offices | $108,188,000 | 3,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,448,000 | 2,614 |
Total equity capital | $12,877,000 | 3,662 |
Total bank equity capital | $12,877,000 | 3,662 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,125,000 | 2,752 |
Surplus | $4,430,000 | 3,415 |
Undivided profits | $7,322,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $756,000 | 4,422 |
Earning assets | $112,559,000 | 3,875 |
Long-term assets (5+ years) | $21,139,000 | 3,200 |
Average Assets, year-to-date | $116,955,200 | 3,883 |
Average Assets, quarterly | $121,266,000 | 3,884 |
Volatile liabilities | $14,785,000 | 4,534 |
Insider loans | $483,000 | 5,494 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,076,000 | 4,398 |
Tier 1 (core) risk-based capital | $12,518,000 | 3,609 |
Tier 2 risk-based capital | $818,000 | 3,943 |
Total risk weighted assets | $65,385,000 | 4,550 |
Total unused commitments | $8,076,000 | 4,408 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $113,789,000 | 4,003 |
Cash and due from depository institutions | $2,981,000 | 3,908 |
Interest-bearing balances | $0 | 6,829 |
Securities | $34,408,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $9,045,000 | 1,325 |
Net loans & leases | $64,157,000 | 4,373 |
Loan loss allowance | $837,000 | 4,019 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,118,000 | 3,837 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,080,000 | 5,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,789,000 | 4,003 |
Total liabilities | $101,354,000 | 4,027 |
Total deposits | $99,991,000 | 3,796 |
Interest-bearing deposits | $87,935,000 | 3,691 |
Deposits held in domestic offices | $99,991,000 | 3,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,363,000 | 2,794 |
Total equity capital | $12,435,000 | 3,667 |
Total bank equity capital | $12,435,000 | 3,667 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,125,000 | 2,826 |
Surplus | $4,430,000 | 3,346 |
Undivided profits | $6,880,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $329,000 | 6,594 |
Earning assets | $107,610,000 | 3,885 |
Long-term assets (5+ years) | $14,130,000 | 3,884 |
Average Assets, year-to-date | $106,989,200 | 4,071 |
Average Assets, quarterly | $111,549,000 | 4,029 |
Volatile liabilities | $12,995,000 | 4,901 |
Insider loans | $202,000 | 7,112 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,178,000 | 4,517 |
Tier 1 (core) risk-based capital | $12,466,000 | 3,529 |
Tier 2 risk-based capital | $790,750 | 3,940 |
Total risk weighted assets | $63,213,950 | 4,514 |
Total unused commitments | $7,178,000 | 4,518 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $104,085,000 | 4,259 |
Cash and due from depository institutions | $4,213,000 | 4,097 |
Interest-bearing balances | $0 | 6,854 |
Securities | $36,781,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $59,570,000 | 4,539 |
Loan loss allowance | $809,000 | 4,054 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,118,000 | 3,837 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,303,000 | 5,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,085,000 | 4,259 |
Total liabilities | $92,688,000 | 4,303 |
Total deposits | $89,315,000 | 4,134 |
Interest-bearing deposits | $78,196,000 | 4,060 |
Deposits held in domestic offices | $89,315,000 | 4,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,221,000 | 2,389 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,152,000 | 2,919 |
Total equity capital | $11,397,000 | 3,805 |
Total bank equity capital | $11,397,000 | 3,805 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,125,000 | 2,888 |
Surplus | $4,430,000 | 3,312 |
Undivided profits | $5,842,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $296,000 | 6,516 |
Earning assets | $96,451,000 | 4,194 |
Long-term assets (5+ years) | $13,616,000 | 4,168 |
Average Assets, year-to-date | $104,307,800 | 4,118 |
Average Assets, quarterly | $103,994,000 | 4,224 |
Volatile liabilities | $10,596,000 | 5,269 |
Insider loans | $172,000 | 7,411 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,030,000 | 4,980 |
Tier 1 (core) risk-based capital | $11,922,000 | 3,645 |
Tier 2 risk-based capital | $750,540 | 4,012 |
Total risk weighted assets | $59,984,740 | 4,629 |
Total unused commitments | $6,030,000 | 4,983 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $106,095,000 | 4,133 |
Cash and due from depository institutions | $5,295,000 | 3,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $39,094,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $4,863,000 | 3,496 |
Net loans & leases | $54,313,000 | 4,675 |
Loan loss allowance | $813,000 | 3,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,459,000 | 4,858 |
Other real estate owned | $94,000 | 3,747 |
Goodwill and other intangibles | $1,000 | 3,415 |
All other assets | $976,000 | 5,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,095,000 | 4,133 |
Total liabilities | $94,156,000 | 4,179 |
Total deposits | $91,689,000 | 4,043 |
Interest-bearing deposits | $79,888,000 | 3,968 |
Deposits held in domestic offices | $91,689,000 | 4,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,029,000 | 2,365 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,438,000 | 2,615 |
Total equity capital | $11,939,000 | 3,728 |
Total bank equity capital | $11,939,000 | 3,728 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,125,000 | 2,887 |
Surplus | $4,430,000 | 3,170 |
Undivided profits | $6,384,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $289,000 | 6,712 |
Earning assets | $98,270,000 | 4,110 |
Long-term assets (5+ years) | $14,228,000 | 3,895 |
Average Assets, year-to-date | $102,714,200 | 4,059 |
Average Assets, quarterly | $103,770,000 | 4,150 |
Volatile liabilities | $9,975,000 | 4,996 |
Insider loans | $231,000 | 6,942 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,170,000 | 5,253 |
Tier 1 (core) risk-based capital | $11,829,000 | 3,588 |
Tier 2 risk-based capital | $713,990 | 4,016 |
Total risk weighted assets | $57,020,290 | 4,596 |
Total unused commitments | $5,170,000 | 5,263 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $103,188,000 | 4,202 |
Cash and due from depository institutions | $4,866,000 | 3,856 |
Interest-bearing balances | $0 | 6,604 |
Securities | $42,225,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 4,656 |
Net loans & leases | $51,725,000 | 4,844 |
Loan loss allowance | $796,000 | 4,072 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,055,000 | 5,797 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $2,000 | 3,517 |
All other assets | $1,034,000 | 5,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,188,000 | 4,202 |
Total liabilities | $91,589,000 | 4,238 |
Total deposits | $88,496,000 | 4,121 |
Interest-bearing deposits | $77,497,000 | 4,056 |
Deposits held in domestic offices | $88,496,000 | 4,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,216 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,293,000 | 2,876 |
Total equity capital | $11,599,000 | 3,783 |
Total bank equity capital | $11,599,000 | 3,783 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,125,000 | 2,953 |
Surplus | $4,430,000 | 3,099 |
Undivided profits | $6,044,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $253,000 | 7,437 |
Earning assets | $96,231,000 | 4,163 |
Long-term assets (5+ years) | $15,212,000 | 3,339 |
Average Assets, year-to-date | $100,244,200 | 4,145 |
Average Assets, quarterly | $101,370,000 | 4,217 |
Volatile liabilities | $8,806,000 | 5,417 |
Insider loans | $300,000 | 6,645 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,697,000 | 5,338 |
Tier 1 (core) risk-based capital | $11,586,000 | 3,646 |
Tier 2 risk-based capital | $673,100 | 4,125 |
Total risk weighted assets | $53,725,100 | 4,750 |
Total unused commitments | $4,697,000 | 5,343 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $99,971,000 | 4,424 |
Cash and due from depository institutions | $3,478,000 | 3,970 |
Interest-bearing balances | $0 | 6,640 |
Securities | $41,427,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $5,280,000 | 2,469 |
Net loans & leases | $47,639,000 | 5,215 |
Loan loss allowance | $763,000 | 4,396 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,072,000 | 5,763 |
Other real estate owned | $0 | 3,970 |
Goodwill and other intangibles | $7,000 | 3,294 |
All other assets | $1,068,000 | 5,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,971,000 | 4,424 |
Total liabilities | $88,692,000 | 4,451 |
Total deposits | $85,809,000 | 4,374 |
Interest-bearing deposits | $76,606,000 | 4,235 |
Deposits held in domestic offices | $85,809,000 | 4,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,333 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,083,000 | 3,324 |
Total equity capital | $11,279,000 | 3,891 |
Total bank equity capital | $11,279,000 | 3,891 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,125,000 | 3,155 |
Surplus | $4,430,000 | 3,167 |
Undivided profits | $5,724,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,087 |
Income earned, not collected on loans | $213,000 | 8,241 |
Earning assets | $94,346,000 | 4,318 |
Long-term assets (5+ years) | $12,315,000 | 3,731 |
Average Assets, year-to-date | $98,120,600 | 4,336 |
Average Assets, quarterly | $98,981,500 | 4,415 |
Volatile liabilities | $8,067,000 | 5,577 |
Insider loans | $331,000 | 6,606 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,337,000 | 5,477 |
Tier 1 (core) risk-based capital | $11,389,000 | 3,754 |
Tier 2 risk-based capital | $624,750 | 4,444 |
Total risk weighted assets | $49,841,350 | 5,072 |
Total unused commitments | $4,337,000 | 5,487 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $95,911,000 | 4,586 |
Cash and due from depository institutions | $3,584,000 | 4,226 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,327,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $5,206,000 | 2,763 |
Net loans & leases | $47,551,000 | 5,160 |
Loan loss allowance | $950,000 | 3,704 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,171,000 | 5,509 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $12,000 | 2,976 |
All other assets | $1,060,000 | 6,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,911,000 | 4,586 |
Total liabilities | $84,895,000 | 4,651 |
Total deposits | $82,443,000 | 4,555 |
Interest-bearing deposits | $74,095,000 | 4,379 |
Deposits held in domestic offices | $82,443,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,320,000 | 2,496 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,132,000 | 3,269 |
Total equity capital | $11,016,000 | 3,961 |
Total bank equity capital | $11,016,000 | 3,961 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,125,000 | 3,285 |
Surplus | $4,430,000 | 3,166 |
Undivided profits | $5,461,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 585 |
Income earned, not collected on loans | $244,000 | 8,025 |
Earning assets | $90,084,000 | 4,494 |
Long-term assets (5+ years) | $10,311,000 | 3,968 |
Average Assets, year-to-date | $94,815,000 | 4,464 |
Average Assets, quarterly | $94,679,500 | 4,581 |
Volatile liabilities | $6,906,000 | 5,828 |
Insider loans | $400,000 | 6,289 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,469,000 | 4,740 |
Tier 1 (core) risk-based capital | $10,981,000 | 3,867 |
Tier 2 risk-based capital | $628,720 | 4,397 |
Total risk weighted assets | $49,976,220 | 5,042 |
Total unused commitments | $5,469,000 | 4,754 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $98,165,000 | 4,445 |
Cash and due from depository institutions | $3,651,000 | 4,290 |
Interest-bearing balances | $0 | 7,034 |
Securities | $40,104,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $4,883,000 | 1,876 |
Net loans & leases | $46,912,000 | 5,142 |
Loan loss allowance | $1,113,000 | 3,255 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,148,000 | 5,602 |
Other real estate owned | $23,000 | 4,290 |
Goodwill and other intangibles | $14,000 | 2,840 |
All other assets | $1,430,000 | 5,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,165,000 | 4,445 |
Total liabilities | $88,259,000 | 4,496 |
Total deposits | $85,507,000 | 4,392 |
Interest-bearing deposits | $75,484,000 | 4,276 |
Deposits held in domestic offices | $85,507,000 | 4,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,754 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $952,000 | 3,174 |
Total equity capital | $9,906,000 | 4,078 |
Total bank equity capital | $9,906,000 | 4,078 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,125,000 | 3,407 |
Surplus | $4,430,000 | 3,064 |
Undivided profits | $4,351,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 543 |
Income earned, not collected on loans | $238,000 | 7,700 |
Earning assets | $91,899,000 | 4,364 |
Long-term assets (5+ years) | $13,139,000 | 3,454 |
Average Assets, year-to-date | $96,055,400 | 4,437 |
Average Assets, quarterly | $97,044,000 | 4,450 |
Volatile liabilities | $7,677,000 | 5,236 |
Insider loans | $610,000 | 5,076 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,660,000 | 5,799 |
Tier 1 (core) risk-based capital | $10,335,000 | 3,987 |
Tier 2 risk-based capital | $651,400 | 4,237 |
Total risk weighted assets | $51,650,100 | 4,802 |
Total unused commitments | $3,660,000 | 5,807 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $94,318,000 | 4,710 |
Cash and due from depository institutions | $4,288,000 | 4,243 |
Interest-bearing balances | $0 | 7,655 |
Securities | $37,705,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $6,937,000 | 2,027 |
Net loans & leases | $42,830,000 | 5,416 |
Loan loss allowance | $906,000 | 4,030 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,161,000 | 5,576 |
Other real estate owned | $336,000 | 4,243 |
Goodwill and other intangibles | $18,000 | 2,740 |
All other assets | $1,043,000 | 5,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,318,000 | 4,710 |
Total liabilities | $84,239,000 | 4,779 |
Total deposits | $82,871,000 | 4,643 |
Interest-bearing deposits | $74,960,000 | 4,460 |
Deposits held in domestic offices | $82,871,000 | 4,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $371,000 | 3,407 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $997,000 | 3,119 |
Total equity capital | $10,079,000 | 4,055 |
Total bank equity capital | $10,079,000 | 4,055 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,125,000 | 3,507 |
Surplus | $4,430,000 | 3,008 |
Undivided profits | $4,524,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 462 |
Income earned, not collected on loans | $199,000 | 8,156 |
Earning assets | $87,472,000 | 4,662 |
Long-term assets (5+ years) | $12,867,000 | 3,677 |
Average Assets, year-to-date | $94,189,400 | 4,594 |
Average Assets, quarterly | $94,896,500 | 4,625 |
Volatile liabilities | $5,074,000 | 6,475 |
Insider loans | $471,000 | 5,899 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,986,000 | 4,892 |
Tier 1 (core) risk-based capital | $10,061,000 | 3,975 |
Tier 2 risk-based capital | $636,810 | 4,294 |
Total risk weighted assets | $50,675,410 | 4,824 |
Total unused commitments | $4,986,000 | 4,915 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $95,671,000 | 4,701 |
Cash and due from depository institutions | $4,473,000 | 4,314 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,191,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 3,439 |
Net loans & leases | $47,726,000 | 4,979 |
Loan loss allowance | $858,000 | 4,243 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,206,000 | 5,481 |
Other real estate owned | $464,000 | 4,314 |
Goodwill and other intangibles | $23,000 | 2,703 |
All other assets | $863,000 | 7,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,671,000 | 4,701 |
Total liabilities | $86,330,000 | 4,771 |
Total deposits | $84,721,000 | 4,678 |
Interest-bearing deposits | $76,387,000 | 4,530 |
Deposits held in domestic offices | $84,721,000 | 4,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $435,000 | 3,090 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,174,000 | 2,886 |
Total equity capital | $9,341,000 | 4,148 |
Total bank equity capital | $9,341,000 | 4,148 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,125,000 | 3,666 |
Surplus | $3,930,000 | 3,260 |
Undivided profits | $4,286,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $261,000 | 7,297 |
Earning assets | $88,642,000 | 4,660 |
Long-term assets (5+ years) | $10,821,000 | 4,132 |
Average Assets, year-to-date | $93,951,000 | 4,676 |
Average Assets, quarterly | $94,579,000 | 4,723 |
Volatile liabilities | $4,615,000 | 6,885 |
Insider loans | $125,000 | 5,119 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,421,000 | 6,761 |
Tier 1 (core) risk-based capital | $9,318,000 | 4,086 |
Tier 2 risk-based capital | $676,490 | 4,079 |
Total risk weighted assets | $53,937,290 | 4,629 |
Total unused commitments | $2,421,000 | 6,790 |
Derivatives | $0 | 651 |