Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $206,433,000 | 3,007 |
Cash and due from depository institutions | $12,043,000 | 2,323 |
Interest-bearing balances | $5,491,000 | 3,064 |
Securities | $65,612,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $115,580,000 | 3,029 |
Loan loss allowance | $1,415,000 | 3,049 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,763,000 | 2,738 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,435,000 | 2,119 |
Life insurance assets | $5,809,000 | 1,639 |
Total liabilities and capital | $206,433,000 | 2,977 |
Total liabilities | $188,073,000 | 2,947 |
Total deposits | $185,279,000 | 2,894 |
Interest-bearing deposits | $140,295,000 | 2,834 |
Deposits held in domestic offices | $185,279,000 | 2,894 |
% insured | 81.40% | 1,534 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,794,000 | 2,069 |
Total equity capital | $18,360,000 | 3,129 |
Total bank equity capital | $18,360,000 | 3,122 |
Perpetual preferred stock | $0 | 111 |
Common stock | $237,000 | 2,857 |
Surplus | $500,000 | 3,967 |
Undivided profits | $17,623,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $671,000 | 3,556 |
Earning assets | $186,683,000 | 2,998 |
Long-term assets (5+ years) | $82,250,000 | 2,441 |
Average Assets, year-to-date | $201,774,000 | 2,980 |
Average Assets, quarterly | $201,495,000 | 2,991 |
Volatile liabilities | $24,044,000 | 2,466 |
Insider loans | $947,000 | 2,505 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,775,000 | 3,265 |
Tier 1 (core) risk-based capital | $26,629,000 | 2,782 |
Tier 2 risk-based capital | $1,416,000 | 2,021 |
Total risk weighted assets | $140,616,000 | 2,029 |
Total unused commitments | $11,775,000 | 3,265 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $196,557,000 | 3,065 |
Cash and due from depository institutions | $6,802,000 | 2,342 |
Interest-bearing balances | $631,000 | 4,175 |
Securities | $62,635,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $113,062,000 | 3,048 |
Loan loss allowance | $1,380,000 | 3,079 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,729,000 | 2,751 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,329,000 | 2,059 |
Life insurance assets | $5,779,000 | 1,652 |
Total liabilities and capital | $196,557,000 | 3,031 |
Total liabilities | $181,299,000 | 2,995 |
Total deposits | $178,686,000 | 2,953 |
Interest-bearing deposits | $135,904,000 | 2,869 |
Deposits held in domestic offices | $178,686,000 | 2,953 |
% insured | 85.03% | 1,000 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,613,000 | 2,164 |
Total equity capital | $15,258,000 | 3,241 |
Total bank equity capital | $15,258,000 | 3,241 |
Perpetual preferred stock | $0 | 116 |
Common stock | $237,000 | 2,871 |
Surplus | $500,000 | 3,986 |
Undivided profits | $14,521,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $633,000 | 3,589 |
Earning assets | $176,328,000 | 3,058 |
Long-term assets (5+ years) | $81,831,000 | 2,461 |
Average Assets, year-to-date | $200,609,250 | 2,991 |
Average Assets, quarterly | $198,664,500 | 3,012 |
Volatile liabilities | $22,897,000 | 2,455 |
Insider loans | $960,000 | 2,492 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,778,000 | 3,207 |
Tier 1 (core) risk-based capital | $26,309,000 | 2,817 |
Tier 2 risk-based capital | $1,381,000 | 2,041 |
Total risk weighted assets | $130,194,000 | 2,069 |
Total unused commitments | $12,778,000 | 3,207 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $200,772,000 | 3,043 |
Cash and due from depository institutions | $13,540,000 | 2,468 |
Interest-bearing balances | $517,000 | 4,243 |
Securities | $66,553,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $107,393,000 | 3,098 |
Loan loss allowance | $1,376,000 | 3,080 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,767,000 | 2,734 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,519,000 | 2,089 |
Life insurance assets | $5,750,000 | 1,655 |
Total liabilities and capital | $200,772,000 | 3,009 |
Total liabilities | $183,741,000 | 2,971 |
Total deposits | $181,063,000 | 2,935 |
Interest-bearing deposits | $138,789,000 | 2,831 |
Deposits held in domestic offices | $181,063,000 | 2,935 |
% insured | 83.25% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,678,000 | 2,009 |
Total equity capital | $17,031,000 | 3,161 |
Total bank equity capital | $17,031,000 | 3,159 |
Perpetual preferred stock | $0 | 119 |
Common stock | $237,000 | 2,877 |
Surplus | $500,000 | 4,009 |
Undivided profits | $16,294,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $588,000 | 3,568 |
Earning assets | $174,463,000 | 3,078 |
Long-term assets (5+ years) | $87,475,000 | 2,423 |
Average Assets, year-to-date | $201,960,000 | 2,987 |
Average Assets, quarterly | $203,250,500 | 2,985 |
Volatile liabilities | $21,924,000 | 2,416 |
Insider loans | $944,000 | 2,523 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,820,000 | 3,169 |
Tier 1 (core) risk-based capital | $26,023,000 | 2,807 |
Tier 2 risk-based capital | $1,377,000 | 2,044 |
Total risk weighted assets | $132,682,000 | 2,064 |
Total unused commitments | $13,820,000 | 3,170 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $205,729,000 | 3,001 |
Cash and due from depository institutions | $9,973,000 | 2,473 |
Interest-bearing balances | $3,278,000 | 3,662 |
Securities | $78,082,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $104,806,000 | 3,141 |
Loan loss allowance | $1,276,000 | 3,185 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,807,000 | 2,727 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,061,000 | 2,120 |
Life insurance assets | $5,723,000 | 1,680 |
Total liabilities and capital | $205,729,000 | 3,001 |
Total liabilities | $187,852,000 | 2,987 |
Total deposits | $185,215,000 | 2,924 |
Interest-bearing deposits | $141,511,000 | 2,842 |
Deposits held in domestic offices | $185,215,000 | 2,924 |
% insured | 80.78% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,637,000 | 1,970 |
Total equity capital | $17,877,000 | 3,101 |
Total bank equity capital | $17,877,000 | 3,101 |
Perpetual preferred stock | $0 | 77 |
Common stock | $237,000 | 2,879 |
Surplus | $500,000 | 4,075 |
Undivided profits | $17,140,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $687,000 | 3,309 |
Earning assets | $186,166,000 | 3,030 |
Long-term assets (5+ years) | $98,970,000 | 2,324 |
Average Assets, year-to-date | $202,554,000 | 3,025 |
Average Assets, quarterly | $202,554,000 | 3,025 |
Volatile liabilities | $18,683,000 | 2,430 |
Insider loans | $845,000 | 2,609 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,897,000 | 3,169 |
Tier 1 (core) risk-based capital | $25,702,000 | 2,837 |
Tier 2 risk-based capital | $1,276,000 | 2,124 |
Total risk weighted assets | $130,596,000 | 2,108 |
Total unused commitments | $14,897,000 | 3,169 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $199,379,000 | 3,064 |
Cash and due from depository institutions | $6,821,000 | 2,488 |
Interest-bearing balances | $1,376,000 | 4,036 |
Securities | $76,758,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $102,450,000 | 3,182 |
Loan loss allowance | $1,038,000 | 3,412 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,753,000 | 2,747 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,597,000 | 2,090 |
Life insurance assets | $5,695,000 | 1,685 |
Total liabilities and capital | $199,379,000 | 3,064 |
Total liabilities | $182,239,000 | 3,040 |
Total deposits | $180,041,000 | 2,981 |
Interest-bearing deposits | $137,193,000 | 2,895 |
Deposits held in domestic offices | $180,041,000 | 2,980 |
% insured | 81.48% | 1,343 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,198,000 | 2,074 |
Total equity capital | $17,140,000 | 3,102 |
Total bank equity capital | $17,140,000 | 3,102 |
Perpetual preferred stock | $0 | 77 |
Common stock | $237,000 | 2,895 |
Surplus | $500,000 | 4,104 |
Undivided profits | $16,403,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $619,000 | 3,511 |
Earning assets | $180,584,000 | 3,081 |
Long-term assets (5+ years) | $101,527,000 | 2,333 |
Average Assets, year-to-date | $199,157,000 | 3,049 |
Average Assets, quarterly | $197,663,500 | 3,079 |
Volatile liabilities | $14,674,000 | 2,550 |
Insider loans | $862,000 | 2,613 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,099,000 | 3,354 |
Tier 1 (core) risk-based capital | $26,191,000 | 2,801 |
Tier 2 risk-based capital | $1,038,000 | 2,256 |
Total risk weighted assets | $128,645,000 | 2,137 |
Total unused commitments | $12,099,000 | 3,354 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $195,948,000 | 3,104 |
Cash and due from depository institutions | $7,947,000 | 2,533 |
Interest-bearing balances | $1,980,000 | 4,010 |
Securities | $73,851,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $99,944,000 | 3,208 |
Loan loss allowance | $1,038,000 | 3,423 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,759,000 | 2,734 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,447,000 | 1,998 |
Life insurance assets | $5,670,000 | 1,692 |
Total liabilities and capital | $195,948,000 | 3,104 |
Total liabilities | $181,599,000 | 3,065 |
Total deposits | $178,158,000 | 3,035 |
Interest-bearing deposits | $132,398,000 | 2,966 |
Deposits held in domestic offices | $178,158,000 | 3,034 |
% insured | 83.67% | 1,021 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,441,000 | 1,609 |
Total equity capital | $14,349,000 | 3,294 |
Total bank equity capital | $14,349,000 | 3,294 |
Perpetual preferred stock | $0 | 74 |
Common stock | $237,000 | 2,924 |
Surplus | $500,000 | 4,132 |
Undivided profits | $13,612,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $632,000 | 3,410 |
Earning assets | $175,775,000 | 3,137 |
Long-term assets (5+ years) | $110,827,000 | 2,222 |
Average Assets, year-to-date | $199,101,500 | 3,074 |
Average Assets, quarterly | $199,894,000 | 3,079 |
Volatile liabilities | $13,313,000 | 2,509 |
Insider loans | $893,000 | 2,594 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,948,000 | 3,461 |
Tier 1 (core) risk-based capital | $25,745,000 | 2,832 |
Tier 2 risk-based capital | $1,038,000 | 2,284 |
Total risk weighted assets | $129,296,000 | 2,174 |
Total unused commitments | $10,948,000 | 3,461 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $203,840,000 | 3,087 |
Cash and due from depository institutions | $5,877,000 | 2,541 |
Interest-bearing balances | $246,000 | 4,575 |
Securities | $85,728,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $98,709,000 | 3,217 |
Loan loss allowance | $1,043,000 | 3,465 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,722,000 | 2,771 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,804,000 | 2,001 |
Life insurance assets | $5,643,000 | 1,697 |
Total liabilities and capital | $203,840,000 | 3,087 |
Total liabilities | $187,498,000 | 3,057 |
Total deposits | $182,497,000 | 3,051 |
Interest-bearing deposits | $139,265,000 | 2,949 |
Deposits held in domestic offices | $182,497,000 | 3,051 |
% insured | 80.97% | 1,450 |
Federal funds purchased & repurchase agreements | $111,000 | 1,038 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,890,000 | 1,246 |
Total equity capital | $16,342,000 | 3,214 |
Total bank equity capital | $16,342,000 | 3,214 |
Perpetual preferred stock | $0 | 74 |
Common stock | $237,000 | 2,925 |
Surplus | $500,000 | 4,145 |
Undivided profits | $15,605,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $623,000 | 3,372 |
Earning assets | $184,683,000 | 3,106 |
Long-term assets (5+ years) | $116,245,000 | 2,211 |
Average Assets, year-to-date | $200,152,667 | 3,096 |
Average Assets, quarterly | $203,663,500 | 3,078 |
Volatile liabilities | $13,709,000 | 2,349 |
Insider loans | $863,000 | 2,652 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,121,000 | 3,595 |
Tier 1 (core) risk-based capital | $25,224,000 | 2,846 |
Tier 2 risk-based capital | $1,043,000 | 2,282 |
Total risk weighted assets | $125,457,000 | 2,173 |
Total unused commitments | $10,121,000 | 3,595 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $203,487,000 | 3,100 |
Cash and due from depository institutions | $13,864,000 | 2,468 |
Interest-bearing balances | $4,651,000 | 3,950 |
Securities | $82,117,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $95,238,000 | 3,242 |
Loan loss allowance | $1,051,000 | 3,459 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,762,000 | 2,759 |
Other real estate owned | $17,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,489,000 | 2,063 |
Life insurance assets | $5,617,000 | 1,687 |
Total liabilities and capital | $203,487,000 | 3,100 |
Total liabilities | $183,902,000 | 3,079 |
Total deposits | $180,611,000 | 3,068 |
Interest-bearing deposits | $138,266,000 | 2,953 |
Deposits held in domestic offices | $180,611,000 | 3,068 |
% insured | 80.87% | 1,506 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,291,000 | 1,565 |
Total equity capital | $19,585,000 | 3,093 |
Total bank equity capital | $19,585,000 | 3,093 |
Perpetual preferred stock | $0 | 68 |
Common stock | $237,000 | 2,933 |
Surplus | $500,000 | 4,162 |
Undivided profits | $18,848,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $614,000 | 3,285 |
Earning assets | $182,006,000 | 3,137 |
Long-term assets (5+ years) | $118,313,000 | 2,185 |
Average Assets, year-to-date | $198,309,000 | 3,116 |
Average Assets, quarterly | $198,309,000 | 3,116 |
Volatile liabilities | $13,913,000 | 2,288 |
Insider loans | $1,266,000 | 2,319 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,478,000 | 3,756 |
Tier 1 (core) risk-based capital | $24,707,000 | 2,860 |
Tier 2 risk-based capital | $1,051,000 | 2,261 |
Total risk weighted assets | $114,523,000 | 2,206 |
Total unused commitments | $8,478,000 | 3,756 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $193,131,000 | 3,169 |
Cash and due from depository institutions | $9,167,000 | 2,516 |
Interest-bearing balances | $842,000 | 4,501 |
Securities | $79,753,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $93,635,000 | 3,283 |
Loan loss allowance | $1,058,000 | 3,473 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,805,000 | 2,721 |
Other real estate owned | $28,000 | 2,516 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,743,000 | 2,233 |
Life insurance assets | $5,590,000 | 1,689 |
Total liabilities and capital | $193,131,000 | 3,169 |
Total liabilities | $168,468,000 | 3,187 |
Total deposits | $165,187,000 | 3,171 |
Interest-bearing deposits | $125,062,000 | 3,078 |
Deposits held in domestic offices | $165,187,000 | 3,170 |
% insured | 85.52% | 914 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,281,000 | 1,586 |
Total equity capital | $24,663,000 | 2,915 |
Total bank equity capital | $24,663,000 | 2,915 |
Perpetual preferred stock | $0 | 69 |
Common stock | $237,000 | 2,963 |
Surplus | $500,000 | 4,198 |
Undivided profits | $23,926,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $505,000 | 3,630 |
Earning assets | $174,230,000 | 3,208 |
Long-term assets (5+ years) | $114,212,000 | 2,239 |
Average Assets, year-to-date | $183,706,800 | 3,177 |
Average Assets, quarterly | $191,834,000 | 3,157 |
Volatile liabilities | $13,897,000 | 2,343 |
Insider loans | $1,109,000 | 2,469 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,328,000 | 3,822 |
Tier 1 (core) risk-based capital | $25,116,000 | 2,845 |
Tier 2 risk-based capital | $1,058,000 | 2,271 |
Total risk weighted assets | $105,795,000 | 2,257 |
Total unused commitments | $7,328,000 | 3,822 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $190,537,000 | 3,209 |
Cash and due from depository institutions | $10,755,000 | 2,583 |
Interest-bearing balances | $245,000 | 4,733 |
Securities | $75,132,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $93,962,000 | 3,302 |
Loan loss allowance | $1,058,000 | 3,512 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,740,000 | 2,780 |
Other real estate owned | $28,000 | 2,583 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,920,000 | 2,218 |
Life insurance assets | $5,564,000 | 1,690 |
Total liabilities and capital | $190,537,000 | 3,209 |
Total liabilities | $166,349,000 | 3,223 |
Total deposits | $162,296,000 | 3,213 |
Interest-bearing deposits | $118,202,000 | 3,171 |
Deposits held in domestic offices | $162,296,000 | 3,213 |
% insured | 85.32% | 1,023 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,053,000 | 1,490 |
Total equity capital | $24,188,000 | 2,981 |
Total bank equity capital | $24,188,000 | 2,981 |
Perpetual preferred stock | $0 | 73 |
Common stock | $237,000 | 3,024 |
Surplus | $500,000 | 4,262 |
Undivided profits | $23,451,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $514,000 | 3,705 |
Earning assets | $169,339,000 | 3,270 |
Long-term assets (5+ years) | $107,059,000 | 2,302 |
Average Assets, year-to-date | $181,350,750 | 3,234 |
Average Assets, quarterly | $187,184,500 | 3,225 |
Volatile liabilities | $12,981,000 | 2,489 |
Insider loans | $1,205,000 | 2,434 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,365,000 | 3,955 |
Tier 1 (core) risk-based capital | $24,791,000 | 2,893 |
Tier 2 risk-based capital | $1,058,000 | 2,269 |
Total risk weighted assets | $107,185,000 | 2,228 |
Total unused commitments | $6,365,000 | 3,955 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $183,832,000 | 3,252 |
Cash and due from depository institutions | $5,496,000 | 2,598 |
Interest-bearing balances | $1,709,000 | 4,462 |
Securities | $74,194,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $93,325,000 | 3,333 |
Loan loss allowance | $1,037,000 | 3,535 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,726,000 | 2,797 |
Other real estate owned | $196,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,895,000 | 2,201 |
Life insurance assets | $5,537,000 | 1,671 |
Total liabilities and capital | $183,832,000 | 3,252 |
Total liabilities | $159,753,000 | 3,281 |
Total deposits | $155,378,000 | 3,270 |
Interest-bearing deposits | $118,099,000 | 3,176 |
Deposits held in domestic offices | $155,378,000 | 3,269 |
% insured | 85.68% | 1,060 |
Federal funds purchased & repurchase agreements | $296,000 | 994 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,079,000 | 1,452 |
Total equity capital | $24,079,000 | 2,956 |
Total bank equity capital | $24,079,000 | 2,956 |
Perpetual preferred stock | $0 | 78 |
Common stock | $237,000 | 3,048 |
Surplus | $500,000 | 4,291 |
Undivided profits | $23,342,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $456,000 | 3,841 |
Earning assets | $169,228,000 | 3,264 |
Long-term assets (5+ years) | $104,349,000 | 2,276 |
Average Assets, year-to-date | $178,288,667 | 3,264 |
Average Assets, quarterly | $183,102,000 | 3,255 |
Volatile liabilities | $12,713,000 | 2,540 |
Insider loans | $1,285,000 | 2,417 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,724,000 | 4,062 |
Tier 1 (core) risk-based capital | $24,406,000 | 2,878 |
Tier 2 risk-based capital | $1,037,000 | 2,251 |
Total risk weighted assets | $105,142,000 | 2,213 |
Total unused commitments | $5,724,000 | 4,062 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $182,372,000 | 3,267 |
Cash and due from depository institutions | $8,035,000 | 2,510 |
Interest-bearing balances | $704,000 | 4,703 |
Securities | $70,001,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $93,415,000 | 3,341 |
Loan loss allowance | $1,010,000 | 3,574 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,789,000 | 2,779 |
Other real estate owned | $236,000 | 2,510 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,896,000 | 2,194 |
Life insurance assets | $5,510,000 | 1,641 |
Total liabilities and capital | $182,371,000 | 3,267 |
Total liabilities | $159,098,000 | 3,283 |
Total deposits | $155,316,000 | 3,261 |
Interest-bearing deposits | $114,861,000 | 3,205 |
Deposits held in domestic offices | $155,316,000 | 3,260 |
% insured | 85.58% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,782,000 | 1,532 |
Total equity capital | $23,273,000 | 2,973 |
Total bank equity capital | $23,273,000 | 2,973 |
Perpetual preferred stock | $0 | 79 |
Common stock | $237,000 | 3,070 |
Surplus | $500,000 | 4,313 |
Undivided profits | $22,536,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $549,000 | 3,584 |
Earning assets | $164,120,000 | 3,306 |
Long-term assets (5+ years) | $95,522,000 | 2,296 |
Average Assets, year-to-date | $175,517,000 | 3,281 |
Average Assets, quarterly | $175,517,000 | 3,281 |
Volatile liabilities | $12,404,000 | 2,601 |
Insider loans | $1,632,000 | 2,188 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,854,000 | 4,176 |
Tier 1 (core) risk-based capital | $23,919,000 | 2,883 |
Tier 2 risk-based capital | $1,010,000 | 2,244 |
Total risk weighted assets | $105,090,000 | 2,191 |
Total unused commitments | $4,854,000 | 4,176 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $168,662,000 | 3,319 |
Cash and due from depository institutions | $9,591,000 | 2,553 |
Interest-bearing balances | $4,431,000 | 4,102 |
Securities | $54,281,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $93,952,000 | 3,338 |
Loan loss allowance | $1,005,000 | 3,581 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,830,000 | 2,760 |
Other real estate owned | $240,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,768,000 | 2,203 |
Life insurance assets | $5,483,000 | 1,631 |
Total liabilities and capital | $168,662,000 | 3,319 |
Total liabilities | $144,459,000 | 3,355 |
Total deposits | $140,543,000 | 3,327 |
Interest-bearing deposits | $105,118,000 | 3,297 |
Deposits held in domestic offices | $140,543,000 | 3,327 |
% insured | 88.42% | 805 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,916,000 | 1,498 |
Total equity capital | $24,203,000 | 2,930 |
Total bank equity capital | $24,203,000 | 2,929 |
Perpetual preferred stock | $0 | 76 |
Common stock | $237,000 | 3,085 |
Surplus | $500,000 | 4,324 |
Undivided profits | $23,466,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $513,000 | 3,818 |
Earning assets | $152,664,000 | 3,358 |
Long-term assets (5+ years) | $78,712,000 | 2,442 |
Average Assets, year-to-date | $156,424,600 | 3,322 |
Average Assets, quarterly | $165,108,500 | 3,326 |
Volatile liabilities | $7,389,000 | 3,284 |
Insider loans | $1,392,000 | 2,385 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,886,000 | 4,133 |
Tier 1 (core) risk-based capital | $24,068,000 | 2,852 |
Tier 2 risk-based capital | $1,005,000 | 2,246 |
Total risk weighted assets | $102,253,000 | 2,211 |
Total unused commitments | $4,886,000 | 4,133 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $161,555,000 | 3,353 |
Cash and due from depository institutions | $12,221,000 | 2,672 |
Interest-bearing balances | $5,623,000 | 3,878 |
Securities | $46,166,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $92,392,000 | 3,416 |
Loan loss allowance | $965,000 | 3,627 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,857,000 | 2,744 |
Other real estate owned | $245,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,674,000 | 2,202 |
Life insurance assets | $5,455,000 | 1,612 |
Total liabilities and capital | $161,555,000 | 3,353 |
Total liabilities | $137,019,000 | 3,412 |
Total deposits | $133,978,000 | 3,361 |
Interest-bearing deposits | $100,159,000 | 3,335 |
Deposits held in domestic offices | $133,978,000 | 3,360 |
% insured | 89.71% | 694 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,041,000 | 1,792 |
Total equity capital | $24,536,000 | 2,900 |
Total bank equity capital | $24,536,000 | 2,899 |
Perpetual preferred stock | $0 | 75 |
Common stock | $237,000 | 3,106 |
Surplus | $500,000 | 4,349 |
Undivided profits | $23,799,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $595,000 | 3,723 |
Earning assets | $144,181,000 | 3,418 |
Long-term assets (5+ years) | $64,888,000 | 2,606 |
Average Assets, year-to-date | $153,365,250 | 3,342 |
Average Assets, quarterly | $158,090,500 | 3,384 |
Volatile liabilities | $7,377,000 | 3,376 |
Insider loans | $1,490,000 | 2,351 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,557,000 | 4,047 |
Tier 1 (core) risk-based capital | $23,844,000 | 2,850 |
Tier 2 risk-based capital | $965,000 | 2,276 |
Total risk weighted assets | $98,915,000 | 2,248 |
Total unused commitments | $5,557,000 | 4,047 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $154,626,000 | 3,426 |
Cash and due from depository institutions | $4,708,000 | 2,680 |
Interest-bearing balances | $890,000 | 4,679 |
Securities | $46,653,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $92,420,000 | 3,427 |
Loan loss allowance | $950,000 | 3,636 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,904,000 | 2,741 |
Other real estate owned | $329,000 | 2,680 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,612,000 | 2,195 |
Life insurance assets | $5,427,000 | 1,611 |
Total liabilities and capital | $154,626,000 | 3,426 |
Total liabilities | $130,349,000 | 3,498 |
Total deposits | $127,403,000 | 3,430 |
Interest-bearing deposits | $96,485,000 | 3,396 |
Deposits held in domestic offices | $127,403,000 | 3,429 |
% insured | 90.60% | 642 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,946,000 | 1,845 |
Total equity capital | $24,277,000 | 2,897 |
Total bank equity capital | $24,277,000 | 2,896 |
Perpetual preferred stock | $0 | 76 |
Common stock | $237,000 | 3,122 |
Surplus | $500,000 | 4,374 |
Undivided profits | $23,540,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $516,000 | 3,896 |
Earning assets | $139,963,000 | 3,456 |
Long-term assets (5+ years) | $62,494,000 | 2,611 |
Average Assets, year-to-date | $150,635,333 | 3,351 |
Average Assets, quarterly | $152,661,500 | 3,372 |
Volatile liabilities | $7,356,000 | 3,439 |
Insider loans | $1,979,000 | 2,039 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,818,000 | 3,874 |
Tier 1 (core) risk-based capital | $23,594,000 | 2,848 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,818,000 | 3,874 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $150,697,000 | 3,334 |
Cash and due from depository institutions | $8,736,000 | 2,627 |
Interest-bearing balances | $2,785,000 | 4,197 |
Securities | $40,315,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $90,919,000 | 3,369 |
Loan loss allowance | $899,000 | 3,685 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,700,000 | 2,869 |
Other real estate owned | $335,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,692,000 | 2,176 |
Life insurance assets | $5,399,000 | 1,621 |
Total liabilities and capital | $150,697,000 | 3,334 |
Total liabilities | $127,540,000 | 3,398 |
Total deposits | $124,548,000 | 3,354 |
Interest-bearing deposits | $95,961,000 | 3,346 |
Deposits held in domestic offices | $124,548,000 | 3,353 |
% insured | 88.64% | 1,087 |
Federal funds purchased & repurchase agreements | $355,000 | 1,132 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,637,000 | 1,774 |
Total equity capital | $23,157,000 | 2,920 |
Total bank equity capital | $23,157,000 | 2,919 |
Perpetual preferred stock | $0 | 75 |
Common stock | $237,000 | 3,143 |
Surplus | $500,000 | 4,417 |
Undivided profits | $22,420,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $462,000 | 3,928 |
Earning assets | $134,019,000 | 3,407 |
Long-term assets (5+ years) | $47,572,000 | 2,942 |
Average Assets, year-to-date | $148,640,000 | 3,342 |
Average Assets, quarterly | $148,640,000 | 3,342 |
Volatile liabilities | $7,698,000 | 3,343 |
Insider loans | $906,000 | 2,886 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,217,000 | 4,260 |
Tier 1 (core) risk-based capital | $23,333,000 | 2,846 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,217,000 | 4,260 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $146,583,000 | 3,390 |
Cash and due from depository institutions | $9,196,000 | 2,608 |
Interest-bearing balances | $1,561,000 | 4,498 |
Securities | $35,886,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $91,073,000 | 3,389 |
Loan loss allowance | $868,000 | 3,744 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,733,000 | 2,875 |
Other real estate owned | $455,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,240,000 | 2,247 |
Life insurance assets | $5,371,000 | 1,626 |
Total liabilities and capital | $146,583,000 | 3,390 |
Total liabilities | $123,069,000 | 3,460 |
Total deposits | $120,314,000 | 3,427 |
Interest-bearing deposits | $92,977,000 | 3,409 |
Deposits held in domestic offices | $120,314,000 | 3,426 |
% insured | 89.83% | 904 |
Federal funds purchased & repurchase agreements | $186,000 | 1,252 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,569,000 | 1,796 |
Total equity capital | $23,514,000 | 2,908 |
Total bank equity capital | $23,514,000 | 2,907 |
Perpetual preferred stock | $0 | 76 |
Common stock | $237,000 | 3,183 |
Surplus | $500,000 | 4,472 |
Undivided profits | $22,777,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $415,000 | 4,137 |
Earning assets | $128,520,000 | 3,491 |
Long-term assets (5+ years) | $44,560,000 | 2,967 |
Average Assets, year-to-date | $144,817,400 | 3,370 |
Average Assets, quarterly | $145,517,000 | 3,389 |
Volatile liabilities | $8,056,000 | 3,315 |
Insider loans | $933,000 | 2,901 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,536,000 | 4,220 |
Tier 1 (core) risk-based capital | $23,637,000 | 2,829 |
Tier 2 risk-based capital | $868,000 | 3,600 |
Total risk weighted assets | $93,211,000 | 3,462 |
Total unused commitments | $4,536,000 | 4,220 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $144,451,000 | 3,434 |
Cash and due from depository institutions | $4,763,000 | 2,521 |
Interest-bearing balances | $396,000 | 4,907 |
Securities | $36,476,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $92,567,000 | 3,400 |
Loan loss allowance | $912,000 | 3,731 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,655,000 | 2,930 |
Other real estate owned | $481,000 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,509,000 | 2,216 |
Life insurance assets | $5,343,000 | 1,640 |
Total liabilities and capital | $144,451,000 | 3,434 |
Total liabilities | $121,393,000 | 3,504 |
Total deposits | $116,338,000 | 3,508 |
Interest-bearing deposits | $89,815,000 | 3,484 |
Deposits held in domestic offices | $116,338,000 | 3,507 |
% insured | 91.61% | 666 |
Federal funds purchased & repurchase agreements | $1,025,000 | 1,102 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,030,000 | 1,696 |
Total equity capital | $23,058,000 | 2,973 |
Total bank equity capital | $23,058,000 | 2,973 |
Perpetual preferred stock | $0 | 79 |
Common stock | $237,000 | 3,240 |
Surplus | $500,000 | 4,545 |
Undivided profits | $22,321,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $459,000 | 4,095 |
Earning assets | $129,439,000 | 3,500 |
Long-term assets (5+ years) | $44,002,000 | 2,978 |
Average Assets, year-to-date | $144,376,000 | 3,406 |
Average Assets, quarterly | $144,519,500 | 3,421 |
Volatile liabilities | $9,878,000 | 3,088 |
Insider loans | $945,000 | 2,934 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,288,000 | 4,492 |
Tier 1 (core) risk-based capital | $23,492,000 | 2,858 |
Tier 2 risk-based capital | $912,000 | 3,568 |
Total risk weighted assets | $94,729,000 | 3,483 |
Total unused commitments | $3,288,000 | 4,492 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $144,588,000 | 3,436 |
Cash and due from depository institutions | $6,298,000 | 2,549 |
Interest-bearing balances | $1,737,000 | 4,495 |
Securities | $37,654,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $89,743,000 | 3,471 |
Loan loss allowance | $978,000 | 3,639 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,629,000 | 2,941 |
Other real estate owned | $730,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,534,000 | 2,209 |
Life insurance assets | $5,314,000 | 1,640 |
Total liabilities and capital | $144,588,000 | 3,436 |
Total liabilities | $122,010,000 | 3,503 |
Total deposits | $118,286,000 | 3,478 |
Interest-bearing deposits | $91,039,000 | 3,479 |
Deposits held in domestic offices | $118,286,000 | 3,477 |
% insured | 89.87% | 988 |
Federal funds purchased & repurchase agreements | $788,000 | 1,175 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,936,000 | 1,646 |
Total equity capital | $22,578,000 | 2,994 |
Total bank equity capital | $22,578,000 | 2,994 |
Perpetual preferred stock | $0 | 81 |
Common stock | $237,000 | 3,268 |
Surplus | $500,000 | 4,582 |
Undivided profits | $21,841,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $428,000 | 4,220 |
Earning assets | $129,134,000 | 3,506 |
Long-term assets (5+ years) | $46,483,000 | 2,906 |
Average Assets, year-to-date | $144,351,000 | 3,425 |
Average Assets, quarterly | $145,589,000 | 3,423 |
Volatile liabilities | $7,720,000 | 3,404 |
Insider loans | $970,000 | 2,947 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,865,000 | 4,617 |
Tier 1 (core) risk-based capital | $23,194,000 | 2,864 |
Tier 2 risk-based capital | $978,000 | 3,475 |
Total risk weighted assets | $92,610,000 | 3,513 |
Total unused commitments | $2,865,000 | 4,617 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $146,590,000 | 3,444 |
Cash and due from depository institutions | $9,850,000 | 2,751 |
Interest-bearing balances | $3,554,000 | 4,099 |
Securities | $35,043,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $90,530,000 | 3,453 |
Loan loss allowance | $927,000 | 3,756 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,660,000 | 2,955 |
Other real estate owned | $1,096,000 | 2,751 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,411,000 | 2,254 |
Life insurance assets | $5,285,000 | 1,657 |
Total liabilities and capital | $146,590,000 | 3,444 |
Total liabilities | $124,654,000 | 3,501 |
Total deposits | $121,863,000 | 3,464 |
Interest-bearing deposits | $94,135,000 | 3,465 |
Deposits held in domestic offices | $121,863,000 | 3,464 |
% insured | 88.24% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,791,000 | 1,642 |
Total equity capital | $21,936,000 | 3,011 |
Total bank equity capital | $21,936,000 | 3,011 |
Perpetual preferred stock | $0 | 83 |
Common stock | $237,000 | 3,302 |
Surplus | $500,000 | 4,629 |
Undivided profits | $21,199,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $449,000 | 4,150 |
Earning assets | $129,127,000 | 3,545 |
Long-term assets (5+ years) | $49,056,000 | 2,837 |
Average Assets, year-to-date | $144,232,500 | 3,462 |
Average Assets, quarterly | $144,232,500 | 3,462 |
Volatile liabilities | $6,122,000 | 3,652 |
Insider loans | $976,000 | 2,958 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,391,000 | 4,590 |
Tier 1 (core) risk-based capital | $22,941,000 | 2,885 |
Tier 2 risk-based capital | $927,000 | 3,583 |
Total risk weighted assets | $92,885,000 | 3,539 |
Total unused commitments | $3,391,000 | 4,590 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $141,875,000 | 3,520 |
Cash and due from depository institutions | $4,573,000 | 2,756 |
Interest-bearing balances | $1,580,000 | 4,544 |
Securities | $35,607,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $90,663,000 | 3,481 |
Loan loss allowance | $915,000 | 3,785 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,687,000 | 2,924 |
Other real estate owned | $986,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,359,000 | 2,283 |
Life insurance assets | $5,256,000 | 1,658 |
Total liabilities and capital | $141,875,000 | 3,520 |
Total liabilities | $120,200,000 | 3,588 |
Total deposits | $115,339,000 | 3,575 |
Interest-bearing deposits | $88,987,000 | 3,561 |
Deposits held in domestic offices | $115,339,000 | 3,574 |
% insured | 91.09% | 799 |
Federal funds purchased & repurchase agreements | $170,000 | 1,537 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,691,000 | 1,661 |
Total equity capital | $21,675,000 | 2,997 |
Total bank equity capital | $21,675,000 | 2,996 |
Perpetual preferred stock | $0 | 86 |
Common stock | $237,000 | 3,327 |
Surplus | $500,000 | 4,667 |
Undivided profits | $20,938,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $425,000 | 4,275 |
Earning assets | $127,850,000 | 3,569 |
Long-term assets (5+ years) | $48,609,000 | 2,883 |
Average Assets, year-to-date | $142,988,600 | 3,463 |
Average Assets, quarterly | $142,235,000 | 3,495 |
Volatile liabilities | $8,279,000 | 3,359 |
Insider loans | $990,000 | 2,985 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,069,000 | 4,628 |
Tier 1 (core) risk-based capital | $23,148,000 | 2,866 |
Tier 2 risk-based capital | $915,000 | 3,616 |
Total risk weighted assets | $95,722,000 | 3,505 |
Total unused commitments | $3,069,000 | 4,628 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $142,595,000 | 3,517 |
Cash and due from depository institutions | $4,292,000 | 2,776 |
Interest-bearing balances | $626,000 | 4,901 |
Securities | $35,640,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $91,699,000 | 3,493 |
Loan loss allowance | $779,000 | 4,060 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,715,000 | 2,924 |
Other real estate owned | $806,000 | 2,776 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,443,000 | 2,281 |
Life insurance assets | $5,227,000 | 1,665 |
Total liabilities and capital | $142,595,000 | 3,517 |
Total liabilities | $121,302,000 | 3,595 |
Total deposits | $115,563,000 | 3,590 |
Interest-bearing deposits | $88,982,000 | 3,587 |
Deposits held in domestic offices | $115,563,000 | 3,589 |
% insured | 92.61% | 586 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,350 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,539,000 | 1,762 |
Total equity capital | $21,293,000 | 3,015 |
Total bank equity capital | $21,293,000 | 3,014 |
Perpetual preferred stock | $0 | 92 |
Common stock | $237,000 | 3,380 |
Surplus | $500,000 | 4,726 |
Undivided profits | $20,556,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $476,000 | 4,202 |
Earning assets | $127,965,000 | 3,585 |
Long-term assets (5+ years) | $57,076,000 | 2,698 |
Average Assets, year-to-date | $143,267,000 | 3,503 |
Average Assets, quarterly | $142,889,500 | 3,508 |
Volatile liabilities | $9,017,000 | 3,299 |
Insider loans | $1,006,000 | 2,965 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,301,000 | 4,455 |
Tier 1 (core) risk-based capital | $22,328,000 | 2,946 |
Tier 2 risk-based capital | $779,000 | 3,888 |
Total risk weighted assets | $95,932,000 | 3,531 |
Total unused commitments | $4,301,000 | 4,455 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $143,184,000 | 3,535 |
Cash and due from depository institutions | $4,859,000 | 2,837 |
Interest-bearing balances | $1,332,000 | 4,682 |
Securities | $37,426,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $90,107,000 | 3,527 |
Loan loss allowance | $795,000 | 4,044 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,754,000 | 2,923 |
Other real estate owned | $692,000 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,346,000 | 2,294 |
Life insurance assets | $5,198,000 | 1,674 |
Total liabilities and capital | $143,184,000 | 3,535 |
Total liabilities | $122,009,000 | 3,589 |
Total deposits | $116,057,000 | 3,608 |
Interest-bearing deposits | $92,081,000 | 3,548 |
Deposits held in domestic offices | $116,057,000 | 3,607 |
% insured | 92.39% | 665 |
Federal funds purchased & repurchase agreements | $1,581,000 | 1,234 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,371,000 | 1,754 |
Total equity capital | $21,175,000 | 3,027 |
Total bank equity capital | $21,175,000 | 3,026 |
Perpetual preferred stock | $0 | 92 |
Common stock | $237,000 | 3,423 |
Surplus | $500,000 | 4,781 |
Undivided profits | $20,438,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $449,000 | 4,185 |
Earning assets | $128,865,000 | 3,586 |
Long-term assets (5+ years) | $57,407,000 | 2,727 |
Average Assets, year-to-date | $143,491,000 | 3,519 |
Average Assets, quarterly | $143,597,000 | 3,525 |
Volatile liabilities | $9,639,000 | 3,173 |
Insider loans | $1,121,000 | 2,869 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,375,000 | 4,510 |
Tier 1 (core) risk-based capital | $21,967,000 | 2,959 |
Tier 2 risk-based capital | $795,000 | 3,873 |
Total risk weighted assets | $95,044,000 | 3,551 |
Total unused commitments | $4,375,000 | 4,510 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $144,010,000 | 3,552 |
Cash and due from depository institutions | $5,176,000 | 2,755 |
Interest-bearing balances | $2,019,000 | 4,617 |
Securities | $38,948,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $88,870,000 | 3,545 |
Loan loss allowance | $759,000 | 4,139 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,769,000 | 2,950 |
Other real estate owned | $799,000 | 2,755 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,448,000 | 2,254 |
Life insurance assets | $5,169,000 | 1,678 |
Total liabilities and capital | $144,010,000 | 3,552 |
Total liabilities | $122,993,000 | 3,613 |
Total deposits | $119,126,000 | 3,600 |
Interest-bearing deposits | $96,152,000 | 3,518 |
Deposits held in domestic offices | $119,126,000 | 3,599 |
% insured | 89.35% | 1,242 |
Federal funds purchased & repurchase agreements | $1,587,000 | 1,158 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,280,000 | 1,768 |
Total equity capital | $21,017,000 | 3,039 |
Total bank equity capital | $21,017,000 | 3,038 |
Perpetual preferred stock | $0 | 94 |
Common stock | $237,000 | 3,462 |
Surplus | $500,000 | 4,839 |
Undivided profits | $20,280,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $494,000 | 3,967 |
Earning assets | $129,837,000 | 3,593 |
Long-term assets (5+ years) | $57,992,000 | 2,747 |
Average Assets, year-to-date | $143,644,500 | 3,552 |
Average Assets, quarterly | $143,644,500 | 3,552 |
Volatile liabilities | $7,639,000 | 3,404 |
Insider loans | $1,707,000 | 2,390 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,350,000 | 4,406 |
Tier 1 (core) risk-based capital | $21,729,000 | 2,981 |
Tier 2 risk-based capital | $759,000 | 3,961 |
Total risk weighted assets | $94,685,000 | 3,574 |
Total unused commitments | $5,350,000 | 4,406 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $143,279,000 | 3,599 |
Cash and due from depository institutions | $6,536,000 | 2,793 |
Interest-bearing balances | $2,459,000 | 4,424 |
Securities | $37,517,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $88,480,000 | 3,591 |
Loan loss allowance | $760,000 | 4,173 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,812,000 | 2,957 |
Other real estate owned | $841,000 | 2,793 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,093,000 | 2,344 |
Life insurance assets | $5,139,000 | 1,692 |
Total liabilities and capital | $143,279,000 | 3,599 |
Total liabilities | $121,637,000 | 3,670 |
Total deposits | $117,933,000 | 3,638 |
Interest-bearing deposits | $94,850,000 | 3,555 |
Deposits held in domestic offices | $117,933,000 | 3,637 |
% insured | 91.68% | 793 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,204,000 | 1,850 |
Total equity capital | $21,642,000 | 3,019 |
Total bank equity capital | $21,642,000 | 3,018 |
Perpetual preferred stock | $0 | 95 |
Common stock | $237,000 | 3,498 |
Surplus | $500,000 | 4,893 |
Undivided profits | $20,905,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $449,000 | 4,280 |
Earning assets | $128,456,000 | 3,657 |
Long-term assets (5+ years) | $57,900,000 | 2,787 |
Average Assets, year-to-date | $142,310,600 | 3,579 |
Average Assets, quarterly | $143,750,500 | 3,581 |
Volatile liabilities | $7,849,000 | 3,454 |
Insider loans | $1,698,000 | 2,436 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,743,000 | 4,487 |
Tier 1 (core) risk-based capital | $21,909,000 | 2,963 |
Tier 2 risk-based capital | $760,000 | 3,998 |
Total risk weighted assets | $93,073,000 | 3,639 |
Total unused commitments | $4,743,000 | 4,487 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $144,222,000 | 3,611 |
Cash and due from depository institutions | $4,507,000 | 2,811 |
Interest-bearing balances | $1,266,000 | 4,899 |
Securities | $40,472,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $87,395,000 | 3,634 |
Loan loss allowance | $1,089,000 | 3,633 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,854,000 | 2,962 |
Other real estate owned | $876,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,118,000 | 2,177 |
Life insurance assets | $5,110,000 | 1,701 |
Total liabilities and capital | $144,222,000 | 3,611 |
Total liabilities | $122,360,000 | 3,680 |
Total deposits | $115,798,000 | 3,695 |
Interest-bearing deposits | $93,059,000 | 3,624 |
Deposits held in domestic offices | $115,798,000 | 3,694 |
% insured | 93.44% | 587 |
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 | $6,562,000 | 880 |
Total equity capital | $21,862,000 | 3,055 |
Total bank equity capital | $21,862,000 | 3,053 |
Perpetual preferred stock | $0 | 98 |
Common stock | $237,000 | 3,540 |
Surplus | $500,000 | 4,946 |
Undivided profits | $21,125,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $479,000 | 4,217 |
Earning assets | $129,133,000 | 3,663 |
Long-term assets (5+ years) | $57,554,000 | 2,826 |
Average Assets, year-to-date | $142,068,500 | 3,615 |
Average Assets, quarterly | $143,327,500 | 3,622 |
Volatile liabilities | $6,093,000 | 3,815 |
Insider loans | $1,712,000 | 2,445 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,332,000 | 4,611 |
Tier 1 (core) risk-based capital | $21,353,000 | 3,044 |
Tier 2 risk-based capital | $1,089,000 | 3,455 |
Total risk weighted assets | $92,811,000 | 3,654 |
Total unused commitments | $4,332,000 | 4,611 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $142,433,000 | 3,652 |
Cash and due from depository institutions | $4,001,000 | 2,844 |
Interest-bearing balances | $19,000 | 5,618 |
Securities | $40,618,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $85,770,000 | 3,667 |
Loan loss allowance | $1,084,000 | 3,662 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,880,000 | 2,970 |
Other real estate owned | $1,002,000 | 2,844 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,162,000 | 2,144 |
Life insurance assets | $5,079,000 | 1,699 |
Total liabilities and capital | $142,433,000 | 3,652 |
Total liabilities | $120,795,000 | 3,720 |
Total deposits | $117,732,000 | 3,676 |
Interest-bearing deposits | $93,591,000 | 3,619 |
Deposits held in domestic offices | $117,732,000 | 3,675 |
% insured | 90.09% | 1,215 |
Federal funds purchased & repurchase agreements | $661,000 | 1,510 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,402,000 | 1,719 |
Total equity capital | $21,638,000 | 3,066 |
Total bank equity capital | $21,638,000 | 3,064 |
Perpetual preferred stock | $0 | 102 |
Common stock | $237,000 | 3,563 |
Surplus | $500,000 | 4,990 |
Undivided profits | $20,901,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $436,000 | 4,278 |
Earning assets | $126,407,000 | 3,720 |
Long-term assets (5+ years) | $56,557,000 | 2,887 |
Average Assets, year-to-date | $141,350,670 | 3,642 |
Average Assets, quarterly | $142,975,500 | 3,638 |
Volatile liabilities | $6,793,000 | 3,574 |
Insider loans | $1,604,000 | 2,537 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,411,000 | 4,659 |
Tier 1 (core) risk-based capital | $21,063,000 | 3,048 |
Tier 2 risk-based capital | $1,084,000 | 3,477 |
Total risk weighted assets | $91,362,000 | 3,695 |
Total unused commitments | $4,411,000 | 4,659 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $143,518,000 | 3,660 |
Cash and due from depository institutions | $8,466,000 | 2,952 |
Interest-bearing balances | $4,509,000 | 4,062 |
Securities | $40,410,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $82,326,000 | 3,739 |
Loan loss allowance | $1,097,000 | 3,683 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,915,000 | 2,964 |
Other real estate owned | $1,169,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,232,000 | 2,133 |
Life insurance assets | $5,049,000 | 1,706 |
Total liabilities and capital | $143,518,000 | 3,660 |
Total liabilities | $122,385,000 | 3,726 |
Total deposits | $120,289,000 | 3,665 |
Interest-bearing deposits | $98,171,000 | 3,578 |
Deposits held in domestic offices | $120,289,000 | 3,664 |
% insured | 88.68% | 1,552 |
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 | $2,096,000 | 1,895 |
Total equity capital | $21,133,000 | 3,086 |
Total bank equity capital | $21,133,000 | 3,084 |
Perpetual preferred stock | $0 | 106 |
Common stock | $237,000 | 3,607 |
Surplus | $500,000 | 5,042 |
Undivided profits | $20,396,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,542,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $503,000 | 3,964 |
Earning assets | $127,245,000 | 3,729 |
Long-term assets (5+ years) | $57,458,000 | 2,888 |
Average Assets, year-to-date | $140,809,500 | 3,682 |
Average Assets, quarterly | $140,809,500 | 3,682 |
Volatile liabilities | $6,126,000 | 3,673 |
Insider loans | $1,605,000 | 2,542 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,176,000 | 4,961 |
Tier 1 (core) risk-based capital | $20,757,000 | 3,081 |
Tier 2 risk-based capital | $1,097,000 | 3,475 |
Total risk weighted assets | $89,967,000 | 3,726 |
Total unused commitments | $3,176,000 | 4,961 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $138,101,000 | 3,733 |
Cash and due from depository institutions | $6,620,000 | 2,973 |
Interest-bearing balances | $3,280,000 | 4,282 |
Securities | $35,879,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $83,178,000 | 3,752 |
Loan loss allowance | $1,108,000 | 3,680 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,904,000 | 2,991 |
Other real estate owned | $1,216,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,304,000 | 2,170 |
Life insurance assets | $5,019,000 | 1,703 |
Total liabilities and capital | $138,101,000 | 3,733 |
Total liabilities | $116,869,000 | 3,826 |
Total deposits | $114,824,000 | 3,767 |
Interest-bearing deposits | $94,053,000 | 3,649 |
Deposits held in domestic offices | $114,824,000 | 3,766 |
% insured | 91.44% | 958 |
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 | $2,045,000 | 1,936 |
Total equity capital | $21,232,000 | 3,068 |
Total bank equity capital | $21,232,000 | 3,067 |
Perpetual preferred stock | $0 | 108 |
Common stock | $237,000 | 3,642 |
Surplus | $500,000 | 5,093 |
Undivided profits | $20,495,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,590,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $468,000 | 4,231 |
Earning assets | $122,337,000 | 3,827 |
Long-term assets (5+ years) | $53,737,000 | 2,987 |
Average Assets, year-to-date | $138,766,200 | 3,691 |
Average Assets, quarterly | $137,480,500 | 3,740 |
Volatile liabilities | $6,164,000 | 3,721 |
Insider loans | $1,620,000 | 2,569 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,832,000 | 5,014 |
Tier 1 (core) risk-based capital | $21,014,000 | 3,050 |
Tier 2 risk-based capital | $1,108,000 | 3,467 |
Total risk weighted assets | $89,588,000 | 3,760 |
Total unused commitments | $2,832,000 | 5,014 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $136,860,000 | 3,767 |
Cash and due from depository institutions | $5,968,000 | 3,001 |
Interest-bearing balances | $1,450,000 | 5,031 |
Securities | $36,448,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $82,612,000 | 3,788 |
Loan loss allowance | $1,139,000 | 3,670 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,924,000 | 2,997 |
Other real estate owned | $1,118,000 | 3,001 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,790,000 | 2,207 |
Life insurance assets | $4,587,000 | 1,796 |
Total liabilities and capital | $136,860,000 | 3,767 |
Total liabilities | $115,246,000 | 3,856 |
Total deposits | $112,857,000 | 3,797 |
Interest-bearing deposits | $92,913,000 | 3,671 |
Deposits held in domestic offices | $112,857,000 | 3,796 |
% insured | 92.74% | 802 |
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 | $2,389,000 | 1,845 |
Total equity capital | $21,614,000 | 3,096 |
Total bank equity capital | $21,614,000 | 3,095 |
Perpetual preferred stock | $0 | 115 |
Common stock | $237,000 | 3,684 |
Surplus | $500,000 | 5,154 |
Undivided profits | $20,877,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $453,000 | 4,314 |
Earning assets | $120,510,000 | 3,854 |
Long-term assets (5+ years) | $53,411,000 | 2,992 |
Average Assets, year-to-date | $138,932,500 | 3,712 |
Average Assets, quarterly | $138,455,000 | 3,728 |
Volatile liabilities | $6,158,000 | 3,724 |
Insider loans | $1,634,000 | 2,587 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,483,000 | 5,150 |
Tier 1 (core) risk-based capital | $20,648,000 | 3,082 |
Tier 2 risk-based capital | $1,089,000 | 3,504 |
Total risk weighted assets | $86,734,000 | 3,821 |
Total unused commitments | $2,483,000 | 5,150 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $140,050,000 | 3,727 |
Cash and due from depository institutions | $7,979,000 | 3,161 |
Interest-bearing balances | $227,000 | 5,661 |
Securities | $38,351,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $81,943,000 | 3,807 |
Loan loss allowance | $1,139,000 | 3,682 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,948,000 | 3,006 |
Other real estate owned | $1,041,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,788,000 | 2,206 |
Life insurance assets | $4,560,000 | 1,799 |
Total liabilities and capital | $140,050,000 | 3,727 |
Total liabilities | $118,749,000 | 3,805 |
Total deposits | $116,503,000 | 3,740 |
Interest-bearing deposits | $96,106,000 | 3,629 |
Deposits held in domestic offices | $116,503,000 | 3,740 |
% insured | 89.53% | 1,578 |
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 | $2,246,000 | 1,881 |
Total equity capital | $21,301,000 | 3,119 |
Total bank equity capital | $21,301,000 | 3,118 |
Perpetual preferred stock | $0 | 114 |
Common stock | $237,000 | 3,732 |
Surplus | $500,000 | 5,224 |
Undivided profits | $20,564,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,720,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $486,000 | 4,121 |
Earning assets | $120,521,000 | 3,879 |
Long-term assets (5+ years) | $51,933,000 | 3,050 |
Average Assets, year-to-date | $139,623,330 | 3,727 |
Average Assets, quarterly | $141,123,500 | 3,703 |
Volatile liabilities | $6,145,000 | 3,710 |
Insider loans | $1,579,000 | 2,662 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,436,000 | 5,248 |
Tier 1 (core) risk-based capital | $20,121,000 | 3,125 |
Tier 2 risk-based capital | $1,088,000 | 3,523 |
Total risk weighted assets | $86,543,000 | 3,836 |
Total unused commitments | $2,436,000 | 5,248 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $142,197,000 | 3,711 |
Cash and due from depository institutions | $12,940,000 | 3,099 |
Interest-bearing balances | $4,639,000 | 4,103 |
Securities | $36,320,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $885,000 | 1,804 |
Net loans & leases | $80,746,000 | 3,817 |
Loan loss allowance | $1,144,000 | 3,692 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,991,000 | 2,998 |
Other real estate owned | $1,053,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,262,000 | 2,294 |
Life insurance assets | $4,034,000 | 1,926 |
Total liabilities and capital | $142,197,000 | 3,711 |
Total liabilities | $121,184,000 | 3,788 |
Total deposits | $119,118,000 | 3,717 |
Interest-bearing deposits | $97,927,000 | 3,616 |
Deposits held in domestic offices | $119,118,000 | 3,717 |
% insured | 88.93% | 1,778 |
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 | $2,066,000 | 1,920 |
Total equity capital | $21,013,000 | 3,119 |
Total bank equity capital | $21,013,000 | 3,118 |
Perpetual preferred stock | $0 | 122 |
Common stock | $237,000 | 3,766 |
Surplus | $500,000 | 5,278 |
Undivided profits | $20,276,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,625,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $530,000 | 3,931 |
Earning assets | $122,590,000 | 3,872 |
Long-term assets (5+ years) | $51,331,000 | 3,114 |
Average Assets, year-to-date | $139,410,000 | 3,760 |
Average Assets, quarterly | $139,410,000 | 3,760 |
Volatile liabilities | $6,224,000 | 3,673 |
Insider loans | $1,624,000 | 2,651 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,021,000 | 5,138 |
Tier 1 (core) risk-based capital | $19,924,000 | 3,140 |
Tier 2 risk-based capital | $1,081,000 | 3,534 |
Total risk weighted assets | $85,963,000 | 3,846 |
Total unused commitments | $3,021,000 | 5,138 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $136,623,000 | 3,825 |
Cash and due from depository institutions | $10,332,000 | 2,927 |
Interest-bearing balances | $1,504,000 | 5,103 |
Securities | $33,859,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 1,390 |
Net loans & leases | $79,651,000 | 3,875 |
Loan loss allowance | $1,146,000 | 3,695 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,019,000 | 2,998 |
Other real estate owned | $1,067,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,100,000 | 2,333 |
Life insurance assets | $4,010,000 | 1,922 |
Total liabilities and capital | $136,623,000 | 3,825 |
Total liabilities | $115,477,000 | 3,915 |
Total deposits | $113,555,000 | 3,843 |
Interest-bearing deposits | $92,787,000 | 3,742 |
Deposits held in domestic offices | $113,555,000 | 3,843 |
% insured | 92.26% | 1,019 |
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 | $1,922,000 | 2,004 |
Total equity capital | $21,146,000 | 3,104 |
Total bank equity capital | $21,146,000 | 3,103 |
Perpetual preferred stock | $0 | 135 |
Common stock | $237,000 | 3,805 |
Surplus | $500,000 | 5,329 |
Undivided profits | $20,409,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,034,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $448,000 | 4,379 |
Earning assets | $116,609,000 | 3,993 |
Long-term assets (5+ years) | $50,683,000 | 3,152 |
Average Assets, year-to-date | $135,564,800 | 3,798 |
Average Assets, quarterly | $136,350,500 | 3,813 |
Volatile liabilities | $6,513,000 | 3,667 |
Insider loans | $1,649,000 | 2,649 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,882,000 | 5,139 |
Tier 1 (core) risk-based capital | $20,293,000 | 3,105 |
Tier 2 risk-based capital | $1,057,000 | 3,594 |
Total risk weighted assets | $83,892,000 | 3,939 |
Total unused commitments | $2,882,000 | 5,139 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $136,078,000 | 3,852 |
Cash and due from depository institutions | $11,782,000 | 2,951 |
Interest-bearing balances | $608,000 | 5,576 |
Securities | $32,595,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $80,430,000 | 3,872 |
Loan loss allowance | $1,128,000 | 3,799 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,041,000 | 3,010 |
Other real estate owned | $1,126,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,104,000 | 2,339 |
Life insurance assets | $3,987,000 | 1,916 |
Total liabilities and capital | $136,078,000 | 3,852 |
Total liabilities | $114,982,000 | 3,942 |
Total deposits | $111,704,000 | 3,894 |
Interest-bearing deposits | $91,128,000 | 3,804 |
Deposits held in domestic offices | $111,704,000 | 3,894 |
% insured | 92.74% | 971 |
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 | $3,278,000 | 1,465 |
Total equity capital | $21,096,000 | 3,137 |
Total bank equity capital | $21,096,000 | 3,136 |
Perpetual preferred stock | $0 | 149 |
Common stock | $237,000 | 3,864 |
Surplus | $500,000 | 5,405 |
Undivided profits | $20,359,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,009,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $591,000 | 3,864 |
Earning assets | $113,633,000 | 4,066 |
Long-term assets (5+ years) | $50,413,000 | 3,189 |
Average Assets, year-to-date | $135,300,250 | 3,839 |
Average Assets, quarterly | $134,948,000 | 3,851 |
Volatile liabilities | $6,506,000 | 3,727 |
Insider loans | $1,664,000 | 2,638 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,939,000 | 5,511 |
Tier 1 (core) risk-based capital | $20,049,000 | 3,158 |
Tier 2 risk-based capital | $1,078,000 | 3,589 |
Total risk weighted assets | $85,598,000 | 3,909 |
Total unused commitments | $1,939,000 | 5,511 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $133,818,000 | 3,903 |
Cash and due from depository institutions | $8,878,000 | 2,930 |
Interest-bearing balances | $170,000 | 5,914 |
Securities | $33,405,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,291 |
Net loans & leases | $78,026,000 | 3,943 |
Loan loss allowance | $1,198,000 | 3,700 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,074,000 | 3,015 |
Other real estate owned | $1,748,000 | 2,930 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,862,000 | 2,385 |
Life insurance assets | $3,964,000 | 1,921 |
Total liabilities and capital | $133,818,000 | 3,903 |
Total liabilities | $113,100,000 | 4,010 |
Total deposits | $111,695,000 | 3,901 |
Interest-bearing deposits | $92,460,000 | 3,795 |
Deposits held in domestic offices | $111,695,000 | 3,901 |
% insured | 92.76% | 1,036 |
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 | $1,405,000 | 2,495 |
Total equity capital | $20,718,000 | 3,144 |
Total bank equity capital | $20,718,000 | 3,143 |
Perpetual preferred stock | $0 | 164 |
Common stock | $237,000 | 3,904 |
Surplus | $500,000 | 5,474 |
Undivided profits | $19,981,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,948,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $492,000 | 4,176 |
Earning assets | $113,426,000 | 4,094 |
Long-term assets (5+ years) | $52,793,000 | 3,133 |
Average Assets, year-to-date | $135,041,000 | 3,880 |
Average Assets, quarterly | $135,611,500 | 3,875 |
Volatile liabilities | $7,520,000 | 3,524 |
Insider loans | $1,645,000 | 2,669 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,141,000 | 5,010 |
Tier 1 (core) risk-based capital | $19,815,000 | 3,177 |
Tier 2 risk-based capital | $1,058,000 | 3,640 |
Total risk weighted assets | $83,917,000 | 3,959 |
Total unused commitments | $4,141,000 | 5,010 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $137,405,000 | 3,865 |
Cash and due from depository institutions | $9,159,000 | 3,045 |
Interest-bearing balances | $338,000 | 5,868 |
Securities | $34,884,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 1,460 |
Net loans & leases | $79,425,000 | 3,874 |
Loan loss allowance | $1,063,000 | 3,982 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,066,000 | 3,035 |
Other real estate owned | $1,854,000 | 3,045 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,987,000 | 2,345 |
Life insurance assets | $3,941,000 | 1,913 |
Total liabilities and capital | $137,405,000 | 3,865 |
Total liabilities | $116,698,000 | 3,966 |
Total deposits | $115,123,000 | 3,881 |
Interest-bearing deposits | $96,489,000 | 3,735 |
Deposits held in domestic offices | $115,123,000 | 3,880 |
% insured | 90.30% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,575,000 | 2,342 |
Total equity capital | $20,707,000 | 3,184 |
Total bank equity capital | $20,707,000 | 3,183 |
Perpetual preferred stock | $0 | 175 |
Common stock | $237,000 | 3,951 |
Surplus | $500,000 | 5,540 |
Undivided profits | $19,970,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $571,000 | 3,784 |
Earning assets | $116,677,000 | 4,062 |
Long-term assets (5+ years) | $51,544,000 | 3,175 |
Average Assets, year-to-date | $135,652,500 | 3,888 |
Average Assets, quarterly | $135,652,500 | 3,888 |
Volatile liabilities | $7,476,000 | 3,456 |
Insider loans | $1,653,000 | 2,670 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,505,000 | 5,174 |
Tier 1 (core) risk-based capital | $19,762,000 | 3,182 |
Tier 2 risk-based capital | $1,031,000 | 3,652 |
Total risk weighted assets | $82,481,000 | 3,999 |
Total unused commitments | $3,505,000 | 5,174 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $133,900,000 | 3,965 |
Cash and due from depository institutions | $4,454,000 | 3,115 |
Interest-bearing balances | $0 | 6,315 |
Securities | $35,698,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $2,741,000 | 1,110 |
Net loans & leases | $78,574,000 | 3,950 |
Loan loss allowance | $1,062,000 | 4,030 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,101,000 | 3,065 |
Other real estate owned | $1,854,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,478,000 | 2,272 |
Life insurance assets | $3,917,000 | 1,914 |
Total liabilities and capital | $133,900,000 | 3,965 |
Total liabilities | $113,194,000 | 4,064 |
Total deposits | $111,117,000 | 3,976 |
Interest-bearing deposits | $93,430,000 | 3,828 |
Deposits held in domestic offices | $111,117,000 | 3,975 |
% insured | 92.58% | 1,151 |
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 | $2,077,000 | 1,944 |
Total equity capital | $20,706,000 | 3,188 |
Total bank equity capital | $20,706,000 | 3,187 |
Perpetual preferred stock | $0 | 187 |
Common stock | $237,000 | 4,025 |
Surplus | $500,000 | 5,627 |
Undivided profits | $19,969,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $489,000 | 4,255 |
Earning assets | $117,013,000 | 4,074 |
Long-term assets (5+ years) | $53,937,000 | 3,133 |
Average Assets, year-to-date | $134,234,000 | 3,901 |
Average Assets, quarterly | $133,486,500 | 3,948 |
Volatile liabilities | $10,715,000 | 2,982 |
Insider loans | $1,676,000 | 2,689 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,822,000 | 5,100 |
Tier 1 (core) risk-based capital | $19,737,000 | 3,186 |
Tier 2 risk-based capital | $996,000 | 3,797 |
Total risk weighted assets | $79,625,000 | 4,104 |
Total unused commitments | $3,822,000 | 5,100 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $133,073,000 | 3,985 |
Cash and due from depository institutions | $3,921,000 | 3,153 |
Interest-bearing balances | $0 | 6,369 |
Securities | $36,712,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $1,903,000 | 1,366 |
Net loans & leases | $77,978,000 | 3,982 |
Loan loss allowance | $1,059,000 | 4,092 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,132,000 | 3,082 |
Other real estate owned | $1,798,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,629,000 | 2,259 |
Life insurance assets | $3,894,000 | 1,910 |
Total liabilities and capital | $133,073,000 | 3,985 |
Total liabilities | $112,893,000 | 4,075 |
Total deposits | $110,874,000 | 3,996 |
Interest-bearing deposits | $93,271,000 | 3,858 |
Deposits held in domestic offices | $110,874,000 | 3,996 |
% insured | 93.57% | 999 |
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 | $2,019,000 | 2,045 |
Total equity capital | $20,180,000 | 3,229 |
Total bank equity capital | $20,180,000 | 3,228 |
Perpetual preferred stock | $0 | 194 |
Common stock | $237,000 | 4,078 |
Surplus | $500,000 | 5,697 |
Undivided profits | $19,443,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,513,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $611,000 | 3,875 |
Earning assets | $116,593,000 | 4,096 |
Long-term assets (5+ years) | $59,059,000 | 2,997 |
Average Assets, year-to-date | $134,317,500 | 3,933 |
Average Assets, quarterly | $133,698,500 | 3,965 |
Volatile liabilities | $8,527,000 | 3,414 |
Insider loans | $1,684,000 | 2,713 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,019,000 | 5,691 |
Tier 1 (core) risk-based capital | $19,309,000 | 3,250 |
Tier 2 risk-based capital | $989,000 | 3,839 |
Total risk weighted assets | $79,233,000 | 4,123 |
Total unused commitments | $2,019,000 | 5,691 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $134,324,000 | 3,969 |
Cash and due from depository institutions | $5,632,000 | 3,172 |
Interest-bearing balances | $0 | 6,433 |
Securities | $37,871,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $951,000 | 1,844 |
Net loans & leases | $77,189,000 | 4,001 |
Loan loss allowance | $1,109,000 | 4,031 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,100,000 | 3,120 |
Other real estate owned | $1,935,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,646,000 | 2,248 |
Life insurance assets | $3,871,000 | 1,906 |
Total liabilities and capital | $134,324,000 | 3,969 |
Total liabilities | $114,462,000 | 4,061 |
Total deposits | $112,603,000 | 3,981 |
Interest-bearing deposits | $95,938,000 | 3,813 |
Deposits held in domestic offices | $112,603,000 | 3,981 |
% insured | 91.85% | 1,537 |
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 | $1,859,000 | 2,074 |
Total equity capital | $19,862,000 | 3,245 |
Total bank equity capital | $19,862,000 | 3,244 |
Perpetual preferred stock | $0 | 199 |
Common stock | $237,000 | 4,122 |
Surplus | $500,000 | 5,754 |
Undivided profits | $19,125,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,562,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $542,000 | 4,069 |
Earning assets | $116,011,000 | 4,119 |
Long-term assets (5+ years) | $60,127,000 | 2,965 |
Average Assets, year-to-date | $134,732,330 | 3,949 |
Average Assets, quarterly | $135,074,000 | 3,956 |
Volatile liabilities | $9,123,000 | 3,269 |
Insider loans | $1,690,000 | 2,723 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,458,000 | 5,321 |
Tier 1 (core) risk-based capital | $18,872,000 | 3,296 |
Tier 2 risk-based capital | $982,000 | 3,881 |
Total risk weighted assets | $78,489,000 | 4,147 |
Total unused commitments | $3,458,000 | 5,321 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $135,824,000 | 3,979 |
Cash and due from depository institutions | $7,806,000 | 3,240 |
Interest-bearing balances | $0 | 6,508 |
Securities | $39,022,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $378,000 | 2,571 |
Net loans & leases | $75,780,000 | 4,022 |
Loan loss allowance | $1,236,000 | 3,852 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,037,000 | 3,178 |
Other real estate owned | $1,995,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,806,000 | 2,207 |
Life insurance assets | $3,847,000 | 1,892 |
Total liabilities and capital | $135,824,000 | 3,979 |
Total liabilities | $116,371,000 | 4,066 |
Total deposits | $114,659,000 | 3,975 |
Interest-bearing deposits | $80,913,000 | 4,326 |
Deposits held in domestic offices | $114,659,000 | 3,975 |
% insured | 90.82% | 1,897 |
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 | $1,712,000 | 2,185 |
Total equity capital | $19,453,000 | 3,261 |
Total bank equity capital | $19,453,000 | 3,260 |
Perpetual preferred stock | $0 | 201 |
Common stock | $237,000 | 4,164 |
Surplus | $500,000 | 5,815 |
Undivided profits | $18,716,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,279,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $595,000 | 3,804 |
Earning assets | $115,180,000 | 4,173 |
Long-term assets (5+ years) | $59,022,000 | 2,986 |
Average Assets, year-to-date | $134,936,500 | 3,979 |
Average Assets, quarterly | $134,936,500 | 3,979 |
Volatile liabilities | $9,187,000 | 3,190 |
Insider loans | $1,698,000 | 2,709 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,840,000 | 5,540 |
Tier 1 (core) risk-based capital | $18,454,000 | 3,350 |
Tier 2 risk-based capital | $981,000 | 3,898 |
Total risk weighted assets | $78,573,000 | 4,152 |
Total unused commitments | $2,840,000 | 5,540 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $134,049,000 | 4,004 |
Cash and due from depository institutions | $2,732,000 | 3,268 |
Interest-bearing balances | $0 | 6,568 |
Securities | $40,801,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 1,779 |
Net loans & leases | $76,748,000 | 4,030 |
Loan loss allowance | $1,432,000 | 3,593 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,066,000 | 3,183 |
Other real estate owned | $1,927,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,565,000 | 2,290 |
Life insurance assets | $3,823,000 | 1,884 |
Total liabilities and capital | $134,049,000 | 4,004 |
Total liabilities | $114,745,000 | 4,107 |
Total deposits | $113,306,000 | 4,000 |
Interest-bearing deposits | $96,744,000 | 3,845 |
Deposits held in domestic offices | $113,306,000 | 4,000 |
% insured | 92.46% | 1,429 |
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 | $1,439,000 | 2,413 |
Total equity capital | $19,304,000 | 3,245 |
Total bank equity capital | $19,304,000 | 3,244 |
Perpetual preferred stock | $0 | 206 |
Common stock | $237,000 | 4,211 |
Surplus | $500,000 | 5,888 |
Undivided profits | $18,567,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,923,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $574,000 | 4,007 |
Earning assets | $118,759,000 | 4,096 |
Long-term assets (5+ years) | $60,148,000 | 2,918 |
Average Assets, year-to-date | $138,259,200 | 3,914 |
Average Assets, quarterly | $136,773,500 | 3,947 |
Volatile liabilities | $9,165,000 | 3,263 |
Insider loans | $1,703,000 | 2,712 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,369,000 | 5,379 |
Tier 1 (core) risk-based capital | $18,120,000 | 3,384 |
Tier 2 risk-based capital | $974,000 | 3,931 |
Total risk weighted assets | $77,475,000 | 4,214 |
Total unused commitments | $3,369,000 | 5,379 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $139,498,000 | 3,919 |
Cash and due from depository institutions | $5,450,000 | 3,301 |
Interest-bearing balances | $0 | 6,640 |
Securities | $42,063,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $3,902,000 | 980 |
Net loans & leases | $74,937,000 | 4,109 |
Loan loss allowance | $1,610,000 | 3,422 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,083,000 | 3,185 |
Other real estate owned | $2,137,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,926,000 | 2,186 |
Life insurance assets | $3,799,000 | 1,852 |
Total liabilities and capital | $139,498,000 | 3,919 |
Total liabilities | $120,990,000 | 3,983 |
Total deposits | $113,401,000 | 4,022 |
Interest-bearing deposits | $94,724,000 | 3,917 |
Deposits held in domestic offices | $113,401,000 | 4,022 |
% insured | 93.50% | 1,256 |
Federal funds purchased & repurchase agreements | $100,000 | 2,252 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,489,000 | 1,748 |
Total equity capital | $18,508,000 | 3,355 |
Total bank equity capital | $18,508,000 | 3,354 |
Perpetual preferred stock | $0 | 217 |
Common stock | $237,000 | 4,262 |
Surplus | $500,000 | 5,954 |
Undivided profits | $17,771,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,977,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $667,000 | 3,761 |
Earning assets | $120,902,000 | 4,062 |
Long-term assets (5+ years) | $64,968,000 | 2,769 |
Average Assets, year-to-date | $139,311,750 | 3,928 |
Average Assets, quarterly | $138,612,000 | 3,932 |
Volatile liabilities | $9,913,000 | 3,147 |
Insider loans | $1,494,000 | 2,949 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,809,000 | 5,990 |
Tier 1 (core) risk-based capital | $17,294,000 | 3,518 |
Tier 2 risk-based capital | $977,000 | 3,967 |
Total risk weighted assets | $77,535,000 | 4,240 |
Total unused commitments | $1,809,000 | 5,990 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $137,726,000 | 3,974 |
Cash and due from depository institutions | $3,314,000 | 3,324 |
Interest-bearing balances | $0 | 6,699 |
Securities | $43,970,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $1,677,000 | 1,743 |
Net loans & leases | $74,794,000 | 4,111 |
Loan loss allowance | $1,760,000 | 3,259 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,086,000 | 3,196 |
Other real estate owned | $2,510,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,375,000 | 2,079 |
Life insurance assets | $3,774,000 | 1,830 |
Total liabilities and capital | $137,726,000 | 3,974 |
Total liabilities | $119,403,000 | 4,043 |
Total deposits | $111,970,000 | 4,071 |
Interest-bearing deposits | $96,293,000 | 3,923 |
Deposits held in domestic offices | $111,970,000 | 4,071 |
% insured | 92.79% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,433,000 | 1,737 |
Total equity capital | $18,323,000 | 3,394 |
Total bank equity capital | $18,323,000 | 3,393 |
Perpetual preferred stock | $0 | 228 |
Common stock | $237,000 | 4,298 |
Surplus | $500,000 | 5,998 |
Undivided profits | $17,586,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,214,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $569,000 | 4,124 |
Earning assets | $120,441,000 | 4,115 |
Long-term assets (5+ years) | $65,612,000 | 2,724 |
Average Assets, year-to-date | $139,249,670 | 3,965 |
Average Assets, quarterly | $139,644,000 | 3,954 |
Volatile liabilities | $10,047,000 | 3,120 |
Insider loans | $1,494,000 | 2,962 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,738,000 | 6,069 |
Tier 1 (core) risk-based capital | $17,108,000 | 3,527 |
Tier 2 risk-based capital | $987,000 | 3,939 |
Total risk weighted assets | $78,195,000 | 4,227 |
Total unused commitments | $1,738,000 | 6,069 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $141,562,000 | 3,965 |
Cash and due from depository institutions | $3,168,000 | 3,319 |
Interest-bearing balances | $0 | 6,771 |
Securities | $44,830,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $790,000 | 2,595 |
Net loans & leases | $79,220,000 | 3,979 |
Loan loss allowance | $1,926,000 | 3,135 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,104,000 | 3,193 |
Other real estate owned | $2,848,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,602,000 | 2,220 |
Life insurance assets | $3,748,000 | 1,816 |
Total liabilities and capital | $141,562,000 | 3,965 |
Total liabilities | $122,672,000 | 4,028 |
Total deposits | $115,485,000 | 4,044 |
Interest-bearing deposits | $99,926,000 | 3,893 |
Deposits held in domestic offices | $115,485,000 | 4,043 |
% insured | 90.77% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,187,000 | 1,905 |
Total equity capital | $18,890,000 | 3,411 |
Total bank equity capital | $18,890,000 | 3,409 |
Perpetual preferred stock | $0 | 239 |
Common stock | $237,000 | 4,350 |
Surplus | $500,000 | 6,063 |
Undivided profits | $18,153,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,184,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $610,000 | 3,906 |
Earning assets | $124,840,000 | 4,064 |
Long-term assets (5+ years) | $67,175,000 | 2,629 |
Average Assets, year-to-date | $140,011,500 | 3,985 |
Average Assets, quarterly | $140,011,500 | 3,985 |
Volatile liabilities | $9,879,000 | 3,144 |
Insider loans | $1,586,000 | 2,893 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,335,000 | 6,280 |
Tier 1 (core) risk-based capital | $17,521,000 | 3,462 |
Tier 2 risk-based capital | $1,040,000 | 3,826 |
Total risk weighted assets | $82,289,000 | 4,124 |
Total unused commitments | $1,335,000 | 6,280 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $138,461,000 | 4,033 |
Cash and due from depository institutions | $4,169,000 | 3,321 |
Interest-bearing balances | $0 | 6,807 |
Securities | $38,104,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $3,006,000 | 1,518 |
Net loans & leases | $79,509,000 | 4,027 |
Loan loss allowance | $1,894,000 | 3,188 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,087,000 | 3,219 |
Other real estate owned | $2,864,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,722,000 | 2,195 |
Life insurance assets | $3,722,000 | 1,794 |
Total liabilities and capital | $138,461,000 | 4,033 |
Total liabilities | $119,623,000 | 4,115 |
Total deposits | $112,343,000 | 4,124 |
Interest-bearing deposits | $96,885,000 | 3,978 |
Deposits held in domestic offices | $112,343,000 | 4,123 |
% insured | 93.31% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,280,000 | 1,893 |
Total equity capital | $18,838,000 | 3,415 |
Total bank equity capital | $18,838,000 | 3,412 |
Perpetual preferred stock | $0 | 246 |
Common stock | $237,000 | 4,394 |
Surplus | $500,000 | 6,123 |
Undivided profits | $18,101,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,533,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $581,000 | 4,105 |
Earning assets | $120,619,000 | 4,147 |
Long-term assets (5+ years) | $58,816,000 | 2,865 |
Average Assets, year-to-date | $138,685,800 | 3,971 |
Average Assets, quarterly | $138,269,000 | 4,011 |
Volatile liabilities | $11,036,000 | 2,986 |
Insider loans | $1,572,000 | 2,952 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,426,000 | 6,240 |
Tier 1 (core) risk-based capital | $17,173,000 | 3,484 |
Tier 2 risk-based capital | $1,038,000 | 3,871 |
Total risk weighted assets | $81,509,000 | 4,194 |
Total unused commitments | $1,426,000 | 6,240 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $138,077,000 | 4,044 |
Cash and due from depository institutions | $4,433,000 | 3,350 |
Interest-bearing balances | $0 | 6,879 |
Securities | $38,049,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 2,194 |
Net loans & leases | $80,459,000 | 4,036 |
Loan loss allowance | $2,448,000 | 2,716 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,139,000 | 3,211 |
Other real estate owned | $3,191,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,542,000 | 2,273 |
Life insurance assets | $3,695,000 | 1,767 |
Total liabilities and capital | $138,077,000 | 4,044 |
Total liabilities | $118,979,000 | 4,118 |
Total deposits | $112,080,000 | 4,134 |
Interest-bearing deposits | $96,863,000 | 3,978 |
Deposits held in domestic offices | $112,080,000 | 4,134 |
% insured | 93.66% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,899,000 | 2,290 |
Total equity capital | $19,098,000 | 3,428 |
Total bank equity capital | $19,098,000 | 3,425 |
Perpetual preferred stock | $0 | 250 |
Common stock | $237,000 | 4,463 |
Surplus | $500,000 | 6,211 |
Undivided profits | $18,361,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,419,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $622,000 | 4,179 |
Earning assets | $119,772,000 | 4,175 |
Long-term assets (5+ years) | $61,577,000 | 2,748 |
Average Assets, year-to-date | $138,742,000 | 4,011 |
Average Assets, quarterly | $137,781,500 | 4,037 |
Volatile liabilities | $8,958,000 | 3,447 |
Insider loans | $1,579,000 | 2,986 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,154,000 | 6,460 |
Tier 1 (core) risk-based capital | $17,307,000 | 3,504 |
Tier 2 risk-based capital | $1,052,000 | 3,877 |
Total risk weighted assets | $82,772,000 | 4,186 |
Total unused commitments | $1,154,000 | 6,460 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $137,486,000 | 4,063 |
Cash and due from depository institutions | $2,841,000 | 3,428 |
Interest-bearing balances | $0 | 6,914 |
Securities | $39,228,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $1,849,000 | 2,046 |
Net loans & leases | $79,751,000 | 4,064 |
Loan loss allowance | $4,050,000 | 1,811 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,145,000 | 3,223 |
Other real estate owned | $3,106,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,566,000 | 2,243 |
Life insurance assets | $3,667,000 | 1,745 |
Total liabilities and capital | $137,486,000 | 4,063 |
Total liabilities | $118,586,000 | 4,128 |
Total deposits | $111,842,000 | 4,148 |
Interest-bearing deposits | $96,312,000 | 4,020 |
Deposits held in domestic offices | $111,842,000 | 4,146 |
% insured | 93.03% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,744,000 | 2,294 |
Total equity capital | $18,900,000 | 3,415 |
Total bank equity capital | $18,900,000 | 3,413 |
Perpetual preferred stock | $0 | 254 |
Common stock | $237,000 | 4,510 |
Surplus | $500,000 | 6,252 |
Undivided profits | $18,163,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,749,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $631,000 | 4,019 |
Earning assets | $120,828,000 | 4,163 |
Long-term assets (5+ years) | $63,608,000 | 2,646 |
Average Assets, year-to-date | $138,963,670 | 4,034 |
Average Assets, quarterly | $138,935,000 | 4,038 |
Volatile liabilities | $8,355,000 | 3,600 |
Insider loans | $1,456,000 | 3,143 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,409,000 | 6,382 |
Tier 1 (core) risk-based capital | $17,455,000 | 3,460 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $83,278,000 | 4,194 |
Total unused commitments | $1,409,000 | 6,382 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $140,384,000 | 4,050 |
Cash and due from depository institutions | $5,604,000 | 3,425 |
Interest-bearing balances | $0 | 6,976 |
Securities | $38,701,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $2,702,000 | 2,010 |
Net loans & leases | $79,734,000 | 4,073 |
Loan loss allowance | $3,127,000 | 2,293 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,175,000 | 3,223 |
Other real estate owned | $3,277,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,191,000 | 2,344 |
Life insurance assets | $3,639,000 | 1,727 |
Total liabilities and capital | $140,384,000 | 4,050 |
Total liabilities | $120,684,000 | 4,132 |
Total deposits | $113,973,000 | 4,151 |
Interest-bearing deposits | $97,891,000 | 4,042 |
Deposits held in domestic offices | $113,973,000 | 4,149 |
% insured | 90.74% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,711,000 | 2,284 |
Total equity capital | $19,700,000 | 3,280 |
Total bank equity capital | $19,700,000 | 3,278 |
Perpetual preferred stock | $0 | 259 |
Common stock | $237,000 | 4,556 |
Surplus | $500,000 | 6,299 |
Undivided profits | $18,963,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,016,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $681,000 | 3,792 |
Earning assets | $121,137,000 | 4,197 |
Long-term assets (5+ years) | $63,268,000 | 2,655 |
Average Assets, year-to-date | $139,702,500 | 4,039 |
Average Assets, quarterly | $139,702,500 | 4,039 |
Volatile liabilities | $6,998,000 | 3,959 |
Insider loans | $1,464,000 | 3,177 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,803,000 | 6,269 |
Tier 1 (core) risk-based capital | $19,777,000 | 3,106 |
Tier 2 risk-based capital | $1,063,000 | 3,908 |
Total risk weighted assets | $83,448,000 | 4,206 |
Total unused commitments | $1,803,000 | 6,269 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $139,021,000 | 4,057 |
Cash and due from depository institutions | $5,630,000 | 3,424 |
Interest-bearing balances | $0 | 6,975 |
Securities | $38,530,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,135 |
Net loans & leases | $82,203,000 | 4,043 |
Loan loss allowance | $3,244,000 | 2,212 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,169,000 | 3,222 |
Other real estate owned | $829,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,910,000 | 2,445 |
Life insurance assets | $3,611,000 | 1,702 |
Total liabilities and capital | $139,021,000 | 4,057 |
Total liabilities | $119,107,000 | 4,155 |
Total deposits | $112,461,000 | 4,151 |
Interest-bearing deposits | $97,781,000 | 4,010 |
Deposits held in domestic offices | $112,461,000 | 4,149 |
% insured | 90.52% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,646,000 | 2,368 |
Total equity capital | $19,914,000 | 3,241 |
Total bank equity capital | $19,914,000 | 3,238 |
Perpetual preferred stock | $0 | 263 |
Common stock | $237,000 | 4,583 |
Surplus | $500,000 | 6,346 |
Undivided profits | $19,177,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,546,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $613,000 | 4,242 |
Earning assets | $122,483,000 | 4,143 |
Long-term assets (5+ years) | $58,343,000 | 2,375 |
Average Assets, year-to-date | $137,084,800 | 4,029 |
Average Assets, quarterly | $138,307,000 | 4,048 |
Volatile liabilities | $5,935,000 | 4,358 |
Insider loans | $1,422,000 | 3,244 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,216,000 | 6,580 |
Tier 1 (core) risk-based capital | $19,987,000 | 3,067 |
Tier 2 risk-based capital | $1,051,000 | 3,942 |
Total risk weighted assets | $81,922,000 | 4,286 |
Total unused commitments | $1,216,000 | 6,580 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $137,593,000 | 4,079 |
Cash and due from depository institutions | $3,264,000 | 3,570 |
Interest-bearing balances | $0 | 7,012 |
Securities | $38,222,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,310 |
Net loans & leases | $84,374,000 | 3,998 |
Loan loss allowance | $2,713,000 | 2,586 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,203,000 | 3,218 |
Other real estate owned | $1,372,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,858,000 | 2,485 |
Life insurance assets | $3,581,000 | 1,686 |
Total liabilities and capital | $137,593,000 | 4,079 |
Total liabilities | $117,183,000 | 4,198 |
Total deposits | $110,135,000 | 4,207 |
Interest-bearing deposits | $94,294,000 | 4,143 |
Deposits held in domestic offices | $110,135,000 | 4,205 |
% insured | 94.10% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,048,000 | 2,099 |
Total equity capital | $20,410,000 | 3,197 |
Total bank equity capital | $20,410,000 | 3,195 |
Perpetual preferred stock | $0 | 266 |
Common stock | $237,000 | 4,632 |
Surplus | $500,000 | 6,406 |
Undivided profits | $19,673,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,118,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $641,000 | 4,203 |
Earning assets | $122,896,000 | 4,129 |
Long-term assets (5+ years) | $59,412,000 | 2,279 |
Average Assets, year-to-date | $136,600,750 | 4,065 |
Average Assets, quarterly | $138,009,500 | 4,054 |
Volatile liabilities | $6,224,000 | 4,310 |
Insider loans | $1,429,000 | 3,272 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $683,000 | 6,907 |
Tier 1 (core) risk-based capital | $20,278,000 | 3,048 |
Tier 2 risk-based capital | $1,081,000 | 3,883 |
Total risk weighted assets | $85,541,000 | 4,186 |
Total unused commitments | $683,000 | 6,909 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $138,426,000 | 4,068 |
Cash and due from depository institutions | $3,274,000 | 3,544 |
Interest-bearing balances | $0 | 7,029 |
Securities | $36,827,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 1,891 |
Net loans & leases | $84,159,000 | 4,039 |
Loan loss allowance | $2,552,000 | 2,732 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,228,000 | 3,216 |
Other real estate owned | $1,369,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,954,000 | 2,479 |
Life insurance assets | $3,552,000 | 1,678 |
Total liabilities and capital | $138,426,000 | 4,068 |
Total liabilities | $118,311,000 | 4,169 |
Total deposits | $111,408,000 | 4,190 |
Interest-bearing deposits | $95,797,000 | 4,124 |
Deposits held in domestic offices | $111,408,000 | 4,188 |
% insured | 92.92% | 2,912 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,903,000 | 2,093 |
Total equity capital | $20,115,000 | 3,170 |
Total bank equity capital | $20,115,000 | 3,168 |
Perpetual preferred stock | $0 | 222 |
Common stock | $237,000 | 4,690 |
Surplus | $500,000 | 6,469 |
Undivided profits | $19,378,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,060,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $669,000 | 4,102 |
Earning assets | $123,601,000 | 4,124 |
Long-term assets (5+ years) | $62,844,000 | 2,170 |
Average Assets, year-to-date | $136,270,000 | 4,098 |
Average Assets, quarterly | $137,775,500 | 4,079 |
Volatile liabilities | $5,916,000 | 4,428 |
Insider loans | $1,799,000 | 2,944 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,842,000 | 6,406 |
Tier 1 (core) risk-based capital | $20,118,000 | 3,028 |
Tier 2 risk-based capital | $1,085,000 | 3,906 |
Total risk weighted assets | $84,589,000 | 4,235 |
Total unused commitments | $1,842,000 | 6,408 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $137,125,000 | 4,135 |
Cash and due from depository institutions | $3,586,000 | 3,492 |
Interest-bearing balances | $0 | 7,081 |
Securities | $34,377,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $482,000 | 3,617 |
Net loans & leases | $87,551,000 | 3,979 |
Loan loss allowance | $2,283,000 | 2,953 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,262,000 | 3,230 |
Other real estate owned | $1,268,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,599,000 | 2,619 |
Life insurance assets | $3,523,000 | 1,682 |
Total liabilities and capital | $137,125,000 | 4,135 |
Total liabilities | $117,317,000 | 4,239 |
Total deposits | $110,944,000 | 4,228 |
Interest-bearing deposits | $96,565,000 | 4,168 |
Deposits held in domestic offices | $110,944,000 | 4,225 |
% insured | 90.80% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,373,000 | 2,568 |
Total equity capital | $19,808,000 | 3,178 |
Total bank equity capital | $19,808,000 | 3,177 |
Perpetual preferred stock | $0 | 224 |
Common stock | $237,000 | 4,739 |
Surplus | $500,000 | 6,521 |
Undivided profits | $19,071,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,219,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $752,000 | 3,733 |
Earning assets | $122,410,000 | 4,174 |
Long-term assets (5+ years) | $57,351,000 | 2,269 |
Average Assets, year-to-date | $135,192,000 | 4,150 |
Average Assets, quarterly | $135,192,000 | 4,150 |
Volatile liabilities | $5,906,000 | 4,486 |
Insider loans | $1,805,000 | 2,979 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,501,000 | 6,637 |
Tier 1 (core) risk-based capital | $20,017,000 | 3,034 |
Tier 2 risk-based capital | $1,102,000 | 3,896 |
Total risk weighted assets | $86,969,000 | 4,196 |
Total unused commitments | $1,501,000 | 6,638 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $133,259,000 | 4,213 |
Cash and due from depository institutions | $3,600,000 | 3,596 |
Interest-bearing balances | $0 | 7,115 |
Securities | $29,978,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $1,227,000 | 2,897 |
Net loans & leases | $87,554,000 | 4,064 |
Loan loss allowance | $2,633,000 | 2,645 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,303,000 | 3,235 |
Other real estate owned | $1,282,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,315,000 | 2,764 |
Life insurance assets | $3,493,000 | 1,682 |
Total liabilities and capital | $133,259,000 | 4,213 |
Total liabilities | $113,212,000 | 4,356 |
Total deposits | $106,841,000 | 4,346 |
Interest-bearing deposits | $79,645,000 | 4,708 |
Deposits held in domestic offices | $106,841,000 | 4,343 |
% insured | 93.27% | 2,750 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,371,000 | 2,629 |
Total equity capital | $20,047,000 | 3,138 |
Total bank equity capital | $20,047,000 | 3,137 |
Perpetual preferred stock | $0 | 224 |
Common stock | $237,000 | 4,803 |
Surplus | $500,000 | 6,588 |
Undivided profits | $19,310,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,904,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $729,000 | 3,931 |
Earning assets | $118,759,000 | 4,270 |
Long-term assets (5+ years) | $54,388,000 | 2,304 |
Average Assets, year-to-date | $133,662,000 | 4,189 |
Average Assets, quarterly | $132,889,000 | 4,220 |
Volatile liabilities | $19,188,000 | 4,795 |
Insider loans | $1,833,000 | 2,998 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $830,000 | 7,016 |
Tier 1 (core) risk-based capital | $20,280,000 | 2,990 |
Tier 2 risk-based capital | $1,253,000 | 3,624 |
Total risk weighted assets | $99,109,000 | 3,927 |
Total unused commitments | $830,000 | 7,016 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $132,519,000 | 4,282 |
Cash and due from depository institutions | $3,430,000 | 3,567 |
Interest-bearing balances | $0 | 7,196 |
Securities | $28,329,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $1,909,000 | 2,641 |
Net loans & leases | $88,027,000 | 4,136 |
Loan loss allowance | $2,324,000 | 2,933 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,304,000 | 3,272 |
Other real estate owned | $1,269,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,251,000 | 2,808 |
Life insurance assets | $3,466,000 | 1,682 |
Total liabilities and capital | $132,519,000 | 4,282 |
Total liabilities | $112,227,000 | 4,424 |
Total deposits | $105,766,000 | 4,406 |
Interest-bearing deposits | $78,710,000 | 4,775 |
Deposits held in domestic offices | $105,766,000 | 4,403 |
% insured | 94.41% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,461,000 | 2,768 |
Total equity capital | $20,292,000 | 3,198 |
Total bank equity capital | $20,292,000 | 3,198 |
Perpetual preferred stock | $0 | 229 |
Common stock | $237,000 | 4,886 |
Surplus | $500,000 | 6,675 |
Undivided profits | $19,555,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,011,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $775,000 | 3,998 |
Earning assets | $118,265,000 | 4,335 |
Long-term assets (5+ years) | $51,905,000 | 2,333 |
Average Assets, year-to-date | $133,762,750 | 4,233 |
Average Assets, quarterly | $133,452,000 | 4,255 |
Volatile liabilities | $19,165,000 | 4,907 |
Insider loans | $1,821,000 | 3,051 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $832,000 | 7,137 |
Tier 1 (core) risk-based capital | $20,276,000 | 3,032 |
Tier 2 risk-based capital | $1,092,000 | 4,022 |
Total risk weighted assets | $86,305,000 | 4,353 |
Total unused commitments | $832,000 | 7,137 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $134,385,000 | 4,272 |
Cash and due from depository institutions | $2,843,000 | 3,675 |
Interest-bearing balances | $0 | 7,206 |
Securities | $30,961,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 3,305 |
Net loans & leases | $87,496,000 | 4,187 |
Loan loss allowance | $2,117,000 | 3,092 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,291,000 | 3,316 |
Other real estate owned | $1,269,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,508,000 | 2,481 |
Life insurance assets | $3,428,000 | 1,689 |
Total liabilities and capital | $134,385,000 | 4,272 |
Total liabilities | $114,129,000 | 4,409 |
Total deposits | $107,513,000 | 4,370 |
Interest-bearing deposits | $79,448,000 | 4,767 |
Deposits held in domestic offices | $107,513,000 | 4,368 |
% insured | 91.97% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,616,000 | 2,467 |
Total equity capital | $20,256,000 | 3,187 |
Total bank equity capital | $20,256,000 | 3,187 |
Perpetual preferred stock | $0 | 222 |
Common stock | $237,000 | 4,932 |
Surplus | $500,000 | 6,725 |
Undivided profits | $19,519,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,509,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $781,000 | 3,913 |
Earning assets | $119,474,000 | 4,339 |
Long-term assets (5+ years) | $51,923,000 | 2,311 |
Average Assets, year-to-date | $134,177,330 | 4,257 |
Average Assets, quarterly | $135,536,500 | 4,242 |
Volatile liabilities | $19,123,000 | 4,953 |
Insider loans | $1,164,000 | 3,891 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,452,000 | 6,377 |
Tier 1 (core) risk-based capital | $20,150,000 | 3,045 |
Tier 2 risk-based capital | $1,063,000 | 4,080 |
Total risk weighted assets | $83,232,000 | 4,490 |
Total unused commitments | $2,452,000 | 6,384 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $136,688,000 | 4,271 |
Cash and due from depository institutions | $3,217,000 | 3,950 |
Interest-bearing balances | $0 | 7,275 |
Securities | $33,396,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $2,153,000 | 2,874 |
Net loans & leases | $87,581,000 | 4,235 |
Loan loss allowance | $1,781,000 | 3,505 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,337,000 | 3,341 |
Other real estate owned | $258,000 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,746,000 | 2,746 |
Life insurance assets | $3,397,000 | 1,694 |
Total liabilities and capital | $136,688,000 | 4,271 |
Total liabilities | $116,692,000 | 4,421 |
Total deposits | $110,123,000 | 4,375 |
Interest-bearing deposits | $80,928,000 | 4,794 |
Deposits held in domestic offices | $110,123,000 | 4,373 |
% insured | 90.17% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,569,000 | 2,527 |
Total equity capital | $19,996,000 | 3,228 |
Total bank equity capital | $19,996,000 | 3,228 |
Perpetual preferred stock | $0 | 220 |
Common stock | $237,000 | 5,008 |
Surplus | $500,000 | 6,824 |
Undivided profits | $19,259,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,624,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $773,000 | 4,018 |
Earning assets | $123,130,000 | 4,333 |
Long-term assets (5+ years) | $50,160,000 | 2,401 |
Average Assets, year-to-date | $134,073,500 | 4,323 |
Average Assets, quarterly | $134,073,500 | 4,323 |
Volatile liabilities | $18,768,000 | 5,050 |
Insider loans | $1,161,000 | 3,980 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,376,000 | 7,027 |
Tier 1 (core) risk-based capital | $19,506,000 | 3,158 |
Tier 2 risk-based capital | $1,044,000 | 4,197 |
Total risk weighted assets | $82,771,000 | 4,575 |
Total unused commitments | $1,376,000 | 7,031 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $131,459,000 | 4,388 |
Cash and due from depository institutions | $3,665,000 | 3,992 |
Interest-bearing balances | $0 | 7,263 |
Securities | $31,140,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $86,577,000 | 4,291 |
Loan loss allowance | $1,578,000 | 3,739 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,382,000 | 3,354 |
Other real estate owned | $238,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,457,000 | 2,897 |
Life insurance assets | $3,365,000 | 1,709 |
Total liabilities and capital | $131,459,000 | 4,388 |
Total liabilities | $111,120,000 | 4,556 |
Total deposits | $102,960,000 | 4,536 |
Interest-bearing deposits | $76,215,000 | 4,954 |
Deposits held in domestic offices | $102,960,000 | 4,535 |
% insured | 91.31% | 3,213 |
Federal funds purchased & repurchase agreements | $1,639,000 | 2,008 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,521,000 | 2,626 |
Total equity capital | $20,339,000 | 3,146 |
Total bank equity capital | $20,339,000 | 3,146 |
Perpetual preferred stock | $0 | 219 |
Common stock | $237,000 | 5,062 |
Surplus | $500,000 | 6,890 |
Undivided profits | $19,602,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,085,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $774,000 | 4,150 |
Earning assets | $117,717,000 | 4,441 |
Long-term assets (5+ years) | $49,531,000 | 2,408 |
Average Assets, year-to-date | $127,722,200 | 4,386 |
Average Assets, quarterly | $129,859,000 | 4,396 |
Volatile liabilities | $20,256,000 | 4,896 |
Insider loans | $652,000 | 4,970 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,571,000 | 6,459 |
Tier 1 (core) risk-based capital | $20,375,000 | 3,019 |
Tier 2 risk-based capital | $1,008,000 | 4,297 |
Total risk weighted assets | $80,055,000 | 4,699 |
Total unused commitments | $2,571,000 | 6,462 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $128,259,000 | 4,456 |
Cash and due from depository institutions | $2,992,000 | 3,884 |
Interest-bearing balances | $0 | 7,292 |
Securities | $32,027,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $83,525,000 | 4,443 |
Loan loss allowance | $1,317,000 | 4,065 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,187,000 | 3,504 |
Other real estate owned | $158,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,370,000 | 2,627 |
Life insurance assets | $3,333,000 | 1,715 |
Total liabilities and capital | $128,259,000 | 4,456 |
Total liabilities | $108,168,000 | 4,616 |
Total deposits | $98,348,000 | 4,652 |
Interest-bearing deposits | $74,158,000 | 5,025 |
Deposits held in domestic offices | $98,348,000 | 4,650 |
% insured | 95.59% | 1,627 |
Federal funds purchased & repurchase agreements | $2,837,000 | 1,802 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,983,000 | 2,373 |
Total equity capital | $20,091,000 | 3,261 |
Total bank equity capital | $20,091,000 | 3,261 |
Perpetual preferred stock | $0 | 212 |
Common stock | $237,000 | 5,128 |
Surplus | $500,000 | 6,958 |
Undivided profits | $19,354,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,301,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $812,000 | 4,188 |
Earning assets | $115,552,000 | 4,500 |
Long-term assets (5+ years) | $50,995,000 | 2,338 |
Average Assets, year-to-date | $126,788,000 | 4,429 |
Average Assets, quarterly | $128,078,000 | 4,444 |
Volatile liabilities | $21,999,000 | 4,738 |
Insider loans | $155,000 | 6,464 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,093,000 | 5,251 |
Tier 1 (core) risk-based capital | $20,369,000 | 3,059 |
Tier 2 risk-based capital | $1,317,000 | 3,600 |
Total risk weighted assets | $82,506,000 | 4,668 |
Total unused commitments | $6,093,000 | 5,252 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $127,897,000 | 4,473 |
Cash and due from depository institutions | $3,211,000 | 3,923 |
Interest-bearing balances | $0 | 7,302 |
Securities | $33,893,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $81,241,000 | 4,531 |
Loan loss allowance | $1,394,000 | 3,866 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,228,000 | 3,510 |
Other real estate owned | $480,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,844,000 | 2,813 |
Life insurance assets | $3,298,000 | 1,734 |
Total liabilities and capital | $127,897,000 | 4,473 |
Total liabilities | $108,013,000 | 4,630 |
Total deposits | $98,854,000 | 4,660 |
Interest-bearing deposits | $74,787,000 | 5,010 |
Deposits held in domestic offices | $98,854,000 | 4,657 |
% insured | 99.84% | 63 |
Federal funds purchased & repurchase agreements | $2,224,000 | 1,955 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,935,000 | 2,439 |
Total equity capital | $19,884,000 | 3,263 |
Total bank equity capital | $19,884,000 | 3,263 |
Perpetual preferred stock | $0 | 213 |
Common stock | $237,000 | 5,194 |
Surplus | $500,000 | 7,032 |
Undivided profits | $19,147,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $822,000 | 4,079 |
Earning assets | $115,134,000 | 4,519 |
Long-term assets (5+ years) | $49,465,000 | 2,355 |
Average Assets, year-to-date | $126,297,670 | 4,467 |
Average Assets, quarterly | $127,302,000 | 4,479 |
Volatile liabilities | $20,630,000 | 4,908 |
Insider loans | $261,000 | 6,133 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,820,000 | 4,648 |
Tier 1 (core) risk-based capital | $19,870,000 | 3,157 |
Tier 2 risk-based capital | $1,394,000 | 3,432 |
Total risk weighted assets | $80,885,000 | 4,735 |
Total unused commitments | $8,820,000 | 4,652 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $126,707,000 | 4,517 |
Cash and due from depository institutions | $3,063,000 | 4,019 |
Interest-bearing balances | $0 | 7,240 |
Securities | $34,950,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,402 |
Net loans & leases | $78,392,000 | 4,637 |
Loan loss allowance | $982,000 | 4,655 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,214,000 | 3,553 |
Other real estate owned | $518,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,470,000 | 2,928 |
Life insurance assets | $3,263,000 | 1,742 |
Total liabilities and capital | $126,707,000 | 4,517 |
Total liabilities | $106,848,000 | 4,682 |
Total deposits | $100,044,000 | 4,622 |
Interest-bearing deposits | $74,836,000 | 5,008 |
Deposits held in domestic offices | $100,044,000 | 4,619 |
% insured | 85.87% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,804,000 | 2,493 |
Total equity capital | $19,859,000 | 3,294 |
Total bank equity capital | $19,859,000 | 3,294 |
Perpetual preferred stock | $0 | 193 |
Common stock | $237,000 | 5,225 |
Surplus | $500,000 | 7,069 |
Undivided profits | $19,122,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $748,000 | 4,342 |
Earning assets | $114,442,000 | 4,553 |
Long-term assets (5+ years) | $50,015,000 | 2,338 |
Average Assets, year-to-date | $125,498,000 | 4,511 |
Average Assets, quarterly | $125,498,000 | 4,511 |
Volatile liabilities | $18,437,000 | 5,150 |
Insider loans | $268,000 | 6,149 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,956,000 | 4,504 |
Tier 1 (core) risk-based capital | $19,151,000 | 3,279 |
Tier 2 risk-based capital | $982,000 | 4,304 |
Total risk weighted assets | $78,440,000 | 4,830 |
Total unused commitments | $9,956,000 | 4,504 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $124,289,000 | 4,533 |
Cash and due from depository institutions | $3,046,000 | 4,134 |
Interest-bearing balances | $0 | 7,069 |
Securities | $35,036,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $77,265,000 | 4,712 |
Loan loss allowance | $888,000 | 4,857 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,238,000 | 3,562 |
Other real estate owned | $295,000 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,409,000 | 2,976 |
Life insurance assets | $3,229,000 | 1,756 |
Total liabilities and capital | $124,289,000 | 4,533 |
Total liabilities | $104,250,000 | 4,712 |
Total deposits | $95,445,000 | 4,691 |
Interest-bearing deposits | $70,452,000 | 5,086 |
Deposits held in domestic offices | $95,445,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,093,000 | 2,300 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,712,000 | 2,572 |
Total equity capital | $20,039,000 | 3,248 |
Total bank equity capital | $20,039,000 | 3,248 |
Perpetual preferred stock | $0 | 141 |
Common stock | $237,000 | 5,258 |
Surplus | $500,000 | 7,100 |
Undivided profits | $19,302,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $691,000 | 4,814 |
Earning assets | $112,301,000 | 4,578 |
Long-term assets (5+ years) | $47,844,000 | 2,378 |
Average Assets, year-to-date | $123,973,400 | 4,420 |
Average Assets, quarterly | $124,044,000 | 4,504 |
Volatile liabilities | $19,650,000 | 4,963 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,558,000 | 5,323 |
Tier 1 (core) risk-based capital | $19,492,000 | 3,204 |
Tier 2 risk-based capital | $888,000 | 4,546 |
Total risk weighted assets | $77,311,000 | 4,858 |
Total unused commitments | $6,558,000 | 5,327 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $123,799,000 | 4,510 |
Cash and due from depository institutions | $2,884,000 | 4,180 |
Interest-bearing balances | $0 | 6,794 |
Securities | $35,038,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $77,271,000 | 4,706 |
Loan loss allowance | $790,000 | 5,016 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,069,000 | 3,679 |
Other real estate owned | $371,000 | 4,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,166,000 | 3,084 |
Life insurance assets | $3,191,000 | 1,761 |
Total liabilities and capital | $123,799,000 | 4,510 |
Total liabilities | $103,572,000 | 4,712 |
Total deposits | $96,310,000 | 4,634 |
Interest-bearing deposits | $70,218,000 | 5,054 |
Deposits held in domestic offices | $96,310,000 | 4,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,379,000 | 2,674 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $883,000 | 4,134 |
Total equity capital | $20,227,000 | 3,229 |
Total bank equity capital | $20,227,000 | 3,229 |
Perpetual preferred stock | $0 | 110 |
Common stock | $237,000 | 5,307 |
Surplus | $500,000 | 7,151 |
Undivided profits | $19,490,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $820,000 | 4,482 |
Earning assets | $112,309,000 | 4,557 |
Long-term assets (5+ years) | $47,877,000 | 2,334 |
Average Assets, year-to-date | $123,894,500 | 4,443 |
Average Assets, quarterly | $124,333,500 | 4,475 |
Volatile liabilities | $19,028,000 | 4,927 |
Insider loans | $0 | 7,515 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,674,000 | 5,747 |
Tier 1 (core) risk-based capital | $20,053,000 | 3,163 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $76,009,000 | 4,899 |
Total unused commitments | $5,674,000 | 5,749 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $124,868,000 | 4,498 |
Cash and due from depository institutions | $4,749,000 | 4,231 |
Interest-bearing balances | $0 | 6,776 |
Securities | $37,894,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,670 |
Net loans & leases | $74,239,000 | 4,783 |
Loan loss allowance | $735,000 | 5,132 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,544,000 | 4,065 |
Other real estate owned | $177,000 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,150,000 | 3,041 |
Life insurance assets | $3,159,000 | 1,769 |
Total liabilities and capital | $124,868,000 | 4,498 |
Total liabilities | $105,089,000 | 4,653 |
Total deposits | $98,363,000 | 4,579 |
Interest-bearing deposits | $71,970,000 | 4,981 |
Deposits held in domestic offices | $98,363,000 | 4,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $856,000 | 3,007 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $870,000 | 4,136 |
Total equity capital | $19,779,000 | 3,311 |
Total bank equity capital | $19,779,000 | 3,311 |
Perpetual preferred stock | $0 | 107 |
Common stock | $237,000 | 5,353 |
Surplus | $500,000 | 7,196 |
Undivided profits | $19,042,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $779,000 | 4,530 |
Earning assets | $112,248,000 | 4,553 |
Long-term assets (5+ years) | $50,227,000 | 2,231 |
Average Assets, year-to-date | $123,926,330 | 4,457 |
Average Assets, quarterly | $124,949,500 | 4,474 |
Volatile liabilities | $19,272,000 | 4,909 |
Insider loans | $0 | 7,572 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,671,000 | 5,553 |
Tier 1 (core) risk-based capital | $20,052,000 | 3,169 |
Tier 2 risk-based capital | $735,000 | 4,927 |
Total risk weighted assets | $74,983,000 | 4,929 |
Total unused commitments | $6,671,000 | 5,555 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $125,031,000 | 4,473 |
Cash and due from depository institutions | $2,766,000 | 4,373 |
Interest-bearing balances | $0 | 6,734 |
Securities | $40,883,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 4,758 |
Net loans & leases | $71,930,000 | 4,809 |
Loan loss allowance | $765,000 | 5,014 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,134,000 | 4,438 |
Other real estate owned | $165,000 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,888,000 | 3,083 |
Life insurance assets | $3,129,000 | 1,771 |
Total liabilities and capital | $125,031,000 | 4,473 |
Total liabilities | $104,735,000 | 4,655 |
Total deposits | $98,988,000 | 4,558 |
Interest-bearing deposits | $74,328,000 | 4,921 |
Deposits held in domestic offices | $98,988,000 | 4,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $747,000 | 4,708 |
Total equity capital | $20,296,000 | 3,309 |
Total bank equity capital | $20,296,000 | 3,309 |
Perpetual preferred stock | $0 | 108 |
Common stock | $237,000 | 5,374 |
Surplus | $500,000 | 7,218 |
Undivided profits | $19,559,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $782,000 | 4,534 |
Earning assets | $115,078,000 | 4,475 |
Long-term assets (5+ years) | $46,567,000 | 2,279 |
Average Assets, year-to-date | $123,455,500 | 4,467 |
Average Assets, quarterly | $123,455,500 | 4,467 |
Volatile liabilities | $18,315,000 | 4,987 |
Insider loans | $0 | 7,597 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,060,000 | 5,791 |
Tier 1 (core) risk-based capital | $19,820,000 | 3,210 |
Tier 2 risk-based capital | $765,000 | 4,802 |
Total risk weighted assets | $72,462,000 | 4,977 |
Total unused commitments | $6,060,000 | 5,794 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $121,880,000 | 4,517 |
Cash and due from depository institutions | $3,635,000 | 4,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $38,503,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $940,000 | 5,036 |
Net loans & leases | $72,009,000 | 4,810 |
Loan loss allowance | $760,000 | 4,978 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,740,000 | 4,883 |
Other real estate owned | $181,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,872,000 | 3,119 |
Life insurance assets | $3,094,000 | 1,773 |
Total liabilities and capital | $121,880,000 | 4,517 |
Total liabilities | $101,460,000 | 4,676 |
Total deposits | $96,082,000 | 4,589 |
Interest-bearing deposits | $70,626,000 | 5,017 |
Deposits held in domestic offices | $96,082,000 | 4,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $378,000 | 6,257 |
Total equity capital | $20,420,000 | 3,251 |
Total bank equity capital | $20,420,000 | 3,251 |
Perpetual preferred stock | $0 | 111 |
Common stock | $237,000 | 5,408 |
Surplus | $500,000 | 7,244 |
Undivided profits | $19,683,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $828,000 | 4,606 |
Earning assets | $111,452,000 | 4,527 |
Long-term assets (5+ years) | $41,343,000 | 2,287 |
Average Assets, year-to-date | $121,278,600 | 4,402 |
Average Assets, quarterly | $121,651,500 | 4,484 |
Volatile liabilities | $18,059,000 | 5,007 |
Insider loans | $87,000 | 7,051 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $20,052,000 | 3,153 |
Tier 2 risk-based capital | $760,000 | 4,798 |
Total risk weighted assets | $72,151,000 | 4,974 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $121,423,000 | 4,473 |
Cash and due from depository institutions | $2,573,000 | 4,324 |
Interest-bearing balances | $0 | 6,576 |
Securities | $40,619,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $2,534,000 | 3,773 |
Net loans & leases | $68,857,000 | 4,889 |
Loan loss allowance | $782,000 | 4,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,559,000 | 5,100 |
Other real estate owned | $190,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,091,000 | 3,045 |
Life insurance assets | $3,059,000 | 1,742 |
Total liabilities and capital | $121,423,000 | 4,473 |
Total liabilities | $101,859,000 | 4,633 |
Total deposits | $96,343,000 | 4,544 |
Interest-bearing deposits | $69,952,000 | 5,019 |
Deposits held in domestic offices | $96,343,000 | 4,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $516,000 | 5,715 |
Total equity capital | $19,564,000 | 3,343 |
Total bank equity capital | $19,564,000 | 3,343 |
Perpetual preferred stock | $0 | 113 |
Common stock | $237,000 | 5,417 |
Surplus | $500,000 | 7,253 |
Undivided profits | $18,827,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $884,000 | 4,639 |
Earning assets | $112,010,000 | 4,465 |
Long-term assets (5+ years) | $40,717,000 | 2,247 |
Average Assets, year-to-date | $121,128,250 | 4,408 |
Average Assets, quarterly | $120,965,000 | 4,462 |
Volatile liabilities | $17,785,000 | 4,997 |
Insider loans | $0 | 7,654 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $19,786,000 | 3,170 |
Tier 2 risk-based capital | $782,000 | 4,693 |
Total risk weighted assets | $68,436,000 | 5,106 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $120,507,000 | 4,495 |
Cash and due from depository institutions | $2,576,000 | 4,277 |
Interest-bearing balances | $0 | 6,604 |
Securities | $41,901,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $857,000 | 5,223 |
Net loans & leases | $68,609,000 | 4,886 |
Loan loss allowance | $760,000 | 4,973 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,371,000 | 5,378 |
Other real estate owned | $25,000 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,168,000 | 2,982 |
Life insurance assets | $3,024,000 | 1,752 |
Total liabilities and capital | $120,507,000 | 4,495 |
Total liabilities | $101,494,000 | 4,643 |
Total deposits | $96,125,000 | 4,552 |
Interest-bearing deposits | $80,420,000 | 4,582 |
Deposits held in domestic offices | $96,125,000 | 4,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $369,000 | 6,304 |
Total equity capital | $19,013,000 | 3,374 |
Total bank equity capital | $19,013,000 | 3,374 |
Perpetual preferred stock | $0 | 111 |
Common stock | $237,000 | 5,450 |
Surplus | $500,000 | 7,288 |
Undivided profits | $18,276,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $818,000 | 4,647 |
Earning assets | $111,367,000 | 4,479 |
Long-term assets (5+ years) | $39,882,000 | 2,234 |
Average Assets, year-to-date | $121,030,000 | 4,436 |
Average Assets, quarterly | $121,363,500 | 4,460 |
Volatile liabilities | $17,206,000 | 5,052 |
Insider loans | $0 | 7,685 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,133,000 | 5,458 |
Tier 1 (core) risk-based capital | $19,471,000 | 3,214 |
Tier 2 risk-based capital | $760,000 | 4,766 |
Total risk weighted assets | $67,295,000 | 5,133 |
Total unused commitments | $7,133,000 | 5,460 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $122,220,000 | 4,468 |
Cash and due from depository institutions | $3,221,000 | 4,261 |
Interest-bearing balances | $0 | 6,642 |
Securities | $40,263,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $4,531,000 | 3,539 |
Net loans & leases | $70,934,000 | 4,762 |
Loan loss allowance | $843,000 | 4,694 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,376,000 | 5,340 |
Other real estate owned | $10,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,885,000 | 5,267 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $122,220,000 | 4,468 |
Total liabilities | $103,265,000 | 4,608 |
Total deposits | $97,888,000 | 4,529 |
Interest-bearing deposits | $83,012,000 | 4,520 |
Deposits held in domestic offices | $97,888,000 | 4,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $377,000 | 6,206 |
Total equity capital | $18,955,000 | 3,388 |
Total bank equity capital | $18,955,000 | 3,388 |
Perpetual preferred stock | $0 | 113 |
Common stock | $237,000 | 5,464 |
Surplus | $500,000 | 7,309 |
Undivided profits | $18,218,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $770,000 | 4,702 |
Earning assets | $115,728,000 | 4,388 |
Long-term assets (5+ years) | $37,090,000 | 2,323 |
Average Assets, year-to-date | $121,291,500 | 4,460 |
Average Assets, quarterly | $121,291,500 | 4,460 |
Volatile liabilities | $17,428,000 | 4,969 |
Insider loans | $83,000 | 7,157 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,332,000 | 5,437 |
Tier 1 (core) risk-based capital | $19,218,000 | 3,235 |
Tier 2 risk-based capital | $843,000 | 4,485 |
Total risk weighted assets | $67,269,000 | 5,078 |
Total unused commitments | $7,332,000 | 5,437 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $120,363,000 | 4,483 |
Cash and due from depository institutions | $2,900,000 | 4,262 |
Interest-bearing balances | $0 | 6,658 |
Securities | $40,749,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $1,709,000 | 4,670 |
Net loans & leases | $71,635,000 | 4,709 |
Loan loss allowance | $822,000 | 4,744 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,403,000 | 5,298 |
Other real estate owned | $10,000 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,957,000 | 5,238 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $120,363,000 | 4,483 |
Total liabilities | $101,381,000 | 4,636 |
Total deposits | $95,956,000 | 4,539 |
Interest-bearing deposits | $78,991,000 | 4,610 |
Deposits held in domestic offices | $95,956,000 | 4,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $425,000 | 5,891 |
Total equity capital | $18,982,000 | 3,325 |
Total bank equity capital | $18,982,000 | 3,325 |
Perpetual preferred stock | $0 | 112 |
Common stock | $237,000 | 5,488 |
Surplus | $500,000 | 7,324 |
Undivided profits | $18,245,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $933,000 | 4,175 |
Earning assets | $114,093,000 | 4,386 |
Long-term assets (5+ years) | $36,151,000 | 2,325 |
Average Assets, year-to-date | $118,783,400 | 4,393 |
Average Assets, quarterly | $119,618,500 | 4,458 |
Volatile liabilities | $19,520,000 | 4,764 |
Insider loans | $155,000 | 6,798 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,848,000 | 5,234 |
Tier 1 (core) risk-based capital | $19,345,000 | 3,167 |
Tier 2 risk-based capital | $822,000 | 4,540 |
Total risk weighted assets | $67,318,000 | 5,056 |
Total unused commitments | $7,848,000 | 5,234 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $118,874,000 | 4,480 |
Cash and due from depository institutions | $2,832,000 | 4,256 |
Interest-bearing balances | $0 | 6,705 |
Securities | $42,666,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $775,000 | 4,947 |
Net loans & leases | $69,472,000 | 4,794 |
Loan loss allowance | $804,000 | 4,816 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,269,000 | 5,508 |
Other real estate owned | $10,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,850,000 | 5,407 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $118,874,000 | 4,480 |
Total liabilities | $100,139,000 | 4,654 |
Total deposits | $94,706,000 | 4,524 |
Interest-bearing deposits | $79,193,000 | 4,562 |
Deposits held in domestic offices | $94,706,000 | 4,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,056,000 | 3,562 |
Subordinated debt | $0 | 269 |
All other liabilities | $377,000 | 6,262 |
Total equity capital | $18,735,000 | 3,342 |
Total bank equity capital | $18,735,000 | 3,342 |
Perpetual preferred stock | $0 | 118 |
Common stock | $237,000 | 5,532 |
Surplus | $500,000 | 7,371 |
Undivided profits | $17,998,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $906,000 | 4,285 |
Earning assets | $112,913,000 | 4,391 |
Long-term assets (5+ years) | $41,471,000 | 2,100 |
Average Assets, year-to-date | $118,388,500 | 4,423 |
Average Assets, quarterly | $119,024,500 | 4,459 |
Volatile liabilities | $20,254,000 | 4,699 |
Insider loans | $157,000 | 6,826 |
FHLB advances | $5,056,000 | 3,403 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,012,000 | 4,571 |
Tier 1 (core) risk-based capital | $19,027,000 | 3,180 |
Tier 2 risk-based capital | $804,000 | 4,599 |
Total risk weighted assets | $66,062,000 | 5,106 |
Total unused commitments | $11,012,000 | 4,572 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $119,175,000 | 4,467 |
Cash and due from depository institutions | $2,891,000 | 4,275 |
Interest-bearing balances | $0 | 6,732 |
Securities | $44,570,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,442 |
Net loans & leases | $68,049,000 | 4,826 |
Loan loss allowance | $790,000 | 4,839 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,307,000 | 5,404 |
Other real estate owned | $10,000 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,123,000 | 5,002 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $119,175,000 | 4,467 |
Total liabilities | $101,198,000 | 4,609 |
Total deposits | $95,013,000 | 4,514 |
Interest-bearing deposits | $80,098,000 | 4,505 |
Deposits held in domestic offices | $95,013,000 | 4,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $696,000 | 3,131 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,139,000 | 3,604 |
Subordinated debt | $0 | 265 |
All other liabilities | $350,000 | 6,138 |
Total equity capital | $17,977,000 | 3,354 |
Total bank equity capital | $17,977,000 | 3,354 |
Perpetual preferred stock | $0 | 119 |
Common stock | $237,000 | 5,538 |
Surplus | $500,000 | 7,386 |
Undivided profits | $17,240,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $772,000 | 4,432 |
Earning assets | $112,844,000 | 4,369 |
Long-term assets (5+ years) | $43,535,000 | 2,010 |
Average Assets, year-to-date | $118,226,670 | 4,439 |
Average Assets, quarterly | $119,282,500 | 4,445 |
Volatile liabilities | $15,805,000 | 5,220 |
Insider loans | $86,000 | 7,231 |
FHLB advances | $5,139,000 | 3,439 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $19,067,000 | 3,120 |
Tier 2 risk-based capital | $790,000 | 4,605 |
Total risk weighted assets | $65,500,000 | 5,111 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $119,390,000 | 4,445 |
Cash and due from depository institutions | $3,356,000 | 4,178 |
Interest-bearing balances | $0 | 6,770 |
Securities | $47,658,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $656,000 | 5,466 |
Net loans & leases | $64,392,000 | 4,927 |
Loan loss allowance | $781,000 | 4,831 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,356,000 | 5,305 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,972,000 | 5,084 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $119,390,000 | 4,445 |
Total liabilities | $101,339,000 | 4,600 |
Total deposits | $95,393,000 | 4,515 |
Interest-bearing deposits | $80,340,000 | 4,469 |
Deposits held in domestic offices | $95,393,000 | 4,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 2,996 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,222,000 | 3,492 |
Subordinated debt | $0 | 259 |
All other liabilities | $284,000 | 6,491 |
Total equity capital | $18,051,000 | 3,316 |
Total bank equity capital | $18,051,000 | 3,316 |
Perpetual preferred stock | $0 | 120 |
Common stock | $237,000 | 5,541 |
Surplus | $500,000 | 7,380 |
Undivided profits | $17,314,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $688,000 | 4,645 |
Earning assets | $112,706,000 | 4,376 |
Long-term assets (5+ years) | $47,251,000 | 1,858 |
Average Assets, year-to-date | $117,752,500 | 4,456 |
Average Assets, quarterly | $117,752,500 | 4,456 |
Volatile liabilities | $15,225,000 | 5,182 |
Insider loans | $87,000 | 7,244 |
FHLB advances | $5,222,000 | 3,354 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $18,696,000 | 3,139 |
Tier 2 risk-based capital | $781,000 | 4,601 |
Total risk weighted assets | $63,502,000 | 5,146 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $116,115,000 | 4,502 |
Cash and due from depository institutions | $3,243,000 | 4,270 |
Interest-bearing balances | $0 | 6,803 |
Securities | $43,561,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $2,642,000 | 3,559 |
Net loans & leases | $63,730,000 | 4,945 |
Loan loss allowance | $784,000 | 4,804 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,396,000 | 5,236 |
Other real estate owned | $46,000 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,497,000 | 5,794 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $116,115,000 | 4,502 |
Total liabilities | $97,949,000 | 4,678 |
Total deposits | $92,449,000 | 4,593 |
Interest-bearing deposits | $77,604,000 | 4,553 |
Deposits held in domestic offices | $92,449,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,306,000 | 3,552 |
Subordinated debt | $0 | 258 |
All other liabilities | $194,000 | 7,157 |
Total equity capital | $18,166,000 | 3,265 |
Total bank equity capital | $18,166,000 | 3,265 |
Perpetual preferred stock | $0 | 122 |
Common stock | $237,000 | 5,563 |
Surplus | $500,000 | 7,415 |
Undivided profits | $17,429,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $469,000 | 5,945 |
Earning assets | $109,933,000 | 4,411 |
Long-term assets (5+ years) | $46,135,000 | 1,863 |
Average Assets, year-to-date | $116,341,400 | 4,363 |
Average Assets, quarterly | $116,588,000 | 4,468 |
Volatile liabilities | $15,066,000 | 5,129 |
Insider loans | $13,000 | 7,775 |
FHLB advances | $5,306,000 | 3,400 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $18,661,000 | 3,089 |
Tier 2 risk-based capital | $784,000 | 4,565 |
Total risk weighted assets | $62,063,000 | 5,203 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $117,061,000 | 4,454 |
Cash and due from depository institutions | $4,331,000 | 4,259 |
Interest-bearing balances | $0 | 6,835 |
Securities | $43,554,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $485,000 | 5,183 |
Net loans & leases | $65,599,000 | 4,834 |
Loan loss allowance | $775,000 | 4,825 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,336,000 | 5,292 |
Other real estate owned | $50,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,706,000 | 5,431 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $117,061,000 | 4,454 |
Total liabilities | $98,995,000 | 4,610 |
Total deposits | $92,759,000 | 4,516 |
Interest-bearing deposits | $76,983,000 | 4,528 |
Deposits held in domestic offices | $92,759,000 | 4,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $518,000 | 3,160 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,389,000 | 3,590 |
Subordinated debt | $0 | 251 |
All other liabilities | $329,000 | 6,218 |
Total equity capital | $18,066,000 | 3,237 |
Total bank equity capital | $18,066,000 | 3,237 |
Perpetual preferred stock | $0 | 120 |
Common stock | $237,000 | 5,580 |
Surplus | $500,000 | 7,428 |
Undivided profits | $17,329,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $766,000 | 4,292 |
Earning assets | $109,638,000 | 4,385 |
Long-term assets (5+ years) | $45,584,000 | 1,891 |
Average Assets, year-to-date | $116,398,000 | 4,354 |
Average Assets, quarterly | $117,177,000 | 4,394 |
Volatile liabilities | $15,513,000 | 5,032 |
Insider loans | $20,000 | 7,750 |
FHLB advances | $5,389,000 | 3,437 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,170,000 | 6,302 |
Tier 1 (core) risk-based capital | $17,988,000 | 3,146 |
Tier 2 risk-based capital | $775,000 | 4,555 |
Total risk weighted assets | $63,087,000 | 5,113 |
Total unused commitments | $4,170,000 | 6,303 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $117,293,000 | 4,386 |
Cash and due from depository institutions | $3,894,000 | 4,243 |
Interest-bearing balances | $0 | 6,834 |
Securities | $44,655,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 3,890 |
Net loans & leases | $63,794,000 | 4,843 |
Loan loss allowance | $813,000 | 4,646 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,378,000 | 5,186 |
Other real estate owned | $190,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,892,000 | 5,036 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $117,293,000 | 4,386 |
Total liabilities | $99,594,000 | 4,526 |
Total deposits | $93,759,000 | 4,430 |
Interest-bearing deposits | $79,141,000 | 4,397 |
Deposits held in domestic offices | $93,759,000 | 4,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,000 | 3,607 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,472,000 | 3,510 |
Subordinated debt | $0 | 251 |
All other liabilities | $250,000 | 6,606 |
Total equity capital | $17,699,000 | 3,240 |
Total bank equity capital | $17,699,000 | 3,240 |
Perpetual preferred stock | $0 | 118 |
Common stock | $237,000 | 5,576 |
Surplus | $500,000 | 7,423 |
Undivided profits | $16,962,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $744,000 | 4,060 |
Earning assets | $109,939,000 | 4,326 |
Long-term assets (5+ years) | $43,960,000 | 1,967 |
Average Assets, year-to-date | $116,177,000 | 4,349 |
Average Assets, quarterly | $117,107,000 | 4,358 |
Volatile liabilities | $14,378,000 | 5,094 |
Insider loans | $2,000 | 7,929 |
FHLB advances | $5,472,000 | 3,365 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,305,000 | 5,914 |
Tier 1 (core) risk-based capital | $17,653,000 | 3,127 |
Tier 2 risk-based capital | $813,000 | 4,380 |
Total risk weighted assets | $64,307,000 | 4,977 |
Total unused commitments | $5,305,000 | 5,915 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $116,921,000 | 4,387 |
Cash and due from depository institutions | $4,461,000 | 4,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $46,616,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $62,359,000 | 4,888 |
Loan loss allowance | $793,000 | 4,734 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,424,000 | 5,127 |
Other real estate owned | $190,000 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,871,000 | 5,033 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $116,921,000 | 4,387 |
Total liabilities | $99,740,000 | 4,530 |
Total deposits | $93,799,000 | 4,429 |
Interest-bearing deposits | $80,722,000 | 4,364 |
Deposits held in domestic offices | $93,799,000 | 4,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,297 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,556,000 | 3,363 |
Subordinated debt | $0 | 265 |
All other liabilities | $345,000 | 5,703 |
Total equity capital | $17,181,000 | 3,260 |
Total bank equity capital | $17,181,000 | 3,260 |
Perpetual preferred stock | $0 | 120 |
Common stock | $237,000 | 5,619 |
Surplus | $500,000 | 7,468 |
Undivided profits | $16,444,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $826,000 | 3,612 |
Earning assets | $108,975,000 | 4,349 |
Long-term assets (5+ years) | $47,469,000 | 1,908 |
Average Assets, year-to-date | $115,619,000 | 4,387 |
Average Assets, quarterly | $115,619,000 | 4,387 |
Volatile liabilities | $14,794,000 | 4,902 |
Insider loans | $20,000 | 7,795 |
FHLB advances | $5,556,000 | 3,236 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,695,000 | 4,904 |
Tier 1 (core) risk-based capital | $17,282,000 | 3,150 |
Tier 2 risk-based capital | $793,000 | 4,440 |
Total risk weighted assets | $63,823,000 | 4,968 |
Total unused commitments | $8,695,000 | 4,904 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $114,317,000 | 4,436 |
Cash and due from depository institutions | $3,784,000 | 4,256 |
Interest-bearing balances | $0 | 6,872 |
Securities | $46,689,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $120,000 | 5,958 |
Net loans & leases | $60,614,000 | 4,955 |
Loan loss allowance | $769,000 | 4,781 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,418,000 | 5,140 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,692,000 | 5,273 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $114,317,000 | 4,436 |
Total liabilities | $96,677,000 | 4,625 |
Total deposits | $90,546,000 | 4,546 |
Interest-bearing deposits | $77,638,000 | 4,461 |
Deposits held in domestic offices | $90,546,000 | 4,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $202,000 | 3,296 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,639,000 | 3,397 |
Subordinated debt | $0 | 272 |
All other liabilities | $290,000 | 6,054 |
Total equity capital | $17,640,000 | 3,184 |
Total bank equity capital | $17,640,000 | 3,184 |
Perpetual preferred stock | $0 | 118 |
Common stock | $237,000 | 5,636 |
Surplus | $500,000 | 7,495 |
Undivided profits | $16,903,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $768,000 | 3,826 |
Earning assets | $107,423,000 | 4,373 |
Long-term assets (5+ years) | $46,292,000 | 1,966 |
Average Assets, year-to-date | $118,753,000 | 4,211 |
Average Assets, quarterly | $116,042,500 | 4,357 |
Volatile liabilities | $14,354,000 | 4,938 |
Insider loans | $21,000 | 7,832 |
FHLB advances | $5,639,000 | 3,242 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,022,000 | 6,310 |
Tier 1 (core) risk-based capital | $17,414,000 | 3,092 |
Tier 2 risk-based capital | $769,000 | 4,500 |
Total risk weighted assets | $61,832,000 | 5,045 |
Total unused commitments | $4,022,000 | 6,310 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $117,768,000 | 4,313 |
Cash and due from depository institutions | $3,826,000 | 4,156 |
Interest-bearing balances | $0 | 6,935 |
Securities | $50,557,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $60,359,000 | 4,948 |
Loan loss allowance | $743,000 | 4,908 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,045,000 | 5,788 |
Other real estate owned | $177,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,804,000 | 5,092 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $117,768,000 | 4,313 |
Total liabilities | $100,456,000 | 4,449 |
Total deposits | $92,833,000 | 4,405 |
Interest-bearing deposits | $80,613,000 | 4,334 |
Deposits held in domestic offices | $92,833,000 | 4,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,144,000 | 2,746 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,722,000 | 3,386 |
Subordinated debt | $0 | 276 |
All other liabilities | $757,000 | 3,855 |
Total equity capital | $17,312,000 | 3,236 |
Total bank equity capital | $17,312,000 | 3,236 |
Perpetual preferred stock | $0 | 124 |
Common stock | $237,000 | 5,663 |
Surplus | $500,000 | 7,508 |
Undivided profits | $16,575,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $830,000 | 3,731 |
Earning assets | $110,916,000 | 4,232 |
Long-term assets (5+ years) | $48,546,000 | 1,914 |
Average Assets, year-to-date | $119,862,000 | 4,163 |
Average Assets, quarterly | $117,833,000 | 4,283 |
Volatile liabilities | $15,916,000 | 4,658 |
Insider loans | $23,000 | 7,835 |
FHLB advances | $5,722,000 | 3,241 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,935,000 | 6,758 |
Tier 1 (core) risk-based capital | $16,991,000 | 3,140 |
Tier 2 risk-based capital | $743,000 | 4,598 |
Total risk weighted assets | $62,206,000 | 5,002 |
Total unused commitments | $2,935,000 | 6,766 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $117,898,000 | 4,304 |
Cash and due from depository institutions | $4,710,000 | 4,186 |
Interest-bearing balances | $0 | 6,951 |
Securities | $51,757,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,667 |
Net loans & leases | $56,828,000 | 5,077 |
Loan loss allowance | $748,000 | 4,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,101,000 | 5,672 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,727,000 | 5,196 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $117,898,000 | 4,304 |
Total liabilities | $101,436,000 | 4,413 |
Total deposits | $95,399,000 | 4,307 |
Interest-bearing deposits | $83,153,000 | 4,213 |
Deposits held in domestic offices | $95,399,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,806,000 | 3,335 |
Subordinated debt | $0 | 288 |
All other liabilities | $231,000 | 6,484 |
Total equity capital | $16,462,000 | 3,269 |
Total bank equity capital | $16,462,000 | 3,269 |
Perpetual preferred stock | $0 | 126 |
Common stock | $237,000 | 5,701 |
Surplus | $500,000 | 7,556 |
Undivided profits | $15,725,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $381,000 | 6,170 |
Earning assets | $110,360,000 | 4,221 |
Long-term assets (5+ years) | $52,526,000 | 1,848 |
Average Assets, year-to-date | $120,560,000 | 4,165 |
Average Assets, quarterly | $120,614,500 | 4,193 |
Volatile liabilities | $15,416,000 | 4,661 |
Insider loans | $18,000 | 7,960 |
FHLB advances | $5,806,000 | 3,197 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,817,000 | 5,236 |
Tier 1 (core) risk-based capital | $16,584,000 | 3,157 |
Tier 2 risk-based capital | $748,000 | 4,564 |
Total risk weighted assets | $60,363,000 | 5,074 |
Total unused commitments | $6,817,000 | 5,239 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $123,331,000 | 4,132 |
Cash and due from depository institutions | $5,386,000 | 4,210 |
Interest-bearing balances | $0 | 6,987 |
Securities | $50,930,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 2,409 |
Net loans & leases | $57,988,000 | 4,956 |
Loan loss allowance | $806,000 | 4,631 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,161,000 | 5,542 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,846,000 | 4,841 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $123,331,000 | 4,132 |
Total liabilities | $106,563,000 | 4,238 |
Total deposits | $100,035,000 | 4,166 |
Interest-bearing deposits | $85,022,000 | 4,160 |
Deposits held in domestic offices | $100,035,000 | 4,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,889,000 | 3,186 |
Subordinated debt | $0 | 287 |
All other liabilities | $639,000 | 4,280 |
Total equity capital | $16,768,000 | 3,265 |
Total bank equity capital | $16,768,000 | 3,265 |
Perpetual preferred stock | $0 | 129 |
Common stock | $237,000 | 5,714 |
Surplus | $500,000 | 7,578 |
Undivided profits | $16,031,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $396,000 | 6,000 |
Earning assets | $114,938,000 | 4,084 |
Long-term assets (5+ years) | $48,774,000 | 1,922 |
Average Assets, year-to-date | $121,891,000 | 4,142 |
Average Assets, quarterly | $121,891,000 | 4,142 |
Volatile liabilities | $15,470,000 | 4,567 |
Insider loans | $22,000 | 7,921 |
FHLB advances | $5,889,000 | 3,052 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,850,000 | 6,405 |
Tier 1 (core) risk-based capital | $16,215,000 | 3,181 |
Tier 2 risk-based capital | $766,000 | 4,464 |
Total risk weighted assets | $61,469,000 | 4,968 |
Total unused commitments | $3,850,000 | 6,413 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $120,451,000 | 4,193 |
Cash and due from depository institutions | $5,328,000 | 4,223 |
Interest-bearing balances | $0 | 6,994 |
Securities | $47,803,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,704 |
Net loans & leases | $63,492,000 | 4,668 |
Loan loss allowance | $795,000 | 4,645 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $974,000 | 5,958 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,574,000 | 5,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,451,000 | 4,193 |
Total liabilities | $103,722,000 | 4,322 |
Total deposits | $97,410,000 | 4,231 |
Interest-bearing deposits | $84,536,000 | 4,136 |
Deposits held in domestic offices | $97,410,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,972,000 | 3,156 |
Subordinated debt | $0 | 293 |
All other liabilities | $340,000 | 5,752 |
Total equity capital | $16,729,000 | 3,194 |
Total bank equity capital | $16,729,000 | 3,194 |
Perpetual preferred stock | $0 | 131 |
Common stock | $237,000 | 5,755 |
Surplus | $500,000 | 7,625 |
Undivided profits | $15,992,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $458,000 | 5,642 |
Earning assets | $112,575,000 | 4,123 |
Long-term assets (5+ years) | $53,552,000 | 1,819 |
Average Assets, year-to-date | $115,297,000 | 4,219 |
Average Assets, quarterly | $117,413,500 | 4,252 |
Volatile liabilities | $13,299,000 | 4,939 |
Insider loans | $59,000 | 7,688 |
FHLB advances | $5,972,000 | 3,015 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,091,000 | 7,287 |
Tier 1 (core) risk-based capital | $16,316,000 | 3,130 |
Tier 2 risk-based capital | $795,000 | 4,357 |
Total risk weighted assets | $63,781,000 | 4,872 |
Total unused commitments | $2,091,000 | 7,290 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $114,376,000 | 4,344 |
Cash and due from depository institutions | $5,076,000 | 4,255 |
Interest-bearing balances | $0 | 7,032 |
Securities | $42,071,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $679,000 | 5,732 |
Net loans & leases | $64,476,000 | 4,613 |
Loan loss allowance | $850,000 | 4,448 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $990,000 | 5,923 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,084,000 | 6,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,376,000 | 4,344 |
Total liabilities | $98,048,000 | 4,478 |
Total deposits | $97,078,000 | 4,230 |
Interest-bearing deposits | $84,752,000 | 4,138 |
Deposits held in domestic offices | $97,078,000 | 4,227 |
% 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 | $970,000 | 3,270 |
Total equity capital | $16,328,000 | 3,245 |
Total bank equity capital | $16,328,000 | 3,245 |
Perpetual preferred stock | $0 | 137 |
Common stock | $237,000 | 5,791 |
Surplus | $500,000 | 7,662 |
Undivided profits | $15,591,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $361,000 | 6,599 |
Earning assets | $107,226,000 | 4,258 |
Long-term assets (5+ years) | $49,684,000 | 1,906 |
Average Assets, year-to-date | $114,008,500 | 4,263 |
Average Assets, quarterly | $114,867,500 | 4,315 |
Volatile liabilities | $13,845,000 | 4,841 |
Insider loans | $81,000 | 7,591 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,298,000 | 7,162 |
Tier 1 (core) risk-based capital | $16,049,000 | 3,162 |
Tier 2 risk-based capital | $785,000 | 4,395 |
Total risk weighted assets | $62,709,000 | 4,902 |
Total unused commitments | $2,298,000 | 7,170 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $115,359,000 | 4,306 |
Cash and due from depository institutions | $5,522,000 | 4,259 |
Interest-bearing balances | $0 | 7,050 |
Securities | $41,295,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 5,550 |
Net loans & leases | $64,767,000 | 4,575 |
Loan loss allowance | $863,000 | 4,353 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,018,000 | 5,848 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,537,000 | 5,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,359,000 | 4,306 |
Total liabilities | $99,225,000 | 4,420 |
Total deposits | $98,608,000 | 4,173 |
Interest-bearing deposits | $86,027,000 | 4,084 |
Deposits held in domestic offices | $98,608,000 | 4,171 |
% 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 | $617,000 | 4,534 |
Total equity capital | $16,134,000 | 3,291 |
Total bank equity capital | $16,134,000 | 3,291 |
Perpetual preferred stock | $0 | 140 |
Common stock | $237,000 | 5,806 |
Surplus | $500,000 | 7,684 |
Undivided profits | $15,397,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $424,000 | 5,943 |
Earning assets | $107,282,000 | 4,257 |
Long-term assets (5+ years) | $50,349,000 | 1,805 |
Average Assets, year-to-date | $113,886,000 | 4,263 |
Average Assets, quarterly | $115,269,000 | 4,259 |
Volatile liabilities | $15,105,000 | 4,574 |
Insider loans | $94,000 | 7,546 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,843,000 | 6,286 |
Tier 1 (core) risk-based capital | $15,664,000 | 3,181 |
Tier 2 risk-based capital | $791,000 | 4,341 |
Total risk weighted assets | $63,068,000 | 4,850 |
Total unused commitments | $3,843,000 | 6,297 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $115,179,000 | 4,261 |
Cash and due from depository institutions | $6,036,000 | 4,323 |
Interest-bearing balances | $0 | 7,012 |
Securities | $41,195,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,598 |
Net loans & leases | $63,033,000 | 4,603 |
Loan loss allowance | $852,000 | 4,352 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,060,000 | 5,749 |
Other real estate owned | $0 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,055,000 | 6,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,179,000 | 4,261 |
Total liabilities | $99,902,000 | 4,347 |
Total deposits | $98,759,000 | 4,133 |
Interest-bearing deposits | $87,295,000 | 4,032 |
Deposits held in domestic offices | $98,759,000 | 4,130 |
% 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 | $1,143,000 | 3,039 |
Total equity capital | $15,277,000 | 3,394 |
Total bank equity capital | $15,277,000 | 3,394 |
Perpetual preferred stock | $0 | 141 |
Common stock | $237,000 | 5,829 |
Surplus | $500,000 | 7,714 |
Undivided profits | $14,540,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $389,000 | 6,273 |
Earning assets | $107,028,000 | 4,216 |
Long-term assets (5+ years) | $52,304,000 | 1,698 |
Average Assets, year-to-date | $113,149,500 | 4,281 |
Average Assets, quarterly | $113,149,500 | 4,281 |
Volatile liabilities | $14,950,000 | 4,543 |
Insider loans | $101,000 | 7,501 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,530,000 | 5,886 |
Tier 1 (core) risk-based capital | $14,622,000 | 3,359 |
Tier 2 risk-based capital | $759,000 | 4,425 |
Total risk weighted assets | $61,065,000 | 4,887 |
Total unused commitments | $4,530,000 | 5,894 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $111,120,000 | 4,326 |
Cash and due from depository institutions | $4,516,000 | 4,206 |
Interest-bearing balances | $0 | 7,009 |
Securities | $38,255,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,500 |
Net loans & leases | $62,204,000 | 4,665 |
Loan loss allowance | $849,000 | 4,308 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $921,000 | 6,038 |
Other real estate owned | $14,000 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,535,000 | 5,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,120,000 | 4,326 |
Total liabilities | $95,289,000 | 4,457 |
Total deposits | $94,640,000 | 4,222 |
Interest-bearing deposits | $83,589,000 | 4,104 |
Deposits held in domestic offices | $94,640,000 | 4,217 |
% 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 | $649,000 | 4,478 |
Total equity capital | $15,831,000 | 3,238 |
Total bank equity capital | $15,831,000 | 3,238 |
Perpetual preferred stock | $0 | 142 |
Common stock | $238,000 | 5,847 |
Surplus | $500,000 | 7,734 |
Undivided profits | $15,093,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $710,000 | 4,330 |
Earning assets | $104,134,000 | 4,256 |
Long-term assets (5+ years) | $52,672,000 | 1,650 |
Average Assets, year-to-date | $110,903,200 | 4,178 |
Average Assets, quarterly | $111,026,000 | 4,290 |
Volatile liabilities | $14,122,000 | 4,698 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,222,000 | 6,447 |
Tier 1 (core) risk-based capital | $15,409,000 | 3,125 |
Tier 2 risk-based capital | $743,000 | 4,440 |
Total risk weighted assets | $59,321,000 | 4,956 |
Total unused commitments | $3,222,000 | 6,449 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $110,138,000 | 4,254 |
Cash and due from depository institutions | $4,587,000 | 4,210 |
Interest-bearing balances | $0 | 7,015 |
Securities | $38,677,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,759 |
Net loans & leases | $59,850,000 | 4,672 |
Loan loss allowance | $771,000 | 4,399 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $568,000 | 7,097 |
Other real estate owned | $22,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,414,000 | 5,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,138,000 | 4,254 |
Total liabilities | $95,823,000 | 4,337 |
Total deposits | $95,424,000 | 4,092 |
Interest-bearing deposits | $82,313,000 | 4,048 |
Deposits held in domestic offices | $95,424,000 | 4,086 |
% 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 | $399,000 | 6,097 |
Total equity capital | $14,315,000 | 3,326 |
Total bank equity capital | $14,315,000 | 3,326 |
Perpetual preferred stock | $0 | 158 |
Common stock | $237,000 | 5,981 |
Surplus | $500,000 | 7,899 |
Undivided profits | $13,578,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $453,000 | 6,293 |
Earning assets | $103,547,000 | 4,155 |
Long-term assets (5+ years) | $54,224,000 | 1,598 |
Average Assets, year-to-date | $106,602,000 | 4,188 |
Average Assets, quarterly | $110,105,000 | 4,201 |
Volatile liabilities | $15,446,000 | 4,413 |
Insider loans | $106,000 | 7,629 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,102,000 | 5,951 |
Tier 1 (core) risk-based capital | $14,480,000 | 3,165 |
Tier 2 risk-based capital | $662,000 | 4,605 |
Total risk weighted assets | $52,829,000 | 5,233 |
Total unused commitments | $4,102,000 | 5,955 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $101,934,000 | 4,389 |
Cash and due from depository institutions | $2,964,000 | 4,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $36,367,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $205,000 | 6,621 |
Net loans & leases | $60,317,000 | 4,554 |
Loan loss allowance | $784,000 | 4,211 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $574,000 | 7,220 |
Other real estate owned | $22,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,485,000 | 4,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,934,000 | 4,389 |
Total liabilities | $88,440,000 | 4,497 |
Total deposits | $87,909,000 | 4,235 |
Interest-bearing deposits | $77,783,000 | 4,106 |
Deposits held in domestic offices | $87,909,000 | 4,231 |
% 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 | $531,000 | 5,577 |
Total equity capital | $13,494,000 | 3,387 |
Total bank equity capital | $13,494,000 | 3,387 |
Perpetual preferred stock | $0 | 178 |
Common stock | $237,000 | 6,166 |
Surplus | $500,000 | 8,108 |
Undivided profits | $12,757,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $502,000 | 5,113 |
Earning assets | $96,889,000 | 4,275 |
Long-term assets (5+ years) | $52,736,000 | 1,566 |
Average Assets, year-to-date | $100,785,600 | 4,271 |
Average Assets, quarterly | $102,125,500 | 4,334 |
Volatile liabilities | $16,969,000 | 4,105 |
Insider loans | $794,000 | 4,435 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,349,000 | 6,299 |
Tier 1 (core) risk-based capital | $13,651,000 | 3,255 |
Tier 2 risk-based capital | $707,190 | 4,285 |
Total risk weighted assets | $56,346,990 | 4,900 |
Total unused commitments | $3,349,000 | 6,303 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $97,382,000 | 4,508 |
Cash and due from depository institutions | $4,138,000 | 4,563 |
Interest-bearing balances | $0 | 6,854 |
Securities | $37,485,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $422,000 | 5,908 |
Net loans & leases | $52,948,000 | 4,911 |
Loan loss allowance | $833,000 | 3,967 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $606,000 | 7,303 |
Other real estate owned | $137,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,646,000 | 4,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,382,000 | 4,508 |
Total liabilities | $85,085,000 | 4,631 |
Total deposits | $84,588,000 | 4,334 |
Interest-bearing deposits | $74,400,000 | 4,228 |
Deposits held in domestic offices | $84,588,000 | 4,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $497,000 | 5,363 |
Total equity capital | $12,297,000 | 3,558 |
Total bank equity capital | $12,297,000 | 3,558 |
Perpetual preferred stock | $0 | 193 |
Common stock | $237,000 | 6,384 |
Surplus | $500,000 | 8,334 |
Undivided profits | $11,560,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $422,000 | 5,207 |
Earning assets | $90,855,000 | 4,430 |
Long-term assets (5+ years) | $56,659,000 | 1,561 |
Average Assets, year-to-date | $96,145,000 | 4,398 |
Average Assets, quarterly | $96,367,000 | 4,506 |
Volatile liabilities | $15,989,000 | 4,063 |
Insider loans | $813,000 | 4,240 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,503,000 | 4,446 |
Tier 1 (core) risk-based capital | $13,003,000 | 3,389 |
Tier 2 risk-based capital | $660,050 | 4,413 |
Total risk weighted assets | $52,479,950 | 5,046 |
Total unused commitments | $7,503,000 | 4,450 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $94,352,000 | 4,571 |
Cash and due from depository institutions | $4,355,000 | 4,841 |
Interest-bearing balances | $95,000 | 5,163 |
Securities | $44,427,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $1,516,000 | 6,339 |
Net loans & leases | $41,977,000 | 5,530 |
Loan loss allowance | $889,000 | 3,676 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $640,000 | 7,189 |
Other real estate owned | $137,000 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,300,000 | 4,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,352,000 | 4,571 |
Total liabilities | $81,906,000 | 4,693 |
Total deposits | $81,476,000 | 4,469 |
Interest-bearing deposits | $70,719,000 | 4,420 |
Deposits held in domestic offices | $81,476,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $430,000 | 6,297 |
Total equity capital | $12,446,000 | 3,591 |
Total bank equity capital | $12,446,000 | 3,591 |
Perpetual preferred stock | $0 | 199 |
Common stock | $237,000 | 6,500 |
Surplus | $500,000 | 8,483 |
Undivided profits | $11,709,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $372,000 | 5,773 |
Earning assets | $88,015,000 | 4,520 |
Long-term assets (5+ years) | $45,534,000 | 1,710 |
Average Assets, year-to-date | $90,958,200 | 4,503 |
Average Assets, quarterly | $92,785,500 | 4,562 |
Volatile liabilities | $9,463,000 | 5,148 |
Insider loans | $857,000 | 3,930 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,988,000 | 3,881 |
Tier 1 (core) risk-based capital | $12,419,000 | 3,433 |
Tier 2 risk-based capital | $575,190 | 4,732 |
Total risk weighted assets | $45,603,990 | 5,419 |
Total unused commitments | $8,988,000 | 3,888 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $88,647,000 | 4,785 |
Cash and due from depository institutions | $3,861,000 | 4,914 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $42,914,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $5,126,000 | 2,635 |
Net loans & leases | $34,743,000 | 6,335 |
Loan loss allowance | $927,000 | 3,602 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $678,000 | 7,108 |
Other real estate owned | $66,000 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,259,000 | 5,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,647,000 | 4,785 |
Total liabilities | $76,828,000 | 4,922 |
Total deposits | $76,433,000 | 4,692 |
Interest-bearing deposits | $65,759,000 | 4,691 |
Deposits held in domestic offices | $76,433,000 | 4,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $395,000 | 6,768 |
Total equity capital | $11,819,000 | 3,703 |
Total bank equity capital | $11,819,000 | 3,703 |
Perpetual preferred stock | $0 | 223 |
Common stock | $237,000 | 6,778 |
Surplus | $500,000 | 8,800 |
Undivided profits | $11,082,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $327,000 | 6,479 |
Earning assets | $82,878,000 | 4,709 |
Long-term assets (5+ years) | $26,984,000 | 2,255 |
Average Assets, year-to-date | $86,764,600 | 4,717 |
Average Assets, quarterly | $87,439,000 | 4,797 |
Volatile liabilities | $7,509,000 | 5,921 |
Insider loans | $886,000 | 3,872 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,767,000 | 7,723 |
Tier 1 (core) risk-based capital | $11,807,000 | 3,573 |
Tier 2 risk-based capital | $507,910 | 5,099 |
Total risk weighted assets | $40,116,610 | 5,923 |
Total unused commitments | $1,767,000 | 7,732 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $84,322,000 | 5,088 |
Cash and due from depository institutions | $3,261,000 | 5,143 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $43,374,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $34,506,000 | 6,422 |
Loan loss allowance | $980,000 | 3,573 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $610,000 | 7,552 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,271,000 | 5,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,322,000 | 5,088 |
Total liabilities | $73,203,000 | 5,240 |
Total deposits | $72,800,000 | 5,018 |
Interest-bearing deposits | $63,351,000 | 4,981 |
Deposits held in domestic offices | $72,800,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $403,000 | 6,772 |
Total equity capital | $11,119,000 | 3,950 |
Total bank equity capital | $11,119,000 | 3,950 |
Perpetual preferred stock | $0 | 250 |
Common stock | $237,000 | 7,155 |
Surplus | $500,000 | 9,166 |
Undivided profits | $10,382,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $302,000 | 6,880 |
Earning assets | $79,275,000 | 4,989 |
Long-term assets (5+ years) | $18,881,000 | 2,787 |
Average Assets, year-to-date | $83,665,400 | 4,957 |
Average Assets, quarterly | $84,138,500 | 5,046 |
Volatile liabilities | $6,564,000 | 6,259 |
Insider loans | $1,018,000 | 3,603 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,491,000 | 6,914 |
Tier 1 (core) risk-based capital | $11,153,000 | 3,832 |
Tier 2 risk-based capital | $504,160 | 5,221 |
Total risk weighted assets | $39,742,160 | 6,012 |
Total unused commitments | $2,491,000 | 6,927 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $83,189,000 | 5,192 |
Cash and due from depository institutions | $3,997,000 | 5,049 |
Interest-bearing balances | $195,000 | 4,362 |
Securities | $44,220,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $2,354,000 | 5,079 |
Net loans & leases | $30,770,000 | 6,888 |
Loan loss allowance | $1,000,000 | 3,538 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $663,000 | 7,435 |
Other real estate owned | $0 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,185,000 | 5,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,189,000 | 5,192 |
Total liabilities | $72,668,000 | 5,304 |
Total deposits | $72,305,000 | 5,117 |
Interest-bearing deposits | $62,129,000 | 5,145 |
Deposits held in domestic offices | $72,305,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $363,000 | 7,565 |
Total equity capital | $10,521,000 | 4,137 |
Total bank equity capital | $10,521,000 | 4,137 |
Perpetual preferred stock | $0 | 288 |
Common stock | $237,000 | 7,517 |
Surplus | $500,000 | 9,516 |
Undivided profits | $9,784,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $278,000 | 7,459 |
Earning assets | $77,539,000 | 5,127 |
Long-term assets (5+ years) | $15,440,000 | 3,027 |
Average Assets, year-to-date | $80,607,400 | 5,135 |
Average Assets, quarterly | $82,058,500 | 5,201 |
Volatile liabilities | $5,986,000 | 6,300 |
Insider loans | $380,000 | 6,397 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,650,000 | 6,706 |
Tier 1 (core) risk-based capital | $10,490,000 | 4,034 |
Tier 2 risk-based capital | $465,290 | 5,582 |
Total risk weighted assets | $36,599,390 | 6,359 |
Total unused commitments | $2,650,000 | 6,719 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $78,814,000 | 5,391 |
Cash and due from depository institutions | $3,207,000 | 4,658 |
Interest-bearing balances | $195,000 | 4,619 |
Securities | $42,438,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $2,885,000 | 2,911 |
Net loans & leases | $28,201,000 | 7,307 |
Loan loss allowance | $900,000 | 3,949 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $630,000 | 7,747 |
Other real estate owned | $40,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,413,000 | 5,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,814,000 | 5,391 |
Total liabilities | $69,643,000 | 5,493 |
Total deposits | $69,346,000 | 5,263 |
Interest-bearing deposits | $60,097,000 | 5,230 |
Deposits held in domestic offices | $69,346,000 | 5,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $297,000 | 7,371 |
Total equity capital | $9,171,000 | 4,398 |
Total bank equity capital | $9,171,000 | 4,398 |
Perpetual preferred stock | $0 | 310 |
Common stock | $237,000 | 7,945 |
Surplus | $500,000 | 9,881 |
Undivided profits | $8,434,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 10,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $251,000 | 7,432 |
Earning assets | $73,719,000 | 5,293 |
Long-term assets (5+ years) | $16,128,000 | 2,997 |
Average Assets, year-to-date | $77,857,000 | 5,340 |
Average Assets, quarterly | $78,252,500 | 5,387 |
Volatile liabilities | $5,300,000 | 6,536 |
Insider loans | $279,000 | 7,341 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,685,000 | 7,934 |
Tier 1 (core) risk-based capital | $9,680,000 | 4,262 |
Tier 2 risk-based capital | $441,100 | 5,819 |
Total risk weighted assets | $34,663,300 | 6,563 |
Total unused commitments | $1,685,000 | 7,943 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $76,461,000 | 5,651 |
Cash and due from depository institutions | $3,607,000 | 5,064 |
Interest-bearing balances | $587,000 | 4,146 |
Securities | $37,662,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,963 |
Net loans & leases | $28,760,000 | 7,193 |
Loan loss allowance | $800,000 | 4,475 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $676,000 | 7,656 |
Other real estate owned | $35,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $996,000 | 6,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,461,000 | 5,651 |
Total liabilities | $67,586,000 | 5,761 |
Total deposits | $67,331,000 | 5,580 |
Interest-bearing deposits | $58,140,000 | 5,606 |
Deposits held in domestic offices | $67,331,000 | 5,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $255,000 | 8,252 |
Total equity capital | $8,875,000 | 4,569 |
Total bank equity capital | $8,875,000 | 4,569 |
Perpetual preferred stock | $0 | 343 |
Common stock | $237,000 | 8,358 |
Surplus | $500,000 | 10,245 |
Undivided profits | $8,138,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 10,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $254,000 | 6,910 |
Earning assets | $71,734,000 | 5,531 |
Long-term assets (5+ years) | $19,310,000 | 2,743 |
Average Assets, year-to-date | $73,903,400 | 5,661 |
Average Assets, quarterly | $74,767,000 | 5,706 |
Volatile liabilities | $4,081,000 | 7,240 |
Insider loans | $18,000 | 11,301 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,096,000 | 9,040 |
Tier 1 (core) risk-based capital | $8,875,000 | 4,471 |
Tier 2 risk-based capital | $439,700 | 5,852 |
Total risk weighted assets | $34,699,900 | 6,567 |
Total unused commitments | $1,096,000 | 9,063 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $73,514,000 | 5,891 |
Cash and due from depository institutions | $4,177,000 | 5,307 |
Interest-bearing balances | $489,000 | 5,054 |
Securities | $31,184,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 4,779 |
Net loans & leases | $33,017,000 | 6,578 |
Loan loss allowance | $725,000 | 4,863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $705,000 | 7,614 |
Other real estate owned | $145,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,056,000 | 6,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,514,000 | 5,891 |
Total liabilities | $65,719,000 | 5,982 |
Total deposits | $65,189,000 | 5,852 |
Interest-bearing deposits | $56,837,000 | 5,836 |
Deposits held in domestic offices | $65,189,000 | 5,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $530,000 | 5,577 |
Total equity capital | $7,795,000 | 4,909 |
Total bank equity capital | $7,795,000 | 4,909 |
Perpetual preferred stock | $0 | 346 |
Common stock | $237,000 | 8,776 |
Surplus | $500,000 | 10,509 |
Undivided profits | $7,058,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 8,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $345,000 | 5,797 |
Earning assets | $67,920,000 | 5,828 |
Long-term assets (5+ years) | $15,953,000 | 3,090 |
Average Assets, year-to-date | $70,635,200 | 5,957 |
Average Assets, quarterly | $72,142,000 | 5,938 |
Volatile liabilities | $3,798,000 | 7,632 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $832,000 | 9,583 |
Tier 1 (core) risk-based capital | $7,795,000 | 4,821 |
Tier 2 risk-based capital | $481,480 | 5,390 |
Total risk weighted assets | $38,107,180 | 6,148 |
Total unused commitments | $832,000 | 9,611 |
Derivatives | $0 | 651 |