Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $253,590,000 | 2,719 |
Cash and due from depository institutions | $8,789,000 | 2,820 |
Interest-bearing balances | $1,955,000 | 3,798 |
Securities | $101,020,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $4,402,000 | 686 |
Net loans & leases | $124,443,000 | 2,948 |
Loan loss allowance | $1,410,000 | 3,055 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,272,000 | 2,955 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $402,000 | 1,812 |
All other assets | $12,262,000 | 1,937 |
Life insurance assets | $5,021,000 | 1,783 |
Total liabilities and capital | $253,590,000 | 2,691 |
Total liabilities | $243,294,000 | 2,604 |
Total deposits | $241,778,000 | 2,550 |
Interest-bearing deposits | $178,824,000 | 2,514 |
Deposits held in domestic offices | $241,778,000 | 2,550 |
% insured | 84.23% | 1,154 |
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 | $1,516,000 | 2,730 |
Total equity capital | $10,296,000 | 3,822 |
Total bank equity capital | $10,296,000 | 3,818 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $4,500,000 | 2,920 |
Undivided profits | $5,496,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,238,000 | 1,402 |
Earning assets | $231,820,000 | 2,712 |
Long-term assets (5+ years) | $147,258,000 | 1,759 |
Average Assets, year-to-date | $252,138,000 | 2,669 |
Average Assets, quarterly | $250,042,000 | 2,699 |
Volatile liabilities | $14,537,000 | 3,041 |
Insider loans | $115,000 | 3,608 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,970,000 | 2,408 |
Tier 1 (core) risk-based capital | $23,990,000 | 2,946 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $27,970,000 | 2,408 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $246,494,000 | 2,748 |
Cash and due from depository institutions | $5,339,000 | 2,738 |
Interest-bearing balances | $1,955,000 | 3,819 |
Securities | $99,382,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $10,656,000 | 333 |
Net loans & leases | $115,127,000 | 3,026 |
Loan loss allowance | $1,432,000 | 3,033 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,347,000 | 2,934 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $420,000 | 1,807 |
All other assets | $13,223,000 | 1,892 |
Life insurance assets | $4,975,000 | 1,798 |
Total liabilities and capital | $246,494,000 | 2,718 |
Total liabilities | $238,725,000 | 2,625 |
Total deposits | $237,490,000 | 2,566 |
Interest-bearing deposits | $179,869,000 | 2,501 |
Deposits held in domestic offices | $237,490,000 | 2,566 |
% insured | 83.69% | 1,192 |
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 | $1,235,000 | 2,945 |
Total equity capital | $7,769,000 | 3,985 |
Total bank equity capital | $7,769,000 | 3,986 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $4,500,000 | 2,924 |
Undivided profits | $2,969,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,120,000 | 1,414 |
Earning assets | $227,120,000 | 2,714 |
Long-term assets (5+ years) | $144,921,000 | 1,790 |
Average Assets, year-to-date | $251,775,000 | 2,677 |
Average Assets, quarterly | $249,790,500 | 2,692 |
Volatile liabilities | $12,754,000 | 3,127 |
Insider loans | $110,000 | 3,602 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,045,000 | 2,435 |
Tier 1 (core) risk-based capital | $24,472,000 | 2,925 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $28,045,000 | 2,435 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $253,087,000 | 2,711 |
Cash and due from depository institutions | $5,556,000 | 2,836 |
Interest-bearing balances | $1,955,000 | 3,847 |
Securities | $105,423,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $16,766,000 | 230 |
Net loans & leases | $110,858,000 | 3,054 |
Loan loss allowance | $1,296,000 | 3,152 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,370,000 | 2,913 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $437,000 | 1,797 |
All other assets | $11,677,000 | 1,974 |
Life insurance assets | $4,946,000 | 1,805 |
Total liabilities and capital | $253,087,000 | 2,681 |
Total liabilities | $243,577,000 | 2,588 |
Total deposits | $242,707,000 | 2,525 |
Interest-bearing deposits | $182,813,000 | 2,470 |
Deposits held in domestic offices | $242,707,000 | 2,523 |
% insured | 84.04% | 1,165 |
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 | $870,000 | 3,151 |
Total equity capital | $9,510,000 | 3,841 |
Total bank equity capital | $9,510,000 | 3,840 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $4,500,000 | 2,933 |
Undivided profits | $4,710,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,347,000 | 1,632 |
Earning assets | $235,002,000 | 2,683 |
Long-term assets (5+ years) | $149,985,000 | 1,796 |
Average Assets, year-to-date | $253,535,333 | 2,672 |
Average Assets, quarterly | $254,719,500 | 2,666 |
Volatile liabilities | $13,231,000 | 2,980 |
Insider loans | $120,000 | 3,608 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,769,000 | 2,345 |
Tier 1 (core) risk-based capital | $24,051,000 | 2,930 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $30,769,000 | 2,346 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $256,352,000 | 2,692 |
Cash and due from depository institutions | $5,717,000 | 2,824 |
Interest-bearing balances | $1,955,000 | 3,951 |
Securities | $109,426,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $20,715,000 | 202 |
Net loans & leases | $106,682,000 | 3,116 |
Loan loss allowance | $1,296,000 | 3,169 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,395,000 | 2,909 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $455,000 | 1,800 |
All other assets | $10,962,000 | 2,019 |
Life insurance assets | $4,918,000 | 1,829 |
Total liabilities and capital | $256,352,000 | 2,692 |
Total liabilities | $245,764,000 | 2,606 |
Total deposits | $245,054,000 | 2,532 |
Interest-bearing deposits | $181,352,000 | 2,512 |
Deposits held in domestic offices | $245,054,000 | 2,531 |
% insured | 86.03% | 835 |
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 | $710,000 | 3,282 |
Total equity capital | $10,588,000 | 3,745 |
Total bank equity capital | $10,588,000 | 3,745 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $4,500,000 | 2,978 |
Undivided profits | $5,788,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,122,000 | 1,710 |
Earning assets | $238,778,000 | 2,689 |
Long-term assets (5+ years) | $138,287,000 | 1,929 |
Average Assets, year-to-date | $253,759,500 | 2,707 |
Average Assets, quarterly | $253,759,500 | 2,707 |
Volatile liabilities | $9,558,000 | 3,139 |
Insider loans | $125,000 | 3,601 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,859,000 | 2,326 |
Tier 1 (core) risk-based capital | $23,731,000 | 2,961 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $32,859,000 | 2,326 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $251,167,000 | 2,742 |
Cash and due from depository institutions | $7,044,000 | 2,972 |
Interest-bearing balances | $2,455,000 | 3,731 |
Securities | $107,078,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 739 |
Net loans & leases | $118,475,000 | 2,995 |
Loan loss allowance | $1,295,000 | 3,167 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,437,000 | 2,898 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $472,000 | 1,816 |
All other assets | $11,701,000 | 1,986 |
Life insurance assets | $4,889,000 | 1,837 |
Total liabilities and capital | $251,167,000 | 2,742 |
Total liabilities | $242,206,000 | 2,641 |
Total deposits | $240,917,000 | 2,573 |
Interest-bearing deposits | $173,939,000 | 2,581 |
Deposits held in domestic offices | $240,917,000 | 2,571 |
% insured | 86.20% | 760 |
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 | $1,289,000 | 2,605 |
Total equity capital | $8,961,000 | 3,894 |
Total bank equity capital | $8,961,000 | 3,894 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $4,500,000 | 2,987 |
Undivided profits | $4,161,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,498,000 | 1,513 |
Earning assets | $231,968,000 | 2,743 |
Long-term assets (5+ years) | $140,275,000 | 1,939 |
Average Assets, year-to-date | $251,154,400 | 2,721 |
Average Assets, quarterly | $248,577,000 | 2,755 |
Volatile liabilities | $7,714,000 | 3,217 |
Insider loans | $129,000 | 3,630 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,375,000 | 2,606 |
Tier 1 (core) risk-based capital | $23,304,000 | 2,997 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,375,000 | 2,606 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $245,987,000 | 2,779 |
Cash and due from depository institutions | $6,453,000 | 2,896 |
Interest-bearing balances | $2,455,000 | 3,898 |
Securities | $108,749,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $115,981,000 | 3,011 |
Loan loss allowance | $1,297,000 | 3,167 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,472,000 | 2,860 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $490,000 | 1,816 |
All other assets | $11,842,000 | 1,951 |
Life insurance assets | $4,849,000 | 1,856 |
Total liabilities and capital | $245,987,000 | 2,779 |
Total liabilities | $236,724,000 | 2,693 |
Total deposits | $232,915,000 | 2,646 |
Interest-bearing deposits | $167,343,000 | 2,655 |
Deposits held in domestic offices | $232,915,000 | 2,645 |
% insured | 86.26% | 725 |
Federal funds purchased & repurchase agreements | $3,000,000 | 836 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $809,000 | 3,059 |
Total equity capital | $9,263,000 | 3,820 |
Total bank equity capital | $9,263,000 | 3,820 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $4,500,000 | 2,995 |
Undivided profits | $4,463,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,569,000 | 1,397 |
Earning assets | $227,185,000 | 2,788 |
Long-term assets (5+ years) | $145,757,000 | 1,906 |
Average Assets, year-to-date | $251,151,250 | 2,745 |
Average Assets, quarterly | $247,780,500 | 2,771 |
Volatile liabilities | $8,665,000 | 2,968 |
Insider loans | $135,000 | 3,658 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,905,000 | 2,621 |
Tier 1 (core) risk-based capital | $23,810,000 | 2,955 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $25,905,000 | 2,621 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $249,574,000 | 2,780 |
Cash and due from depository institutions | $5,902,000 | 2,937 |
Interest-bearing balances | $2,555,000 | 4,028 |
Securities | $118,301,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,450 |
Net loans & leases | $111,746,000 | 3,057 |
Loan loss allowance | $1,296,000 | 3,205 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,507,000 | 2,856 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $508,000 | 1,813 |
All other assets | $9,760,000 | 2,124 |
Life insurance assets | $4,816,000 | 1,867 |
Total liabilities and capital | $249,574,000 | 2,780 |
Total liabilities | $236,932,000 | 2,707 |
Total deposits | $236,375,000 | 2,648 |
Interest-bearing deposits | $171,017,000 | 2,652 |
Deposits held in domestic offices | $236,375,000 | 2,648 |
% insured | 85.39% | 831 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $557,000 | 3,286 |
Total equity capital | $12,642,000 | 3,570 |
Total bank equity capital | $12,642,000 | 3,570 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $4,500,000 | 2,992 |
Undivided profits | $7,842,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,841,000 | 1,718 |
Earning assets | $233,452,000 | 2,774 |
Long-term assets (5+ years) | $151,427,000 | 1,882 |
Average Assets, year-to-date | $252,872,667 | 2,759 |
Average Assets, quarterly | $251,277,500 | 2,772 |
Volatile liabilities | $4,697,000 | 3,517 |
Insider loans | $107,000 | 3,799 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,762,000 | 2,648 |
Tier 1 (core) risk-based capital | $23,271,000 | 2,970 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,762,000 | 2,648 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $252,981,000 | 2,782 |
Cash and due from depository institutions | $12,600,000 | 2,935 |
Interest-bearing balances | $7,305,000 | 3,668 |
Securities | $121,350,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $230,000 | 1,771 |
Net loans & leases | $107,391,000 | 3,084 |
Loan loss allowance | $1,296,000 | 3,203 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,537,000 | 2,861 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $525,000 | 1,802 |
All other assets | $8,348,000 | 2,202 |
Life insurance assets | $4,787,000 | 1,861 |
Total liabilities and capital | $252,981,000 | 2,782 |
Total liabilities | $237,133,000 | 2,708 |
Total deposits | $236,514,000 | 2,659 |
Interest-bearing deposits | $170,105,000 | 2,676 |
Deposits held in domestic offices | $236,514,000 | 2,659 |
% insured | 85.23% | 892 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $619,000 | 3,151 |
Total equity capital | $15,848,000 | 3,412 |
Total bank equity capital | $15,848,000 | 3,412 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $4,500,000 | 2,987 |
Undivided profits | $11,048,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,675,000 | 1,751 |
Earning assets | $236,276,000 | 2,774 |
Long-term assets (5+ years) | $153,469,000 | 1,857 |
Average Assets, year-to-date | $254,522,000 | 2,757 |
Average Assets, quarterly | $254,522,000 | 2,757 |
Volatile liabilities | $4,965,000 | 3,485 |
Insider loans | $88,000 | 3,860 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,765,000 | 2,632 |
Tier 1 (core) risk-based capital | $22,741,000 | 2,992 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $25,765,000 | 2,632 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $256,063,000 | 2,761 |
Cash and due from depository institutions | $6,633,000 | 2,962 |
Interest-bearing balances | $2,955,000 | 4,173 |
Securities | $120,935,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,743 |
Net loans & leases | $118,016,000 | 2,978 |
Loan loss allowance | $1,295,000 | 3,223 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,576,000 | 2,822 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $543,000 | 1,812 |
All other assets | $7,085,000 | 2,342 |
Life insurance assets | $4,759,000 | 1,870 |
Total liabilities and capital | $256,063,000 | 2,761 |
Total liabilities | $234,379,000 | 2,721 |
Total deposits | $232,071,000 | 2,673 |
Interest-bearing deposits | $169,798,000 | 2,667 |
Deposits held in domestic offices | $232,071,000 | 2,673 |
% insured | 84.30% | 1,067 |
Federal funds purchased & repurchase agreements | $150,000 | 984 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,158,000 | 2,007 |
Total equity capital | $21,684,000 | 3,122 |
Total bank equity capital | $21,684,000 | 3,122 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $4,500,000 | 3,001 |
Undivided profits | $16,884,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,214,000 | 1,445 |
Earning assets | $242,181,000 | 2,741 |
Long-term assets (5+ years) | $149,060,000 | 1,908 |
Average Assets, year-to-date | $254,322,400 | 2,695 |
Average Assets, quarterly | $255,326,000 | 2,742 |
Volatile liabilities | $6,021,000 | 3,351 |
Insider loans | $120,000 | 3,828 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,828,000 | 2,874 |
Tier 1 (core) risk-based capital | $22,281,000 | 3,027 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,828,000 | 2,874 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $254,589,000 | 2,772 |
Cash and due from depository institutions | $10,085,000 | 2,995 |
Interest-bearing balances | $4,955,000 | 3,970 |
Securities | $120,873,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,681 |
Net loans & leases | $112,819,000 | 3,056 |
Loan loss allowance | $1,295,000 | 3,267 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,623,000 | 2,839 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $561,000 | 1,806 |
All other assets | $7,228,000 | 2,320 |
Life insurance assets | $4,723,000 | 1,871 |
Total liabilities and capital | $254,589,000 | 2,772 |
Total liabilities | $230,634,000 | 2,736 |
Total deposits | $228,993,000 | 2,689 |
Interest-bearing deposits | $166,077,000 | 2,694 |
Deposits held in domestic offices | $228,993,000 | 2,689 |
% insured | 85.70% | 981 |
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 | $1,641,000 | 2,438 |
Total equity capital | $23,955,000 | 2,994 |
Total bank equity capital | $23,955,000 | 2,994 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $4,500,000 | 3,022 |
Undivided profits | $19,155,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,418,000 | 1,392 |
Earning assets | $239,047,000 | 2,763 |
Long-term assets (5+ years) | $144,481,000 | 1,905 |
Average Assets, year-to-date | $253,887,250 | 2,725 |
Average Assets, quarterly | $256,260,000 | 2,739 |
Volatile liabilities | $5,865,000 | 3,435 |
Insider loans | $127,000 | 3,882 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,092,000 | 2,766 |
Tier 1 (core) risk-based capital | $23,352,000 | 2,981 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,092,000 | 2,766 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $257,931,000 | 2,730 |
Cash and due from depository institutions | $12,983,000 | 2,999 |
Interest-bearing balances | $10,305,000 | 3,481 |
Securities | $120,049,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,806 |
Net loans & leases | $114,763,000 | 3,058 |
Loan loss allowance | $1,295,000 | 3,266 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,662,000 | 2,836 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $578,000 | 1,796 |
All other assets | $6,696,000 | 2,391 |
Life insurance assets | $4,693,000 | 1,849 |
Total liabilities and capital | $257,931,000 | 2,730 |
Total liabilities | $234,516,000 | 2,688 |
Total deposits | $232,852,000 | 2,628 |
Interest-bearing deposits | $173,021,000 | 2,611 |
Deposits held in domestic offices | $232,852,000 | 2,628 |
% insured | 83.78% | 1,349 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,664,000 | 2,377 |
Total equity capital | $23,415,000 | 3,011 |
Total bank equity capital | $23,415,000 | 3,011 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $4,500,000 | 3,026 |
Undivided profits | $18,615,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,935,000 | 1,639 |
Earning assets | $245,317,000 | 2,705 |
Long-term assets (5+ years) | $139,727,000 | 1,903 |
Average Assets, year-to-date | $253,653,333 | 2,716 |
Average Assets, quarterly | $257,718,500 | 2,720 |
Volatile liabilities | $6,806,000 | 3,301 |
Insider loans | $137,000 | 3,916 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,456,000 | 2,919 |
Tier 1 (core) risk-based capital | $22,664,000 | 3,002 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,456,000 | 2,919 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $257,506,000 | 2,719 |
Cash and due from depository institutions | $13,448,000 | 2,947 |
Interest-bearing balances | $10,655,000 | 3,629 |
Securities | $117,565,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,540 |
Net loans & leases | $115,040,000 | 3,055 |
Loan loss allowance | $1,294,000 | 3,263 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,656,000 | 2,845 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $596,000 | 1,782 |
All other assets | $6,751,000 | 2,370 |
Life insurance assets | $4,663,000 | 1,822 |
Total liabilities and capital | $257,506,000 | 2,719 |
Total liabilities | $235,151,000 | 2,678 |
Total deposits | $233,578,000 | 2,597 |
Interest-bearing deposits | $173,997,000 | 2,579 |
Deposits held in domestic offices | $233,578,000 | 2,597 |
% insured | 85.30% | 1,196 |
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 | $1,573,000 | 2,440 |
Total equity capital | $22,355,000 | 3,044 |
Total bank equity capital | $22,355,000 | 3,044 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $4,500,000 | 3,029 |
Undivided profits | $17,555,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,855,000 | 1,724 |
Earning assets | $244,710,000 | 2,693 |
Long-term assets (5+ years) | $132,929,000 | 1,883 |
Average Assets, year-to-date | $251,514,500 | 2,721 |
Average Assets, quarterly | $251,514,500 | 2,721 |
Volatile liabilities | $7,062,000 | 3,273 |
Insider loans | $150,000 | 3,914 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,103,000 | 2,631 |
Tier 1 (core) risk-based capital | $21,365,000 | 3,073 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $24,103,000 | 2,631 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $245,523,000 | 2,732 |
Cash and due from depository institutions | $12,044,000 | 2,874 |
Interest-bearing balances | $8,005,000 | 3,697 |
Securities | $97,628,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,196 |
Net loans & leases | $121,556,000 | 2,982 |
Loan loss allowance | $1,293,000 | 3,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,693,000 | 2,832 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $614,000 | 1,759 |
All other assets | $7,338,000 | 2,267 |
Life insurance assets | $4,633,000 | 1,809 |
Total liabilities and capital | $245,523,000 | 2,732 |
Total liabilities | $222,685,000 | 2,694 |
Total deposits | $219,341,000 | 2,628 |
Interest-bearing deposits | $164,978,000 | 2,596 |
Deposits held in domestic offices | $219,341,000 | 2,628 |
% insured | 86.92% | 1,031 |
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 | $3,344,000 | 1,632 |
Total equity capital | $22,838,000 | 3,019 |
Total bank equity capital | $22,838,000 | 3,019 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $4,500,000 | 3,024 |
Undivided profits | $18,038,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,606,000 | 1,351 |
Earning assets | $230,839,000 | 2,706 |
Long-term assets (5+ years) | $111,594,000 | 2,000 |
Average Assets, year-to-date | $231,093,800 | 2,708 |
Average Assets, quarterly | $239,186,000 | 2,744 |
Volatile liabilities | $7,737,000 | 3,229 |
Insider loans | $160,000 | 3,924 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,253,000 | 2,826 |
Tier 1 (core) risk-based capital | $20,831,000 | 3,089 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,253,000 | 2,826 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $232,849,000 | 2,787 |
Cash and due from depository institutions | $21,410,000 | 2,889 |
Interest-bearing balances | $14,055,000 | 2,941 |
Securities | $76,813,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,791 |
Net loans & leases | $123,084,000 | 3,001 |
Loan loss allowance | $1,349,000 | 3,164 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,759,000 | 2,796 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $631,000 | 1,737 |
All other assets | $7,652,000 | 2,207 |
Life insurance assets | $4,582,000 | 1,792 |
Total liabilities and capital | $232,849,000 | 2,787 |
Total liabilities | $208,594,000 | 2,756 |
Total deposits | $206,322,000 | 2,673 |
Interest-bearing deposits | $154,689,000 | 2,650 |
Deposits held in domestic offices | $206,322,000 | 2,673 |
% insured | 87.60% | 1,001 |
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 | $2,272,000 | 2,112 |
Total equity capital | $24,255,000 | 2,921 |
Total bank equity capital | $24,255,000 | 2,920 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $4,500,000 | 3,021 |
Undivided profits | $19,455,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,966,000 | 1,254 |
Earning assets | $214,452,000 | 2,799 |
Long-term assets (5+ years) | $89,980,000 | 2,196 |
Average Assets, year-to-date | $227,486,500 | 2,718 |
Average Assets, quarterly | $231,442,000 | 2,785 |
Volatile liabilities | $6,721,000 | 3,483 |
Insider loans | $210,000 | 3,856 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,896,000 | 2,943 |
Tier 1 (core) risk-based capital | $21,981,000 | 2,987 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,896,000 | 2,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $230,035,000 | 2,794 |
Cash and due from depository institutions | $9,818,000 | 2,905 |
Interest-bearing balances | $6,655,000 | 3,803 |
Securities | $82,685,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,575 |
Net loans & leases | $125,433,000 | 2,983 |
Loan loss allowance | $1,349,000 | 3,152 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,799,000 | 2,796 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $649,000 | 1,717 |
All other assets | $6,951,000 | 2,306 |
Life insurance assets | $4,543,000 | 1,794 |
Total liabilities and capital | $230,035,000 | 2,794 |
Total liabilities | $206,190,000 | 2,759 |
Total deposits | $203,636,000 | 2,684 |
Interest-bearing deposits | $156,982,000 | 2,617 |
Deposits held in domestic offices | $203,636,000 | 2,684 |
% insured | 86.78% | 1,208 |
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 | $2,554,000 | 1,985 |
Total equity capital | $23,845,000 | 2,923 |
Total bank equity capital | $23,845,000 | 2,922 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $4,500,000 | 3,026 |
Undivided profits | $19,045,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,312,000 | 1,505 |
Earning assets | $216,473,000 | 2,779 |
Long-term assets (5+ years) | $97,074,000 | 2,047 |
Average Assets, year-to-date | $225,699,000 | 2,715 |
Average Assets, quarterly | $225,917,500 | 2,747 |
Volatile liabilities | $6,455,000 | 3,582 |
Insider loans | $187,000 | 3,941 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,265,000 | 3,063 |
Tier 1 (core) risk-based capital | $21,484,000 | 3,004 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,265,000 | 3,063 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $221,800,000 | 2,713 |
Cash and due from depository institutions | $10,727,000 | 2,924 |
Interest-bearing balances | $7,750,000 | 3,302 |
Securities | $79,599,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 941 |
Net loans & leases | $115,307,000 | 2,997 |
Loan loss allowance | $1,349,000 | 3,091 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,817,000 | 2,820 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $667,000 | 1,696 |
All other assets | $7,083,000 | 2,269 |
Life insurance assets | $4,507,000 | 1,806 |
Total liabilities and capital | $221,800,000 | 2,713 |
Total liabilities | $200,194,000 | 2,664 |
Total deposits | $198,502,000 | 2,593 |
Interest-bearing deposits | $154,908,000 | 2,577 |
Deposits held in domestic offices | $198,502,000 | 2,593 |
% insured | 88.23% | 1,169 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,692,000 | 2,245 |
Total equity capital | $21,606,000 | 3,034 |
Total bank equity capital | $21,606,000 | 3,034 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $4,500,000 | 3,052 |
Undivided profits | $16,806,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,462,000 | 1,230 |
Earning assets | $208,256,000 | 2,689 |
Long-term assets (5+ years) | $97,405,000 | 1,987 |
Average Assets, year-to-date | $223,531,000 | 2,688 |
Average Assets, quarterly | $223,531,000 | 2,688 |
Volatile liabilities | $7,331,000 | 3,405 |
Insider loans | $203,000 | 3,943 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,510,000 | 2,805 |
Tier 1 (core) risk-based capital | $21,009,000 | 3,036 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,510,000 | 2,805 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $225,262,000 | 2,672 |
Cash and due from depository institutions | $6,844,000 | 2,905 |
Interest-bearing balances | $3,026,000 | 4,123 |
Securities | $84,276,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 489 |
Net loans & leases | $112,560,000 | 3,060 |
Loan loss allowance | $1,349,000 | 3,087 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,852,000 | 2,819 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $684,000 | 1,700 |
All other assets | $7,546,000 | 2,196 |
Life insurance assets | $4,474,000 | 1,816 |
Total liabilities and capital | $225,262,000 | 2,672 |
Total liabilities | $204,023,000 | 2,615 |
Total deposits | $201,080,000 | 2,559 |
Interest-bearing deposits | $156,514,000 | 2,539 |
Deposits held in domestic offices | $201,080,000 | 2,559 |
% insured | 87.23% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,943,000 | 1,667 |
Total equity capital | $21,239,000 | 3,068 |
Total bank equity capital | $21,239,000 | 3,068 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $4,500,000 | 3,082 |
Undivided profits | $16,439,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,952,000 | 1,084 |
Earning assets | $210,362,000 | 2,661 |
Long-term assets (5+ years) | $97,162,000 | 1,945 |
Average Assets, year-to-date | $221,298,800 | 2,647 |
Average Assets, quarterly | $223,140,000 | 2,669 |
Volatile liabilities | $6,707,000 | 3,519 |
Insider loans | $207,000 | 3,989 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,880,000 | 2,710 |
Tier 1 (core) risk-based capital | $20,401,000 | 3,100 |
Tier 2 risk-based capital | $1,349,000 | 2,933 |
Total risk weighted assets | $140,134,000 | 2,807 |
Total unused commitments | $19,880,000 | 2,710 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $221,018,000 | 2,712 |
Cash and due from depository institutions | $8,614,000 | 2,984 |
Interest-bearing balances | $4,592,000 | 3,764 |
Securities | $80,463,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 439 |
Net loans & leases | $109,982,000 | 3,135 |
Loan loss allowance | $1,360,000 | 3,114 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,858,000 | 2,830 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $702,000 | 1,691 |
All other assets | $7,799,000 | 2,171 |
Life insurance assets | $4,418,000 | 1,833 |
Total liabilities and capital | $221,018,000 | 2,712 |
Total liabilities | $198,418,000 | 2,673 |
Total deposits | $196,413,000 | 2,602 |
Interest-bearing deposits | $151,261,000 | 2,599 |
Deposits held in domestic offices | $196,413,000 | 2,602 |
% insured | 88.40% | 1,199 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,005,000 | 2,186 |
Total equity capital | $22,600,000 | 3,016 |
Total bank equity capital | $22,600,000 | 3,016 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $4,500,000 | 3,119 |
Undivided profits | $17,800,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,252,000 | 993 |
Earning assets | $205,637,000 | 2,715 |
Long-term assets (5+ years) | $82,589,000 | 2,117 |
Average Assets, year-to-date | $220,308,000 | 2,679 |
Average Assets, quarterly | $217,742,000 | 2,730 |
Volatile liabilities | $7,475,000 | 3,435 |
Insider loans | $239,000 | 4,010 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,216,000 | 2,691 |
Tier 1 (core) risk-based capital | $21,375,000 | 3,039 |
Tier 2 risk-based capital | $1,360,000 | 2,952 |
Total risk weighted assets | $138,141,000 | 2,841 |
Total unused commitments | $20,216,000 | 2,691 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $214,466,000 | 2,757 |
Cash and due from depository institutions | $7,699,000 | 2,995 |
Interest-bearing balances | $4,438,000 | 3,766 |
Securities | $79,466,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,698 |
Net loans & leases | $115,691,000 | 3,056 |
Loan loss allowance | $1,368,000 | 3,123 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,890,000 | 2,816 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $719,000 | 1,687 |
All other assets | $7,151,000 | 2,284 |
Life insurance assets | $4,389,000 | 1,842 |
Total liabilities and capital | $214,466,000 | 2,757 |
Total liabilities | $192,542,000 | 2,714 |
Total deposits | $190,826,000 | 2,652 |
Interest-bearing deposits | $151,029,000 | 2,601 |
Deposits held in domestic offices | $190,826,000 | 2,652 |
% insured | 88.26% | 1,277 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,716,000 | 2,264 |
Total equity capital | $21,924,000 | 3,043 |
Total bank equity capital | $21,924,000 | 3,043 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $4,500,000 | 3,140 |
Undivided profits | $17,124,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,648,000 | 1,188 |
Earning assets | $200,445,000 | 2,748 |
Long-term assets (5+ years) | $80,860,000 | 2,138 |
Average Assets, year-to-date | $220,071,330 | 2,691 |
Average Assets, quarterly | $216,582,500 | 2,733 |
Volatile liabilities | $7,946,000 | 3,368 |
Insider loans | $251,000 | 4,023 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,550,000 | 3,126 |
Tier 1 (core) risk-based capital | $20,899,000 | 3,065 |
Tier 2 risk-based capital | $1,368,000 | 2,950 |
Total risk weighted assets | $138,455,000 | 2,849 |
Total unused commitments | $14,550,000 | 3,126 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $218,699,000 | 2,744 |
Cash and due from depository institutions | $10,716,000 | 3,026 |
Interest-bearing balances | $7,763,000 | 3,208 |
Securities | $81,235,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,758 |
Net loans & leases | $114,987,000 | 3,065 |
Loan loss allowance | $1,368,000 | 3,137 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,887,000 | 2,836 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $737,000 | 1,687 |
All other assets | $7,187,000 | 2,300 |
Life insurance assets | $4,360,000 | 1,860 |
Total liabilities and capital | $218,699,000 | 2,744 |
Total liabilities | $198,143,000 | 2,690 |
Total deposits | $196,696,000 | 2,624 |
Interest-bearing deposits | $153,868,000 | 2,605 |
Deposits held in domestic offices | $196,696,000 | 2,624 |
% insured | 87.72% | 1,418 |
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 | $1,447,000 | 2,401 |
Total equity capital | $20,556,000 | 3,134 |
Total bank equity capital | $20,556,000 | 3,134 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $4,500,000 | 3,164 |
Undivided profits | $15,756,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,546,000 | 1,202 |
Earning assets | $204,935,000 | 2,732 |
Long-term assets (5+ years) | $85,559,000 | 2,095 |
Average Assets, year-to-date | $222,874,000 | 2,702 |
Average Assets, quarterly | $222,874,000 | 2,702 |
Volatile liabilities | $9,106,000 | 3,211 |
Insider loans | $214,000 | 4,127 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,843,000 | 2,762 |
Tier 1 (core) risk-based capital | $20,313,000 | 3,122 |
Tier 2 risk-based capital | $1,368,000 | 2,956 |
Total risk weighted assets | $138,934,000 | 2,864 |
Total unused commitments | $19,843,000 | 2,762 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $227,049,000 | 2,673 |
Cash and due from depository institutions | $15,850,000 | 3,030 |
Interest-bearing balances | $11,263,000 | 2,298 |
Securities | $80,547,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,670 |
Net loans & leases | $118,400,000 | 3,042 |
Loan loss allowance | $1,368,000 | 3,128 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,918,000 | 2,795 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $755,000 | 1,688 |
All other assets | $7,929,000 | 2,184 |
Life insurance assets | $4,331,000 | 1,862 |
Total liabilities and capital | $227,049,000 | 2,673 |
Total liabilities | $208,079,000 | 2,616 |
Total deposits | $205,710,000 | 2,541 |
Interest-bearing deposits | $159,856,000 | 2,524 |
Deposits held in domestic offices | $205,710,000 | 2,541 |
% insured | 83.82% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,369,000 | 1,793 |
Total equity capital | $18,970,000 | 3,257 |
Total bank equity capital | $18,970,000 | 3,256 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $4,500,000 | 3,181 |
Undivided profits | $14,170,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,315,000 | 957 |
Earning assets | $210,860,000 | 2,670 |
Long-term assets (5+ years) | $85,697,000 | 2,096 |
Average Assets, year-to-date | $215,795,600 | 2,726 |
Average Assets, quarterly | $220,257,000 | 2,719 |
Volatile liabilities | $9,084,000 | 3,246 |
Insider loans | $232,000 | 4,144 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,285,000 | 2,774 |
Tier 1 (core) risk-based capital | $19,668,000 | 3,189 |
Tier 2 risk-based capital | $1,368,000 | 2,963 |
Total risk weighted assets | $146,931,000 | 2,802 |
Total unused commitments | $19,285,000 | 2,774 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $213,465,000 | 2,779 |
Cash and due from depository institutions | $5,455,000 | 3,050 |
Interest-bearing balances | $3,459,000 | 3,920 |
Securities | $79,813,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,003 |
Net loans & leases | $116,447,000 | 3,084 |
Loan loss allowance | $1,368,000 | 3,153 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,941,000 | 2,810 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $772,000 | 1,674 |
All other assets | $7,937,000 | 2,191 |
Life insurance assets | $4,266,000 | 1,890 |
Total liabilities and capital | $213,465,000 | 2,779 |
Total liabilities | $194,409,000 | 2,714 |
Total deposits | $193,612,000 | 2,625 |
Interest-bearing deposits | $154,780,000 | 2,578 |
Deposits held in domestic offices | $193,612,000 | 2,625 |
% insured | 85.81% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $797,000 | 3,215 |
Total equity capital | $19,056,000 | 3,225 |
Total bank equity capital | $19,056,000 | 3,225 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $4,500,000 | 3,202 |
Undivided profits | $14,256,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,213,000 | 1,001 |
Earning assets | $199,819,000 | 2,761 |
Long-term assets (5+ years) | $85,754,000 | 2,112 |
Average Assets, year-to-date | $212,982,250 | 2,769 |
Average Assets, quarterly | $212,410,500 | 2,784 |
Volatile liabilities | $8,803,000 | 3,332 |
Insider loans | $245,000 | 4,165 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,372,000 | 3,002 |
Tier 1 (core) risk-based capital | $20,608,000 | 3,104 |
Tier 2 risk-based capital | $1,368,000 | 2,986 |
Total risk weighted assets | $143,080,000 | 2,845 |
Total unused commitments | $16,372,000 | 3,002 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $211,356,000 | 2,814 |
Cash and due from depository institutions | $5,087,000 | 3,116 |
Interest-bearing balances | $2,386,000 | 4,340 |
Securities | $81,924,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,034 |
Net loans & leases | $113,345,000 | 3,128 |
Loan loss allowance | $1,367,000 | 3,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,959,000 | 2,817 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $790,000 | 1,665 |
All other assets | $7,101,000 | 2,336 |
Life insurance assets | $4,243,000 | 1,899 |
Total liabilities and capital | $211,356,000 | 2,814 |
Total liabilities | $192,505,000 | 2,749 |
Total deposits | $191,437,000 | 2,662 |
Interest-bearing deposits | $151,334,000 | 2,630 |
Deposits held in domestic offices | $191,437,000 | 2,662 |
% insured | 85.80% | 1,964 |
Federal funds purchased & repurchase agreements | $500,000 | 1,480 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $568,000 | 3,490 |
Total equity capital | $18,851,000 | 3,245 |
Total bank equity capital | $18,851,000 | 3,245 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $4,500,000 | 3,226 |
Undivided profits | $14,051,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,295,000 | 1,257 |
Earning assets | $197,805,000 | 2,787 |
Long-term assets (5+ years) | $90,964,000 | 2,052 |
Average Assets, year-to-date | $212,821,330 | 2,785 |
Average Assets, quarterly | $211,198,500 | 2,803 |
Volatile liabilities | $8,301,000 | 3,376 |
Insider loans | $257,000 | 4,172 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,120,000 | 2,892 |
Tier 1 (core) risk-based capital | $19,995,000 | 3,157 |
Tier 2 risk-based capital | $1,367,000 | 2,988 |
Total risk weighted assets | $135,370,000 | 2,928 |
Total unused commitments | $18,120,000 | 2,892 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $211,041,000 | 2,842 |
Cash and due from depository institutions | $7,027,000 | 3,131 |
Interest-bearing balances | $4,582,000 | 3,888 |
Securities | $84,783,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,966 |
Net loans & leases | $107,501,000 | 3,218 |
Loan loss allowance | $1,368,000 | 3,199 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,992,000 | 2,816 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $808,000 | 1,656 |
All other assets | $7,530,000 | 2,239 |
Life insurance assets | $4,218,000 | 1,906 |
Total liabilities and capital | $211,041,000 | 2,842 |
Total liabilities | $192,757,000 | 2,777 |
Total deposits | $192,120,000 | 2,693 |
Interest-bearing deposits | $151,106,000 | 2,672 |
Deposits held in domestic offices | $192,120,000 | 2,693 |
% insured | 87.70% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $637,000 | 3,326 |
Total equity capital | $18,284,000 | 3,324 |
Total bank equity capital | $18,284,000 | 3,324 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $4,500,000 | 3,260 |
Undivided profits | $13,484,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,272,000 | 1,202 |
Earning assets | $197,266,000 | 2,818 |
Long-term assets (5+ years) | $93,512,000 | 2,026 |
Average Assets, year-to-date | $213,554,000 | 2,805 |
Average Assets, quarterly | $213,554,000 | 2,805 |
Volatile liabilities | $8,271,000 | 3,283 |
Insider loans | $263,000 | 4,202 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,984,000 | 2,927 |
Tier 1 (core) risk-based capital | $19,360,000 | 3,223 |
Tier 2 risk-based capital | $1,368,000 | 3,000 |
Total risk weighted assets | $131,008,000 | 2,991 |
Total unused commitments | $17,984,000 | 2,927 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $216,067,000 | 2,818 |
Cash and due from depository institutions | $5,649,000 | 3,166 |
Interest-bearing balances | $2,893,000 | 4,286 |
Securities | $85,959,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,454 |
Net loans & leases | $111,299,000 | 3,186 |
Loan loss allowance | $1,367,000 | 3,225 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,034,000 | 2,819 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $825,000 | 1,650 |
All other assets | $8,201,000 | 2,140 |
Life insurance assets | $4,194,000 | 1,919 |
Total liabilities and capital | $216,067,000 | 2,818 |
Total liabilities | $197,483,000 | 2,756 |
Total deposits | $195,522,000 | 2,665 |
Interest-bearing deposits | $151,751,000 | 2,666 |
Deposits held in domestic offices | $195,522,000 | 2,665 |
% insured | 86.04% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,961,000 | 1,999 |
Total equity capital | $18,584,000 | 3,334 |
Total bank equity capital | $18,584,000 | 3,334 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $4,500,000 | 3,293 |
Undivided profits | $13,784,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,885,000 | 1,007 |
Earning assets | $201,251,000 | 2,802 |
Long-term assets (5+ years) | $94,140,000 | 2,037 |
Average Assets, year-to-date | $210,971,400 | 2,811 |
Average Assets, quarterly | $214,049,500 | 2,819 |
Volatile liabilities | $6,648,000 | 3,660 |
Insider loans | $259,000 | 4,272 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,702,000 | 3,016 |
Tier 1 (core) risk-based capital | $18,956,000 | 3,265 |
Tier 2 risk-based capital | $1,367,000 | 3,026 |
Total risk weighted assets | $135,648,000 | 2,972 |
Total unused commitments | $16,702,000 | 3,016 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $212,032,000 | 2,847 |
Cash and due from depository institutions | $9,196,000 | 3,237 |
Interest-bearing balances | $5,639,000 | 3,513 |
Securities | $82,211,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,511 |
Net loans & leases | $111,210,000 | 3,213 |
Loan loss allowance | $1,366,000 | 3,270 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,900,000 | 2,932 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $843,000 | 1,646 |
All other assets | $4,772,000 | 2,979 |
Life insurance assets | $1,671,000 | 2,882 |
Total liabilities and capital | $212,032,000 | 2,847 |
Total liabilities | $191,798,000 | 2,802 |
Total deposits | $189,502,000 | 2,724 |
Interest-bearing deposits | $149,634,000 | 2,706 |
Deposits held in domestic offices | $189,502,000 | 2,724 |
% insured | 87.37% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,306,000 | 3,032 |
Subordinated debt | $0 | 100 |
All other liabilities | $990,000 | 3,006 |
Total equity capital | $20,234,000 | 3,208 |
Total bank equity capital | $20,234,000 | 3,207 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $4,500,000 | 3,318 |
Undivided profits | $15,434,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,941,000 | 988 |
Earning assets | $199,960,000 | 2,813 |
Long-term assets (5+ years) | $96,168,000 | 2,033 |
Average Assets, year-to-date | $209,697,500 | 2,849 |
Average Assets, quarterly | $210,265,000 | 2,854 |
Volatile liabilities | $7,691,000 | 3,527 |
Insider loans | $278,000 | 4,289 |
FHLB advances | $1,306,000 | 2,935 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,641,000 | 3,190 |
Tier 1 (core) risk-based capital | $19,767,000 | 3,206 |
Tier 2 risk-based capital | $1,366,000 | 3,041 |
Total risk weighted assets | $132,214,000 | 3,029 |
Total unused commitments | $14,641,000 | 3,190 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $208,498,000 | 2,891 |
Cash and due from depository institutions | $6,401,000 | 3,270 |
Interest-bearing balances | $3,851,000 | 4,011 |
Securities | $84,790,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,736 |
Net loans & leases | $109,018,000 | 3,242 |
Loan loss allowance | $1,365,000 | 3,286 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,917,000 | 2,946 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $861,000 | 1,640 |
All other assets | $3,861,000 | 3,275 |
Life insurance assets | $1,662,000 | 2,876 |
Total liabilities and capital | $208,498,000 | 2,891 |
Total liabilities | $188,683,000 | 2,839 |
Total deposits | $184,033,000 | 2,803 |
Interest-bearing deposits | $146,656,000 | 2,743 |
Deposits held in domestic offices | $184,033,000 | 2,803 |
% insured | 87.31% | 1,831 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,170 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,309,000 | 3,006 |
Subordinated debt | $0 | 99 |
All other liabilities | $841,000 | 3,094 |
Total equity capital | $19,815,000 | 3,244 |
Total bank equity capital | $19,815,000 | 3,243 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $4,500,000 | 3,334 |
Undivided profits | $15,015,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,061,000 | 1,295 |
Earning assets | $198,309,000 | 2,841 |
Long-term assets (5+ years) | $97,501,000 | 2,031 |
Average Assets, year-to-date | $208,919,330 | 2,869 |
Average Assets, quarterly | $208,971,500 | 2,882 |
Volatile liabilities | $8,299,000 | 3,331 |
Insider loans | $266,000 | 4,365 |
FHLB advances | $1,309,000 | 2,907 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,827,000 | 3,424 |
Tier 1 (core) risk-based capital | $19,276,000 | 3,240 |
Tier 2 risk-based capital | $1,365,000 | 3,057 |
Total risk weighted assets | $128,436,000 | 3,089 |
Total unused commitments | $12,827,000 | 3,424 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $209,445,000 | 2,913 |
Cash and due from depository institutions | $12,245,000 | 3,348 |
Interest-bearing balances | $7,888,000 | 3,270 |
Securities | $85,781,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,563 |
Net loans & leases | $102,804,000 | 3,335 |
Loan loss allowance | $1,365,000 | 3,329 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,930,000 | 2,955 |
Other real estate owned | $0 | 3,348 |
Goodwill and other intangibles | $878,000 | 1,632 |
All other assets | $3,607,000 | 3,388 |
Life insurance assets | $1,653,000 | 2,892 |
Total liabilities and capital | $209,445,000 | 2,913 |
Total liabilities | $190,487,000 | 2,856 |
Total deposits | $188,499,000 | 2,782 |
Interest-bearing deposits | $145,830,000 | 2,803 |
Deposits held in domestic offices | $188,499,000 | 2,782 |
% insured | 87.28% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,312,000 | 2,914 |
Subordinated debt | $0 | 105 |
All other liabilities | $676,000 | 3,361 |
Total equity capital | $18,958,000 | 3,322 |
Total bank equity capital | $18,958,000 | 3,320 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $4,500,000 | 3,367 |
Undivided profits | $14,158,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,805,000 | 1,430 |
Earning assets | $197,673,000 | 2,870 |
Long-term assets (5+ years) | $95,706,000 | 2,080 |
Average Assets, year-to-date | $209,130,000 | 2,897 |
Average Assets, quarterly | $209,130,000 | 2,897 |
Volatile liabilities | $5,412,000 | 3,833 |
Insider loans | $278,000 | 4,383 |
FHLB advances | $1,312,000 | 2,818 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,557,000 | 2,928 |
Tier 1 (core) risk-based capital | $18,827,000 | 3,297 |
Tier 2 risk-based capital | $1,365,000 | 3,078 |
Total risk weighted assets | $124,959,000 | 3,139 |
Total unused commitments | $18,557,000 | 2,928 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $208,815,000 | 2,916 |
Cash and due from depository institutions | $10,869,000 | 3,377 |
Interest-bearing balances | $6,068,000 | 3,479 |
Securities | $85,162,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,605 |
Net loans & leases | $103,574,000 | 3,354 |
Loan loss allowance | $1,364,000 | 3,341 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,958,000 | 2,968 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $896,000 | 1,624 |
All other assets | $4,456,000 | 3,125 |
Life insurance assets | $1,643,000 | 2,897 |
Total liabilities and capital | $208,815,000 | 2,916 |
Total liabilities | $190,600,000 | 2,854 |
Total deposits | $187,483,000 | 2,787 |
Interest-bearing deposits | $144,016,000 | 2,805 |
Deposits held in domestic offices | $187,483,000 | 2,787 |
% insured | 86.13% | 2,122 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,316,000 | 3,048 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,801,000 | 2,094 |
Total equity capital | $18,215,000 | 3,391 |
Total bank equity capital | $18,215,000 | 3,389 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $4,500,000 | 3,396 |
Undivided profits | $13,415,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,585,000 | 1,067 |
Earning assets | $195,704,000 | 2,876 |
Long-term assets (5+ years) | $93,340,000 | 2,106 |
Average Assets, year-to-date | $203,949,400 | 2,913 |
Average Assets, quarterly | $205,153,500 | 2,930 |
Volatile liabilities | $5,307,000 | 3,883 |
Insider loans | $219,000 | 4,582 |
FHLB advances | $1,316,000 | 2,945 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,887,000 | 3,102 |
Tier 1 (core) risk-based capital | $18,487,000 | 3,330 |
Tier 2 risk-based capital | $1,364,000 | 3,089 |
Total risk weighted assets | $126,585,000 | 3,124 |
Total unused commitments | $15,887,000 | 3,102 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $201,492,000 | 2,981 |
Cash and due from depository institutions | $7,673,000 | 3,451 |
Interest-bearing balances | $3,871,000 | 4,170 |
Securities | $82,660,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,878 |
Net loans & leases | $102,248,000 | 3,387 |
Loan loss allowance | $1,363,000 | 3,350 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,988,000 | 2,966 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $914,000 | 1,599 |
All other assets | $4,459,000 | 3,078 |
Life insurance assets | $1,623,000 | 2,903 |
Total liabilities and capital | $201,492,000 | 2,981 |
Total liabilities | $180,711,000 | 2,949 |
Total deposits | $177,879,000 | 2,876 |
Interest-bearing deposits | $140,211,000 | 2,852 |
Deposits held in domestic offices | $177,879,000 | 2,876 |
% insured | 87.62% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,319,000 | 3,131 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,513,000 | 2,489 |
Total equity capital | $20,781,000 | 3,176 |
Total bank equity capital | $20,781,000 | 3,175 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $4,500,000 | 3,428 |
Undivided profits | $15,981,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,693,000 | 998 |
Earning assets | $189,329,000 | 2,940 |
Long-term assets (5+ years) | $92,187,000 | 2,113 |
Average Assets, year-to-date | $202,733,000 | 2,938 |
Average Assets, quarterly | $200,776,000 | 2,974 |
Volatile liabilities | $5,051,000 | 3,965 |
Insider loans | $228,000 | 4,611 |
FHLB advances | $1,319,000 | 3,025 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,438,000 | 3,257 |
Tier 1 (core) risk-based capital | $19,549,000 | 3,206 |
Tier 2 risk-based capital | $1,363,000 | 3,082 |
Total risk weighted assets | $124,434,000 | 3,158 |
Total unused commitments | $14,438,000 | 3,257 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $200,060,000 | 3,005 |
Cash and due from depository institutions | $9,454,000 | 3,258 |
Interest-bearing balances | $6,355,000 | 3,475 |
Securities | $78,047,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 666 |
Net loans & leases | $100,157,000 | 3,417 |
Loan loss allowance | $1,362,000 | 3,366 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,011,000 | 2,982 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $931,000 | 1,589 |
All other assets | $3,660,000 | 3,372 |
Life insurance assets | $1,614,000 | 2,919 |
Total liabilities and capital | $200,060,000 | 3,005 |
Total liabilities | $179,579,000 | 2,966 |
Total deposits | $176,750,000 | 2,898 |
Interest-bearing deposits | $140,916,000 | 2,861 |
Deposits held in domestic offices | $176,750,000 | 2,898 |
% insured | 87.80% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,322,000 | 3,153 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,507,000 | 2,424 |
Total equity capital | $20,481,000 | 3,198 |
Total bank equity capital | $20,481,000 | 3,197 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $4,500,000 | 3,454 |
Undivided profits | $15,681,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,913,000 | 1,358 |
Earning assets | $189,359,000 | 2,956 |
Long-term assets (5+ years) | $85,444,000 | 2,233 |
Average Assets, year-to-date | $203,146,670 | 2,949 |
Average Assets, quarterly | $201,250,500 | 2,976 |
Volatile liabilities | $5,364,000 | 3,890 |
Insider loans | $223,000 | 4,674 |
FHLB advances | $1,322,000 | 3,048 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,031,000 | 3,128 |
Tier 1 (core) risk-based capital | $19,113,000 | 3,237 |
Tier 2 risk-based capital | $1,362,000 | 3,092 |
Total risk weighted assets | $123,102,000 | 3,173 |
Total unused commitments | $16,031,000 | 3,128 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $202,441,000 | 2,977 |
Cash and due from depository institutions | $13,737,000 | 3,501 |
Interest-bearing balances | $10,953,000 | 2,723 |
Securities | $82,893,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,539 |
Net loans & leases | $96,808,000 | 3,455 |
Loan loss allowance | $1,277,000 | 3,498 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,035,000 | 2,979 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $949,000 | 1,569 |
All other assets | $3,569,000 | 3,439 |
Life insurance assets | $1,604,000 | 2,914 |
Total liabilities and capital | $202,441,000 | 2,977 |
Total liabilities | $182,839,000 | 2,927 |
Total deposits | $180,212,000 | 2,864 |
Interest-bearing deposits | $140,717,000 | 2,880 |
Deposits held in domestic offices | $180,212,000 | 2,864 |
% insured | 87.67% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,329,000 | 3,087 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,298,000 | 2,558 |
Total equity capital | $19,602,000 | 3,268 |
Total bank equity capital | $19,602,000 | 3,267 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $4,500,000 | 3,471 |
Undivided profits | $14,802,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,815,000 | 1,421 |
Earning assets | $192,104,000 | 2,922 |
Long-term assets (5+ years) | $88,600,000 | 2,176 |
Average Assets, year-to-date | $204,690,000 | 2,937 |
Average Assets, quarterly | $204,690,000 | 2,937 |
Volatile liabilities | $6,249,000 | 3,667 |
Insider loans | $209,000 | 4,734 |
FHLB advances | $1,329,000 | 2,987 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,608,000 | 2,819 |
Tier 1 (core) risk-based capital | $18,621,000 | 3,276 |
Tier 2 risk-based capital | $1,277,000 | 3,212 |
Total risk weighted assets | $122,492,000 | 3,178 |
Total unused commitments | $19,608,000 | 2,819 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $206,939,000 | 2,936 |
Cash and due from depository institutions | $12,111,000 | 3,530 |
Interest-bearing balances | $6,046,000 | 3,581 |
Securities | $79,565,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 776 |
Net loans & leases | $102,937,000 | 3,372 |
Loan loss allowance | $1,276,000 | 3,511 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,067,000 | 2,974 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $967,000 | 1,565 |
All other assets | $4,092,000 | 3,263 |
Life insurance assets | $1,594,000 | 2,907 |
Total liabilities and capital | $206,939,000 | 2,936 |
Total liabilities | $188,184,000 | 2,867 |
Total deposits | $183,996,000 | 2,811 |
Interest-bearing deposits | $139,938,000 | 2,873 |
Deposits held in domestic offices | $183,996,000 | 2,811 |
% insured | 85.81% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,239,000 | 2,977 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,949,000 | 1,986 |
Total equity capital | $18,755,000 | 3,344 |
Total bank equity capital | $18,755,000 | 3,344 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $4,500,000 | 3,489 |
Undivided profits | $13,955,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,236,000 | 1,177 |
Earning assets | $192,748,000 | 2,913 |
Long-term assets (5+ years) | $84,132,000 | 2,267 |
Average Assets, year-to-date | $165,399,200 | 3,371 |
Average Assets, quarterly | $204,221,000 | 2,931 |
Volatile liabilities | $5,987,000 | 3,807 |
Insider loans | $251,000 | 4,681 |
FHLB advances | $2,239,000 | 2,880 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,702,000 | 3,105 |
Tier 1 (core) risk-based capital | $18,374,000 | 3,323 |
Tier 2 risk-based capital | $1,276,000 | 3,230 |
Total risk weighted assets | $129,656,000 | 3,072 |
Total unused commitments | $15,702,000 | 3,105 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $201,503,000 | 2,979 |
Cash and due from depository institutions | $8,336,000 | 3,573 |
Interest-bearing balances | $4,467,000 | 3,995 |
Securities | $81,338,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $3,823,000 | 795 |
Net loans & leases | $99,188,000 | 3,455 |
Loan loss allowance | $1,276,000 | 3,567 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,101,000 | 2,986 |
Other real estate owned | $0 | 3,573 |
Goodwill and other intangibles | $984,000 | 1,554 |
All other assets | $4,733,000 | 3,018 |
Life insurance assets | $1,575,000 | 2,908 |
Total liabilities and capital | $201,503,000 | 2,979 |
Total liabilities | $181,407,000 | 2,930 |
Total deposits | $177,152,000 | 2,879 |
Interest-bearing deposits | $135,367,000 | 2,948 |
Deposits held in domestic offices | $177,152,000 | 2,879 |
% insured | 87.00% | 2,367 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,043,000 | 2,808 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,212,000 | 2,803 |
Total equity capital | $20,096,000 | 3,235 |
Total bank equity capital | $20,096,000 | 3,234 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $4,500,000 | 3,520 |
Undivided profits | $15,296,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,649,000 | 998 |
Earning assets | $188,816,000 | 2,955 |
Long-term assets (5+ years) | $82,564,000 | 2,300 |
Average Assets, year-to-date | $155,014,250 | 3,527 |
Average Assets, quarterly | $171,579,500 | 3,332 |
Volatile liabilities | $5,286,000 | 4,052 |
Insider loans | $385,000 | 4,409 |
FHLB advances | $3,043,000 | 2,716 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,636,000 | 3,249 |
Tier 1 (core) risk-based capital | $19,409,000 | 3,230 |
Tier 2 risk-based capital | $1,276,000 | 3,265 |
Total risk weighted assets | $127,009,000 | 3,125 |
Total unused commitments | $14,636,000 | 3,249 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $141,656,000 | 3,766 |
Cash and due from depository institutions | $4,970,000 | 4,586 |
Interest-bearing balances | $2,723,000 | 4,635 |
Securities | $50,421,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 536 |
Net loans & leases | $76,892,000 | 3,978 |
Loan loss allowance | $1,268,000 | 3,604 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $678,000 | 4,996 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $127,000 | 2,475 |
All other assets | $2,268,000 | 4,198 |
Life insurance assets | $395,000 | 3,546 |
Total liabilities and capital | $141,656,000 | 3,766 |
Total liabilities | $124,876,000 | 3,772 |
Total deposits | $118,539,000 | 3,776 |
Interest-bearing deposits | $94,204,000 | 3,746 |
Deposits held in domestic offices | $118,539,000 | 3,776 |
% insured | 87.67% | 2,318 |
Federal funds purchased & repurchase agreements | $6,000,000 | 992 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $337,000 | 4,564 |
Total equity capital | $16,780,000 | 3,622 |
Total bank equity capital | $16,780,000 | 3,621 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $14,480,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,390,000 | 1,865 |
Earning assets | $136,336,000 | 3,670 |
Long-term assets (5+ years) | $52,045,000 | 3,154 |
Average Assets, year-to-date | $139,518,000 | 3,790 |
Average Assets, quarterly | $139,293,500 | 3,805 |
Volatile liabilities | $8,419,000 | 3,349 |
Insider loans | $208,000 | 4,907 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,152,000 | 3,441 |
Tier 1 (core) risk-based capital | $16,985,000 | 3,518 |
Tier 2 risk-based capital | $1,121,000 | 3,522 |
Total risk weighted assets | $89,551,000 | 3,812 |
Total unused commitments | $13,152,000 | 3,441 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $136,931,000 | 3,877 |
Cash and due from depository institutions | $7,337,000 | 4,614 |
Interest-bearing balances | $4,902,000 | 4,166 |
Securities | $56,709,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,424 |
Net loans & leases | $69,812,000 | 4,153 |
Loan loss allowance | $1,260,000 | 3,630 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $677,000 | 5,034 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $127,000 | 2,464 |
All other assets | $2,019,000 | 4,323 |
Life insurance assets | $392,000 | 3,542 |
Total liabilities and capital | $136,931,000 | 3,877 |
Total liabilities | $120,075,000 | 3,900 |
Total deposits | $119,772,000 | 3,783 |
Interest-bearing deposits | $93,905,000 | 3,801 |
Deposits held in domestic offices | $119,772,000 | 3,783 |
% insured | 89.69% | 1,884 |
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 | $303,000 | 4,734 |
Total equity capital | $16,856,000 | 3,642 |
Total bank equity capital | $16,856,000 | 3,640 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $14,556,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,359,000 | 1,840 |
Earning assets | $131,673,000 | 3,768 |
Long-term assets (5+ years) | $58,066,000 | 2,952 |
Average Assets, year-to-date | $138,449,000 | 3,832 |
Average Assets, quarterly | $138,449,000 | 3,832 |
Volatile liabilities | $2,417,000 | 4,951 |
Insider loans | $198,000 | 4,975 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,944,000 | 3,116 |
Tier 1 (core) risk-based capital | $16,705,000 | 3,560 |
Tier 2 risk-based capital | $1,031,000 | 3,652 |
Total risk weighted assets | $82,239,000 | 4,008 |
Total unused commitments | $15,944,000 | 3,116 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $139,967,000 | 3,848 |
Cash and due from depository institutions | $3,083,000 | 4,675 |
Interest-bearing balances | $632,000 | 5,655 |
Securities | $56,487,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,118 |
Net loans & leases | $76,673,000 | 4,027 |
Loan loss allowance | $1,290,000 | 3,600 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $668,000 | 5,120 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $127,000 | 2,470 |
All other assets | $2,529,000 | 4,079 |
Life insurance assets | $390,000 | 3,556 |
Total liabilities and capital | $139,967,000 | 3,848 |
Total liabilities | $123,892,000 | 3,845 |
Total deposits | $116,706,000 | 3,867 |
Interest-bearing deposits | $90,520,000 | 3,902 |
Deposits held in domestic offices | $116,706,000 | 3,866 |
% insured | 88.75% | 2,133 |
Federal funds purchased & repurchase agreements | $6,075,000 | 1,030 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,111,000 | 2,853 |
Total equity capital | $16,075,000 | 3,750 |
Total bank equity capital | $16,075,000 | 3,749 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $13,775,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,587,000 | 1,644 |
Earning assets | $134,192,000 | 3,751 |
Long-term assets (5+ years) | $58,791,000 | 2,970 |
Average Assets, year-to-date | $139,379,800 | 3,810 |
Average Assets, quarterly | $137,754,500 | 3,874 |
Volatile liabilities | $8,490,000 | 3,381 |
Insider loans | $198,000 | 5,072 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,835,000 | 3,717 |
Tier 1 (core) risk-based capital | $16,401,000 | 3,609 |
Tier 2 risk-based capital | $1,108,000 | 3,572 |
Total risk weighted assets | $88,422,000 | 3,869 |
Total unused commitments | $10,835,000 | 3,717 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $135,542,000 | 3,944 |
Cash and due from depository institutions | $3,982,000 | 4,626 |
Interest-bearing balances | $1,658,000 | 5,148 |
Securities | $56,680,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
Net loans & leases | $71,069,000 | 4,189 |
Loan loss allowance | $1,287,000 | 3,697 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $668,000 | 5,176 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $127,000 | 2,505 |
All other assets | $2,916,000 | 3,890 |
Life insurance assets | $377,000 | 3,570 |
Total liabilities and capital | $135,542,000 | 3,944 |
Total liabilities | $118,960,000 | 3,958 |
Total deposits | $115,972,000 | 3,891 |
Interest-bearing deposits | $91,615,000 | 3,892 |
Deposits held in domestic offices | $115,972,000 | 3,891 |
% insured | 85.88% | 3,117 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,406 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $488,000 | 4,288 |
Total equity capital | $16,582,000 | 3,676 |
Total bank equity capital | $16,582,000 | 3,675 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $14,282,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,874,000 | 1,432 |
Earning assets | $129,507,000 | 3,833 |
Long-term assets (5+ years) | $67,492,000 | 2,722 |
Average Assets, year-to-date | $139,233,000 | 3,841 |
Average Assets, quarterly | $135,960,500 | 3,919 |
Volatile liabilities | $5,511,000 | 4,105 |
Insider loans | $184,000 | 5,180 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,493,000 | 3,660 |
Tier 1 (core) risk-based capital | $17,101,000 | 3,530 |
Tier 2 risk-based capital | $1,044,000 | 3,716 |
Total risk weighted assets | $83,281,000 | 4,016 |
Total unused commitments | $11,493,000 | 3,660 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $136,379,000 | 3,937 |
Cash and due from depository institutions | $6,372,000 | 4,677 |
Interest-bearing balances | $3,344,000 | 4,506 |
Securities | $56,911,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,336 |
Net loans & leases | $69,636,000 | 4,234 |
Loan loss allowance | $1,286,000 | 3,724 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $685,000 | 5,185 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $127,000 | 2,499 |
All other assets | $2,348,000 | 4,233 |
Life insurance assets | $374,000 | 3,572 |
Total liabilities and capital | $136,379,000 | 3,937 |
Total liabilities | $120,033,000 | 3,945 |
Total deposits | $119,682,000 | 3,829 |
Interest-bearing deposits | $94,023,000 | 3,857 |
Deposits held in domestic offices | $119,682,000 | 3,829 |
% insured | 86.61% | 3,030 |
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 | $351,000 | 4,661 |
Total equity capital | $16,346,000 | 3,702 |
Total bank equity capital | $16,346,000 | 3,701 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $14,046,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,305,000 | 1,971 |
Earning assets | $130,191,000 | 3,834 |
Long-term assets (5+ years) | $69,701,000 | 2,680 |
Average Assets, year-to-date | $140,463,330 | 3,841 |
Average Assets, quarterly | $137,979,500 | 3,901 |
Volatile liabilities | $2,410,000 | 5,166 |
Insider loans | $182,000 | 5,228 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,579,000 | 3,407 |
Tier 1 (core) risk-based capital | $16,836,000 | 3,551 |
Tier 2 risk-based capital | $1,025,000 | 3,782 |
Total risk weighted assets | $81,755,000 | 4,051 |
Total unused commitments | $13,579,000 | 3,407 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $139,580,000 | 3,908 |
Cash and due from depository institutions | $11,563,000 | 4,696 |
Interest-bearing balances | $8,640,000 | 3,288 |
Securities | $56,263,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,752 |
Net loans & leases | $68,113,000 | 4,281 |
Loan loss allowance | $1,283,000 | 3,784 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $690,000 | 5,232 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $127,000 | 2,514 |
All other assets | $2,624,000 | 4,099 |
Life insurance assets | $371,000 | 3,571 |
Total liabilities and capital | $139,580,000 | 3,908 |
Total liabilities | $123,804,000 | 3,908 |
Total deposits | $123,503,000 | 3,795 |
Interest-bearing deposits | $93,990,000 | 3,918 |
Deposits held in domestic offices | $123,503,000 | 3,795 |
% insured | 92.96% | 1,254 |
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 | $301,000 | 4,806 |
Total equity capital | $15,776,000 | 3,766 |
Total bank equity capital | $15,776,000 | 3,765 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $13,476,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,411,000 | 1,790 |
Earning assets | $133,216,000 | 3,803 |
Long-term assets (5+ years) | $67,704,000 | 2,720 |
Average Assets, year-to-date | $142,505,500 | 3,839 |
Average Assets, quarterly | $142,505,500 | 3,839 |
Volatile liabilities | $2,409,000 | 5,114 |
Insider loans | $164,000 | 5,334 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,436,000 | 3,331 |
Tier 1 (core) risk-based capital | $16,566,000 | 3,602 |
Tier 2 risk-based capital | $1,023,000 | 3,803 |
Total risk weighted assets | $81,568,000 | 4,064 |
Total unused commitments | $14,436,000 | 3,331 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $145,431,000 | 3,794 |
Cash and due from depository institutions | $8,926,000 | 4,732 |
Interest-bearing balances | $1,850,000 | 5,239 |
Securities | $56,231,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $76,256,000 | 4,057 |
Loan loss allowance | $1,280,000 | 3,820 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $706,000 | 5,262 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $127,000 | 2,517 |
All other assets | $3,185,000 | 3,866 |
Life insurance assets | $369,000 | 3,574 |
Total liabilities and capital | $145,431,000 | 3,794 |
Total liabilities | $130,488,000 | 3,776 |
Total deposits | $120,497,000 | 3,860 |
Interest-bearing deposits | $91,897,000 | 3,981 |
Deposits held in domestic offices | $120,497,000 | 3,860 |
% insured | 88.41% | 2,589 |
Federal funds purchased & repurchase agreements | $8,600,000 | 907 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,391,000 | 2,471 |
Total equity capital | $14,943,000 | 3,862 |
Total bank equity capital | $14,943,000 | 3,860 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $12,643,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,726,000 | 1,532 |
Earning assets | $134,337,000 | 3,773 |
Long-term assets (5+ years) | $68,056,000 | 2,694 |
Average Assets, year-to-date | $143,776,000 | 3,817 |
Average Assets, quarterly | $143,974,500 | 3,808 |
Volatile liabilities | $11,208,000 | 2,906 |
Insider loans | $217,000 | 5,190 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,400,000 | 3,523 |
Tier 1 (core) risk-based capital | $16,198,000 | 3,657 |
Tier 2 risk-based capital | $1,125,000 | 3,611 |
Total risk weighted assets | $89,880,000 | 3,890 |
Total unused commitments | $12,400,000 | 3,523 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $142,518,000 | 3,868 |
Cash and due from depository institutions | $3,657,000 | 4,777 |
Interest-bearing balances | $1,750,000 | 5,322 |
Securities | $63,993,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $70,926,000 | 4,262 |
Loan loss allowance | $1,277,000 | 3,912 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $714,000 | 5,303 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $127,000 | 2,534 |
All other assets | $3,101,000 | 3,906 |
Life insurance assets | $353,000 | 3,557 |
Total liabilities and capital | $142,518,000 | 3,868 |
Total liabilities | $126,142,000 | 3,880 |
Total deposits | $121,708,000 | 3,841 |
Interest-bearing deposits | $95,192,000 | 3,906 |
Deposits held in domestic offices | $121,708,000 | 3,841 |
% insured | 88.00% | 2,920 |
Federal funds purchased & repurchase agreements | $3,950,000 | 1,310 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $484,000 | 4,395 |
Total equity capital | $16,376,000 | 3,664 |
Total bank equity capital | $16,376,000 | 3,663 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $14,076,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,976,000 | 1,364 |
Earning assets | $136,669,000 | 3,748 |
Long-term assets (5+ years) | $74,535,000 | 2,509 |
Average Assets, year-to-date | $143,362,250 | 3,860 |
Average Assets, quarterly | $140,278,000 | 3,894 |
Volatile liabilities | $6,557,000 | 3,882 |
Insider loans | $205,000 | 5,267 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,318,000 | 3,873 |
Tier 1 (core) risk-based capital | $17,126,000 | 3,544 |
Tier 2 risk-based capital | $1,061,000 | 3,780 |
Total risk weighted assets | $84,700,000 | 4,022 |
Total unused commitments | $10,318,000 | 3,873 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $138,038,000 | 3,967 |
Cash and due from depository institutions | $3,568,000 | 4,813 |
Interest-bearing balances | $1,754,000 | 5,439 |
Securities | $63,586,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $67,428,000 | 4,378 |
Loan loss allowance | $1,275,000 | 3,931 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $708,000 | 5,344 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $127,000 | 2,530 |
All other assets | $2,621,000 | 4,174 |
Life insurance assets | $351,000 | 3,541 |
Total liabilities and capital | $138,038,000 | 3,967 |
Total liabilities | $122,039,000 | 3,980 |
Total deposits | $121,190,000 | 3,870 |
Interest-bearing deposits | $96,640,000 | 3,917 |
Deposits held in domestic offices | $121,190,000 | 3,869 |
% insured | 87.71% | 3,136 |
Federal funds purchased & repurchase agreements | $500,000 | 1,989 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $349,000 | 4,793 |
Total equity capital | $15,999,000 | 3,728 |
Total bank equity capital | $15,999,000 | 3,727 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $13,699,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,444,000 | 1,843 |
Earning assets | $132,768,000 | 3,832 |
Long-term assets (5+ years) | $74,046,000 | 2,477 |
Average Assets, year-to-date | $143,643,670 | 3,878 |
Average Assets, quarterly | $140,002,000 | 3,951 |
Volatile liabilities | $2,506,000 | 5,257 |
Insider loans | $159,000 | 5,515 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,414,000 | 3,681 |
Tier 1 (core) risk-based capital | $16,802,000 | 3,576 |
Tier 2 risk-based capital | $1,010,000 | 3,900 |
Total risk weighted assets | $80,572,000 | 4,156 |
Total unused commitments | $11,414,000 | 3,681 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $141,966,000 | 3,955 |
Cash and due from depository institutions | $5,034,000 | 4,839 |
Interest-bearing balances | $2,409,000 | 5,404 |
Securities | $68,286,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,937 |
Net loans & leases | $65,285,000 | 4,462 |
Loan loss allowance | $1,457,000 | 3,706 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $726,000 | 5,351 |
Other real estate owned | $0 | 4,839 |
Goodwill and other intangibles | $127,000 | 2,531 |
All other assets | $2,158,000 | 4,511 |
Life insurance assets | $349,000 | 3,532 |
Total liabilities and capital | $141,966,000 | 3,955 |
Total liabilities | $124,770,000 | 3,983 |
Total deposits | $124,305,000 | 3,861 |
Interest-bearing deposits | $96,348,000 | 3,972 |
Deposits held in domestic offices | $124,305,000 | 3,860 |
% insured | 89.17% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $465,000 | 4,479 |
Total equity capital | $17,196,000 | 3,648 |
Total bank equity capital | $17,196,000 | 3,647 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $14,896,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,569,000 | 1,665 |
Earning assets | $136,330,000 | 3,834 |
Long-term assets (5+ years) | $81,679,000 | 2,278 |
Average Assets, year-to-date | $146,446,500 | 3,868 |
Average Assets, quarterly | $146,446,500 | 3,868 |
Volatile liabilities | $2,005,000 | 5,471 |
Insider loans | $146,000 | 5,587 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,590,000 | 3,532 |
Tier 1 (core) risk-based capital | $16,528,000 | 3,616 |
Tier 2 risk-based capital | $999,000 | 3,942 |
Total risk weighted assets | $79,457,000 | 4,208 |
Total unused commitments | $12,590,000 | 3,532 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $150,927,000 | 3,811 |
Cash and due from depository institutions | $18,056,000 | 4,961 |
Interest-bearing balances | $7,328,000 | 3,725 |
Securities | $60,640,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $68,708,000 | 4,386 |
Loan loss allowance | $1,406,000 | 3,799 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $736,000 | 5,369 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $127,000 | 2,532 |
All other assets | $2,160,000 | 4,566 |
Life insurance assets | $347,000 | 3,509 |
Total liabilities and capital | $150,927,000 | 3,811 |
Total liabilities | $134,044,000 | 3,822 |
Total deposits | $132,509,000 | 3,697 |
Interest-bearing deposits | $98,081,000 | 3,930 |
Deposits held in domestic offices | $132,509,000 | 3,696 |
% insured | 93.92% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,535,000 | 2,513 |
Total equity capital | $16,883,000 | 3,704 |
Total bank equity capital | $16,883,000 | 3,702 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $14,583,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,552,000 | 1,759 |
Earning assets | $137,176,000 | 3,816 |
Long-term assets (5+ years) | $73,753,000 | 2,422 |
Average Assets, year-to-date | $140,692,600 | 3,937 |
Average Assets, quarterly | $142,635,000 | 3,930 |
Volatile liabilities | $2,004,000 | 5,609 |
Insider loans | $203,000 | 5,429 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,296,000 | 3,463 |
Tier 1 (core) risk-based capital | $16,099,000 | 3,663 |
Tier 2 risk-based capital | $1,053,000 | 3,831 |
Total risk weighted assets | $83,873,000 | 4,127 |
Total unused commitments | $12,296,000 | 3,463 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $134,343,000 | 4,120 |
Cash and due from depository institutions | $9,460,000 | 4,928 |
Interest-bearing balances | $2,398,000 | 5,199 |
Securities | $52,662,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,283 |
Net loans & leases | $67,724,000 | 4,459 |
Loan loss allowance | $1,403,000 | 3,889 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $740,000 | 5,436 |
Other real estate owned | $0 | 4,928 |
Goodwill and other intangibles | $127,000 | 2,532 |
All other assets | $2,530,000 | 4,355 |
Life insurance assets | $332,000 | 3,495 |
Total liabilities and capital | $134,343,000 | 4,120 |
Total liabilities | $116,470,000 | 4,172 |
Total deposits | $115,727,000 | 4,037 |
Interest-bearing deposits | $94,267,000 | 4,059 |
Deposits held in domestic offices | $115,727,000 | 4,037 |
% insured | 94.74% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $743,000 | 3,946 |
Total equity capital | $17,873,000 | 3,600 |
Total bank equity capital | $17,873,000 | 3,597 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $15,573,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,962,000 | 1,481 |
Earning assets | $123,884,000 | 4,095 |
Long-term assets (5+ years) | $62,055,000 | 2,731 |
Average Assets, year-to-date | $138,134,000 | 4,020 |
Average Assets, quarterly | $137,126,500 | 4,054 |
Volatile liabilities | $2,703,000 | 5,334 |
Insider loans | $422,000 | 4,863 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,431,000 | 3,952 |
Tier 1 (core) risk-based capital | $17,011,000 | 3,556 |
Tier 2 risk-based capital | $1,004,000 | 4,014 |
Total risk weighted assets | $79,945,000 | 4,277 |
Total unused commitments | $9,431,000 | 3,952 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $139,910,000 | 4,016 |
Cash and due from depository institutions | $11,196,000 | 4,950 |
Interest-bearing balances | $3,354,000 | 4,777 |
Securities | $56,440,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
Net loans & leases | $67,231,000 | 4,500 |
Loan loss allowance | $1,402,000 | 3,908 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $758,000 | 5,443 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $127,000 | 2,521 |
All other assets | $2,158,000 | 4,621 |
Life insurance assets | $330,000 | 3,482 |
Total liabilities and capital | $139,910,000 | 4,016 |
Total liabilities | $122,346,000 | 4,048 |
Total deposits | $121,728,000 | 3,908 |
Interest-bearing deposits | $99,584,000 | 3,939 |
Deposits held in domestic offices | $121,728,000 | 3,908 |
% insured | 92.35% | 2,872 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $618,000 | 4,115 |
Total equity capital | $17,564,000 | 3,599 |
Total bank equity capital | $17,564,000 | 3,597 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $15,264,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,558,000 | 1,772 |
Earning assets | $129,025,000 | 3,992 |
Long-term assets (5+ years) | $62,804,000 | 2,670 |
Average Assets, year-to-date | $139,397,670 | 4,026 |
Average Assets, quarterly | $139,716,500 | 4,030 |
Volatile liabilities | $2,701,000 | 5,386 |
Insider loans | $414,000 | 4,942 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,911,000 | 3,507 |
Tier 1 (core) risk-based capital | $16,680,000 | 3,568 |
Tier 2 risk-based capital | $1,000,000 | 4,043 |
Total risk weighted assets | $79,637,000 | 4,308 |
Total unused commitments | $11,911,000 | 3,507 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $139,523,000 | 4,061 |
Cash and due from depository institutions | $11,405,000 | 4,973 |
Interest-bearing balances | $2,506,000 | 5,271 |
Securities | $63,215,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,708 |
Net loans & leases | $60,920,000 | 4,719 |
Loan loss allowance | $1,400,000 | 3,936 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $758,000 | 5,485 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $127,000 | 2,533 |
All other assets | $1,998,000 | 4,803 |
Life insurance assets | $328,000 | 3,472 |
Total liabilities and capital | $139,523,000 | 4,061 |
Total liabilities | $122,528,000 | 4,094 |
Total deposits | $122,110,000 | 3,946 |
Interest-bearing deposits | $98,395,000 | 4,024 |
Deposits held in domestic offices | $122,110,000 | 3,945 |
% insured | 94.74% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $418,000 | 4,803 |
Total equity capital | $16,995,000 | 3,663 |
Total bank equity capital | $16,995,000 | 3,661 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $14,695,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,370,000 | 2,010 |
Earning assets | $127,741,000 | 4,056 |
Long-term assets (5+ years) | $62,543,000 | 2,674 |
Average Assets, year-to-date | $139,141,500 | 4,053 |
Average Assets, quarterly | $139,141,500 | 4,053 |
Volatile liabilities | $3,506,000 | 5,056 |
Insider loans | $400,000 | 5,030 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,556,000 | 3,345 |
Tier 1 (core) risk-based capital | $16,374,000 | 3,609 |
Tier 2 risk-based capital | $938,000 | 4,202 |
Total risk weighted assets | $74,556,000 | 4,467 |
Total unused commitments | $13,556,000 | 3,345 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $138,760,000 | 4,062 |
Cash and due from depository institutions | $8,963,000 | 4,982 |
Interest-bearing balances | $1,037,000 | 5,751 |
Securities | $58,962,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $66,527,000 | 4,573 |
Loan loss allowance | $1,399,000 | 3,923 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $780,000 | 5,474 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $127,000 | 2,537 |
All other assets | $2,401,000 | 4,543 |
Life insurance assets | $326,000 | 3,458 |
Total liabilities and capital | $138,760,000 | 4,062 |
Total liabilities | $121,881,000 | 4,086 |
Total deposits | $120,126,000 | 3,958 |
Interest-bearing deposits | $97,879,000 | 4,005 |
Deposits held in domestic offices | $120,126,000 | 3,957 |
% insured | 94.97% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,755,000 | 2,270 |
Total equity capital | $16,879,000 | 3,671 |
Total bank equity capital | $16,879,000 | 3,670 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $14,579,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,755,000 | 1,638 |
Earning assets | $127,526,000 | 4,032 |
Long-term assets (5+ years) | $52,151,000 | 2,592 |
Average Assets, year-to-date | $135,509,600 | 4,061 |
Average Assets, quarterly | $136,926,500 | 4,075 |
Volatile liabilities | $3,504,000 | 5,192 |
Insider loans | $420,000 | 5,028 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,873,000 | 3,648 |
Tier 1 (core) risk-based capital | $16,021,000 | 3,646 |
Tier 2 risk-based capital | $993,000 | 4,072 |
Total risk weighted assets | $78,996,000 | 4,359 |
Total unused commitments | $10,873,000 | 3,649 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $135,093,000 | 4,127 |
Cash and due from depository institutions | $13,648,000 | 5,022 |
Interest-bearing balances | $6,000,000 | 3,899 |
Securities | $54,642,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,023 |
Net loans & leases | $60,911,000 | 4,823 |
Loan loss allowance | $1,401,000 | 3,947 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $800,000 | 5,481 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $127,000 | 2,549 |
All other assets | $2,565,000 | 4,479 |
Life insurance assets | $313,000 | 3,454 |
Total liabilities and capital | $135,093,000 | 4,127 |
Total liabilities | $117,128,000 | 4,199 |
Total deposits | $116,351,000 | 4,050 |
Interest-bearing deposits | $97,821,000 | 4,050 |
Deposits held in domestic offices | $116,351,000 | 4,048 |
% insured | 95.23% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $777,000 | 3,885 |
Total equity capital | $17,965,000 | 3,524 |
Total bank equity capital | $17,965,000 | 3,524 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $15,665,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,931,000 | 1,554 |
Earning assets | $123,953,000 | 4,107 |
Long-term assets (5+ years) | $45,266,000 | 2,832 |
Average Assets, year-to-date | $134,697,000 | 4,103 |
Average Assets, quarterly | $134,765,500 | 4,120 |
Volatile liabilities | $2,801,000 | 5,555 |
Insider loans | $431,000 | 5,040 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,948,000 | 3,479 |
Tier 1 (core) risk-based capital | $17,101,000 | 3,490 |
Tier 2 risk-based capital | $937,000 | 4,243 |
Total risk weighted assets | $74,488,000 | 4,540 |
Total unused commitments | $11,948,000 | 3,480 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $134,438,000 | 4,150 |
Cash and due from depository institutions | $7,770,000 | 5,085 |
Interest-bearing balances | $1,039,000 | 5,586 |
Securities | $63,162,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,414 |
Net loans & leases | $58,857,000 | 4,963 |
Loan loss allowance | $1,400,000 | 3,988 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $820,000 | 5,510 |
Other real estate owned | $0 | 5,085 |
Goodwill and other intangibles | $127,000 | 2,569 |
All other assets | $2,202,000 | 4,794 |
Life insurance assets | $311,000 | 3,434 |
Total liabilities and capital | $134,438,000 | 4,150 |
Total liabilities | $117,099,000 | 4,204 |
Total deposits | $116,478,000 | 4,062 |
Interest-bearing deposits | $99,731,000 | 4,022 |
Deposits held in domestic offices | $116,478,000 | 4,060 |
% insured | 95.55% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $621,000 | 4,174 |
Total equity capital | $17,339,000 | 3,593 |
Total bank equity capital | $17,339,000 | 3,593 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $15,039,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,562,000 | 1,865 |
Earning assets | $124,558,000 | 4,102 |
Long-term assets (5+ years) | $54,789,000 | 2,409 |
Average Assets, year-to-date | $134,565,000 | 4,133 |
Average Assets, quarterly | $135,676,000 | 4,127 |
Volatile liabilities | $2,799,000 | 5,614 |
Insider loans | $425,000 | 5,110 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,842,000 | 3,541 |
Tier 1 (core) risk-based capital | $16,546,000 | 3,554 |
Tier 2 risk-based capital | $910,000 | 4,346 |
Total risk weighted assets | $72,342,000 | 4,647 |
Total unused commitments | $11,842,000 | 3,543 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $136,914,000 | 4,141 |
Cash and due from depository institutions | $10,492,000 | 5,122 |
Interest-bearing balances | $4,326,000 | 4,331 |
Securities | $62,372,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,347 |
Net loans & leases | $59,803,000 | 4,939 |
Loan loss allowance | $1,397,000 | 4,008 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $837,000 | 5,525 |
Other real estate owned | $0 | 5,122 |
Goodwill and other intangibles | $127,000 | 2,575 |
All other assets | $2,533,000 | 4,589 |
Life insurance assets | $309,000 | 3,442 |
Total liabilities and capital | $136,914,000 | 4,141 |
Total liabilities | $120,807,000 | 4,168 |
Total deposits | $120,368,000 | 4,023 |
Interest-bearing deposits | $99,451,000 | 4,093 |
Deposits held in domestic offices | $120,368,000 | 4,021 |
% insured | 96.41% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $439,000 | 4,745 |
Total equity capital | $16,107,000 | 3,735 |
Total bank equity capital | $16,107,000 | 3,734 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $13,807,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,499,000 | 1,957 |
Earning assets | $127,251,000 | 4,086 |
Long-term assets (5+ years) | $47,046,000 | 2,642 |
Average Assets, year-to-date | $134,628,500 | 4,159 |
Average Assets, quarterly | $134,628,500 | 4,159 |
Volatile liabilities | $2,944,000 | 5,585 |
Insider loans | $440,000 | 5,118 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,821,000 | 3,284 |
Tier 1 (core) risk-based capital | $16,167,000 | 3,610 |
Tier 2 risk-based capital | $939,000 | 4,292 |
Total risk weighted assets | $74,627,000 | 4,619 |
Total unused commitments | $13,821,000 | 3,285 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $132,343,000 | 4,226 |
Cash and due from depository institutions | $3,422,000 | 5,162 |
Interest-bearing balances | $250,000 | 6,284 |
Securities | $58,266,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,363 |
Net loans & leases | $64,375,000 | 4,856 |
Loan loss allowance | $1,395,000 | 4,013 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $851,000 | 5,572 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $127,000 | 2,583 |
All other assets | $3,002,000 | 4,317 |
Life insurance assets | $307,000 | 3,450 |
Total liabilities and capital | $132,344,000 | 4,226 |
Total liabilities | $116,577,000 | 4,286 |
Total deposits | $115,156,000 | 4,136 |
Interest-bearing deposits | $97,177,000 | 4,159 |
Deposits held in domestic offices | $115,156,000 | 4,133 |
% insured | 95.74% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,421,000 | 2,561 |
Total equity capital | $15,767,000 | 3,789 |
Total bank equity capital | $15,767,000 | 3,788 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $13,467,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,922,000 | 1,574 |
Earning assets | $125,191,000 | 4,146 |
Long-term assets (5+ years) | $48,988,000 | 2,483 |
Average Assets, year-to-date | $129,732,200 | 4,276 |
Average Assets, quarterly | $130,113,500 | 4,281 |
Volatile liabilities | $10,960,000 | 5,882 |
Insider loans | $507,000 | 5,038 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,854,000 | 3,889 |
Tier 1 (core) risk-based capital | $15,868,000 | 3,668 |
Tier 2 risk-based capital | $978,000 | 4,240 |
Total risk weighted assets | $77,796,000 | 4,578 |
Total unused commitments | $9,854,000 | 3,890 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $127,884,000 | 4,393 |
Cash and due from depository institutions | $9,734,000 | 5,223 |
Interest-bearing balances | $250,000 | 6,267 |
Securities | $55,493,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,963 |
Net loans & leases | $58,135,000 | 5,209 |
Loan loss allowance | $1,390,000 | 4,029 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $863,000 | 5,638 |
Other real estate owned | $567,000 | 5,223 |
Goodwill and other intangibles | $127,000 | 2,578 |
All other assets | $2,715,000 | 4,628 |
Life insurance assets | $294,000 | 3,475 |
Total liabilities and capital | $127,885,000 | 4,393 |
Total liabilities | $110,120,000 | 4,482 |
Total deposits | $109,423,000 | 4,301 |
Interest-bearing deposits | $95,743,000 | 4,251 |
Deposits held in domestic offices | $109,423,000 | 4,298 |
% insured | 96.18% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $697,000 | 4,284 |
Total equity capital | $17,765,000 | 3,573 |
Total bank equity capital | $17,765,000 | 3,573 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $15,465,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,031,000 | 1,585 |
Earning assets | $114,128,000 | 4,432 |
Long-term assets (5+ years) | $41,686,000 | 2,766 |
Average Assets, year-to-date | $129,079,500 | 4,348 |
Average Assets, quarterly | $128,235,000 | 4,389 |
Volatile liabilities | $10,819,000 | 5,995 |
Insider loans | $541,000 | 5,023 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,463,000 | 4,319 |
Tier 1 (core) risk-based capital | $16,985,000 | 3,512 |
Tier 2 risk-based capital | $901,000 | 4,486 |
Total risk weighted assets | $71,564,000 | 4,842 |
Total unused commitments | $8,463,000 | 4,323 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $128,586,000 | 4,401 |
Cash and due from depository institutions | $7,788,000 | 5,254 |
Interest-bearing balances | $250,000 | 6,196 |
Securities | $59,859,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,909,000 | 5,297 |
Loan loss allowance | $1,390,000 | 4,020 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $885,000 | 5,631 |
Other real estate owned | $567,000 | 5,254 |
Goodwill and other intangibles | $127,000 | 2,584 |
All other assets | $2,451,000 | 4,888 |
Life insurance assets | $292,000 | 3,481 |
Total liabilities and capital | $128,586,000 | 4,401 |
Total liabilities | $111,425,000 | 4,473 |
Total deposits | $110,840,000 | 4,282 |
Interest-bearing deposits | $95,872,000 | 4,256 |
Deposits held in domestic offices | $110,840,000 | 4,280 |
% insured | 95.13% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $585,000 | 4,523 |
Total equity capital | $17,161,000 | 3,647 |
Total bank equity capital | $17,161,000 | 3,646 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $14,861,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,703,000 | 1,842 |
Earning assets | $117,018,000 | 4,393 |
Long-term assets (5+ years) | $42,965,000 | 2,694 |
Average Assets, year-to-date | $129,478,000 | 4,366 |
Average Assets, quarterly | $129,008,000 | 4,384 |
Volatile liabilities | $11,374,000 | 5,951 |
Insider loans | $532,000 | 5,111 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,270,000 | 4,171 |
Tier 1 (core) risk-based capital | $16,476,000 | 3,587 |
Tier 2 risk-based capital | $887,000 | 4,555 |
Total risk weighted assets | $70,477,000 | 4,906 |
Total unused commitments | $9,270,000 | 4,174 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $129,430,000 | 4,440 |
Cash and due from depository institutions | $9,116,000 | 5,313 |
Interest-bearing balances | $250,000 | 6,189 |
Securities | $59,126,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $57,103,000 | 5,332 |
Loan loss allowance | $1,389,000 | 4,047 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $895,000 | 5,695 |
Other real estate owned | $567,000 | 5,313 |
Goodwill and other intangibles | $127,000 | 2,600 |
All other assets | $2,496,000 | 4,947 |
Life insurance assets | $290,000 | 3,505 |
Total liabilities and capital | $129,430,000 | 4,440 |
Total liabilities | $113,005,000 | 4,508 |
Total deposits | $112,547,000 | 4,303 |
Interest-bearing deposits | $96,574,000 | 4,302 |
Deposits held in domestic offices | $112,547,000 | 4,301 |
% insured | 94.11% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $458,000 | 5,047 |
Total equity capital | $16,425,000 | 3,784 |
Total bank equity capital | $16,425,000 | 3,784 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $14,125,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,625,000 | 1,996 |
Earning assets | $116,479,000 | 4,480 |
Long-term assets (5+ years) | $39,868,000 | 2,833 |
Average Assets, year-to-date | $129,924,000 | 4,414 |
Average Assets, quarterly | $129,924,000 | 4,414 |
Volatile liabilities | $11,813,000 | 5,976 |
Insider loans | $634,000 | 4,943 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,283,000 | 4,092 |
Tier 1 (core) risk-based capital | $16,101,000 | 3,690 |
Tier 2 risk-based capital | $899,000 | 4,548 |
Total risk weighted assets | $71,446,000 | 4,943 |
Total unused commitments | $10,283,000 | 4,097 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $130,418,000 | 4,418 |
Cash and due from depository institutions | $5,394,000 | 5,352 |
Interest-bearing balances | $250,000 | 6,032 |
Securities | $57,678,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $4,561,000 | 1,776 |
Net loans & leases | $58,262,000 | 5,336 |
Loan loss allowance | $1,387,000 | 4,044 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $919,000 | 5,719 |
Other real estate owned | $567,000 | 5,352 |
Goodwill and other intangibles | $127,000 | 2,614 |
All other assets | $2,910,000 | 4,668 |
Life insurance assets | $288,000 | 3,521 |
Total liabilities and capital | $130,418,000 | 4,418 |
Total liabilities | $114,275,000 | 4,482 |
Total deposits | $112,808,000 | 4,290 |
Interest-bearing deposits | $94,660,000 | 4,331 |
Deposits held in domestic offices | $112,808,000 | 4,289 |
% insured | 95.01% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,467,000 | 2,700 |
Total equity capital | $16,143,000 | 3,811 |
Total bank equity capital | $16,143,000 | 3,811 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $13,843,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,068,000 | 1,628 |
Earning assets | $120,751,000 | 4,369 |
Long-term assets (5+ years) | $31,394,000 | 3,314 |
Average Assets, year-to-date | $123,342,200 | 4,488 |
Average Assets, quarterly | $127,438,000 | 4,454 |
Volatile liabilities | $11,864,000 | 5,988 |
Insider loans | $643,000 | 4,996 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,749,000 | 3,975 |
Tier 1 (core) risk-based capital | $15,744,000 | 3,755 |
Tier 2 risk-based capital | $915,000 | 4,538 |
Total risk weighted assets | $72,722,000 | 4,950 |
Total unused commitments | $10,749,000 | 3,976 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $124,458,000 | 4,537 |
Cash and due from depository institutions | $1,682,000 | 5,398 |
Interest-bearing balances | $250,000 | 5,919 |
Securities | $54,019,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $5,024,000 | 1,736 |
Net loans & leases | $59,540,000 | 5,320 |
Loan loss allowance | $1,405,000 | 3,912 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $878,000 | 5,833 |
Other real estate owned | $567,000 | 5,398 |
Goodwill and other intangibles | $127,000 | 2,649 |
All other assets | $2,621,000 | 4,528 |
Life insurance assets | $276,000 | 3,543 |
Total liabilities and capital | $124,458,000 | 4,537 |
Total liabilities | $107,119,000 | 4,639 |
Total deposits | $106,460,000 | 4,426 |
Interest-bearing deposits | $92,767,000 | 4,387 |
Deposits held in domestic offices | $106,460,000 | 4,424 |
% insured | 97.13% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $659,000 | 4,727 |
Total equity capital | $17,339,000 | 3,700 |
Total bank equity capital | $17,339,000 | 3,699 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $15,039,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,221,000 | 1,601 |
Earning assets | $118,833,000 | 4,421 |
Long-term assets (5+ years) | $25,495,000 | 3,674 |
Average Assets, year-to-date | $121,573,250 | 4,556 |
Average Assets, quarterly | $123,277,000 | 4,560 |
Volatile liabilities | $10,500,000 | 6,242 |
Insider loans | $468,000 | 5,466 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,433,000 | 4,357 |
Tier 1 (core) risk-based capital | $16,737,000 | 3,633 |
Tier 2 risk-based capital | $911,000 | 4,537 |
Total risk weighted assets | $72,347,000 | 5,008 |
Total unused commitments | $9,433,000 | 4,360 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $122,096,000 | 4,612 |
Cash and due from depository institutions | $2,239,000 | 5,448 |
Interest-bearing balances | $250,000 | 5,784 |
Securities | $49,874,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $6,338,000 | 1,560 |
Net loans & leases | $60,215,000 | 5,321 |
Loan loss allowance | $1,531,000 | 3,662 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $883,000 | 5,896 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $127,000 | 2,670 |
All other assets | $2,420,000 | 4,694 |
Life insurance assets | $274,000 | 3,583 |
Total liabilities and capital | $122,096,000 | 4,612 |
Total liabilities | $105,659,000 | 4,698 |
Total deposits | $105,033,000 | 4,463 |
Interest-bearing deposits | $92,082,000 | 4,399 |
Deposits held in domestic offices | $105,033,000 | 4,460 |
% insured | 89.54% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $626,000 | 4,839 |
Total equity capital | $16,437,000 | 3,823 |
Total bank equity capital | $16,437,000 | 3,823 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $14,137,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,785,000 | 1,975 |
Earning assets | $116,677,000 | 4,479 |
Long-term assets (5+ years) | $21,107,000 | 4,029 |
Average Assets, year-to-date | $120,611,670 | 4,620 |
Average Assets, quarterly | $120,367,500 | 4,649 |
Volatile liabilities | $10,128,000 | 6,329 |
Insider loans | $480,000 | 5,466 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,877,000 | 4,399 |
Tier 1 (core) risk-based capital | $16,263,000 | 3,741 |
Tier 2 risk-based capital | $907,000 | 4,512 |
Total risk weighted assets | $71,928,000 | 5,056 |
Total unused commitments | $9,877,000 | 4,403 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $118,639,000 | 4,712 |
Cash and due from depository institutions | $1,279,000 | 5,486 |
Interest-bearing balances | $0 | 7,240 |
Securities | $46,308,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $8,653,000 | 1,409 |
Net loans & leases | $59,164,000 | 5,370 |
Loan loss allowance | $1,528,000 | 3,608 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $900,000 | 5,910 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $127,000 | 2,690 |
All other assets | $2,208,000 | 4,900 |
Life insurance assets | $272,000 | 3,611 |
Total liabilities and capital | $118,639,000 | 4,712 |
Total liabilities | $102,349,000 | 4,793 |
Total deposits | $101,777,000 | 4,565 |
Interest-bearing deposits | $88,840,000 | 4,492 |
Deposits held in domestic offices | $101,777,000 | 4,562 |
% insured | 91.31% | 715 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $572,000 | 4,936 |
Total equity capital | $16,290,000 | 3,906 |
Total bank equity capital | $16,290,000 | 3,906 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $13,990,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,638,000 | 2,191 |
Earning assets | $114,125,000 | 4,561 |
Long-term assets (5+ years) | $14,702,000 | 4,684 |
Average Assets, year-to-date | $119,869,500 | 4,659 |
Average Assets, quarterly | $119,869,500 | 4,659 |
Volatile liabilities | $10,530,000 | 6,259 |
Insider loans | $447,000 | 5,583 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,240,000 | 4,052 |
Tier 1 (core) risk-based capital | $15,990,000 | 3,820 |
Tier 2 risk-based capital | $893,000 | 4,546 |
Total risk weighted assets | $70,811,000 | 5,118 |
Total unused commitments | $12,240,000 | 4,055 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $121,100,000 | 4,616 |
Cash and due from depository institutions | $2,836,000 | 5,527 |
Interest-bearing balances | $0 | 7,069 |
Securities | $48,293,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $6,135,000 | 1,571 |
Net loans & leases | $60,147,000 | 5,359 |
Loan loss allowance | $1,527,000 | 3,546 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $925,000 | 5,906 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $127,000 | 2,690 |
All other assets | $2,637,000 | 4,572 |
Life insurance assets | $270,000 | 3,630 |
Total liabilities and capital | $121,101,000 | 4,616 |
Total liabilities | $105,031,000 | 4,690 |
Total deposits | $103,322,000 | 4,457 |
Interest-bearing deposits | $88,989,000 | 4,405 |
Deposits held in domestic offices | $103,322,000 | 4,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,709,000 | 2,576 |
Total equity capital | $16,070,000 | 3,925 |
Total bank equity capital | $16,070,000 | 3,925 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $13,770,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,161,000 | 1,708 |
Earning assets | $114,575,000 | 4,511 |
Long-term assets (5+ years) | $34,921,000 | 2,940 |
Average Assets, year-to-date | $119,801,400 | 4,527 |
Average Assets, quarterly | $119,228,000 | 4,629 |
Volatile liabilities | $10,882,000 | 6,209 |
Insider loans | $510,000 | 5,493 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,486,000 | 4,208 |
Tier 1 (core) risk-based capital | $15,640,000 | 3,855 |
Tier 2 risk-based capital | $915,000 | 4,470 |
Total risk weighted assets | $72,596,000 | 5,054 |
Total unused commitments | $11,486,000 | 4,210 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $117,356,000 | 4,693 |
Cash and due from depository institutions | $2,342,000 | 5,599 |
Interest-bearing balances | $0 | 6,794 |
Securities | $55,173,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,087 |
Net loans & leases | $54,092,000 | 5,640 |
Loan loss allowance | $1,525,000 | 3,379 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $867,000 | 6,034 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $127,000 | 2,741 |
All other assets | $3,230,000 | 4,171 |
Life insurance assets | $260,000 | 3,659 |
Total liabilities and capital | $117,356,000 | 4,693 |
Total liabilities | $100,982,000 | 4,788 |
Total deposits | $100,280,000 | 4,518 |
Interest-bearing deposits | $86,782,000 | 4,467 |
Deposits held in domestic offices | $100,280,000 | 4,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $702,000 | 4,688 |
Total equity capital | $16,374,000 | 3,866 |
Total bank equity capital | $16,374,000 | 3,866 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $14,074,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,432,000 | 1,589 |
Earning assets | $110,790,000 | 4,595 |
Long-term assets (5+ years) | $38,195,000 | 2,736 |
Average Assets, year-to-date | $119,476,750 | 4,536 |
Average Assets, quarterly | $117,446,500 | 4,649 |
Volatile liabilities | $9,123,000 | 6,447 |
Insider loans | $480,000 | 5,571 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,907,000 | 4,275 |
Tier 1 (core) risk-based capital | $16,581,000 | 3,748 |
Tier 2 risk-based capital | $849,000 | 4,598 |
Total risk weighted assets | $67,235,000 | 5,262 |
Total unused commitments | $11,907,000 | 4,277 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $117,537,000 | 4,671 |
Cash and due from depository institutions | $2,359,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $55,574,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 3,458 |
Net loans & leases | $53,168,000 | 5,657 |
Loan loss allowance | $1,528,000 | 3,278 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $888,000 | 6,028 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $127,000 | 2,765 |
All other assets | $2,876,000 | 4,373 |
Life insurance assets | $258,000 | 3,685 |
Total liabilities and capital | $117,538,000 | 4,671 |
Total liabilities | $101,560,000 | 4,740 |
Total deposits | $100,897,000 | 4,507 |
Interest-bearing deposits | $87,560,000 | 4,429 |
Deposits held in domestic offices | $100,897,000 | 4,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $663,000 | 4,771 |
Total equity capital | $15,978,000 | 3,984 |
Total bank equity capital | $15,978,000 | 3,984 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $13,678,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,060,000 | 1,854 |
Earning assets | $111,287,000 | 4,577 |
Long-term assets (5+ years) | $38,436,000 | 2,707 |
Average Assets, year-to-date | $120,183,670 | 4,558 |
Average Assets, quarterly | $119,307,000 | 4,609 |
Volatile liabilities | $9,414,000 | 6,403 |
Insider loans | $374,000 | 5,896 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,175,000 | 4,512 |
Tier 1 (core) risk-based capital | $16,229,000 | 3,844 |
Tier 2 risk-based capital | $834,000 | 4,628 |
Total risk weighted assets | $66,009,000 | 5,304 |
Total unused commitments | $11,175,000 | 4,512 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $121,077,000 | 4,576 |
Cash and due from depository institutions | $2,108,000 | 5,682 |
Interest-bearing balances | $0 | 6,734 |
Securities | $51,752,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $11,185,000 | 1,562 |
Net loans & leases | $52,628,000 | 5,620 |
Loan loss allowance | $1,527,000 | 3,210 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $910,000 | 6,003 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $127,000 | 2,774 |
All other assets | $2,367,000 | 4,731 |
Life insurance assets | $255,000 | 3,704 |
Total liabilities and capital | $121,078,000 | 4,576 |
Total liabilities | $104,870,000 | 4,651 |
Total deposits | $104,175,000 | 4,393 |
Interest-bearing deposits | $90,262,000 | 4,347 |
Deposits held in domestic offices | $104,175,000 | 4,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $695,000 | 4,897 |
Total equity capital | $16,208,000 | 4,012 |
Total bank equity capital | $16,208,000 | 4,012 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $13,908,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,860,000 | 2,128 |
Earning assets | $115,565,000 | 4,460 |
Long-term assets (5+ years) | $35,533,000 | 2,780 |
Average Assets, year-to-date | $121,507,000 | 4,520 |
Average Assets, quarterly | $121,507,000 | 4,520 |
Volatile liabilities | $10,224,000 | 6,238 |
Insider loans | $305,000 | 6,097 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,977,000 | 4,604 |
Tier 1 (core) risk-based capital | $15,894,000 | 3,906 |
Tier 2 risk-based capital | $827,000 | 4,593 |
Total risk weighted assets | $65,472,000 | 5,283 |
Total unused commitments | $10,977,000 | 4,606 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $121,937,000 | 4,514 |
Cash and due from depository institutions | $3,629,000 | 5,690 |
Interest-bearing balances | $0 | 6,620 |
Securities | $43,185,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $14,785,000 | 873 |
Net loans & leases | $56,470,000 | 5,442 |
Loan loss allowance | $1,375,000 | 3,440 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $921,000 | 5,997 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $127,000 | 2,775 |
All other assets | $2,820,000 | 4,379 |
Life insurance assets | $253,000 | 3,712 |
Total liabilities and capital | $121,937,000 | 4,514 |
Total liabilities | $106,205,000 | 4,563 |
Total deposits | $104,789,000 | 4,346 |
Interest-bearing deposits | $90,459,000 | 4,281 |
Deposits held in domestic offices | $104,789,000 | 4,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,416,000 | 3,191 |
Total equity capital | $15,732,000 | 4,046 |
Total bank equity capital | $15,732,000 | 4,046 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $13,432,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 860 |
Income earned, not collected on loans | $2,374,000 | 1,757 |
Earning assets | $114,440,000 | 4,440 |
Long-term assets (5+ years) | $9,681,000 | 5,001 |
Average Assets, year-to-date | $117,673,200 | 4,494 |
Average Assets, quarterly | $119,300,500 | 4,540 |
Volatile liabilities | $9,965,000 | 6,246 |
Insider loans | $425,000 | 5,751 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,123,000 | 4,940 |
Tier 1 (core) risk-based capital | $15,466,000 | 3,977 |
Tier 2 risk-based capital | $869,000 | 4,448 |
Total risk weighted assets | $69,035,000 | 5,110 |
Total unused commitments | $9,123,000 | 4,941 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $116,664,000 | 4,597 |
Cash and due from depository institutions | $2,229,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $47,565,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $6,110,000 | 2,211 |
Net loans & leases | $56,393,000 | 5,406 |
Loan loss allowance | $1,374,000 | 3,375 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $900,000 | 6,056 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $127,000 | 2,780 |
All other assets | $3,340,000 | 4,029 |
Life insurance assets | $237,000 | 3,696 |
Total liabilities and capital | $116,664,000 | 4,597 |
Total liabilities | $100,389,000 | 4,679 |
Total deposits | $99,546,000 | 4,464 |
Interest-bearing deposits | $88,761,000 | 4,315 |
Deposits held in domestic offices | $99,546,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $843,000 | 4,484 |
Total equity capital | $16,275,000 | 3,913 |
Total bank equity capital | $16,275,000 | 3,913 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $13,975,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,899,000 | 1,507 |
Earning assets | $110,068,000 | 4,524 |
Long-term assets (5+ years) | $10,158,000 | 4,809 |
Average Assets, year-to-date | $116,607,250 | 4,530 |
Average Assets, quarterly | $116,969,000 | 4,550 |
Volatile liabilities | $9,820,000 | 6,282 |
Insider loans | $435,000 | 5,688 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,519,000 | 4,886 |
Tier 1 (core) risk-based capital | $16,048,000 | 3,855 |
Tier 2 risk-based capital | $859,000 | 4,442 |
Total risk weighted assets | $68,236,000 | 5,115 |
Total unused commitments | $9,519,000 | 4,886 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $117,274,000 | 4,579 |
Cash and due from depository institutions | $1,917,000 | 5,620 |
Interest-bearing balances | $0 | 6,604 |
Securities | $47,890,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $6,565,000 | 2,195 |
Net loans & leases | $57,284,000 | 5,358 |
Loan loss allowance | $1,368,000 | 3,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $927,000 | 6,038 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $127,000 | 2,803 |
All other assets | $2,564,000 | 4,632 |
Life insurance assets | $235,000 | 3,714 |
Total liabilities and capital | $117,273,000 | 4,579 |
Total liabilities | $101,326,000 | 4,649 |
Total deposits | $100,577,000 | 4,432 |
Interest-bearing deposits | $89,619,000 | 4,281 |
Deposits held in domestic offices | $100,577,000 | 4,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $749,000 | 4,551 |
Total equity capital | $15,947,000 | 3,916 |
Total bank equity capital | $15,947,000 | 3,916 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $13,647,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,081,000 | 2,031 |
Earning assets | $111,739,000 | 4,466 |
Long-term assets (5+ years) | $7,913,000 | 5,179 |
Average Assets, year-to-date | $116,588,330 | 4,554 |
Average Assets, quarterly | $116,944,500 | 4,572 |
Volatile liabilities | $9,672,000 | 6,282 |
Insider loans | $418,000 | 5,751 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,072,000 | 5,013 |
Tier 1 (core) risk-based capital | $15,778,000 | 3,885 |
Tier 2 risk-based capital | $853,000 | 4,460 |
Total risk weighted assets | $67,719,000 | 5,112 |
Total unused commitments | $9,072,000 | 5,015 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $116,615,000 | 4,610 |
Cash and due from depository institutions | $2,050,000 | 5,600 |
Interest-bearing balances | $0 | 6,642 |
Securities | $48,284,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,831 |
Net loans & leases | $56,481,000 | 5,365 |
Loan loss allowance | $1,326,000 | 3,445 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $940,000 | 6,022 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $127,000 | 2,806 |
All other assets | $2,383,000 | 4,703 |
Life insurance assets | $234,000 | 3,720 |
Total liabilities and capital | $116,615,000 | 4,610 |
Total liabilities | $100,943,000 | 4,685 |
Total deposits | $100,180,000 | 4,459 |
Interest-bearing deposits | $88,671,000 | 4,326 |
Deposits held in domestic offices | $100,180,000 | 4,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $763,000 | 4,547 |
Total equity capital | $15,672,000 | 3,971 |
Total bank equity capital | $15,672,000 | 3,971 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $13,372,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,932,000 | 2,110 |
Earning assets | $111,115,000 | 4,511 |
Long-term assets (5+ years) | $9,214,000 | 4,868 |
Average Assets, year-to-date | $116,245,500 | 4,598 |
Average Assets, quarterly | $116,245,500 | 4,598 |
Volatile liabilities | $10,358,000 | 6,074 |
Insider loans | $421,000 | 5,757 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,286,000 | 4,953 |
Tier 1 (core) risk-based capital | $15,446,000 | 3,933 |
Tier 2 risk-based capital | $842,000 | 4,489 |
Total risk weighted assets | $66,890,000 | 5,100 |
Total unused commitments | $9,286,000 | 4,955 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $115,876,000 | 4,598 |
Cash and due from depository institutions | $2,086,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $44,602,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $7,945,000 | 2,036 |
Net loans & leases | $57,446,000 | 5,303 |
Loan loss allowance | $1,312,000 | 3,461 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $964,000 | 5,969 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $127,000 | 2,805 |
All other assets | $2,706,000 | 4,469 |
Life insurance assets | $232,000 | 3,708 |
Total liabilities and capital | $115,876,000 | 4,598 |
Total liabilities | $100,540,000 | 4,662 |
Total deposits | $99,168,000 | 4,450 |
Interest-bearing deposits | $87,586,000 | 4,300 |
Deposits held in domestic offices | $99,168,000 | 4,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,372,000 | 3,150 |
Total equity capital | $15,336,000 | 3,976 |
Total bank equity capital | $15,336,000 | 3,976 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $13,036,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,317,000 | 1,795 |
Earning assets | $109,993,000 | 4,487 |
Long-term assets (5+ years) | $8,050,000 | 5,056 |
Average Assets, year-to-date | $110,544,800 | 4,603 |
Average Assets, quarterly | $113,707,000 | 4,621 |
Volatile liabilities | $10,308,000 | 6,158 |
Insider loans | $453,000 | 5,648 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,917,000 | 4,759 |
Tier 1 (core) risk-based capital | $15,118,000 | 3,942 |
Tier 2 risk-based capital | $874,000 | 4,351 |
Total risk weighted assets | $69,497,000 | 4,973 |
Total unused commitments | $9,917,000 | 4,759 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $111,538,000 | 4,692 |
Cash and due from depository institutions | $2,868,000 | 5,657 |
Interest-bearing balances | $0 | 6,705 |
Securities | $42,418,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 2,775 |
Net loans & leases | $57,981,000 | 5,285 |
Loan loss allowance | $1,310,000 | 3,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $994,000 | 5,936 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $127,000 | 2,809 |
All other assets | $3,080,000 | 4,183 |
Life insurance assets | $218,000 | 3,709 |
Total liabilities and capital | $111,538,000 | 4,692 |
Total liabilities | $95,286,000 | 4,800 |
Total deposits | $94,823,000 | 4,518 |
Interest-bearing deposits | $84,932,000 | 4,343 |
Deposits held in domestic offices | $94,823,000 | 4,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $463,000 | 5,790 |
Total equity capital | $16,252,000 | 3,749 |
Total bank equity capital | $16,252,000 | 3,749 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $13,952,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,678,000 | 1,493 |
Earning assets | $104,469,000 | 4,618 |
Long-term assets (5+ years) | $5,576,000 | 5,650 |
Average Assets, year-to-date | $109,212,000 | 4,665 |
Average Assets, quarterly | $110,462,000 | 4,673 |
Volatile liabilities | $9,834,000 | 6,259 |
Insider loans | $473,000 | 5,593 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,073,000 | 4,948 |
Tier 1 (core) risk-based capital | $16,042,000 | 3,716 |
Tier 2 risk-based capital | $871,000 | 4,371 |
Total risk weighted assets | $69,205,000 | 4,981 |
Total unused commitments | $9,073,000 | 4,949 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $109,386,000 | 4,719 |
Cash and due from depository institutions | $2,521,000 | 5,686 |
Interest-bearing balances | $0 | 6,732 |
Securities | $40,314,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $5,265,000 | 2,157 |
Net loans & leases | $57,646,000 | 5,283 |
Loan loss allowance | $1,301,000 | 3,472 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $991,000 | 5,936 |
Other real estate owned | $142,000 | 5,686 |
Goodwill and other intangibles | $127,000 | 2,812 |
All other assets | $2,380,000 | 4,747 |
Life insurance assets | $217,000 | 3,690 |
Total liabilities and capital | $109,386,000 | 4,719 |
Total liabilities | $93,567,000 | 4,835 |
Total deposits | $93,132,000 | 4,564 |
Interest-bearing deposits | $83,267,000 | 4,387 |
Deposits held in domestic offices | $93,132,000 | 4,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $435,000 | 5,617 |
Total equity capital | $15,819,000 | 3,724 |
Total bank equity capital | $15,819,000 | 3,724 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $13,519,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,952,000 | 1,901 |
Earning assets | $103,225,000 | 4,640 |
Long-term assets (5+ years) | $5,480,000 | 5,636 |
Average Assets, year-to-date | $108,436,670 | 4,697 |
Average Assets, quarterly | $107,953,000 | 4,732 |
Volatile liabilities | $8,928,000 | 6,433 |
Insider loans | $467,000 | 5,608 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,765,000 | 5,069 |
Tier 1 (core) risk-based capital | $15,665,000 | 3,731 |
Tier 2 risk-based capital | $858,000 | 4,383 |
Total risk weighted assets | $68,184,000 | 5,000 |
Total unused commitments | $8,765,000 | 5,069 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $106,520,000 | 4,784 |
Cash and due from depository institutions | $3,397,000 | 5,652 |
Interest-bearing balances | $0 | 6,770 |
Securities | $42,776,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,804 |
Net loans & leases | $55,581,000 | 5,319 |
Loan loss allowance | $1,324,000 | 3,401 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,005,000 | 5,886 |
Other real estate owned | $142,000 | 5,652 |
Goodwill and other intangibles | $127,000 | 2,793 |
All other assets | $2,157,000 | 4,882 |
Life insurance assets | $215,000 | 3,656 |
Total liabilities and capital | $106,520,000 | 4,784 |
Total liabilities | $91,112,000 | 4,909 |
Total deposits | $90,619,000 | 4,655 |
Interest-bearing deposits | $80,248,000 | 4,478 |
Deposits held in domestic offices | $90,619,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $493,000 | 5,198 |
Total equity capital | $15,408,000 | 3,772 |
Total bank equity capital | $15,408,000 | 3,772 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $13,108,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,722,000 | 2,060 |
Earning assets | $99,692,000 | 4,734 |
Long-term assets (5+ years) | $6,156,000 | 5,439 |
Average Assets, year-to-date | $107,962,000 | 4,708 |
Average Assets, quarterly | $107,962,000 | 4,708 |
Volatile liabilities | $8,101,000 | 6,503 |
Insider loans | $156,000 | 6,845 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,531,000 | 4,871 |
Tier 1 (core) risk-based capital | $15,206,000 | 3,773 |
Tier 2 risk-based capital | $822,000 | 4,456 |
Total risk weighted assets | $65,284,000 | 5,071 |
Total unused commitments | $9,531,000 | 4,873 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $109,404,000 | 4,688 |
Cash and due from depository institutions | $3,226,000 | 5,665 |
Interest-bearing balances | $0 | 6,803 |
Securities | $43,456,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,651 |
Net loans & leases | $56,258,000 | 5,276 |
Loan loss allowance | $1,495,000 | 3,039 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,023,000 | 5,851 |
Other real estate owned | $142,000 | 5,665 |
Goodwill and other intangibles | $127,000 | 2,794 |
All other assets | $2,687,000 | 4,342 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,405,000 | 4,688 |
Total liabilities | $94,220,000 | 4,812 |
Total deposits | $92,907,000 | 4,573 |
Interest-bearing deposits | $81,646,000 | 4,404 |
Deposits held in domestic offices | $92,907,000 | 4,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $38,000 | 5,781 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,275,000 | 2,948 |
Total equity capital | $15,185,000 | 3,786 |
Total bank equity capital | $15,185,000 | 3,786 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $12,885,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,145,000 | 1,623 |
Earning assets | $102,199,000 | 4,639 |
Long-term assets (5+ years) | $7,277,000 | 5,174 |
Average Assets, year-to-date | $107,632,200 | 4,593 |
Average Assets, quarterly | $108,551,000 | 4,679 |
Volatile liabilities | $8,199,000 | 6,460 |
Insider loans | $251,000 | 6,401 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,141,000 | 4,909 |
Tier 1 (core) risk-based capital | $14,954,000 | 3,770 |
Tier 2 risk-based capital | $847,000 | 4,349 |
Total risk weighted assets | $67,105,000 | 4,979 |
Total unused commitments | $9,141,000 | 4,909 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $107,698,000 | 4,695 |
Cash and due from depository institutions | $2,905,000 | 5,671 |
Interest-bearing balances | $0 | 6,835 |
Securities | $40,647,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $4,660,000 | 2,404 |
Net loans & leases | $55,595,000 | 5,301 |
Loan loss allowance | $1,726,000 | 2,678 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,033,000 | 5,831 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $127,000 | 2,775 |
All other assets | $2,731,000 | 4,250 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,698,000 | 4,695 |
Total liabilities | $91,488,000 | 4,845 |
Total deposits | $91,097,000 | 4,578 |
Interest-bearing deposits | $80,298,000 | 4,408 |
Deposits held in domestic offices | $91,097,000 | 4,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $391,000 | 5,783 |
Total equity capital | $16,210,000 | 3,546 |
Total bank equity capital | $16,210,000 | 3,546 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $13,910,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,244,000 | 1,464 |
Earning assets | $100,902,000 | 4,634 |
Long-term assets (5+ years) | $9,441,000 | 4,728 |
Average Assets, year-to-date | $107,189,250 | 4,613 |
Average Assets, quarterly | $106,294,000 | 4,702 |
Volatile liabilities | $8,239,000 | 6,444 |
Insider loans | $263,000 | 6,355 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,481,000 | 5,018 |
Tier 1 (core) risk-based capital | $15,948,000 | 3,508 |
Tier 2 risk-based capital | $824,000 | 4,385 |
Total risk weighted assets | $65,053,000 | 5,009 |
Total unused commitments | $8,481,000 | 5,019 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $104,890,000 | 4,741 |
Cash and due from depository institutions | $2,652,000 | 5,674 |
Interest-bearing balances | $0 | 6,834 |
Securities | $40,551,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 2,517 |
Net loans & leases | $54,587,000 | 5,283 |
Loan loss allowance | $1,721,000 | 2,646 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,066,000 | 5,722 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $127,000 | 2,770 |
All other assets | $2,027,000 | 4,863 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $104,890,000 | 4,741 |
Total liabilities | $89,045,000 | 4,877 |
Total deposits | $88,699,000 | 4,616 |
Interest-bearing deposits | $78,929,000 | 4,408 |
Deposits held in domestic offices | $88,699,000 | 4,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $346,000 | 5,813 |
Total equity capital | $15,845,000 | 3,563 |
Total bank equity capital | $15,845,000 | 3,563 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $13,545,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,560,000 | 1,983 |
Earning assets | $99,018,000 | 4,638 |
Long-term assets (5+ years) | $13,572,000 | 4,120 |
Average Assets, year-to-date | $107,019,670 | 4,604 |
Average Assets, quarterly | $106,236,000 | 4,659 |
Volatile liabilities | $8,196,000 | 6,374 |
Insider loans | $251,000 | 6,400 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,826,000 | 4,918 |
Tier 1 (core) risk-based capital | $15,560,000 | 3,505 |
Tier 2 risk-based capital | $802,000 | 4,416 |
Total risk weighted assets | $63,251,000 | 5,023 |
Total unused commitments | $8,826,000 | 4,920 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $107,582,000 | 4,655 |
Cash and due from depository institutions | $3,592,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,823,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $7,195,000 | 1,696 |
Net loans & leases | $54,859,000 | 5,249 |
Loan loss allowance | $1,750,000 | 2,615 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,096,000 | 5,698 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $127,000 | 2,768 |
All other assets | $1,890,000 | 5,012 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,582,000 | 4,655 |
Total liabilities | $92,078,000 | 4,794 |
Total deposits | $91,742,000 | 4,510 |
Interest-bearing deposits | $78,900,000 | 4,425 |
Deposits held in domestic offices | $91,742,000 | 4,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $336,000 | 5,776 |
Total equity capital | $15,504,000 | 3,556 |
Total bank equity capital | $15,504,000 | 3,556 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $13,204,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,372,000 | 2,222 |
Earning assets | $100,877,000 | 4,585 |
Long-term assets (5+ years) | $11,871,000 | 4,404 |
Average Assets, year-to-date | $108,084,500 | 4,605 |
Average Assets, quarterly | $108,084,500 | 4,605 |
Volatile liabilities | $8,663,000 | 6,184 |
Insider loans | $225,000 | 6,529 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,604,000 | 4,709 |
Tier 1 (core) risk-based capital | $15,256,000 | 3,527 |
Tier 2 risk-based capital | $808,000 | 4,381 |
Total risk weighted assets | $63,734,000 | 4,976 |
Total unused commitments | $9,604,000 | 4,711 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $108,587,000 | 4,612 |
Cash and due from depository institutions | $3,948,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $39,086,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,717 |
Net loans & leases | $58,083,000 | 5,075 |
Loan loss allowance | $1,749,000 | 2,579 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,101,000 | 5,681 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $127,000 | 2,765 |
All other assets | $2,367,000 | 4,398 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $108,587,000 | 4,612 |
Total liabilities | $93,459,000 | 4,741 |
Total deposits | $92,185,000 | 4,485 |
Interest-bearing deposits | $77,905,000 | 4,448 |
Deposits held in domestic offices | $92,185,000 | 4,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,274,000 | 2,658 |
Total equity capital | $15,128,000 | 3,628 |
Total bank equity capital | $15,128,000 | 3,628 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $12,828,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,852,000 | 1,561 |
Earning assets | $101,044,000 | 4,575 |
Long-term assets (5+ years) | $13,761,000 | 4,230 |
Average Assets, year-to-date | $102,226,200 | 4,670 |
Average Assets, quarterly | $105,001,000 | 4,689 |
Volatile liabilities | $8,220,000 | 6,266 |
Insider loans | $248,000 | 6,464 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,861,000 | 4,481 |
Tier 1 (core) risk-based capital | $14,837,000 | 3,565 |
Tier 2 risk-based capital | $856,000 | 4,212 |
Total risk weighted assets | $67,557,000 | 4,786 |
Total unused commitments | $9,861,000 | 4,481 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $101,415,000 | 4,781 |
Cash and due from depository institutions | $3,846,000 | 5,726 |
Interest-bearing balances | $0 | 6,935 |
Securities | $34,759,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $910,000 | 4,651 |
Net loans & leases | $58,056,000 | 5,050 |
Loan loss allowance | $1,875,000 | 2,432 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,021,000 | 5,830 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $127,000 | 2,735 |
All other assets | $2,696,000 | 4,052 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,415,000 | 4,781 |
Total liabilities | $85,223,000 | 5,009 |
Total deposits | $84,942,000 | 4,721 |
Interest-bearing deposits | $75,034,000 | 4,552 |
Deposits held in domestic offices | $84,942,000 | 4,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $281,000 | 6,366 |
Total equity capital | $16,192,000 | 3,411 |
Total bank equity capital | $16,192,000 | 3,411 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $13,892,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,210,000 | 1,284 |
Earning assets | $93,725,000 | 4,783 |
Long-term assets (5+ years) | $14,564,000 | 4,196 |
Average Assets, year-to-date | $100,636,000 | 4,723 |
Average Assets, quarterly | $100,567,000 | 4,764 |
Volatile liabilities | $7,078,000 | 6,604 |
Insider loans | $215,000 | 6,633 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,668,000 | 5,249 |
Tier 1 (core) risk-based capital | $15,894,000 | 3,340 |
Tier 2 risk-based capital | $852,000 | 4,218 |
Total risk weighted assets | $67,113,000 | 4,778 |
Total unused commitments | $6,668,000 | 5,254 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $99,719,000 | 4,823 |
Cash and due from depository institutions | $3,242,000 | 5,785 |
Interest-bearing balances | $0 | 6,951 |
Securities | $35,481,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,765 |
Net loans & leases | $56,966,000 | 5,067 |
Loan loss allowance | $1,880,000 | 2,413 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,038,000 | 5,803 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $127,000 | 2,737 |
All other assets | $2,165,000 | 4,618 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $99,719,000 | 4,823 |
Total liabilities | $83,968,000 | 5,047 |
Total deposits | $83,685,000 | 4,777 |
Interest-bearing deposits | $74,452,000 | 4,586 |
Deposits held in domestic offices | $83,685,000 | 4,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $283,000 | 5,985 |
Total equity capital | $15,751,000 | 3,382 |
Total bank equity capital | $15,751,000 | 3,382 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $13,451,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,258 |
Income earned, not collected on loans | $1,620,000 | 1,717 |
Earning assets | $93,147,000 | 4,767 |
Long-term assets (5+ years) | $14,266,000 | 4,354 |
Average Assets, year-to-date | $100,376,330 | 4,754 |
Average Assets, quarterly | $100,419,000 | 4,791 |
Volatile liabilities | $6,659,000 | 6,700 |
Insider loans | $219,000 | 6,645 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,371,000 | 5,372 |
Tier 1 (core) risk-based capital | $15,528,000 | 3,364 |
Tier 2 risk-based capital | $833,000 | 4,250 |
Total risk weighted assets | $65,631,000 | 4,824 |
Total unused commitments | $6,371,000 | 5,375 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $101,119,000 | 4,783 |
Cash and due from depository institutions | $1,197,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $34,288,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $7,795,000 | 1,907 |
Net loans & leases | $54,891,000 | 5,110 |
Loan loss allowance | $1,828,000 | 2,440 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,010,000 | 5,858 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $127,000 | 2,728 |
All other assets | $1,811,000 | 4,886 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,119,000 | 4,783 |
Total liabilities | $85,679,000 | 4,959 |
Total deposits | $85,284,000 | 4,708 |
Interest-bearing deposits | $73,840,000 | 4,623 |
Deposits held in domestic offices | $85,284,000 | 4,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $395,000 | 5,512 |
Total equity capital | $15,440,000 | 3,510 |
Total bank equity capital | $15,440,000 | 3,510 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $13,140,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,236 |
Income earned, not collected on loans | $1,326,000 | 2,162 |
Earning assets | $96,974,000 | 4,639 |
Long-term assets (5+ years) | $15,183,000 | 4,170 |
Average Assets, year-to-date | $100,705,000 | 4,772 |
Average Assets, quarterly | $100,705,000 | 4,772 |
Volatile liabilities | $7,040,000 | 6,521 |
Insider loans | $193,000 | 6,767 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,356,000 | 4,800 |
Tier 1 (core) risk-based capital | $15,092,000 | 3,401 |
Tier 2 risk-based capital | $811,000 | 4,317 |
Total risk weighted assets | $63,830,000 | 4,863 |
Total unused commitments | $8,356,000 | 4,807 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $100,291,000 | 4,790 |
Cash and due from depository institutions | $1,750,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $32,664,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $5,320,000 | 2,172 |
Net loans & leases | $57,403,000 | 4,978 |
Loan loss allowance | $1,828,000 | 2,438 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,033,000 | 5,831 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $127,000 | 2,722 |
All other assets | $1,994,000 | 4,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,291,000 | 4,790 |
Total liabilities | $85,623,000 | 4,933 |
Total deposits | $84,331,000 | 4,709 |
Interest-bearing deposits | $73,564,000 | 4,619 |
Deposits held in domestic offices | $84,331,000 | 4,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,292,000 | 2,597 |
Total equity capital | $14,668,000 | 3,608 |
Total bank equity capital | $14,668,000 | 3,608 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $12,368,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 531 |
Income earned, not collected on loans | $1,690,000 | 1,693 |
Earning assets | $95,387,000 | 4,660 |
Long-term assets (5+ years) | $11,389,000 | 4,757 |
Average Assets, year-to-date | $97,827,200 | 4,742 |
Average Assets, quarterly | $98,812,000 | 4,794 |
Volatile liabilities | $6,979,000 | 6,559 |
Insider loans | $149,000 | 7,042 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,078,000 | 4,273 |
Tier 1 (core) risk-based capital | $14,351,000 | 3,529 |
Tier 2 risk-based capital | $813,000 | 4,283 |
Total risk weighted assets | $64,058,000 | 4,855 |
Total unused commitments | $10,078,000 | 4,275 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $97,333,000 | 4,859 |
Cash and due from depository institutions | $2,918,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $29,104,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 4,605 |
Net loans & leases | $60,012,000 | 4,834 |
Loan loss allowance | $1,929,000 | 2,337 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $905,000 | 6,105 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $127,000 | 2,695 |
All other assets | $2,497,000 | 4,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,333,000 | 4,859 |
Total liabilities | $81,933,000 | 5,071 |
Total deposits | $81,473,000 | 4,821 |
Interest-bearing deposits | $72,118,000 | 4,687 |
Deposits held in domestic offices | $81,473,000 | 4,817 |
% 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 | $460,000 | 5,250 |
Total equity capital | $15,400,000 | 3,429 |
Total bank equity capital | $15,400,000 | 3,429 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $13,100,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 576 |
Income earned, not collected on loans | $2,205,000 | 1,295 |
Earning assets | $90,886,000 | 4,796 |
Long-term assets (5+ years) | $11,323,000 | 4,789 |
Average Assets, year-to-date | $97,211,250 | 4,775 |
Average Assets, quarterly | $97,146,000 | 4,852 |
Volatile liabilities | $6,740,000 | 6,673 |
Insider loans | $198,000 | 6,822 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,314,000 | 5,271 |
Tier 1 (core) risk-based capital | $15,092,000 | 3,343 |
Tier 2 risk-based capital | $851,000 | 4,139 |
Total risk weighted assets | $67,000,000 | 4,693 |
Total unused commitments | $6,314,000 | 5,277 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $96,959,000 | 4,872 |
Cash and due from depository institutions | $3,026,000 | 5,536 |
Interest-bearing balances | $0 | 7,050 |
Securities | $27,467,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $4,940,000 | 2,999 |
Net loans & leases | $58,564,000 | 4,889 |
Loan loss allowance | $1,959,000 | 2,274 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $918,000 | 6,057 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $127,000 | 2,654 |
All other assets | $1,917,000 | 4,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,959,000 | 4,872 |
Total liabilities | $81,783,000 | 5,062 |
Total deposits | $81,269,000 | 4,813 |
Interest-bearing deposits | $73,992,000 | 4,607 |
Deposits held in domestic offices | $81,269,000 | 4,810 |
% 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 | $514,000 | 5,001 |
Total equity capital | $15,176,000 | 3,487 |
Total bank equity capital | $15,176,000 | 3,487 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $12,876,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 1,023 |
Income earned, not collected on loans | $1,638,000 | 1,782 |
Earning assets | $90,971,000 | 4,774 |
Long-term assets (5+ years) | $10,027,000 | 4,891 |
Average Assets, year-to-date | $97,170,670 | 4,791 |
Average Assets, quarterly | $96,971,000 | 4,829 |
Volatile liabilities | $7,664,000 | 6,403 |
Insider loans | $384,000 | 5,931 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,797,000 | 5,080 |
Tier 1 (core) risk-based capital | $14,772,000 | 3,364 |
Tier 2 risk-based capital | $848,000 | 4,112 |
Total risk weighted assets | $66,752,000 | 4,664 |
Total unused commitments | $6,797,000 | 5,092 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $96,983,000 | 4,812 |
Cash and due from depository institutions | $2,409,000 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,235,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $5,880,000 | 2,833 |
Net loans & leases | $57,622,000 | 4,881 |
Loan loss allowance | $1,863,000 | 2,320 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $926,000 | 6,031 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $127,000 | 2,647 |
All other assets | $1,784,000 | 4,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,983,000 | 4,812 |
Total liabilities | $82,163,000 | 5,000 |
Total deposits | $81,583,000 | 4,777 |
Interest-bearing deposits | $72,672,000 | 4,653 |
Deposits held in domestic offices | $81,583,000 | 4,774 |
% 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 | $580,000 | 4,729 |
Total equity capital | $14,820,000 | 3,495 |
Total bank equity capital | $14,820,000 | 3,495 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $12,520,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 1,000 |
Income earned, not collected on loans | $1,485,000 | 2,024 |
Earning assets | $91,737,000 | 4,701 |
Long-term assets (5+ years) | $7,606,000 | 5,395 |
Average Assets, year-to-date | $97,276,500 | 4,777 |
Average Assets, quarterly | $97,276,500 | 4,777 |
Volatile liabilities | $7,331,000 | 6,482 |
Insider loans | $175,000 | 6,985 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,456,000 | 4,541 |
Tier 1 (core) risk-based capital | $14,438,000 | 3,383 |
Tier 2 risk-based capital | $837,000 | 4,105 |
Total risk weighted assets | $65,912,000 | 4,649 |
Total unused commitments | $8,456,000 | 4,554 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $97,570,000 | 4,769 |
Cash and due from depository institutions | $3,397,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $28,215,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $5,985,000 | 2,400 |
Net loans & leases | $56,499,000 | 4,932 |
Loan loss allowance | $1,869,000 | 2,274 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $935,000 | 6,002 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $127,000 | 2,610 |
All other assets | $2,412,000 | 4,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,570,000 | 4,769 |
Total liabilities | $82,987,000 | 4,922 |
Total deposits | $81,778,000 | 4,718 |
Interest-bearing deposits | $72,524,000 | 4,594 |
Deposits held in domestic offices | $81,778,000 | 4,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,209,000 | 2,972 |
Total equity capital | $14,583,000 | 3,508 |
Total bank equity capital | $14,583,000 | 3,508 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $12,283,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 949 |
Income earned, not collected on loans | $2,094,000 | 1,435 |
Earning assets | $90,699,000 | 4,706 |
Long-term assets (5+ years) | $10,543,000 | 4,692 |
Average Assets, year-to-date | $96,280,600 | 4,646 |
Average Assets, quarterly | $96,467,000 | 4,755 |
Volatile liabilities | $6,870,000 | 6,644 |
Insider loans | $233,000 | 6,682 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,962,000 | 4,563 |
Tier 1 (core) risk-based capital | $14,189,000 | 3,394 |
Tier 2 risk-based capital | $840,000 | 4,042 |
Total risk weighted assets | $66,199,000 | 4,610 |
Total unused commitments | $7,962,000 | 4,566 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $97,979,000 | 4,625 |
Cash and due from depository institutions | $3,378,000 | 5,661 |
Interest-bearing balances | $0 | 7,015 |
Securities | $37,130,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,126 |
Net loans & leases | $49,581,000 | 5,279 |
Loan loss allowance | $2,018,000 | 1,979 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $943,000 | 6,026 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $127,000 | 2,541 |
All other assets | $2,545,000 | 3,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,979,000 | 4,625 |
Total liabilities | $83,873,000 | 4,786 |
Total deposits | $82,307,000 | 4,574 |
Interest-bearing deposits | $71,697,000 | 4,513 |
Deposits held in domestic offices | $82,307,000 | 4,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,566,000 | 2,457 |
Total equity capital | $14,106,000 | 3,372 |
Total bank equity capital | $14,106,000 | 3,372 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $11,806,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,146,000 | 1,518 |
Earning assets | $90,986,000 | 4,571 |
Long-term assets (5+ years) | $17,682,000 | 3,572 |
Average Assets, year-to-date | $97,193,000 | 4,486 |
Average Assets, quarterly | $95,663,000 | 4,654 |
Volatile liabilities | $4,747,000 | 7,481 |
Insider loans | $175,000 | 7,118 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,313,000 | 4,337 |
Tier 1 (core) risk-based capital | $13,754,000 | 3,307 |
Tier 2 risk-based capital | $780,000 | 4,098 |
Total risk weighted assets | $61,176,000 | 4,781 |
Total unused commitments | $8,313,000 | 4,345 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $102,270,000 | 4,378 |
Cash and due from depository institutions | $3,183,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $41,380,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $7,805,000 | 1,553 |
Net loans & leases | $46,105,000 | 5,444 |
Loan loss allowance | $1,991,000 | 1,923 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $975,000 | 6,032 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $136,000 | 2,487 |
All other assets | $2,686,000 | 3,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,270,000 | 4,378 |
Total liabilities | $88,482,000 | 4,496 |
Total deposits | $85,295,000 | 4,331 |
Interest-bearing deposits | $75,816,000 | 4,189 |
Deposits held in domestic offices | $85,295,000 | 4,327 |
% 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 | $3,187,000 | 1,398 |
Total equity capital | $13,788,000 | 3,329 |
Total bank equity capital | $13,788,000 | 3,329 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $11,488,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 380 |
Income earned, not collected on loans | $1,840,000 | 1,361 |
Earning assets | $95,290,000 | 4,321 |
Long-term assets (5+ years) | $17,717,000 | 3,405 |
Average Assets, year-to-date | $95,435,400 | 4,445 |
Average Assets, quarterly | $99,310,000 | 4,421 |
Volatile liabilities | $6,372,000 | 6,859 |
Insider loans | $644,000 | 4,864 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,135,000 | 3,493 |
Tier 1 (core) risk-based capital | $13,515,000 | 3,285 |
Tier 2 risk-based capital | $782,650 | 3,970 |
Total risk weighted assets | $61,403,350 | 4,615 |
Total unused commitments | $11,135,000 | 3,493 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $95,209,000 | 4,591 |
Cash and due from depository institutions | $4,121,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $39,351,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 1,215 |
Net loans & leases | $40,531,000 | 5,787 |
Loan loss allowance | $1,876,000 | 1,961 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $995,000 | 6,063 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,236,000 | 3,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,209,000 | 4,591 |
Total liabilities | $80,246,000 | 4,839 |
Total deposits | $79,635,000 | 4,577 |
Interest-bearing deposits | $71,714,000 | 4,384 |
Deposits held in domestic offices | $79,635,000 | 4,572 |
% 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 | $611,000 | 4,698 |
Total equity capital | $14,963,000 | 2,958 |
Total bank equity capital | $14,963,000 | 2,958 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $12,663,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 368 |
Income earned, not collected on loans | $1,287,000 | 1,723 |
Earning assets | $87,857,000 | 4,565 |
Long-term assets (5+ years) | $12,936,000 | 4,284 |
Average Assets, year-to-date | $86,632,800 | 4,807 |
Average Assets, quarterly | $90,080,500 | 4,772 |
Volatile liabilities | $9,663,000 | 5,516 |
Insider loans | $636,000 | 4,780 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,902,000 | 4,638 |
Tier 1 (core) risk-based capital | $15,062,000 | 2,910 |
Tier 2 risk-based capital | $701,070 | 4,244 |
Total risk weighted assets | $54,910,870 | 4,915 |
Total unused commitments | $6,902,000 | 4,642 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $85,678,000 | 4,955 |
Cash and due from depository institutions | $4,811,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $39,274,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,440 |
Net loans & leases | $35,902,000 | 6,079 |
Loan loss allowance | $1,792,000 | 1,979 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,018,000 | 5,921 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,323,000 | 3,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,678,000 | 4,955 |
Total liabilities | $71,301,000 | 5,228 |
Total deposits | $70,791,000 | 5,001 |
Interest-bearing deposits | $62,966,000 | 4,875 |
Deposits held in domestic offices | $70,791,000 | 4,997 |
% 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 | $510,000 | 5,693 |
Total equity capital | $14,377,000 | 3,116 |
Total bank equity capital | $14,377,000 | 3,116 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $12,077,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 388 |
Income earned, not collected on loans | $1,433,000 | 1,483 |
Earning assets | $77,526,000 | 5,004 |
Long-term assets (5+ years) | $9,964,000 | 4,727 |
Average Assets, year-to-date | $81,998,800 | 4,880 |
Average Assets, quarterly | $82,568,500 | 5,012 |
Volatile liabilities | $4,794,000 | 7,138 |
Insider loans | $942,000 | 3,688 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,820,000 | 4,571 |
Tier 1 (core) risk-based capital | $14,142,000 | 3,016 |
Tier 2 risk-based capital | $623,820 | 4,468 |
Total risk weighted assets | $48,737,120 | 5,181 |
Total unused commitments | $6,820,000 | 4,578 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $83,046,000 | 5,053 |
Cash and due from depository institutions | $2,850,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $41,784,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,294 |
Net loans & leases | $32,341,000 | 6,587 |
Loan loss allowance | $2,053,000 | 1,751 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $125,000 | 10,002 |
Other real estate owned | $54,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,992,000 | 3,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,046,000 | 5,053 |
Total liabilities | $69,800,000 | 5,294 |
Total deposits | $69,231,000 | 5,085 |
Interest-bearing deposits | $60,890,000 | 5,017 |
Deposits held in domestic offices | $69,231,000 | 5,080 |
% 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 | $569,000 | 5,404 |
Total equity capital | $13,246,000 | 3,333 |
Total bank equity capital | $13,246,000 | 3,333 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $10,946,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,131,000 | 1,993 |
Earning assets | $78,025,000 | 4,940 |
Long-term assets (5+ years) | $11,124,000 | 4,078 |
Average Assets, year-to-date | $80,237,200 | 5,004 |
Average Assets, quarterly | $81,578,500 | 5,063 |
Volatile liabilities | $4,820,000 | 7,234 |
Insider loans | $1,244,000 | 3,030 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,781,000 | 3,763 |
Tier 1 (core) risk-based capital | $13,086,000 | 3,233 |
Tier 2 risk-based capital | $566,750 | 4,734 |
Total risk weighted assets | $43,854,050 | 5,588 |
Total unused commitments | $8,781,000 | 3,765 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $79,283,000 | 5,369 |
Cash and due from depository institutions | $3,806,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,776,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,896 |
Net loans & leases | $30,670,000 | 6,872 |
Loan loss allowance | $2,191,000 | 1,750 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $93,000 | 10,707 |
Other real estate owned | $20,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,943,000 | 3,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,283,000 | 5,369 |
Total liabilities | $67,193,000 | 5,587 |
Total deposits | $66,718,000 | 5,386 |
Interest-bearing deposits | $58,365,000 | 5,319 |
Deposits held in domestic offices | $66,718,000 | 5,376 |
% 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 | $475,000 | 6,153 |
Total equity capital | $12,090,000 | 3,652 |
Total bank equity capital | $12,090,000 | 3,652 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $9,790,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 279 |
Income earned, not collected on loans | $1,214,000 | 1,813 |
Earning assets | $73,421,000 | 5,311 |
Long-term assets (5+ years) | $12,646,000 | 3,652 |
Average Assets, year-to-date | $74,913,200 | 5,433 |
Average Assets, quarterly | $76,702,500 | 5,443 |
Volatile liabilities | $3,909,000 | 7,837 |
Insider loans | $1,080,000 | 3,441 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,159,000 | 4,174 |
Tier 1 (core) risk-based capital | $12,148,000 | 3,538 |
Tier 2 risk-based capital | $554,820 | 4,861 |
Total risk weighted assets | $42,749,420 | 5,694 |
Total unused commitments | $7,159,000 | 4,188 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $75,073,000 | 5,650 |
Cash and due from depository institutions | $3,451,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,565,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,726 |
Net loans & leases | $28,709,000 | 7,182 |
Loan loss allowance | $2,134,000 | 1,832 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $106,000 | 11,007 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,942,000 | 3,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,073,000 | 5,650 |
Total liabilities | $64,010,000 | 5,860 |
Total deposits | $63,481,000 | 5,688 |
Interest-bearing deposits | $56,844,000 | 5,529 |
Deposits held in domestic offices | $63,481,000 | 5,678 |
% 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 | $529,000 | 5,994 |
Total equity capital | $11,063,000 | 3,942 |
Total bank equity capital | $11,063,000 | 3,942 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $8,763,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 357 |
Income earned, not collected on loans | $1,360,000 | 1,657 |
Earning assets | $69,574,000 | 5,600 |
Long-term assets (5+ years) | $12,459,000 | 3,502 |
Average Assets, year-to-date | $70,320,800 | 5,722 |
Average Assets, quarterly | $72,135,000 | 5,760 |
Volatile liabilities | $3,423,000 | 8,160 |
Insider loans | $671,000 | 4,807 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,566,000 | 3,922 |
Tier 1 (core) risk-based capital | $11,086,000 | 3,818 |
Tier 2 risk-based capital | $531,290 | 5,042 |
Total risk weighted assets | $40,900,690 | 5,848 |
Total unused commitments | $7,566,000 | 3,935 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $70,447,000 | 5,900 |
Cash and due from depository institutions | $2,749,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,510,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,994 |
Net loans & leases | $27,352,000 | 7,439 |
Loan loss allowance | $2,161,000 | 1,840 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $122,000 | 11,410 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,214,000 | 3,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,447,000 | 5,900 |
Total liabilities | $61,060,000 | 6,080 |
Total deposits | $60,599,000 | 5,885 |
Interest-bearing deposits | $53,734,000 | 5,751 |
Deposits held in domestic offices | $60,599,000 | 5,878 |
% 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 | $461,000 | 5,500 |
Total equity capital | $9,387,000 | 4,314 |
Total bank equity capital | $9,387,000 | 4,314 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $7,087,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 335 |
Income earned, not collected on loans | $1,034,000 | 1,908 |
Earning assets | $65,362,000 | 5,831 |
Long-term assets (5+ years) | $14,286,000 | 3,260 |
Average Assets, year-to-date | $68,702,200 | 5,894 |
Average Assets, quarterly | $68,967,000 | 5,951 |
Volatile liabilities | $2,672,000 | 8,830 |
Insider loans | $401,000 | 6,328 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,356,000 | 4,245 |
Tier 1 (core) risk-based capital | $10,298,000 | 4,001 |
Tier 2 risk-based capital | $497,280 | 5,313 |
Total risk weighted assets | $38,118,280 | 6,111 |
Total unused commitments | $6,356,000 | 4,252 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $68,743,000 | 6,160 |
Cash and due from depository institutions | $2,619,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,706,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,371 |
Net loans & leases | $25,680,000 | 7,684 |
Loan loss allowance | $2,144,000 | 1,966 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $135,000 | 11,826 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,528,000 | 4,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,743,000 | 6,160 |
Total liabilities | $59,370,000 | 6,388 |
Total deposits | $58,833,000 | 6,238 |
Interest-bearing deposits | $53,151,000 | 6,030 |
Deposits held in domestic offices | $58,833,000 | 6,230 |
% 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 | $537,000 | 5,083 |
Total equity capital | $9,373,000 | 4,335 |
Total bank equity capital | $9,373,000 | 4,335 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $7,073,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 288 |
Income earned, not collected on loans | $873,000 | 2,022 |
Earning assets | $64,461,000 | 6,047 |
Long-term assets (5+ years) | $20,151,000 | 2,652 |
Average Assets, year-to-date | $66,426,000 | 6,195 |
Average Assets, quarterly | $67,297,500 | 6,213 |
Volatile liabilities | $2,518,000 | 8,974 |
Insider loans | $535,000 | 5,513 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,466,000 | 4,641 |
Tier 1 (core) risk-based capital | $9,373,000 | 4,241 |
Tier 2 risk-based capital | $476,530 | 5,495 |
Total risk weighted assets | $36,421,030 | 6,334 |
Total unused commitments | $5,466,000 | 4,665 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $66,513,000 | 6,382 |
Cash and due from depository institutions | $2,627,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,183,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,736 |
Net loans & leases | $25,922,000 | 7,723 |
Loan loss allowance | $2,122,000 | 2,019 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $103,000 | 12,699 |
Other real estate owned | $212,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,441,000 | 4,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,513,000 | 6,382 |
Total liabilities | $58,481,000 | 6,574 |
Total deposits | $57,969,000 | 6,443 |
Interest-bearing deposits | $52,188,000 | 6,248 |
Deposits held in domestic offices | $57,969,000 | 6,433 |
% 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 | $512,000 | 5,721 |
Total equity capital | $8,032,000 | 4,767 |
Total bank equity capital | $8,032,000 | 4,767 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $5,732,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $835,000 | 2,387 |
Earning assets | $62,130,000 | 6,280 |
Long-term assets (5+ years) | $16,082,000 | 3,069 |
Average Assets, year-to-date | $64,062,400 | 6,445 |
Average Assets, quarterly | $64,494,500 | 6,486 |
Volatile liabilities | $2,492,000 | 9,248 |
Insider loans | $925,000 | 921 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,618,000 | 4,837 |
Tier 1 (core) risk-based capital | $8,032,000 | 4,696 |
Tier 2 risk-based capital | $471,890 | 5,490 |
Total risk weighted assets | $36,069,890 | 6,431 |
Total unused commitments | $4,618,000 | 4,865 |
Derivatives | $0 | 651 |