Home > First Farmers & Merchants National Bank > Assets and Liabilities
First Farmers & Merchants National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $234,159,000 | 2,823 |
Cash and due from depository institutions | $16,504,000 | 3,198 |
Interest-bearing balances | $10,035,000 | 2,482 |
Securities | $50,189,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $326,000 | 1,507 |
Net loans & leases | $162,088,000 | 2,620 |
Loan loss allowance | $2,145,000 | 2,500 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $937,000 | 3,682 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,115,000 | 3,222 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $234,159,000 | 2,794 |
Total liabilities | $212,839,000 | 2,783 |
Total deposits | $192,170,000 | 2,854 |
Interest-bearing deposits | $152,401,000 | 2,747 |
Deposits held in domestic offices | $192,170,000 | 2,854 |
% insured | 75.66% | 2,381 |
Federal funds purchased & repurchase agreements | $3,600,000 | 757 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,781,000 | 1,743 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,288,000 | 2,880 |
Total equity capital | $21,320,000 | 2,906 |
Total bank equity capital | $21,320,000 | 2,899 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,420,000 | 1,184 |
Surplus | $4,042,000 | 2,973 |
Undivided profits | $15,858,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,593,000 | 2,390 |
Earning assets | $222,638,000 | 2,752 |
Long-term assets (5+ years) | $24,172,000 | 3,637 |
Average Assets, year-to-date | $226,377,200 | 2,805 |
Average Assets, quarterly | $227,591,500 | 2,813 |
Volatile liabilities | $42,742,000 | 1,785 |
Insider loans | $0 | 3,951 |
FHLB advances | $9,700,000 | 1,726 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $50,469,000 | 1,796 |
Tier 1 (core) risk-based capital | $26,308,000 | 2,802 |
Tier 2 risk-based capital | $2,153,000 | 1,735 |
Total risk weighted assets | $191,990,000 | 1,800 |
Total unused commitments | $50,469,000 | 1,796 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $221,024,000 | 2,894 |
Cash and due from depository institutions | $7,132,000 | 3,216 |
Interest-bearing balances | $4,502,000 | 3,247 |
Securities | $48,908,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $161,320,000 | 2,620 |
Loan loss allowance | $2,144,000 | 2,492 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $854,000 | 3,749 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,810,000 | 3,631 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $221,024,000 | 2,863 |
Total liabilities | $203,279,000 | 2,840 |
Total deposits | $181,109,000 | 2,935 |
Interest-bearing deposits | $146,123,000 | 2,779 |
Deposits held in domestic offices | $181,109,000 | 2,935 |
% insured | 75.52% | 2,421 |
Federal funds purchased & repurchase agreements | $3,422,000 | 778 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,832,000 | 1,622 |
Subordinated debt | $0 | 70 |
All other liabilities | $916,000 | 3,260 |
Total equity capital | $17,745,000 | 3,030 |
Total bank equity capital | $17,745,000 | 3,027 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,420,000 | 1,203 |
Surplus | $4,042,000 | 2,979 |
Undivided profits | $12,283,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,836,000 | 2,139 |
Earning assets | $214,730,000 | 2,795 |
Long-term assets (5+ years) | $25,890,000 | 3,599 |
Average Assets, year-to-date | $224,431,750 | 2,832 |
Average Assets, quarterly | $222,953,000 | 2,840 |
Volatile liabilities | $32,295,000 | 2,036 |
Insider loans | $40,000 | 3,809 |
FHLB advances | $9,700,000 | 1,719 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $54,024,000 | 1,753 |
Tier 1 (core) risk-based capital | $23,787,000 | 2,966 |
Tier 2 risk-based capital | $2,152,000 | 1,729 |
Total risk weighted assets | $189,094,000 | 1,814 |
Total unused commitments | $54,024,000 | 1,753 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $224,882,000 | 2,871 |
Cash and due from depository institutions | $9,746,000 | 3,281 |
Interest-bearing balances | $6,853,000 | 2,835 |
Securities | $49,056,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $96,000 | 1,739 |
Net loans & leases | $162,257,000 | 2,592 |
Loan loss allowance | $2,445,000 | 2,334 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $860,000 | 3,748 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,867,000 | 3,548 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $224,882,000 | 2,840 |
Total liabilities | $206,054,000 | 2,815 |
Total deposits | $185,275,000 | 2,908 |
Interest-bearing deposits | $147,260,000 | 2,761 |
Deposits held in domestic offices | $185,275,000 | 2,908 |
% insured | 73.27% | 2,782 |
Federal funds purchased & repurchase agreements | $2,500,000 | 868 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,706,000 | 1,610 |
Subordinated debt | $0 | 71 |
All other liabilities | $573,000 | 3,537 |
Total equity capital | $18,828,000 | 3,023 |
Total bank equity capital | $18,828,000 | 3,020 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,420,000 | 1,199 |
Surplus | $4,042,000 | 2,988 |
Undivided profits | $13,366,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,610,000 | 2,185 |
Earning assets | $218,262,000 | 2,777 |
Long-term assets (5+ years) | $34,570,000 | 3,408 |
Average Assets, year-to-date | $225,567,667 | 2,832 |
Average Assets, quarterly | $225,083,500 | 2,838 |
Volatile liabilities | $29,774,000 | 2,059 |
Insider loans | $40,000 | 3,832 |
FHLB advances | $16,800,000 | 1,381 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $55,818,000 | 1,718 |
Tier 1 (core) risk-based capital | $24,720,000 | 2,893 |
Tier 2 risk-based capital | $2,373,000 | 1,659 |
Total risk weighted assets | $189,721,000 | 1,812 |
Total unused commitments | $55,818,000 | 1,719 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $225,285,000 | 2,873 |
Cash and due from depository institutions | $7,065,000 | 3,211 |
Interest-bearing balances | $4,774,000 | 3,376 |
Securities | $49,742,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 1,316 |
Net loans & leases | $164,346,000 | 2,584 |
Loan loss allowance | $2,453,000 | 2,346 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $830,000 | 3,789 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,225,000 | 3,780 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $225,285,000 | 2,873 |
Total liabilities | $206,448,000 | 2,855 |
Total deposits | $193,407,000 | 2,864 |
Interest-bearing deposits | $156,448,000 | 2,724 |
Deposits held in domestic offices | $193,407,000 | 2,863 |
% insured | 71.88% | 2,929 |
Federal funds purchased & repurchase agreements | $2,750,000 | 782 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,892,000 | 1,765 |
Subordinated debt | $0 | 68 |
All other liabilities | $399,000 | 3,753 |
Total equity capital | $18,837,000 | 3,030 |
Total bank equity capital | $18,837,000 | 3,030 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,420,000 | 1,168 |
Surplus | $3,942,000 | 3,062 |
Undivided profits | $13,475,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,276,000 | 2,425 |
Earning assets | $219,939,000 | 2,805 |
Long-term assets (5+ years) | $34,231,000 | 3,494 |
Average Assets, year-to-date | $225,910,500 | 2,865 |
Average Assets, quarterly | $225,910,500 | 2,865 |
Volatile liabilities | $29,391,000 | 1,887 |
Insider loans | $40,000 | 3,849 |
FHLB advances | $8,800,000 | 1,639 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $51,721,000 | 1,859 |
Tier 1 (core) risk-based capital | $24,041,000 | 2,943 |
Tier 2 risk-based capital | $2,344,000 | 1,683 |
Total risk weighted assets | $187,389,000 | 1,832 |
Total unused commitments | $51,721,000 | 1,859 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $226,536,000 | 2,885 |
Cash and due from depository institutions | $11,584,000 | 3,333 |
Interest-bearing balances | $7,827,000 | 2,667 |
Securities | $50,418,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,703 |
Net loans & leases | $161,274,000 | 2,610 |
Loan loss allowance | $2,552,000 | 2,263 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $840,000 | 3,792 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,345,000 | 3,778 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $226,536,000 | 2,885 |
Total liabilities | $207,738,000 | 2,864 |
Total deposits | $197,452,000 | 2,860 |
Interest-bearing deposits | $158,333,000 | 2,716 |
Deposits held in domestic offices | $197,452,000 | 2,858 |
% insured | 70.03% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,851,000 | 1,636 |
Subordinated debt | $0 | 70 |
All other liabilities | $435,000 | 3,566 |
Total equity capital | $18,798,000 | 2,974 |
Total bank equity capital | $18,798,000 | 2,974 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,420,000 | 1,179 |
Surplus | $4,042,000 | 3,042 |
Undivided profits | $13,336,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,399,000 | 2,341 |
Earning assets | $219,594,000 | 2,818 |
Long-term assets (5+ years) | $34,938,000 | 3,527 |
Average Assets, year-to-date | $229,703,000 | 2,846 |
Average Assets, quarterly | $225,066,000 | 2,884 |
Volatile liabilities | $24,885,000 | 1,956 |
Insider loans | $40,000 | 3,889 |
FHLB advances | $8,800,000 | 1,596 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $57,244,000 | 1,730 |
Tier 1 (core) risk-based capital | $24,825,000 | 2,890 |
Tier 2 risk-based capital | $2,292,000 | 1,686 |
Total risk weighted assets | $183,076,000 | 1,873 |
Total unused commitments | $57,244,000 | 1,730 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $223,596,000 | 2,921 |
Cash and due from depository institutions | $9,683,000 | 3,407 |
Interest-bearing balances | $6,033,000 | 3,191 |
Securities | $52,922,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $74,000 | 1,751 |
Net loans & leases | $157,749,000 | 2,618 |
Loan loss allowance | $2,750,000 | 2,176 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $850,000 | 3,782 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,318,000 | 3,792 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $223,596,000 | 2,921 |
Total liabilities | $206,590,000 | 2,890 |
Total deposits | $193,431,000 | 2,917 |
Interest-bearing deposits | $157,328,000 | 2,726 |
Deposits held in domestic offices | $193,431,000 | 2,916 |
% insured | 71.38% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,766,000 | 1,221 |
Subordinated debt | $0 | 71 |
All other liabilities | $393,000 | 3,706 |
Total equity capital | $17,006,000 | 3,048 |
Total bank equity capital | $17,006,000 | 3,048 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,420,000 | 1,192 |
Surplus | $4,042,000 | 3,050 |
Undivided profits | $11,544,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,153,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,267,000 | 2,407 |
Earning assets | $216,778,000 | 2,851 |
Long-term assets (5+ years) | $34,710,000 | 3,565 |
Average Assets, year-to-date | $230,494,750 | 2,856 |
Average Assets, quarterly | $225,859,500 | 2,900 |
Volatile liabilities | $27,872,000 | 1,660 |
Insider loans | $40,000 | 3,927 |
FHLB advances | $11,800,000 | 1,160 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $59,589,000 | 1,707 |
Tier 1 (core) risk-based capital | $23,532,000 | 2,976 |
Tier 2 risk-based capital | $2,271,000 | 1,729 |
Total risk weighted assets | $181,162,000 | 1,900 |
Total unused commitments | $59,589,000 | 1,707 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $228,123,000 | 2,907 |
Cash and due from depository institutions | $12,334,000 | 3,439 |
Interest-bearing balances | $9,416,000 | 3,003 |
Securities | $57,860,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $68,000 | 1,835 |
Net loans & leases | $155,178,000 | 2,621 |
Loan loss allowance | $2,751,000 | 2,190 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $860,000 | 3,823 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,823,000 | 3,959 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $228,123,000 | 2,907 |
Total liabilities | $198,119,000 | 2,972 |
Total deposits | $196,519,000 | 2,926 |
Interest-bearing deposits | $160,114,000 | 2,734 |
Deposits held in domestic offices | $196,519,000 | 2,926 |
% insured | 71.82% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,278,000 | 2,082 |
Subordinated debt | $0 | 73 |
All other liabilities | $322,000 | 3,742 |
Total equity capital | $30,004,000 | 2,302 |
Total bank equity capital | $30,004,000 | 2,302 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,420,000 | 1,185 |
Surplus | $4,042,000 | 3,053 |
Undivided profits | $24,542,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,259,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,249,000 | 2,305 |
Earning assets | $222,522,000 | 2,844 |
Long-term assets (5+ years) | $37,474,000 | 3,548 |
Average Assets, year-to-date | $232,794,333 | 2,872 |
Average Assets, quarterly | $234,017,000 | 2,871 |
Volatile liabilities | $17,055,000 | 2,093 |
Insider loans | $40,000 | 4,002 |
FHLB advances | $300,000 | 2,088 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $55,472,000 | 1,799 |
Tier 1 (core) risk-based capital | $34,602,000 | 2,331 |
Tier 2 risk-based capital | $2,231,000 | 1,730 |
Total risk weighted assets | $177,966,000 | 1,882 |
Total unused commitments | $55,472,000 | 1,799 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $239,911,000 | 2,856 |
Cash and due from depository institutions | $25,071,000 | 3,339 |
Interest-bearing balances | $22,387,000 | 2,513 |
Securities | $59,454,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $89,000 | 1,889 |
Net loans & leases | $152,899,000 | 2,591 |
Loan loss allowance | $3,702,000 | 1,797 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $870,000 | 3,824 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,528,000 | 4,033 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $239,911,000 | 2,856 |
Total liabilities | $209,972,000 | 2,892 |
Total deposits | $208,147,000 | 2,853 |
Interest-bearing deposits | $169,747,000 | 2,677 |
Deposits held in domestic offices | $208,147,000 | 2,853 |
% insured | 69.78% | 3,161 |
Federal funds purchased & repurchase agreements | $227,000 | 935 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,308,000 | 2,079 |
Subordinated debt | $0 | 73 |
All other liabilities | $290,000 | 3,813 |
Total equity capital | $29,939,000 | 2,417 |
Total bank equity capital | $29,939,000 | 2,417 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,420,000 | 1,186 |
Surplus | $4,042,000 | 3,046 |
Undivided profits | $24,477,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,095,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $981,000 | 2,566 |
Earning assets | $234,829,000 | 2,784 |
Long-term assets (5+ years) | $33,548,000 | 3,672 |
Average Assets, year-to-date | $235,130,000 | 2,871 |
Average Assets, quarterly | $235,130,000 | 2,871 |
Volatile liabilities | $15,263,000 | 2,173 |
Insider loans | $40,000 | 4,004 |
FHLB advances | $300,000 | 2,072 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $55,880,000 | 1,771 |
Tier 1 (core) risk-based capital | $32,959,000 | 2,386 |
Tier 2 risk-based capital | $2,257,000 | 1,706 |
Total risk weighted assets | $179,099,000 | 1,861 |
Total unused commitments | $55,880,000 | 1,771 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $230,349,000 | 2,914 |
Cash and due from depository institutions | $26,066,000 | 3,493 |
Interest-bearing balances | $23,999,000 | 2,492 |
Securities | $50,798,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $27,000 | 1,941 |
Net loans & leases | $150,921,000 | 2,624 |
Loan loss allowance | $3,678,000 | 1,817 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $880,000 | 3,826 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,657,000 | 3,952 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $230,349,000 | 2,914 |
Total liabilities | $198,736,000 | 2,955 |
Total deposits | $196,933,000 | 2,914 |
Interest-bearing deposits | $156,820,000 | 2,777 |
Deposits held in domestic offices | $196,933,000 | 2,914 |
% insured | 70.21% | 3,168 |
Federal funds purchased & repurchase agreements | $227,000 | 970 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,307,000 | 2,181 |
Subordinated debt | $0 | 74 |
All other liabilities | $269,000 | 3,912 |
Total equity capital | $31,613,000 | 2,501 |
Total bank equity capital | $31,613,000 | 2,501 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,420,000 | 1,198 |
Surplus | $4,042,000 | 3,063 |
Undivided profits | $26,151,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,109,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,096,000 | 2,471 |
Earning assets | $225,745,000 | 2,848 |
Long-term assets (5+ years) | $33,392,000 | 3,695 |
Average Assets, year-to-date | $218,786,800 | 2,914 |
Average Assets, quarterly | $223,002,000 | 2,939 |
Volatile liabilities | $15,263,000 | 2,219 |
Insider loans | $40,000 | 4,068 |
FHLB advances | $300,000 | 2,165 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $61,091,000 | 1,628 |
Tier 1 (core) risk-based capital | $32,307,000 | 2,422 |
Tier 2 risk-based capital | $2,246,000 | 1,706 |
Total risk weighted assets | $178,264,000 | 1,854 |
Total unused commitments | $61,091,000 | 1,628 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $215,655,000 | 3,023 |
Cash and due from depository institutions | $31,242,000 | 3,413 |
Interest-bearing balances | $27,630,000 | 2,427 |
Securities | $38,490,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $21,000 | 1,984 |
Net loans & leases | $143,363,000 | 2,726 |
Loan loss allowance | $3,621,000 | 1,867 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $892,000 | 3,867 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,647,000 | 4,001 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $215,655,000 | 3,023 |
Total liabilities | $184,265,000 | 3,090 |
Total deposits | $182,150,000 | 3,041 |
Interest-bearing deposits | $148,714,000 | 2,848 |
Deposits held in domestic offices | $182,150,000 | 3,041 |
% insured | 73.07% | 2,955 |
Federal funds purchased & repurchase agreements | $227,000 | 994 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,560,000 | 2,270 |
Subordinated debt | $0 | 79 |
All other liabilities | $328,000 | 4,066 |
Total equity capital | $31,390,000 | 2,542 |
Total bank equity capital | $31,390,000 | 2,542 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,420,000 | 1,220 |
Surplus | $4,042,000 | 3,088 |
Undivided profits | $25,928,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,160,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,051,000 | 2,608 |
Earning assets | $209,504,000 | 2,964 |
Long-term assets (5+ years) | $37,862,000 | 3,587 |
Average Assets, year-to-date | $215,896,250 | 2,971 |
Average Assets, quarterly | $215,903,500 | 3,006 |
Volatile liabilities | $15,361,000 | 2,260 |
Insider loans | $40,000 | 4,146 |
FHLB advances | $400,000 | 2,242 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $60,406,000 | 1,652 |
Tier 1 (core) risk-based capital | $31,615,000 | 2,473 |
Tier 2 risk-based capital | $2,092,000 | 1,758 |
Total risk weighted assets | $165,818,000 | 1,903 |
Total unused commitments | $60,406,000 | 1,652 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $216,152,000 | 3,011 |
Cash and due from depository institutions | $28,998,000 | 3,427 |
Interest-bearing balances | $26,340,000 | 2,464 |
Securities | $34,344,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $39,000 | 1,975 |
Net loans & leases | $149,754,000 | 2,678 |
Loan loss allowance | $3,451,000 | 1,916 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $906,000 | 3,878 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,111,000 | 3,752 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $216,152,000 | 3,011 |
Total liabilities | $186,032,000 | 3,062 |
Total deposits | $183,358,000 | 3,018 |
Interest-bearing deposits | $148,427,000 | 2,839 |
Deposits held in domestic offices | $183,358,000 | 3,018 |
% insured | 75.02% | 2,807 |
Federal funds purchased & repurchase agreements | $613,000 | 946 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,726,000 | 2,351 |
Subordinated debt | $0 | 86 |
All other liabilities | $335,000 | 4,043 |
Total equity capital | $30,120,000 | 2,586 |
Total bank equity capital | $30,120,000 | 2,586 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,420,000 | 1,228 |
Surplus | $4,042,000 | 3,092 |
Undivided profits | $24,658,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,047,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,292,000 | 2,260 |
Earning assets | $210,477,000 | 2,942 |
Long-term assets (5+ years) | $34,542,000 | 3,660 |
Average Assets, year-to-date | $215,976,667 | 2,967 |
Average Assets, quarterly | $216,944,500 | 2,994 |
Volatile liabilities | $15,860,000 | 2,252 |
Insider loans | $40,000 | 4,192 |
FHLB advances | $500,000 | 2,285 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $54,534,000 | 1,756 |
Tier 1 (core) risk-based capital | $30,490,000 | 2,495 |
Tier 2 risk-based capital | $2,193,000 | 1,701 |
Total risk weighted assets | $174,208,000 | 1,818 |
Total unused commitments | $54,534,000 | 1,756 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $217,737,000 | 2,991 |
Cash and due from depository institutions | $26,765,000 | 3,316 |
Interest-bearing balances | $22,502,000 | 2,784 |
Securities | $31,144,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,018 |
Net loans & leases | $157,299,000 | 2,607 |
Loan loss allowance | $4,584,000 | 1,560 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $921,000 | 3,884 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,552,000 | 4,040 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $217,737,000 | 2,991 |
Total liabilities | $188,182,000 | 3,032 |
Total deposits | $185,150,000 | 2,990 |
Interest-bearing deposits | $147,248,000 | 2,847 |
Deposits held in domestic offices | $185,150,000 | 2,990 |
% insured | 73.58% | 3,134 |
Federal funds purchased & repurchase agreements | $727,000 | 934 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,778,000 | 2,444 |
Subordinated debt | $0 | 88 |
All other liabilities | $527,000 | 3,608 |
Total equity capital | $29,555,000 | 2,580 |
Total bank equity capital | $29,555,000 | 2,579 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,420,000 | 1,235 |
Surplus | $4,042,000 | 3,102 |
Undivided profits | $24,093,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,272,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $971,000 | 2,706 |
Earning assets | $211,001,000 | 2,925 |
Long-term assets (5+ years) | $33,125,000 | 3,640 |
Average Assets, year-to-date | $215,889,000 | 2,960 |
Average Assets, quarterly | $215,889,000 | 2,960 |
Volatile liabilities | $17,624,000 | 2,154 |
Insider loans | $40,000 | 4,233 |
FHLB advances | $500,000 | 2,394 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $53,338,000 | 1,728 |
Tier 1 (core) risk-based capital | $30,143,000 | 2,478 |
Tier 2 risk-based capital | $2,275,000 | 1,642 |
Total risk weighted assets | $179,678,000 | 1,754 |
Total unused commitments | $53,338,000 | 1,728 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $215,861,000 | 2,931 |
Cash and due from depository institutions | $38,223,000 | 3,335 |
Interest-bearing balances | $35,996,000 | 1,959 |
Securities | $18,540,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,119 |
Net loans & leases | $156,356,000 | 2,598 |
Loan loss allowance | $2,652,000 | 2,250 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $936,000 | 3,893 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,750,000 | 3,983 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $215,861,000 | 2,931 |
Total liabilities | $184,127,000 | 2,983 |
Total deposits | $180,676,000 | 2,938 |
Interest-bearing deposits | $142,406,000 | 2,847 |
Deposits held in domestic offices | $180,676,000 | 2,938 |
% insured | 72.60% | 3,331 |
Federal funds purchased & repurchase agreements | $1,060,000 | 939 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,643,000 | 2,586 |
Subordinated debt | $0 | 91 |
All other liabilities | $748,000 | 3,212 |
Total equity capital | $31,734,000 | 2,456 |
Total bank equity capital | $31,734,000 | 2,455 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,420,000 | 1,238 |
Surplus | $4,042,000 | 3,097 |
Undivided profits | $26,272,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,908,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,123,000 | 2,634 |
Earning assets | $210,948,000 | 2,853 |
Long-term assets (5+ years) | $36,391,000 | 3,445 |
Average Assets, year-to-date | $199,636,800 | 2,946 |
Average Assets, quarterly | $209,894,000 | 2,953 |
Volatile liabilities | $23,517,000 | 1,851 |
Insider loans | $40,000 | 4,256 |
FHLB advances | $500,000 | 2,523 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $49,915,000 | 1,738 |
Tier 1 (core) risk-based capital | $31,783,000 | 2,364 |
Tier 2 risk-based capital | $2,290,000 | 1,637 |
Total risk weighted assets | $182,853,000 | 1,738 |
Total unused commitments | $49,915,000 | 1,738 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $203,927,000 | 2,991 |
Cash and due from depository institutions | $16,949,000 | 3,344 |
Interest-bearing balances | $13,547,000 | 2,990 |
Securities | $15,172,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $319,000 | 1,904 |
Net loans & leases | $166,976,000 | 2,566 |
Loan loss allowance | $2,439,000 | 2,335 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $951,000 | 3,895 |
Other real estate owned | $337,000 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,223,000 | 3,357 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $203,927,000 | 2,991 |
Total liabilities | $172,798,000 | 3,050 |
Total deposits | $168,686,000 | 2,997 |
Interest-bearing deposits | $137,825,000 | 2,843 |
Deposits held in domestic offices | $168,686,000 | 2,997 |
% insured | 73.71% | 3,317 |
Federal funds purchased & repurchase agreements | $1,024,000 | 970 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,791,000 | 2,799 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,297,000 | 2,771 |
Total equity capital | $31,129,000 | 2,477 |
Total bank equity capital | $31,129,000 | 2,476 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,420,000 | 1,243 |
Surplus | $4,042,000 | 3,102 |
Undivided profits | $25,667,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,095,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,498,000 | 2,254 |
Earning assets | $196,014,000 | 2,943 |
Long-term assets (5+ years) | $12,640,000 | 4,316 |
Average Assets, year-to-date | $195,580,750 | 2,959 |
Average Assets, quarterly | $201,543,000 | 2,997 |
Volatile liabilities | $23,442,000 | 1,928 |
Insider loans | $40,000 | 4,318 |
FHLB advances | $500,000 | 2,741 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $51,113,000 | 1,672 |
Tier 1 (core) risk-based capital | $31,091,000 | 2,391 |
Tier 2 risk-based capital | $2,383,000 | 1,584 |
Total risk weighted assets | $190,573,000 | 1,695 |
Total unused commitments | $51,113,000 | 1,672 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $199,159,000 | 3,015 |
Cash and due from depository institutions | $13,373,000 | 3,252 |
Interest-bearing balances | $10,428,000 | 3,335 |
Securities | $8,978,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $2,502,000 | 1,407 |
Net loans & leases | $170,504,000 | 2,535 |
Loan loss allowance | $2,727,000 | 2,137 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $965,000 | 3,905 |
Other real estate owned | $876,000 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,961,000 | 3,901 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $199,159,000 | 3,015 |
Total liabilities | $168,477,000 | 3,077 |
Total deposits | $165,089,000 | 3,017 |
Interest-bearing deposits | $136,454,000 | 2,827 |
Deposits held in domestic offices | $165,089,000 | 3,017 |
% insured | 75.31% | 3,205 |
Federal funds purchased & repurchase agreements | $639,000 | 1,007 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,580,000 | 2,894 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,169,000 | 2,885 |
Total equity capital | $30,682,000 | 2,477 |
Total bank equity capital | $30,682,000 | 2,476 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,420,000 | 1,252 |
Surplus | $4,042,000 | 3,109 |
Undivided profits | $25,220,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,551,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,408,000 | 2,275 |
Earning assets | $192,412,000 | 2,960 |
Long-term assets (5+ years) | $8,849,000 | 4,512 |
Average Assets, year-to-date | $192,798,667 | 2,963 |
Average Assets, quarterly | $194,736,500 | 2,984 |
Volatile liabilities | $23,888,000 | 1,987 |
Insider loans | $40,000 | 4,324 |
FHLB advances | $500,000 | 2,815 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $48,962,000 | 1,683 |
Tier 1 (core) risk-based capital | $30,595,000 | 2,402 |
Tier 2 risk-based capital | $2,404,000 | 1,584 |
Total risk weighted assets | $192,013,000 | 1,714 |
Total unused commitments | $48,962,000 | 1,683 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $190,314,000 | 2,964 |
Cash and due from depository institutions | $19,115,000 | 3,263 |
Interest-bearing balances | $14,940,000 | 2,375 |
Securities | $6,993,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $3,318,000 | 1,280 |
Net loans & leases | $156,719,000 | 2,561 |
Loan loss allowance | $2,619,000 | 2,114 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $936,000 | 3,955 |
Other real estate owned | $1,382,000 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,851,000 | 3,939 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $190,314,000 | 2,964 |
Total liabilities | $159,993,000 | 3,034 |
Total deposits | $157,047,000 | 2,988 |
Interest-bearing deposits | $131,264,000 | 2,837 |
Deposits held in domestic offices | $157,047,000 | 2,988 |
% insured | 75.66% | 3,386 |
Federal funds purchased & repurchase agreements | $635,000 | 1,086 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,485,000 | 2,623 |
Subordinated debt | $0 | 94 |
All other liabilities | $826,000 | 3,078 |
Total equity capital | $30,321,000 | 2,448 |
Total bank equity capital | $30,321,000 | 2,446 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,420,000 | 1,262 |
Surplus | $4,042,000 | 3,140 |
Undivided profits | $24,859,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,444,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,321,000 | 2,123 |
Earning assets | $181,970,000 | 2,911 |
Long-term assets (5+ years) | $4,497,000 | 4,770 |
Average Assets, year-to-date | $189,618,500 | 2,960 |
Average Assets, quarterly | $189,618,500 | 2,960 |
Volatile liabilities | $23,851,000 | 1,952 |
Insider loans | $40,000 | 4,357 |
FHLB advances | $500,000 | 2,667 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $50,322,000 | 1,624 |
Tier 1 (core) risk-based capital | $30,271,000 | 2,393 |
Tier 2 risk-based capital | $2,335,000 | 1,607 |
Total risk weighted assets | $186,507,000 | 1,768 |
Total unused commitments | $50,322,000 | 1,624 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $188,923,000 | 2,988 |
Cash and due from depository institutions | $14,106,000 | 3,379 |
Interest-bearing balances | $10,258,000 | 2,794 |
Securities | $8,703,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,330 |
Net loans & leases | $161,700,000 | 2,523 |
Loan loss allowance | $2,509,000 | 2,147 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $952,000 | 3,992 |
Other real estate owned | $1,382,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,048,000 | 3,900 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $188,923,000 | 2,988 |
Total liabilities | $158,837,000 | 3,052 |
Total deposits | $155,866,000 | 3,015 |
Interest-bearing deposits | $126,782,000 | 2,910 |
Deposits held in domestic offices | $155,866,000 | 3,015 |
% insured | 76.78% | 3,210 |
Federal funds purchased & repurchase agreements | $635,000 | 1,153 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,509,000 | 2,564 |
Subordinated debt | $0 | 94 |
All other liabilities | $827,000 | 3,082 |
Total equity capital | $30,086,000 | 2,455 |
Total bank equity capital | $30,086,000 | 2,453 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,420,000 | 1,280 |
Surplus | $4,042,000 | 3,171 |
Undivided profits | $24,624,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,180,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,474,000 | 2,014 |
Earning assets | $180,693,000 | 2,927 |
Long-term assets (5+ years) | $6,825,000 | 4,670 |
Average Assets, year-to-date | $180,838,800 | 3,015 |
Average Assets, quarterly | $183,372,500 | 3,021 |
Volatile liabilities | $23,832,000 | 1,965 |
Insider loans | $40,000 | 4,441 |
FHLB advances | $500,000 | 2,614 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $44,979,000 | 1,712 |
Tier 1 (core) risk-based capital | $30,114,000 | 2,393 |
Tier 2 risk-based capital | $2,342,000 | 2,099 |
Total risk weighted assets | $187,153,000 | 2,368 |
Total unused commitments | $44,979,000 | 1,712 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $177,822,000 | 3,100 |
Cash and due from depository institutions | $12,006,000 | 3,481 |
Interest-bearing balances | $8,929,000 | 2,932 |
Securities | $3,231,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $303,000 | 2,089 |
Net loans & leases | $156,935,000 | 2,579 |
Loan loss allowance | $2,406,000 | 2,230 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $950,000 | 4,036 |
Other real estate owned | $2,123,000 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,274,000 | 3,824 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $177,822,000 | 3,100 |
Total liabilities | $148,195,000 | 3,165 |
Total deposits | $144,699,000 | 3,128 |
Interest-bearing deposits | $117,347,000 | 3,029 |
Deposits held in domestic offices | $144,699,000 | 3,128 |
% insured | 79.75% | 2,891 |
Federal funds purchased & repurchase agreements | $330,000 | 1,238 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,204,000 | 2,539 |
Subordinated debt | $0 | 95 |
All other liabilities | $962,000 | 3,056 |
Total equity capital | $29,627,000 | 2,492 |
Total bank equity capital | $29,627,000 | 2,489 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,420,000 | 1,306 |
Surplus | $4,042,000 | 3,211 |
Undivided profits | $24,165,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,718,000 | 1,840 |
Earning assets | $169,398,000 | 3,054 |
Long-term assets (5+ years) | $4,508,000 | 4,862 |
Average Assets, year-to-date | $178,817,750 | 3,058 |
Average Assets, quarterly | $177,492,500 | 3,092 |
Volatile liabilities | $18,267,000 | 2,325 |
Insider loans | $40,000 | 4,524 |
FHLB advances | $500,000 | 2,710 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $50,832,000 | 1,595 |
Tier 1 (core) risk-based capital | $29,606,000 | 2,440 |
Tier 2 risk-based capital | $2,322,000 | 2,126 |
Total risk weighted assets | $185,742,000 | 2,389 |
Total unused commitments | $50,832,000 | 1,595 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $177,163,000 | 3,106 |
Cash and due from depository institutions | $11,498,000 | 3,434 |
Interest-bearing balances | $7,955,000 | 3,005 |
Securities | $3,907,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,292 |
Net loans & leases | $156,075,000 | 2,580 |
Loan loss allowance | $2,287,000 | 2,313 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $955,000 | 4,056 |
Other real estate owned | $2,346,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,357,000 | 3,781 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $177,163,000 | 3,106 |
Total liabilities | $147,799,000 | 3,167 |
Total deposits | $144,482,000 | 3,131 |
Interest-bearing deposits | $119,102,000 | 3,031 |
Deposits held in domestic offices | $144,482,000 | 3,131 |
% insured | 78.65% | 3,185 |
Federal funds purchased & repurchase agreements | $330,000 | 1,278 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,228,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $759,000 | 3,215 |
Total equity capital | $29,364,000 | 2,485 |
Total bank equity capital | $29,364,000 | 2,484 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,420,000 | 1,319 |
Surplus | $4,042,000 | 3,233 |
Undivided profits | $23,902,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,687,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,793,000 | 1,737 |
Earning assets | $167,962,000 | 3,066 |
Long-term assets (5+ years) | $7,951,000 | 4,676 |
Average Assets, year-to-date | $179,149,670 | 3,066 |
Average Assets, quarterly | $178,248,000 | 3,090 |
Volatile liabilities | $10,954,000 | 2,980 |
Insider loans | $40,000 | 4,577 |
FHLB advances | $500,000 | 2,734 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $53,321,000 | 1,532 |
Tier 1 (core) risk-based capital | $29,357,000 | 2,426 |
Tier 2 risk-based capital | $2,287,000 | 2,152 |
Total risk weighted assets | $186,569,000 | 2,384 |
Total unused commitments | $53,321,000 | 1,532 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $179,333,000 | 3,112 |
Cash and due from depository institutions | $14,555,000 | 3,530 |
Interest-bearing balances | $10,939,000 | 2,653 |
Securities | $2,906,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,382 |
Net loans & leases | $156,373,000 | 2,582 |
Loan loss allowance | $2,176,000 | 2,381 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $977,000 | 4,076 |
Other real estate owned | $2,346,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,147,000 | 3,921 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $179,333,000 | 3,112 |
Total liabilities | $149,898,000 | 3,189 |
Total deposits | $146,776,000 | 3,147 |
Interest-bearing deposits | $121,126,000 | 3,038 |
Deposits held in domestic offices | $146,776,000 | 3,147 |
% insured | 79.01% | 3,128 |
Federal funds purchased & repurchase agreements | $327,000 | 1,246 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,156,000 | 2,516 |
Subordinated debt | $0 | 98 |
All other liabilities | $639,000 | 3,369 |
Total equity capital | $29,435,000 | 2,466 |
Total bank equity capital | $29,435,000 | 2,465 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,420,000 | 1,339 |
Surplus | $4,043,000 | 3,259 |
Undivided profits | $23,972,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,058,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,628,000 | 1,854 |
Earning assets | $170,247,000 | 3,072 |
Long-term assets (5+ years) | $5,727,000 | 4,866 |
Average Assets, year-to-date | $180,143,000 | 3,088 |
Average Assets, quarterly | $180,143,000 | 3,088 |
Volatile liabilities | $11,104,000 | 2,933 |
Insider loans | $40,000 | 4,627 |
FHLB advances | $500,000 | 2,712 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $50,706,000 | 1,616 |
Tier 1 (core) risk-based capital | $29,453,000 | 2,426 |
Tier 2 risk-based capital | $2,176,000 | 2,220 |
Total risk weighted assets | $183,424,000 | 2,414 |
Total unused commitments | $50,706,000 | 1,616 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $180,953,000 | 3,092 |
Cash and due from depository institutions | $17,633,000 | 3,619 |
Interest-bearing balances | $13,420,000 | 2,039 |
Securities | $2,928,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $1,538,000 | 1,298 |
Net loans & leases | $153,393,000 | 2,639 |
Loan loss allowance | $2,032,000 | 2,490 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $951,000 | 4,107 |
Other real estate owned | $2,346,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,164,000 | 3,969 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $180,953,000 | 3,092 |
Total liabilities | $152,484,000 | 3,170 |
Total deposits | $148,345,000 | 3,137 |
Interest-bearing deposits | $117,251,000 | 3,077 |
Deposits held in domestic offices | $148,345,000 | 3,137 |
% insured | 78.55% | 3,194 |
Federal funds purchased & repurchase agreements | $327,000 | 1,489 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,168,000 | 2,456 |
Subordinated debt | $0 | 98 |
All other liabilities | $644,000 | 3,340 |
Total equity capital | $28,469,000 | 2,479 |
Total bank equity capital | $28,469,000 | 2,478 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,420,000 | 1,349 |
Surplus | $4,042,000 | 3,276 |
Undivided profits | $23,007,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,551,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,598,000 | 1,910 |
Earning assets | $171,279,000 | 3,048 |
Long-term assets (5+ years) | $5,671,000 | 4,911 |
Average Assets, year-to-date | $174,479,200 | 3,118 |
Average Assets, quarterly | $175,900,000 | 3,130 |
Volatile liabilities | $12,905,000 | 2,786 |
Insider loans | $40,000 | 4,674 |
FHLB advances | $1,500,000 | 2,656 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $52,729,000 | 1,545 |
Tier 1 (core) risk-based capital | $28,510,000 | 2,469 |
Tier 2 risk-based capital | $2,032,000 | 2,337 |
Total risk weighted assets | $177,759,000 | 2,462 |
Total unused commitments | $52,729,000 | 1,545 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $170,847,000 | 3,200 |
Cash and due from depository institutions | $7,129,000 | 3,668 |
Interest-bearing balances | $3,764,000 | 3,817 |
Securities | $3,911,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $154,086,000 | 2,627 |
Loan loss allowance | $1,897,000 | 2,641 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $972,000 | 4,140 |
Other real estate owned | $2,346,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,403,000 | 3,922 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $170,847,000 | 3,200 |
Total liabilities | $142,867,000 | 3,287 |
Total deposits | $138,473,000 | 3,245 |
Interest-bearing deposits | $113,698,000 | 3,143 |
Deposits held in domestic offices | $138,473,000 | 3,245 |
% insured | 79.96% | 3,098 |
Federal funds purchased & repurchase agreements | $687,000 | 1,476 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,132,000 | 2,543 |
Subordinated debt | $0 | 101 |
All other liabilities | $575,000 | 3,633 |
Total equity capital | $27,980,000 | 2,490 |
Total bank equity capital | $27,980,000 | 2,489 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,420,000 | 1,371 |
Surplus | $4,042,000 | 3,304 |
Undivided profits | $22,518,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,555,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,763,000 | 1,816 |
Earning assets | $161,761,000 | 3,174 |
Long-term assets (5+ years) | $2,729,000 | 5,221 |
Average Assets, year-to-date | $172,860,750 | 3,164 |
Average Assets, quarterly | $170,877,500 | 3,202 |
Volatile liabilities | $10,662,000 | 3,107 |
Insider loans | $40,000 | 4,729 |
FHLB advances | $1,500,000 | 2,770 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,152,000 | 3,101 |
Tier 1 (core) risk-based capital | $28,041,000 | 2,513 |
Tier 2 risk-based capital | $1,897,000 | 2,459 |
Total risk weighted assets | $168,887,000 | 2,555 |
Total unused commitments | $15,152,000 | 3,101 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $170,908,000 | 3,218 |
Cash and due from depository institutions | $8,922,000 | 3,638 |
Interest-bearing balances | $6,998,000 | 3,081 |
Securities | $3,918,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $152,525,000 | 2,641 |
Loan loss allowance | $1,786,000 | 2,750 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $994,000 | 4,151 |
Other real estate owned | $2,346,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,203,000 | 3,985 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $170,908,000 | 3,218 |
Total liabilities | $143,308,000 | 3,301 |
Total deposits | $140,202,000 | 3,243 |
Interest-bearing deposits | $114,060,000 | 3,148 |
Deposits held in domestic offices | $140,202,000 | 3,243 |
% insured | 78.31% | 3,494 |
Federal funds purchased & repurchase agreements | $347,000 | 1,533 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,241,000 | 2,728 |
Subordinated debt | $0 | 101 |
All other liabilities | $518,000 | 3,618 |
Total equity capital | $27,600,000 | 2,506 |
Total bank equity capital | $27,600,000 | 2,505 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,420,000 | 1,393 |
Surplus | $4,042,000 | 3,335 |
Undivided profits | $22,138,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,004,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,647,000 | 1,756 |
Earning assets | $163,441,000 | 3,162 |
Long-term assets (5+ years) | $5,190,000 | 5,093 |
Average Assets, year-to-date | $173,532,000 | 3,173 |
Average Assets, quarterly | $172,868,500 | 3,186 |
Volatile liabilities | $9,572,000 | 3,189 |
Insider loans | $40,000 | 4,781 |
FHLB advances | $1,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,351,000 | 3,220 |
Tier 1 (core) risk-based capital | $27,657,000 | 2,511 |
Tier 2 risk-based capital | $1,786,000 | 2,567 |
Total risk weighted assets | $166,762,000 | 2,570 |
Total unused commitments | $14,351,000 | 3,220 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $174,829,000 | 3,196 |
Cash and due from depository institutions | $10,597,000 | 3,569 |
Interest-bearing balances | $7,132,000 | 3,313 |
Securities | $3,927,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $206,000 | 2,113 |
Net loans & leases | $154,817,000 | 2,611 |
Loan loss allowance | $1,696,000 | 2,858 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,016,000 | 4,162 |
Other real estate owned | $2,346,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,920,000 | 4,156 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $174,829,000 | 3,196 |
Total liabilities | $147,275,000 | 3,279 |
Total deposits | $145,221,000 | 3,212 |
Interest-bearing deposits | $117,227,000 | 3,149 |
Deposits held in domestic offices | $145,221,000 | 3,212 |
% insured | 79.41% | 3,328 |
Federal funds purchased & repurchase agreements | $324,000 | 1,405 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,241,000 | 2,787 |
Subordinated debt | $0 | 102 |
All other liabilities | $489,000 | 3,626 |
Total equity capital | $27,554,000 | 2,518 |
Total bank equity capital | $27,554,000 | 2,518 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,420,000 | 1,416 |
Surplus | $4,042,000 | 3,366 |
Undivided profits | $22,092,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,059,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,377,000 | 1,990 |
Earning assets | $166,082,000 | 3,147 |
Long-term assets (5+ years) | $5,266,000 | 5,145 |
Average Assets, year-to-date | $174,844,000 | 3,194 |
Average Assets, quarterly | $174,844,000 | 3,194 |
Volatile liabilities | $8,514,000 | 3,252 |
Insider loans | $40,000 | 4,830 |
FHLB advances | $500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $46,921,000 | 1,685 |
Tier 1 (core) risk-based capital | $27,605,000 | 2,515 |
Tier 2 risk-based capital | $1,696,000 | 2,649 |
Total risk weighted assets | $165,781,000 | 2,579 |
Total unused commitments | $46,921,000 | 1,685 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $174,859,000 | 3,221 |
Cash and due from depository institutions | $11,020,000 | 2,708 |
Interest-bearing balances | $7,493,000 | 3,046 |
Securities | $4,001,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,240 |
Net loans & leases | $153,356,000 | 2,655 |
Loan loss allowance | $1,627,000 | 2,955 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,418,000 | 3,847 |
Other real estate owned | $2,346,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,706,000 | 3,777 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $174,859,000 | 3,221 |
Total liabilities | $148,198,000 | 3,298 |
Total deposits | $146,050,000 | 3,234 |
Interest-bearing deposits | $115,139,000 | 3,196 |
Deposits held in domestic offices | $146,050,000 | 3,234 |
% insured | 79.20% | 3,368 |
Federal funds purchased & repurchase agreements | $324,000 | 1,596 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,241,000 | 2,941 |
Subordinated debt | $0 | 103 |
All other liabilities | $583,000 | 3,492 |
Total equity capital | $26,661,000 | 2,608 |
Total bank equity capital | $26,661,000 | 2,608 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,420,000 | 1,435 |
Surplus | $4,042,000 | 3,408 |
Undivided profits | $21,199,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,470,000 | 1,970 |
Earning assets | $164,862,000 | 3,185 |
Long-term assets (5+ years) | $6,063,000 | 5,161 |
Average Assets, year-to-date | $169,399,800 | 3,251 |
Average Assets, quarterly | $171,303,500 | 3,253 |
Volatile liabilities | $8,256,000 | 3,389 |
Insider loans | $46,000 | 4,888 |
FHLB advances | $500,000 | 3,022 |
Loans and leases held for sale | $58,000 | 1,620 |
Unused loan commitments | $48,701,000 | 1,624 |
Tier 1 (core) risk-based capital | $26,686,000 | 2,581 |
Tier 2 risk-based capital | $1,627,000 | 2,739 |
Total risk weighted assets | $165,078,000 | 2,612 |
Total unused commitments | $48,701,000 | 1,624 |
Derivatives | $140,000 | 1,334 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $167,748,000 | 3,321 |
Cash and due from depository institutions | $8,034,000 | 2,954 |
Interest-bearing balances | $4,639,000 | 3,798 |
Securities | $4,181,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $148,676,000 | 2,706 |
Loan loss allowance | $1,507,000 | 3,115 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,488,000 | 3,823 |
Other real estate owned | $2,468,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,901,000 | 3,719 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $167,748,000 | 3,321 |
Total liabilities | $141,159,000 | 3,397 |
Total deposits | $137,146,000 | 3,352 |
Interest-bearing deposits | $111,396,000 | 3,278 |
Deposits held in domestic offices | $137,146,000 | 3,352 |
% insured | 81.83% | 2,978 |
Federal funds purchased & repurchase agreements | $2,364,000 | 1,179 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,071,000 | 3,068 |
Subordinated debt | $0 | 100 |
All other liabilities | $578,000 | 3,725 |
Total equity capital | $26,589,000 | 2,645 |
Total bank equity capital | $26,589,000 | 2,645 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,420,000 | 1,462 |
Surplus | $4,042,000 | 3,431 |
Undivided profits | $21,127,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,666,000 | 1,778 |
Earning assets | $157,496,000 | 3,279 |
Long-term assets (5+ years) | $9,521,000 | 4,986 |
Average Assets, year-to-date | $168,035,000 | 3,298 |
Average Assets, quarterly | $168,277,000 | 3,305 |
Volatile liabilities | $10,528,000 | 3,120 |
Insider loans | $46,000 | 4,941 |
FHLB advances | $500,000 | 3,129 |
Loans and leases held for sale | $412,000 | 1,300 |
Unused loan commitments | $50,648,000 | 1,609 |
Tier 1 (core) risk-based capital | $26,587,000 | 2,588 |
Tier 2 risk-based capital | $1,507,000 | 2,888 |
Total risk weighted assets | $160,255,000 | 2,665 |
Total unused commitments | $50,648,000 | 1,609 |
Derivatives | $381,000 | 1,300 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $168,806,000 | 3,316 |
Cash and due from depository institutions | $7,766,000 | 2,767 |
Interest-bearing balances | $4,045,000 | 3,946 |
Securities | $5,201,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $243,000 | 2,035 |
Net loans & leases | $149,248,000 | 2,696 |
Loan loss allowance | $1,440,000 | 3,205 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,361,000 | 3,956 |
Other real estate owned | $2,468,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,519,000 | 3,882 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $168,806,000 | 3,316 |
Total liabilities | $142,827,000 | 3,389 |
Total deposits | $137,882,000 | 3,349 |
Interest-bearing deposits | $112,920,000 | 3,259 |
Deposits held in domestic offices | $137,882,000 | 3,349 |
% insured | 81.51% | 3,153 |
Federal funds purchased & repurchase agreements | $322,000 | 1,625 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,071,000 | 2,439 |
Subordinated debt | $0 | 99 |
All other liabilities | $552,000 | 3,670 |
Total equity capital | $25,979,000 | 2,682 |
Total bank equity capital | $25,979,000 | 2,682 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,420,000 | 1,473 |
Surplus | $4,042,000 | 3,454 |
Undivided profits | $20,517,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,373,000 | 1,939 |
Earning assets | $158,737,000 | 3,279 |
Long-term assets (5+ years) | $9,566,000 | 5,051 |
Average Assets, year-to-date | $168,130,670 | 3,307 |
Average Assets, quarterly | $169,613,500 | 3,303 |
Volatile liabilities | $11,482,000 | 2,864 |
Insider loans | $47,000 | 4,981 |
FHLB advances | $3,500,000 | 2,488 |
Loans and leases held for sale | $281,000 | 1,452 |
Unused loan commitments | $46,082,000 | 1,711 |
Tier 1 (core) risk-based capital | $25,960,000 | 2,624 |
Tier 2 risk-based capital | $1,440,000 | 2,959 |
Total risk weighted assets | $161,809,000 | 2,648 |
Total unused commitments | $46,082,000 | 1,711 |
Derivatives | $542,000 | 1,281 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $170,421,000 | 3,331 |
Cash and due from depository institutions | $16,269,000 | 2,743 |
Interest-bearing balances | $11,908,000 | 2,546 |
Securities | $5,213,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $753,000 | 1,800 |
Net loans & leases | $142,664,000 | 2,758 |
Loan loss allowance | $1,538,000 | 3,094 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,367,000 | 3,985 |
Other real estate owned | $1,685,000 | 2,743 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,470,000 | 3,936 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $170,421,000 | 3,331 |
Total liabilities | $144,251,000 | 3,399 |
Total deposits | $142,339,000 | 3,338 |
Interest-bearing deposits | $112,588,000 | 3,307 |
Deposits held in domestic offices | $142,339,000 | 3,338 |
% insured | 79.40% | 3,605 |
Federal funds purchased & repurchase agreements | $320,000 | 1,507 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,045,000 | 2,962 |
Subordinated debt | $0 | 105 |
All other liabilities | $547,000 | 3,625 |
Total equity capital | $26,170,000 | 2,649 |
Total bank equity capital | $26,170,000 | 2,648 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,420,000 | 1,499 |
Surplus | $4,042,000 | 3,479 |
Undivided profits | $20,708,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,245,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,442,000 | 1,778 |
Earning assets | $160,538,000 | 3,287 |
Long-term assets (5+ years) | $11,202,000 | 4,985 |
Average Assets, year-to-date | $167,793,000 | 3,333 |
Average Assets, quarterly | $167,793,000 | 3,333 |
Volatile liabilities | $7,123,000 | 3,486 |
Insider loans | $47,000 | 5,068 |
FHLB advances | $500,000 | 3,026 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,224,000 | 1,690 |
Tier 1 (core) risk-based capital | $26,143,000 | 2,616 |
Tier 2 risk-based capital | $1,538,000 | 2,865 |
Total risk weighted assets | $157,109,000 | 2,692 |
Total unused commitments | $46,224,000 | 1,690 |
Derivatives | $993,000 | 1,201 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $165,165,000 | 3,379 |
Cash and due from depository institutions | $7,120,000 | 2,729 |
Interest-bearing balances | $3,818,000 | 4,109 |
Securities | $5,265,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $2,711,000 | 1,007 |
Net loans & leases | $144,353,000 | 2,751 |
Loan loss allowance | $1,463,000 | 3,202 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,409,000 | 3,979 |
Other real estate owned | $1,685,000 | 2,729 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,622,000 | 3,935 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $165,165,000 | 3,379 |
Total liabilities | $139,754,000 | 3,456 |
Total deposits | $137,840,000 | 3,387 |
Interest-bearing deposits | $108,729,000 | 3,358 |
Deposits held in domestic offices | $137,840,000 | 3,387 |
% insured | 80.59% | 3,420 |
Federal funds purchased & repurchase agreements | $320,000 | 1,693 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,046,000 | 3,100 |
Subordinated debt | $0 | 112 |
All other liabilities | $548,000 | 3,645 |
Total equity capital | $25,411,000 | 2,686 |
Total bank equity capital | $25,411,000 | 2,685 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,420,000 | 1,517 |
Surplus | $4,042,000 | 3,510 |
Undivided profits | $19,949,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,480,000 | 1,878 |
Earning assets | $156,147,000 | 3,332 |
Long-term assets (5+ years) | $10,608,000 | 5,069 |
Average Assets, year-to-date | $164,738,200 | 3,352 |
Average Assets, quarterly | $163,795,500 | 3,386 |
Volatile liabilities | $7,780,000 | 3,422 |
Insider loans | $100,000 | 4,916 |
FHLB advances | $500,000 | 3,150 |
Loans and leases held for sale | $68,000 | 1,756 |
Unused loan commitments | $43,733,000 | 1,730 |
Tier 1 (core) risk-based capital | $25,379,000 | 2,671 |
Tier 2 risk-based capital | $1,463,000 | 2,962 |
Total risk weighted assets | $158,969,000 | 2,691 |
Total unused commitments | $43,733,000 | 1,731 |
Derivatives | $1,019,000 | 1,211 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $162,426,000 | 3,412 |
Cash and due from depository institutions | $9,073,000 | 2,763 |
Interest-bearing balances | $4,355,000 | 4,029 |
Securities | $7,440,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $2,283,000 | 1,123 |
Net loans & leases | $139,516,000 | 2,812 |
Loan loss allowance | $1,584,000 | 3,071 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,283,000 | 4,129 |
Other real estate owned | $0 | 2,763 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,831,000 | 3,795 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $162,426,000 | 3,412 |
Total liabilities | $137,143,000 | 3,500 |
Total deposits | $135,576,000 | 3,410 |
Interest-bearing deposits | $109,644,000 | 3,334 |
Deposits held in domestic offices | $135,576,000 | 3,410 |
% insured | 81.25% | 3,406 |
Federal funds purchased & repurchase agreements | $456,000 | 1,627 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,349 |
Subordinated debt | $0 | 113 |
All other liabilities | $611,000 | 3,760 |
Total equity capital | $25,283,000 | 2,773 |
Total bank equity capital | $25,283,000 | 2,773 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,420,000 | 1,538 |
Surplus | $4,042,000 | 3,542 |
Undivided profits | $19,821,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,527,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,648,000 | 1,686 |
Earning assets | $153,594,000 | 3,373 |
Long-term assets (5+ years) | $10,379,000 | 5,138 |
Average Assets, year-to-date | $164,631,500 | 3,366 |
Average Assets, quarterly | $161,795,000 | 3,408 |
Volatile liabilities | $7,764,000 | 3,418 |
Insider loans | $100,000 | 4,960 |
FHLB advances | $500,000 | 3,224 |
Loans and leases held for sale | $167,000 | 1,731 |
Unused loan commitments | $44,031,000 | 1,729 |
Tier 1 (core) risk-based capital | $25,182,000 | 2,692 |
Tier 2 risk-based capital | $1,584,000 | 2,822 |
Total risk weighted assets | $154,890,000 | 2,719 |
Total unused commitments | $44,031,000 | 1,730 |
Derivatives | $788,000 | 1,294 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $161,164,000 | 3,436 |
Cash and due from depository institutions | $5,016,000 | 2,742 |
Interest-bearing balances | $2,851,000 | 4,530 |
Securities | $12,631,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $137,000 | 2,244 |
Net loans & leases | $139,555,000 | 2,801 |
Loan loss allowance | $1,581,000 | 3,083 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,364,000 | 4,096 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,461,000 | 3,968 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $161,164,000 | 3,436 |
Total liabilities | $136,441,000 | 3,509 |
Total deposits | $134,609,000 | 3,428 |
Interest-bearing deposits | $109,189,000 | 3,357 |
Deposits held in domestic offices | $134,609,000 | 3,428 |
% insured | 82.41% | 3,274 |
Federal funds purchased & repurchase agreements | $739,000 | 1,612 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,388 |
Subordinated debt | $0 | 116 |
All other liabilities | $593,000 | 3,737 |
Total equity capital | $24,723,000 | 2,815 |
Total bank equity capital | $24,723,000 | 2,815 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,420,000 | 1,561 |
Surplus | $4,042,000 | 3,569 |
Undivided profits | $19,261,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,050,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,542,000 | 1,705 |
Earning assets | $155,174,000 | 3,351 |
Long-term assets (5+ years) | $9,868,000 | 5,235 |
Average Assets, year-to-date | $165,366,670 | 3,372 |
Average Assets, quarterly | $163,818,000 | 3,396 |
Volatile liabilities | $7,445,000 | 3,456 |
Insider loans | $100,000 | 5,026 |
FHLB advances | $500,000 | 3,265 |
Loans and leases held for sale | $142,000 | 1,786 |
Unused loan commitments | $46,248,000 | 1,686 |
Tier 1 (core) risk-based capital | $24,605,000 | 2,731 |
Tier 2 risk-based capital | $1,581,000 | 2,822 |
Total risk weighted assets | $155,146,000 | 2,715 |
Total unused commitments | $46,248,000 | 1,687 |
Derivatives | $55,000 | 1,445 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $166,472,000 | 3,380 |
Cash and due from depository institutions | $6,420,000 | 2,782 |
Interest-bearing balances | $3,359,000 | 4,485 |
Securities | $15,434,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,425 |
Net loans & leases | $138,354,000 | 2,789 |
Loan loss allowance | $1,585,000 | 3,099 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,436,000 | 4,042 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,762,000 | 2,939 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $166,472,000 | 3,380 |
Total liabilities | $141,940,000 | 3,449 |
Total deposits | $132,795,000 | 3,484 |
Interest-bearing deposits | $107,937,000 | 3,408 |
Deposits held in domestic offices | $132,795,000 | 3,484 |
% insured | 83.01% | 3,168 |
Federal funds purchased & repurchase agreements | $2,036,000 | 1,283 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,071 |
Subordinated debt | $0 | 118 |
All other liabilities | $609,000 | 3,623 |
Total equity capital | $24,532,000 | 2,807 |
Total bank equity capital | $24,532,000 | 2,807 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,420,000 | 1,578 |
Surplus | $4,042,000 | 3,594 |
Undivided profits | $19,070,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,061,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,460,000 | 1,779 |
Earning assets | $157,213,000 | 3,333 |
Long-term assets (5+ years) | $15,088,000 | 4,907 |
Average Assets, year-to-date | $167,468,000 | 3,365 |
Average Assets, quarterly | $167,468,000 | 3,365 |
Volatile liabilities | $16,284,000 | 2,285 |
Insider loans | $106,000 | 5,072 |
FHLB advances | $6,500,000 | 2,006 |
Loans and leases held for sale | $136,000 | 1,674 |
Unused loan commitments | $42,208,000 | 1,766 |
Tier 1 (core) risk-based capital | $24,442,000 | 2,727 |
Tier 2 risk-based capital | $1,585,000 | 2,822 |
Total risk weighted assets | $155,783,000 | 2,680 |
Total unused commitments | $42,208,000 | 1,766 |
Derivatives | $522,000 | 1,301 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $168,464,000 | 3,368 |
Cash and due from depository institutions | $9,341,000 | 2,842 |
Interest-bearing balances | $3,597,000 | 4,307 |
Securities | $15,917,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $2,714,000 | 1,062 |
Net loans & leases | $136,729,000 | 2,827 |
Loan loss allowance | $1,546,000 | 3,143 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,478,000 | 4,037 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,285,000 | 4,143 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $168,464,000 | 3,368 |
Total liabilities | $144,724,000 | 3,419 |
Total deposits | $141,820,000 | 3,335 |
Interest-bearing deposits | $111,760,000 | 3,340 |
Deposits held in domestic offices | $141,820,000 | 3,335 |
% insured | 80.80% | 3,687 |
Federal funds purchased & repurchase agreements | $1,756,000 | 1,440 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,462 |
Subordinated debt | $0 | 118 |
All other liabilities | $648,000 | 3,514 |
Total equity capital | $23,740,000 | 2,864 |
Total bank equity capital | $23,740,000 | 2,862 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,420,000 | 1,606 |
Surplus | $4,042,000 | 3,621 |
Undivided profits | $18,278,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,585,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,490,000 | 186 |
Income earned, not collected on loans | $1,288,000 | 2,080 |
Earning assets | $158,957,000 | 3,320 |
Long-term assets (5+ years) | $15,047,000 | 4,963 |
Average Assets, year-to-date | $167,626,800 | 3,342 |
Average Assets, quarterly | $165,461,500 | 3,392 |
Volatile liabilities | $8,654,000 | 3,267 |
Insider loans | $106,000 | 5,126 |
FHLB advances | $500,000 | 3,347 |
Loans and leases held for sale | $222,000 | 1,576 |
Unused loan commitments | $43,605,000 | 1,699 |
Tier 1 (core) risk-based capital | $23,718,000 | 2,791 |
Tier 2 risk-based capital | $1,546,000 | 2,862 |
Total risk weighted assets | $152,214,000 | 2,726 |
Total unused commitments | $43,605,000 | 1,699 |
Derivatives | $365,000 | 1,315 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $162,459,000 | 3,462 |
Cash and due from depository institutions | $6,419,000 | 2,850 |
Interest-bearing balances | $3,312,000 | 4,384 |
Securities | $18,388,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 1,329 |
Net loans & leases | $131,741,000 | 2,897 |
Loan loss allowance | $1,346,000 | 3,459 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,429,000 | 4,135 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,857,000 | 3,849 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $162,459,000 | 3,462 |
Total liabilities | $138,805,000 | 3,522 |
Total deposits | $134,400,000 | 3,473 |
Interest-bearing deposits | $110,935,000 | 3,373 |
Deposits held in domestic offices | $134,400,000 | 3,473 |
% insured | 79.36% | 4,135 |
Federal funds purchased & repurchase agreements | $2,253,000 | 1,388 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $652,000 | 3,769 |
Total equity capital | $23,654,000 | 2,892 |
Total bank equity capital | $23,654,000 | 2,891 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,420,000 | 1,645 |
Surplus | $4,042,000 | 3,653 |
Undivided profits | $18,192,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,685,000 | 1,648 |
Earning assets | $155,066,000 | 3,382 |
Long-term assets (5+ years) | $15,203,000 | 5,030 |
Average Assets, year-to-date | $167,417,500 | 3,375 |
Average Assets, quarterly | $165,690,000 | 3,412 |
Volatile liabilities | $9,748,000 | 3,129 |
Insider loans | $106,000 | 5,196 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $154,000 | 1,725 |
Unused loan commitments | $51,503,000 | 1,527 |
Tier 1 (core) risk-based capital | $23,517,000 | 2,817 |
Tier 2 risk-based capital | $1,346,000 | 3,154 |
Total risk weighted assets | $146,999,000 | 2,805 |
Total unused commitments | $51,503,000 | 1,527 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $168,921,000 | 3,386 |
Cash and due from depository institutions | $10,222,000 | 2,841 |
Interest-bearing balances | $4,290,000 | 4,031 |
Securities | $19,776,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $134,731,000 | 2,839 |
Loan loss allowance | $1,533,000 | 3,230 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,458,000 | 4,151 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,734,000 | 3,924 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $168,921,000 | 3,386 |
Total liabilities | $145,543,000 | 3,432 |
Total deposits | $131,709,000 | 3,539 |
Interest-bearing deposits | $108,581,000 | 3,432 |
Deposits held in domestic offices | $131,709,000 | 3,539 |
% insured | 82.57% | 3,616 |
Federal funds purchased & repurchase agreements | $5,581,000 | 1,021 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,600,000 | 2,073 |
Subordinated debt | $0 | 123 |
All other liabilities | $653,000 | 3,634 |
Total equity capital | $23,378,000 | 2,892 |
Total bank equity capital | $23,378,000 | 2,891 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,420,000 | 1,671 |
Surplus | $4,042,000 | 3,691 |
Undivided profits | $17,916,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,338,000 | 1,944 |
Earning assets | $158,797,000 | 3,340 |
Long-term assets (5+ years) | $13,557,000 | 5,202 |
Average Assets, year-to-date | $169,070,330 | 3,366 |
Average Assets, quarterly | $166,579,000 | 3,417 |
Volatile liabilities | $19,127,000 | 2,089 |
Insider loans | $106,000 | 5,245 |
FHLB advances | $7,600,000 | 1,996 |
Loans and leases held for sale | $291,000 | 1,611 |
Unused loan commitments | $45,326,000 | 1,645 |
Tier 1 (core) risk-based capital | $23,366,000 | 2,823 |
Tier 2 risk-based capital | $1,533,000 | 2,901 |
Total risk weighted assets | $150,473,000 | 2,748 |
Total unused commitments | $45,326,000 | 1,645 |
Derivatives | $1,546,000 | 1,131 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $164,237,000 | 3,466 |
Cash and due from depository institutions | $8,597,000 | 2,847 |
Interest-bearing balances | $5,015,000 | 4,126 |
Securities | $20,662,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $130,940,000 | 2,867 |
Loan loss allowance | $1,278,000 | 3,593 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,533,000 | 4,097 |
Other real estate owned | $0 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,505,000 | 4,013 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $164,237,000 | 3,466 |
Total liabilities | $140,534,000 | 3,535 |
Total deposits | $134,237,000 | 3,513 |
Interest-bearing deposits | $110,589,000 | 3,437 |
Deposits held in domestic offices | $134,237,000 | 3,513 |
% insured | 84.43% | 3,252 |
Federal funds purchased & repurchase agreements | $5,095,000 | 1,010 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $600,000 | 3,413 |
Subordinated debt | $0 | 128 |
All other liabilities | $602,000 | 3,761 |
Total equity capital | $23,703,000 | 2,888 |
Total bank equity capital | $23,703,000 | 2,888 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,420,000 | 1,698 |
Surplus | $4,042,000 | 3,721 |
Undivided profits | $18,241,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,333,000 | 1,874 |
Earning assets | $156,617,000 | 3,387 |
Long-term assets (5+ years) | $13,510,000 | 5,258 |
Average Assets, year-to-date | $169,145,000 | 3,379 |
Average Assets, quarterly | $169,145,000 | 3,379 |
Volatile liabilities | $11,633,000 | 2,750 |
Insider loans | $106,000 | 5,282 |
FHLB advances | $600,000 | 3,277 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $50,130,000 | 1,509 |
Tier 1 (core) risk-based capital | $23,518,000 | 2,805 |
Tier 2 risk-based capital | $1,278,000 | 3,216 |
Total risk weighted assets | $143,685,000 | 2,817 |
Total unused commitments | $50,130,000 | 1,509 |
Derivatives | $537,000 | 1,298 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $174,053,000 | 3,341 |
Cash and due from depository institutions | $13,345,000 | 2,917 |
Interest-bearing balances | $4,735,000 | 3,975 |
Securities | $21,990,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $134,465,000 | 2,839 |
Loan loss allowance | $1,278,000 | 3,624 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,532,000 | 4,163 |
Other real estate owned | $0 | 2,917 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,721,000 | 3,971 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $174,053,000 | 3,341 |
Total liabilities | $151,288,000 | 3,372 |
Total deposits | $141,223,000 | 3,414 |
Interest-bearing deposits | $108,705,000 | 3,476 |
Deposits held in domestic offices | $141,223,000 | 3,414 |
% insured | 78.50% | 4,533 |
Federal funds purchased & repurchase agreements | $2,333,000 | 1,456 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,100,000 | 2,120 |
Subordinated debt | $0 | 126 |
All other liabilities | $632,000 | 3,687 |
Total equity capital | $22,765,000 | 2,973 |
Total bank equity capital | $22,765,000 | 2,972 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,420,000 | 1,731 |
Surplus | $4,042,000 | 3,758 |
Undivided profits | $17,303,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,155,000 | 2,280 |
Earning assets | $161,190,000 | 3,335 |
Long-term assets (5+ years) | $13,734,000 | 5,315 |
Average Assets, year-to-date | $166,360,000 | 3,389 |
Average Assets, quarterly | $169,549,500 | 3,389 |
Volatile liabilities | $15,370,000 | 2,414 |
Insider loans | $106,000 | 5,373 |
FHLB advances | $7,100,000 | 2,041 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $47,259,000 | 1,547 |
Tier 1 (core) risk-based capital | $22,807,000 | 2,877 |
Tier 2 risk-based capital | $1,278,000 | 3,255 |
Total risk weighted assets | $150,150,000 | 2,743 |
Total unused commitments | $47,259,000 | 1,547 |
Derivatives | $138,000 | 1,360 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $165,046,000 | 3,472 |
Cash and due from depository institutions | $11,270,000 | 3,006 |
Interest-bearing balances | $6,336,000 | 3,437 |
Securities | $21,946,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $127,877,000 | 2,949 |
Loan loss allowance | $1,278,000 | 3,709 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,398,000 | 4,348 |
Other real estate owned | $2,000 | 3,006 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,553,000 | 4,121 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $165,046,000 | 3,472 |
Total liabilities | $142,943,000 | 3,526 |
Total deposits | $132,502,000 | 3,572 |
Interest-bearing deposits | $110,837,000 | 3,468 |
Deposits held in domestic offices | $132,502,000 | 3,572 |
% insured | 81.81% | 4,093 |
Federal funds purchased & repurchase agreements | $5,684,000 | 1,077 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,100,000 | 2,602 |
Subordinated debt | $0 | 131 |
All other liabilities | $657,000 | 3,828 |
Total equity capital | $22,103,000 | 3,016 |
Total bank equity capital | $22,103,000 | 3,016 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,420,000 | 1,755 |
Surplus | $4,042,000 | 3,793 |
Undivided profits | $16,641,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,362,000 | 2,031 |
Earning assets | $156,159,000 | 3,394 |
Long-term assets (5+ years) | $18,729,000 | 5,031 |
Average Assets, year-to-date | $164,436,750 | 3,448 |
Average Assets, quarterly | $164,920,000 | 3,462 |
Volatile liabilities | $14,969,000 | 2,456 |
Insider loans | $106,000 | 5,454 |
FHLB advances | $4,100,000 | 2,511 |
Loans and leases held for sale | $112,000 | 1,792 |
Unused loan commitments | $46,683,000 | 1,577 |
Tier 1 (core) risk-based capital | $22,214,000 | 2,935 |
Tier 2 risk-based capital | $1,278,000 | 3,293 |
Total risk weighted assets | $142,037,000 | 2,842 |
Total unused commitments | $46,683,000 | 1,577 |
Derivatives | $476,000 | 1,245 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $164,794,000 | 3,495 |
Cash and due from depository institutions | $10,763,000 | 3,063 |
Interest-bearing balances | $6,432,000 | 3,432 |
Securities | $22,513,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $127,815,000 | 2,928 |
Loan loss allowance | $1,216,000 | 3,836 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,296,000 | 4,483 |
Other real estate owned | $42,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,365,000 | 4,223 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $164,794,000 | 3,495 |
Total liabilities | $143,058,000 | 3,525 |
Total deposits | $132,292,000 | 3,608 |
Interest-bearing deposits | $108,415,000 | 3,526 |
Deposits held in domestic offices | $132,292,000 | 3,608 |
% insured | 81.99% | 4,202 |
Federal funds purchased & repurchase agreements | $5,603,000 | 1,055 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,600,000 | 2,564 |
Subordinated debt | $0 | 135 |
All other liabilities | $563,000 | 3,945 |
Total equity capital | $21,736,000 | 3,037 |
Total bank equity capital | $21,736,000 | 3,036 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,420,000 | 1,785 |
Surplus | $4,042,000 | 3,824 |
Undivided profits | $16,274,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,162,000 | 2,245 |
Earning assets | $156,760,000 | 3,399 |
Long-term assets (5+ years) | $22,264,000 | 4,823 |
Average Assets, year-to-date | $164,233,670 | 3,476 |
Average Assets, quarterly | $163,757,000 | 3,495 |
Volatile liabilities | $15,288,000 | 2,416 |
Insider loans | $106,000 | 5,500 |
FHLB advances | $4,600,000 | 2,475 |
Loans and leases held for sale | $77,000 | 1,893 |
Unused loan commitments | $44,448,000 | 1,590 |
Tier 1 (core) risk-based capital | $21,795,000 | 2,961 |
Tier 2 risk-based capital | $1,216,000 | 3,400 |
Total risk weighted assets | $140,537,000 | 2,847 |
Total unused commitments | $44,448,000 | 1,590 |
Derivatives | $354,000 | 1,297 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $162,720,000 | 3,527 |
Cash and due from depository institutions | $12,843,000 | 3,023 |
Interest-bearing balances | $6,509,000 | 3,771 |
Securities | $23,452,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 1,762 |
Net loans & leases | $121,249,000 | 3,013 |
Loan loss allowance | $1,172,000 | 3,976 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $987,000 | 4,838 |
Other real estate owned | $61,000 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,426,000 | 4,237 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $162,720,000 | 3,527 |
Total liabilities | $141,106,000 | 3,583 |
Total deposits | $134,525,000 | 3,596 |
Interest-bearing deposits | $110,436,000 | 3,546 |
Deposits held in domestic offices | $134,525,000 | 3,596 |
% insured | 82.76% | 4,086 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,545 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,600,000 | 2,444 |
Subordinated debt | $0 | 134 |
All other liabilities | $581,000 | 3,867 |
Total equity capital | $21,614,000 | 3,021 |
Total bank equity capital | $21,614,000 | 3,021 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,420,000 | 1,806 |
Surplus | $4,042,000 | 3,855 |
Undivided profits | $16,152,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,182,000 | 2,143 |
Earning assets | $152,912,000 | 3,468 |
Long-term assets (5+ years) | $20,780,000 | 4,928 |
Average Assets, year-to-date | $163,953,500 | 3,498 |
Average Assets, quarterly | $163,953,500 | 3,498 |
Volatile liabilities | $11,378,000 | 2,798 |
Insider loans | $109,000 | 5,539 |
FHLB advances | $4,600,000 | 2,369 |
Loans and leases held for sale | $85,000 | 1,744 |
Unused loan commitments | $47,465,000 | 1,503 |
Tier 1 (core) risk-based capital | $21,749,000 | 2,966 |
Tier 2 risk-based capital | $1,172,000 | 3,497 |
Total risk weighted assets | $134,698,000 | 2,922 |
Total unused commitments | $47,465,000 | 1,503 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $165,187,000 | 3,502 |
Cash and due from depository institutions | $16,041,000 | 3,034 |
Interest-bearing balances | $6,829,000 | 3,422 |
Securities | $23,934,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $1,599,000 | 1,608 |
Net loans & leases | $120,278,000 | 3,040 |
Loan loss allowance | $1,168,000 | 4,016 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $976,000 | 4,896 |
Other real estate owned | $61,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,298,000 | 4,412 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $165,187,000 | 3,502 |
Total liabilities | $144,496,000 | 3,535 |
Total deposits | $136,848,000 | 3,547 |
Interest-bearing deposits | $108,032,000 | 3,584 |
Deposits held in domestic offices | $136,848,000 | 3,547 |
% insured | 77.90% | 5,083 |
Federal funds purchased & repurchase agreements | $6,400,000 | 1,045 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 3,612 |
Subordinated debt | $0 | 136 |
All other liabilities | $648,000 | 3,662 |
Total equity capital | $20,691,000 | 3,079 |
Total bank equity capital | $20,691,000 | 3,078 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,420,000 | 1,834 |
Surplus | $4,042,000 | 3,892 |
Undivided profits | $15,229,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,112,000 | 2,381 |
Earning assets | $152,640,000 | 3,483 |
Long-term assets (5+ years) | $21,974,000 | 4,863 |
Average Assets, year-to-date | $160,613,400 | 3,554 |
Average Assets, quarterly | $161,637,000 | 3,539 |
Volatile liabilities | $12,377,000 | 2,722 |
Insider loans | $106,000 | 5,602 |
FHLB advances | $600,000 | 3,478 |
Loans and leases held for sale | $85,000 | 1,789 |
Unused loan commitments | $41,947,000 | 1,606 |
Tier 1 (core) risk-based capital | $20,912,000 | 3,039 |
Tier 2 risk-based capital | $1,168,000 | 3,520 |
Total risk weighted assets | $133,991,000 | 2,963 |
Total unused commitments | $41,947,000 | 1,606 |
Derivatives | $85,000 | 1,363 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $158,087,000 | 3,622 |
Cash and due from depository institutions | $12,735,000 | 3,021 |
Interest-bearing balances | $7,119,000 | 3,435 |
Securities | $24,060,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $917,000 | 1,954 |
Net loans & leases | $116,625,000 | 3,122 |
Loan loss allowance | $1,138,000 | 4,154 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $961,000 | 4,971 |
Other real estate owned | $61,000 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,728,000 | 4,124 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $158,087,000 | 3,622 |
Total liabilities | $137,450,000 | 3,665 |
Total deposits | $130,652,000 | 3,670 |
Interest-bearing deposits | $108,721,000 | 3,598 |
Deposits held in domestic offices | $130,652,000 | 3,670 |
% insured | 81.01% | 4,737 |
Federal funds purchased & repurchase agreements | $1,671,000 | 1,669 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 150 |
All other liabilities | $627,000 | 3,943 |
Total equity capital | $20,637,000 | 3,105 |
Total bank equity capital | $20,637,000 | 3,104 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,420,000 | 1,865 |
Surplus | $4,042,000 | 3,926 |
Undivided profits | $15,175,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,420,000 | 1,946 |
Earning assets | $148,721,000 | 3,560 |
Long-term assets (5+ years) | $21,323,000 | 4,935 |
Average Assets, year-to-date | $159,470,000 | 3,599 |
Average Assets, quarterly | $159,371,000 | 3,595 |
Volatile liabilities | $11,812,000 | 2,823 |
Insider loans | $106,000 | 5,641 |
FHLB advances | $4,500,000 | 2,476 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $42,746,000 | 1,597 |
Tier 1 (core) risk-based capital | $20,750,000 | 3,057 |
Tier 2 risk-based capital | $1,138,000 | 3,616 |
Total risk weighted assets | $131,025,000 | 3,011 |
Total unused commitments | $42,746,000 | 1,597 |
Derivatives | $156,000 | 1,373 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $160,655,000 | 3,602 |
Cash and due from depository institutions | $13,832,000 | 3,046 |
Interest-bearing balances | $9,000,000 | 3,140 |
Securities | $24,699,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 1,875 |
Net loans & leases | $117,171,000 | 3,094 |
Loan loss allowance | $1,121,000 | 4,178 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $978,000 | 4,976 |
Other real estate owned | $21,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,574,000 | 4,210 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $160,655,000 | 3,602 |
Total liabilities | $140,312,000 | 3,629 |
Total deposits | $135,572,000 | 3,596 |
Interest-bearing deposits | $110,052,000 | 3,594 |
Deposits held in domestic offices | $135,572,000 | 3,595 |
% insured | 79.88% | 5,097 |
Federal funds purchased & repurchase agreements | $1,669,000 | 1,616 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,425,000 | 3,009 |
Subordinated debt | $0 | 152 |
All other liabilities | $646,000 | 3,811 |
Total equity capital | $20,343,000 | 3,146 |
Total bank equity capital | $20,343,000 | 3,145 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,420,000 | 1,875 |
Surplus | $4,042,000 | 3,938 |
Undivided profits | $14,881,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,151,000 | 2,341 |
Earning assets | $152,250,000 | 3,506 |
Long-term assets (5+ years) | $25,270,000 | 4,631 |
Average Assets, year-to-date | $159,931,000 | 3,613 |
Average Assets, quarterly | $160,585,000 | 3,605 |
Volatile liabilities | $10,335,000 | 3,059 |
Insider loans | $106,000 | 5,707 |
FHLB advances | $2,425,000 | 2,900 |
Loans and leases held for sale | $113,000 | 2,042 |
Unused loan commitments | $46,754,000 | 1,462 |
Tier 1 (core) risk-based capital | $20,335,000 | 3,090 |
Tier 2 risk-based capital | $1,121,000 | 3,644 |
Total risk weighted assets | $130,606,000 | 3,012 |
Total unused commitments | $46,754,000 | 1,462 |
Derivatives | $202,000 | 1,368 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $160,515,000 | 3,649 |
Cash and due from depository institutions | $19,176,000 | 2,987 |
Interest-bearing balances | $14,456,000 | 2,754 |
Securities | $25,906,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $3,257,000 | 1,583 |
Net loans & leases | $108,591,000 | 3,261 |
Loan loss allowance | $1,106,000 | 4,242 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $999,000 | 4,984 |
Other real estate owned | $151,000 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,435,000 | 4,312 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $160,515,000 | 3,649 |
Total liabilities | $139,547,000 | 3,699 |
Total deposits | $134,827,000 | 3,669 |
Interest-bearing deposits | $111,886,000 | 3,594 |
Deposits held in domestic offices | $134,827,000 | 3,668 |
% insured | 82.23% | 4,657 |
Federal funds purchased & repurchase agreements | $1,774,000 | 1,514 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,425,000 | 2,913 |
Subordinated debt | $0 | 155 |
All other liabilities | $521,000 | 4,294 |
Total equity capital | $20,968,000 | 3,154 |
Total bank equity capital | $20,968,000 | 3,152 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,420,000 | 1,908 |
Surplus | $4,042,000 | 3,974 |
Undivided profits | $15,506,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,181,000 | 2,224 |
Earning assets | $152,210,000 | 3,567 |
Long-term assets (5+ years) | $21,139,000 | 4,937 |
Average Assets, year-to-date | $159,569,000 | 3,657 |
Average Assets, quarterly | $159,569,000 | 3,657 |
Volatile liabilities | $10,426,000 | 3,042 |
Insider loans | $106,000 | 5,756 |
FHLB advances | $2,425,000 | 2,816 |
Loans and leases held for sale | $403,000 | 1,629 |
Unused loan commitments | $44,556,000 | 1,509 |
Tier 1 (core) risk-based capital | $20,270,000 | 3,088 |
Tier 2 risk-based capital | $1,106,000 | 3,671 |
Total risk weighted assets | $122,358,000 | 3,176 |
Total unused commitments | $44,556,000 | 1,509 |
Derivatives | $183,000 | 1,353 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $158,623,000 | 3,685 |
Cash and due from depository institutions | $18,234,000 | 2,995 |
Interest-bearing balances | $9,235,000 | 3,315 |
Securities | $23,509,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 2,281 |
Net loans & leases | $112,109,000 | 3,234 |
Loan loss allowance | $1,106,000 | 4,273 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,039,000 | 4,962 |
Other real estate owned | $129,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,495,000 | 4,305 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $158,623,000 | 3,685 |
Total liabilities | $138,362,000 | 3,720 |
Total deposits | $133,513,000 | 3,672 |
Interest-bearing deposits | $105,720,000 | 3,720 |
Deposits held in domestic offices | $133,513,000 | 3,671 |
% insured | 84.82% | 4,949 |
Federal funds purchased & repurchase agreements | $1,774,000 | 1,646 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,425,000 | 3,092 |
Subordinated debt | $0 | 159 |
All other liabilities | $650,000 | 3,966 |
Total equity capital | $20,261,000 | 3,233 |
Total bank equity capital | $20,261,000 | 3,231 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,420,000 | 1,926 |
Surplus | $4,042,000 | 4,001 |
Undivided profits | $14,799,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,004,000 | 2,664 |
Earning assets | $145,961,000 | 3,674 |
Long-term assets (5+ years) | $21,008,000 | 4,910 |
Average Assets, year-to-date | $153,295,000 | 3,722 |
Average Assets, quarterly | $154,964,000 | 3,721 |
Volatile liabilities | $10,124,000 | 3,173 |
Insider loans | $106,000 | 5,825 |
FHLB advances | $2,425,000 | 2,988 |
Loans and leases held for sale | $177,000 | 2,056 |
Unused loan commitments | $35,226,000 | 1,729 |
Tier 1 (core) risk-based capital | $19,521,000 | 3,161 |
Tier 2 risk-based capital | $1,107,000 | 3,722 |
Total risk weighted assets | $124,566,000 | 3,144 |
Total unused commitments | $35,226,000 | 1,729 |
Derivatives | $934,000 | 1,202 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $151,305,000 | 3,816 |
Cash and due from depository institutions | $17,371,000 | 3,011 |
Interest-bearing balances | $9,496,000 | 3,139 |
Securities | $20,628,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $287,000 | 2,940 |
Net loans & leases | $108,434,000 | 3,335 |
Loan loss allowance | $1,097,000 | 4,390 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,006,000 | 5,062 |
Other real estate owned | $773,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,806,000 | 4,147 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $151,305,000 | 3,816 |
Total liabilities | $131,099,000 | 3,868 |
Total deposits | $126,285,000 | 3,808 |
Interest-bearing deposits | $103,495,000 | 3,805 |
Deposits held in domestic offices | $126,285,000 | 3,808 |
% insured | 83.21% | 5,533 |
Federal funds purchased & repurchase agreements | $1,771,000 | 1,626 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,425,000 | 3,150 |
Subordinated debt | $0 | 163 |
All other liabilities | $618,000 | 4,296 |
Total equity capital | $20,206,000 | 3,287 |
Total bank equity capital | $20,206,000 | 3,284 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,420,000 | 1,962 |
Surplus | $4,042,000 | 4,045 |
Undivided profits | $14,744,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,514,000 | 1,952 |
Earning assets | $138,845,000 | 3,807 |
Long-term assets (5+ years) | $18,918,000 | 5,093 |
Average Assets, year-to-date | $151,963,000 | 3,785 |
Average Assets, quarterly | $151,087,500 | 3,813 |
Volatile liabilities | $9,620,000 | 3,322 |
Insider loans | $106,000 | 5,890 |
FHLB advances | $2,425,000 | 3,045 |
Loans and leases held for sale | $156,000 | 2,116 |
Unused loan commitments | $40,890,000 | 1,538 |
Tier 1 (core) risk-based capital | $19,365,000 | 3,216 |
Tier 2 risk-based capital | $1,097,000 | 3,780 |
Total risk weighted assets | $121,339,000 | 3,223 |
Total unused commitments | $40,890,000 | 1,538 |
Derivatives | $684,000 | 1,248 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $150,870,000 | 3,838 |
Cash and due from depository institutions | $17,006,000 | 3,072 |
Interest-bearing balances | $9,963,000 | 3,066 |
Securities | $21,597,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $1,984,000 | 1,991 |
Net loans & leases | $105,823,000 | 3,398 |
Loan loss allowance | $1,068,000 | 4,477 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $968,000 | 5,134 |
Other real estate owned | $971,000 | 3,072 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,521,000 | 4,342 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $150,870,000 | 3,838 |
Total liabilities | $131,269,000 | 3,877 |
Total deposits | $125,941,000 | 3,822 |
Interest-bearing deposits | $105,613,000 | 3,772 |
Deposits held in domestic offices | $125,941,000 | 3,822 |
% insured | 81.91% | 5,877 |
Federal funds purchased & repurchase agreements | $1,768,000 | 1,660 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,025,000 | 3,027 |
Subordinated debt | $0 | 180 |
All other liabilities | $535,000 | 4,399 |
Total equity capital | $19,601,000 | 3,315 |
Total bank equity capital | $19,601,000 | 3,313 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,420,000 | 1,998 |
Surplus | $4,042,000 | 4,051 |
Undivided profits | $14,139,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,139,000 | 2,418 |
Earning assets | $139,367,000 | 3,810 |
Long-term assets (5+ years) | $18,555,000 | 5,145 |
Average Assets, year-to-date | $152,182,330 | 3,802 |
Average Assets, quarterly | $151,218,000 | 3,830 |
Volatile liabilities | $7,797,000 | 3,747 |
Insider loans | $106,000 | 5,976 |
FHLB advances | $3,025,000 | 2,918 |
Loans and leases held for sale | $240,000 | 1,925 |
Unused loan commitments | $39,471,000 | 1,564 |
Tier 1 (core) risk-based capital | $18,806,000 | 3,260 |
Tier 2 risk-based capital | $1,068,000 | 3,876 |
Total risk weighted assets | $119,430,000 | 3,271 |
Total unused commitments | $39,471,000 | 1,564 |
Derivatives | $668,000 | 1,204 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $151,566,000 | 3,859 |
Cash and due from depository institutions | $17,702,000 | 3,127 |
Interest-bearing balances | $9,202,000 | 3,520 |
Securities | $22,406,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $531,000 | 3,094 |
Net loans & leases | $106,079,000 | 3,388 |
Loan loss allowance | $1,038,000 | 4,569 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $971,000 | 5,173 |
Other real estate owned | $1,077,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,800,000 | 4,149 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $151,566,000 | 3,859 |
Total liabilities | $132,492,000 | 3,898 |
Total deposits | $127,165,000 | 3,848 |
Interest-bearing deposits | $104,427,000 | 3,861 |
Deposits held in domestic offices | $127,165,000 | 3,848 |
% insured | 84.52% | 5,374 |
Federal funds purchased & repurchase agreements | $1,755,000 | 1,624 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,025,000 | 3,052 |
Subordinated debt | $0 | 185 |
All other liabilities | $547,000 | 4,301 |
Total equity capital | $19,074,000 | 3,362 |
Total bank equity capital | $19,074,000 | 3,360 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,420,000 | 2,026 |
Surplus | $4,042,000 | 4,072 |
Undivided profits | $13,612,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,316,000 | 2,099 |
Earning assets | $138,218,000 | 3,857 |
Long-term assets (5+ years) | $18,093,000 | 5,196 |
Average Assets, year-to-date | $152,838,500 | 3,824 |
Average Assets, quarterly | $152,838,500 | 3,824 |
Volatile liabilities | $7,764,000 | 3,755 |
Insider loans | $106,000 | 6,033 |
FHLB advances | $3,025,000 | 2,958 |
Loans and leases held for sale | $296,000 | 1,819 |
Unused loan commitments | $36,476,000 | 1,653 |
Tier 1 (core) risk-based capital | $18,411,000 | 3,305 |
Tier 2 risk-based capital | $1,038,000 | 3,965 |
Total risk weighted assets | $120,065,000 | 3,271 |
Total unused commitments | $36,476,000 | 1,653 |
Derivatives | $338,000 | 1,231 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $154,111,000 | 3,800 |
Cash and due from depository institutions | $16,527,000 | 3,149 |
Interest-bearing balances | $9,188,000 | 3,102 |
Securities | $23,606,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $4,790,000 | 1,223 |
Net loans & leases | $104,350,000 | 3,476 |
Loan loss allowance | $1,020,000 | 4,564 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $853,000 | 5,366 |
Other real estate owned | $1,115,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,870,000 | 4,182 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $154,111,000 | 3,800 |
Total liabilities | $135,251,000 | 3,823 |
Total deposits | $129,548,000 | 3,762 |
Interest-bearing deposits | $99,977,000 | 3,949 |
Deposits held in domestic offices | $129,548,000 | 3,762 |
% insured | 85.00% | 5,312 |
Federal funds purchased & repurchase agreements | $1,755,000 | 1,711 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,332,000 | 3,158 |
Subordinated debt | $0 | 193 |
All other liabilities | $616,000 | 4,120 |
Total equity capital | $18,860,000 | 3,375 |
Total bank equity capital | $18,860,000 | 3,373 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,420,000 | 2,040 |
Surplus | $4,042,000 | 4,095 |
Undivided profits | $13,398,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,181,000 | 2,459 |
Earning assets | $141,934,000 | 3,768 |
Long-term assets (5+ years) | $16,598,000 | 4,740 |
Average Assets, year-to-date | $149,555,600 | 3,810 |
Average Assets, quarterly | $151,173,000 | 3,830 |
Volatile liabilities | $7,859,000 | 3,888 |
Insider loans | $106,000 | 6,062 |
FHLB advances | $3,332,000 | 3,051 |
Loans and leases held for sale | $233,000 | 1,654 |
Unused loan commitments | $32,859,000 | 1,760 |
Tier 1 (core) risk-based capital | $18,051,000 | 3,330 |
Tier 2 risk-based capital | $1,020,000 | 4,006 |
Total risk weighted assets | $119,631,000 | 3,291 |
Total unused commitments | $32,859,000 | 1,761 |
Derivatives | $233,000 | 1,128 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $148,235,000 | 3,887 |
Cash and due from depository institutions | $14,286,000 | 3,094 |
Interest-bearing balances | $8,209,000 | 3,381 |
Securities | $25,945,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $786,000 | 2,842 |
Net loans & leases | $101,489,000 | 3,571 |
Loan loss allowance | $1,022,000 | 4,610 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $825,000 | 5,443 |
Other real estate owned | $1,155,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,749,000 | 3,699 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $148,234,000 | 3,887 |
Total liabilities | $129,644,000 | 3,924 |
Total deposits | $121,470,000 | 3,926 |
Interest-bearing deposits | $99,191,000 | 4,004 |
Deposits held in domestic offices | $121,470,000 | 3,924 |
% insured | 85.54% | 5,324 |
Federal funds purchased & repurchase agreements | $1,752,000 | 1,723 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,713,000 | 2,674 |
Subordinated debt | $0 | 206 |
All other liabilities | $709,000 | 4,088 |
Total equity capital | $18,590,000 | 3,450 |
Total bank equity capital | $18,590,000 | 3,450 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,420,000 | 2,075 |
Surplus | $4,042,000 | 4,129 |
Undivided profits | $13,128,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,529,000 | 1,963 |
Earning assets | $136,429,000 | 3,864 |
Long-term assets (5+ years) | $14,911,000 | 4,835 |
Average Assets, year-to-date | $148,416,750 | 3,854 |
Average Assets, quarterly | $149,191,000 | 3,852 |
Volatile liabilities | $10,795,000 | 3,328 |
Insider loans | $106,000 | 6,151 |
FHLB advances | $5,338,000 | 2,612 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $33,464,000 | 1,732 |
Tier 1 (core) risk-based capital | $17,711,000 | 3,398 |
Tier 2 risk-based capital | $1,022,000 | 4,026 |
Total risk weighted assets | $116,366,000 | 3,391 |
Total unused commitments | $33,464,000 | 1,736 |
Derivatives | $332,000 | 1,133 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $150,147,000 | 3,845 |
Cash and due from depository institutions | $13,721,000 | 3,190 |
Interest-bearing balances | $2,815,000 | 4,745 |
Securities | $28,231,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $4,457,000 | 1,329 |
Net loans & leases | $98,901,000 | 3,660 |
Loan loss allowance | $1,006,000 | 4,671 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $824,000 | 5,503 |
Other real estate owned | $1,139,000 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,874,000 | 4,255 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $150,147,000 | 3,845 |
Total liabilities | $132,123,000 | 3,886 |
Total deposits | $123,365,000 | 3,905 |
Interest-bearing deposits | $102,745,000 | 3,949 |
Deposits held in domestic offices | $123,365,000 | 3,904 |
% insured | 84.71% | 5,596 |
Federal funds purchased & repurchase agreements | $1,795,000 | 1,763 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,343,000 | 2,608 |
Subordinated debt | $0 | 212 |
All other liabilities | $620,000 | 4,177 |
Total equity capital | $18,024,000 | 3,479 |
Total bank equity capital | $18,024,000 | 3,479 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,420,000 | 2,104 |
Surplus | $4,042,000 | 4,164 |
Undivided profits | $12,562,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,193,000 | 2,451 |
Earning assets | $134,404,000 | 3,892 |
Long-term assets (5+ years) | $22,021,000 | 4,183 |
Average Assets, year-to-date | $148,477,330 | 3,874 |
Average Assets, quarterly | $150,332,500 | 3,850 |
Volatile liabilities | $10,862,000 | 3,371 |
Insider loans | $105,000 | 6,183 |
FHLB advances | $5,843,000 | 2,612 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $31,907,000 | 1,794 |
Tier 1 (core) risk-based capital | $17,466,000 | 3,409 |
Tier 2 risk-based capital | $1,006,000 | 4,089 |
Total risk weighted assets | $113,639,000 | 3,465 |
Total unused commitments | $31,907,000 | 1,795 |
Derivatives | $78,000 | 1,147 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $150,518,000 | 3,883 |
Cash and due from depository institutions | $10,879,000 | 3,328 |
Interest-bearing balances | $2,641,000 | 4,871 |
Securities | $26,793,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $8,836,000 | 923 |
Net loans & leases | $98,619,000 | 3,686 |
Loan loss allowance | $1,001,000 | 4,701 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $972,000 | 5,322 |
Other real estate owned | $1,410,000 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,009,000 | 4,225 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $150,518,000 | 3,883 |
Total liabilities | $133,226,000 | 3,918 |
Total deposits | $124,270,000 | 3,941 |
Interest-bearing deposits | $102,827,000 | 4,002 |
Deposits held in domestic offices | $124,270,000 | 3,939 |
% insured | 84.13% | 5,747 |
Federal funds purchased & repurchase agreements | $1,960,000 | 1,699 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,348,000 | 2,645 |
Subordinated debt | $0 | 214 |
All other liabilities | $648,000 | 3,983 |
Total equity capital | $17,292,000 | 3,548 |
Total bank equity capital | $17,292,000 | 3,548 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,420,000 | 2,132 |
Surplus | $4,042,000 | 4,197 |
Undivided profits | $11,830,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,238,000 | 2,355 |
Earning assets | $136,889,000 | 3,887 |
Long-term assets (5+ years) | $19,215,000 | 4,359 |
Average Assets, year-to-date | $147,642,500 | 3,923 |
Average Assets, quarterly | $147,642,500 | 3,923 |
Volatile liabilities | $10,570,000 | 3,443 |
Insider loans | $105,000 | 6,250 |
FHLB advances | $5,848,000 | 2,643 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,446,000 | 1,884 |
Tier 1 (core) risk-based capital | $17,140,000 | 3,464 |
Tier 2 risk-based capital | $1,001,000 | 4,130 |
Total risk weighted assets | $114,570,000 | 3,460 |
Total unused commitments | $30,446,000 | 1,885 |
Derivatives | $135,000 | 1,106 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $144,767,000 | 4,001 |
Cash and due from depository institutions | $9,486,000 | 3,356 |
Interest-bearing balances | $3,927,000 | 4,239 |
Securities | $25,708,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $1,242,000 | 2,892 |
Net loans & leases | $103,222,000 | 3,657 |
Loan loss allowance | $1,007,000 | 4,709 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $711,000 | 5,785 |
Other real estate owned | $1,452,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,946,000 | 4,378 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $144,767,000 | 4,001 |
Total liabilities | $127,955,000 | 4,047 |
Total deposits | $118,885,000 | 4,048 |
Interest-bearing deposits | $96,215,000 | 4,182 |
Deposits held in domestic offices | $118,885,000 | 4,045 |
% insured | 83.90% | 5,763 |
Federal funds purchased & repurchase agreements | $2,009,000 | 1,764 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,359,000 | 2,831 |
Subordinated debt | $0 | 220 |
All other liabilities | $702,000 | 3,888 |
Total equity capital | $16,812,000 | 3,625 |
Total bank equity capital | $16,812,000 | 3,625 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,420,000 | 2,163 |
Surplus | $4,042,000 | 4,236 |
Undivided profits | $11,350,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,171,000 | 2,591 |
Earning assets | $134,099,000 | 3,964 |
Long-term assets (5+ years) | $16,767,000 | 4,554 |
Average Assets, year-to-date | $143,614,400 | 3,993 |
Average Assets, quarterly | $152,152,500 | 3,864 |
Volatile liabilities | $19,066,000 | 4,815 |
Insider loans | $105,000 | 6,363 |
FHLB advances | $5,854,000 | 2,814 |
Loans and leases held for sale | $329,000 | 1,606 |
Unused loan commitments | $29,662,000 | 1,917 |
Tier 1 (core) risk-based capital | $16,766,000 | 3,518 |
Tier 2 risk-based capital | $1,007,000 | 4,162 |
Total risk weighted assets | $116,693,000 | 3,470 |
Total unused commitments | $29,662,000 | 1,919 |
Derivatives | $290,000 | 1,105 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $159,538,000 | 3,785 |
Cash and due from depository institutions | $6,841,000 | 3,447 |
Interest-bearing balances | $1,385,000 | 5,263 |
Securities | $25,440,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $18,091,000 | 403 |
Net loans & leases | $103,611,000 | 3,720 |
Loan loss allowance | $998,000 | 4,762 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $633,000 | 6,004 |
Other real estate owned | $1,490,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,432,000 | 4,105 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $159,538,000 | 3,785 |
Total liabilities | $139,287,000 | 3,861 |
Total deposits | $128,161,000 | 3,875 |
Interest-bearing deposits | $90,163,000 | 4,414 |
Deposits held in domestic offices | $128,161,000 | 3,873 |
% insured | 71.95% | 6,999 |
Federal funds purchased & repurchase agreements | $2,028,000 | 1,776 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,351,000 | 2,591 |
Subordinated debt | $0 | 233 |
All other liabilities | $747,000 | 4,141 |
Total equity capital | $20,251,000 | 3,206 |
Total bank equity capital | $20,251,000 | 3,206 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,420,000 | 2,201 |
Surplus | $4,042,000 | 4,268 |
Undivided profits | $14,789,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,537,000 | 2,123 |
Earning assets | $148,527,000 | 3,736 |
Long-term assets (5+ years) | $14,984,000 | 4,737 |
Average Assets, year-to-date | $143,326,250 | 4,049 |
Average Assets, quarterly | $149,173,000 | 3,960 |
Volatile liabilities | $20,445,000 | 4,755 |
Insider loans | $103,000 | 6,461 |
FHLB advances | $6,159,000 | 2,847 |
Loans and leases held for sale | $244,000 | 1,721 |
Unused loan commitments | $31,016,000 | 1,875 |
Tier 1 (core) risk-based capital | $19,525,000 | 3,147 |
Tier 2 risk-based capital | $998,000 | 4,247 |
Total risk weighted assets | $120,363,000 | 3,476 |
Total unused commitments | $31,016,000 | 1,877 |
Derivatives | $605,000 | 1,087 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $138,808,000 | 4,177 |
Cash and due from depository institutions | $4,011,000 | 3,486 |
Interest-bearing balances | $668,000 | 5,701 |
Securities | $25,736,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $266,000 | 4,066 |
Net loans & leases | $104,266,000 | 3,738 |
Loan loss allowance | $1,122,000 | 4,514 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $750,000 | 5,846 |
Other real estate owned | $859,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,920,000 | 4,501 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $138,808,000 | 4,177 |
Total liabilities | $118,999,000 | 4,287 |
Total deposits | $109,689,000 | 4,304 |
Interest-bearing deposits | $90,567,000 | 4,422 |
Deposits held in domestic offices | $109,689,000 | 4,302 |
% insured | 83.88% | 5,492 |
Federal funds purchased & repurchase agreements | $2,069,000 | 1,771 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,508,000 | 3,057 |
Subordinated debt | $0 | 241 |
All other liabilities | $733,000 | 4,054 |
Total equity capital | $19,809,000 | 3,248 |
Total bank equity capital | $19,809,000 | 3,248 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,420,000 | 2,223 |
Surplus | $4,042,000 | 4,290 |
Undivided profits | $14,347,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,191,000 | 2,653 |
Earning assets | $130,936,000 | 4,102 |
Long-term assets (5+ years) | $18,958,000 | 4,246 |
Average Assets, year-to-date | $137,922,330 | 4,174 |
Average Assets, quarterly | $137,517,500 | 4,194 |
Volatile liabilities | $20,856,000 | 4,746 |
Insider loans | $103,000 | 6,518 |
FHLB advances | $6,164,000 | 2,994 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $32,357,000 | 1,839 |
Tier 1 (core) risk-based capital | $19,292,000 | 3,165 |
Tier 2 risk-based capital | $1,122,000 | 3,961 |
Total risk weighted assets | $116,873,000 | 3,570 |
Total unused commitments | $32,357,000 | 1,841 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $136,227,000 | 4,284 |
Cash and due from depository institutions | $5,505,000 | 3,525 |
Interest-bearing balances | $1,089,000 | 5,315 |
Securities | $24,856,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $101,457,000 | 3,848 |
Loan loss allowance | $1,072,000 | 4,645 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $637,000 | 6,139 |
Other real estate owned | $903,000 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,869,000 | 4,623 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $136,226,000 | 4,284 |
Total liabilities | $117,039,000 | 4,413 |
Total deposits | $107,625,000 | 4,434 |
Interest-bearing deposits | $87,708,000 | 4,583 |
Deposits held in domestic offices | $107,625,000 | 4,432 |
% insured | 86.12% | 4,962 |
Federal funds purchased & repurchase agreements | $3,095,000 | 1,622 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,649,000 | 3,357 |
Subordinated debt | $0 | 248 |
All other liabilities | $670,000 | 4,240 |
Total equity capital | $19,187,000 | 3,324 |
Total bank equity capital | $19,187,000 | 3,324 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,420,000 | 2,263 |
Surplus | $4,042,000 | 4,342 |
Undivided profits | $13,725,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,159,000 | 2,808 |
Earning assets | $127,402,000 | 4,218 |
Long-term assets (5+ years) | $22,930,000 | 3,920 |
Average Assets, year-to-date | $137,479,500 | 4,236 |
Average Assets, quarterly | $137,479,500 | 4,236 |
Volatile liabilities | $21,863,000 | 4,683 |
Insider loans | $103,000 | 6,612 |
FHLB advances | $5,547,000 | 3,228 |
Loans and leases held for sale | $128,000 | 1,675 |
Unused loan commitments | $32,987,000 | 1,870 |
Tier 1 (core) risk-based capital | $19,009,000 | 3,215 |
Tier 2 risk-based capital | $1,072,000 | 4,129 |
Total risk weighted assets | $110,338,000 | 3,787 |
Total unused commitments | $32,987,000 | 1,873 |
Derivatives | $128,000 | 1,121 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $138,732,000 | 4,230 |
Cash and due from depository institutions | $7,866,000 | 3,544 |
Interest-bearing balances | $1,308,000 | 4,871 |
Securities | $24,715,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $519,000 | 3,956 |
Net loans & leases | $100,835,000 | 3,917 |
Loan loss allowance | $930,000 | 4,954 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $681,000 | 6,117 |
Other real estate owned | $903,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,213,000 | 4,455 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $138,732,000 | 4,230 |
Total liabilities | $119,928,000 | 4,319 |
Total deposits | $110,530,000 | 4,354 |
Interest-bearing deposits | $85,541,000 | 4,608 |
Deposits held in domestic offices | $110,530,000 | 4,353 |
% insured | 84.09% | 5,535 |
Federal funds purchased & repurchase agreements | $2,160,000 | 1,868 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,559,000 | 3,307 |
Subordinated debt | $0 | 258 |
All other liabilities | $679,000 | 4,220 |
Total equity capital | $18,804,000 | 3,340 |
Total bank equity capital | $18,804,000 | 3,340 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,420,000 | 2,298 |
Surplus | $4,042,000 | 4,375 |
Undivided profits | $13,342,000 | 2,344 |
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 | $1,258,000 | 2,697 |
Earning assets | $127,377,000 | 4,209 |
Long-term assets (5+ years) | $20,120,000 | 4,154 |
Average Assets, year-to-date | $130,659,000 | 4,322 |
Average Assets, quarterly | $135,563,000 | 4,270 |
Volatile liabilities | $21,752,000 | 4,729 |
Insider loans | $103,000 | 6,671 |
FHLB advances | $6,559,000 | 3,184 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,165,000 | 2,081 |
Tier 1 (core) risk-based capital | $18,537,000 | 3,261 |
Tier 2 risk-based capital | $930,000 | 4,497 |
Total risk weighted assets | $113,289,000 | 3,767 |
Total unused commitments | $29,165,000 | 2,084 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $132,394,000 | 4,367 |
Cash and due from depository institutions | $3,088,000 | 3,583 |
Interest-bearing balances | $1,080,000 | 4,931 |
Securities | $22,885,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 1,294 |
Net loans & leases | $94,958,000 | 4,122 |
Loan loss allowance | $856,000 | 5,095 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $717,000 | 6,100 |
Other real estate owned | $909,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,662,000 | 4,500 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $132,394,000 | 4,367 |
Total liabilities | $114,030,000 | 4,455 |
Total deposits | $104,006,000 | 4,491 |
Interest-bearing deposits | $82,457,000 | 4,724 |
Deposits held in domestic offices | $104,006,000 | 4,489 |
% insured | 85.12% | 5,428 |
Federal funds purchased & repurchase agreements | $2,258,000 | 1,909 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,870,000 | 3,391 |
Subordinated debt | $0 | 269 |
All other liabilities | $896,000 | 4,012 |
Total equity capital | $18,364,000 | 3,515 |
Total bank equity capital | $18,364,000 | 3,515 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,420,000 | 2,331 |
Surplus | $4,042,000 | 4,391 |
Undivided profits | $12,902,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,381,000 | 2,638 |
Earning assets | $126,098,000 | 4,267 |
Long-term assets (5+ years) | $16,535,000 | 4,509 |
Average Assets, year-to-date | $128,640,750 | 4,397 |
Average Assets, quarterly | $129,703,000 | 4,413 |
Volatile liabilities | $19,777,000 | 4,987 |
Insider loans | $103,000 | 6,703 |
FHLB advances | $6,770,000 | 3,269 |
Loans and leases held for sale | $146,000 | 1,637 |
Unused loan commitments | $35,283,000 | 1,897 |
Tier 1 (core) risk-based capital | $18,062,000 | 3,411 |
Tier 2 risk-based capital | $856,000 | 4,700 |
Total risk weighted assets | $102,662,000 | 4,060 |
Total unused commitments | $35,283,000 | 1,899 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $127,012,000 | 4,494 |
Cash and due from depository institutions | $3,225,000 | 3,553 |
Interest-bearing balances | $926,000 | 4,837 |
Securities | $21,875,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 3,371 |
Net loans & leases | $96,050,000 | 4,110 |
Loan loss allowance | $782,000 | 5,241 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $790,000 | 6,044 |
Other real estate owned | $947,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,253,000 | 4,845 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $127,012,000 | 4,494 |
Total liabilities | $109,301,000 | 4,597 |
Total deposits | $99,866,000 | 4,626 |
Interest-bearing deposits | $79,754,000 | 4,804 |
Deposits held in domestic offices | $99,866,000 | 4,623 |
% insured | 76.16% | 4,764 |
Federal funds purchased & repurchase agreements | $2,347,000 | 1,929 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,145,000 | 3,594 |
Subordinated debt | $0 | 276 |
All other liabilities | $943,000 | 3,931 |
Total equity capital | $17,711,000 | 3,584 |
Total bank equity capital | $17,711,000 | 3,584 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,420,000 | 2,369 |
Surplus | $4,042,000 | 4,431 |
Undivided profits | $12,249,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,130,000 | 3,066 |
Earning assets | $120,723,000 | 4,395 |
Long-term assets (5+ years) | $9,942,000 | 5,414 |
Average Assets, year-to-date | $127,389,670 | 4,447 |
Average Assets, quarterly | $126,012,000 | 4,508 |
Volatile liabilities | $18,812,000 | 5,115 |
Insider loans | $103,000 | 6,760 |
FHLB advances | $5,983,000 | 3,535 |
Loans and leases held for sale | $135,000 | 1,845 |
Unused loan commitments | $32,701,000 | 2,074 |
Tier 1 (core) risk-based capital | $17,468,000 | 3,523 |
Tier 2 risk-based capital | $782,000 | 4,899 |
Total risk weighted assets | $103,512,000 | 4,057 |
Total unused commitments | $32,701,000 | 2,077 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $125,012,000 | 4,566 |
Cash and due from depository institutions | $2,956,000 | 3,715 |
Interest-bearing balances | $720,000 | 4,686 |
Securities | $22,011,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $96,026,000 | 4,114 |
Loan loss allowance | $993,000 | 4,628 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $791,000 | 6,104 |
Other real estate owned | $1,023,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,205,000 | 4,906 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $125,012,000 | 4,566 |
Total liabilities | $107,704,000 | 4,656 |
Total deposits | $97,071,000 | 4,709 |
Interest-bearing deposits | $78,631,000 | 4,858 |
Deposits held in domestic offices | $97,071,000 | 4,706 |
% insured | 78.73% | 4,135 |
Federal funds purchased & repurchase agreements | $3,694,000 | 1,705 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,117,000 | 3,654 |
Subordinated debt | $0 | 271 |
All other liabilities | $822,000 | 4,162 |
Total equity capital | $17,308,000 | 3,689 |
Total bank equity capital | $17,308,000 | 3,689 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,420,000 | 2,387 |
Surplus | $4,042,000 | 4,451 |
Undivided profits | $11,846,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,106,000 | 3,132 |
Earning assets | $118,757,000 | 4,456 |
Long-term assets (5+ years) | $9,342,000 | 5,498 |
Average Assets, year-to-date | $127,578,500 | 4,454 |
Average Assets, quarterly | $127,578,500 | 4,454 |
Volatile liabilities | $19,774,000 | 4,991 |
Insider loans | $103,000 | 6,777 |
FHLB advances | $5,994,000 | 3,614 |
Loans and leases held for sale | $180,000 | 1,694 |
Unused loan commitments | $32,887,000 | 2,147 |
Tier 1 (core) risk-based capital | $16,868,000 | 3,663 |
Tier 2 risk-based capital | $993,000 | 4,280 |
Total risk weighted assets | $103,830,000 | 4,061 |
Total unused commitments | $32,887,000 | 2,148 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $130,145,000 | 4,404 |
Cash and due from depository institutions | $6,848,000 | 3,746 |
Interest-bearing balances | $1,131,000 | 3,582 |
Securities | $22,481,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $96,272,000 | 4,121 |
Loan loss allowance | $951,000 | 4,681 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $813,000 | 6,105 |
Other real estate owned | $1,520,000 | 3,746 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,211,000 | 4,983 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $130,145,000 | 4,404 |
Total liabilities | $113,139,000 | 4,476 |
Total deposits | $101,089,000 | 4,514 |
Interest-bearing deposits | $78,736,000 | 4,779 |
Deposits held in domestic offices | $101,089,000 | 4,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,747,000 | 1,592 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,514,000 | 4,029 |
Subordinated debt | $0 | 278 |
All other liabilities | $789,000 | 4,276 |
Total equity capital | $17,006,000 | 3,734 |
Total bank equity capital | $17,006,000 | 3,734 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,420,000 | 2,399 |
Surplus | $4,042,000 | 4,439 |
Undivided profits | $11,544,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,160,000 | 3,193 |
Earning assets | $119,884,000 | 4,376 |
Long-term assets (5+ years) | $9,702,000 | 5,402 |
Average Assets, year-to-date | $124,628,200 | 4,404 |
Average Assets, quarterly | $126,644,000 | 4,446 |
Volatile liabilities | $22,819,000 | 4,604 |
Insider loans | $102,000 | 6,852 |
FHLB advances | $5,105,000 | 3,969 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,002,000 | 2,162 |
Tier 1 (core) risk-based capital | $16,461,000 | 3,720 |
Tier 2 risk-based capital | $951,000 | 4,361 |
Total risk weighted assets | $105,189,000 | 4,042 |
Total unused commitments | $34,002,000 | 2,163 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $123,143,000 | 4,532 |
Cash and due from depository institutions | $2,762,000 | 3,928 |
Interest-bearing balances | $26,000 | 6,107 |
Securities | $21,648,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $94,900,000 | 4,169 |
Loan loss allowance | $850,000 | 4,851 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $767,000 | 6,226 |
Other real estate owned | $789,000 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,277,000 | 4,972 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $123,143,000 | 4,532 |
Total liabilities | $106,927,000 | 4,626 |
Total deposits | $93,870,000 | 4,697 |
Interest-bearing deposits | $73,651,000 | 4,919 |
Deposits held in domestic offices | $93,870,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,745,000 | 1,544 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,472,000 | 4,060 |
Subordinated debt | $0 | 276 |
All other liabilities | $840,000 | 4,248 |
Total equity capital | $16,216,000 | 3,908 |
Total bank equity capital | $16,216,000 | 3,908 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,420,000 | 2,418 |
Surplus | $4,042,000 | 4,439 |
Undivided profits | $10,754,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,363,000 | 2,885 |
Earning assets | $116,574,000 | 4,441 |
Long-term assets (5+ years) | $7,845,000 | 5,712 |
Average Assets, year-to-date | $123,249,000 | 4,455 |
Average Assets, quarterly | $124,632,500 | 4,469 |
Volatile liabilities | $19,410,000 | 4,879 |
Insider loans | $107,000 | 6,879 |
FHLB advances | $5,116,000 | 3,970 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,812,000 | 2,531 |
Tier 1 (core) risk-based capital | $16,078,000 | 3,860 |
Tier 2 risk-based capital | $850,000 | 4,595 |
Total risk weighted assets | $102,296,000 | 4,102 |
Total unused commitments | $28,812,000 | 2,533 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $126,122,000 | 4,465 |
Cash and due from depository institutions | $4,604,000 | 3,975 |
Interest-bearing balances | $93,000 | 5,211 |
Securities | $22,605,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $990,000 | 4,697 |
Net loans & leases | $95,063,000 | 4,141 |
Loan loss allowance | $1,066,000 | 4,165 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $782,000 | 6,229 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,078,000 | 5,151 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $126,122,000 | 4,465 |
Total liabilities | $110,384,000 | 4,517 |
Total deposits | $99,460,000 | 4,550 |
Interest-bearing deposits | $76,974,000 | 4,800 |
Deposits held in domestic offices | $99,460,000 | 4,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,382,000 | 1,925 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,555,000 | 3,890 |
Subordinated debt | $0 | 257 |
All other liabilities | $987,000 | 3,873 |
Total equity capital | $15,738,000 | 4,032 |
Total bank equity capital | $15,738,000 | 4,032 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,420,000 | 2,442 |
Surplus | $4,042,000 | 4,446 |
Undivided profits | $10,276,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,204,000 | 3,157 |
Earning assets | $118,751,000 | 4,384 |
Long-term assets (5+ years) | $9,616,000 | 5,354 |
Average Assets, year-to-date | $123,284,330 | 4,470 |
Average Assets, quarterly | $125,692,500 | 4,451 |
Volatile liabilities | $17,177,000 | 5,175 |
Insider loans | $107,000 | 6,934 |
FHLB advances | $5,128,000 | 3,826 |
Loans and leases held for sale | $94,000 | 1,642 |
Unused loan commitments | $27,651,000 | 2,693 |
Tier 1 (core) risk-based capital | $15,690,000 | 3,957 |
Tier 2 risk-based capital | $1,066,000 | 3,958 |
Total risk weighted assets | $102,047,000 | 4,115 |
Total unused commitments | $27,651,000 | 2,694 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $125,263,000 | 4,465 |
Cash and due from depository institutions | $3,074,000 | 3,978 |
Interest-bearing balances | $31,000 | 5,902 |
Securities | $23,613,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $5,976,000 | 2,815 |
Net loans & leases | $89,777,000 | 4,229 |
Loan loss allowance | $1,006,000 | 4,232 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $796,000 | 6,222 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,027,000 | 5,092 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $125,263,000 | 4,465 |
Total liabilities | $108,282,000 | 4,549 |
Total deposits | $98,157,000 | 4,580 |
Interest-bearing deposits | $75,542,000 | 4,881 |
Deposits held in domestic offices | $98,157,000 | 4,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,810,000 | 1,708 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,331,000 | 3,970 |
Subordinated debt | $0 | 251 |
All other liabilities | $984,000 | 4,087 |
Total equity capital | $16,981,000 | 3,856 |
Total bank equity capital | $16,981,000 | 3,856 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,420,000 | 2,438 |
Surplus | $4,042,000 | 4,432 |
Undivided profits | $11,519,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,213,000 | 3,159 |
Earning assets | $119,397,000 | 4,364 |
Long-term assets (5+ years) | $8,418,000 | 5,493 |
Average Assets, year-to-date | $121,865,500 | 4,512 |
Average Assets, quarterly | $121,865,500 | 4,512 |
Volatile liabilities | $16,265,000 | 5,290 |
Insider loans | $107,000 | 6,929 |
FHLB advances | $4,138,000 | 3,886 |
Loans and leases held for sale | $195,000 | 1,535 |
Unused loan commitments | $29,561,000 | 2,625 |
Tier 1 (core) risk-based capital | $16,476,000 | 3,799 |
Tier 2 risk-based capital | $1,006,000 | 4,047 |
Total risk weighted assets | $97,479,000 | 4,185 |
Total unused commitments | $29,561,000 | 2,628 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $118,468,000 | 4,603 |
Cash and due from depository institutions | $6,308,000 | 3,846 |
Interest-bearing balances | $270,000 | 3,724 |
Securities | $23,892,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $4,279,000 | 2,827 |
Net loans & leases | $81,136,000 | 4,486 |
Loan loss allowance | $1,009,000 | 4,188 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $831,000 | 6,171 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,022,000 | 5,163 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $118,468,000 | 4,603 |
Total liabilities | $102,209,000 | 4,658 |
Total deposits | $92,362,000 | 4,708 |
Interest-bearing deposits | $73,209,000 | 4,908 |
Deposits held in domestic offices | $92,362,000 | 4,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,552,000 | 1,845 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,347,000 | 3,790 |
Subordinated debt | $0 | 248 |
All other liabilities | $948,000 | 4,135 |
Total equity capital | $16,259,000 | 3,954 |
Total bank equity capital | $16,259,000 | 3,954 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,420,000 | 2,438 |
Surplus | $4,042,000 | 4,412 |
Undivided profits | $10,797,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,196,000 | 3,436 |
Earning assets | $109,577,000 | 4,571 |
Long-term assets (5+ years) | $5,015,000 | 5,996 |
Average Assets, year-to-date | $112,887,200 | 4,605 |
Average Assets, quarterly | $112,819,000 | 4,689 |
Volatile liabilities | $15,349,000 | 5,380 |
Insider loans | $106,000 | 6,942 |
FHLB advances | $4,149,000 | 3,689 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,960,000 | 2,528 |
Tier 1 (core) risk-based capital | $16,089,000 | 3,852 |
Tier 2 risk-based capital | $1,009,000 | 4,024 |
Total risk weighted assets | $89,941,000 | 4,396 |
Total unused commitments | $30,960,000 | 2,529 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $107,170,000 | 4,828 |
Cash and due from depository institutions | $3,443,000 | 3,843 |
Interest-bearing balances | $279,000 | 3,559 |
Securities | $22,702,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $77,746,000 | 4,561 |
Loan loss allowance | $1,009,000 | 4,149 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $871,000 | 6,115 |
Other real estate owned | $19,000 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,389,000 | 4,839 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $107,170,000 | 4,828 |
Total liabilities | $91,766,000 | 4,943 |
Total deposits | $83,130,000 | 4,991 |
Interest-bearing deposits | $69,422,000 | 5,041 |
Deposits held in domestic offices | $83,130,000 | 4,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,487,000 | 1,974 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,130,000 | 3,722 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,019,000 | 4,032 |
Total equity capital | $15,404,000 | 4,092 |
Total bank equity capital | $15,404,000 | 4,092 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,420,000 | 2,417 |
Surplus | $4,042,000 | 4,381 |
Undivided profits | $9,942,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,620,000 | 2,784 |
Earning assets | $100,727,000 | 4,764 |
Long-term assets (5+ years) | $2,664,000 | 6,590 |
Average Assets, year-to-date | $111,492,000 | 4,646 |
Average Assets, quarterly | $107,935,500 | 4,765 |
Volatile liabilities | $14,772,000 | 5,438 |
Insider loans | $113,000 | 6,948 |
FHLB advances | $3,660,000 | 3,719 |
Loans and leases held for sale | $228,000 | 1,449 |
Unused loan commitments | $28,617,000 | 2,711 |
Tier 1 (core) risk-based capital | $15,442,000 | 3,981 |
Tier 2 risk-based capital | $1,009,000 | 3,978 |
Total risk weighted assets | $84,912,000 | 4,509 |
Total unused commitments | $28,617,000 | 2,711 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $108,701,000 | 4,773 |
Cash and due from depository institutions | $2,803,000 | 3,891 |
Interest-bearing balances | $230,000 | 3,793 |
Securities | $22,885,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $80,119,000 | 4,458 |
Loan loss allowance | $1,009,000 | 4,152 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $841,000 | 6,195 |
Other real estate owned | $19,000 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,034,000 | 5,198 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $108,701,000 | 4,773 |
Total liabilities | $94,166,000 | 4,856 |
Total deposits | $84,839,000 | 4,946 |
Interest-bearing deposits | $70,276,000 | 4,990 |
Deposits held in domestic offices | $84,839,000 | 4,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,332,000 | 1,756 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,059,000 | 3,655 |
Subordinated debt | $0 | 258 |
All other liabilities | $936,000 | 4,039 |
Total equity capital | $14,535,000 | 4,205 |
Total bank equity capital | $14,535,000 | 4,205 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,420,000 | 2,418 |
Surplus | $4,042,000 | 4,382 |
Undivided profits | $9,073,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,030 |
Income earned, not collected on loans | $1,293,000 | 3,197 |
Earning assets | $103,234,000 | 4,683 |
Long-term assets (5+ years) | $2,108,000 | 6,765 |
Average Assets, year-to-date | $112,932,670 | 4,648 |
Average Assets, quarterly | $111,392,500 | 4,704 |
Volatile liabilities | $17,568,000 | 4,999 |
Insider loans | $112,000 | 6,965 |
FHLB advances | $3,721,000 | 3,637 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,470,000 | 2,929 |
Tier 1 (core) risk-based capital | $14,827,000 | 4,094 |
Tier 2 risk-based capital | $1,009,000 | 3,974 |
Total risk weighted assets | $87,038,000 | 4,424 |
Total unused commitments | $25,470,000 | 2,929 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $114,084,000 | 4,687 |
Cash and due from depository institutions | $1,314,000 | 4,019 |
Interest-bearing balances | $230,000 | 3,860 |
Securities | $27,684,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $7,431,000 | 2,538 |
Net loans & leases | $74,844,000 | 4,599 |
Loan loss allowance | $1,023,000 | 4,096 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $826,000 | 6,231 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,985,000 | 5,153 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $114,084,000 | 4,687 |
Total liabilities | $99,821,000 | 4,713 |
Total deposits | $92,325,000 | 4,704 |
Interest-bearing deposits | $74,367,000 | 4,847 |
Deposits held in domestic offices | $92,325,000 | 4,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,894 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,839,000 | 3,692 |
Subordinated debt | $0 | 262 |
All other liabilities | $757,000 | 4,565 |
Total equity capital | $14,263,000 | 4,271 |
Total bank equity capital | $14,263,000 | 4,271 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,420,000 | 2,413 |
Surplus | $4,042,000 | 4,356 |
Undivided profits | $8,801,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,044 |
Income earned, not collected on loans | $1,233,000 | 3,212 |
Earning assets | $110,189,000 | 4,544 |
Long-term assets (5+ years) | $769,000 | 7,291 |
Average Assets, year-to-date | $115,048,500 | 4,632 |
Average Assets, quarterly | $115,048,500 | 4,632 |
Volatile liabilities | $16,430,000 | 5,122 |
Insider loans | $114,000 | 6,979 |
FHLB advances | $3,730,000 | 3,577 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,450,000 | 2,928 |
Tier 1 (core) risk-based capital | $14,419,000 | 4,163 |
Tier 2 risk-based capital | $1,023,000 | 3,931 |
Total risk weighted assets | $87,869,000 | 4,352 |
Total unused commitments | $25,450,000 | 2,930 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $116,013,000 | 4,594 |
Cash and due from depository institutions | $3,723,000 | 4,025 |
Interest-bearing balances | $219,000 | 3,931 |
Securities | $31,184,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $191,000 | 6,108 |
Net loans & leases | $78,043,000 | 4,482 |
Loan loss allowance | $1,021,000 | 4,085 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $853,000 | 6,167 |
Other real estate owned | $0 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,019,000 | 5,159 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $116,014,000 | 4,594 |
Total liabilities | $101,710,000 | 4,626 |
Total deposits | $94,351,000 | 4,583 |
Interest-bearing deposits | $78,613,000 | 4,629 |
Deposits held in domestic offices | $94,351,000 | 4,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,796,000 | 2,026 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,756,000 | 3,840 |
Subordinated debt | $0 | 264 |
All other liabilities | $807,000 | 4,381 |
Total equity capital | $14,304,000 | 4,198 |
Total bank equity capital | $14,304,000 | 4,198 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,420,000 | 2,408 |
Surplus | $4,042,000 | 4,324 |
Undivided profits | $8,842,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,243,000 | 3,302 |
Earning assets | $109,637,000 | 4,502 |
Long-term assets (5+ years) | $975,000 | 7,216 |
Average Assets, year-to-date | $107,769,600 | 4,666 |
Average Assets, quarterly | $109,351,000 | 4,731 |
Volatile liabilities | $16,379,000 | 5,154 |
Insider loans | $106,000 | 7,038 |
FHLB advances | $3,437,000 | 3,800 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,924,000 | 5,749 |
Tier 1 (core) risk-based capital | $14,525,000 | 4,077 |
Tier 2 risk-based capital | $1,021,000 | 3,916 |
Total risk weighted assets | $90,255,000 | 4,239 |
Total unused commitments | $5,924,000 | 5,749 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $102,689,000 | 4,943 |
Cash and due from depository institutions | $2,213,000 | 4,114 |
Interest-bearing balances | $263,000 | 3,744 |
Securities | $21,354,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $527,000 | 5,205 |
Net loans & leases | $75,554,000 | 4,576 |
Loan loss allowance | $1,024,000 | 4,110 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $900,000 | 6,104 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,141,000 | 5,071 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,689,000 | 4,943 |
Total liabilities | $89,049,000 | 5,005 |
Total deposits | $81,920,000 | 4,991 |
Interest-bearing deposits | $67,435,000 | 5,051 |
Deposits held in domestic offices | $81,920,000 | 4,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,521,000 | 2,212 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,871,000 | 4,002 |
Subordinated debt | $0 | 269 |
All other liabilities | $737,000 | 4,604 |
Total equity capital | $13,640,000 | 4,316 |
Total bank equity capital | $13,640,000 | 4,316 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,420,000 | 2,413 |
Surplus | $4,042,000 | 4,303 |
Undivided profits | $8,178,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,333,000 | 3,088 |
Earning assets | $97,698,000 | 4,819 |
Long-term assets (5+ years) | $1,102,000 | 7,197 |
Average Assets, year-to-date | $105,708,750 | 4,758 |
Average Assets, quarterly | $105,217,000 | 4,818 |
Volatile liabilities | $13,800,000 | 5,535 |
Insider loans | $180,000 | 6,708 |
FHLB advances | $3,443,000 | 3,961 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,117,000 | 3,099 |
Tier 1 (core) risk-based capital | $13,916,000 | 4,195 |
Tier 2 risk-based capital | $1,024,000 | 3,917 |
Total risk weighted assets | $82,373,000 | 4,493 |
Total unused commitments | $23,117,000 | 3,099 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $107,745,000 | 4,759 |
Cash and due from depository institutions | $3,655,000 | 3,880 |
Interest-bearing balances | $229,000 | 3,911 |
Securities | $21,331,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $3,662,000 | 2,718 |
Net loans & leases | $76,223,000 | 4,506 |
Loan loss allowance | $1,026,000 | 4,072 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $926,000 | 6,056 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,948,000 | 5,220 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $107,745,000 | 4,759 |
Total liabilities | $94,949,000 | 4,793 |
Total deposits | $88,499,000 | 4,721 |
Interest-bearing deposits | $73,481,000 | 4,771 |
Deposits held in domestic offices | $88,499,000 | 4,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,257,000 | 2,352 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,475,000 | 4,163 |
Subordinated debt | $0 | 265 |
All other liabilities | $718,000 | 4,336 |
Total equity capital | $12,796,000 | 4,406 |
Total bank equity capital | $12,796,000 | 4,406 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,420,000 | 2,403 |
Surplus | $4,042,000 | 4,275 |
Undivided profits | $7,334,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,153,000 | 3,205 |
Earning assets | $101,445,000 | 4,684 |
Long-term assets (5+ years) | $1,250,000 | 7,127 |
Average Assets, year-to-date | $106,715,330 | 4,737 |
Average Assets, quarterly | $107,102,500 | 4,749 |
Volatile liabilities | $12,622,000 | 5,709 |
Insider loans | $365,000 | 5,977 |
FHLB advances | $3,449,000 | 3,998 |
Loans and leases held for sale | $62,000 | 1,699 |
Unused loan commitments | $23,451,000 | 3,076 |
Tier 1 (core) risk-based capital | $13,309,000 | 4,273 |
Tier 2 risk-based capital | $1,026,000 | 3,893 |
Total risk weighted assets | $83,966,000 | 4,394 |
Total unused commitments | $23,451,000 | 3,077 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $106,460,000 | 4,787 |
Cash and due from depository institutions | $2,537,000 | 3,868 |
Interest-bearing balances | $217,000 | 4,086 |
Securities | $21,021,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $4,506,000 | 2,836 |
Net loans & leases | $75,523,000 | 4,460 |
Loan loss allowance | $964,000 | 4,238 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $944,000 | 6,001 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,929,000 | 5,152 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $106,460,000 | 4,787 |
Total liabilities | $93,574,000 | 4,823 |
Total deposits | $87,086,000 | 4,768 |
Interest-bearing deposits | $69,590,000 | 4,925 |
Deposits held in domestic offices | $87,086,000 | 4,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,385,000 | 2,115 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,463,000 | 4,059 |
Subordinated debt | $0 | 259 |
All other liabilities | $640,000 | 4,580 |
Total equity capital | $12,886,000 | 4,335 |
Total bank equity capital | $12,886,000 | 4,335 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,420,000 | 2,392 |
Surplus | $4,042,000 | 4,205 |
Undivided profits | $7,424,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,108,000 | 3,131 |
Earning assets | $101,267,000 | 4,684 |
Long-term assets (5+ years) | $1,537,000 | 7,019 |
Average Assets, year-to-date | $106,200,500 | 4,761 |
Average Assets, quarterly | $106,200,500 | 4,761 |
Volatile liabilities | $13,729,000 | 5,391 |
Insider loans | $226,000 | 6,489 |
FHLB advances | $3,454,000 | 3,921 |
Loans and leases held for sale | $171,000 | 1,468 |
Unused loan commitments | $22,028,000 | 3,163 |
Tier 1 (core) risk-based capital | $13,263,000 | 4,222 |
Tier 2 risk-based capital | $964,000 | 4,017 |
Total risk weighted assets | $82,683,000 | 4,381 |
Total unused commitments | $22,028,000 | 3,164 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $105,941,000 | 4,799 |
Cash and due from depository institutions | $3,977,000 | 3,938 |
Interest-bearing balances | $227,000 | 4,117 |
Securities | $23,222,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,455 |
Net loans & leases | $75,472,000 | 4,452 |
Loan loss allowance | $904,000 | 4,379 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $944,000 | 5,993 |
Other real estate owned | $0 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,866,000 | 5,233 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,941,000 | 4,799 |
Total liabilities | $93,773,000 | 4,826 |
Total deposits | $87,161,000 | 4,755 |
Interest-bearing deposits | $71,407,000 | 4,806 |
Deposits held in domestic offices | $87,161,000 | 4,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,381,000 | 2,187 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,654,000 | 4,063 |
Subordinated debt | $0 | 258 |
All other liabilities | $577,000 | 4,762 |
Total equity capital | $12,168,000 | 4,500 |
Total bank equity capital | $12,168,000 | 4,500 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,420,000 | 2,389 |
Surplus | $4,042,000 | 4,167 |
Undivided profits | $6,706,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,067,000 | 3,267 |
Earning assets | $99,381,000 | 4,725 |
Long-term assets (5+ years) | $1,542,000 | 7,039 |
Average Assets, year-to-date | $106,025,400 | 4,652 |
Average Assets, quarterly | $106,041,000 | 4,751 |
Volatile liabilities | $13,148,000 | 5,452 |
Insider loans | $96,000 | 7,202 |
FHLB advances | $3,460,000 | 3,974 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,132,000 | 3,106 |
Tier 1 (core) risk-based capital | $12,504,000 | 4,345 |
Tier 2 risk-based capital | $904,000 | 4,169 |
Total risk weighted assets | $84,737,000 | 4,295 |
Total unused commitments | $22,132,000 | 3,106 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $106,141,000 | 4,741 |
Cash and due from depository institutions | $6,008,000 | 3,858 |
Interest-bearing balances | $288,000 | 4,016 |
Securities | $20,073,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $76,969,000 | 4,371 |
Loan loss allowance | $828,000 | 4,633 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $960,000 | 5,963 |
Other real estate owned | $0 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,131,000 | 4,881 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $106,141,000 | 4,741 |
Total liabilities | $93,541,000 | 4,773 |
Total deposits | $84,994,000 | 4,789 |
Interest-bearing deposits | $70,526,000 | 4,798 |
Deposits held in domestic offices | $84,994,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,078,000 | 1,788 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,867,000 | 4,097 |
Subordinated debt | $0 | 251 |
All other liabilities | $602,000 | 4,663 |
Total equity capital | $12,600,000 | 4,346 |
Total bank equity capital | $12,600,000 | 4,346 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,420,000 | 2,362 |
Surplus | $4,042,000 | 4,119 |
Undivided profits | $7,138,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,294,000 | 2,698 |
Earning assets | $97,330,000 | 4,743 |
Long-term assets (5+ years) | $1,850,000 | 6,964 |
Average Assets, year-to-date | $106,046,500 | 4,655 |
Average Assets, quarterly | $105,563,500 | 4,725 |
Volatile liabilities | $14,747,000 | 5,169 |
Insider loans | $109,000 | 7,124 |
FHLB advances | $3,466,000 | 4,036 |
Loans and leases held for sale | $128,000 | 1,680 |
Unused loan commitments | $20,513,000 | 3,225 |
Tier 1 (core) risk-based capital | $12,752,000 | 4,233 |
Tier 2 risk-based capital | $828,000 | 4,370 |
Total risk weighted assets | $83,293,000 | 4,299 |
Total unused commitments | $20,513,000 | 3,227 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $104,986,000 | 4,737 |
Cash and due from depository institutions | $3,129,000 | 3,856 |
Interest-bearing balances | $299,000 | 3,901 |
Securities | $21,639,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,473 |
Net loans & leases | $75,415,000 | 4,380 |
Loan loss allowance | $773,000 | 4,775 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $951,000 | 5,959 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,802,000 | 5,169 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $104,986,000 | 4,737 |
Total liabilities | $92,948,000 | 4,747 |
Total deposits | $83,805,000 | 4,786 |
Interest-bearing deposits | $71,272,000 | 4,730 |
Deposits held in domestic offices | $83,805,000 | 4,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,493 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,959,000 | 3,187 |
Subordinated debt | $0 | 251 |
All other liabilities | $484,000 | 4,954 |
Total equity capital | $12,038,000 | 4,448 |
Total bank equity capital | $12,038,000 | 4,448 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,420,000 | 2,341 |
Surplus | $4,042,000 | 4,077 |
Undivided profits | $6,576,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,022,000 | 3,091 |
Earning assets | $99,403,000 | 4,625 |
Long-term assets (5+ years) | $2,146,000 | 6,881 |
Average Assets, year-to-date | $106,015,000 | 4,642 |
Average Assets, quarterly | $106,294,500 | 4,655 |
Volatile liabilities | $15,966,000 | 4,829 |
Insider loans | $36,000 | 7,633 |
FHLB advances | $3,591,000 | 3,939 |
Loans and leases held for sale | $260,000 | 1,458 |
Unused loan commitments | $24,376,000 | 2,806 |
Tier 1 (core) risk-based capital | $12,073,000 | 4,344 |
Tier 2 risk-based capital | $773,000 | 4,516 |
Total risk weighted assets | $82,835,000 | 4,257 |
Total unused commitments | $24,376,000 | 2,807 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $107,603,000 | 4,654 |
Cash and due from depository institutions | $3,161,000 | 3,771 |
Interest-bearing balances | $833,000 | 2,900 |
Securities | $25,566,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,043 |
Net loans & leases | $70,458,000 | 4,525 |
Loan loss allowance | $684,000 | 5,181 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $854,000 | 6,163 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,689,000 | 5,317 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,603,000 | 4,654 |
Total liabilities | $95,924,000 | 4,656 |
Total deposits | $88,936,000 | 4,617 |
Interest-bearing deposits | $71,430,000 | 4,775 |
Deposits held in domestic offices | $88,936,000 | 4,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,957,000 | 2,195 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,596,000 | 3,677 |
Subordinated debt | $0 | 265 |
All other liabilities | $435,000 | 5,109 |
Total equity capital | $11,679,000 | 4,467 |
Total bank equity capital | $11,679,000 | 4,467 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,420,000 | 2,347 |
Surplus | $4,042,000 | 4,064 |
Undivided profits | $6,217,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $990,000 | 3,089 |
Earning assets | $102,732,000 | 4,537 |
Long-term assets (5+ years) | $2,598,000 | 6,791 |
Average Assets, year-to-date | $106,529,500 | 4,664 |
Average Assets, quarterly | $106,529,500 | 4,664 |
Volatile liabilities | $15,253,000 | 4,835 |
Insider loans | $34,000 | 7,680 |
FHLB advances | $4,395,000 | 3,590 |
Loans and leases held for sale | $80,000 | 1,669 |
Unused loan commitments | $22,452,000 | 2,896 |
Tier 1 (core) risk-based capital | $11,901,000 | 4,345 |
Tier 2 risk-based capital | $684,000 | 4,888 |
Total risk weighted assets | $83,371,000 | 4,217 |
Total unused commitments | $22,452,000 | 2,901 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $105,456,000 | 4,713 |
Cash and due from depository institutions | $4,681,000 | 3,788 |
Interest-bearing balances | $843,000 | 2,979 |
Securities | $20,576,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,032 |
Net loans & leases | $75,738,000 | 4,314 |
Loan loss allowance | $632,000 | 5,386 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $909,000 | 6,056 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $77,000 | 2,904 |
All other assets | $1,575,000 | 5,451 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $105,456,000 | 4,713 |
Total liabilities | $93,223,000 | 4,748 |
Total deposits | $86,028,000 | 4,724 |
Interest-bearing deposits | $70,768,000 | 4,784 |
Deposits held in domestic offices | $86,028,000 | 4,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,855,000 | 2,332 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,889,000 | 3,658 |
Subordinated debt | $0 | 272 |
All other liabilities | $451,000 | 4,986 |
Total equity capital | $12,233,000 | 4,303 |
Total bank equity capital | $12,233,000 | 4,303 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,420,000 | 2,331 |
Surplus | $4,042,000 | 4,027 |
Undivided profits | $6,771,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 775 |
Income earned, not collected on loans | $970,000 | 3,120 |
Earning assets | $99,057,000 | 4,643 |
Long-term assets (5+ years) | $2,917,000 | 6,749 |
Average Assets, year-to-date | $102,791,400 | 4,655 |
Average Assets, quarterly | $102,346,500 | 4,768 |
Volatile liabilities | $14,473,000 | 4,910 |
Insider loans | $35,000 | 7,715 |
FHLB advances | $4,695,000 | 3,530 |
Loans and leases held for sale | $252,000 | 1,382 |
Unused loan commitments | $20,022,000 | 3,043 |
Tier 1 (core) risk-based capital | $12,078,000 | 4,232 |
Tier 2 risk-based capital | $632,000 | 5,083 |
Total risk weighted assets | $83,699,000 | 4,172 |
Total unused commitments | $20,022,000 | 3,045 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $99,237,000 | 4,870 |
Cash and due from depository institutions | $3,153,000 | 3,788 |
Interest-bearing balances | $407,000 | 3,699 |
Securities | $17,814,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,134 |
Net loans & leases | $74,153,000 | 4,334 |
Loan loss allowance | $543,000 | 5,814 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $740,000 | 6,433 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $155,000 | 2,659 |
All other assets | $1,822,000 | 5,070 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,237,000 | 4,870 |
Total liabilities | $87,332,000 | 4,913 |
Total deposits | $80,352,000 | 4,912 |
Interest-bearing deposits | $68,664,000 | 4,853 |
Deposits held in domestic offices | $80,352,000 | 4,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,604,000 | 2,519 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,847,000 | 3,689 |
Subordinated debt | $0 | 276 |
All other liabilities | $529,000 | 4,762 |
Total equity capital | $11,905,000 | 4,401 |
Total bank equity capital | $11,905,000 | 4,401 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,420,000 | 2,327 |
Surplus | $4,042,000 | 3,987 |
Undivided profits | $6,443,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 697 |
Income earned, not collected on loans | $1,083,000 | 2,890 |
Earning assets | $93,774,000 | 4,781 |
Long-term assets (5+ years) | $3,487,000 | 6,629 |
Average Assets, year-to-date | $102,125,250 | 4,675 |
Average Assets, quarterly | $100,211,500 | 4,778 |
Volatile liabilities | $13,566,000 | 5,060 |
Insider loans | $41,000 | 7,683 |
FHLB advances | $4,695,000 | 3,572 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,312,000 | 3,071 |
Tier 1 (core) risk-based capital | $11,509,000 | 4,365 |
Tier 2 risk-based capital | $543,000 | 5,487 |
Total risk weighted assets | $79,343,000 | 4,288 |
Total unused commitments | $19,312,000 | 3,074 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $101,186,000 | 4,771 |
Cash and due from depository institutions | $3,473,000 | 3,953 |
Interest-bearing balances | $443,000 | 3,692 |
Securities | $18,791,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $76,297,000 | 4,204 |
Loan loss allowance | $452,000 | 6,355 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $713,000 | 6,533 |
Other real estate owned | $0 | 3,953 |
Goodwill and other intangibles | $232,000 | 2,475 |
All other assets | $1,680,000 | 5,246 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $101,186,000 | 4,771 |
Total liabilities | $89,907,000 | 4,794 |
Total deposits | $82,237,000 | 4,829 |
Interest-bearing deposits | $69,562,000 | 4,813 |
Deposits held in domestic offices | $82,237,000 | 4,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,151,000 | 2,331 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,056,000 | 3,485 |
Subordinated debt | $0 | 288 |
All other liabilities | $463,000 | 4,759 |
Total equity capital | $11,279,000 | 4,443 |
Total bank equity capital | $11,279,000 | 4,443 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,420,000 | 2,329 |
Surplus | $4,042,000 | 3,956 |
Undivided profits | $5,817,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $974,000 | 3,013 |
Earning assets | $95,531,000 | 4,674 |
Long-term assets (5+ years) | $4,809,000 | 6,287 |
Average Assets, year-to-date | $103,088,000 | 4,664 |
Average Assets, quarterly | $101,055,500 | 4,770 |
Volatile liabilities | $14,482,000 | 4,846 |
Insider loans | $37,000 | 7,784 |
FHLB advances | $4,695,000 | 3,506 |
Loans and leases held for sale | $267,000 | 1,387 |
Unused loan commitments | $20,413,000 | 2,965 |
Tier 1 (core) risk-based capital | $11,003,000 | 4,465 |
Tier 2 risk-based capital | $452,000 | 6,021 |
Total risk weighted assets | $81,946,000 | 4,158 |
Total unused commitments | $20,413,000 | 2,968 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $100,925,000 | 4,796 |
Cash and due from depository institutions | $2,914,000 | 3,957 |
Interest-bearing balances | $371,000 | 4,062 |
Securities | $19,678,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $1,451,000 | 5,142 |
Net loans & leases | $74,094,000 | 4,208 |
Loan loss allowance | $436,000 | 6,432 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $810,000 | 6,273 |
Other real estate owned | $0 | 3,957 |
Goodwill and other intangibles | $311,000 | 2,313 |
All other assets | $1,667,000 | 5,099 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $100,925,000 | 4,796 |
Total liabilities | $89,797,000 | 4,790 |
Total deposits | $82,758,000 | 4,805 |
Interest-bearing deposits | $69,289,000 | 4,855 |
Deposits held in domestic offices | $82,758,000 | 4,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,421,000 | 2,323 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,189,000 | 3,320 |
Subordinated debt | $0 | 287 |
All other liabilities | $429,000 | 5,291 |
Total equity capital | $11,128,000 | 4,578 |
Total bank equity capital | $11,128,000 | 4,578 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,420,000 | 2,325 |
Surplus | $4,042,000 | 3,927 |
Undivided profits | $5,666,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,236 |
Income earned, not collected on loans | $898,000 | 3,189 |
Earning assets | $95,594,000 | 4,690 |
Long-term assets (5+ years) | $7,210,000 | 5,616 |
Average Assets, year-to-date | $104,039,000 | 4,658 |
Average Assets, quarterly | $104,039,000 | 4,658 |
Volatile liabilities | $13,860,000 | 4,864 |
Insider loans | $38,000 | 7,787 |
FHLB advances | $4,695,000 | 3,372 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,820,000 | 2,948 |
Tier 1 (core) risk-based capital | $10,446,000 | 4,596 |
Tier 2 risk-based capital | $436,000 | 6,086 |
Total risk weighted assets | $80,534,000 | 4,141 |
Total unused commitments | $19,820,000 | 2,955 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $107,153,000 | 4,552 |
Cash and due from depository institutions | $4,843,000 | 3,960 |
Interest-bearing balances | $371,000 | 3,981 |
Securities | $24,189,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,258 |
Net loans & leases | $73,445,000 | 4,218 |
Loan loss allowance | $436,000 | 6,450 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $626,000 | 6,788 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $388,000 | 2,186 |
All other assets | $1,937,000 | 4,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,153,000 | 4,552 |
Total liabilities | $96,149,000 | 4,550 |
Total deposits | $89,116,000 | 4,528 |
Interest-bearing deposits | $69,614,000 | 4,815 |
Deposits held in domestic offices | $89,116,000 | 4,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,631,000 | 2,395 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,839,000 | 3,483 |
Subordinated debt | $0 | 293 |
All other liabilities | $563,000 | 4,430 |
Total equity capital | $11,004,000 | 4,543 |
Total bank equity capital | $11,004,000 | 4,543 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,420,000 | 2,342 |
Surplus | $4,042,000 | 3,896 |
Undivided profits | $5,542,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,138 |
Income earned, not collected on loans | $908,000 | 3,278 |
Earning assets | $99,730,000 | 4,509 |
Long-term assets (5+ years) | $10,994,000 | 4,827 |
Average Assets, year-to-date | $103,354,200 | 4,568 |
Average Assets, quarterly | $103,024,500 | 4,671 |
Volatile liabilities | $16,129,000 | 4,445 |
Insider loans | $39,000 | 7,837 |
FHLB advances | $4,695,000 | 3,358 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,891,000 | 3,062 |
Tier 1 (core) risk-based capital | $10,468,000 | 4,561 |
Tier 2 risk-based capital | $436,000 | 6,106 |
Total risk weighted assets | $81,338,000 | 4,110 |
Total unused commitments | $17,891,000 | 3,064 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $98,896,000 | 4,815 |
Cash and due from depository institutions | $4,036,000 | 3,990 |
Interest-bearing balances | $371,000 | 4,116 |
Securities | $22,103,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $69,687,000 | 4,371 |
Loan loss allowance | $435,000 | 6,481 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $634,000 | 6,780 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $466,000 | 2,055 |
All other assets | $1,970,000 | 4,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,896,000 | 4,815 |
Total liabilities | $87,914,000 | 4,820 |
Total deposits | $80,051,000 | 4,887 |
Interest-bearing deposits | $68,814,000 | 4,845 |
Deposits held in domestic offices | $80,051,000 | 4,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,576,000 | 2,006 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,783,000 | 3,474 |
Subordinated debt | $0 | 293 |
All other liabilities | $504,000 | 5,013 |
Total equity capital | $10,982,000 | 4,522 |
Total bank equity capital | $10,982,000 | 4,522 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,420,000 | 2,356 |
Surplus | $4,042,000 | 3,837 |
Undivided profits | $5,520,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,214 |
Income earned, not collected on loans | $1,025,000 | 3,066 |
Earning assets | $92,161,000 | 4,750 |
Long-term assets (5+ years) | $13,496,000 | 4,448 |
Average Assets, year-to-date | $102,404,500 | 4,625 |
Average Assets, quarterly | $100,110,000 | 4,745 |
Volatile liabilities | $14,685,000 | 4,673 |
Insider loans | $40,000 | 7,888 |
FHLB advances | $4,695,000 | 3,329 |
Loans and leases held for sale | $253,000 | 1,652 |
Unused loan commitments | $17,604,000 | 3,085 |
Tier 1 (core) risk-based capital | $10,355,000 | 4,580 |
Tier 2 risk-based capital | $435,000 | 6,118 |
Total risk weighted assets | $76,194,000 | 4,282 |
Total unused commitments | $17,604,000 | 3,088 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $101,324,000 | 4,716 |
Cash and due from depository institutions | $1,539,000 | 3,997 |
Interest-bearing balances | $371,000 | 4,227 |
Securities | $24,004,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $72,806,000 | 4,215 |
Loan loss allowance | $434,000 | 6,470 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $651,000 | 6,731 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $544,000 | 1,924 |
All other assets | $1,780,000 | 4,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,324,000 | 4,716 |
Total liabilities | $90,386,000 | 4,712 |
Total deposits | $80,325,000 | 4,855 |
Interest-bearing deposits | $70,248,000 | 4,767 |
Deposits held in domestic offices | $80,325,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,287,000 | 1,590 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,203,000 | 3,232 |
Subordinated debt | $0 | 266 |
All other liabilities | $571,000 | 4,742 |
Total equity capital | $10,938,000 | 4,528 |
Total bank equity capital | $10,938,000 | 4,528 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,420,000 | 2,357 |
Surplus | $4,042,000 | 3,795 |
Undivided profits | $5,476,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,120 |
Income earned, not collected on loans | $948,000 | 3,162 |
Earning assets | $97,181,000 | 4,568 |
Long-term assets (5+ years) | $15,673,000 | 3,995 |
Average Assets, year-to-date | $103,574,000 | 4,580 |
Average Assets, quarterly | $102,318,500 | 4,656 |
Volatile liabilities | $16,159,000 | 4,365 |
Insider loans | $41,000 | 7,952 |
FHLB advances | $4,695,000 | 3,275 |
Loans and leases held for sale | $250,000 | 1,856 |
Unused loan commitments | $17,154,000 | 3,099 |
Tier 1 (core) risk-based capital | $10,194,000 | 4,573 |
Tier 2 risk-based capital | $434,000 | 6,114 |
Total risk weighted assets | $78,798,000 | 4,141 |
Total unused commitments | $17,154,000 | 3,109 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $103,313,000 | 4,619 |
Cash and due from depository institutions | $4,272,000 | 3,964 |
Interest-bearing balances | $1,364,000 | 2,901 |
Securities | $24,131,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 3,958 |
Net loans & leases | $68,257,000 | 4,379 |
Loan loss allowance | $432,000 | 6,443 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $684,000 | 6,644 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $621,000 | 1,832 |
All other assets | $1,683,000 | 4,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,313,000 | 4,619 |
Total liabilities | $92,338,000 | 4,597 |
Total deposits | $84,189,000 | 4,672 |
Interest-bearing deposits | $73,590,000 | 4,595 |
Deposits held in domestic offices | $84,189,000 | 4,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,406,000 | 1,866 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,979,000 | 3,311 |
Subordinated debt | $0 | 265 |
All other liabilities | $764,000 | 4,028 |
Total equity capital | $10,975,000 | 4,450 |
Total bank equity capital | $10,975,000 | 4,450 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,420,000 | 2,371 |
Surplus | $4,042,000 | 3,744 |
Undivided profits | $5,513,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,093 |
Income earned, not collected on loans | $861,000 | 3,487 |
Earning assets | $97,417,000 | 4,506 |
Long-term assets (5+ years) | $15,488,000 | 3,931 |
Average Assets, year-to-date | $104,699,000 | 4,526 |
Average Assets, quarterly | $104,699,000 | 4,526 |
Volatile liabilities | $13,979,000 | 4,729 |
Insider loans | $25,000 | 8,081 |
FHLB advances | $4,695,000 | 3,192 |
Loans and leases held for sale | $186,000 | 1,805 |
Unused loan commitments | $16,903,000 | 3,035 |
Tier 1 (core) risk-based capital | $10,077,000 | 4,542 |
Tier 2 risk-based capital | $432,000 | 6,079 |
Total risk weighted assets | $76,112,000 | 4,193 |
Total unused commitments | $16,903,000 | 3,046 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $106,085,000 | 4,480 |
Cash and due from depository institutions | $4,974,000 | 4,049 |
Interest-bearing balances | $1,364,000 | 2,793 |
Securities | $24,446,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,832 |
Net loans & leases | $68,480,000 | 4,358 |
Loan loss allowance | $427,000 | 6,442 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $714,000 | 6,568 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $699,000 | 1,746 |
All other assets | $1,797,000 | 4,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,085,000 | 4,480 |
Total liabilities | $95,415,000 | 4,455 |
Total deposits | $87,266,000 | 4,502 |
Interest-bearing deposits | $75,042,000 | 4,479 |
Deposits held in domestic offices | $87,266,000 | 4,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,326,000 | 1,958 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,202,000 | 3,185 |
Subordinated debt | $0 | 258 |
All other liabilities | $621,000 | 4,600 |
Total equity capital | $10,670,000 | 4,486 |
Total bank equity capital | $10,670,000 | 4,486 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,420,000 | 2,373 |
Surplus | $4,042,000 | 3,701 |
Undivided profits | $5,208,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $982,000 | 3,265 |
Earning assets | $99,265,000 | 4,414 |
Long-term assets (5+ years) | $18,020,000 | 3,565 |
Average Assets, year-to-date | $100,009,400 | 4,512 |
Average Assets, quarterly | $102,885,500 | 4,544 |
Volatile liabilities | $17,309,000 | 4,124 |
Insider loans | $88,000 | 7,632 |
FHLB advances | $4,695,000 | 3,213 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,003,000 | 3,173 |
Tier 1 (core) risk-based capital | $9,672,000 | 4,634 |
Tier 2 risk-based capital | $427,000 | 6,087 |
Total risk weighted assets | $78,879,000 | 4,070 |
Total unused commitments | $15,003,000 | 3,177 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $97,843,000 | 4,629 |
Cash and due from depository institutions | $4,695,000 | 4,049 |
Interest-bearing balances | $817,000 | 3,212 |
Securities | $30,261,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,263 |
Net loans & leases | $56,392,000 | 4,876 |
Loan loss allowance | $732,000 | 4,580 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $997,000 | 5,898 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $1,010,000 | 1,454 |
All other assets | $1,913,000 | 4,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,843,000 | 4,629 |
Total liabilities | $86,681,000 | 4,671 |
Total deposits | $82,792,000 | 4,556 |
Interest-bearing deposits | $71,695,000 | 4,515 |
Deposits held in domestic offices | $82,792,000 | 4,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,995,000 | 1,905 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $894,000 | 3,749 |
Total equity capital | $11,162,000 | 4,117 |
Total bank equity capital | $11,162,000 | 4,117 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,420,000 | 2,424 |
Surplus | $4,042,000 | 3,612 |
Undivided profits | $5,700,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,169,000 | 2,966 |
Earning assets | $90,045,000 | 4,607 |
Long-term assets (5+ years) | $8,028,000 | 5,265 |
Average Assets, year-to-date | $97,122,200 | 4,491 |
Average Assets, quarterly | $96,618,500 | 4,612 |
Volatile liabilities | $11,187,000 | 5,327 |
Insider loans | $71,000 | 7,927 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,333,000 | 3,121 |
Tier 1 (core) risk-based capital | $10,045,000 | 4,331 |
Tier 2 risk-based capital | $732,000 | 4,299 |
Total risk weighted assets | $71,573,000 | 4,257 |
Total unused commitments | $14,333,000 | 3,128 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $102,221,000 | 4,380 |
Cash and due from depository institutions | $4,365,000 | 4,189 |
Interest-bearing balances | $1,199,000 | 2,196 |
Securities | $41,075,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
Net loans & leases | $51,723,000 | 5,054 |
Loan loss allowance | $1,071,000 | 3,273 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $811,000 | 6,468 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $1,321,000 | 1,292 |
All other assets | $2,026,000 | 3,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,221,000 | 4,380 |
Total liabilities | $91,811,000 | 4,363 |
Total deposits | $82,514,000 | 4,450 |
Interest-bearing deposits | $71,873,000 | 4,385 |
Deposits held in domestic offices | $82,514,000 | 4,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,993,000 | 1,245 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $238,000 | 5,268 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,066,000 | 3,425 |
Total equity capital | $10,410,000 | 4,254 |
Total bank equity capital | $10,410,000 | 4,254 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,420,000 | 2,472 |
Surplus | $4,042,000 | 3,542 |
Undivided profits | $4,948,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $713,000 | 3,805 |
Earning assets | $94,897,000 | 4,336 |
Long-term assets (5+ years) | $5,102,000 | 5,969 |
Average Assets, year-to-date | $98,059,600 | 4,369 |
Average Assets, quarterly | $100,202,500 | 4,398 |
Volatile liabilities | $14,361,000 | 4,590 |
Insider loans | $79,000 | 8,066 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,642,000 | 2,936 |
Tier 1 (core) risk-based capital | $9,117,000 | 4,630 |
Tier 2 risk-based capital | $932,730 | 3,474 |
Total risk weighted assets | $74,480,330 | 3,985 |
Total unused commitments | $14,642,000 | 2,937 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $96,841,000 | 4,529 |
Cash and due from depository institutions | $5,127,000 | 4,563 |
Interest-bearing balances | $2,004,000 | 1,719 |
Securities | $34,916,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,418 |
Net loans & leases | $52,008,000 | 4,958 |
Loan loss allowance | $1,064,000 | 3,246 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $941,000 | 6,218 |
Other real estate owned | $27,000 | 4,563 |
Goodwill and other intangibles | $1,631,000 | 1,205 |
All other assets | $2,016,000 | 3,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,841,000 | 4,529 |
Total liabilities | $87,085,000 | 4,551 |
Total deposits | $83,435,000 | 4,379 |
Interest-bearing deposits | $73,689,000 | 4,282 |
Deposits held in domestic offices | $83,435,000 | 4,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,140,000 | 2,419 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $383,000 | 5,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,127,000 | 2,973 |
Total equity capital | $9,756,000 | 4,339 |
Total bank equity capital | $9,756,000 | 4,339 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,420,000 | 2,522 |
Surplus | $4,042,000 | 3,510 |
Undivided profits | $4,294,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $662,000 | 3,556 |
Earning assets | $89,103,000 | 4,509 |
Long-term assets (5+ years) | $9,131,000 | 5,052 |
Average Assets, year-to-date | $99,556,600 | 4,274 |
Average Assets, quarterly | $96,234,000 | 4,510 |
Volatile liabilities | $7,611,000 | 6,200 |
Insider loans | $8,000 | 9,012 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,476,000 | 2,948 |
Tier 1 (core) risk-based capital | $8,518,000 | 4,860 |
Tier 2 risk-based capital | $877,330 | 3,531 |
Total risk weighted assets | $69,999,030 | 4,070 |
Total unused commitments | $14,476,000 | 2,953 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $105,278,000 | 4,154 |
Cash and due from depository institutions | $4,729,000 | 4,737 |
Interest-bearing balances | $1,700,000 | 2,305 |
Securities | $29,084,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 3,301 |
Net loans & leases | $61,056,000 | 4,227 |
Loan loss allowance | $816,000 | 3,930 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,190,000 | 5,438 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $1,942,000 | 1,052 |
All other assets | $2,102,000 | 3,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,278,000 | 4,154 |
Total liabilities | $95,095,000 | 4,140 |
Total deposits | $93,069,000 | 3,983 |
Interest-bearing deposits | $84,803,000 | 3,752 |
Deposits held in domestic offices | $93,069,000 | 3,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,349 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $44,000 | 4,959 |
Subordinated debt | $0 | 255 |
All other liabilities | $907,000 | 3,815 |
Total equity capital | $10,183,000 | 4,257 |
Total bank equity capital | $10,183,000 | 4,257 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,420,000 | 2,499 |
Surplus | $4,042,000 | 3,367 |
Undivided profits | $4,721,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,132,000 | 1,941 |
Earning assets | $97,015,000 | 4,157 |
Long-term assets (5+ years) | $12,835,000 | 4,131 |
Average Assets, year-to-date | $99,523,600 | 4,177 |
Average Assets, quarterly | $102,619,000 | 4,189 |
Volatile liabilities | $6,943,000 | 6,083 |
Insider loans | $29,000 | 8,882 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,405,000 | 2,875 |
Tier 1 (core) risk-based capital | $8,171,000 | 4,926 |
Tier 2 risk-based capital | $816,000 | 3,604 |
Total risk weighted assets | $73,142,900 | 3,713 |
Total unused commitments | $14,405,000 | 2,882 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $81,799,000 | 5,107 |
Cash and due from depository institutions | $3,912,000 | 5,676 |
Interest-bearing balances | $776,000 | 2,728 |
Securities | $20,266,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,721 |
Net loans & leases | $53,736,000 | 4,703 |
Loan loss allowance | $445,000 | 6,152 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $686,000 | 7,077 |
Other real estate owned | $167,000 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,582,000 | 4,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,799,000 | 5,107 |
Total liabilities | $73,280,000 | 5,096 |
Total deposits | $67,584,000 | 5,170 |
Interest-bearing deposits | $59,994,000 | 5,076 |
Deposits held in domestic offices | $67,584,000 | 5,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,521,000 | 1,570 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $411,000 | 4,162 |
Subordinated debt | $0 | 260 |
All other liabilities | $764,000 | 4,417 |
Total equity capital | $8,519,000 | 4,966 |
Total bank equity capital | $8,519,000 | 4,966 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,300,000 | 2,639 |
Surplus | $3,360,000 | 3,855 |
Undivided profits | $3,859,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 8,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,054,000 | 2,142 |
Earning assets | $76,228,000 | 5,031 |
Long-term assets (5+ years) | $5,052,000 | 5,952 |
Average Assets, year-to-date | $79,981,400 | 5,014 |
Average Assets, quarterly | $81,542,500 | 5,068 |
Volatile liabilities | $9,644,000 | 5,123 |
Insider loans | $55,000 | 8,982 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,245,000 | 3,006 |
Tier 1 (core) risk-based capital | $8,500,000 | 4,824 |
Tier 2 risk-based capital | $445,000 | 5,594 |
Total risk weighted assets | $58,792,200 | 4,439 |
Total unused commitments | $12,245,000 | 3,008 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $78,528,000 | 5,409 |
Cash and due from depository institutions | $4,297,000 | 5,956 |
Interest-bearing balances | $568,000 | 2,949 |
Securities | $24,727,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $47,390,000 | 5,238 |
Loan loss allowance | $373,000 | 7,067 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $570,000 | 7,754 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,544,000 | 4,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,528,000 | 5,409 |
Total liabilities | $70,747,000 | 5,372 |
Total deposits | $66,646,000 | 5,390 |
Interest-bearing deposits | $60,231,000 | 5,178 |
Deposits held in domestic offices | $66,646,000 | 5,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,026,000 | 1,953 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $355,000 | 4,196 |
Subordinated debt | $0 | 298 |
All other liabilities | $720,000 | 4,573 |
Total equity capital | $7,781,000 | 5,365 |
Total bank equity capital | $7,781,000 | 5,365 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,300,000 | 2,818 |
Surplus | $3,360,000 | 3,936 |
Undivided profits | $3,121,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $908,000 | 2,489 |
Earning assets | $72,685,000 | 5,352 |
Long-term assets (5+ years) | $4,744,000 | 6,001 |
Average Assets, year-to-date | $76,556,400 | 5,332 |
Average Assets, quarterly | $78,062,000 | 5,375 |
Volatile liabilities | $10,484,000 | 4,729 |
Insider loans | $70,000 | 9,165 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,670,000 | 3,245 |
Tier 1 (core) risk-based capital | $7,767,000 | 5,265 |
Tier 2 risk-based capital | $373,000 | 6,395 |
Total risk weighted assets | $52,442,000 | 4,890 |
Total unused commitments | $10,670,000 | 3,260 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $75,466,000 | 5,622 |
Cash and due from depository institutions | $4,569,000 | 6,302 |
Interest-bearing balances | $415,000 | 3,474 |
Securities | $27,365,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $41,601,000 | 5,676 |
Loan loss allowance | $380,000 | 7,190 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $508,000 | 8,242 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,423,000 | 4,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,466,000 | 5,622 |
Total liabilities | $68,737,000 | 5,557 |
Total deposits | $63,958,000 | 5,654 |
Interest-bearing deposits | $56,956,000 | 5,514 |
Deposits held in domestic offices | $63,958,000 | 5,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,875,000 | 1,722 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $85,000 | 4,457 |
Subordinated debt | $0 | 337 |
All other liabilities | $819,000 | 4,306 |
Total equity capital | $6,729,000 | 6,033 |
Total bank equity capital | $6,729,000 | 6,033 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,300,000 | 2,910 |
Surplus | $3,360,000 | 3,916 |
Undivided profits | $2,069,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $803,000 | 2,922 |
Earning assets | $69,381,000 | 5,608 |
Long-term assets (5+ years) | $3,813,000 | 6,485 |
Average Assets, year-to-date | $72,407,800 | 5,600 |
Average Assets, quarterly | $73,887,000 | 5,654 |
Volatile liabilities | $8,735,000 | 4,992 |
Insider loans | $68,000 | 9,608 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,143,000 | 3,482 |
Tier 1 (core) risk-based capital | $6,610,000 | 5,976 |
Tier 2 risk-based capital | $380,000 | 6,399 |
Total risk weighted assets | $47,380,900 | 5,250 |
Total unused commitments | $9,143,000 | 3,495 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $71,132,000 | 5,850 |
Cash and due from depository institutions | $3,662,000 | 6,680 |
Interest-bearing balances | $661,000 | 2,972 |
Securities | $29,817,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $35,678,000 | 6,271 |
Loan loss allowance | $403,000 | 7,115 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $541,000 | 8,240 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,434,000 | 5,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,132,000 | 5,850 |
Total liabilities | $64,146,000 | 5,860 |
Total deposits | $57,554,000 | 6,144 |
Interest-bearing deposits | $51,997,000 | 5,892 |
Deposits held in domestic offices | $57,554,000 | 6,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,475,000 | 1,717 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $409,000 | 3,917 |
Subordinated debt | $0 | 372 |
All other liabilities | $708,000 | 3,988 |
Total equity capital | $6,986,000 | 5,537 |
Total bank equity capital | $6,986,000 | 5,537 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,300,000 | 3,021 |
Surplus | $3,360,000 | 3,848 |
Undivided profits | $2,326,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,342 |
Income earned, not collected on loans | $607,000 | 3,421 |
Earning assets | $66,156,000 | 5,779 |
Long-term assets (5+ years) | $6,046,000 | 5,501 |
Average Assets, year-to-date | $68,725,400 | 5,891 |
Average Assets, quarterly | $69,704,500 | 5,906 |
Volatile liabilities | $8,218,000 | 4,995 |
Insider loans | $68,000 | 9,963 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,279,000 | 3,582 |
Tier 1 (core) risk-based capital | $7,051,000 | 5,588 |
Tier 2 risk-based capital | $403,000 | 6,186 |
Total risk weighted assets | $42,352,600 | 5,655 |
Total unused commitments | $8,279,000 | 3,589 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $67,873,000 | 6,219 |
Cash and due from depository institutions | $3,469,000 | 6,938 |
Interest-bearing balances | $933,000 | 3,519 |
Securities | $31,732,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
Net loans & leases | $30,461,000 | 6,916 |
Loan loss allowance | $397,000 | 7,450 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $640,000 | 7,866 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,146,000 | 5,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,873,000 | 6,219 |
Total liabilities | $61,216,000 | 6,225 |
Total deposits | $59,349,000 | 6,186 |
Interest-bearing deposits | $53,786,000 | 5,971 |
Deposits held in domestic offices | $59,349,000 | 6,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $449,000 | 3,471 |
Subordinated debt | $0 | 413 |
All other liabilities | $718,000 | 4,062 |
Total equity capital | $6,657,000 | 5,860 |
Total bank equity capital | $6,657,000 | 5,860 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,300,000 | 3,113 |
Surplus | $3,360,000 | 3,812 |
Undivided profits | $1,997,000 | 7,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
Income earned, not collected on loans | $461,000 | 4,054 |
Earning assets | $63,551,000 | 6,117 |
Long-term assets (5+ years) | $7,378,000 | 5,252 |
Average Assets, year-to-date | $68,854,800 | 6,004 |
Average Assets, quarterly | $67,274,000 | 6,216 |
Volatile liabilities | $2,756,000 | 8,695 |
Insider loans | $61,000 | 10,436 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,744,000 | 4,052 |
Tier 1 (core) risk-based capital | $6,657,000 | 5,772 |
Tier 2 risk-based capital | $397,000 | 6,322 |
Total risk weighted assets | $40,213,000 | 5,862 |
Total unused commitments | $6,744,000 | 4,077 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $71,588,000 | 6,028 |
Cash and due from depository institutions | $4,178,000 | 7,484 |
Interest-bearing balances | $1,028,000 | 3,744 |
Securities | $36,328,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $28,117,000 | 7,354 |
Loan loss allowance | $337,000 | 8,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $509,000 | 8,845 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,156,000 | 5,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,588,000 | 6,028 |
Total liabilities | $65,080,000 | 6,021 |
Total deposits | $61,242,000 | 6,141 |
Interest-bearing deposits | $55,696,000 | 5,917 |
Deposits held in domestic offices | $61,242,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,350,000 | 1,910 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $488,000 | 3,200 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,000,000 | 3,293 |
Total equity capital | $6,508,000 | 5,726 |
Total bank equity capital | $6,508,000 | 5,726 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,300,000 | 3,234 |
Surplus | $3,360,000 | 3,694 |
Undivided profits | $1,848,000 | 7,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 12,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $448,000 | 4,540 |
Earning assets | $66,773,000 | 5,907 |
Long-term assets (5+ years) | $7,813,000 | 5,046 |
Average Assets, year-to-date | $70,774,600 | 5,946 |
Average Assets, quarterly | $70,490,000 | 6,057 |
Volatile liabilities | $4,943,000 | 6,618 |
Insider loans | $77,000 | 6,337 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,881,000 | 3,760 |
Tier 1 (core) risk-based capital | $6,508,000 | 5,657 |
Tier 2 risk-based capital | $337,000 | 7,058 |
Total risk weighted assets | $40,493,100 | 5,877 |
Total unused commitments | $6,881,000 | 3,780 |
Derivatives | $0 | 651 |