Home > The Farmers Bank of Appomattox > Assets and Liabilities
The Farmers Bank of Appomattox, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 67 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $345,269,000 | 2,265 |
Cash and due from depository institutions | $9,383,000 | 1,873 |
Interest-bearing balances | $4,404,000 | 3,278 |
Securities | $93,846,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $396,000 | 1,458 |
Net loans & leases | $220,695,000 | 2,193 |
Loan loss allowance | $1,217,000 | 3,218 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,344,000 | 2,553 |
Other real estate owned | $148,000 | 1,873 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,457,000 | 1,533 |
Life insurance assets | $10,001,000 | 1,133 |
Total liabilities and capital | $345,269,000 | 2,243 |
Total liabilities | $312,635,000 | 2,227 |
Total deposits | $308,852,000 | 2,168 |
Interest-bearing deposits | $250,924,000 | 2,038 |
Deposits held in domestic offices | $308,852,000 | 2,167 |
% insured | 85.63% | 963 |
Federal funds purchased & repurchase agreements | $2,292,000 | 850 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,491,000 | 2,744 |
Total equity capital | $32,634,000 | 2,286 |
Total bank equity capital | $32,634,000 | 2,273 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,167,000 | 848 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $29,467,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,615,000 | 2,368 |
Earning assets | $319,341,000 | 2,240 |
Long-term assets (5+ years) | $145,132,000 | 1,785 |
Average Assets, year-to-date | $323,817,200 | 2,299 |
Average Assets, quarterly | $331,111,500 | 2,283 |
Volatile liabilities | $33,012,000 | 2,113 |
Insider loans | $820,000 | 2,650 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,131,000 | 2,437 |
Tier 1 (core) risk-based capital | $41,963,000 | 2,093 |
Tier 2 risk-based capital | $1,266,000 | 2,088 |
Total risk weighted assets | $227,506,000 | 1,671 |
Total unused commitments | $27,131,000 | 2,437 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 66 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $316,954,000 | 2,371 |
Cash and due from depository institutions | $8,676,000 | 1,898 |
Interest-bearing balances | $3,900,000 | 3,383 |
Securities | $70,424,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $689,000 | 1,312 |
Net loans & leases | $216,228,000 | 2,214 |
Loan loss allowance | $1,371,000 | 3,088 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,258,000 | 2,576 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,679,000 | 1,556 |
Life insurance assets | $9,935,000 | 1,141 |
Total liabilities and capital | $316,954,000 | 2,344 |
Total liabilities | $289,111,000 | 2,342 |
Total deposits | $285,618,000 | 2,279 |
Interest-bearing deposits | $227,959,000 | 2,154 |
Deposits held in domestic offices | $285,618,000 | 2,278 |
% insured | 86.05% | 878 |
Federal funds purchased & repurchase agreements | $1,994,000 | 899 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,499,000 | 2,760 |
Total equity capital | $27,843,000 | 2,387 |
Total bank equity capital | $27,843,000 | 2,380 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,167,000 | 865 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $24,676,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,472,000 | 2,460 |
Earning assets | $291,241,000 | 2,371 |
Long-term assets (5+ years) | $133,364,000 | 1,886 |
Average Assets, year-to-date | $318,454,250 | 2,328 |
Average Assets, quarterly | $319,892,500 | 2,326 |
Volatile liabilities | $32,949,000 | 2,008 |
Insider loans | $812,000 | 2,655 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $33,494,000 | 2,235 |
Tier 1 (core) risk-based capital | $41,227,000 | 2,113 |
Tier 2 risk-based capital | $1,430,000 | 2,017 |
Total risk weighted assets | $223,072,000 | 1,686 |
Total unused commitments | $33,494,000 | 2,235 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 66 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $322,831,000 | 2,344 |
Cash and due from depository institutions | $13,539,000 | 1,905 |
Interest-bearing balances | $7,270,000 | 2,771 |
Securities | $72,244,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 908 |
Net loans & leases | $214,837,000 | 2,204 |
Loan loss allowance | $1,400,000 | 3,061 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,623,000 | 2,800 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,075,000 | 1,533 |
Life insurance assets | $9,872,000 | 1,138 |
Total liabilities and capital | $322,831,000 | 2,317 |
Total liabilities | $293,267,000 | 2,307 |
Total deposits | $289,492,000 | 2,263 |
Interest-bearing deposits | $232,963,000 | 2,119 |
Deposits held in domestic offices | $289,492,000 | 2,261 |
% insured | 84.39% | 1,117 |
Federal funds purchased & repurchase agreements | $2,473,000 | 874 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,302,000 | 2,759 |
Total equity capital | $29,564,000 | 2,350 |
Total bank equity capital | $29,564,000 | 2,342 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,167,000 | 855 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $26,397,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,364,000 | 2,421 |
Earning assets | $296,864,000 | 2,340 |
Long-term assets (5+ years) | $141,677,000 | 1,854 |
Average Assets, year-to-date | $318,954,333 | 2,330 |
Average Assets, quarterly | $320,327,500 | 2,325 |
Volatile liabilities | $37,292,000 | 1,795 |
Insider loans | $738,000 | 2,749 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,916,000 | 2,268 |
Tier 1 (core) risk-based capital | $40,991,000 | 2,106 |
Tier 2 risk-based capital | $1,459,000 | 2,002 |
Total risk weighted assets | $223,142,000 | 1,679 |
Total unused commitments | $32,916,000 | 2,269 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 67 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $317,824,000 | 2,375 |
Cash and due from depository institutions | $10,277,000 | 1,890 |
Interest-bearing balances | $5,122,000 | 3,313 |
Securities | $73,794,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $318,000 | 1,622 |
Net loans & leases | $213,991,000 | 2,197 |
Loan loss allowance | $1,417,000 | 3,063 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,556,000 | 2,838 |
Other real estate owned | $118,000 | 1,890 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,770,000 | 1,541 |
Life insurance assets | $9,812,000 | 1,156 |
Total liabilities and capital | $317,824,000 | 2,375 |
Total liabilities | $288,500,000 | 2,366 |
Total deposits | $281,723,000 | 2,327 |
Interest-bearing deposits | $223,525,000 | 2,203 |
Deposits held in domestic offices | $281,723,000 | 2,326 |
% insured | 86.82% | 729 |
Federal funds purchased & repurchase agreements | $5,105,000 | 642 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,672,000 | 2,445 |
Total equity capital | $29,324,000 | 2,353 |
Total bank equity capital | $29,324,000 | 2,353 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,167,000 | 868 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $26,157,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,325,000 | 2,361 |
Earning assets | $293,225,000 | 2,387 |
Long-term assets (5+ years) | $145,208,000 | 1,873 |
Average Assets, year-to-date | $317,016,000 | 2,376 |
Average Assets, quarterly | $317,016,000 | 2,376 |
Volatile liabilities | $30,769,000 | 1,841 |
Insider loans | $753,000 | 2,711 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,040,000 | 2,389 |
Tier 1 (core) risk-based capital | $40,204,000 | 2,149 |
Tier 2 risk-based capital | $1,479,000 | 2,021 |
Total risk weighted assets | $220,003,000 | 1,712 |
Total unused commitments | $31,040,000 | 2,389 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 64 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $316,208,000 | 2,400 |
Cash and due from depository institutions | $7,686,000 | 1,964 |
Interest-bearing balances | $3,401,000 | 3,507 |
Securities | $72,463,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $960,000 | 1,262 |
Net loans & leases | $214,894,000 | 2,196 |
Loan loss allowance | $1,100,000 | 3,348 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,566,000 | 2,835 |
Other real estate owned | $118,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,521,000 | 1,522 |
Life insurance assets | $9,753,000 | 1,164 |
Total liabilities and capital | $316,208,000 | 2,400 |
Total liabilities | $288,410,000 | 2,390 |
Total deposits | $279,177,000 | 2,357 |
Interest-bearing deposits | $220,823,000 | 2,221 |
Deposits held in domestic offices | $279,177,000 | 2,355 |
% insured | 85.80% | 791 |
Federal funds purchased & repurchase agreements | $2,726,000 | 912 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,250,000 | 1,931 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,257,000 | 2,627 |
Total equity capital | $27,798,000 | 2,383 |
Total bank equity capital | $27,798,000 | 2,383 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,167,000 | 875 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $24,631,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,330,000 | 2,435 |
Earning assets | $291,718,000 | 2,400 |
Long-term assets (5+ years) | $144,609,000 | 1,902 |
Average Assets, year-to-date | $313,394,800 | 2,385 |
Average Assets, quarterly | $313,982,500 | 2,396 |
Volatile liabilities | $28,114,000 | 1,836 |
Insider loans | $769,000 | 2,720 |
FHLB advances | $5,250,000 | 1,827 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,715,000 | 2,492 |
Tier 1 (core) risk-based capital | $40,428,000 | 2,141 |
Tier 2 risk-based capital | $1,100,000 | 2,214 |
Total risk weighted assets | $220,750,000 | 1,727 |
Total unused commitments | $27,715,000 | 2,492 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $311,757,000 | 2,425 |
Cash and due from depository institutions | $5,833,000 | 2,018 |
Interest-bearing balances | $876,000 | 4,276 |
Securities | $70,953,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $378,000 | 1,540 |
Net loans & leases | $213,725,000 | 2,180 |
Loan loss allowance | $1,037,000 | 3,425 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,478,000 | 2,856 |
Other real estate owned | $118,000 | 2,018 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $18,272,000 | 1,473 |
Life insurance assets | $9,696,000 | 1,170 |
Total liabilities and capital | $311,757,000 | 2,425 |
Total liabilities | $285,614,000 | 2,406 |
Total deposits | $275,430,000 | 2,399 |
Interest-bearing deposits | $213,891,000 | 2,284 |
Deposits held in domestic offices | $275,430,000 | 2,398 |
% insured | 87.46% | 589 |
Federal funds purchased & repurchase agreements | $4,235,000 | 747 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $949,000 | 2,902 |
Total equity capital | $26,143,000 | 2,426 |
Total bank equity capital | $26,143,000 | 2,426 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,167,000 | 886 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $22,976,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,277,000 | 2,394 |
Earning assets | $285,932,000 | 2,443 |
Long-term assets (5+ years) | $140,502,000 | 1,949 |
Average Assets, year-to-date | $312,691,500 | 2,405 |
Average Assets, quarterly | $312,308,000 | 2,412 |
Volatile liabilities | $22,112,000 | 1,893 |
Insider loans | $784,000 | 2,707 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,800,000 | 2,460 |
Tier 1 (core) risk-based capital | $39,641,000 | 2,157 |
Tier 2 risk-based capital | $1,037,000 | 2,287 |
Total risk weighted assets | $222,631,000 | 1,722 |
Total unused commitments | $29,800,000 | 2,460 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $312,859,000 | 2,431 |
Cash and due from depository institutions | $5,155,000 | 1,911 |
Interest-bearing balances | $0 | 4,709 |
Securities | $79,570,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $207,708,000 | 2,203 |
Loan loss allowance | $1,053,000 | 3,457 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,521,000 | 2,848 |
Other real estate owned | $118,000 | 1,911 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $17,787,000 | 1,446 |
Life insurance assets | $9,639,000 | 1,171 |
Total liabilities and capital | $312,859,000 | 2,431 |
Total liabilities | $284,086,000 | 2,429 |
Total deposits | $267,849,000 | 2,450 |
Interest-bearing deposits | $208,149,000 | 2,351 |
Deposits held in domestic offices | $267,849,000 | 2,450 |
% insured | 87.73% | 571 |
Federal funds purchased & repurchase agreements | $5,503,000 | 646 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $734,000 | 3,031 |
Total equity capital | $28,773,000 | 2,360 |
Total bank equity capital | $28,773,000 | 2,360 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,167,000 | 891 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $25,606,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,322,000 | 2,219 |
Earning assets | $287,278,000 | 2,445 |
Long-term assets (5+ years) | $146,828,000 | 1,918 |
Average Assets, year-to-date | $313,003,000 | 2,423 |
Average Assets, quarterly | $310,035,500 | 2,442 |
Volatile liabilities | $27,784,000 | 1,550 |
Insider loans | $772,000 | 2,742 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,407,000 | 2,449 |
Tier 1 (core) risk-based capital | $39,283,000 | 2,149 |
Tier 2 risk-based capital | $1,053,000 | 2,272 |
Total risk weighted assets | $219,612,000 | 1,703 |
Total unused commitments | $30,407,000 | 2,449 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 66 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $307,212,000 | 2,471 |
Cash and due from depository institutions | $8,087,000 | 1,950 |
Interest-bearing balances | $1,923,000 | 4,308 |
Securities | $89,291,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $252,000 | 1,751 |
Net loans & leases | $190,768,000 | 2,278 |
Loan loss allowance | $981,000 | 3,536 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,538,000 | 2,860 |
Other real estate owned | $118,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,158,000 | 1,460 |
Life insurance assets | $9,583,000 | 1,167 |
Total liabilities and capital | $307,212,000 | 2,471 |
Total liabilities | $274,881,000 | 2,475 |
Total deposits | $271,468,000 | 2,443 |
Interest-bearing deposits | $210,331,000 | 2,350 |
Deposits held in domestic offices | $271,468,000 | 2,443 |
% insured | 86.60% | 731 |
Federal funds purchased & repurchase agreements | $2,420,000 | 752 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $993,000 | 2,707 |
Total equity capital | $32,331,000 | 2,298 |
Total bank equity capital | $32,331,000 | 2,298 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,167,000 | 891 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $29,164,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,279,000 | 2,138 |
Earning assets | $282,234,000 | 2,496 |
Long-term assets (5+ years) | $145,028,000 | 1,928 |
Average Assets, year-to-date | $313,075,000 | 2,429 |
Average Assets, quarterly | $313,075,000 | 2,429 |
Volatile liabilities | $16,444,000 | 2,081 |
Insider loans | $685,000 | 2,871 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,774,000 | 2,225 |
Tier 1 (core) risk-based capital | $38,518,000 | 2,152 |
Tier 2 risk-based capital | $981,000 | 2,309 |
Total risk weighted assets | $209,137,000 | 1,710 |
Total unused commitments | $36,774,000 | 2,225 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 69 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $318,938,000 | 2,420 |
Cash and due from depository institutions | $9,676,000 | 1,918 |
Interest-bearing balances | $4,522,000 | 3,954 |
Securities | $105,782,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $228,000 | 1,771 |
Net loans & leases | $185,289,000 | 2,337 |
Loan loss allowance | $987,000 | 3,550 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,609,000 | 2,806 |
Other real estate owned | $186,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $15,168,000 | 1,431 |
Life insurance assets | $9,527,000 | 1,171 |
Total liabilities and capital | $318,938,000 | 2,420 |
Total liabilities | $281,157,000 | 2,434 |
Total deposits | $277,743,000 | 2,395 |
Interest-bearing deposits | $205,333,000 | 2,375 |
Deposits held in domestic offices | $277,743,000 | 2,395 |
% insured | 83.95% | 1,104 |
Federal funds purchased & repurchase agreements | $2,005,000 | 804 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,409,000 | 2,419 |
Total equity capital | $37,781,000 | 2,215 |
Total bank equity capital | $37,781,000 | 2,215 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,167,000 | 905 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $34,614,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,326,000 | 2,183 |
Earning assets | $295,821,000 | 2,432 |
Long-term assets (5+ years) | $143,197,000 | 1,955 |
Average Assets, year-to-date | $295,927,000 | 2,451 |
Average Assets, quarterly | $311,800,500 | 2,434 |
Volatile liabilities | $15,384,000 | 2,209 |
Insider loans | $901,000 | 2,672 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $35,131,000 | 2,202 |
Tier 1 (core) risk-based capital | $38,466,000 | 2,144 |
Tier 2 risk-based capital | $987,000 | 2,313 |
Total risk weighted assets | $203,363,000 | 1,723 |
Total unused commitments | $35,131,000 | 2,202 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $304,663,000 | 2,485 |
Cash and due from depository institutions | $7,845,000 | 1,939 |
Interest-bearing balances | $2,117,000 | 4,377 |
Securities | $100,820,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,764 |
Net loans & leases | $178,522,000 | 2,417 |
Loan loss allowance | $940,000 | 3,654 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,617,000 | 2,841 |
Other real estate owned | $204,000 | 1,939 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,415,000 | 1,492 |
Life insurance assets | $9,472,000 | 1,161 |
Total liabilities and capital | $304,663,000 | 2,485 |
Total liabilities | $267,739,000 | 2,500 |
Total deposits | $264,129,000 | 2,461 |
Interest-bearing deposits | $201,296,000 | 2,381 |
Deposits held in domestic offices | $264,129,000 | 2,461 |
% insured | 87.09% | 783 |
Federal funds purchased & repurchase agreements | $2,261,000 | 818 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,349,000 | 2,660 |
Total equity capital | $36,924,000 | 2,280 |
Total bank equity capital | $36,924,000 | 2,279 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,167,000 | 922 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $33,757,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,281,000 | 2,303 |
Earning assets | $281,699,000 | 2,502 |
Long-term assets (5+ years) | $133,495,000 | 2,011 |
Average Assets, year-to-date | $290,174,250 | 2,497 |
Average Assets, quarterly | $300,589,000 | 2,495 |
Volatile liabilities | $14,591,000 | 2,339 |
Insider loans | $910,000 | 2,711 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $48,428,000 | 1,868 |
Tier 1 (core) risk-based capital | $37,639,000 | 2,199 |
Tier 2 risk-based capital | $940,000 | 2,359 |
Total risk weighted assets | $194,503,000 | 1,746 |
Total unused commitments | $48,428,000 | 1,868 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $296,515,000 | 2,500 |
Cash and due from depository institutions | $9,578,000 | 1,984 |
Interest-bearing balances | $3,390,000 | 4,196 |
Securities | $93,487,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $234,000 | 1,789 |
Net loans & leases | $175,927,000 | 2,460 |
Loan loss allowance | $944,000 | 3,665 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,656,000 | 2,838 |
Other real estate owned | $136,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,497,000 | 1,464 |
Life insurance assets | $9,416,000 | 1,144 |
Total liabilities and capital | $296,515,000 | 2,500 |
Total liabilities | $259,919,000 | 2,527 |
Total deposits | $255,127,000 | 2,486 |
Interest-bearing deposits | $192,853,000 | 2,433 |
Deposits held in domestic offices | $255,127,000 | 2,486 |
% insured | 87.66% | 792 |
Federal funds purchased & repurchase agreements | $3,558,000 | 739 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,234,000 | 2,742 |
Total equity capital | $36,596,000 | 2,277 |
Total bank equity capital | $36,596,000 | 2,276 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,167,000 | 927 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $33,429,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,233,000 | 2,337 |
Earning assets | $273,038,000 | 2,525 |
Long-term assets (5+ years) | $131,003,000 | 1,984 |
Average Assets, year-to-date | $285,344,667 | 2,519 |
Average Assets, quarterly | $290,835,000 | 2,524 |
Volatile liabilities | $13,160,000 | 2,508 |
Insider loans | $916,000 | 2,757 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $34,211,000 | 2,242 |
Tier 1 (core) risk-based capital | $37,257,000 | 2,184 |
Tier 2 risk-based capital | $944,000 | 2,315 |
Total risk weighted assets | $190,216,000 | 1,739 |
Total unused commitments | $34,211,000 | 2,242 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 68 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $285,155,000 | 2,552 |
Cash and due from depository institutions | $16,169,000 | 1,950 |
Interest-bearing balances | $10,803,000 | 3,613 |
Securities | $82,484,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $234,000 | 1,887 |
Net loans & leases | $171,975,000 | 2,489 |
Loan loss allowance | $1,033,000 | 3,545 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,673,000 | 2,835 |
Other real estate owned | $168,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,452,000 | 1,745 |
Life insurance assets | $6,572,000 | 1,471 |
Total liabilities and capital | $285,155,000 | 2,552 |
Total liabilities | $250,017,000 | 2,576 |
Total deposits | $245,246,000 | 2,527 |
Interest-bearing deposits | $185,364,000 | 2,475 |
Deposits held in domestic offices | $245,246,000 | 2,527 |
% insured | 88.53% | 715 |
Federal funds purchased & repurchase agreements | $3,423,000 | 748 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,348,000 | 2,631 |
Total equity capital | $35,138,000 | 2,299 |
Total bank equity capital | $35,138,000 | 2,298 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,167,000 | 931 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $31,971,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,123,000 | 2,458 |
Earning assets | $265,496,000 | 2,560 |
Long-term assets (5+ years) | $117,204,000 | 2,039 |
Average Assets, year-to-date | $279,759,500 | 2,544 |
Average Assets, quarterly | $279,759,500 | 2,544 |
Volatile liabilities | $11,935,000 | 2,655 |
Insider loans | $1,188,000 | 2,524 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,567,000 | 2,311 |
Tier 1 (core) risk-based capital | $36,397,000 | 2,193 |
Tier 2 risk-based capital | $1,033,000 | 2,230 |
Total risk weighted assets | $175,826,000 | 1,779 |
Total unused commitments | $31,567,000 | 2,311 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $274,364,000 | 2,547 |
Cash and due from depository institutions | $13,491,000 | 1,951 |
Interest-bearing balances | $6,971,000 | 3,793 |
Securities | $81,620,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $222,000 | 1,990 |
Net loans & leases | $164,571,000 | 2,534 |
Loan loss allowance | $1,081,000 | 3,474 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,673,000 | 2,843 |
Other real estate owned | $148,000 | 1,951 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,639,000 | 1,714 |
Life insurance assets | $6,535,000 | 1,464 |
Total liabilities and capital | $274,364,000 | 2,547 |
Total liabilities | $238,139,000 | 2,574 |
Total deposits | $233,621,000 | 2,515 |
Interest-bearing deposits | $178,296,000 | 2,479 |
Deposits held in domestic offices | $233,621,000 | 2,515 |
% insured | 89.16% | 698 |
Federal funds purchased & repurchase agreements | $2,930,000 | 789 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,588,000 | 2,394 |
Total equity capital | $36,225,000 | 2,250 |
Total bank equity capital | $36,225,000 | 2,251 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,167,000 | 937 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $33,058,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,165,000 | 2,564 |
Earning assets | $253,384,000 | 2,554 |
Long-term assets (5+ years) | $98,664,000 | 2,150 |
Average Assets, year-to-date | $254,411,200 | 2,551 |
Average Assets, quarterly | $269,320,500 | 2,559 |
Volatile liabilities | $11,280,000 | 2,771 |
Insider loans | $1,210,000 | 2,528 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $35,185,000 | 2,101 |
Tier 1 (core) risk-based capital | $36,271,000 | 2,160 |
Tier 2 risk-based capital | $1,081,000 | 2,193 |
Total risk weighted assets | $169,628,000 | 1,811 |
Total unused commitments | $35,185,000 | 2,101 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $264,277,000 | 2,574 |
Cash and due from depository institutions | $12,260,000 | 1,965 |
Interest-bearing balances | $4,277,000 | 4,069 |
Securities | $70,212,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $270,000 | 1,936 |
Net loans & leases | $167,416,000 | 2,563 |
Loan loss allowance | $1,057,000 | 3,493 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,638,000 | 2,859 |
Other real estate owned | $148,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,333,000 | 1,725 |
Life insurance assets | $6,499,000 | 1,438 |
Total liabilities and capital | $264,276,000 | 2,574 |
Total liabilities | $229,001,000 | 2,610 |
Total deposits | $225,302,000 | 2,524 |
Interest-bearing deposits | $169,836,000 | 2,521 |
Deposits held in domestic offices | $225,302,000 | 2,524 |
% insured | 89.74% | 690 |
Federal funds purchased & repurchase agreements | $2,336,000 | 847 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,363,000 | 2,711 |
Total equity capital | $35,275,000 | 2,278 |
Total bank equity capital | $35,275,000 | 2,277 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,167,000 | 943 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $32,108,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,017,000 | 2,885 |
Earning assets | $242,175,000 | 2,604 |
Long-term assets (5+ years) | $81,113,000 | 2,315 |
Average Assets, year-to-date | $249,423,000 | 2,566 |
Average Assets, quarterly | $261,177,000 | 2,585 |
Volatile liabilities | $10,664,000 | 2,934 |
Insider loans | $1,242,000 | 2,556 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $32,905,000 | 2,158 |
Tier 1 (core) risk-based capital | $35,544,000 | 2,174 |
Tier 2 risk-based capital | $1,057,000 | 2,207 |
Total risk weighted assets | $166,410,000 | 1,822 |
Total unused commitments | $32,905,000 | 2,158 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 69 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $258,077,000 | 2,611 |
Cash and due from depository institutions | $12,063,000 | 1,926 |
Interest-bearing balances | $5,964,000 | 3,891 |
Securities | $66,153,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $264,000 | 2,029 |
Net loans & leases | $165,639,000 | 2,577 |
Loan loss allowance | $1,072,000 | 3,464 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,647,000 | 2,871 |
Other real estate owned | $148,000 | 1,926 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,163,000 | 1,725 |
Life insurance assets | $6,462,000 | 1,433 |
Total liabilities and capital | $258,077,000 | 2,611 |
Total liabilities | $223,227,000 | 2,656 |
Total deposits | $219,622,000 | 2,567 |
Interest-bearing deposits | $165,443,000 | 2,537 |
Deposits held in domestic offices | $219,622,000 | 2,567 |
% insured | 90.35% | 679 |
Federal funds purchased & repurchase agreements | $2,476,000 | 836 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,129,000 | 2,925 |
Total equity capital | $34,850,000 | 2,275 |
Total bank equity capital | $34,850,000 | 2,274 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,167,000 | 948 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $31,683,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,048,000 | 2,791 |
Earning assets | $238,020,000 | 2,629 |
Long-term assets (5+ years) | $66,624,000 | 2,531 |
Average Assets, year-to-date | $244,471,667 | 2,577 |
Average Assets, quarterly | $248,832,000 | 2,582 |
Volatile liabilities | $11,138,000 | 2,937 |
Insider loans | $1,312,000 | 2,525 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,665,000 | 2,071 |
Tier 1 (core) risk-based capital | $35,220,000 | 2,161 |
Tier 2 risk-based capital | $1,072,000 | 2,243 |
Total risk weighted assets | $168,957,000 | 1,825 |
Total unused commitments | $34,665,000 | 2,071 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 68 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $239,587,000 | 2,580 |
Cash and due from depository institutions | $15,548,000 | 1,964 |
Interest-bearing balances | $10,325,000 | 2,921 |
Securities | $52,602,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $288,000 | 2,110 |
Net loans & leases | $157,493,000 | 2,556 |
Loan loss allowance | $1,091,000 | 3,406 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,690,000 | 2,876 |
Other real estate owned | $148,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,818,000 | 1,733 |
Life insurance assets | $6,425,000 | 1,439 |
Total liabilities and capital | $239,587,000 | 2,580 |
Total liabilities | $206,646,000 | 2,610 |
Total deposits | $202,635,000 | 2,555 |
Interest-bearing deposits | $157,121,000 | 2,545 |
Deposits held in domestic offices | $202,635,000 | 2,555 |
% insured | 90.71% | 764 |
Federal funds purchased & repurchase agreements | $2,888,000 | 837 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,123,000 | 2,743 |
Total equity capital | $32,941,000 | 2,320 |
Total bank equity capital | $32,941,000 | 2,320 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,167,000 | 953 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $29,774,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $859,000 | 2,913 |
Earning assets | $220,708,000 | 2,581 |
Long-term assets (5+ years) | $48,834,000 | 2,902 |
Average Assets, year-to-date | $237,669,000 | 2,572 |
Average Assets, quarterly | $237,669,000 | 2,572 |
Volatile liabilities | $10,985,000 | 2,915 |
Insider loans | $1,343,000 | 2,492 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,868,000 | 2,183 |
Tier 1 (core) risk-based capital | $34,697,000 | 2,167 |
Tier 2 risk-based capital | $1,091,000 | 2,289 |
Total risk weighted assets | $169,526,000 | 1,859 |
Total unused commitments | $30,868,000 | 2,183 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 70 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $235,751,000 | 2,593 |
Cash and due from depository institutions | $9,980,000 | 1,929 |
Interest-bearing balances | $5,546,000 | 3,546 |
Securities | $56,711,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $252,000 | 2,122 |
Net loans & leases | $155,061,000 | 2,594 |
Loan loss allowance | $1,088,000 | 3,426 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,648,000 | 2,917 |
Other real estate owned | $148,000 | 1,929 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,951,000 | 1,711 |
Life insurance assets | $6,387,000 | 1,441 |
Total liabilities and capital | $235,751,000 | 2,593 |
Total liabilities | $202,153,000 | 2,632 |
Total deposits | $199,226,000 | 2,579 |
Interest-bearing deposits | $156,777,000 | 2,537 |
Deposits held in domestic offices | $199,226,000 | 2,579 |
% insured | 91.81% | 615 |
Federal funds purchased & repurchase agreements | $1,734,000 | 994 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,193,000 | 2,650 |
Total equity capital | $33,598,000 | 2,277 |
Total bank equity capital | $33,598,000 | 2,277 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,167,000 | 968 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $30,431,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,017,000 | 2,706 |
Earning assets | $217,570,000 | 2,602 |
Long-term assets (5+ years) | $46,246,000 | 2,927 |
Average Assets, year-to-date | $233,834,000 | 2,552 |
Average Assets, quarterly | $235,987,500 | 2,567 |
Volatile liabilities | $9,258,000 | 3,146 |
Insider loans | $1,494,000 | 2,421 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,208,000 | 2,215 |
Tier 1 (core) risk-based capital | $34,594,000 | 2,165 |
Tier 2 risk-based capital | $1,088,000 | 3,272 |
Total risk weighted assets | $164,838,000 | 2,570 |
Total unused commitments | $29,208,000 | 2,215 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 72 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $236,224,000 | 2,592 |
Cash and due from depository institutions | $12,399,000 | 1,900 |
Interest-bearing balances | $6,528,000 | 3,348 |
Securities | $55,774,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,145 |
Net loans & leases | $154,634,000 | 2,601 |
Loan loss allowance | $1,006,000 | 3,573 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,662,000 | 2,926 |
Other real estate owned | $276,000 | 1,900 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,239,000 | 1,796 |
Life insurance assets | $6,349,000 | 1,447 |
Total liabilities and capital | $236,224,000 | 2,592 |
Total liabilities | $203,160,000 | 2,630 |
Total deposits | $199,325,000 | 2,579 |
Interest-bearing deposits | $157,019,000 | 2,535 |
Deposits held in domestic offices | $199,325,000 | 2,579 |
% insured | 91.49% | 684 |
Federal funds purchased & repurchase agreements | $2,874,000 | 880 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $961,000 | 3,060 |
Total equity capital | $33,064,000 | 2,322 |
Total bank equity capital | $33,064,000 | 2,322 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,167,000 | 987 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $29,897,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $935,000 | 2,913 |
Earning assets | $217,176,000 | 2,603 |
Long-term assets (5+ years) | $43,623,000 | 2,990 |
Average Assets, year-to-date | $233,354,750 | 2,581 |
Average Assets, quarterly | $234,585,000 | 2,591 |
Volatile liabilities | $10,376,000 | 3,028 |
Insider loans | $1,244,000 | 2,637 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,594,000 | 2,291 |
Tier 1 (core) risk-based capital | $34,011,000 | 2,204 |
Tier 2 risk-based capital | $1,006,000 | 3,417 |
Total risk weighted assets | $165,056,000 | 2,568 |
Total unused commitments | $27,594,000 | 2,291 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 71 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $232,946,000 | 2,614 |
Cash and due from depository institutions | $9,247,000 | 1,941 |
Interest-bearing balances | $3,784,000 | 3,926 |
Securities | $54,983,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $228,000 | 2,082 |
Net loans & leases | $155,221,000 | 2,589 |
Loan loss allowance | $1,031,000 | 3,544 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,538,000 | 2,989 |
Other real estate owned | $276,000 | 1,941 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,453,000 | 1,753 |
Life insurance assets | $6,311,000 | 1,446 |
Total liabilities and capital | $232,946,000 | 2,614 |
Total liabilities | $200,217,000 | 2,649 |
Total deposits | $196,500,000 | 2,600 |
Interest-bearing deposits | $153,596,000 | 2,569 |
Deposits held in domestic offices | $196,500,000 | 2,600 |
% insured | 90.91% | 825 |
Federal funds purchased & repurchase agreements | $2,894,000 | 884 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $823,000 | 3,133 |
Total equity capital | $32,729,000 | 2,317 |
Total bank equity capital | $32,729,000 | 2,317 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,167,000 | 996 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $29,562,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,084,000 | 2,624 |
Earning assets | $214,216,000 | 2,627 |
Long-term assets (5+ years) | $40,601,000 | 3,098 |
Average Assets, year-to-date | $232,398,330 | 2,598 |
Average Assets, quarterly | $233,629,500 | 2,603 |
Volatile liabilities | $10,336,000 | 3,054 |
Insider loans | $1,267,000 | 2,653 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $32,372,000 | 2,093 |
Tier 1 (core) risk-based capital | $33,743,000 | 2,205 |
Tier 2 risk-based capital | $1,031,000 | 3,385 |
Total risk weighted assets | $173,528,000 | 2,487 |
Total unused commitments | $32,372,000 | 2,093 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 71 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $234,313,000 | 2,619 |
Cash and due from depository institutions | $9,357,000 | 1,939 |
Interest-bearing balances | $4,047,000 | 3,968 |
Securities | $56,212,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,165 |
Net loans & leases | $155,622,000 | 2,596 |
Loan loss allowance | $1,069,000 | 3,525 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,459,000 | 3,060 |
Other real estate owned | $276,000 | 1,939 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,147,000 | 1,811 |
Life insurance assets | $6,273,000 | 1,459 |
Total liabilities and capital | $234,313,000 | 2,619 |
Total liabilities | $202,444,000 | 2,651 |
Total deposits | $198,548,000 | 2,609 |
Interest-bearing deposits | $156,643,000 | 2,576 |
Deposits held in domestic offices | $198,548,000 | 2,609 |
% insured | 89.93% | 987 |
Federal funds purchased & repurchase agreements | $2,936,000 | 874 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $960,000 | 2,920 |
Total equity capital | $31,869,000 | 2,341 |
Total bank equity capital | $31,869,000 | 2,341 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,167,000 | 1,011 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $28,702,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $939,000 | 2,863 |
Earning assets | $216,121,000 | 2,626 |
Long-term assets (5+ years) | $43,315,000 | 3,025 |
Average Assets, year-to-date | $232,124,500 | 2,624 |
Average Assets, quarterly | $232,124,500 | 2,624 |
Volatile liabilities | $10,339,000 | 3,035 |
Insider loans | $1,283,000 | 2,664 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,747,000 | 2,364 |
Tier 1 (core) risk-based capital | $33,087,000 | 2,230 |
Tier 2 risk-based capital | $1,069,000 | 3,358 |
Total risk weighted assets | $174,594,000 | 2,490 |
Total unused commitments | $26,747,000 | 2,364 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $229,936,000 | 2,656 |
Cash and due from depository institutions | $5,205,000 | 1,986 |
Interest-bearing balances | $411,000 | 4,979 |
Securities | $58,021,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,132 |
Net loans & leases | $153,678,000 | 2,634 |
Loan loss allowance | $1,133,000 | 3,434 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,491,000 | 3,030 |
Other real estate owned | $148,000 | 1,986 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,327,000 | 1,803 |
Life insurance assets | $6,234,000 | 1,460 |
Total liabilities and capital | $229,936,000 | 2,656 |
Total liabilities | $198,609,000 | 2,689 |
Total deposits | $196,056,000 | 2,621 |
Interest-bearing deposits | $156,466,000 | 2,568 |
Deposits held in domestic offices | $196,056,000 | 2,621 |
% insured | 90.03% | 961 |
Federal funds purchased & repurchase agreements | $1,845,000 | 1,158 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $708,000 | 3,224 |
Total equity capital | $31,327,000 | 2,323 |
Total bank equity capital | $31,327,000 | 2,323 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,167,000 | 1,019 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $28,160,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,054,000 | 2,656 |
Earning assets | $212,176,000 | 2,658 |
Long-term assets (5+ years) | $44,941,000 | 3,004 |
Average Assets, year-to-date | $236,359,800 | 2,567 |
Average Assets, quarterly | $232,257,500 | 2,627 |
Volatile liabilities | $9,628,000 | 3,173 |
Insider loans | $1,354,000 | 2,626 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,083,000 | 2,461 |
Tier 1 (core) risk-based capital | $32,893,000 | 2,227 |
Tier 2 risk-based capital | $1,133,000 | 3,276 |
Total risk weighted assets | $171,957,000 | 2,514 |
Total unused commitments | $24,083,000 | 2,461 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 70 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $234,579,000 | 2,619 |
Cash and due from depository institutions | $5,527,000 | 1,974 |
Interest-bearing balances | $1,216,000 | 4,685 |
Securities | $63,627,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $174,000 | 1,929 |
Net loans & leases | $152,785,000 | 2,641 |
Loan loss allowance | $1,041,000 | 3,602 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,527,000 | 3,035 |
Other real estate owned | $148,000 | 1,974 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,791,000 | 1,876 |
Life insurance assets | $6,195,000 | 1,465 |
Total liabilities and capital | $234,579,000 | 2,619 |
Total liabilities | $203,980,000 | 2,645 |
Total deposits | $200,170,000 | 2,575 |
Interest-bearing deposits | $160,224,000 | 2,515 |
Deposits held in domestic offices | $200,170,000 | 2,575 |
% insured | 90.01% | 1,020 |
Federal funds purchased & repurchase agreements | $3,087,000 | 1,043 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $723,000 | 3,333 |
Total equity capital | $30,599,000 | 2,336 |
Total bank equity capital | $30,599,000 | 2,336 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,167,000 | 1,036 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $27,432,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,041,000 | 2,783 |
Earning assets | $217,802,000 | 2,614 |
Long-term assets (5+ years) | $47,100,000 | 2,975 |
Average Assets, year-to-date | $237,965,750 | 2,570 |
Average Assets, quarterly | $236,919,000 | 2,596 |
Volatile liabilities | $11,101,000 | 3,043 |
Insider loans | $1,393,000 | 2,600 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,911,000 | 2,629 |
Tier 1 (core) risk-based capital | $32,291,000 | 2,257 |
Tier 2 risk-based capital | $1,041,000 | 3,426 |
Total risk weighted assets | $171,865,000 | 2,529 |
Total unused commitments | $21,911,000 | 2,629 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $239,259,000 | 2,588 |
Cash and due from depository institutions | $10,682,000 | 1,979 |
Interest-bearing balances | $5,532,000 | 3,440 |
Securities | $63,884,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $180,000 | 1,999 |
Net loans & leases | $151,786,000 | 2,655 |
Loan loss allowance | $1,013,000 | 3,649 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,552,000 | 3,032 |
Other real estate owned | $327,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,848,000 | 1,870 |
Life insurance assets | $6,156,000 | 1,469 |
Total liabilities and capital | $239,259,000 | 2,588 |
Total liabilities | $208,581,000 | 2,612 |
Total deposits | $204,110,000 | 2,553 |
Interest-bearing deposits | $160,997,000 | 2,521 |
Deposits held in domestic offices | $204,110,000 | 2,553 |
% insured | 88.62% | 1,338 |
Federal funds purchased & repurchase agreements | $3,915,000 | 943 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $556,000 | 3,525 |
Total equity capital | $30,678,000 | 2,333 |
Total bank equity capital | $30,678,000 | 2,333 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,167,000 | 1,056 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $27,511,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,110,000 | 2,469 |
Earning assets | $221,382,000 | 2,595 |
Long-term assets (5+ years) | $52,721,000 | 2,835 |
Average Assets, year-to-date | $239,094,670 | 2,569 |
Average Assets, quarterly | $239,525,000 | 2,579 |
Volatile liabilities | $12,229,000 | 2,835 |
Insider loans | $1,398,000 | 2,627 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,801,000 | 2,567 |
Tier 1 (core) risk-based capital | $32,211,000 | 2,246 |
Tier 2 risk-based capital | $1,013,000 | 3,472 |
Total risk weighted assets | $172,574,000 | 2,511 |
Total unused commitments | $22,801,000 | 2,567 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 70 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $239,791,000 | 2,594 |
Cash and due from depository institutions | $14,225,000 | 2,001 |
Interest-bearing balances | $8,641,000 | 3,023 |
Securities | $62,118,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,156 |
Net loans & leases | $150,784,000 | 2,661 |
Loan loss allowance | $903,000 | 3,878 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,440,000 | 3,125 |
Other real estate owned | $425,000 | 2,001 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,647,000 | 1,873 |
Life insurance assets | $6,117,000 | 1,474 |
Total liabilities and capital | $239,791,000 | 2,594 |
Total liabilities | $209,638,000 | 2,624 |
Total deposits | $205,087,000 | 2,560 |
Interest-bearing deposits | $162,796,000 | 2,529 |
Deposits held in domestic offices | $205,087,000 | 2,560 |
% insured | 88.42% | 1,433 |
Federal funds purchased & repurchase agreements | $3,775,000 | 924 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $776,000 | 3,087 |
Total equity capital | $30,153,000 | 2,362 |
Total bank equity capital | $30,153,000 | 2,362 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,167,000 | 1,076 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $26,986,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $983,000 | 2,627 |
Earning assets | $221,695,000 | 2,602 |
Long-term assets (5+ years) | $52,841,000 | 2,879 |
Average Assets, year-to-date | $239,012,500 | 2,593 |
Average Assets, quarterly | $239,012,500 | 2,593 |
Volatile liabilities | $13,334,000 | 2,647 |
Insider loans | $1,361,000 | 2,667 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,953,000 | 2,587 |
Tier 1 (core) risk-based capital | $31,614,000 | 2,268 |
Tier 2 risk-based capital | $903,000 | 3,694 |
Total risk weighted assets | $170,647,000 | 2,533 |
Total unused commitments | $22,953,000 | 2,587 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 69 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $238,234,000 | 2,626 |
Cash and due from depository institutions | $5,353,000 | 2,045 |
Interest-bearing balances | $385,000 | 5,207 |
Securities | $68,105,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,183 |
Net loans & leases | $151,880,000 | 2,668 |
Loan loss allowance | $968,000 | 3,797 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,480,000 | 3,140 |
Other real estate owned | $571,000 | 2,045 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,805,000 | 1,870 |
Life insurance assets | $6,078,000 | 1,489 |
Total liabilities and capital | $238,234,000 | 2,626 |
Total liabilities | $207,777,000 | 2,653 |
Total deposits | $205,708,000 | 2,567 |
Interest-bearing deposits | $163,455,000 | 2,528 |
Deposits held in domestic offices | $205,708,000 | 2,567 |
% insured | 89.05% | 1,277 |
Federal funds purchased & repurchase agreements | $1,461,000 | 1,312 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $608,000 | 3,428 |
Total equity capital | $30,457,000 | 2,370 |
Total bank equity capital | $30,457,000 | 2,370 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,167,000 | 1,089 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $27,290,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,157,000 | 2,438 |
Earning assets | $220,410,000 | 2,632 |
Long-term assets (5+ years) | $54,798,000 | 2,865 |
Average Assets, year-to-date | $239,168,200 | 2,568 |
Average Assets, quarterly | $239,739,000 | 2,601 |
Volatile liabilities | $11,507,000 | 2,940 |
Insider loans | $1,411,000 | 2,663 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,779,000 | 2,613 |
Tier 1 (core) risk-based capital | $31,519,000 | 2,277 |
Tier 2 risk-based capital | $968,000 | 3,595 |
Total risk weighted assets | $169,699,000 | 2,565 |
Total unused commitments | $21,779,000 | 2,613 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 70 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $241,244,000 | 2,602 |
Cash and due from depository institutions | $9,079,000 | 2,030 |
Interest-bearing balances | $4,247,000 | 3,900 |
Securities | $71,514,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,089 |
Net loans & leases | $148,216,000 | 2,711 |
Loan loss allowance | $844,000 | 4,053 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,521,000 | 3,142 |
Other real estate owned | $616,000 | 2,030 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,154,000 | 1,989 |
Life insurance assets | $6,039,000 | 1,494 |
Total liabilities and capital | $241,244,000 | 2,602 |
Total liabilities | $211,215,000 | 2,625 |
Total deposits | $207,750,000 | 2,551 |
Interest-bearing deposits | $165,805,000 | 2,500 |
Deposits held in domestic offices | $207,750,000 | 2,551 |
% insured | 88.44% | 1,526 |
Federal funds purchased & repurchase agreements | $2,516,000 | 1,163 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $949,000 | 3,064 |
Total equity capital | $30,029,000 | 2,440 |
Total bank equity capital | $30,029,000 | 2,440 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,167,000 | 1,111 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $26,862,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,085,000 | 2,584 |
Earning assets | $224,121,000 | 2,607 |
Long-term assets (5+ years) | $54,164,000 | 2,921 |
Average Assets, year-to-date | $239,401,750 | 2,588 |
Average Assets, quarterly | $241,297,500 | 2,591 |
Volatile liabilities | $12,818,000 | 2,840 |
Insider loans | $1,297,000 | 2,777 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,876,000 | 2,645 |
Tier 1 (core) risk-based capital | $30,631,000 | 2,341 |
Tier 2 risk-based capital | $844,000 | 3,872 |
Total risk weighted assets | $167,499,000 | 2,592 |
Total unused commitments | $21,876,000 | 2,645 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 69 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $241,351,000 | 2,606 |
Cash and due from depository institutions | $5,346,000 | 2,079 |
Interest-bearing balances | $796,000 | 5,117 |
Securities | $77,724,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,249 |
Net loans & leases | $145,765,000 | 2,733 |
Loan loss allowance | $923,000 | 3,927 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,532,000 | 3,160 |
Other real estate owned | $595,000 | 2,079 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,321,000 | 1,955 |
Life insurance assets | $5,998,000 | 1,493 |
Total liabilities and capital | $241,350,000 | 2,606 |
Total liabilities | $211,465,000 | 2,632 |
Total deposits | $207,741,000 | 2,559 |
Interest-bearing deposits | $167,105,000 | 2,484 |
Deposits held in domestic offices | $207,741,000 | 2,559 |
% insured | 88.27% | 1,632 |
Federal funds purchased & repurchase agreements | $2,821,000 | 1,140 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $903,000 | 2,995 |
Total equity capital | $29,885,000 | 2,424 |
Total bank equity capital | $29,885,000 | 2,424 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,167,000 | 1,122 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $26,718,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,245,000 | 2,135 |
Earning assets | $224,353,000 | 2,604 |
Long-term assets (5+ years) | $55,126,000 | 2,932 |
Average Assets, year-to-date | $238,787,670 | 2,599 |
Average Assets, quarterly | $241,360,500 | 2,597 |
Volatile liabilities | $13,027,000 | 2,662 |
Insider loans | $1,319,000 | 2,775 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,933,000 | 2,655 |
Tier 1 (core) risk-based capital | $30,354,000 | 2,341 |
Tier 2 risk-based capital | $923,000 | 3,722 |
Total risk weighted assets | $165,815,000 | 2,604 |
Total unused commitments | $21,933,000 | 2,655 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 69 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $241,370,000 | 2,612 |
Cash and due from depository institutions | $10,107,000 | 2,068 |
Interest-bearing balances | $5,030,000 | 3,935 |
Securities | $78,947,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,271 |
Net loans & leases | $140,130,000 | 2,801 |
Loan loss allowance | $761,000 | 4,285 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,526,000 | 3,185 |
Other real estate owned | $580,000 | 2,068 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,948,000 | 2,014 |
Life insurance assets | $5,956,000 | 1,499 |
Total liabilities and capital | $241,370,000 | 2,612 |
Total liabilities | $212,137,000 | 2,648 |
Total deposits | $208,602,000 | 2,567 |
Interest-bearing deposits | $168,719,000 | 2,509 |
Deposits held in domestic offices | $208,602,000 | 2,567 |
% insured | 88.38% | 1,618 |
Federal funds purchased & repurchase agreements | $2,540,000 | 1,113 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $995,000 | 2,871 |
Total equity capital | $29,233,000 | 2,453 |
Total bank equity capital | $29,233,000 | 2,453 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,167,000 | 1,139 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $26,066,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,060,000 | 2,388 |
Earning assets | $224,239,000 | 2,625 |
Long-term assets (5+ years) | $52,306,000 | 3,040 |
Average Assets, year-to-date | $237,506,000 | 2,640 |
Average Assets, quarterly | $237,506,000 | 2,640 |
Volatile liabilities | $12,475,000 | 2,693 |
Insider loans | $1,379,000 | 2,744 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,331,000 | 2,710 |
Tier 1 (core) risk-based capital | $29,844,000 | 2,372 |
Tier 2 risk-based capital | $761,000 | 4,084 |
Total risk weighted assets | $159,440,000 | 2,672 |
Total unused commitments | $21,331,000 | 2,710 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 67 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $233,642,000 | 2,691 |
Cash and due from depository institutions | $6,952,000 | 2,136 |
Interest-bearing balances | $2,655,000 | 4,514 |
Securities | $77,723,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $156,000 | 2,179 |
Net loans & leases | $136,671,000 | 2,864 |
Loan loss allowance | $734,000 | 4,366 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,520,000 | 3,215 |
Other real estate owned | $572,000 | 2,136 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,048,000 | 2,040 |
Life insurance assets | $5,916,000 | 1,500 |
Total liabilities and capital | $233,642,000 | 2,691 |
Total liabilities | $204,402,000 | 2,719 |
Total deposits | $202,451,000 | 2,621 |
Interest-bearing deposits | $162,407,000 | 2,571 |
Deposits held in domestic offices | $202,451,000 | 2,621 |
% insured | 89.33% | 1,420 |
Federal funds purchased & repurchase agreements | $977,000 | 1,481 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $974,000 | 2,893 |
Total equity capital | $29,240,000 | 2,436 |
Total bank equity capital | $29,240,000 | 2,436 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,167,000 | 1,158 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $26,073,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,243,000 | 2,232 |
Earning assets | $217,205,000 | 2,674 |
Long-term assets (5+ years) | $53,180,000 | 3,006 |
Average Assets, year-to-date | $230,278,600 | 2,667 |
Average Assets, quarterly | $234,179,500 | 2,672 |
Volatile liabilities | $11,143,000 | 2,893 |
Insider loans | $1,488,000 | 2,676 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,000,000 | 2,685 |
Tier 1 (core) risk-based capital | $29,884,000 | 2,356 |
Tier 2 risk-based capital | $734,000 | 4,178 |
Total risk weighted assets | $156,749,000 | 2,711 |
Total unused commitments | $21,000,000 | 2,685 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 67 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $234,717,000 | 2,676 |
Cash and due from depository institutions | $11,664,000 | 2,133 |
Interest-bearing balances | $7,118,000 | 3,323 |
Securities | $79,783,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,313 |
Net loans & leases | $131,962,000 | 2,922 |
Loan loss allowance | $645,000 | 4,589 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,511,000 | 3,228 |
Other real estate owned | $293,000 | 2,133 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,396,000 | 2,100 |
Life insurance assets | $5,877,000 | 1,499 |
Total liabilities and capital | $234,717,000 | 2,676 |
Total liabilities | $204,954,000 | 2,699 |
Total deposits | $200,820,000 | 2,610 |
Interest-bearing deposits | $161,823,000 | 2,563 |
Deposits held in domestic offices | $200,820,000 | 2,610 |
% insured | 89.50% | 1,476 |
Federal funds purchased & repurchase agreements | $2,821,000 | 1,178 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,313,000 | 2,675 |
Total equity capital | $29,763,000 | 2,463 |
Total bank equity capital | $29,763,000 | 2,463 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,167,000 | 1,175 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $26,596,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,078,000 | 2,508 |
Earning assets | $218,971,000 | 2,657 |
Long-term assets (5+ years) | $49,518,000 | 3,114 |
Average Assets, year-to-date | $229,437,750 | 2,676 |
Average Assets, quarterly | $233,576,500 | 2,665 |
Volatile liabilities | $13,452,000 | 2,620 |
Insider loans | $1,528,000 | 2,669 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,769,000 | 2,709 |
Tier 1 (core) risk-based capital | $29,544,000 | 2,368 |
Tier 2 risk-based capital | $645,000 | 4,384 |
Total risk weighted assets | $152,708,000 | 2,753 |
Total unused commitments | $20,769,000 | 2,709 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 67 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $232,436,000 | 2,679 |
Cash and due from depository institutions | $10,486,000 | 2,148 |
Interest-bearing balances | $4,690,000 | 3,920 |
Securities | $81,029,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $129,990,000 | 2,948 |
Loan loss allowance | $601,000 | 4,726 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,498,000 | 3,265 |
Other real estate owned | $223,000 | 2,148 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,210,000 | 2,121 |
Life insurance assets | $5,630,000 | 1,543 |
Total liabilities and capital | $232,436,000 | 2,679 |
Total liabilities | $203,467,000 | 2,709 |
Total deposits | $199,550,000 | 2,631 |
Interest-bearing deposits | $161,389,000 | 2,575 |
Deposits held in domestic offices | $199,550,000 | 2,631 |
% insured | 89.51% | 1,584 |
Federal funds purchased & repurchase agreements | $2,691,000 | 1,230 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,226,000 | 2,702 |
Total equity capital | $28,969,000 | 2,514 |
Total bank equity capital | $28,969,000 | 2,513 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,167,000 | 1,195 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $25,802,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,199,000 | 2,170 |
Earning assets | $215,709,000 | 2,690 |
Long-term assets (5+ years) | $51,669,000 | 3,058 |
Average Assets, year-to-date | $227,678,000 | 2,700 |
Average Assets, quarterly | $230,083,000 | 2,689 |
Volatile liabilities | $13,048,000 | 2,649 |
Insider loans | $1,532,000 | 2,706 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,481,000 | 2,749 |
Tier 1 (core) risk-based capital | $28,661,000 | 2,423 |
Tier 2 risk-based capital | $601,000 | 4,532 |
Total risk weighted assets | $150,763,000 | 2,766 |
Total unused commitments | $20,481,000 | 2,749 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 68 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $227,730,000 | 2,726 |
Cash and due from depository institutions | $12,845,000 | 2,123 |
Interest-bearing balances | $8,859,000 | 3,066 |
Securities | $76,266,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $127,940,000 | 2,950 |
Loan loss allowance | $611,000 | 4,736 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,513,000 | 3,266 |
Other real estate owned | $175,000 | 2,123 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,991,000 | 2,160 |
Life insurance assets | $5,589,000 | 1,541 |
Total liabilities and capital | $227,730,000 | 2,726 |
Total liabilities | $199,352,000 | 2,758 |
Total deposits | $196,473,000 | 2,686 |
Interest-bearing deposits | $159,431,000 | 2,617 |
Deposits held in domestic offices | $196,473,000 | 2,686 |
% insured | 90.48% | 1,411 |
Federal funds purchased & repurchase agreements | $1,672,000 | 1,353 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,207,000 | 2,668 |
Total equity capital | $28,378,000 | 2,524 |
Total bank equity capital | $28,378,000 | 2,523 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,167,000 | 1,208 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $25,211,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,068,000 | 2,378 |
Earning assets | $213,065,000 | 2,713 |
Long-term assets (5+ years) | $49,628,000 | 3,164 |
Average Assets, year-to-date | $225,299,000 | 2,730 |
Average Assets, quarterly | $225,299,000 | 2,730 |
Volatile liabilities | $10,494,000 | 2,921 |
Insider loans | $1,582,000 | 2,678 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,191,000 | 2,782 |
Tier 1 (core) risk-based capital | $28,166,000 | 2,447 |
Tier 2 risk-based capital | $611,000 | 4,519 |
Total risk weighted assets | $146,396,000 | 2,790 |
Total unused commitments | $20,191,000 | 2,782 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 69 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $222,868,000 | 2,771 |
Cash and due from depository institutions | $10,250,000 | 2,103 |
Interest-bearing balances | $5,912,000 | 3,626 |
Securities | $75,299,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $126,559,000 | 2,978 |
Loan loss allowance | $621,000 | 4,735 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,519,000 | 3,285 |
Other real estate owned | $175,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,066,000 | 2,149 |
Life insurance assets | $5,549,000 | 1,527 |
Total liabilities and capital | $222,868,000 | 2,771 |
Total liabilities | $194,954,000 | 2,803 |
Total deposits | $192,680,000 | 2,720 |
Interest-bearing deposits | $155,738,000 | 2,649 |
Deposits held in domestic offices | $192,680,000 | 2,720 |
% insured | 91.14% | 1,250 |
Federal funds purchased & repurchase agreements | $1,417,000 | 1,514 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $857,000 | 3,110 |
Total equity capital | $27,914,000 | 2,538 |
Total bank equity capital | $27,914,000 | 2,538 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,167,000 | 1,233 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $24,747,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,155,000 | 2,293 |
Earning assets | $207,770,000 | 2,756 |
Long-term assets (5+ years) | $49,929,000 | 3,173 |
Average Assets, year-to-date | $219,615,400 | 2,747 |
Average Assets, quarterly | $223,117,500 | 2,746 |
Volatile liabilities | $10,373,000 | 3,005 |
Insider loans | $987,000 | 3,328 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,366,000 | 2,780 |
Tier 1 (core) risk-based capital | $28,122,000 | 2,431 |
Tier 2 risk-based capital | $621,000 | 4,531 |
Total risk weighted assets | $145,921,000 | 2,816 |
Total unused commitments | $19,366,000 | 2,780 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 68 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $223,367,000 | 2,766 |
Cash and due from depository institutions | $8,787,000 | 2,145 |
Interest-bearing balances | $4,956,000 | 3,832 |
Securities | $78,650,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $125,628,000 | 2,999 |
Loan loss allowance | $621,000 | 4,808 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,532,000 | 3,320 |
Other real estate owned | $175,000 | 2,145 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,595,000 | 2,240 |
Life insurance assets | $5,509,000 | 1,512 |
Total liabilities and capital | $223,367,000 | 2,766 |
Total liabilities | $196,011,000 | 2,788 |
Total deposits | $193,705,000 | 2,700 |
Interest-bearing deposits | $158,087,000 | 2,616 |
Deposits held in domestic offices | $193,705,000 | 2,700 |
% insured | 90.98% | 1,397 |
Federal funds purchased & repurchase agreements | $1,252,000 | 1,600 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,054,000 | 3,026 |
Total equity capital | $27,356,000 | 2,594 |
Total bank equity capital | $27,356,000 | 2,594 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,167,000 | 1,266 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $24,189,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,132,000 | 2,418 |
Earning assets | $209,234,000 | 2,740 |
Long-term assets (5+ years) | $51,391,000 | 3,154 |
Average Assets, year-to-date | $218,802,250 | 2,782 |
Average Assets, quarterly | $221,449,500 | 2,766 |
Volatile liabilities | $10,536,000 | 2,997 |
Insider loans | $918,000 | 3,465 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,031,000 | 2,794 |
Tier 1 (core) risk-based capital | $27,436,000 | 2,496 |
Tier 2 risk-based capital | $621,000 | 4,585 |
Total risk weighted assets | $144,142,000 | 2,839 |
Total unused commitments | $20,031,000 | 2,794 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 67 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $219,532,000 | 2,802 |
Cash and due from depository institutions | $8,406,000 | 2,196 |
Interest-bearing balances | $4,585,000 | 3,949 |
Securities | $78,103,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $122,542,000 | 3,052 |
Loan loss allowance | $643,000 | 4,800 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,544,000 | 3,333 |
Other real estate owned | $296,000 | 2,196 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,641,000 | 2,235 |
Life insurance assets | $5,468,000 | 1,520 |
Total liabilities and capital | $219,532,000 | 2,802 |
Total liabilities | $192,782,000 | 2,828 |
Total deposits | $191,636,000 | 2,729 |
Interest-bearing deposits | $157,531,000 | 2,640 |
Deposits held in domestic offices | $191,636,000 | 2,729 |
% insured | 91.51% | 1,346 |
Federal funds purchased & repurchase agreements | $518,000 | 1,844 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $628,000 | 3,691 |
Total equity capital | $26,750,000 | 2,607 |
Total bank equity capital | $26,750,000 | 2,606 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,167,000 | 1,289 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $23,583,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,199,000 | 2,161 |
Earning assets | $205,230,000 | 2,782 |
Long-term assets (5+ years) | $52,560,000 | 3,137 |
Average Assets, year-to-date | $217,280,670 | 2,812 |
Average Assets, quarterly | $218,948,000 | 2,807 |
Volatile liabilities | $10,281,000 | 3,030 |
Insider loans | $604,000 | 3,997 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,820,000 | 2,585 |
Tier 1 (core) risk-based capital | $27,188,000 | 2,502 |
Tier 2 risk-based capital | $643,000 | 4,567 |
Total risk weighted assets | $134,457,000 | 2,988 |
Total unused commitments | $22,820,000 | 2,585 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 66 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $218,364,000 | 2,835 |
Cash and due from depository institutions | $14,410,000 | 2,219 |
Interest-bearing balances | $10,632,000 | 2,876 |
Securities | $74,598,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $118,946,000 | 3,078 |
Loan loss allowance | $638,000 | 4,866 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,545,000 | 3,350 |
Other real estate owned | $499,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,366,000 | 2,271 |
Life insurance assets | $5,427,000 | 1,515 |
Total liabilities and capital | $218,364,000 | 2,835 |
Total liabilities | $191,444,000 | 2,861 |
Total deposits | $188,763,000 | 2,782 |
Interest-bearing deposits | $156,443,000 | 2,692 |
Deposits held in domestic offices | $188,763,000 | 2,782 |
% insured | 91.42% | 1,424 |
Federal funds purchased & repurchase agreements | $1,584,000 | 1,440 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,097,000 | 2,862 |
Total equity capital | $26,920,000 | 2,620 |
Total bank equity capital | $26,920,000 | 2,620 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,167,000 | 1,310 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $23,753,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,088,000 | 2,311 |
Earning assets | $204,176,000 | 2,799 |
Long-term assets (5+ years) | $48,168,000 | 3,290 |
Average Assets, year-to-date | $216,155,000 | 2,843 |
Average Assets, quarterly | $216,155,000 | 2,843 |
Volatile liabilities | $10,580,000 | 2,909 |
Insider loans | $616,000 | 3,992 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,262,000 | 2,628 |
Tier 1 (core) risk-based capital | $26,638,000 | 2,542 |
Tier 2 risk-based capital | $638,000 | 4,554 |
Total risk weighted assets | $131,014,000 | 3,034 |
Total unused commitments | $22,262,000 | 2,628 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $213,946,000 | 2,898 |
Cash and due from depository institutions | $10,335,000 | 2,131 |
Interest-bearing balances | $6,559,000 | 3,440 |
Securities | $72,754,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $120,418,000 | 3,086 |
Loan loss allowance | $690,000 | 4,792 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,478,000 | 3,449 |
Other real estate owned | $592,000 | 2,131 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,369,000 | 2,299 |
Life insurance assets | $5,386,000 | 1,521 |
Total liabilities and capital | $213,946,000 | 2,898 |
Total liabilities | $187,334,000 | 2,925 |
Total deposits | $185,397,000 | 2,830 |
Interest-bearing deposits | $154,485,000 | 2,707 |
Deposits held in domestic offices | $185,397,000 | 2,830 |
% insured | 91.25% | 1,473 |
Federal funds purchased & repurchase agreements | $1,080,000 | 1,743 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $857,000 | 3,232 |
Total equity capital | $26,612,000 | 2,626 |
Total bank equity capital | $26,612,000 | 2,626 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,167,000 | 1,341 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $23,445,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,157,000 | 2,276 |
Earning assets | $199,731,000 | 2,858 |
Long-term assets (5+ years) | $46,789,000 | 3,391 |
Average Assets, year-to-date | $208,724,000 | 2,890 |
Average Assets, quarterly | $212,522,500 | 2,886 |
Volatile liabilities | $9,316,000 | 3,213 |
Insider loans | $384,000 | 4,581 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,729,000 | 2,797 |
Tier 1 (core) risk-based capital | $26,655,000 | 2,540 |
Tier 2 risk-based capital | $690,000 | 4,511 |
Total risk weighted assets | $132,234,000 | 2,995 |
Total unused commitments | $18,729,000 | 2,797 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $211,099,000 | 2,915 |
Cash and due from depository institutions | $8,433,000 | 2,252 |
Interest-bearing balances | $4,813,000 | 3,901 |
Securities | $72,901,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $119,073,000 | 3,097 |
Loan loss allowance | $672,000 | 4,895 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,509,000 | 3,463 |
Other real estate owned | $593,000 | 2,252 |
Goodwill and other intangibles | $20,000 | 2,763 |
All other assets | $7,570,000 | 2,272 |
Life insurance assets | $5,344,000 | 1,523 |
Total liabilities and capital | $211,099,000 | 2,915 |
Total liabilities | $184,780,000 | 2,949 |
Total deposits | $182,493,000 | 2,858 |
Interest-bearing deposits | $154,252,000 | 2,732 |
Deposits held in domestic offices | $182,493,000 | 2,858 |
% insured | 91.94% | 1,443 |
Federal funds purchased & repurchase agreements | $1,472,000 | 1,641 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $815,000 | 3,463 |
Total equity capital | $26,319,000 | 2,626 |
Total bank equity capital | $26,319,000 | 2,626 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,167,000 | 1,361 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $23,152,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,097,000 | 2,512 |
Earning assets | $196,787,000 | 2,886 |
Long-term assets (5+ years) | $51,162,000 | 3,249 |
Average Assets, year-to-date | $207,418,500 | 2,931 |
Average Assets, quarterly | $210,330,500 | 2,914 |
Volatile liabilities | $9,949,000 | 3,140 |
Insider loans | $363,000 | 4,690 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,864,000 | 2,932 |
Tier 1 (core) risk-based capital | $26,072,000 | 2,581 |
Tier 2 risk-based capital | $672,000 | 4,610 |
Total risk weighted assets | $130,967,000 | 3,028 |
Total unused commitments | $17,864,000 | 2,932 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $209,562,000 | 2,937 |
Cash and due from depository institutions | $9,427,000 | 2,266 |
Interest-bearing balances | $5,192,000 | 3,801 |
Securities | $70,715,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $118,536,000 | 3,086 |
Loan loss allowance | $683,000 | 4,923 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,532,000 | 3,465 |
Other real estate owned | $697,000 | 2,266 |
Goodwill and other intangibles | $41,000 | 2,693 |
All other assets | $7,614,000 | 2,255 |
Life insurance assets | $5,301,000 | 1,512 |
Total liabilities and capital | $209,562,000 | 2,937 |
Total liabilities | $183,585,000 | 2,977 |
Total deposits | $180,585,000 | 2,885 |
Interest-bearing deposits | $151,285,000 | 2,802 |
Deposits held in domestic offices | $180,585,000 | 2,884 |
% insured | 91.12% | 1,738 |
Federal funds purchased & repurchase agreements | $2,325,000 | 1,449 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $675,000 | 3,678 |
Total equity capital | $25,977,000 | 2,639 |
Total bank equity capital | $25,977,000 | 2,639 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,167,000 | 1,383 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $22,810,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,142,000 | 2,285 |
Earning assets | $194,443,000 | 2,922 |
Long-term assets (5+ years) | $52,613,000 | 3,222 |
Average Assets, year-to-date | $206,191,670 | 2,964 |
Average Assets, quarterly | $208,615,500 | 2,946 |
Volatile liabilities | $10,653,000 | 3,007 |
Insider loans | $323,000 | 4,819 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,948,000 | 2,916 |
Tier 1 (core) risk-based capital | $25,872,000 | 2,572 |
Tier 2 risk-based capital | $683,000 | 4,620 |
Total risk weighted assets | $129,697,000 | 3,040 |
Total unused commitments | $17,948,000 | 2,916 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $207,669,000 | 2,981 |
Cash and due from depository institutions | $10,758,000 | 2,249 |
Interest-bearing balances | $6,577,000 | 3,755 |
Securities | $67,836,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $118,303,000 | 3,066 |
Loan loss allowance | $663,000 | 5,033 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,566,000 | 3,473 |
Other real estate owned | $697,000 | 2,249 |
Goodwill and other intangibles | $61,000 | 2,656 |
All other assets | $7,448,000 | 2,282 |
Life insurance assets | $5,258,000 | 1,503 |
Total liabilities and capital | $207,669,000 | 2,981 |
Total liabilities | $182,495,000 | 3,012 |
Total deposits | $179,347,000 | 2,929 |
Interest-bearing deposits | $148,897,000 | 2,863 |
Deposits held in domestic offices | $179,347,000 | 2,929 |
% insured | 92.46% | 1,401 |
Federal funds purchased & repurchase agreements | $2,561,000 | 1,351 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $587,000 | 3,842 |
Total equity capital | $25,174,000 | 2,661 |
Total bank equity capital | $25,174,000 | 2,661 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,167,000 | 1,400 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $22,007,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,072,000 | 2,377 |
Earning assets | $192,716,000 | 2,958 |
Long-term assets (5+ years) | $46,931,000 | 3,442 |
Average Assets, year-to-date | $204,506,500 | 3,002 |
Average Assets, quarterly | $204,506,500 | 3,002 |
Volatile liabilities | $10,627,000 | 2,910 |
Insider loans | $325,000 | 4,835 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,452,000 | 2,983 |
Tier 1 (core) risk-based capital | $25,363,000 | 2,606 |
Tier 2 risk-based capital | $663,000 | 4,719 |
Total risk weighted assets | $130,132,000 | 3,016 |
Total unused commitments | $17,452,000 | 2,983 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 68 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $201,344,000 | 3,045 |
Cash and due from depository institutions | $5,040,000 | 2,212 |
Interest-bearing balances | $1,505,000 | 5,395 |
Securities | $65,829,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $119,549,000 | 3,056 |
Loan loss allowance | $693,000 | 5,023 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,549,000 | 3,513 |
Other real estate owned | $697,000 | 2,212 |
Goodwill and other intangibles | $82,000 | 2,609 |
All other assets | $7,598,000 | 2,281 |
Life insurance assets | $5,215,000 | 1,494 |
Total liabilities and capital | $201,344,000 | 3,045 |
Total liabilities | $176,842,000 | 3,086 |
Total deposits | $174,034,000 | 2,982 |
Interest-bearing deposits | $145,655,000 | 2,894 |
Deposits held in domestic offices | $174,034,000 | 2,982 |
% insured | 93.81% | 1,054 |
Federal funds purchased & repurchase agreements | $2,369,000 | 1,517 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $439,000 | 4,244 |
Total equity capital | $24,502,000 | 2,677 |
Total bank equity capital | $24,502,000 | 2,677 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,167,000 | 1,420 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $21,335,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,129,000 | 2,343 |
Earning assets | $186,883,000 | 3,014 |
Long-term assets (5+ years) | $44,730,000 | 3,504 |
Average Assets, year-to-date | $203,293,800 | 2,999 |
Average Assets, quarterly | $203,398,500 | 3,009 |
Volatile liabilities | $10,585,000 | 3,005 |
Insider loans | $29,000 | 5,941 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,951,000 | 3,069 |
Tier 1 (core) risk-based capital | $25,316,000 | 2,591 |
Tier 2 risk-based capital | $693,000 | 4,688 |
Total risk weighted assets | $130,000,000 | 3,042 |
Total unused commitments | $15,951,000 | 3,069 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $205,453,000 | 2,994 |
Cash and due from depository institutions | $9,641,000 | 2,225 |
Interest-bearing balances | $5,219,000 | 3,968 |
Securities | $66,525,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $118,412,000 | 3,070 |
Loan loss allowance | $703,000 | 5,067 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,582,000 | 3,504 |
Other real estate owned | $841,000 | 2,225 |
Goodwill and other intangibles | $102,000 | 2,589 |
All other assets | $7,350,000 | 2,305 |
Life insurance assets | $5,170,000 | 1,464 |
Total liabilities and capital | $205,453,000 | 2,994 |
Total liabilities | $181,733,000 | 3,007 |
Total deposits | $174,787,000 | 2,968 |
Interest-bearing deposits | $145,944,000 | 2,906 |
Deposits held in domestic offices | $174,787,000 | 2,968 |
% insured | 93.63% | 1,219 |
Federal funds purchased & repurchase agreements | $5,917,000 | 1,113 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,029,000 | 3,126 |
Total equity capital | $23,720,000 | 2,763 |
Total bank equity capital | $23,720,000 | 2,763 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,167,000 | 1,446 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $20,553,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,049,000 | 2,615 |
Earning assets | $190,156,000 | 2,979 |
Long-term assets (5+ years) | $45,826,000 | 3,487 |
Average Assets, year-to-date | $203,781,250 | 3,011 |
Average Assets, quarterly | $204,244,500 | 2,998 |
Volatile liabilities | $13,529,000 | 2,577 |
Insider loans | $33,000 | 5,981 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,490,000 | 2,922 |
Tier 1 (core) risk-based capital | $24,756,000 | 2,645 |
Tier 2 risk-based capital | $703,000 | 4,701 |
Total risk weighted assets | $130,343,000 | 3,025 |
Total unused commitments | $17,490,000 | 2,922 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $203,036,000 | 3,022 |
Cash and due from depository institutions | $6,884,000 | 2,265 |
Interest-bearing balances | $2,860,000 | 4,977 |
Securities | $67,295,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $117,397,000 | 3,091 |
Loan loss allowance | $727,000 | 5,045 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,597,000 | 3,502 |
Other real estate owned | $762,000 | 2,265 |
Goodwill and other intangibles | $122,000 | 2,536 |
All other assets | $7,979,000 | 2,168 |
Life insurance assets | $5,123,000 | 1,455 |
Total liabilities and capital | $203,036,000 | 3,022 |
Total liabilities | $179,422,000 | 3,039 |
Total deposits | $172,947,000 | 2,992 |
Interest-bearing deposits | $145,126,000 | 2,932 |
Deposits held in domestic offices | $172,947,000 | 2,991 |
% insured | 90.30% | 2,308 |
Federal funds purchased & repurchase agreements | $4,960,000 | 1,156 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,515,000 | 2,401 |
Total equity capital | $23,614,000 | 2,772 |
Total bank equity capital | $23,614,000 | 2,772 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,167,000 | 1,452 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $20,447,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,175,000 | 2,287 |
Earning assets | $187,552,000 | 3,004 |
Long-term assets (5+ years) | $44,894,000 | 3,496 |
Average Assets, year-to-date | $203,224,000 | 3,035 |
Average Assets, quarterly | $204,870,000 | 3,001 |
Volatile liabilities | $12,562,000 | 2,715 |
Insider loans | $39,000 | 6,010 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,679,000 | 2,894 |
Tier 1 (core) risk-based capital | $24,521,000 | 2,638 |
Tier 2 risk-based capital | $727,000 | 4,649 |
Total risk weighted assets | $129,839,000 | 3,028 |
Total unused commitments | $17,679,000 | 2,894 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $206,704,000 | 3,026 |
Cash and due from depository institutions | $4,633,000 | 2,282 |
Interest-bearing balances | $748,000 | 6,082 |
Securities | $68,394,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $5,361,000 | 1,121 |
Net loans & leases | $117,095,000 | 3,086 |
Loan loss allowance | $726,000 | 5,096 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,634,000 | 3,501 |
Other real estate owned | $1,289,000 | 2,282 |
Goodwill and other intangibles | $143,000 | 2,492 |
All other assets | $7,155,000 | 2,317 |
Life insurance assets | $5,076,000 | 1,454 |
Total liabilities and capital | $206,704,000 | 3,026 |
Total liabilities | $181,819,000 | 3,046 |
Total deposits | $175,003,000 | 3,021 |
Interest-bearing deposits | $147,516,000 | 2,945 |
Deposits held in domestic offices | $175,003,000 | 3,020 |
% insured | 91.97% | 1,803 |
Federal funds purchased & repurchase agreements | $5,152,000 | 1,094 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,664,000 | 2,303 |
Total equity capital | $24,885,000 | 2,723 |
Total bank equity capital | $24,885,000 | 2,723 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,167,000 | 1,477 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $21,718,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,052,000 | 2,503 |
Earning assets | $191,598,000 | 3,009 |
Long-term assets (5+ years) | $47,613,000 | 3,339 |
Average Assets, year-to-date | $203,318,000 | 3,066 |
Average Assets, quarterly | $203,318,000 | 3,066 |
Volatile liabilities | $14,352,000 | 2,451 |
Insider loans | $171,000 | 5,489 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,551,000 | 3,128 |
Tier 1 (core) risk-based capital | $24,016,000 | 2,687 |
Tier 2 risk-based capital | $726,000 | 4,672 |
Total risk weighted assets | $130,540,000 | 3,000 |
Total unused commitments | $15,551,000 | 3,128 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $199,932,000 | 3,106 |
Cash and due from depository institutions | $5,153,000 | 2,285 |
Interest-bearing balances | $749,000 | 6,041 |
Securities | $64,842,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $581,000 | 2,592 |
Net loans & leases | $118,022,000 | 3,100 |
Loan loss allowance | $729,000 | 5,107 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,646,000 | 3,503 |
Other real estate owned | $1,289,000 | 2,285 |
Goodwill and other intangibles | $163,000 | 2,451 |
All other assets | $7,236,000 | 2,314 |
Life insurance assets | $5,030,000 | 1,447 |
Total liabilities and capital | $199,932,000 | 3,106 |
Total liabilities | $174,823,000 | 3,148 |
Total deposits | $169,006,000 | 3,099 |
Interest-bearing deposits | $143,321,000 | 2,988 |
Deposits held in domestic offices | $169,006,000 | 3,098 |
% insured | 94.92% | 1,591 |
Federal funds purchased & repurchase agreements | $4,135,000 | 1,280 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,682,000 | 2,361 |
Total equity capital | $25,109,000 | 2,700 |
Total bank equity capital | $25,109,000 | 2,700 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,167,000 | 1,486 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $21,942,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,144,000 | 2,361 |
Earning assets | $184,194,000 | 3,087 |
Long-term assets (5+ years) | $45,591,000 | 3,385 |
Average Assets, year-to-date | $196,518,600 | 3,090 |
Average Assets, quarterly | $201,489,000 | 3,066 |
Volatile liabilities | $11,464,000 | 2,917 |
Insider loans | $238,000 | 5,313 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,132,000 | 3,078 |
Tier 1 (core) risk-based capital | $24,030,000 | 2,660 |
Tier 2 risk-based capital | $729,000 | 4,690 |
Total risk weighted assets | $129,016,000 | 3,051 |
Total unused commitments | $15,132,000 | 3,078 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 67 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $203,046,000 | 3,061 |
Cash and due from depository institutions | $5,818,000 | 2,297 |
Interest-bearing balances | $1,497,000 | 5,618 |
Securities | $69,338,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $3,291,000 | 1,405 |
Net loans & leases | $118,849,000 | 3,100 |
Loan loss allowance | $834,000 | 4,928 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,675,000 | 3,503 |
Other real estate owned | $582,000 | 2,297 |
Goodwill and other intangibles | $184,000 | 2,418 |
All other assets | $2,309,000 | 4,535 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $203,046,000 | 3,061 |
Total liabilities | $178,343,000 | 3,082 |
Total deposits | $171,313,000 | 3,038 |
Interest-bearing deposits | $143,262,000 | 3,002 |
Deposits held in domestic offices | $171,313,000 | 3,037 |
% insured | 91.04% | 3,240 |
Federal funds purchased & repurchase agreements | $5,163,000 | 1,165 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,867,000 | 2,312 |
Total equity capital | $24,703,000 | 2,777 |
Total bank equity capital | $24,703,000 | 2,777 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,167,000 | 1,515 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $21,536,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,153,000 | 2,543 |
Earning assets | $192,975,000 | 2,969 |
Long-term assets (5+ years) | $49,200,000 | 3,212 |
Average Assets, year-to-date | $195,665,250 | 3,130 |
Average Assets, quarterly | $200,186,000 | 3,096 |
Volatile liabilities | $12,255,000 | 2,874 |
Insider loans | $245,000 | 5,377 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,740,000 | 3,025 |
Tier 1 (core) risk-based capital | $23,493,000 | 2,748 |
Tier 2 risk-based capital | $834,000 | 4,426 |
Total risk weighted assets | $126,773,000 | 3,108 |
Total unused commitments | $15,740,000 | 3,025 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 69 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $197,326,000 | 3,132 |
Cash and due from depository institutions | $5,552,000 | 2,219 |
Interest-bearing balances | $1,494,000 | 5,574 |
Securities | $65,785,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $3,752,000 | 1,367 |
Net loans & leases | $116,535,000 | 3,157 |
Loan loss allowance | $744,000 | 5,186 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,647,000 | 3,529 |
Other real estate owned | $502,000 | 2,219 |
Goodwill and other intangibles | $204,000 | 2,367 |
All other assets | $2,349,000 | 4,480 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $197,326,000 | 3,132 |
Total liabilities | $172,870,000 | 3,177 |
Total deposits | $165,811,000 | 3,130 |
Interest-bearing deposits | $140,167,000 | 3,061 |
Deposits held in domestic offices | $165,811,000 | 3,129 |
% insured | 92.03% | 2,984 |
Federal funds purchased & repurchase agreements | $5,314,000 | 1,162 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,745,000 | 2,292 |
Total equity capital | $24,456,000 | 2,767 |
Total bank equity capital | $24,456,000 | 2,767 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,167,000 | 1,543 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $21,289,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,177,000 | 2,346 |
Earning assets | $187,566,000 | 3,034 |
Long-term assets (5+ years) | $47,400,000 | 3,277 |
Average Assets, year-to-date | $193,205,000 | 3,177 |
Average Assets, quarterly | $196,688,000 | 3,143 |
Volatile liabilities | $11,520,000 | 3,015 |
Insider loans | $251,000 | 5,402 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,216,000 | 2,765 |
Tier 1 (core) risk-based capital | $23,321,000 | 2,728 |
Tier 2 risk-based capital | $744,000 | 4,730 |
Total risk weighted assets | $124,264,000 | 3,168 |
Total unused commitments | $18,216,000 | 2,765 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $196,050,000 | 3,184 |
Cash and due from depository institutions | $4,608,000 | 2,389 |
Interest-bearing balances | $0 | 6,976 |
Securities | $63,597,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $6,164,000 | 1,146 |
Net loans & leases | $116,206,000 | 3,177 |
Loan loss allowance | $759,000 | 5,167 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,628,000 | 3,574 |
Other real estate owned | $403,000 | 2,389 |
Goodwill and other intangibles | $225,000 | 2,328 |
All other assets | $2,219,000 | 4,601 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $196,050,000 | 3,184 |
Total liabilities | $172,397,000 | 3,215 |
Total deposits | $165,125,000 | 3,174 |
Interest-bearing deposits | $141,200,000 | 3,079 |
Deposits held in domestic offices | $165,125,000 | 3,173 |
% insured | 94.14% | 2,141 |
Federal funds purchased & repurchase agreements | $5,625,000 | 1,141 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,647,000 | 2,343 |
Total equity capital | $23,653,000 | 2,814 |
Total bank equity capital | $23,653,000 | 2,814 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,167,000 | 1,567 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $20,486,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,096,000 | 2,490 |
Earning assets | $185,967,000 | 3,090 |
Long-term assets (5+ years) | $47,982,000 | 3,234 |
Average Assets, year-to-date | $191,144,500 | 3,220 |
Average Assets, quarterly | $191,144,500 | 3,220 |
Volatile liabilities | $12,078,000 | 2,953 |
Insider loans | $137,000 | 5,899 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,188,000 | 2,685 |
Tier 1 (core) risk-based capital | $22,848,000 | 2,751 |
Tier 2 risk-based capital | $759,000 | 4,705 |
Total risk weighted assets | $124,218,000 | 3,173 |
Total unused commitments | $19,188,000 | 2,685 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $186,239,000 | 3,283 |
Cash and due from depository institutions | $3,483,000 | 2,372 |
Interest-bearing balances | $0 | 6,975 |
Securities | $64,563,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $112,574,000 | 3,291 |
Loan loss allowance | $801,000 | 5,083 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,657,000 | 3,569 |
Other real estate owned | $403,000 | 2,372 |
Goodwill and other intangibles | $245,000 | 2,287 |
All other assets | $2,314,000 | 4,623 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $186,239,000 | 3,283 |
Total liabilities | $162,762,000 | 3,340 |
Total deposits | $158,545,000 | 3,238 |
Interest-bearing deposits | $134,871,000 | 3,175 |
Deposits held in domestic offices | $158,545,000 | 3,237 |
% insured | 94.76% | 1,967 |
Federal funds purchased & repurchase agreements | $2,640,000 | 1,548 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,577,000 | 2,431 |
Total equity capital | $23,477,000 | 2,817 |
Total bank equity capital | $23,477,000 | 2,816 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,167,000 | 1,578 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $20,310,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,167,000 | 2,492 |
Earning assets | $177,137,000 | 3,174 |
Long-term assets (5+ years) | $48,702,000 | 2,731 |
Average Assets, year-to-date | $186,801,600 | 3,238 |
Average Assets, quarterly | $187,000,000 | 3,259 |
Volatile liabilities | $8,390,000 | 3,757 |
Insider loans | $144,000 | 5,898 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,890,000 | 2,573 |
Tier 1 (core) risk-based capital | $22,664,000 | 2,742 |
Tier 2 risk-based capital | $801,000 | 4,594 |
Total risk weighted assets | $119,681,000 | 3,289 |
Total unused commitments | $19,890,000 | 2,574 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 66 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $187,761,000 | 3,269 |
Cash and due from depository institutions | $3,416,000 | 2,317 |
Interest-bearing balances | $0 | 7,012 |
Securities | $62,662,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,229 |
Net loans & leases | $110,951,000 | 3,325 |
Loan loss allowance | $771,000 | 5,195 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,663,000 | 3,596 |
Other real estate owned | $403,000 | 2,317 |
Goodwill and other intangibles | $265,000 | 2,264 |
All other assets | $2,301,000 | 4,699 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $187,761,000 | 3,269 |
Total liabilities | $164,746,000 | 3,307 |
Total deposits | $159,496,000 | 3,221 |
Interest-bearing deposits | $134,217,000 | 3,197 |
Deposits held in domestic offices | $159,496,000 | 3,220 |
% insured | 95.07% | 1,869 |
Federal funds purchased & repurchase agreements | $3,037,000 | 1,490 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,213,000 | 1,985 |
Total equity capital | $23,015,000 | 2,879 |
Total bank equity capital | $23,015,000 | 2,877 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,167,000 | 1,607 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $19,848,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,079,000 | 2,781 |
Earning assets | $178,713,000 | 3,164 |
Long-term assets (5+ years) | $43,759,000 | 2,893 |
Average Assets, year-to-date | $186,942,250 | 3,247 |
Average Assets, quarterly | $186,699,000 | 3,272 |
Volatile liabilities | $8,794,000 | 3,708 |
Insider loans | $149,000 | 5,960 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $175,000 | 1,706 |
Unused loan commitments | $20,187,000 | 2,548 |
Tier 1 (core) risk-based capital | $22,210,000 | 2,815 |
Tier 2 risk-based capital | $771,000 | 4,706 |
Total risk weighted assets | $118,696,000 | 3,331 |
Total unused commitments | $20,187,000 | 2,550 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $185,637,000 | 3,293 |
Cash and due from depository institutions | $3,548,000 | 2,484 |
Interest-bearing balances | $0 | 7,029 |
Securities | $67,563,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $108,660,000 | 3,420 |
Loan loss allowance | $735,000 | 5,327 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,655,000 | 3,625 |
Other real estate owned | $430,000 | 2,484 |
Goodwill and other intangibles | $286,000 | 2,252 |
All other assets | $2,495,000 | 4,544 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $185,637,000 | 3,293 |
Total liabilities | $163,364,000 | 3,327 |
Total deposits | $157,106,000 | 3,275 |
Interest-bearing deposits | $133,384,000 | 3,237 |
Deposits held in domestic offices | $157,106,000 | 3,273 |
% insured | 95.24% | 1,889 |
Federal funds purchased & repurchase agreements | $4,481,000 | 1,330 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,777,000 | 2,194 |
Total equity capital | $22,273,000 | 2,899 |
Total bank equity capital | $22,273,000 | 2,897 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,167,000 | 1,631 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $19,106,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,269,000 | 2,323 |
Earning assets | $176,223,000 | 3,184 |
Long-term assets (5+ years) | $46,486,000 | 2,735 |
Average Assets, year-to-date | $186,669,330 | 3,276 |
Average Assets, quarterly | $186,894,500 | 3,275 |
Volatile liabilities | $9,904,000 | 3,528 |
Insider loans | $155,000 | 5,995 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,225,000 | 2,552 |
Tier 1 (core) risk-based capital | $22,069,000 | 2,774 |
Tier 2 risk-based capital | $735,000 | 4,848 |
Total risk weighted assets | $118,236,000 | 3,358 |
Total unused commitments | $20,225,000 | 2,558 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $188,152,000 | 3,279 |
Cash and due from depository institutions | $4,845,000 | 2,380 |
Interest-bearing balances | $740,000 | 5,814 |
Securities | $69,657,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 2,739 |
Net loans & leases | $106,351,000 | 3,501 |
Loan loss allowance | $699,000 | 5,453 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,612,000 | 3,680 |
Other real estate owned | $38,000 | 2,380 |
Goodwill and other intangibles | $306,000 | 2,209 |
All other assets | $2,614,000 | 4,525 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $188,152,000 | 3,279 |
Total liabilities | $166,878,000 | 3,307 |
Total deposits | $160,905,000 | 3,243 |
Interest-bearing deposits | $136,959,000 | 3,204 |
Deposits held in domestic offices | $160,905,000 | 3,240 |
% insured | 94.50% | 2,250 |
Federal funds purchased & repurchase agreements | $4,306,000 | 1,345 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,667,000 | 2,273 |
Total equity capital | $21,274,000 | 2,980 |
Total bank equity capital | $21,274,000 | 2,979 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,167,000 | 1,655 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $18,107,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,190,000 | 2,454 |
Earning assets | $178,477,000 | 3,192 |
Long-term assets (5+ years) | $47,633,000 | 2,620 |
Average Assets, year-to-date | $187,185,500 | 3,282 |
Average Assets, quarterly | $187,185,500 | 3,282 |
Volatile liabilities | $11,715,000 | 3,231 |
Insider loans | $166,000 | 5,991 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,898,000 | 2,621 |
Tier 1 (core) risk-based capital | $21,567,000 | 2,825 |
Tier 2 risk-based capital | $699,000 | 5,003 |
Total risk weighted assets | $117,334,000 | 3,407 |
Total unused commitments | $19,898,000 | 2,624 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $186,219,000 | 3,310 |
Cash and due from depository institutions | $4,792,000 | 2,407 |
Interest-bearing balances | $1,721,000 | 5,112 |
Securities | $68,319,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $1,478,000 | 2,763 |
Net loans & leases | $105,897,000 | 3,588 |
Loan loss allowance | $726,000 | 5,390 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,639,000 | 3,696 |
Other real estate owned | $38,000 | 2,407 |
Goodwill and other intangibles | $327,000 | 2,178 |
All other assets | $2,729,000 | 4,528 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $186,219,000 | 3,310 |
Total liabilities | $165,062,000 | 3,340 |
Total deposits | $158,479,000 | 3,273 |
Interest-bearing deposits | $135,742,000 | 3,241 |
Deposits held in domestic offices | $158,479,000 | 3,270 |
% insured | 93.96% | 2,435 |
Federal funds purchased & repurchase agreements | $5,010,000 | 1,309 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,573,000 | 2,405 |
Total equity capital | $21,157,000 | 2,991 |
Total bank equity capital | $21,157,000 | 2,990 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,167,000 | 1,679 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $17,990,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,245,000 | 2,435 |
Earning assets | $177,415,000 | 3,198 |
Long-term assets (5+ years) | $44,840,000 | 2,662 |
Average Assets, year-to-date | $181,159,800 | 3,359 |
Average Assets, quarterly | $186,255,000 | 3,315 |
Volatile liabilities | $38,164,000 | 3,155 |
Insider loans | $173,000 | 6,077 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $137,000 | 1,822 |
Unused loan commitments | $19,179,000 | 2,632 |
Tier 1 (core) risk-based capital | $21,460,000 | 2,832 |
Tier 2 risk-based capital | $726,000 | 4,964 |
Total risk weighted assets | $116,410,000 | 3,476 |
Total unused commitments | $19,179,000 | 2,632 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $186,291,000 | 3,351 |
Cash and due from depository institutions | $5,415,000 | 2,446 |
Interest-bearing balances | $1,971,000 | 4,967 |
Securities | $68,593,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $158,000 | 4,114 |
Net loans & leases | $106,409,000 | 3,651 |
Loan loss allowance | $742,000 | 5,409 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,613,000 | 3,751 |
Other real estate owned | $177,000 | 2,446 |
Goodwill and other intangibles | $347,000 | 2,140 |
All other assets | $2,579,000 | 4,752 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $186,291,000 | 3,351 |
Total liabilities | $164,514,000 | 3,378 |
Total deposits | $156,343,000 | 3,323 |
Interest-bearing deposits | $134,036,000 | 3,314 |
Deposits held in domestic offices | $156,343,000 | 3,320 |
% insured | 92.48% | 2,575 |
Federal funds purchased & repurchase agreements | $6,402,000 | 1,198 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,769,000 | 2,415 |
Total equity capital | $21,777,000 | 3,004 |
Total bank equity capital | $21,777,000 | 3,002 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,167,000 | 1,705 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $18,610,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,152,000 | 2,813 |
Earning assets | $177,131,000 | 3,231 |
Long-term assets (5+ years) | $44,454,000 | 2,637 |
Average Assets, year-to-date | $179,895,000 | 3,424 |
Average Assets, quarterly | $185,348,500 | 3,366 |
Volatile liabilities | $38,599,000 | 3,188 |
Insider loans | $174,000 | 6,158 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $136,000 | 1,844 |
Unused loan commitments | $17,667,000 | 2,840 |
Tier 1 (core) risk-based capital | $20,936,000 | 2,936 |
Tier 2 risk-based capital | $742,000 | 4,983 |
Total risk weighted assets | $116,369,000 | 3,564 |
Total unused commitments | $17,667,000 | 2,842 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 63 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $184,406,000 | 3,400 |
Cash and due from depository institutions | $5,775,000 | 2,519 |
Interest-bearing balances | $1,966,000 | 4,877 |
Securities | $70,190,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $102,488,000 | 3,785 |
Loan loss allowance | $748,000 | 5,414 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,636,000 | 3,768 |
Other real estate owned | $177,000 | 2,519 |
Goodwill and other intangibles | $367,000 | 2,126 |
All other assets | $2,773,000 | 4,612 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $184,406,000 | 3,400 |
Total liabilities | $163,541,000 | 3,421 |
Total deposits | $156,718,000 | 3,328 |
Interest-bearing deposits | $133,139,000 | 3,358 |
Deposits held in domestic offices | $156,718,000 | 3,327 |
% insured | 92.69% | 2,598 |
Federal funds purchased & repurchase agreements | $5,435,000 | 1,279 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,388,000 | 2,754 |
Total equity capital | $20,865,000 | 3,089 |
Total bank equity capital | $20,865,000 | 3,089 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,167,000 | 1,727 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $17,698,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,278,000 | 2,472 |
Earning assets | $174,644,000 | 3,279 |
Long-term assets (5+ years) | $45,976,000 | 2,565 |
Average Assets, year-to-date | $177,763,000 | 3,471 |
Average Assets, quarterly | $183,767,000 | 3,404 |
Volatile liabilities | $37,292,000 | 3,349 |
Insider loans | $179,000 | 6,211 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,079,000 | 3,043 |
Tier 1 (core) risk-based capital | $20,685,000 | 2,957 |
Tier 2 risk-based capital | $748,000 | 4,981 |
Total risk weighted assets | $113,571,000 | 3,652 |
Total unused commitments | $16,079,000 | 3,047 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $183,128,000 | 3,470 |
Cash and due from depository institutions | $5,412,000 | 2,613 |
Interest-bearing balances | $1,967,000 | 4,837 |
Securities | $67,840,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $5,418,000 | 1,659 |
Net loans & leases | $98,555,000 | 3,939 |
Loan loss allowance | $740,000 | 5,469 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,562,000 | 3,886 |
Other real estate owned | $139,000 | 2,613 |
Goodwill and other intangibles | $388,000 | 2,116 |
All other assets | $2,814,000 | 4,668 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $183,128,000 | 3,470 |
Total liabilities | $163,102,000 | 3,475 |
Total deposits | $154,386,000 | 3,416 |
Interest-bearing deposits | $130,818,000 | 3,464 |
Deposits held in domestic offices | $154,386,000 | 3,414 |
% insured | 92.33% | 2,809 |
Federal funds purchased & repurchase agreements | $7,377,000 | 1,149 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,339,000 | 2,832 |
Total equity capital | $20,026,000 | 3,220 |
Total bank equity capital | $20,026,000 | 3,219 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,167,000 | 1,763 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $16,859,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,161,000 | 2,803 |
Earning assets | $173,780,000 | 3,367 |
Long-term assets (5+ years) | $40,847,000 | 2,791 |
Average Assets, year-to-date | $174,441,500 | 3,586 |
Average Assets, quarterly | $174,441,500 | 3,586 |
Volatile liabilities | $37,558,000 | 3,398 |
Insider loans | $165,000 | 6,336 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $82,000 | 1,745 |
Unused loan commitments | $17,176,000 | 3,047 |
Tier 1 (core) risk-based capital | $20,175,000 | 3,065 |
Tier 2 risk-based capital | $740,000 | 5,036 |
Total risk weighted assets | $109,908,000 | 3,796 |
Total unused commitments | $17,176,000 | 3,050 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $165,755,000 | 3,740 |
Cash and due from depository institutions | $2,825,000 | 2,808 |
Interest-bearing balances | $0 | 7,263 |
Securities | $58,470,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $2,887,000 | 2,420 |
Net loans & leases | $97,199,000 | 4,025 |
Loan loss allowance | $773,000 | 5,372 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,504,000 | 4,950 |
Other real estate owned | $0 | 2,808 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,870,000 | 4,700 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $165,755,000 | 3,740 |
Total liabilities | $145,846,000 | 3,797 |
Total deposits | $135,758,000 | 3,769 |
Interest-bearing deposits | $116,652,000 | 3,757 |
Deposits held in domestic offices | $135,758,000 | 3,768 |
% insured | 92.47% | 2,772 |
Federal funds purchased & repurchase agreements | $8,966,000 | 1,118 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,122,000 | 3,194 |
Total equity capital | $19,909,000 | 3,208 |
Total bank equity capital | $19,909,000 | 3,208 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,167,000 | 1,795 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $16,742,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,108,000 | 3,044 |
Earning assets | $158,556,000 | 3,605 |
Long-term assets (5+ years) | $35,815,000 | 3,025 |
Average Assets, year-to-date | $161,898,800 | 3,735 |
Average Assets, quarterly | $165,631,000 | 3,727 |
Volatile liabilities | $36,537,000 | 3,482 |
Insider loans | $95,000 | 6,724 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,643,000 | 3,511 |
Tier 1 (core) risk-based capital | $20,581,000 | 2,988 |
Tier 2 risk-based capital | $773,000 | 4,970 |
Total risk weighted assets | $104,825,000 | 3,971 |
Total unused commitments | $13,643,000 | 3,514 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $165,507,000 | 3,753 |
Cash and due from depository institutions | $2,731,000 | 2,926 |
Interest-bearing balances | $0 | 7,292 |
Securities | $60,690,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $2,234,000 | 2,830 |
Net loans & leases | $96,268,000 | 4,085 |
Loan loss allowance | $707,000 | 5,512 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,505,000 | 4,984 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,079,000 | 5,007 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $165,507,000 | 3,753 |
Total liabilities | $145,763,000 | 3,796 |
Total deposits | $136,502,000 | 3,731 |
Interest-bearing deposits | $117,315,000 | 3,739 |
Deposits held in domestic offices | $136,502,000 | 3,730 |
% insured | 86.76% | 4,999 |
Federal funds purchased & repurchase agreements | $7,939,000 | 1,221 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,322,000 | 3,169 |
Total equity capital | $19,744,000 | 3,316 |
Total bank equity capital | $19,744,000 | 3,316 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,167,000 | 1,820 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $16,577,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,148,000 | 3,138 |
Earning assets | $159,192,000 | 3,630 |
Long-term assets (5+ years) | $33,350,000 | 3,136 |
Average Assets, year-to-date | $160,934,750 | 3,779 |
Average Assets, quarterly | $165,130,500 | 3,745 |
Volatile liabilities | $35,700,000 | 3,559 |
Insider loans | $109,000 | 6,677 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,070,000 | 3,562 |
Tier 1 (core) risk-based capital | $20,178,000 | 3,085 |
Tier 2 risk-based capital | $707,000 | 5,147 |
Total risk weighted assets | $103,689,000 | 4,035 |
Total unused commitments | $14,070,000 | 3,563 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $164,754,000 | 3,779 |
Cash and due from depository institutions | $2,666,000 | 2,879 |
Interest-bearing balances | $0 | 7,302 |
Securities | $60,751,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $2,752,000 | 2,814 |
Net loans & leases | $94,540,000 | 4,153 |
Loan loss allowance | $828,000 | 5,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,530,000 | 5,015 |
Other real estate owned | $85,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,430,000 | 4,682 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $164,754,000 | 3,779 |
Total liabilities | $145,735,000 | 3,812 |
Total deposits | $138,176,000 | 3,710 |
Interest-bearing deposits | $119,190,000 | 3,687 |
Deposits held in domestic offices | $138,176,000 | 3,708 |
% insured | 79.28% | 3,933 |
Federal funds purchased & repurchase agreements | $6,225,000 | 1,373 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,334,000 | 3,181 |
Total equity capital | $19,019,000 | 3,397 |
Total bank equity capital | $19,019,000 | 3,397 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,167,000 | 1,846 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $15,852,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,192,000 | 2,935 |
Earning assets | $158,043,000 | 3,645 |
Long-term assets (5+ years) | $29,933,000 | 3,320 |
Average Assets, year-to-date | $159,410,670 | 3,839 |
Average Assets, quarterly | $161,912,500 | 3,819 |
Volatile liabilities | $34,800,000 | 3,621 |
Insider loans | $30,000 | 7,129 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,173,000 | 3,370 |
Tier 1 (core) risk-based capital | $19,990,000 | 3,140 |
Tier 2 risk-based capital | $828,000 | 4,753 |
Total risk weighted assets | $103,439,000 | 4,059 |
Total unused commitments | $16,173,000 | 3,371 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 57 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $159,071,000 | 3,885 |
Cash and due from depository institutions | $3,171,000 | 2,892 |
Interest-bearing balances | $0 | 7,240 |
Securities | $56,091,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 3,346 |
Net loans & leases | $93,060,000 | 4,200 |
Loan loss allowance | $845,000 | 5,005 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,554,000 | 5,018 |
Other real estate owned | $77,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,398,000 | 4,735 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $159,071,000 | 3,885 |
Total liabilities | $140,516,000 | 3,918 |
Total deposits | $135,014,000 | 3,755 |
Interest-bearing deposits | $116,454,000 | 3,737 |
Deposits held in domestic offices | $135,014,000 | 3,753 |
% insured | 81.21% | 3,441 |
Federal funds purchased & repurchase agreements | $4,270,000 | 1,619 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,232,000 | 3,270 |
Total equity capital | $18,555,000 | 3,502 |
Total bank equity capital | $18,555,000 | 3,501 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,167,000 | 1,856 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $15,388,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,141,000 | 3,052 |
Earning assets | $151,871,000 | 3,755 |
Long-term assets (5+ years) | $27,505,000 | 3,439 |
Average Assets, year-to-date | $156,739,000 | 3,885 |
Average Assets, quarterly | $156,739,000 | 3,885 |
Volatile liabilities | $31,155,000 | 3,901 |
Insider loans | $41,000 | 7,099 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,822,000 | 3,798 |
Tier 1 (core) risk-based capital | $19,711,000 | 3,186 |
Tier 2 risk-based capital | $845,000 | 4,684 |
Total risk weighted assets | $100,619,000 | 4,141 |
Total unused commitments | $13,822,000 | 3,801 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $154,407,000 | 3,924 |
Cash and due from depository institutions | $3,137,000 | 2,876 |
Interest-bearing balances | $0 | 7,069 |
Securities | $55,837,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $1,768,000 | 3,360 |
Net loans & leases | $89,859,000 | 4,309 |
Loan loss allowance | $762,000 | 5,199 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,570,000 | 5,032 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,236,000 | 4,954 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $154,407,000 | 3,924 |
Total liabilities | $135,855,000 | 3,965 |
Total deposits | $131,787,000 | 3,759 |
Interest-bearing deposits | $113,320,000 | 3,753 |
Deposits held in domestic offices | $131,787,000 | 3,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,731,000 | 2,122 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,337,000 | 3,074 |
Total equity capital | $18,552,000 | 3,469 |
Total bank equity capital | $18,552,000 | 3,469 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,167,000 | 1,861 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $15,385,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,092,000 | 3,407 |
Earning assets | $147,464,000 | 3,797 |
Long-term assets (5+ years) | $26,465,000 | 3,519 |
Average Assets, year-to-date | $158,887,800 | 3,738 |
Average Assets, quarterly | $156,677,500 | 3,854 |
Volatile liabilities | $28,983,000 | 3,985 |
Insider loans | $67,000 | 7,027 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,933,000 | 3,648 |
Tier 1 (core) risk-based capital | $19,601,000 | 3,181 |
Tier 2 risk-based capital | $762,000 | 4,934 |
Total risk weighted assets | $96,642,000 | 4,264 |
Total unused commitments | $14,933,000 | 3,651 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $158,948,000 | 3,807 |
Cash and due from depository institutions | $5,544,000 | 2,900 |
Interest-bearing balances | $0 | 6,794 |
Securities | $56,703,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $2,528,000 | 3,387 |
Net loans & leases | $90,105,000 | 4,298 |
Loan loss allowance | $853,000 | 4,846 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,594,000 | 5,024 |
Other real estate owned | $0 | 2,900 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,474,000 | 4,765 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $158,948,000 | 3,807 |
Total liabilities | $140,647,000 | 3,831 |
Total deposits | $132,671,000 | 3,692 |
Interest-bearing deposits | $113,178,000 | 3,719 |
Deposits held in domestic offices | $132,671,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,808,000 | 1,533 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,168,000 | 3,480 |
Total equity capital | $18,301,000 | 3,516 |
Total bank equity capital | $18,301,000 | 3,516 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,167,000 | 1,875 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $15,134,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,224,000 | 3,191 |
Earning assets | $149,336,000 | 3,739 |
Long-term assets (5+ years) | $19,269,000 | 4,055 |
Average Assets, year-to-date | $160,008,000 | 3,741 |
Average Assets, quarterly | $159,313,000 | 3,783 |
Volatile liabilities | $34,015,000 | 3,512 |
Insider loans | $69,000 | 7,068 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,617,000 | 3,974 |
Tier 1 (core) risk-based capital | $19,207,000 | 3,293 |
Tier 2 risk-based capital | $853,000 | 4,589 |
Total risk weighted assets | $97,236,000 | 4,244 |
Total unused commitments | $13,617,000 | 3,975 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $159,678,000 | 3,808 |
Cash and due from depository institutions | $4,821,000 | 2,945 |
Interest-bearing balances | $0 | 6,776 |
Securities | $55,038,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $5,729,000 | 2,001 |
Net loans & leases | $90,236,000 | 4,274 |
Loan loss allowance | $855,000 | 4,798 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,610,000 | 5,034 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,244,000 | 4,968 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $159,678,000 | 3,808 |
Total liabilities | $141,234,000 | 3,825 |
Total deposits | $134,365,000 | 3,660 |
Interest-bearing deposits | $114,060,000 | 3,684 |
Deposits held in domestic offices | $134,365,000 | 3,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,763,000 | 1,698 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,106,000 | 3,588 |
Total equity capital | $18,444,000 | 3,528 |
Total bank equity capital | $18,444,000 | 3,528 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,167,000 | 1,884 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $15,277,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,080,000 | 3,501 |
Earning assets | $151,003,000 | 3,705 |
Long-term assets (5+ years) | $19,546,000 | 4,018 |
Average Assets, year-to-date | $160,361,330 | 3,759 |
Average Assets, quarterly | $159,949,000 | 3,794 |
Volatile liabilities | $32,347,000 | 3,637 |
Insider loans | $96,000 | 6,987 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,534,000 | 4,288 |
Tier 1 (core) risk-based capital | $19,144,000 | 3,323 |
Tier 2 risk-based capital | $855,000 | 4,574 |
Total risk weighted assets | $96,052,000 | 4,274 |
Total unused commitments | $12,534,000 | 4,288 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 59 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $160,220,000 | 3,807 |
Cash and due from depository institutions | $4,313,000 | 2,897 |
Interest-bearing balances | $0 | 6,734 |
Securities | $55,109,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $6,368,000 | 2,656 |
Net loans & leases | $90,428,000 | 4,213 |
Loan loss allowance | $853,000 | 4,712 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,564,000 | 5,100 |
Other real estate owned | $0 | 2,897 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,438,000 | 4,665 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $160,220,000 | 3,807 |
Total liabilities | $142,152,000 | 3,811 |
Total deposits | $136,054,000 | 3,660 |
Interest-bearing deposits | $115,683,000 | 3,671 |
Deposits held in domestic offices | $136,054,000 | 3,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,930,000 | 1,689 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,168,000 | 3,689 |
Total equity capital | $18,068,000 | 3,670 |
Total bank equity capital | $18,068,000 | 3,670 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,167,000 | 1,883 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $14,901,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,263,000 | 3,062 |
Earning assets | $151,905,000 | 3,706 |
Long-term assets (5+ years) | $16,552,000 | 4,246 |
Average Assets, year-to-date | $160,703,000 | 3,760 |
Average Assets, quarterly | $160,703,000 | 3,760 |
Volatile liabilities | $32,209,000 | 3,624 |
Insider loans | $82,000 | 7,050 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $82,000 | 1,724 |
Unused loan commitments | $11,009,000 | 4,597 |
Tier 1 (core) risk-based capital | $18,782,000 | 3,373 |
Tier 2 risk-based capital | $853,000 | 4,506 |
Total risk weighted assets | $97,306,000 | 4,188 |
Total unused commitments | $11,009,000 | 4,599 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $161,186,000 | 3,726 |
Cash and due from depository institutions | $3,867,000 | 2,945 |
Interest-bearing balances | $0 | 6,620 |
Securities | $56,172,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $5,373,000 | 2,394 |
Net loans & leases | $91,991,000 | 4,167 |
Loan loss allowance | $852,000 | 4,688 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,578,000 | 5,090 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,205,000 | 4,953 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $161,186,000 | 3,726 |
Total liabilities | $143,086,000 | 3,740 |
Total deposits | $137,094,000 | 3,602 |
Interest-bearing deposits | $117,091,000 | 3,578 |
Deposits held in domestic offices | $137,094,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,862,000 | 1,792 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,130,000 | 3,712 |
Total equity capital | $18,100,000 | 3,616 |
Total bank equity capital | $18,100,000 | 3,616 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,167,000 | 1,874 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $14,933,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,111,000 | 3,647 |
Earning assets | $153,536,000 | 3,620 |
Long-term assets (5+ years) | $16,366,000 | 4,046 |
Average Assets, year-to-date | $156,540,000 | 3,701 |
Average Assets, quarterly | $160,849,000 | 3,714 |
Volatile liabilities | $32,038,000 | 3,645 |
Insider loans | $111,000 | 6,931 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $175,000 | 1,519 |
Unused loan commitments | $10,493,000 | 4,681 |
Tier 1 (core) risk-based capital | $18,760,000 | 3,360 |
Tier 2 risk-based capital | $852,000 | 4,500 |
Total risk weighted assets | $98,028,000 | 4,134 |
Total unused commitments | $10,493,000 | 4,681 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $160,512,000 | 3,715 |
Cash and due from depository institutions | $4,266,000 | 2,935 |
Interest-bearing balances | $0 | 6,576 |
Securities | $50,502,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $10,505,000 | 1,402 |
Net loans & leases | $91,083,000 | 4,151 |
Loan loss allowance | $853,000 | 4,646 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,670,000 | 4,961 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,486,000 | 4,745 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $160,512,000 | 3,715 |
Total liabilities | $143,001,000 | 3,706 |
Total deposits | $135,003,000 | 3,601 |
Interest-bearing deposits | $114,374,000 | 3,624 |
Deposits held in domestic offices | $135,003,000 | 3,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,722,000 | 1,510 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,276,000 | 3,488 |
Total equity capital | $17,511,000 | 3,673 |
Total bank equity capital | $17,511,000 | 3,673 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,167,000 | 1,853 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $14,344,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,231,000 | 3,552 |
Earning assets | $152,090,000 | 3,622 |
Long-term assets (5+ years) | $13,344,000 | 4,323 |
Average Assets, year-to-date | $155,378,500 | 3,720 |
Average Assets, quarterly | $157,655,000 | 3,726 |
Volatile liabilities | $32,530,000 | 3,546 |
Insider loans | $76,000 | 7,144 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $75,000 | 1,682 |
Unused loan commitments | $11,945,000 | 4,401 |
Tier 1 (core) risk-based capital | $18,246,000 | 3,426 |
Tier 2 risk-based capital | $853,000 | 4,460 |
Total risk weighted assets | $97,775,000 | 4,120 |
Total unused commitments | $11,945,000 | 4,401 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 58 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $154,798,000 | 3,791 |
Cash and due from depository institutions | $4,306,000 | 2,984 |
Interest-bearing balances | $0 | 6,604 |
Securities | $49,636,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $5,807,000 | 2,401 |
Net loans & leases | $90,994,000 | 4,133 |
Loan loss allowance | $853,000 | 4,657 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,697,000 | 4,931 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,358,000 | 4,842 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $154,798,000 | 3,791 |
Total liabilities | $137,445,000 | 3,806 |
Total deposits | $132,546,000 | 3,675 |
Interest-bearing deposits | $113,068,000 | 3,646 |
Deposits held in domestic offices | $132,546,000 | 3,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,603,000 | 1,895 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,296,000 | 3,255 |
Total equity capital | $17,353,000 | 3,636 |
Total bank equity capital | $17,353,000 | 3,636 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,167,000 | 1,847 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $14,186,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,039,000 | 3,855 |
Earning assets | $146,437,000 | 3,710 |
Long-term assets (5+ years) | $13,109,000 | 4,296 |
Average Assets, year-to-date | $153,667,330 | 3,778 |
Average Assets, quarterly | $154,444,000 | 3,786 |
Volatile liabilities | $27,390,000 | 3,929 |
Insider loans | $81,000 | 7,143 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,165,000 | 4,591 |
Tier 1 (core) risk-based capital | $18,193,000 | 3,427 |
Tier 2 risk-based capital | $853,000 | 4,460 |
Total risk weighted assets | $97,120,000 | 4,125 |
Total unused commitments | $11,165,000 | 4,591 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $154,090,000 | 3,819 |
Cash and due from depository institutions | $3,458,000 | 2,956 |
Interest-bearing balances | $0 | 6,642 |
Securities | $47,739,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $8,554,000 | 2,271 |
Net loans & leases | $90,307,000 | 4,115 |
Loan loss allowance | $853,000 | 4,651 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,706,000 | 4,886 |
Other real estate owned | $0 | 2,956 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,326,000 | 4,759 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $154,090,000 | 3,819 |
Total liabilities | $137,208,000 | 3,814 |
Total deposits | $131,830,000 | 3,699 |
Interest-bearing deposits | $111,958,000 | 3,673 |
Deposits held in domestic offices | $131,830,000 | 3,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,125,000 | 1,673 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,253,000 | 3,411 |
Total equity capital | $16,882,000 | 3,735 |
Total bank equity capital | $16,882,000 | 3,735 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,167,000 | 1,833 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $13,715,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,065,000 | 3,622 |
Earning assets | $146,600,000 | 3,725 |
Long-term assets (5+ years) | $9,601,000 | 4,795 |
Average Assets, year-to-date | $153,102,000 | 3,806 |
Average Assets, quarterly | $153,102,000 | 3,806 |
Volatile liabilities | $25,533,000 | 4,023 |
Insider loans | $113,000 | 6,987 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,406,000 | 4,557 |
Tier 1 (core) risk-based capital | $17,714,000 | 3,478 |
Tier 2 risk-based capital | $853,000 | 4,450 |
Total risk weighted assets | $94,395,000 | 4,165 |
Total unused commitments | $11,406,000 | 4,558 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $152,114,000 | 3,826 |
Cash and due from depository institutions | $4,958,000 | 2,973 |
Interest-bearing balances | $0 | 6,658 |
Securities | $49,112,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $3,046,000 | 3,767 |
Net loans & leases | $91,024,000 | 4,072 |
Loan loss allowance | $853,000 | 4,615 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,709,000 | 4,863 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,265,000 | 4,888 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $152,114,000 | 3,826 |
Total liabilities | $135,349,000 | 3,835 |
Total deposits | $129,798,000 | 3,707 |
Interest-bearing deposits | $109,740,000 | 3,690 |
Deposits held in domestic offices | $129,798,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,444,000 | 1,704 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,107,000 | 3,627 |
Total equity capital | $16,765,000 | 3,688 |
Total bank equity capital | $16,765,000 | 3,688 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,167,000 | 1,824 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $13,598,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,024,000 | 3,852 |
Earning assets | $143,182,000 | 3,746 |
Long-term assets (5+ years) | $9,306,000 | 4,797 |
Average Assets, year-to-date | $151,800,400 | 3,719 |
Average Assets, quarterly | $151,640,000 | 3,810 |
Volatile liabilities | $25,715,000 | 4,092 |
Insider loans | $126,000 | 6,941 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,355,000 | 4,673 |
Tier 1 (core) risk-based capital | $17,681,000 | 3,430 |
Tier 2 risk-based capital | $853,000 | 4,421 |
Total risk weighted assets | $94,598,000 | 4,122 |
Total unused commitments | $10,355,000 | 4,673 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $151,166,000 | 3,823 |
Cash and due from depository institutions | $3,653,000 | 3,030 |
Interest-bearing balances | $0 | 6,705 |
Securities | $49,188,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $4,745,000 | 2,526 |
Net loans & leases | $89,357,000 | 4,124 |
Loan loss allowance | $853,000 | 4,644 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,755,000 | 4,796 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,468,000 | 4,723 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $151,166,000 | 3,823 |
Total liabilities | $134,031,000 | 3,840 |
Total deposits | $129,661,000 | 3,659 |
Interest-bearing deposits | $109,311,000 | 3,668 |
Deposits held in domestic offices | $129,661,000 | 3,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,691,000 | 1,925 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $679,000 | 4,807 |
Total equity capital | $17,135,000 | 3,591 |
Total bank equity capital | $17,135,000 | 3,591 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,167,000 | 1,826 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $13,968,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $998,000 | 3,976 |
Earning assets | $143,290,000 | 3,725 |
Long-term assets (5+ years) | $9,137,000 | 4,785 |
Average Assets, year-to-date | $151,722,000 | 3,720 |
Average Assets, quarterly | $151,826,000 | 3,771 |
Volatile liabilities | $25,375,000 | 4,124 |
Insider loans | $127,000 | 6,968 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,245,000 | 4,525 |
Tier 1 (core) risk-based capital | $17,249,000 | 3,487 |
Tier 2 risk-based capital | $853,000 | 4,433 |
Total risk weighted assets | $93,778,000 | 4,128 |
Total unused commitments | $11,245,000 | 4,526 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $152,486,000 | 3,756 |
Cash and due from depository institutions | $4,256,000 | 3,050 |
Interest-bearing balances | $0 | 6,732 |
Securities | $49,378,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $6,718,000 | 1,796 |
Net loans & leases | $87,856,000 | 4,132 |
Loan loss allowance | $853,000 | 4,619 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,800,000 | 4,700 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,478,000 | 4,641 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $152,486,000 | 3,756 |
Total liabilities | $135,509,000 | 3,770 |
Total deposits | $131,192,000 | 3,599 |
Interest-bearing deposits | $111,222,000 | 3,560 |
Deposits held in domestic offices | $131,192,000 | 3,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,667,000 | 1,963 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $650,000 | 4,591 |
Total equity capital | $16,977,000 | 3,500 |
Total bank equity capital | $16,977,000 | 3,500 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,167,000 | 1,821 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $13,810,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $880,000 | 4,017 |
Earning assets | $143,952,000 | 3,655 |
Long-term assets (5+ years) | $8,714,000 | 4,846 |
Average Assets, year-to-date | $151,907,330 | 3,711 |
Average Assets, quarterly | $152,453,500 | 3,731 |
Volatile liabilities | $24,466,000 | 4,133 |
Insider loans | $125,000 | 6,985 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,763,000 | 4,277 |
Tier 1 (core) risk-based capital | $17,175,000 | 3,444 |
Tier 2 risk-based capital | $853,000 | 4,399 |
Total risk weighted assets | $93,746,000 | 4,091 |
Total unused commitments | $12,763,000 | 4,277 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $152,421,000 | 3,721 |
Cash and due from depository institutions | $3,672,000 | 3,071 |
Interest-bearing balances | $0 | 6,770 |
Securities | $47,592,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $9,429,000 | 1,588 |
Net loans & leases | $87,630,000 | 4,079 |
Loan loss allowance | $853,000 | 4,594 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,622,000 | 4,909 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,476,000 | 4,560 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $152,421,000 | 3,721 |
Total liabilities | $135,873,000 | 3,737 |
Total deposits | $132,241,000 | 3,568 |
Interest-bearing deposits | $111,787,000 | 3,536 |
Deposits held in domestic offices | $132,241,000 | 3,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,832,000 | 1,999 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $800,000 | 4,066 |
Total equity capital | $16,548,000 | 3,555 |
Total bank equity capital | $16,548,000 | 3,555 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,167,000 | 1,810 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $13,381,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $948,000 | 3,585 |
Earning assets | $144,651,000 | 3,621 |
Long-term assets (5+ years) | $5,843,000 | 5,521 |
Average Assets, year-to-date | $151,618,000 | 3,712 |
Average Assets, quarterly | $151,618,000 | 3,712 |
Volatile liabilities | $22,626,000 | 4,203 |
Insider loans | $146,000 | 6,895 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,783,000 | 4,632 |
Tier 1 (core) risk-based capital | $16,690,000 | 3,481 |
Tier 2 risk-based capital | $853,000 | 4,354 |
Total risk weighted assets | $93,690,000 | 4,042 |
Total unused commitments | $10,783,000 | 4,633 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $150,815,000 | 3,734 |
Cash and due from depository institutions | $4,378,000 | 3,069 |
Interest-bearing balances | $0 | 6,803 |
Securities | $49,915,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,795 |
Net loans & leases | $88,155,000 | 4,038 |
Loan loss allowance | $853,000 | 4,557 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,656,000 | 4,831 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,566,000 | 4,464 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $150,815,000 | 3,734 |
Total liabilities | $134,027,000 | 3,758 |
Total deposits | $131,897,000 | 3,526 |
Interest-bearing deposits | $111,900,000 | 3,473 |
Deposits held in domestic offices | $131,897,000 | 3,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,588 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $755,000 | 4,116 |
Total equity capital | $16,788,000 | 3,485 |
Total bank equity capital | $16,788,000 | 3,485 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,167,000 | 1,799 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $13,621,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $953,000 | 3,600 |
Earning assets | $142,215,000 | 3,622 |
Long-term assets (5+ years) | $5,922,000 | 5,518 |
Average Assets, year-to-date | $150,106,800 | 3,601 |
Average Assets, quarterly | $150,121,000 | 3,700 |
Volatile liabilities | $20,121,000 | 4,441 |
Insider loans | $109,000 | 7,094 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,811,000 | 4,554 |
Tier 1 (core) risk-based capital | $16,897,000 | 3,394 |
Tier 2 risk-based capital | $853,000 | 4,322 |
Total risk weighted assets | $94,543,000 | 3,986 |
Total unused commitments | $10,811,000 | 4,554 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $149,427,000 | 3,696 |
Cash and due from depository institutions | $4,636,000 | 3,331 |
Interest-bearing balances | $0 | 6,835 |
Securities | $50,553,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $2,077,000 | 3,687 |
Net loans & leases | $87,535,000 | 4,037 |
Loan loss allowance | $838,000 | 4,592 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,671,000 | 4,777 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,955,000 | 4,059 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $149,427,000 | 3,696 |
Total liabilities | $133,503,000 | 3,718 |
Total deposits | $130,418,000 | 3,490 |
Interest-bearing deposits | $111,587,000 | 3,421 |
Deposits held in domestic offices | $130,418,000 | 3,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,499,000 | 2,565 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,586,000 | 2,474 |
Total equity capital | $15,924,000 | 3,598 |
Total bank equity capital | $15,924,000 | 3,598 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,167,000 | 1,768 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $12,757,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $953,000 | 3,584 |
Earning assets | $140,165,000 | 3,632 |
Long-term assets (5+ years) | $5,718,000 | 5,628 |
Average Assets, year-to-date | $149,929,750 | 3,600 |
Average Assets, quarterly | $150,390,000 | 3,646 |
Volatile liabilities | $20,058,000 | 4,407 |
Insider loans | $114,000 | 7,090 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,735,000 | 4,529 |
Tier 1 (core) risk-based capital | $15,945,000 | 3,509 |
Tier 2 risk-based capital | $838,000 | 4,334 |
Total risk weighted assets | $94,691,000 | 3,965 |
Total unused commitments | $10,735,000 | 4,531 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $151,353,000 | 3,599 |
Cash and due from depository institutions | $4,188,000 | 3,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $51,804,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $3,831,000 | 2,532 |
Net loans & leases | $86,854,000 | 3,988 |
Loan loss allowance | $828,000 | 4,587 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,712,000 | 4,680 |
Other real estate owned | $0 | 3,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,964,000 | 3,932 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $151,353,000 | 3,599 |
Total liabilities | $135,526,000 | 3,598 |
Total deposits | $131,243,000 | 3,420 |
Interest-bearing deposits | $113,092,000 | 3,341 |
Deposits held in domestic offices | $131,243,000 | 3,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,579,000 | 2,165 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,704,000 | 2,212 |
Total equity capital | $15,827,000 | 3,564 |
Total bank equity capital | $15,827,000 | 3,564 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,167,000 | 1,749 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $12,660,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $931,000 | 3,355 |
Earning assets | $142,489,000 | 3,523 |
Long-term assets (5+ years) | $7,052,000 | 5,383 |
Average Assets, year-to-date | $150,097,330 | 3,580 |
Average Assets, quarterly | $150,939,000 | 3,586 |
Volatile liabilities | $21,679,000 | 4,079 |
Insider loans | $119,000 | 7,082 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,895,000 | 4,671 |
Tier 1 (core) risk-based capital | $15,788,000 | 3,468 |
Tier 2 risk-based capital | $828,000 | 4,325 |
Total risk weighted assets | $95,607,000 | 3,844 |
Total unused commitments | $9,895,000 | 4,672 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $150,525,000 | 3,611 |
Cash and due from depository institutions | $4,162,000 | 3,096 |
Interest-bearing balances | $0 | 6,853 |
Securities | $54,113,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $5,408,000 | 2,169 |
Net loans & leases | $82,096,000 | 4,101 |
Loan loss allowance | $834,000 | 4,589 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,998,000 | 4,317 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,748,000 | 4,064 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $150,525,000 | 3,611 |
Total liabilities | $135,173,000 | 3,608 |
Total deposits | $131,108,000 | 3,429 |
Interest-bearing deposits | $112,980,000 | 3,353 |
Deposits held in domestic offices | $131,108,000 | 3,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,530,000 | 2,028 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,535,000 | 2,348 |
Total equity capital | $15,352,000 | 3,586 |
Total bank equity capital | $15,352,000 | 3,586 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,167,000 | 1,753 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $12,185,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $933,000 | 3,247 |
Earning assets | $141,617,000 | 3,543 |
Long-term assets (5+ years) | $8,932,000 | 4,963 |
Average Assets, year-to-date | $149,469,500 | 3,598 |
Average Assets, quarterly | $149,469,500 | 3,598 |
Volatile liabilities | $22,250,000 | 3,917 |
Insider loans | $92,000 | 7,294 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $154,000 | 1,529 |
Unused loan commitments | $9,236,000 | 4,791 |
Tier 1 (core) risk-based capital | $15,368,000 | 3,501 |
Tier 2 risk-based capital | $834,000 | 4,313 |
Total risk weighted assets | $91,648,000 | 3,942 |
Total unused commitments | $9,236,000 | 4,793 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $148,414,000 | 3,628 |
Cash and due from depository institutions | $4,119,000 | 3,070 |
Interest-bearing balances | $0 | 6,872 |
Securities | $53,936,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $5,433,000 | 2,065 |
Net loans & leases | $80,468,000 | 4,141 |
Loan loss allowance | $825,000 | 4,577 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,100,000 | 4,177 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,358,000 | 4,408 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $148,414,000 | 3,628 |
Total liabilities | $133,035,000 | 3,637 |
Total deposits | $129,620,000 | 3,440 |
Interest-bearing deposits | $112,580,000 | 3,340 |
Deposits held in domestic offices | $129,620,000 | 3,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,062,000 | 2,250 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,353,000 | 2,543 |
Total equity capital | $15,379,000 | 3,568 |
Total bank equity capital | $15,379,000 | 3,568 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,167,000 | 1,735 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $12,212,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $854,000 | 3,504 |
Earning assets | $139,837,000 | 3,553 |
Long-term assets (5+ years) | $8,083,000 | 5,216 |
Average Assets, year-to-date | $142,965,200 | 3,639 |
Average Assets, quarterly | $147,205,000 | 3,634 |
Volatile liabilities | $21,524,000 | 3,957 |
Insider loans | $100,000 | 7,258 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $168,000 | 1,514 |
Unused loan commitments | $8,813,000 | 4,727 |
Tier 1 (core) risk-based capital | $15,247,000 | 3,470 |
Tier 2 risk-based capital | $825,000 | 4,310 |
Total risk weighted assets | $90,366,000 | 3,947 |
Total unused commitments | $8,813,000 | 4,729 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $145,996,000 | 3,660 |
Cash and due from depository institutions | $6,815,000 | 3,169 |
Interest-bearing balances | $0 | 6,935 |
Securities | $51,378,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $4,209,000 | 2,400 |
Net loans & leases | $79,092,000 | 4,151 |
Loan loss allowance | $771,000 | 4,796 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,168,000 | 4,052 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,334,000 | 4,426 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $145,996,000 | 3,660 |
Total liabilities | $130,820,000 | 3,657 |
Total deposits | $128,392,000 | 3,435 |
Interest-bearing deposits | $112,817,000 | 3,287 |
Deposits held in domestic offices | $128,392,000 | 3,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $838,000 | 2,946 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,590,000 | 2,275 |
Total equity capital | $15,176,000 | 3,616 |
Total bank equity capital | $15,176,000 | 3,616 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,167,000 | 1,727 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $12,009,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $902,000 | 3,463 |
Earning assets | $134,679,000 | 3,634 |
Long-term assets (5+ years) | $6,982,000 | 5,601 |
Average Assets, year-to-date | $141,603,000 | 3,659 |
Average Assets, quarterly | $143,984,000 | 3,676 |
Volatile liabilities | $20,438,000 | 4,049 |
Insider loans | $106,000 | 7,229 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $417,000 | 1,257 |
Unused loan commitments | $10,444,000 | 4,327 |
Tier 1 (core) risk-based capital | $14,927,000 | 3,523 |
Tier 2 risk-based capital | $771,000 | 4,501 |
Total risk weighted assets | $93,334,000 | 3,818 |
Total unused commitments | $10,444,000 | 4,327 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $141,972,000 | 3,728 |
Cash and due from depository institutions | $5,496,000 | 3,050 |
Interest-bearing balances | $0 | 6,951 |
Securities | $51,749,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $2,999,000 | 2,852 |
Net loans & leases | $77,352,000 | 4,160 |
Loan loss allowance | $736,000 | 4,936 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,248,000 | 3,941 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,128,000 | 4,664 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $141,972,000 | 3,728 |
Total liabilities | $126,909,000 | 3,739 |
Total deposits | $124,072,000 | 3,520 |
Interest-bearing deposits | $109,115,000 | 3,395 |
Deposits held in domestic offices | $124,072,000 | 3,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,479,000 | 2,606 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,358,000 | 2,351 |
Total equity capital | $15,063,000 | 3,519 |
Total bank equity capital | $15,063,000 | 3,519 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,167,000 | 1,731 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $11,896,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $824,000 | 3,512 |
Earning assets | $132,100,000 | 3,685 |
Long-term assets (5+ years) | $6,875,000 | 5,733 |
Average Assets, year-to-date | $140,138,670 | 3,713 |
Average Assets, quarterly | $140,452,500 | 3,733 |
Volatile liabilities | $17,711,000 | 4,307 |
Insider loans | $136,000 | 7,071 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $300,000 | 1,346 |
Unused loan commitments | $8,936,000 | 4,680 |
Tier 1 (core) risk-based capital | $14,931,000 | 3,475 |
Tier 2 risk-based capital | $736,000 | 4,612 |
Total risk weighted assets | $92,203,000 | 3,815 |
Total unused commitments | $8,936,000 | 4,681 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $138,933,000 | 3,769 |
Cash and due from depository institutions | $4,106,000 | 3,131 |
Interest-bearing balances | $0 | 6,987 |
Securities | $45,838,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $8,961,000 | 1,662 |
Net loans & leases | $75,698,000 | 4,158 |
Loan loss allowance | $777,000 | 4,734 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,064,000 | 4,106 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,266,000 | 4,343 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $138,933,000 | 3,769 |
Total liabilities | $124,043,000 | 3,778 |
Total deposits | $120,145,000 | 3,605 |
Interest-bearing deposits | $104,686,000 | 3,510 |
Deposits held in domestic offices | $120,145,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,525,000 | 1,974 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,373,000 | 2,575 |
Total equity capital | $14,890,000 | 3,633 |
Total bank equity capital | $14,890,000 | 3,633 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,167,000 | 1,725 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $11,723,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $862,000 | 3,311 |
Earning assets | $130,497,000 | 3,704 |
Long-term assets (5+ years) | $6,375,000 | 5,840 |
Average Assets, year-to-date | $139,222,000 | 3,740 |
Average Assets, quarterly | $139,222,000 | 3,740 |
Volatile liabilities | $17,603,000 | 4,264 |
Insider loans | $174,000 | 6,868 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $97,000 | 1,775 |
Unused loan commitments | $7,312,000 | 5,088 |
Tier 1 (core) risk-based capital | $14,603,000 | 3,510 |
Tier 2 risk-based capital | $777,000 | 4,433 |
Total risk weighted assets | $83,780,000 | 4,034 |
Total unused commitments | $7,312,000 | 5,096 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $139,511,000 | 3,746 |
Cash and due from depository institutions | $5,077,000 | 3,096 |
Interest-bearing balances | $0 | 6,994 |
Securities | $43,597,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $9,322,000 | 1,272 |
Net loans & leases | $77,328,000 | 4,070 |
Loan loss allowance | $742,000 | 4,857 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,981,000 | 4,214 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,206,000 | 4,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,511,000 | 3,746 |
Total liabilities | $124,574,000 | 3,758 |
Total deposits | $120,975,000 | 3,559 |
Interest-bearing deposits | $106,222,000 | 3,436 |
Deposits held in domestic offices | $120,975,000 | 3,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,274,000 | 2,170 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,325,000 | 2,557 |
Total equity capital | $14,937,000 | 3,547 |
Total bank equity capital | $14,937,000 | 3,547 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,167,000 | 1,738 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $11,770,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $788,000 | 3,719 |
Earning assets | $130,247,000 | 3,685 |
Long-term assets (5+ years) | $6,131,000 | 5,910 |
Average Assets, year-to-date | $135,234,400 | 3,705 |
Average Assets, quarterly | $139,922,000 | 3,702 |
Volatile liabilities | $17,220,000 | 4,294 |
Insider loans | $160,000 | 6,964 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $98,000 | 1,669 |
Unused loan commitments | $5,510,000 | 5,550 |
Tier 1 (core) risk-based capital | $14,660,000 | 3,458 |
Tier 2 risk-based capital | $742,000 | 4,554 |
Total risk weighted assets | $84,273,000 | 4,000 |
Total unused commitments | $5,510,000 | 5,553 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $140,333,000 | 3,691 |
Cash and due from depository institutions | $5,767,000 | 3,219 |
Interest-bearing balances | $0 | 7,032 |
Securities | $39,043,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $14,179,000 | 1,022 |
Net loans & leases | $77,611,000 | 4,059 |
Loan loss allowance | $781,000 | 4,711 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,067,000 | 4,091 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,666,000 | 5,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,333,000 | 3,691 |
Total liabilities | $125,773,000 | 3,697 |
Total deposits | $121,062,000 | 3,539 |
Interest-bearing deposits | $106,306,000 | 3,440 |
Deposits held in domestic offices | $121,062,000 | 3,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,363,000 | 1,817 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,348,000 | 2,594 |
Total equity capital | $14,560,000 | 3,605 |
Total bank equity capital | $14,560,000 | 3,605 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,167,000 | 1,740 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $11,393,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $870,000 | 3,561 |
Earning assets | $130,833,000 | 3,632 |
Long-term assets (5+ years) | $6,793,000 | 5,746 |
Average Assets, year-to-date | $134,165,250 | 3,753 |
Average Assets, quarterly | $136,968,000 | 3,747 |
Volatile liabilities | $18,173,000 | 4,108 |
Insider loans | $172,000 | 6,976 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $560,000 | 1,394 |
Unused loan commitments | $4,583,000 | 5,935 |
Tier 1 (core) risk-based capital | $14,241,000 | 3,526 |
Tier 2 risk-based capital | $781,000 | 4,409 |
Total risk weighted assets | $84,724,000 | 3,965 |
Total unused commitments | $4,583,000 | 5,939 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $133,603,000 | 3,831 |
Cash and due from depository institutions | $4,521,000 | 3,106 |
Interest-bearing balances | $0 | 7,050 |
Securities | $39,632,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $8,904,000 | 1,797 |
Net loans & leases | $76,942,000 | 4,055 |
Loan loss allowance | $770,000 | 4,719 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,047,000 | 4,085 |
Other real estate owned | $0 | 3,106 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,557,000 | 5,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,603,000 | 3,831 |
Total liabilities | $118,978,000 | 3,861 |
Total deposits | $116,866,000 | 3,648 |
Interest-bearing deposits | $102,502,000 | 3,552 |
Deposits held in domestic offices | $116,866,000 | 3,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $821,000 | 2,605 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,291,000 | 2,780 |
Total equity capital | $14,625,000 | 3,596 |
Total bank equity capital | $14,625,000 | 3,596 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,167,000 | 1,738 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $11,458,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $821,000 | 3,628 |
Earning assets | $125,478,000 | 3,758 |
Long-term assets (5+ years) | $12,816,000 | 4,412 |
Average Assets, year-to-date | $132,109,330 | 3,797 |
Average Assets, quarterly | $134,152,000 | 3,787 |
Volatile liabilities | $13,719,000 | 4,816 |
Insider loans | $189,000 | 6,896 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $382,000 | 1,765 |
Unused loan commitments | $5,770,000 | 5,449 |
Tier 1 (core) risk-based capital | $14,196,000 | 3,490 |
Tier 2 risk-based capital | $770,000 | 4,428 |
Total risk weighted assets | $82,986,000 | 3,997 |
Total unused commitments | $5,770,000 | 5,461 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $134,701,000 | 3,772 |
Cash and due from depository institutions | $5,492,000 | 3,142 |
Interest-bearing balances | $0 | 7,012 |
Securities | $41,959,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $8,981,000 | 1,920 |
Net loans & leases | $74,629,000 | 4,086 |
Loan loss allowance | $777,000 | 4,641 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,070,000 | 4,019 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,570,000 | 5,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,701,000 | 3,772 |
Total liabilities | $120,456,000 | 3,787 |
Total deposits | $117,980,000 | 3,570 |
Interest-bearing deposits | $103,210,000 | 3,523 |
Deposits held in domestic offices | $117,980,000 | 3,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,176,000 | 2,266 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,300,000 | 2,801 |
Total equity capital | $14,245,000 | 3,617 |
Total bank equity capital | $14,245,000 | 3,617 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,167,000 | 1,748 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $11,078,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $869,000 | 3,453 |
Earning assets | $125,569,000 | 3,702 |
Long-term assets (5+ years) | $15,362,000 | 3,943 |
Average Assets, year-to-date | $131,362,500 | 3,807 |
Average Assets, quarterly | $131,362,500 | 3,807 |
Volatile liabilities | $14,496,000 | 4,630 |
Insider loans | $113,000 | 7,415 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $367,000 | 1,659 |
Unused loan commitments | $6,278,000 | 5,182 |
Tier 1 (core) risk-based capital | $14,244,000 | 3,425 |
Tier 2 risk-based capital | $777,000 | 4,342 |
Total risk weighted assets | $83,213,000 | 3,941 |
Total unused commitments | $6,278,000 | 5,197 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $128,024,000 | 3,875 |
Cash and due from depository institutions | $5,932,000 | 3,209 |
Interest-bearing balances | $0 | 7,009 |
Securities | $41,338,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $3,895,000 | 3,366 |
Net loans & leases | $73,349,000 | 4,123 |
Loan loss allowance | $787,000 | 4,539 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,942,000 | 4,177 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,568,000 | 5,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,024,000 | 3,875 |
Total liabilities | $113,749,000 | 3,900 |
Total deposits | $111,465,000 | 3,685 |
Interest-bearing deposits | $98,042,000 | 3,615 |
Deposits held in domestic offices | $111,465,000 | 3,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $842,000 | 2,556 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,442,000 | 2,606 |
Total equity capital | $14,275,000 | 3,568 |
Total bank equity capital | $14,275,000 | 3,568 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,167,000 | 1,741 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $11,108,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $850,000 | 3,692 |
Earning assets | $118,582,000 | 3,827 |
Long-term assets (5+ years) | $15,327,000 | 3,915 |
Average Assets, year-to-date | $128,273,000 | 3,708 |
Average Assets, quarterly | $129,167,000 | 3,824 |
Volatile liabilities | $13,270,000 | 4,884 |
Insider loans | $214,000 | 6,791 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $399,000 | 1,646 |
Unused loan commitments | $5,564,000 | 5,335 |
Tier 1 (core) risk-based capital | $13,853,000 | 3,457 |
Tier 2 risk-based capital | $787,000 | 4,258 |
Total risk weighted assets | $84,704,000 | 3,856 |
Total unused commitments | $5,564,000 | 5,339 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $126,254,000 | 3,795 |
Cash and due from depository institutions | $4,810,000 | 3,349 |
Interest-bearing balances | $0 | 7,015 |
Securities | $38,548,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $7,222,000 | 2,021 |
Net loans & leases | $71,780,000 | 4,088 |
Loan loss allowance | $773,000 | 4,392 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,065,000 | 3,957 |
Other real estate owned | $18,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,811,000 | 4,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,254,000 | 3,795 |
Total liabilities | $113,354,000 | 3,796 |
Total deposits | $110,308,000 | 3,613 |
Interest-bearing deposits | $97,909,000 | 3,496 |
Deposits held in domestic offices | $110,308,000 | 3,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,340,000 | 2,452 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,706,000 | 2,285 |
Total equity capital | $12,900,000 | 3,653 |
Total bank equity capital | $12,900,000 | 3,653 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,167,000 | 1,753 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $9,733,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $892,000 | 3,843 |
Earning assets | $117,550,000 | 3,726 |
Long-term assets (5+ years) | $20,779,000 | 3,233 |
Average Assets, year-to-date | $123,189,200 | 3,718 |
Average Assets, quarterly | $124,734,000 | 3,785 |
Volatile liabilities | $15,202,000 | 4,450 |
Insider loans | $149,000 | 7,298 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,116,000 | 5,463 |
Tier 1 (core) risk-based capital | $12,889,000 | 3,509 |
Tier 2 risk-based capital | $773,000 | 4,123 |
Total risk weighted assets | $84,162,000 | 3,736 |
Total unused commitments | $5,116,000 | 5,469 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $120,906,000 | 3,789 |
Cash and due from depository institutions | $4,012,000 | 3,286 |
Interest-bearing balances | $0 | 6,829 |
Securities | $36,808,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $5,161,000 | 2,286 |
Net loans & leases | $70,878,000 | 4,043 |
Loan loss allowance | $861,000 | 3,933 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,243,000 | 3,670 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,804,000 | 4,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,906,000 | 3,789 |
Total liabilities | $108,857,000 | 3,788 |
Total deposits | $103,882,000 | 3,657 |
Interest-bearing deposits | $92,658,000 | 3,539 |
Deposits held in domestic offices | $103,882,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,419,000 | 1,872 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,556,000 | 2,509 |
Total equity capital | $12,049,000 | 3,770 |
Total bank equity capital | $12,049,000 | 3,770 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,167,000 | 1,770 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $8,882,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $441,000 | 5,544 |
Earning assets | $112,847,000 | 3,734 |
Long-term assets (5+ years) | $16,262,000 | 3,580 |
Average Assets, year-to-date | $117,527,400 | 3,726 |
Average Assets, quarterly | $120,564,500 | 3,755 |
Volatile liabilities | $18,103,000 | 3,912 |
Insider loans | $180,000 | 7,268 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $163,000 | 1,238 |
Unused loan commitments | $3,874,000 | 5,976 |
Tier 1 (core) risk-based capital | $12,105,000 | 3,625 |
Tier 2 risk-based capital | $861,000 | 3,704 |
Total risk weighted assets | $74,374,800 | 3,991 |
Total unused commitments | $3,874,000 | 5,979 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $114,219,000 | 3,931 |
Cash and due from depository institutions | $6,199,000 | 3,453 |
Interest-bearing balances | $0 | 6,854 |
Securities | $37,848,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $66,381,000 | 4,162 |
Loan loss allowance | $900,000 | 3,735 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,831,000 | 4,250 |
Other real estate owned | $0 | 3,453 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,960,000 | 4,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,219,000 | 3,931 |
Total liabilities | $103,413,000 | 3,911 |
Total deposits | $95,632,000 | 3,887 |
Interest-bearing deposits | $84,382,000 | 3,792 |
Deposits held in domestic offices | $95,632,000 | 3,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,228,000 | 1,519 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,553,000 | 2,310 |
Total equity capital | $10,806,000 | 3,987 |
Total bank equity capital | $10,806,000 | 3,987 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,167,000 | 1,783 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $7,639,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $381,000 | 5,580 |
Earning assets | $104,229,000 | 3,938 |
Long-term assets (5+ years) | $20,629,000 | 3,251 |
Average Assets, year-to-date | $110,896,200 | 3,888 |
Average Assets, quarterly | $113,624,000 | 3,903 |
Volatile liabilities | $16,366,000 | 3,989 |
Insider loans | $195,000 | 7,240 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $150,000 | 1,257 |
Unused loan commitments | $3,339,000 | 6,436 |
Tier 1 (core) risk-based capital | $11,302,000 | 3,826 |
Tier 2 risk-based capital | $864,030 | 3,570 |
Total risk weighted assets | $69,086,330 | 4,114 |
Total unused commitments | $3,339,000 | 6,442 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $107,544,000 | 4,085 |
Cash and due from depository institutions | $4,538,000 | 3,552 |
Interest-bearing balances | $0 | 6,728 |
Securities | $34,894,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $4,534,000 | 3,659 |
Net loans & leases | $59,964,000 | 4,297 |
Loan loss allowance | $943,000 | 3,510 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,197,000 | 3,597 |
Other real estate owned | $0 | 3,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,417,000 | 4,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,544,000 | 4,085 |
Total liabilities | $97,022,000 | 4,062 |
Total deposits | $90,427,000 | 4,083 |
Interest-bearing deposits | $80,887,000 | 3,918 |
Deposits held in domestic offices | $90,427,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,274,000 | 1,374 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,321,000 | 2,797 |
Total equity capital | $10,522,000 | 4,131 |
Total bank equity capital | $10,522,000 | 4,131 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,167,000 | 1,731 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $7,355,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $359,000 | 5,913 |
Earning assets | $99,392,000 | 4,064 |
Long-term assets (5+ years) | $22,501,000 | 2,921 |
Average Assets, year-to-date | $102,037,400 | 4,091 |
Average Assets, quarterly | $106,225,000 | 4,050 |
Volatile liabilities | $13,716,000 | 4,043 |
Insider loans | $167,000 | 7,463 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,127,000 | 7,340 |
Tier 1 (core) risk-based capital | $10,413,000 | 4,010 |
Tier 2 risk-based capital | $789,010 | 3,717 |
Total risk weighted assets | $62,966,510 | 4,255 |
Total unused commitments | $2,127,000 | 7,352 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $95,562,000 | 4,489 |
Cash and due from depository institutions | $4,114,000 | 3,792 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,282,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $4,432,000 | 3,002 |
Net loans & leases | $58,149,000 | 4,435 |
Loan loss allowance | $810,000 | 4,007 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,301,000 | 3,394 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,284,000 | 5,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,562,000 | 4,489 |
Total liabilities | $85,832,000 | 4,475 |
Total deposits | $80,192,000 | 4,512 |
Interest-bearing deposits | $71,626,000 | 4,362 |
Deposits held in domestic offices | $80,192,000 | 4,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,383,000 | 1,596 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,257,000 | 2,954 |
Total equity capital | $9,730,000 | 4,414 |
Total bank equity capital | $9,730,000 | 4,414 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,167,000 | 1,715 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $6,563,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 8,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $434,000 | 5,333 |
Earning assets | $87,863,000 | 4,497 |
Long-term assets (5+ years) | $9,496,000 | 4,452 |
Average Assets, year-to-date | $89,288,400 | 4,600 |
Average Assets, quarterly | $93,155,500 | 4,550 |
Volatile liabilities | $10,684,000 | 4,789 |
Insider loans | $230,000 | 7,196 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,867,000 | 7,580 |
Tier 1 (core) risk-based capital | $9,672,000 | 4,292 |
Tier 2 risk-based capital | $718,120 | 3,905 |
Total risk weighted assets | $57,357,720 | 4,534 |
Total unused commitments | $1,867,000 | 7,588 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $84,914,000 | 5,059 |
Cash and due from depository institutions | $3,703,000 | 4,213 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,409,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $2,648,000 | 4,179 |
Net loans & leases | $56,945,000 | 4,558 |
Loan loss allowance | $858,000 | 3,991 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,900,000 | 3,941 |
Other real estate owned | $0 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,309,000 | 5,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,914,000 | 5,059 |
Total liabilities | $75,793,000 | 5,084 |
Total deposits | $73,255,000 | 4,998 |
Interest-bearing deposits | $65,401,000 | 4,846 |
Deposits held in domestic offices | $73,255,000 | 4,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,458,000 | 2,492 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,080,000 | 3,330 |
Total equity capital | $9,121,000 | 4,685 |
Total bank equity capital | $9,121,000 | 4,685 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,167,000 | 1,799 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $5,954,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $416,000 | 5,473 |
Earning assets | $78,002,000 | 5,053 |
Long-term assets (5+ years) | $6,912,000 | 5,090 |
Average Assets, year-to-date | $83,517,600 | 4,967 |
Average Assets, quarterly | $85,073,000 | 5,006 |
Volatile liabilities | $6,929,000 | 6,087 |
Insider loans | $235,000 | 7,412 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,426,000 | 6,985 |
Tier 1 (core) risk-based capital | $9,103,000 | 4,579 |
Tier 2 risk-based capital | $682,250 | 4,155 |
Total risk weighted assets | $54,403,850 | 4,770 |
Total unused commitments | $2,426,000 | 6,999 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $81,365,000 | 5,286 |
Cash and due from depository institutions | $3,661,000 | 4,605 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,149,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $55,150,000 | 4,611 |
Loan loss allowance | $906,000 | 3,852 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,468,000 | 4,736 |
Other real estate owned | $0 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,337,000 | 5,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,365,000 | 5,286 |
Total liabilities | $72,846,000 | 5,293 |
Total deposits | $70,499,000 | 5,216 |
Interest-bearing deposits | $63,037,000 | 5,076 |
Deposits held in domestic offices | $70,499,000 | 5,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,341,000 | 2,488 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,006,000 | 3,619 |
Total equity capital | $8,519,000 | 4,959 |
Total bank equity capital | $8,519,000 | 4,959 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,167,000 | 1,836 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $5,352,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $447,000 | 5,283 |
Earning assets | $74,899,000 | 5,266 |
Long-term assets (5+ years) | $6,982,000 | 4,949 |
Average Assets, year-to-date | $80,606,000 | 5,136 |
Average Assets, quarterly | $81,400,000 | 5,232 |
Volatile liabilities | $7,003,000 | 5,769 |
Insider loans | $188,000 | 8,115 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,216,000 | 7,146 |
Tier 1 (core) risk-based capital | $8,474,000 | 4,846 |
Tier 2 risk-based capital | $661,840 | 4,214 |
Total risk weighted assets | $52,703,040 | 4,822 |
Total unused commitments | $2,216,000 | 7,162 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $80,246,000 | 5,304 |
Cash and due from depository institutions | $3,475,000 | 4,565 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,316,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $51,650,000 | 4,788 |
Loan loss allowance | $982,000 | 3,666 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,329,000 | 5,060 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,476,000 | 4,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,246,000 | 5,304 |
Total liabilities | $72,343,000 | 5,329 |
Total deposits | $68,529,000 | 5,316 |
Interest-bearing deposits | $61,970,000 | 5,074 |
Deposits held in domestic offices | $68,529,000 | 5,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,913,000 | 2,313 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $901,000 | 3,318 |
Total equity capital | $7,903,000 | 4,989 |
Total bank equity capital | $7,903,000 | 4,989 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,167,000 | 1,887 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $4,736,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $377,000 | 5,454 |
Earning assets | $73,966,000 | 5,278 |
Long-term assets (5+ years) | $8,980,000 | 4,394 |
Average Assets, year-to-date | $79,480,400 | 5,235 |
Average Assets, quarterly | $80,679,000 | 5,229 |
Volatile liabilities | $7,066,000 | 5,506 |
Insider loans | $285,000 | 7,298 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,492,000 | 6,897 |
Tier 1 (core) risk-based capital | $7,903,000 | 5,050 |
Tier 2 risk-based capital | $654,900 | 4,221 |
Total risk weighted assets | $52,065,000 | 4,763 |
Total unused commitments | $2,492,000 | 6,908 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $78,420,000 | 5,529 |
Cash and due from depository institutions | $2,710,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,108,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
Net loans & leases | $47,841,000 | 4,973 |
Loan loss allowance | $952,000 | 3,860 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,092,000 | 5,812 |
Other real estate owned | $75,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,294,000 | 5,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,420,000 | 5,529 |
Total liabilities | $71,169,000 | 5,515 |
Total deposits | $67,946,000 | 5,541 |
Interest-bearing deposits | $61,481,000 | 5,348 |
Deposits held in domestic offices | $67,946,000 | 5,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,402,000 | 2,053 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $821,000 | 3,641 |
Total equity capital | $7,251,000 | 5,442 |
Total bank equity capital | $7,251,000 | 5,442 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,167,000 | 1,916 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $4,084,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 9,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $343,000 | 5,385 |
Earning assets | $73,249,000 | 5,430 |
Long-term assets (5+ years) | $11,568,000 | 3,975 |
Average Assets, year-to-date | $76,711,600 | 5,475 |
Average Assets, quarterly | $78,050,000 | 5,494 |
Volatile liabilities | $5,614,000 | 6,115 |
Insider loans | $204,000 | 8,278 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,792,000 | 7,837 |
Tier 1 (core) risk-based capital | $7,251,000 | 5,366 |
Tier 2 risk-based capital | $629,120 | 4,339 |
Total risk weighted assets | $50,006,520 | 4,895 |
Total unused commitments | $1,792,000 | 7,864 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $74,816,000 | 5,798 |
Cash and due from depository institutions | $3,691,000 | 4,772 |
Interest-bearing balances | $251,000 | 5,866 |
Securities | $20,796,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
Net loans & leases | $45,307,000 | 5,211 |
Loan loss allowance | $829,000 | 4,367 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $527,000 | 8,720 |
Other real estate owned | $0 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $895,000 | 6,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,816,000 | 5,798 |
Total liabilities | $67,906,000 | 5,816 |
Total deposits | $65,704,000 | 5,813 |
Interest-bearing deposits | $59,892,000 | 5,587 |
Deposits held in domestic offices | $65,704,000 | 5,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,858,000 | 2,115 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $344,000 | 7,561 |
Total equity capital | $6,910,000 | 5,433 |
Total bank equity capital | $6,910,000 | 5,433 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,167,000 | 1,980 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $3,743,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 7,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $285,000 | 6,788 |
Earning assets | $69,954,000 | 5,672 |
Long-term assets (5+ years) | $6,447,000 | 5,686 |
Average Assets, year-to-date | $73,143,000 | 5,773 |
Average Assets, quarterly | $74,285,000 | 5,785 |
Volatile liabilities | $4,988,000 | 6,586 |
Insider loans | $222,000 | 3,679 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,208,000 | 7,041 |
Tier 1 (core) risk-based capital | $6,910,000 | 5,370 |
Tier 2 risk-based capital | $563,550 | 4,743 |
Total risk weighted assets | $44,818,150 | 5,437 |
Total unused commitments | $2,208,000 | 7,070 |
Derivatives | $0 | 651 |