Home > The Farmers Bank of Milton > Assets and Liabilities
The Farmers Bank of Milton, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $304,504,000 | 2,462 |
Cash and due from depository institutions | $3,743,000 | 2,198 |
Interest-bearing balances | $16,000 | 4,454 |
Securities | $83,878,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $531,000 | 1,388 |
Net loans & leases | $198,860,000 | 2,337 |
Loan loss allowance | $1,704,000 | 2,806 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,333,000 | 2,261 |
Other real estate owned | $43,000 | 2,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,116,000 | 1,852 |
Life insurance assets | $4,847,000 | 1,815 |
Total liabilities and capital | $304,504,000 | 2,437 |
Total liabilities | $279,692,000 | 2,396 |
Total deposits | $247,810,000 | 2,507 |
Interest-bearing deposits | $182,789,000 | 2,484 |
Deposits held in domestic offices | $247,810,000 | 2,507 |
% insured | 70.31% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,500,000 | 1,211 |
Subordinated debt | $0 | 69 |
All other liabilities | $382,000 | 3,880 |
Total equity capital | $24,812,000 | 2,659 |
Total bank equity capital | $24,812,000 | 2,649 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 3,125 |
Surplus | $3,820,000 | 3,022 |
Undivided profits | $20,812,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,490,000 | 2,484 |
Earning assets | $283,285,000 | 2,427 |
Long-term assets (5+ years) | $152,985,000 | 1,720 |
Average Assets, year-to-date | $299,794,800 | 2,427 |
Average Assets, quarterly | $300,801,500 | 2,442 |
Volatile liabilities | $35,577,000 | 2,021 |
Insider loans | $476,000 | 3,028 |
FHLB advances | $31,500,000 | 938 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,707,000 | 2,628 |
Tier 1 (core) risk-based capital | $37,840,000 | 2,246 |
Tier 2 risk-based capital | $1,704,000 | 1,905 |
Total risk weighted assets | $207,520,000 | 1,745 |
Total unused commitments | $22,707,000 | 2,628 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $297,099,000 | 2,487 |
Cash and due from depository institutions | $4,009,000 | 2,277 |
Interest-bearing balances | $0 | 4,544 |
Securities | $80,005,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $318,000 | 1,519 |
Net loans & leases | $194,363,000 | 2,360 |
Loan loss allowance | $1,686,000 | 2,827 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,379,000 | 2,249 |
Other real estate owned | $42,000 | 2,277 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,983,000 | 1,816 |
Life insurance assets | $4,816,000 | 1,829 |
Total liabilities and capital | $297,099,000 | 2,460 |
Total liabilities | $275,971,000 | 2,413 |
Total deposits | $242,711,000 | 2,527 |
Interest-bearing deposits | $185,456,000 | 2,458 |
Deposits held in domestic offices | $242,711,000 | 2,526 |
% insured | 72.21% | 2,908 |
Federal funds purchased & repurchase agreements | $153,000 | 1,143 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,500,000 | 1,137 |
Subordinated debt | $0 | 70 |
All other liabilities | $607,000 | 3,631 |
Total equity capital | $21,128,000 | 2,773 |
Total bank equity capital | $21,128,000 | 2,766 |
Perpetual preferred stock | $0 | 116 |
Common stock | $180,000 | 3,139 |
Surplus | $3,820,000 | 3,028 |
Undivided profits | $17,128,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,352,000 | 2,585 |
Earning assets | $274,686,000 | 2,455 |
Long-term assets (5+ years) | $146,605,000 | 1,777 |
Average Assets, year-to-date | $298,617,500 | 2,436 |
Average Assets, quarterly | $299,091,500 | 2,444 |
Volatile liabilities | $40,737,000 | 1,770 |
Insider loans | $483,000 | 3,015 |
FHLB advances | $32,500,000 | 906 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,423,000 | 2,541 |
Tier 1 (core) risk-based capital | $37,691,000 | 2,244 |
Tier 2 risk-based capital | $1,686,000 | 1,914 |
Total risk weighted assets | $206,848,000 | 1,749 |
Total unused commitments | $25,423,000 | 2,541 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 54 | 2,178 |
Assets and Liabilities | ||
Total Assets: | $301,084,000 | 2,465 |
Cash and due from depository institutions | $3,865,000 | 2,178 |
Interest-bearing balances | $0 | 4,569 |
Securities | $90,684,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 1,172 |
Net loans & leases | $188,244,000 | 2,385 |
Loan loss allowance | $1,668,000 | 2,839 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,417,000 | 2,228 |
Other real estate owned | $42,000 | 2,178 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,586,000 | 1,890 |
Life insurance assets | $4,784,000 | 1,838 |
Total liabilities and capital | $301,084,000 | 2,438 |
Total liabilities | $276,919,000 | 2,399 |
Total deposits | $253,435,000 | 2,460 |
Interest-bearing deposits | $190,030,000 | 2,414 |
Deposits held in domestic offices | $253,435,000 | 2,458 |
% insured | 70.22% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $23,000,000 | 1,392 |
Subordinated debt | $0 | 71 |
All other liabilities | $484,000 | 3,672 |
Total equity capital | $24,165,000 | 2,632 |
Total bank equity capital | $24,165,000 | 2,627 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 3,151 |
Surplus | $3,820,000 | 3,038 |
Undivided profits | $20,165,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,302,000 | 2,505 |
Earning assets | $280,174,000 | 2,437 |
Long-term assets (5+ years) | $153,286,000 | 1,774 |
Average Assets, year-to-date | $299,123,667 | 2,442 |
Average Assets, quarterly | $300,809,500 | 2,436 |
Volatile liabilities | $30,671,000 | 2,016 |
Insider loans | $492,000 | 3,016 |
FHLB advances | $23,000,000 | 1,151 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,356,000 | 2,609 |
Tier 1 (core) risk-based capital | $37,759,000 | 2,220 |
Tier 2 risk-based capital | $1,668,000 | 1,919 |
Total risk weighted assets | $201,712,000 | 1,763 |
Total unused commitments | $24,356,000 | 2,610 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $300,535,000 | 2,468 |
Cash and due from depository institutions | $4,638,000 | 2,204 |
Interest-bearing balances | $88,000 | 4,520 |
Securities | $99,126,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $180,345,000 | 2,442 |
Loan loss allowance | $1,629,000 | 2,881 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,464,000 | 2,213 |
Other real estate owned | $42,000 | 2,204 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,920,000 | 1,939 |
Life insurance assets | $4,767,000 | 1,862 |
Total liabilities and capital | $300,535,000 | 2,468 |
Total liabilities | $275,144,000 | 2,443 |
Total deposits | $257,608,000 | 2,455 |
Interest-bearing deposits | $189,551,000 | 2,444 |
Deposits held in domestic offices | $257,608,000 | 2,454 |
% insured | 70.57% | 3,098 |
Federal funds purchased & repurchase agreements | $1,148,000 | 925 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,432 |
Subordinated debt | $0 | 68 |
All other liabilities | $388,000 | 3,771 |
Total equity capital | $25,391,000 | 2,559 |
Total bank equity capital | $25,391,000 | 2,559 |
Perpetual preferred stock | $0 | 77 |
Common stock | $180,000 | 3,154 |
Surplus | $3,820,000 | 3,084 |
Undivided profits | $21,391,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,231,000 | 2,490 |
Earning assets | $279,559,000 | 2,462 |
Long-term assets (5+ years) | $156,421,000 | 1,800 |
Average Assets, year-to-date | $298,143,500 | 2,482 |
Average Assets, quarterly | $298,143,500 | 2,482 |
Volatile liabilities | $20,234,000 | 2,356 |
Insider loans | $502,000 | 2,992 |
FHLB advances | $16,000,000 | 1,273 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,735,000 | 2,700 |
Tier 1 (core) risk-based capital | $37,756,000 | 2,233 |
Tier 2 risk-based capital | $1,629,000 | 1,958 |
Total risk weighted assets | $198,213,000 | 1,794 |
Total unused commitments | $23,735,000 | 2,700 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $295,752,000 | 2,504 |
Cash and due from depository institutions | $4,703,000 | 2,278 |
Interest-bearing balances | $187,000 | 4,459 |
Securities | $97,844,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $176,272,000 | 2,477 |
Loan loss allowance | $1,530,000 | 2,937 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,513,000 | 2,206 |
Other real estate owned | $43,000 | 2,278 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,377,000 | 1,908 |
Life insurance assets | $4,742,000 | 1,867 |
Total liabilities and capital | $295,752,000 | 2,504 |
Total liabilities | $271,022,000 | 2,479 |
Total deposits | $251,545,000 | 2,517 |
Interest-bearing deposits | $190,287,000 | 2,439 |
Deposits held in domestic offices | $251,545,000 | 2,515 |
% insured | 70.65% | 2,903 |
Federal funds purchased & repurchase agreements | $2,216,000 | 957 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,000,000 | 1,277 |
Subordinated debt | $0 | 70 |
All other liabilities | $261,000 | 3,911 |
Total equity capital | $24,730,000 | 2,548 |
Total bank equity capital | $24,730,000 | 2,548 |
Perpetual preferred stock | $0 | 77 |
Common stock | $180,000 | 3,170 |
Surplus | $3,820,000 | 3,092 |
Undivided profits | $20,730,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,336,000 | 2,426 |
Earning assets | $274,303,000 | 2,500 |
Long-term assets (5+ years) | $154,851,000 | 1,836 |
Average Assets, year-to-date | $299,382,000 | 2,455 |
Average Assets, quarterly | $294,557,500 | 2,498 |
Volatile liabilities | $18,521,000 | 2,308 |
Insider loans | $512,000 | 3,004 |
FHLB advances | $17,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,121,000 | 2,815 |
Tier 1 (core) risk-based capital | $38,092,000 | 2,221 |
Tier 2 risk-based capital | $1,530,000 | 1,998 |
Total risk weighted assets | $194,536,000 | 1,828 |
Total unused commitments | $21,121,000 | 2,815 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $293,363,000 | 2,518 |
Cash and due from depository institutions | $5,834,000 | 2,359 |
Interest-bearing balances | $0 | 4,666 |
Securities | $93,892,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $176,615,000 | 2,451 |
Loan loss allowance | $1,524,000 | 2,953 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,568,000 | 2,164 |
Other real estate owned | $43,000 | 2,359 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,411,000 | 1,894 |
Life insurance assets | $4,716,000 | 1,879 |
Total liabilities and capital | $293,363,000 | 2,518 |
Total liabilities | $269,078,000 | 2,505 |
Total deposits | $246,174,000 | 2,564 |
Interest-bearing deposits | $187,927,000 | 2,474 |
Deposits held in domestic offices | $246,174,000 | 2,563 |
% insured | 73.42% | 2,566 |
Federal funds purchased & repurchase agreements | $6,485,000 | 648 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $16,000,000 | 1,086 |
Subordinated debt | $0 | 71 |
All other liabilities | $419,000 | 3,659 |
Total equity capital | $24,285,000 | 2,524 |
Total bank equity capital | $24,285,000 | 2,524 |
Perpetual preferred stock | $0 | 74 |
Common stock | $180,000 | 3,201 |
Surplus | $3,820,000 | 3,095 |
Undivided profits | $20,285,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,250,000 | 2,430 |
Earning assets | $270,507,000 | 2,518 |
Long-term assets (5+ years) | $152,567,000 | 1,859 |
Average Assets, year-to-date | $300,289,500 | 2,470 |
Average Assets, quarterly | $293,881,000 | 2,503 |
Volatile liabilities | $22,411,000 | 1,869 |
Insider loans | $518,000 | 3,017 |
FHLB advances | $16,000,000 | 991 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,126,000 | 2,694 |
Tier 1 (core) risk-based capital | $38,740,000 | 2,193 |
Tier 2 risk-based capital | $1,524,000 | 2,028 |
Total risk weighted assets | $196,487,000 | 1,827 |
Total unused commitments | $24,126,000 | 2,694 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $294,399,000 | 2,518 |
Cash and due from depository institutions | $6,316,000 | 2,406 |
Interest-bearing balances | $89,000 | 4,639 |
Securities | $100,824,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $171,370,000 | 2,465 |
Loan loss allowance | $1,494,000 | 3,011 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,573,000 | 2,160 |
Other real estate owned | $43,000 | 2,406 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,273,000 | 1,945 |
Life insurance assets | $4,690,000 | 1,890 |
Total liabilities and capital | $294,399,000 | 2,518 |
Total liabilities | $267,352,000 | 2,502 |
Total deposits | $249,386,000 | 2,563 |
Interest-bearing deposits | $187,801,000 | 2,512 |
Deposits held in domestic offices | $249,386,000 | 2,563 |
% insured | 73.72% | 2,590 |
Federal funds purchased & repurchase agreements | $1,643,000 | 865 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,000,000 | 950 |
Subordinated debt | $0 | 73 |
All other liabilities | $323,000 | 3,740 |
Total equity capital | $27,047,000 | 2,450 |
Total bank equity capital | $27,047,000 | 2,450 |
Perpetual preferred stock | $0 | 74 |
Common stock | $180,000 | 3,204 |
Surplus | $3,820,000 | 3,100 |
Undivided profits | $23,047,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,253,000 | 2,299 |
Earning assets | $272,283,000 | 2,538 |
Long-term assets (5+ years) | $156,207,000 | 1,850 |
Average Assets, year-to-date | $302,598,333 | 2,467 |
Average Assets, quarterly | $297,605,000 | 2,497 |
Volatile liabilities | $26,358,000 | 1,607 |
Insider loans | $530,000 | 3,048 |
FHLB advances | $16,000,000 | 859 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,617,000 | 2,757 |
Tier 1 (core) risk-based capital | $38,234,000 | 2,184 |
Tier 2 risk-based capital | $1,494,000 | 2,044 |
Total risk weighted assets | $191,864,000 | 1,827 |
Total unused commitments | $23,617,000 | 2,757 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $300,811,000 | 2,500 |
Cash and due from depository institutions | $4,689,000 | 2,269 |
Interest-bearing balances | $127,000 | 4,663 |
Securities | $112,437,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $2,081,000 | 1,232 |
Net loans & leases | $167,366,000 | 2,469 |
Loan loss allowance | $1,493,000 | 3,012 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,624,000 | 2,144 |
Other real estate owned | $43,000 | 2,269 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,571,000 | 2,049 |
Life insurance assets | $4,665,000 | 1,881 |
Total liabilities and capital | $300,811,000 | 2,500 |
Total liabilities | $268,957,000 | 2,509 |
Total deposits | $252,565,000 | 2,563 |
Interest-bearing deposits | $186,493,000 | 2,531 |
Deposits held in domestic offices | $252,565,000 | 2,563 |
% insured | 73.36% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,000,000 | 840 |
Subordinated debt | $0 | 73 |
All other liabilities | $392,000 | 3,586 |
Total equity capital | $31,854,000 | 2,320 |
Total bank equity capital | $31,854,000 | 2,320 |
Perpetual preferred stock | $0 | 68 |
Common stock | $180,000 | 3,216 |
Surplus | $3,820,000 | 3,099 |
Undivided profits | $27,854,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,527,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,172,000 | 2,268 |
Earning assets | $282,011,000 | 2,497 |
Long-term assets (5+ years) | $161,983,000 | 1,806 |
Average Assets, year-to-date | $306,698,000 | 2,467 |
Average Assets, quarterly | $306,698,000 | 2,467 |
Volatile liabilities | $27,558,000 | 1,493 |
Insider loans | $545,000 | 3,056 |
FHLB advances | $16,000,000 | 731 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,068,000 | 2,540 |
Tier 1 (core) risk-based capital | $37,899,000 | 2,173 |
Tier 2 risk-based capital | $1,493,000 | 2,023 |
Total risk weighted assets | $190,771,000 | 1,800 |
Total unused commitments | $28,068,000 | 2,540 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $312,585,000 | 2,455 |
Cash and due from depository institutions | $9,704,000 | 2,385 |
Interest-bearing balances | $84,000 | 4,721 |
Securities | $124,227,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 1,271 |
Net loans & leases | $164,544,000 | 2,510 |
Loan loss allowance | $1,473,000 | 3,049 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,675,000 | 2,116 |
Other real estate owned | $42,000 | 2,385 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,481,000 | 2,276 |
Life insurance assets | $4,640,000 | 1,889 |
Total liabilities and capital | $312,585,000 | 2,455 |
Total liabilities | $274,530,000 | 2,470 |
Total deposits | $261,371,000 | 2,486 |
Interest-bearing deposits | $200,049,000 | 2,408 |
Deposits held in domestic offices | $261,371,000 | 2,486 |
% insured | 70.17% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $13,000,000 | 1,015 |
Subordinated debt | $0 | 74 |
All other liabilities | $159,000 | 4,245 |
Total equity capital | $38,055,000 | 2,203 |
Total bank equity capital | $38,055,000 | 2,203 |
Perpetual preferred stock | $0 | 69 |
Common stock | $180,000 | 3,250 |
Surplus | $3,820,000 | 3,118 |
Undivided profits | $34,055,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,258,000 | 2,254 |
Earning assets | $290,767,000 | 2,458 |
Long-term assets (5+ years) | $170,324,000 | 1,748 |
Average Assets, year-to-date | $306,596,800 | 2,405 |
Average Assets, quarterly | $308,200,500 | 2,454 |
Volatile liabilities | $24,021,000 | 1,677 |
Insider loans | $565,000 | 3,068 |
FHLB advances | $13,000,000 | 888 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,608,000 | 2,527 |
Tier 1 (core) risk-based capital | $37,564,000 | 2,185 |
Tier 2 risk-based capital | $1,473,000 | 2,031 |
Total risk weighted assets | $189,346,000 | 1,798 |
Total unused commitments | $26,608,000 | 2,527 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $303,816,000 | 2,493 |
Cash and due from depository institutions | $5,740,000 | 2,486 |
Interest-bearing balances | $106,000 | 4,782 |
Securities | $129,629,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $156,442,000 | 2,607 |
Loan loss allowance | $1,482,000 | 3,080 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,706,000 | 2,130 |
Other real estate owned | $43,000 | 2,486 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,256,000 | 2,316 |
Life insurance assets | $4,614,000 | 1,884 |
Total liabilities and capital | $303,816,000 | 2,493 |
Total liabilities | $265,321,000 | 2,514 |
Total deposits | $251,430,000 | 2,535 |
Interest-bearing deposits | $195,528,000 | 2,442 |
Deposits held in domestic offices | $251,430,000 | 2,535 |
% insured | 72.42% | 3,030 |
Federal funds purchased & repurchase agreements | $486,000 | 960 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000,000 | 1,107 |
Subordinated debt | $0 | 79 |
All other liabilities | $405,000 | 3,880 |
Total equity capital | $38,495,000 | 2,219 |
Total bank equity capital | $38,495,000 | 2,217 |
Perpetual preferred stock | $0 | 73 |
Common stock | $180,000 | 3,314 |
Surplus | $3,820,000 | 3,152 |
Undivided profits | $34,495,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,380,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,315,000 | 2,264 |
Earning assets | $286,177,000 | 2,479 |
Long-term assets (5+ years) | $172,570,000 | 1,688 |
Average Assets, year-to-date | $305,099,750 | 2,439 |
Average Assets, quarterly | $305,740,500 | 2,469 |
Volatile liabilities | $24,849,000 | 1,699 |
Insider loans | $438,000 | 3,315 |
FHLB advances | $13,000,000 | 944 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,487,000 | 2,702 |
Tier 1 (core) risk-based capital | $37,365,000 | 2,207 |
Tier 2 risk-based capital | $1,482,000 | 2,027 |
Total risk weighted assets | $181,496,000 | 1,819 |
Total unused commitments | $23,487,000 | 2,702 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $307,665,000 | 2,460 |
Cash and due from depository institutions | $6,799,000 | 2,494 |
Interest-bearing balances | $124,000 | 4,802 |
Securities | $133,022,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $3,673,000 | 1,091 |
Net loans & leases | $152,365,000 | 2,654 |
Loan loss allowance | $1,471,000 | 3,091 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,760,000 | 2,114 |
Other real estate owned | $99,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,947,000 | 2,351 |
Life insurance assets | $4,588,000 | 1,868 |
Total liabilities and capital | $307,665,000 | 2,460 |
Total liabilities | $268,921,000 | 2,477 |
Total deposits | $260,551,000 | 2,461 |
Interest-bearing deposits | $203,069,000 | 2,357 |
Deposits held in domestic offices | $260,551,000 | 2,461 |
% insured | 69.84% | 3,505 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,523 |
Subordinated debt | $0 | 86 |
All other liabilities | $370,000 | 3,967 |
Total equity capital | $38,744,000 | 2,180 |
Total bank equity capital | $38,744,000 | 2,178 |
Perpetual preferred stock | $0 | 78 |
Common stock | $180,000 | 3,341 |
Surplus | $3,820,000 | 3,153 |
Undivided profits | $34,744,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,209,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,326,000 | 2,222 |
Earning assets | $289,184,000 | 2,435 |
Long-term assets (5+ years) | $174,144,000 | 1,624 |
Average Assets, year-to-date | $305,527,667 | 2,430 |
Average Assets, quarterly | $307,762,500 | 2,452 |
Volatile liabilities | $24,402,000 | 1,742 |
Insider loans | $432,000 | 3,353 |
FHLB advances | $8,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $27,485,000 | 2,505 |
Tier 1 (core) risk-based capital | $37,208,000 | 2,186 |
Tier 2 risk-based capital | $1,471,000 | 2,005 |
Total risk weighted assets | $185,884,000 | 1,764 |
Total unused commitments | $27,485,000 | 2,505 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $307,860,000 | 2,435 |
Cash and due from depository institutions | $17,636,000 | 2,510 |
Interest-bearing balances | $166,000 | 4,834 |
Securities | $127,815,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,227 |
Net loans & leases | $150,446,000 | 2,672 |
Loan loss allowance | $1,472,000 | 3,083 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,804,000 | 2,109 |
Other real estate owned | $115,000 | 2,510 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,043,000 | 2,317 |
Life insurance assets | $4,562,000 | 1,840 |
Total liabilities and capital | $307,860,000 | 2,435 |
Total liabilities | $270,004,000 | 2,459 |
Total deposits | $259,642,000 | 2,439 |
Interest-bearing deposits | $202,332,000 | 2,332 |
Deposits held in domestic offices | $259,642,000 | 2,439 |
% insured | 70.20% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $362,000 | 3,961 |
Total equity capital | $37,856,000 | 2,175 |
Total bank equity capital | $37,856,000 | 2,174 |
Perpetual preferred stock | $0 | 79 |
Common stock | $180,000 | 3,364 |
Surplus | $3,820,000 | 3,162 |
Undivided profits | $33,856,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,228,000 | 2,296 |
Earning assets | $278,428,000 | 2,479 |
Long-term assets (5+ years) | $167,738,000 | 1,604 |
Average Assets, year-to-date | $304,459,000 | 2,420 |
Average Assets, quarterly | $304,459,000 | 2,420 |
Volatile liabilities | $22,352,000 | 1,845 |
Insider loans | $506,000 | 3,264 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,031,000 | 2,505 |
Tier 1 (core) risk-based capital | $36,993,000 | 2,163 |
Tier 2 risk-based capital | $1,472,000 | 1,978 |
Total risk weighted assets | $184,800,000 | 1,739 |
Total unused commitments | $27,031,000 | 2,505 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $301,058,000 | 2,406 |
Cash and due from depository institutions | $6,572,000 | 2,515 |
Interest-bearing balances | $210,000 | 4,816 |
Securities | $116,076,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $17,517,000 | 438 |
Net loans & leases | $148,894,000 | 2,684 |
Loan loss allowance | $1,463,000 | 3,085 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,857,000 | 2,104 |
Other real estate owned | $239,000 | 2,515 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,903,000 | 2,346 |
Life insurance assets | $4,537,000 | 1,831 |
Total liabilities and capital | $301,058,000 | 2,406 |
Total liabilities | $261,654,000 | 2,426 |
Total deposits | $250,971,000 | 2,417 |
Interest-bearing deposits | $201,982,000 | 2,281 |
Deposits held in domestic offices | $250,971,000 | 2,417 |
% insured | 69.91% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $683,000 | 3,299 |
Total equity capital | $39,404,000 | 2,114 |
Total bank equity capital | $39,404,000 | 2,113 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,378 |
Surplus | $3,820,000 | 3,158 |
Undivided profits | $35,404,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,829,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,316,000 | 2,348 |
Earning assets | $282,697,000 | 2,389 |
Long-term assets (5+ years) | $146,776,000 | 1,673 |
Average Assets, year-to-date | $274,601,400 | 2,430 |
Average Assets, quarterly | $291,042,500 | 2,446 |
Volatile liabilities | $22,436,000 | 1,912 |
Insider loans | $547,000 | 3,233 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,766,000 | 2,625 |
Tier 1 (core) risk-based capital | $36,877,000 | 2,126 |
Tier 2 risk-based capital | $1,463,000 | 1,994 |
Total risk weighted assets | $173,087,000 | 1,797 |
Total unused commitments | $22,766,000 | 2,625 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $281,027,000 | 2,485 |
Cash and due from depository institutions | $11,345,000 | 2,523 |
Interest-bearing balances | $3,150,000 | 4,248 |
Securities | $101,403,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $7,843,000 | 696 |
Net loans & leases | $148,632,000 | 2,728 |
Loan loss allowance | $1,461,000 | 3,059 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,900,000 | 2,086 |
Other real estate owned | $183,000 | 2,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,721,000 | 2,386 |
Life insurance assets | $4,511,000 | 1,806 |
Total liabilities and capital | $281,027,000 | 2,485 |
Total liabilities | $241,891,000 | 2,530 |
Total deposits | $230,843,000 | 2,490 |
Interest-bearing deposits | $183,023,000 | 2,397 |
Deposits held in domestic offices | $230,843,000 | 2,490 |
% insured | 75.29% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,048,000 | 2,999 |
Total equity capital | $39,136,000 | 2,110 |
Total bank equity capital | $39,136,000 | 2,109 |
Perpetual preferred stock | $0 | 75 |
Common stock | $180,000 | 3,401 |
Surplus | $3,820,000 | 3,163 |
Undivided profits | $35,136,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,475,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,270,000 | 2,520 |
Earning assets | $261,028,000 | 2,483 |
Long-term assets (5+ years) | $123,842,000 | 1,809 |
Average Assets, year-to-date | $267,987,250 | 2,451 |
Average Assets, quarterly | $277,890,500 | 2,486 |
Volatile liabilities | $22,205,000 | 1,999 |
Insider loans | $438,000 | 3,433 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,538,000 | 2,568 |
Tier 1 (core) risk-based capital | $36,855,000 | 2,113 |
Tier 2 risk-based capital | $1,461,000 | 1,976 |
Total risk weighted assets | $170,309,000 | 1,797 |
Total unused commitments | $23,538,000 | 2,568 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $274,754,000 | 2,505 |
Cash and due from depository institutions | $7,058,000 | 2,531 |
Interest-bearing balances | $294,000 | 4,832 |
Securities | $88,593,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $14,454,000 | 459 |
Net loans & leases | $152,910,000 | 2,688 |
Loan loss allowance | $1,445,000 | 3,047 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,952,000 | 2,071 |
Other real estate owned | $183,000 | 2,531 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,604,000 | 2,368 |
Life insurance assets | $4,486,000 | 1,806 |
Total liabilities and capital | $274,754,000 | 2,505 |
Total liabilities | $235,656,000 | 2,551 |
Total deposits | $224,674,000 | 2,523 |
Interest-bearing deposits | $177,558,000 | 2,425 |
Deposits held in domestic offices | $224,674,000 | 2,523 |
% insured | 76.17% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $982,000 | 3,077 |
Total equity capital | $39,098,000 | 2,083 |
Total bank equity capital | $39,098,000 | 2,082 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,420 |
Surplus | $3,820,000 | 3,172 |
Undivided profits | $35,098,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,432,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,201,000 | 2,549 |
Earning assets | $256,251,000 | 2,506 |
Long-term assets (5+ years) | $109,995,000 | 1,884 |
Average Assets, year-to-date | $263,640,667 | 2,455 |
Average Assets, quarterly | $265,659,000 | 2,476 |
Volatile liabilities | $25,171,000 | 1,914 |
Insider loans | $353,000 | 3,597 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,311,000 | 2,665 |
Tier 1 (core) risk-based capital | $36,889,000 | 2,089 |
Tier 2 risk-based capital | $1,445,000 | 2,013 |
Total risk weighted assets | $166,414,000 | 1,839 |
Total unused commitments | $21,311,000 | 2,665 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $256,564,000 | 2,462 |
Cash and due from depository institutions | $5,280,000 | 2,516 |
Interest-bearing balances | $68,000 | 4,956 |
Securities | $78,843,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 1,678 |
Net loans & leases | $158,528,000 | 2,544 |
Loan loss allowance | $1,423,000 | 3,015 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,971,000 | 2,077 |
Other real estate owned | $254,000 | 2,516 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,147,000 | 2,261 |
Life insurance assets | $4,461,000 | 1,813 |
Total liabilities and capital | $256,564,000 | 2,462 |
Total liabilities | $220,258,000 | 2,502 |
Total deposits | $209,693,000 | 2,489 |
Interest-bearing deposits | $169,368,000 | 2,434 |
Deposits held in domestic offices | $209,693,000 | 2,489 |
% insured | 76.86% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $565,000 | 3,503 |
Total equity capital | $36,306,000 | 2,142 |
Total bank equity capital | $36,306,000 | 2,142 |
Perpetual preferred stock | $0 | 75 |
Common stock | $180,000 | 3,447 |
Surplus | $3,820,000 | 3,202 |
Undivided profits | $32,306,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,107,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,228,000 | 2,252 |
Earning assets | $238,980,000 | 2,453 |
Long-term assets (5+ years) | $105,078,000 | 1,895 |
Average Assets, year-to-date | $258,084,000 | 2,443 |
Average Assets, quarterly | $258,084,000 | 2,443 |
Volatile liabilities | $19,548,000 | 2,194 |
Insider loans | $439,000 | 3,517 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,580,000 | 2,731 |
Tier 1 (core) risk-based capital | $36,636,000 | 2,085 |
Tier 2 risk-based capital | $1,423,000 | 2,055 |
Total risk weighted assets | $169,365,000 | 1,860 |
Total unused commitments | $19,580,000 | 2,731 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $259,604,000 | 2,451 |
Cash and due from depository institutions | $7,971,000 | 2,499 |
Interest-bearing balances | $112,000 | 4,976 |
Securities | $75,253,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $5,405,000 | 863 |
Net loans & leases | $158,764,000 | 2,553 |
Loan loss allowance | $1,421,000 | 3,007 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,993,000 | 2,092 |
Other real estate owned | $283,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,935,000 | 2,312 |
Life insurance assets | $4,435,000 | 1,821 |
Total liabilities and capital | $259,604,000 | 2,451 |
Total liabilities | $222,278,000 | 2,488 |
Total deposits | $211,598,000 | 2,481 |
Interest-bearing deposits | $197,781,000 | 2,166 |
Deposits held in domestic offices | $211,598,000 | 2,481 |
% insured | 74.88% | 3,516 |
Federal funds purchased & repurchase agreements | $242,000 | 1,236 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $438,000 | 3,798 |
Total equity capital | $37,326,000 | 2,106 |
Total bank equity capital | $37,326,000 | 2,106 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,494 |
Surplus | $3,820,000 | 3,235 |
Undivided profits | $33,326,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,927,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,254,000 | 2,300 |
Earning assets | $239,534,000 | 2,455 |
Long-term assets (5+ years) | $105,567,000 | 1,846 |
Average Assets, year-to-date | $249,145,800 | 2,468 |
Average Assets, quarterly | $254,949,500 | 2,463 |
Volatile liabilities | $19,606,000 | 2,211 |
Insider loans | $788,000 | 3,058 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,124,000 | 2,694 |
Tier 1 (core) risk-based capital | $36,526,000 | 2,089 |
Tier 2 risk-based capital | $1,421,000 | 2,841 |
Total risk weighted assets | $168,343,000 | 2,528 |
Total unused commitments | $20,124,000 | 2,694 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $250,295,000 | 2,513 |
Cash and due from depository institutions | $6,323,000 | 2,521 |
Interest-bearing balances | $148,000 | 5,028 |
Securities | $69,310,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $2,514,000 | 1,267 |
Net loans & leases | $160,179,000 | 2,545 |
Loan loss allowance | $1,805,000 | 2,654 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,054,000 | 2,082 |
Other real estate owned | $87,000 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,828,000 | 2,354 |
Life insurance assets | $4,410,000 | 1,835 |
Total liabilities and capital | $250,295,000 | 2,513 |
Total liabilities | $212,426,000 | 2,559 |
Total deposits | $201,842,000 | 2,562 |
Interest-bearing deposits | $165,616,000 | 2,451 |
Deposits held in domestic offices | $201,842,000 | 2,562 |
% insured | 77.87% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $584,000 | 3,698 |
Total equity capital | $37,869,000 | 2,090 |
Total bank equity capital | $37,869,000 | 2,089 |
Perpetual preferred stock | $0 | 79 |
Common stock | $180,000 | 3,555 |
Surplus | $3,820,000 | 3,276 |
Undivided profits | $33,869,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,225,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,221,000 | 2,414 |
Earning assets | $232,151,000 | 2,506 |
Long-term assets (5+ years) | $99,817,000 | 1,885 |
Average Assets, year-to-date | $246,531,250 | 2,501 |
Average Assets, quarterly | $248,914,500 | 2,509 |
Volatile liabilities | $19,023,000 | 2,277 |
Insider loans | $1,160,000 | 2,709 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,298,000 | 2,626 |
Tier 1 (core) risk-based capital | $36,893,000 | 2,072 |
Tier 2 risk-based capital | $1,805,000 | 2,483 |
Total risk weighted assets | $167,681,000 | 2,540 |
Total unused commitments | $21,298,000 | 2,626 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $247,534,000 | 2,525 |
Cash and due from depository institutions | $6,602,000 | 2,549 |
Interest-bearing balances | $2,072,000 | 4,396 |
Securities | $71,287,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $157,358,000 | 2,571 |
Loan loss allowance | $1,798,000 | 2,675 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,054,000 | 2,081 |
Other real estate owned | $307,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,926,000 | 2,327 |
Life insurance assets | $4,385,000 | 1,843 |
Total liabilities and capital | $247,534,000 | 2,525 |
Total liabilities | $210,496,000 | 2,569 |
Total deposits | $203,089,000 | 2,544 |
Interest-bearing deposits | $164,385,000 | 2,474 |
Deposits held in domestic offices | $203,089,000 | 2,544 |
% insured | 76.84% | 3,464 |
Federal funds purchased & repurchase agreements | $970,000 | 1,141 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,013 |
Subordinated debt | $0 | 95 |
All other liabilities | $437,000 | 3,879 |
Total equity capital | $37,038,000 | 2,106 |
Total bank equity capital | $37,038,000 | 2,106 |
Perpetual preferred stock | $0 | 81 |
Common stock | $180,000 | 3,587 |
Surplus | $3,820,000 | 3,296 |
Undivided profits | $33,038,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,390,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,162,000 | 2,487 |
Earning assets | $230,717,000 | 2,520 |
Long-term assets (5+ years) | $96,580,000 | 1,921 |
Average Assets, year-to-date | $245,276,670 | 2,524 |
Average Assets, quarterly | $247,521,500 | 2,516 |
Volatile liabilities | $19,932,000 | 2,217 |
Insider loans | $1,030,000 | 2,877 |
FHLB advances | $6,000,000 | 1,898 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,199,000 | 2,710 |
Tier 1 (core) risk-based capital | $36,395,000 | 2,073 |
Tier 2 risk-based capital | $1,798,000 | 2,493 |
Total risk weighted assets | $164,678,000 | 2,570 |
Total unused commitments | $20,199,000 | 2,710 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $247,509,000 | 2,540 |
Cash and due from depository institutions | $5,950,000 | 2,517 |
Interest-bearing balances | $218,000 | 5,074 |
Securities | $71,828,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $6,185,000 | 696 |
Net loans & leases | $150,824,000 | 2,662 |
Loan loss allowance | $1,782,000 | 2,705 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,078,000 | 2,080 |
Other real estate owned | $529,000 | 2,517 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,115,000 | 2,312 |
Life insurance assets | $4,359,000 | 1,861 |
Total liabilities and capital | $247,509,000 | 2,540 |
Total liabilities | $210,976,000 | 2,586 |
Total deposits | $202,644,000 | 2,569 |
Interest-bearing deposits | $165,295,000 | 2,486 |
Deposits held in domestic offices | $202,644,000 | 2,569 |
% insured | 77.85% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $332,000 | 4,093 |
Total equity capital | $36,533,000 | 2,099 |
Total bank equity capital | $36,533,000 | 2,098 |
Perpetual preferred stock | $0 | 83 |
Common stock | $180,000 | 3,628 |
Surplus | $3,820,000 | 3,324 |
Undivided profits | $32,533,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,834,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,288,000 | 2,261 |
Earning assets | $229,055,000 | 2,538 |
Long-term assets (5+ years) | $92,758,000 | 1,991 |
Average Assets, year-to-date | $244,148,000 | 2,557 |
Average Assets, quarterly | $244,148,000 | 2,557 |
Volatile liabilities | $26,901,000 | 1,801 |
Insider loans | $146,000 | 4,314 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,417,000 | 2,788 |
Tier 1 (core) risk-based capital | $36,710,000 | 2,055 |
Tier 2 risk-based capital | $1,782,000 | 2,529 |
Total risk weighted assets | $163,486,000 | 2,592 |
Total unused commitments | $19,417,000 | 2,788 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $240,787,000 | 2,586 |
Cash and due from depository institutions | $5,084,000 | 2,568 |
Interest-bearing balances | $71,000 | 5,190 |
Securities | $71,648,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $151,075,000 | 2,676 |
Loan loss allowance | $1,788,000 | 2,708 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,251,000 | 1,987 |
Other real estate owned | $502,000 | 2,568 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,227,000 | 2,310 |
Life insurance assets | $4,334,000 | 1,860 |
Total liabilities and capital | $240,787,000 | 2,586 |
Total liabilities | $205,742,000 | 2,630 |
Total deposits | $197,047,000 | 2,607 |
Interest-bearing deposits | $162,065,000 | 2,501 |
Deposits held in domestic offices | $197,047,000 | 2,607 |
% insured | 78.68% | 3,170 |
Federal funds purchased & repurchase agreements | $4,270,000 | 874 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $425,000 | 3,798 |
Total equity capital | $35,045,000 | 2,126 |
Total bank equity capital | $35,045,000 | 2,126 |
Perpetual preferred stock | $0 | 86 |
Common stock | $180,000 | 3,656 |
Surplus | $3,820,000 | 3,342 |
Undivided profits | $31,045,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,774,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,249,000 | 2,331 |
Earning assets | $222,794,000 | 2,578 |
Long-term assets (5+ years) | $95,986,000 | 1,964 |
Average Assets, year-to-date | $238,184,800 | 2,555 |
Average Assets, quarterly | $239,289,500 | 2,580 |
Volatile liabilities | $28,487,000 | 1,781 |
Insider loans | $171,000 | 4,283 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,784,000 | 2,732 |
Tier 1 (core) risk-based capital | $36,217,000 | 2,067 |
Tier 2 risk-based capital | $1,788,000 | 2,533 |
Total risk weighted assets | $161,425,000 | 2,622 |
Total unused commitments | $19,784,000 | 2,732 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $237,792,000 | 2,595 |
Cash and due from depository institutions | $4,397,000 | 2,545 |
Interest-bearing balances | $117,000 | 5,200 |
Securities | $72,973,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $147,476,000 | 2,710 |
Loan loss allowance | $1,837,000 | 2,690 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,183,000 | 2,008 |
Other real estate owned | $389,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,374,000 | 2,294 |
Life insurance assets | $4,308,000 | 1,875 |
Total liabilities and capital | $237,792,000 | 2,595 |
Total liabilities | $202,086,000 | 2,655 |
Total deposits | $195,026,000 | 2,615 |
Interest-bearing deposits | $157,940,000 | 2,543 |
Deposits held in domestic offices | $195,026,000 | 2,615 |
% insured | 78.63% | 3,355 |
Federal funds purchased & repurchase agreements | $2,486,000 | 1,116 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,435 |
Subordinated debt | $0 | 101 |
All other liabilities | $574,000 | 3,639 |
Total equity capital | $35,706,000 | 2,079 |
Total bank equity capital | $35,706,000 | 2,079 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,711 |
Surplus | $3,820,000 | 3,373 |
Undivided profits | $31,706,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,394,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,258,000 | 2,402 |
Earning assets | $220,566,000 | 2,595 |
Long-term assets (5+ years) | $95,582,000 | 1,980 |
Average Assets, year-to-date | $237,534,250 | 2,572 |
Average Assets, quarterly | $237,971,000 | 2,587 |
Volatile liabilities | $26,144,000 | 1,875 |
Insider loans | $272,000 | 4,087 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,546,000 | 2,836 |
Tier 1 (core) risk-based capital | $37,549,000 | 2,011 |
Tier 2 risk-based capital | $1,837,000 | 2,503 |
Total risk weighted assets | $159,765,000 | 2,652 |
Total unused commitments | $18,546,000 | 2,836 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $238,150,000 | 2,596 |
Cash and due from depository institutions | $4,383,000 | 2,555 |
Interest-bearing balances | $118,000 | 5,282 |
Securities | $76,258,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $451,000 | 1,751 |
Net loans & leases | $145,820,000 | 2,729 |
Loan loss allowance | $1,840,000 | 2,696 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,827,000 | 2,434 |
Other real estate owned | $315,000 | 2,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,096,000 | 2,338 |
Life insurance assets | $4,283,000 | 1,887 |
Total liabilities and capital | $238,150,000 | 2,596 |
Total liabilities | $202,623,000 | 2,664 |
Total deposits | $202,248,000 | 2,571 |
Interest-bearing deposits | $165,073,000 | 2,461 |
Deposits held in domestic offices | $202,248,000 | 2,571 |
% insured | 75.84% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $375,000 | 4,002 |
Total equity capital | $35,527,000 | 2,080 |
Total bank equity capital | $35,527,000 | 2,080 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,761 |
Surplus | $772,000 | 4,641 |
Undivided profits | $34,575,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,593,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,125,000 | 2,445 |
Earning assets | $222,647,000 | 2,585 |
Long-term assets (5+ years) | $98,166,000 | 1,962 |
Average Assets, year-to-date | $237,448,330 | 2,584 |
Average Assets, quarterly | $237,077,000 | 2,592 |
Volatile liabilities | $16,799,000 | 2,409 |
Insider loans | $279,000 | 4,114 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,836,000 | 2,698 |
Tier 1 (core) risk-based capital | $36,857,000 | 2,021 |
Tier 2 risk-based capital | $1,840,000 | 2,511 |
Total risk weighted assets | $158,043,000 | 2,661 |
Total unused commitments | $20,836,000 | 2,698 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $236,004,000 | 2,631 |
Cash and due from depository institutions | $4,800,000 | 2,601 |
Interest-bearing balances | $110,000 | 5,362 |
Securities | $78,043,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $815,000 | 1,726 |
Net loans & leases | $141,045,000 | 2,789 |
Loan loss allowance | $1,937,000 | 2,626 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,844,000 | 2,463 |
Other real estate owned | $291,000 | 2,601 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,166,000 | 2,312 |
Life insurance assets | $4,258,000 | 1,896 |
Total liabilities and capital | $236,004,000 | 2,631 |
Total liabilities | $201,134,000 | 2,695 |
Total deposits | $200,833,000 | 2,599 |
Interest-bearing deposits | $165,975,000 | 2,498 |
Deposits held in domestic offices | $200,833,000 | 2,599 |
% insured | 76.43% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $301,000 | 4,182 |
Total equity capital | $34,870,000 | 2,106 |
Total bank equity capital | $34,870,000 | 2,106 |
Perpetual preferred stock | $0 | 94 |
Common stock | $180,000 | 3,804 |
Surplus | $772,000 | 4,694 |
Undivided profits | $33,918,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,907,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,232,000 | 2,200 |
Earning assets | $220,013,000 | 2,617 |
Long-term assets (5+ years) | $95,903,000 | 1,995 |
Average Assets, year-to-date | $237,097,500 | 2,612 |
Average Assets, quarterly | $237,097,500 | 2,612 |
Volatile liabilities | $16,790,000 | 2,333 |
Insider loans | $197,000 | 4,372 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,462,000 | 2,621 |
Tier 1 (core) risk-based capital | $36,056,000 | 2,040 |
Tier 2 risk-based capital | $1,926,000 | 2,454 |
Total risk weighted assets | $154,144,000 | 2,700 |
Total unused commitments | $22,462,000 | 2,621 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $238,191,000 | 2,627 |
Cash and due from depository institutions | $6,574,000 | 2,632 |
Interest-bearing balances | $106,000 | 5,403 |
Securities | $80,115,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $223,000 | 1,952 |
Net loans & leases | $140,103,000 | 2,817 |
Loan loss allowance | $1,906,000 | 2,649 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,844,000 | 2,483 |
Other real estate owned | $300,000 | 2,632 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,032,000 | 2,357 |
Life insurance assets | $4,232,000 | 1,909 |
Total liabilities and capital | $238,191,000 | 2,627 |
Total liabilities | $203,081,000 | 2,697 |
Total deposits | $202,717,000 | 2,594 |
Interest-bearing deposits | $167,073,000 | 2,481 |
Deposits held in domestic offices | $202,717,000 | 2,594 |
% insured | 76.42% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $364,000 | 4,008 |
Total equity capital | $35,110,000 | 2,117 |
Total bank equity capital | $35,110,000 | 2,117 |
Perpetual preferred stock | $0 | 95 |
Common stock | $180,000 | 3,842 |
Surplus | $772,000 | 4,746 |
Undivided profits | $34,158,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,799,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,261,000 | 2,286 |
Earning assets | $220,547,000 | 2,630 |
Long-term assets (5+ years) | $99,701,000 | 1,964 |
Average Assets, year-to-date | $234,470,200 | 2,607 |
Average Assets, quarterly | $236,479,000 | 2,627 |
Volatile liabilities | $15,997,000 | 2,468 |
Insider loans | $209,000 | 4,391 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,737,000 | 2,692 |
Tier 1 (core) risk-based capital | $35,475,000 | 2,068 |
Tier 2 risk-based capital | $1,906,000 | 2,475 |
Total risk weighted assets | $153,351,000 | 2,740 |
Total unused commitments | $20,737,000 | 2,692 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $234,767,000 | 2,654 |
Cash and due from depository institutions | $8,843,000 | 2,687 |
Interest-bearing balances | $99,000 | 5,482 |
Securities | $78,648,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $566,000 | 1,695 |
Net loans & leases | $135,432,000 | 2,896 |
Loan loss allowance | $1,950,000 | 2,644 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,896,000 | 2,468 |
Other real estate owned | $353,000 | 2,687 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,029,000 | 2,379 |
Life insurance assets | $4,205,000 | 1,924 |
Total liabilities and capital | $234,767,000 | 2,654 |
Total liabilities | $199,181,000 | 2,732 |
Total deposits | $198,674,000 | 2,628 |
Interest-bearing deposits | $166,230,000 | 2,493 |
Deposits held in domestic offices | $198,674,000 | 2,628 |
% insured | 76.62% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $507,000 | 3,892 |
Total equity capital | $35,586,000 | 2,113 |
Total bank equity capital | $35,586,000 | 2,113 |
Perpetual preferred stock | $0 | 98 |
Common stock | $180,000 | 3,888 |
Surplus | $772,000 | 4,796 |
Undivided profits | $34,634,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,006,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,217,000 | 2,349 |
Earning assets | $214,745,000 | 2,678 |
Long-term assets (5+ years) | $92,206,000 | 2,091 |
Average Assets, year-to-date | $233,540,000 | 2,635 |
Average Assets, quarterly | $234,025,000 | 2,652 |
Volatile liabilities | $16,276,000 | 2,473 |
Insider loans | $227,000 | 4,413 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,445,000 | 2,798 |
Tier 1 (core) risk-based capital | $35,508,000 | 2,062 |
Tier 2 risk-based capital | $1,865,000 | 2,528 |
Total risk weighted assets | $149,179,000 | 2,799 |
Total unused commitments | $19,445,000 | 2,798 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $233,283,000 | 2,673 |
Cash and due from depository institutions | $4,763,000 | 2,678 |
Interest-bearing balances | $194,000 | 5,461 |
Securities | $82,697,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,232 |
Net loans & leases | $134,711,000 | 2,890 |
Loan loss allowance | $1,924,000 | 2,672 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,855,000 | 2,496 |
Other real estate owned | $371,000 | 2,678 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,810,000 | 2,412 |
Life insurance assets | $4,177,000 | 1,918 |
Total liabilities and capital | $233,283,000 | 2,673 |
Total liabilities | $198,126,000 | 2,741 |
Total deposits | $197,746,000 | 2,644 |
Interest-bearing deposits | $167,073,000 | 2,485 |
Deposits held in domestic offices | $197,746,000 | 2,644 |
% insured | 77.25% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $380,000 | 4,124 |
Total equity capital | $35,157,000 | 2,118 |
Total bank equity capital | $35,157,000 | 2,118 |
Perpetual preferred stock | $0 | 102 |
Common stock | $180,000 | 3,919 |
Surplus | $772,000 | 4,839 |
Undivided profits | $34,205,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,924,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,172,000 | 2,247 |
Earning assets | $217,678,000 | 2,662 |
Long-term assets (5+ years) | $93,114,000 | 2,099 |
Average Assets, year-to-date | $233,131,000 | 2,649 |
Average Assets, quarterly | $234,704,500 | 2,653 |
Volatile liabilities | $15,982,000 | 2,378 |
Insider loans | $241,000 | 4,426 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,889,000 | 2,941 |
Tier 1 (core) risk-based capital | $34,966,000 | 2,074 |
Tier 2 risk-based capital | $1,855,000 | 2,531 |
Total risk weighted assets | $148,342,000 | 2,805 |
Total unused commitments | $17,889,000 | 2,941 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $236,126,000 | 2,663 |
Cash and due from depository institutions | $5,172,000 | 2,818 |
Interest-bearing balances | $1,088,000 | 5,136 |
Securities | $84,697,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 1,182 |
Net loans & leases | $132,429,000 | 2,903 |
Loan loss allowance | $1,878,000 | 2,719 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,786,000 | 2,540 |
Other real estate owned | $366,000 | 2,818 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,296,000 | 2,319 |
Life insurance assets | $4,150,000 | 1,926 |
Total liabilities and capital | $236,126,000 | 2,663 |
Total liabilities | $202,530,000 | 2,731 |
Total deposits | $202,179,000 | 2,630 |
Interest-bearing deposits | $169,340,000 | 2,498 |
Deposits held in domestic offices | $202,179,000 | 2,630 |
% insured | 75.70% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $351,000 | 4,184 |
Total equity capital | $33,596,000 | 2,181 |
Total bank equity capital | $33,596,000 | 2,181 |
Perpetual preferred stock | $0 | 106 |
Common stock | $180,000 | 3,966 |
Surplus | $772,000 | 4,891 |
Undivided profits | $32,644,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,900,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,262,000 | 2,029 |
Earning assets | $220,594,000 | 2,650 |
Long-term assets (5+ years) | $98,281,000 | 2,039 |
Average Assets, year-to-date | $233,055,000 | 2,681 |
Average Assets, quarterly | $233,055,000 | 2,681 |
Volatile liabilities | $15,949,000 | 2,332 |
Insider loans | $235,000 | 4,492 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,703,000 | 3,006 |
Tier 1 (core) risk-based capital | $34,187,000 | 2,113 |
Tier 2 risk-based capital | $1,844,000 | 2,546 |
Total risk weighted assets | $147,510,000 | 2,816 |
Total unused commitments | $17,703,000 | 3,006 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $229,984,000 | 2,722 |
Cash and due from depository institutions | $5,238,000 | 2,838 |
Interest-bearing balances | $1,082,000 | 5,106 |
Securities | $79,729,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $1,484,000 | 1,354 |
Net loans & leases | $131,869,000 | 2,921 |
Loan loss allowance | $1,832,000 | 2,779 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,806,000 | 2,547 |
Other real estate owned | $345,000 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,513,000 | 2,302 |
Life insurance assets | $4,122,000 | 1,931 |
Total liabilities and capital | $229,984,000 | 2,722 |
Total liabilities | $197,309,000 | 2,782 |
Total deposits | $196,901,000 | 2,676 |
Interest-bearing deposits | $169,154,000 | 2,491 |
Deposits held in domestic offices | $196,901,000 | 2,676 |
% insured | 77.00% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $408,000 | 4,003 |
Total equity capital | $32,675,000 | 2,217 |
Total bank equity capital | $32,675,000 | 2,217 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 4,004 |
Surplus | $772,000 | 4,941 |
Undivided profits | $31,723,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,428,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,294,000 | 2,126 |
Earning assets | $214,164,000 | 2,702 |
Long-term assets (5+ years) | $96,261,000 | 2,059 |
Average Assets, year-to-date | $227,958,800 | 2,683 |
Average Assets, quarterly | $230,282,500 | 2,706 |
Volatile liabilities | $16,570,000 | 2,335 |
Insider loans | $250,000 | 4,503 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,594,000 | 2,879 |
Tier 1 (core) risk-based capital | $33,672,000 | 2,132 |
Tier 2 risk-based capital | $1,830,000 | 2,563 |
Total risk weighted assets | $146,445,000 | 2,843 |
Total unused commitments | $18,594,000 | 2,879 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $230,581,000 | 2,711 |
Cash and due from depository institutions | $4,529,000 | 2,946 |
Interest-bearing balances | $1,077,000 | 5,157 |
Securities | $83,614,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 1,514 |
Net loans & leases | $131,030,000 | 2,931 |
Loan loss allowance | $1,798,000 | 2,839 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,653,000 | 2,629 |
Other real estate owned | $264,000 | 2,946 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,296,000 | 2,527 |
Life insurance assets | $4,092,000 | 1,935 |
Total liabilities and capital | $230,581,000 | 2,711 |
Total liabilities | $196,039,000 | 2,782 |
Total deposits | $195,446,000 | 2,680 |
Interest-bearing deposits | $169,014,000 | 2,476 |
Deposits held in domestic offices | $195,446,000 | 2,680 |
% insured | 77.46% | 4,128 |
Federal funds purchased & repurchase agreements | $100,000 | 1,743 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $493,000 | 4,082 |
Total equity capital | $34,542,000 | 2,170 |
Total bank equity capital | $34,542,000 | 2,170 |
Perpetual preferred stock | $0 | 115 |
Common stock | $180,000 | 4,049 |
Surplus | $772,000 | 4,995 |
Undivided profits | $33,590,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,935,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,290,000 | 2,123 |
Earning assets | $216,916,000 | 2,685 |
Long-term assets (5+ years) | $92,809,000 | 2,102 |
Average Assets, year-to-date | $227,452,500 | 2,698 |
Average Assets, quarterly | $229,933,000 | 2,711 |
Volatile liabilities | $16,945,000 | 2,294 |
Insider loans | $222,000 | 4,625 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,339,000 | 3,082 |
Tier 1 (core) risk-based capital | $33,478,000 | 2,125 |
Tier 2 risk-based capital | $1,798,000 | 2,602 |
Total risk weighted assets | $144,174,000 | 2,866 |
Total unused commitments | $16,339,000 | 3,082 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $229,285,000 | 2,723 |
Cash and due from depository institutions | $4,349,000 | 2,924 |
Interest-bearing balances | $1,071,000 | 5,199 |
Securities | $85,269,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $930,000 | 1,635 |
Net loans & leases | $128,756,000 | 2,963 |
Loan loss allowance | $1,744,000 | 2,910 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,579,000 | 2,678 |
Other real estate owned | $341,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,061,000 | 2,568 |
Life insurance assets | $4,062,000 | 1,941 |
Total liabilities and capital | $229,285,000 | 2,723 |
Total liabilities | $194,993,000 | 2,803 |
Total deposits | $194,238,000 | 2,694 |
Interest-bearing deposits | $168,163,000 | 2,495 |
Deposits held in domestic offices | $194,238,000 | 2,694 |
% insured | 78.09% | 4,151 |
Federal funds purchased & repurchase agreements | $344,000 | 1,740 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $411,000 | 4,252 |
Total equity capital | $34,292,000 | 2,179 |
Total bank equity capital | $34,292,000 | 2,179 |
Perpetual preferred stock | $0 | 114 |
Common stock | $180,000 | 4,102 |
Surplus | $772,000 | 5,061 |
Undivided profits | $33,340,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,255,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,164,000 | 2,230 |
Earning assets | $216,026,000 | 2,688 |
Long-term assets (5+ years) | $96,375,000 | 2,036 |
Average Assets, year-to-date | $226,409,670 | 2,718 |
Average Assets, quarterly | $228,744,000 | 2,706 |
Volatile liabilities | $17,255,000 | 2,276 |
Insider loans | $403,000 | 4,247 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,657,000 | 2,811 |
Tier 1 (core) risk-based capital | $33,053,000 | 2,143 |
Tier 2 risk-based capital | $1,744,000 | 2,665 |
Total risk weighted assets | $147,653,000 | 2,808 |
Total unused commitments | $19,657,000 | 2,811 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $228,203,000 | 2,720 |
Cash and due from depository institutions | $5,931,000 | 3,054 |
Interest-bearing balances | $1,066,000 | 5,315 |
Securities | $82,896,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 998 |
Net loans & leases | $126,119,000 | 2,972 |
Loan loss allowance | $1,872,000 | 2,793 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,452,000 | 2,726 |
Other real estate owned | $341,000 | 3,054 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,194,000 | 2,522 |
Life insurance assets | $4,032,000 | 1,928 |
Total liabilities and capital | $228,203,000 | 2,720 |
Total liabilities | $194,829,000 | 2,805 |
Total deposits | $194,481,000 | 2,703 |
Interest-bearing deposits | $167,933,000 | 2,523 |
Deposits held in domestic offices | $194,481,000 | 2,703 |
% insured | 78.01% | 4,208 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $348,000 | 4,363 |
Total equity capital | $33,374,000 | 2,196 |
Total bank equity capital | $33,374,000 | 2,196 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 4,142 |
Surplus | $772,000 | 5,112 |
Undivided profits | $32,422,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,967,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,233,000 | 2,075 |
Earning assets | $213,351,000 | 2,710 |
Long-term assets (5+ years) | $99,181,000 | 1,998 |
Average Assets, year-to-date | $224,972,000 | 2,736 |
Average Assets, quarterly | $224,972,000 | 2,736 |
Volatile liabilities | $17,522,000 | 2,185 |
Insider loans | $429,000 | 4,211 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,524,000 | 3,409 |
Tier 1 (core) risk-based capital | $32,483,000 | 2,169 |
Tier 2 risk-based capital | $1,774,000 | 2,618 |
Total risk weighted assets | $141,884,000 | 2,861 |
Total unused commitments | $13,524,000 | 3,409 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $221,741,000 | 2,785 |
Cash and due from depository institutions | $7,295,000 | 3,189 |
Interest-bearing balances | $1,061,000 | 5,289 |
Securities | $75,976,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $1,819,000 | 1,314 |
Net loans & leases | $126,633,000 | 2,974 |
Loan loss allowance | $1,863,000 | 2,794 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,393,000 | 2,786 |
Other real estate owned | $433,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,192,000 | 2,558 |
Life insurance assets | $4,012,000 | 1,921 |
Total liabilities and capital | $221,741,000 | 2,785 |
Total liabilities | $189,205,000 | 2,855 |
Total deposits | $188,754,000 | 2,746 |
Interest-bearing deposits | $166,787,000 | 2,510 |
Deposits held in domestic offices | $188,754,000 | 2,745 |
% insured | 80.39% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $451,000 | 4,005 |
Total equity capital | $32,536,000 | 2,222 |
Total bank equity capital | $32,536,000 | 2,222 |
Perpetual preferred stock | $0 | 135 |
Common stock | $180,000 | 4,185 |
Surplus | $772,000 | 5,161 |
Undivided profits | $31,584,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,999,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,140,000 | 2,326 |
Earning assets | $205,489,000 | 2,780 |
Long-term assets (5+ years) | $93,686,000 | 2,094 |
Average Assets, year-to-date | $223,510,200 | 2,717 |
Average Assets, quarterly | $221,844,000 | 2,760 |
Volatile liabilities | $19,501,000 | 2,072 |
Insider loans | $1,448,000 | 2,827 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,502,000 | 3,331 |
Tier 1 (core) risk-based capital | $31,887,000 | 2,206 |
Tier 2 risk-based capital | $1,741,000 | 2,657 |
Total risk weighted assets | $139,158,000 | 2,920 |
Total unused commitments | $13,502,000 | 3,331 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $221,947,000 | 2,784 |
Cash and due from depository institutions | $8,737,000 | 3,212 |
Interest-bearing balances | $1,055,000 | 5,338 |
Securities | $78,979,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $886,000 | 1,664 |
Net loans & leases | $127,396,000 | 2,973 |
Loan loss allowance | $1,882,000 | 2,829 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,341,000 | 2,846 |
Other real estate owned | $416,000 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,192,000 | 4,258 |
Life insurance assets | $9,000 | 3,754 |
Total liabilities and capital | $221,947,000 | 2,784 |
Total liabilities | $189,676,000 | 2,845 |
Total deposits | $189,127,000 | 2,743 |
Interest-bearing deposits | $166,649,000 | 2,507 |
Deposits held in domestic offices | $189,127,000 | 2,743 |
% insured | 80.95% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $549,000 | 4,036 |
Total equity capital | $32,271,000 | 2,245 |
Total bank equity capital | $32,271,000 | 2,245 |
Perpetual preferred stock | $0 | 149 |
Common stock | $180,000 | 4,249 |
Surplus | $772,000 | 5,234 |
Undivided profits | $31,319,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,247,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,180,000 | 2,322 |
Earning assets | $208,316,000 | 2,747 |
Long-term assets (5+ years) | $102,058,000 | 1,973 |
Average Assets, year-to-date | $223,952,500 | 2,739 |
Average Assets, quarterly | $222,820,500 | 2,757 |
Volatile liabilities | $20,074,000 | 2,040 |
Insider loans | $453,000 | 4,270 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,157,000 | 3,297 |
Tier 1 (core) risk-based capital | $31,620,000 | 2,219 |
Tier 2 risk-based capital | $1,686,000 | 2,732 |
Total risk weighted assets | $134,688,000 | 2,996 |
Total unused commitments | $14,157,000 | 3,297 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $223,694,000 | 2,769 |
Cash and due from depository institutions | $9,139,000 | 3,235 |
Interest-bearing balances | $1,050,000 | 5,364 |
Securities | $80,088,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $2,276,000 | 1,160 |
Net loans & leases | $126,058,000 | 2,986 |
Loan loss allowance | $1,919,000 | 2,820 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,347,000 | 2,853 |
Other real estate owned | $402,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,384,000 | 4,130 |
Life insurance assets | $9,000 | 3,774 |
Total liabilities and capital | $223,694,000 | 2,769 |
Total liabilities | $191,918,000 | 2,843 |
Total deposits | $191,473,000 | 2,731 |
Interest-bearing deposits | $167,803,000 | 2,518 |
Deposits held in domestic offices | $191,473,000 | 2,731 |
% insured | 80.60% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $445,000 | 4,165 |
Total equity capital | $31,776,000 | 2,257 |
Total bank equity capital | $31,776,000 | 2,257 |
Perpetual preferred stock | $0 | 164 |
Common stock | $180,000 | 4,297 |
Surplus | $772,000 | 5,294 |
Undivided profits | $30,824,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,280,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,127,000 | 2,292 |
Earning assets | $209,472,000 | 2,728 |
Long-term assets (5+ years) | $106,504,000 | 1,931 |
Average Assets, year-to-date | $224,621,000 | 2,750 |
Average Assets, quarterly | $225,118,500 | 2,759 |
Volatile liabilities | $20,221,000 | 2,016 |
Insider loans | $420,000 | 4,384 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,917,000 | 3,480 |
Tier 1 (core) risk-based capital | $31,569,000 | 2,219 |
Tier 2 risk-based capital | $1,710,000 | 2,696 |
Total risk weighted assets | $136,607,000 | 2,958 |
Total unused commitments | $12,917,000 | 3,480 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $226,543,000 | 2,763 |
Cash and due from depository institutions | $4,596,000 | 3,249 |
Interest-bearing balances | $1,000,000 | 5,551 |
Securities | $85,081,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $5,536,000 | 775 |
Net loans & leases | $125,404,000 | 2,968 |
Loan loss allowance | $1,836,000 | 2,909 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,383,000 | 2,860 |
Other real estate owned | $487,000 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,056,000 | 4,296 |
Life insurance assets | $9,000 | 3,778 |
Total liabilities and capital | $226,543,000 | 2,763 |
Total liabilities | $194,483,000 | 2,824 |
Total deposits | $194,167,000 | 2,725 |
Interest-bearing deposits | $169,965,000 | 2,517 |
Deposits held in domestic offices | $194,167,000 | 2,725 |
% insured | 80.35% | 4,163 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $316,000 | 4,674 |
Total equity capital | $32,060,000 | 2,253 |
Total bank equity capital | $32,060,000 | 2,253 |
Perpetual preferred stock | $0 | 175 |
Common stock | $180,000 | 4,349 |
Surplus | $772,000 | 5,355 |
Undivided profits | $31,108,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,051,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,169,000 | 2,148 |
Earning assets | $217,021,000 | 2,683 |
Long-term assets (5+ years) | $112,748,000 | 1,855 |
Average Assets, year-to-date | $225,084,500 | 2,764 |
Average Assets, quarterly | $225,084,500 | 2,764 |
Volatile liabilities | $19,632,000 | 1,965 |
Insider loans | $438,000 | 4,375 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,854,000 | 3,774 |
Tier 1 (core) risk-based capital | $31,075,000 | 2,237 |
Tier 2 risk-based capital | $1,695,000 | 2,677 |
Total risk weighted assets | $135,483,000 | 2,964 |
Total unused commitments | $10,854,000 | 3,774 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $223,626,000 | 2,799 |
Cash and due from depository institutions | $7,136,000 | 3,179 |
Interest-bearing balances | $1,037,000 | 5,446 |
Securities | $80,583,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $3,089,000 | 1,042 |
Net loans & leases | $126,686,000 | 2,971 |
Loan loss allowance | $2,054,000 | 2,713 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,419,000 | 2,885 |
Other real estate owned | $487,000 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,226,000 | 4,270 |
Life insurance assets | $9,000 | 3,797 |
Total liabilities and capital | $223,626,000 | 2,799 |
Total liabilities | $192,405,000 | 2,862 |
Total deposits | $190,004,000 | 2,763 |
Interest-bearing deposits | $168,715,000 | 2,534 |
Deposits held in domestic offices | $190,004,000 | 2,763 |
% insured | 81.25% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $401,000 | 4,351 |
Total equity capital | $31,221,000 | 2,272 |
Total bank equity capital | $31,221,000 | 2,272 |
Perpetual preferred stock | $0 | 187 |
Common stock | $180,000 | 4,425 |
Surplus | $772,000 | 5,435 |
Undivided profits | $30,269,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,967,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,211,000 | 2,194 |
Earning assets | $211,395,000 | 2,735 |
Long-term assets (5+ years) | $107,557,000 | 1,928 |
Average Assets, year-to-date | $223,438,600 | 2,748 |
Average Assets, quarterly | $221,804,000 | 2,796 |
Volatile liabilities | $22,458,000 | 1,867 |
Insider loans | $455,000 | 4,406 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,045,000 | 3,689 |
Tier 1 (core) risk-based capital | $30,618,000 | 2,240 |
Tier 2 risk-based capital | $1,701,000 | 2,687 |
Total risk weighted assets | $135,742,000 | 2,936 |
Total unused commitments | $11,045,000 | 3,689 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $219,982,000 | 2,838 |
Cash and due from depository institutions | $5,395,000 | 3,270 |
Interest-bearing balances | $1,000,000 | 5,462 |
Securities | $81,450,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $182,000 | 2,392 |
Net loans & leases | $126,832,000 | 2,967 |
Loan loss allowance | $2,107,000 | 2,718 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,455,000 | 2,913 |
Other real estate owned | $420,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,248,000 | 4,326 |
Life insurance assets | $9,000 | 3,811 |
Total liabilities and capital | $219,982,000 | 2,838 |
Total liabilities | $189,271,000 | 2,897 |
Total deposits | $184,825,000 | 2,832 |
Interest-bearing deposits | $164,032,000 | 2,593 |
Deposits held in domestic offices | $184,825,000 | 2,832 |
% insured | 84.06% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $446,000 | 4,421 |
Total equity capital | $30,711,000 | 2,296 |
Total bank equity capital | $30,711,000 | 2,296 |
Perpetual preferred stock | $0 | 194 |
Common stock | $180,000 | 4,485 |
Surplus | $772,000 | 5,504 |
Undivided profits | $29,759,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,572,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,262,000 | 2,180 |
Earning assets | $209,464,000 | 2,763 |
Long-term assets (5+ years) | $110,376,000 | 1,918 |
Average Assets, year-to-date | $223,391,750 | 2,770 |
Average Assets, quarterly | $222,647,500 | 2,802 |
Volatile liabilities | $20,924,000 | 1,975 |
Insider loans | $491,000 | 4,365 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,911,000 | 3,602 |
Tier 1 (core) risk-based capital | $30,330,000 | 2,265 |
Tier 2 risk-based capital | $1,699,000 | 2,721 |
Total risk weighted assets | $135,472,000 | 2,938 |
Total unused commitments | $11,911,000 | 3,602 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $225,313,000 | 2,788 |
Cash and due from depository institutions | $5,819,000 | 3,293 |
Interest-bearing balances | $1,000,000 | 5,532 |
Securities | $88,302,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $125,011,000 | 2,981 |
Loan loss allowance | $2,011,000 | 2,837 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,470,000 | 2,918 |
Other real estate owned | $421,000 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,290,000 | 4,277 |
Life insurance assets | $9,000 | 3,819 |
Total liabilities and capital | $225,313,000 | 2,788 |
Total liabilities | $195,158,000 | 2,841 |
Total deposits | $190,274,000 | 2,773 |
Interest-bearing deposits | $167,156,000 | 2,572 |
Deposits held in domestic offices | $190,274,000 | 2,772 |
% insured | 83.68% | 3,808 |
Federal funds purchased & repurchase agreements | $557,000 | 1,921 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $327,000 | 4,759 |
Total equity capital | $30,155,000 | 2,310 |
Total bank equity capital | $30,155,000 | 2,310 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 4,531 |
Surplus | $772,000 | 5,551 |
Undivided profits | $29,203,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,337,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,267,000 | 2,040 |
Earning assets | $214,313,000 | 2,718 |
Long-term assets (5+ years) | $114,889,000 | 1,862 |
Average Assets, year-to-date | $224,528,330 | 2,776 |
Average Assets, quarterly | $226,241,500 | 2,772 |
Volatile liabilities | $18,577,000 | 2,113 |
Insider loans | $227,000 | 5,086 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,751,000 | 3,762 |
Tier 1 (core) risk-based capital | $29,863,000 | 2,269 |
Tier 2 risk-based capital | $1,660,000 | 2,769 |
Total risk weighted assets | $132,432,000 | 2,976 |
Total unused commitments | $10,751,000 | 3,762 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $227,170,000 | 2,780 |
Cash and due from depository institutions | $4,583,000 | 3,295 |
Interest-bearing balances | $1,000,000 | 5,712 |
Securities | $84,814,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $8,471,000 | 578 |
Net loans & leases | $122,766,000 | 2,981 |
Loan loss allowance | $1,843,000 | 3,031 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,448,000 | 2,947 |
Other real estate owned | $420,000 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,668,000 | 4,073 |
Life insurance assets | $9,000 | 3,825 |
Total liabilities and capital | $227,170,000 | 2,780 |
Total liabilities | $197,885,000 | 2,828 |
Total deposits | $193,433,000 | 2,761 |
Interest-bearing deposits | $170,284,000 | 2,560 |
Deposits held in domestic offices | $193,433,000 | 2,761 |
% insured | 83.59% | 3,918 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $452,000 | 4,206 |
Total equity capital | $29,285,000 | 2,332 |
Total bank equity capital | $29,285,000 | 2,332 |
Perpetual preferred stock | $0 | 201 |
Common stock | $180,000 | 4,575 |
Surplus | $772,000 | 5,611 |
Undivided profits | $28,333,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,279,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,264,000 | 2,004 |
Earning assets | $217,051,000 | 2,696 |
Long-term assets (5+ years) | $113,809,000 | 1,855 |
Average Assets, year-to-date | $224,136,000 | 2,786 |
Average Assets, quarterly | $224,136,000 | 2,786 |
Volatile liabilities | $24,816,000 | 1,667 |
Insider loans | $345,000 | 4,778 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,301,000 | 3,760 |
Tier 1 (core) risk-based capital | $29,570,000 | 2,279 |
Tier 2 risk-based capital | $1,652,000 | 2,783 |
Total risk weighted assets | $131,988,000 | 2,981 |
Total unused commitments | $11,301,000 | 3,761 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $221,102,000 | 2,826 |
Cash and due from depository institutions | $4,418,000 | 3,400 |
Interest-bearing balances | $24,000 | 6,470 |
Securities | $88,808,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $120,727,000 | 3,031 |
Loan loss allowance | $1,804,000 | 3,097 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,483,000 | 2,946 |
Other real estate owned | $420,000 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,246,000 | 3,839 |
Life insurance assets | $9,000 | 3,836 |
Total liabilities and capital | $221,102,000 | 2,826 |
Total liabilities | $192,885,000 | 2,871 |
Total deposits | $187,498,000 | 2,804 |
Interest-bearing deposits | $166,829,000 | 2,586 |
Deposits held in domestic offices | $187,498,000 | 2,804 |
% insured | 83.07% | 4,029 |
Federal funds purchased & repurchase agreements | $733,000 | 1,973 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $654,000 | 3,648 |
Total equity capital | $28,217,000 | 2,375 |
Total bank equity capital | $28,217,000 | 2,375 |
Perpetual preferred stock | $0 | 206 |
Common stock | $180,000 | 4,627 |
Surplus | $772,000 | 5,678 |
Undivided profits | $27,265,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,404,000 | 1,903 |
Earning assets | $209,559,000 | 2,761 |
Long-term assets (5+ years) | $121,422,000 | 1,737 |
Average Assets, year-to-date | $217,103,200 | 2,838 |
Average Assets, quarterly | $219,321,000 | 2,832 |
Volatile liabilities | $25,433,000 | 1,667 |
Insider loans | $345,000 | 4,830 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,802,000 | 3,600 |
Tier 1 (core) risk-based capital | $29,131,000 | 2,295 |
Tier 2 risk-based capital | $1,673,000 | 2,747 |
Total risk weighted assets | $133,742,000 | 2,968 |
Total unused commitments | $11,802,000 | 3,600 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $217,540,000 | 2,874 |
Cash and due from depository institutions | $5,151,000 | 3,420 |
Interest-bearing balances | $56,000 | 6,485 |
Securities | $91,213,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $193,000 | 2,594 |
Net loans & leases | $114,243,000 | 3,177 |
Loan loss allowance | $2,497,000 | 2,541 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,531,000 | 2,934 |
Other real estate owned | $6,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,203,000 | 3,846 |
Life insurance assets | $9,000 | 3,812 |
Total liabilities and capital | $217,540,000 | 2,874 |
Total liabilities | $189,616,000 | 2,923 |
Total deposits | $184,940,000 | 2,840 |
Interest-bearing deposits | $165,361,000 | 2,608 |
Deposits held in domestic offices | $184,940,000 | 2,839 |
% insured | 84.57% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $676,000 | 3,835 |
Total equity capital | $27,924,000 | 2,406 |
Total bank equity capital | $27,924,000 | 2,406 |
Perpetual preferred stock | $0 | 217 |
Common stock | $180,000 | 4,681 |
Surplus | $772,000 | 5,742 |
Undivided profits | $26,972,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,352,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,283,000 | 2,165 |
Earning assets | $205,705,000 | 2,795 |
Long-term assets (5+ years) | $121,195,000 | 1,710 |
Average Assets, year-to-date | $216,103,500 | 2,875 |
Average Assets, quarterly | $216,939,000 | 2,857 |
Volatile liabilities | $24,680,000 | 1,706 |
Insider loans | $268,000 | 5,086 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,173,000 | 3,598 |
Tier 1 (core) risk-based capital | $28,602,000 | 2,329 |
Tier 2 risk-based capital | $1,607,000 | 2,859 |
Total risk weighted assets | $127,637,000 | 3,084 |
Total unused commitments | $12,173,000 | 3,598 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $217,293,000 | 2,858 |
Cash and due from depository institutions | $5,927,000 | 3,638 |
Interest-bearing balances | $79,000 | 6,507 |
Securities | $95,198,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $618,000 | 2,318 |
Net loans & leases | $109,616,000 | 3,263 |
Loan loss allowance | $1,679,000 | 3,353 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,533,000 | 2,938 |
Other real estate owned | $53,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,348,000 | 4,374 |
Life insurance assets | $9,000 | 3,801 |
Total liabilities and capital | $217,293,000 | 2,858 |
Total liabilities | $188,626,000 | 2,923 |
Total deposits | $184,083,000 | 2,849 |
Interest-bearing deposits | $162,867,000 | 2,645 |
Deposits held in domestic offices | $184,083,000 | 2,848 |
% insured | 84.33% | 4,115 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $543,000 | 4,102 |
Total equity capital | $28,667,000 | 2,350 |
Total bank equity capital | $28,667,000 | 2,350 |
Perpetual preferred stock | $0 | 228 |
Common stock | $180,000 | 4,718 |
Surplus | $772,000 | 5,787 |
Undivided profits | $27,715,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,476,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,257,000 | 2,135 |
Earning assets | $205,511,000 | 2,796 |
Long-term assets (5+ years) | $117,001,000 | 1,715 |
Average Assets, year-to-date | $216,101,000 | 2,886 |
Average Assets, quarterly | $218,955,000 | 2,852 |
Volatile liabilities | $24,379,000 | 1,682 |
Insider loans | $1,101,000 | 3,444 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,630,000 | 3,803 |
Tier 1 (core) risk-based capital | $28,843,000 | 2,297 |
Tier 2 risk-based capital | $1,590,000 | 2,878 |
Total risk weighted assets | $127,107,000 | 3,075 |
Total unused commitments | $10,630,000 | 3,803 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $220,617,000 | 2,872 |
Cash and due from depository institutions | $11,218,000 | 3,698 |
Interest-bearing balances | $102,000 | 6,554 |
Securities | $92,266,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 1,298 |
Net loans & leases | $106,907,000 | 3,296 |
Loan loss allowance | $1,449,000 | 3,720 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,541,000 | 2,951 |
Other real estate owned | $59,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,206,000 | 4,475 |
Life insurance assets | $9,000 | 3,800 |
Total liabilities and capital | $220,617,000 | 2,872 |
Total liabilities | $190,202,000 | 2,940 |
Total deposits | $184,743,000 | 2,901 |
Interest-bearing deposits | $161,563,000 | 2,712 |
Deposits held in domestic offices | $184,743,000 | 2,900 |
% insured | 83.79% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,459,000 | 2,503 |
Total equity capital | $30,415,000 | 2,287 |
Total bank equity capital | $30,415,000 | 2,287 |
Perpetual preferred stock | $0 | 239 |
Common stock | $180,000 | 4,772 |
Surplus | $772,000 | 5,850 |
Undivided profits | $29,463,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,481,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,239,000 | 2,130 |
Earning assets | $203,695,000 | 2,857 |
Long-term assets (5+ years) | $113,653,000 | 1,734 |
Average Assets, year-to-date | $215,505,000 | 2,928 |
Average Assets, quarterly | $215,505,000 | 2,928 |
Volatile liabilities | $24,675,000 | 1,651 |
Insider loans | $925,000 | 3,750 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,941,000 | 4,347 |
Tier 1 (core) risk-based capital | $28,418,000 | 2,320 |
Tier 2 risk-based capital | $1,449,000 | 3,105 |
Total risk weighted assets | $123,348,000 | 3,150 |
Total unused commitments | $7,941,000 | 4,348 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $210,393,000 | 2,978 |
Cash and due from depository institutions | $6,331,000 | 3,644 |
Interest-bearing balances | $24,000 | 6,704 |
Securities | $90,916,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $107,036,000 | 3,344 |
Loan loss allowance | $1,463,000 | 3,721 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,567,000 | 2,951 |
Other real estate owned | $105,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,438,000 | 4,358 |
Life insurance assets | $9,000 | 3,782 |
Total liabilities and capital | $210,393,000 | 2,978 |
Total liabilities | $180,335,000 | 3,068 |
Total deposits | $174,064,000 | 3,015 |
Interest-bearing deposits | $158,723,000 | 2,735 |
Deposits held in domestic offices | $174,064,000 | 3,014 |
% insured | 84.73% | 4,970 |
Federal funds purchased & repurchase agreements | $550,000 | 1,965 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,721,000 | 2,332 |
Total equity capital | $30,058,000 | 2,286 |
Total bank equity capital | $30,058,000 | 2,286 |
Perpetual preferred stock | $0 | 246 |
Common stock | $180,000 | 4,818 |
Surplus | $772,000 | 5,905 |
Undivided profits | $29,106,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,013,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,294,000 | 2,095 |
Earning assets | $197,976,000 | 2,922 |
Long-term assets (5+ years) | $108,605,000 | 1,769 |
Average Assets, year-to-date | $206,683,000 | 2,966 |
Average Assets, quarterly | $210,802,000 | 2,956 |
Volatile liabilities | $25,392,000 | 1,671 |
Insider loans | $1,750,000 | 2,755 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,307,000 | 3,790 |
Tier 1 (core) risk-based capital | $27,787,000 | 2,342 |
Tier 2 risk-based capital | $1,463,000 | 3,095 |
Total risk weighted assets | $122,155,000 | 3,204 |
Total unused commitments | $10,307,000 | 3,790 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $211,211,000 | 2,968 |
Cash and due from depository institutions | $8,067,000 | 3,665 |
Interest-bearing balances | $47,000 | 6,716 |
Securities | $92,482,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $104,495,000 | 3,426 |
Loan loss allowance | $1,558,000 | 3,653 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,576,000 | 2,976 |
Other real estate owned | $54,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,537,000 | 4,351 |
Life insurance assets | $9,000 | 3,765 |
Total liabilities and capital | $211,211,000 | 2,968 |
Total liabilities | $181,071,000 | 3,047 |
Total deposits | $172,329,000 | 3,022 |
Interest-bearing deposits | $158,151,000 | 2,748 |
Deposits held in domestic offices | $172,329,000 | 3,021 |
% insured | 85.13% | 5,105 |
Federal funds purchased & repurchase agreements | $2,820,000 | 1,461 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,922,000 | 2,265 |
Total equity capital | $30,140,000 | 2,315 |
Total bank equity capital | $30,140,000 | 2,315 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 4,894 |
Surplus | $772,000 | 5,980 |
Undivided profits | $29,188,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,388,000 | 2,123 |
Earning assets | $197,024,000 | 2,926 |
Long-term assets (5+ years) | $108,687,000 | 1,752 |
Average Assets, year-to-date | $205,755,500 | 3,013 |
Average Assets, quarterly | $209,327,500 | 2,974 |
Volatile liabilities | $27,473,000 | 1,589 |
Insider loans | $1,522,000 | 3,054 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,624,000 | 4,583 |
Tier 1 (core) risk-based capital | $27,515,000 | 2,379 |
Tier 2 risk-based capital | $1,528,000 | 3,014 |
Total risk weighted assets | $122,219,000 | 3,203 |
Total unused commitments | $6,624,000 | 4,583 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $207,444,000 | 3,012 |
Cash and due from depository institutions | $6,443,000 | 3,982 |
Interest-bearing balances | $29,000 | 6,790 |
Securities | $93,838,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $101,434,000 | 3,500 |
Loan loss allowance | $1,466,000 | 3,811 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,248,000 | 3,169 |
Other real estate owned | $138,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,343,000 | 4,486 |
Life insurance assets | $9,000 | 3,757 |
Total liabilities and capital | $207,444,000 | 3,012 |
Total liabilities | $178,126,000 | 3,092 |
Total deposits | $172,120,000 | 3,023 |
Interest-bearing deposits | $157,389,000 | 2,777 |
Deposits held in domestic offices | $172,120,000 | 3,022 |
% insured | 84.28% | 5,420 |
Federal funds purchased & repurchase agreements | $353,000 | 2,068 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,653,000 | 2,368 |
Total equity capital | $29,318,000 | 2,343 |
Total bank equity capital | $29,318,000 | 2,343 |
Perpetual preferred stock | $0 | 254 |
Common stock | $180,000 | 4,944 |
Surplus | $772,000 | 6,020 |
Undivided profits | $28,366,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,244,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,259,000 | 2,190 |
Earning assets | $195,301,000 | 2,938 |
Long-term assets (5+ years) | $109,822,000 | 1,708 |
Average Assets, year-to-date | $203,937,000 | 3,043 |
Average Assets, quarterly | $206,891,000 | 3,019 |
Volatile liabilities | $19,130,000 | 2,116 |
Insider loans | $1,362,000 | 3,252 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,272,000 | 4,431 |
Tier 1 (core) risk-based capital | $26,999,000 | 2,391 |
Tier 2 risk-based capital | $1,466,000 | 3,128 |
Total risk weighted assets | $118,884,000 | 3,282 |
Total unused commitments | $7,272,000 | 4,431 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $206,338,000 | 3,048 |
Cash and due from depository institutions | $3,645,000 | 3,996 |
Interest-bearing balances | $58,000 | 6,763 |
Securities | $96,729,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $1,083,000 | 2,720 |
Net loans & leases | $99,340,000 | 3,549 |
Loan loss allowance | $1,427,000 | 3,895 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,804,000 | 3,457 |
Other real estate owned | $140,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,597,000 | 4,307 |
Life insurance assets | $10,000 | 3,755 |
Total liabilities and capital | $206,338,000 | 3,048 |
Total liabilities | $178,158,000 | 3,125 |
Total deposits | $171,651,000 | 3,078 |
Interest-bearing deposits | $151,867,000 | 2,897 |
Deposits held in domestic offices | $171,651,000 | 3,077 |
% insured | 83.80% | 5,542 |
Federal funds purchased & repurchase agreements | $1,169,000 | 1,736 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,338,000 | 2,689 |
Total equity capital | $28,180,000 | 2,398 |
Total bank equity capital | $28,180,000 | 2,398 |
Perpetual preferred stock | $0 | 259 |
Common stock | $180,000 | 4,992 |
Surplus | $772,000 | 6,063 |
Undivided profits | $27,228,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,258,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,417,000 | 1,935 |
Earning assets | $197,210,000 | 2,953 |
Long-term assets (5+ years) | $114,968,000 | 1,619 |
Average Assets, year-to-date | $202,183,500 | 3,083 |
Average Assets, quarterly | $202,183,500 | 3,083 |
Volatile liabilities | $25,181,000 | 1,726 |
Insider loans | $1,596,000 | 3,042 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,399,000 | 4,462 |
Tier 1 (core) risk-based capital | $26,273,000 | 2,429 |
Tier 2 risk-based capital | $1,427,000 | 3,221 |
Total risk weighted assets | $117,281,000 | 3,336 |
Total unused commitments | $7,399,000 | 4,462 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $198,029,000 | 3,129 |
Cash and due from depository institutions | $3,426,000 | 4,003 |
Interest-bearing balances | $65,000 | 6,708 |
Securities | $85,974,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $3,793,000 | 1,444 |
Net loans & leases | $99,190,000 | 3,605 |
Loan loss allowance | $1,303,000 | 4,067 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,705,000 | 3,529 |
Other real estate owned | $140,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,801,000 | 4,232 |
Life insurance assets | $10,000 | 3,742 |
Total liabilities and capital | $198,029,000 | 3,129 |
Total liabilities | $170,310,000 | 3,217 |
Total deposits | $164,771,000 | 3,128 |
Interest-bearing deposits | $147,393,000 | 2,939 |
Deposits held in domestic offices | $164,771,000 | 3,127 |
% insured | 83.33% | 5,672 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,539,000 | 2,472 |
Total equity capital | $27,719,000 | 2,407 |
Total bank equity capital | $27,719,000 | 2,407 |
Perpetual preferred stock | $0 | 263 |
Common stock | $180,000 | 5,016 |
Surplus | $772,000 | 6,108 |
Undivided profits | $26,767,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,449,000 | 1,991 |
Earning assets | $189,022,000 | 3,024 |
Long-term assets (5+ years) | $106,272,000 | 1,454 |
Average Assets, year-to-date | $185,431,200 | 3,253 |
Average Assets, quarterly | $195,806,000 | 3,145 |
Volatile liabilities | $20,318,000 | 2,173 |
Insider loans | $1,604,000 | 3,086 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,322,000 | 4,969 |
Tier 1 (core) risk-based capital | $25,682,000 | 2,443 |
Tier 2 risk-based capital | $1,303,000 | 3,427 |
Total risk weighted assets | $112,754,000 | 3,448 |
Total unused commitments | $5,322,000 | 4,971 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $193,583,000 | 3,194 |
Cash and due from depository institutions | $7,379,000 | 4,108 |
Interest-bearing balances | $98,000 | 6,639 |
Securities | $78,829,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
Net loans & leases | $99,524,000 | 3,613 |
Loan loss allowance | $1,232,000 | 4,223 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,034,000 | 4,107 |
Other real estate owned | $265,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,552,000 | 4,495 |
Life insurance assets | $11,000 | 3,738 |
Total liabilities and capital | $193,583,000 | 3,194 |
Total liabilities | $165,893,000 | 3,290 |
Total deposits | $160,358,000 | 3,203 |
Interest-bearing deposits | $143,456,000 | 3,029 |
Deposits held in domestic offices | $160,358,000 | 3,202 |
% insured | 83.81% | 5,713 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,535,000 | 2,564 |
Total equity capital | $27,690,000 | 2,438 |
Total bank equity capital | $27,690,000 | 2,437 |
Perpetual preferred stock | $0 | 266 |
Common stock | $180,000 | 5,071 |
Surplus | $772,000 | 6,168 |
Undivided profits | $26,738,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,448,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,428,000 | 2,088 |
Earning assets | $181,451,000 | 3,118 |
Long-term assets (5+ years) | $100,212,000 | 1,491 |
Average Assets, year-to-date | $182,281,750 | 3,313 |
Average Assets, quarterly | $187,784,000 | 3,254 |
Volatile liabilities | $17,814,000 | 2,442 |
Insider loans | $1,699,000 | 2,991 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,092,000 | 5,053 |
Tier 1 (core) risk-based capital | $25,668,000 | 2,449 |
Tier 2 risk-based capital | $1,232,000 | 3,581 |
Total risk weighted assets | $110,736,000 | 3,510 |
Total unused commitments | $5,092,000 | 5,056 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $181,985,000 | 3,337 |
Cash and due from depository institutions | $2,770,000 | 4,156 |
Interest-bearing balances | $21,000 | 6,887 |
Securities | $73,745,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $2,496,000 | 1,946 |
Net loans & leases | $97,943,000 | 3,685 |
Loan loss allowance | $1,112,000 | 4,446 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,038,000 | 4,118 |
Other real estate owned | $278,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,715,000 | 4,376 |
Life insurance assets | $10,000 | 3,727 |
Total liabilities and capital | $181,985,000 | 3,337 |
Total liabilities | $155,423,000 | 3,472 |
Total deposits | $150,436,000 | 3,381 |
Interest-bearing deposits | $133,799,000 | 3,227 |
Deposits held in domestic offices | $150,436,000 | 3,379 |
% insured | 85.31% | 5,462 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $987,000 | 3,222 |
Total equity capital | $26,562,000 | 2,481 |
Total bank equity capital | $26,562,000 | 2,480 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,132 |
Surplus | $772,000 | 6,221 |
Undivided profits | $25,610,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,874,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,216,000 | 2,409 |
Earning assets | $174,205,000 | 3,217 |
Long-term assets (5+ years) | $97,664,000 | 1,495 |
Average Assets, year-to-date | $178,514,670 | 3,386 |
Average Assets, quarterly | $181,128,000 | 3,355 |
Volatile liabilities | $22,609,000 | 2,072 |
Insider loans | $1,580,000 | 3,142 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,507,000 | 5,311 |
Tier 1 (core) risk-based capital | $25,418,000 | 2,430 |
Tier 2 risk-based capital | $1,112,000 | 3,847 |
Total risk weighted assets | $107,513,000 | 3,615 |
Total unused commitments | $4,507,000 | 5,312 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $180,271,000 | 3,388 |
Cash and due from depository institutions | $5,133,000 | 4,264 |
Interest-bearing balances | $44,000 | 6,807 |
Securities | $71,010,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $854,000 | 3,286 |
Net loans & leases | $98,433,000 | 3,692 |
Loan loss allowance | $965,000 | 4,797 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,957,000 | 4,209 |
Other real estate owned | $221,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,663,000 | 4,481 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $180,271,000 | 3,388 |
Total liabilities | $154,968,000 | 3,491 |
Total deposits | $150,374,000 | 3,411 |
Interest-bearing deposits | $132,545,000 | 3,288 |
Deposits held in domestic offices | $150,374,000 | 3,408 |
% insured | 85.55% | 5,433 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $594,000 | 4,144 |
Total equity capital | $25,303,000 | 2,550 |
Total bank equity capital | $25,303,000 | 2,549 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,183 |
Surplus | $772,000 | 6,268 |
Undivided profits | $24,351,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,258,000 | 2,316 |
Earning assets | $170,341,000 | 3,306 |
Long-term assets (5+ years) | $94,710,000 | 1,513 |
Average Assets, year-to-date | $176,779,500 | 3,437 |
Average Assets, quarterly | $176,779,500 | 3,437 |
Volatile liabilities | $22,382,000 | 2,119 |
Insider loans | $1,607,000 | 3,169 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,576,000 | 5,703 |
Tier 1 (core) risk-based capital | $24,879,000 | 2,469 |
Tier 2 risk-based capital | $965,000 | 4,216 |
Total risk weighted assets | $106,400,000 | 3,675 |
Total unused commitments | $3,576,000 | 5,704 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $173,288,000 | 3,510 |
Cash and due from depository institutions | $702,000 | 4,120 |
Interest-bearing balances | $0 | 7,115 |
Securities | $69,442,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $98,284,000 | 3,779 |
Loan loss allowance | $989,000 | 4,756 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,971,000 | 4,221 |
Other real estate owned | $221,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,668,000 | 4,574 |
Life insurance assets | $10,000 | 3,758 |
Total liabilities and capital | $173,288,000 | 3,510 |
Total liabilities | $149,049,000 | 3,631 |
Total deposits | $141,342,000 | 3,588 |
Interest-bearing deposits | $126,778,000 | 3,411 |
Deposits held in domestic offices | $141,342,000 | 3,586 |
% insured | 86.81% | 5,059 |
Federal funds purchased & repurchase agreements | $2,243,000 | 1,713 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $464,000 | 4,751 |
Total equity capital | $24,239,000 | 2,632 |
Total bank equity capital | $24,239,000 | 2,631 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,249 |
Surplus | $772,000 | 6,328 |
Undivided profits | $23,287,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,415,000 | 2,137 |
Earning assets | $167,726,000 | 3,350 |
Long-term assets (5+ years) | $94,287,000 | 1,488 |
Average Assets, year-to-date | $168,840,000 | 3,561 |
Average Assets, quarterly | $174,988,000 | 3,482 |
Volatile liabilities | $47,369,000 | 2,641 |
Insider loans | $1,603,000 | 3,231 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,482,000 | 5,725 |
Tier 1 (core) risk-based capital | $24,215,000 | 2,528 |
Tier 2 risk-based capital | $989,000 | 4,208 |
Total risk weighted assets | $105,251,000 | 3,776 |
Total unused commitments | $3,482,000 | 5,726 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $176,688,000 | 3,510 |
Cash and due from depository institutions | $2,106,000 | 4,170 |
Interest-bearing balances | $35,000 | 6,892 |
Securities | $71,459,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $1,464,000 | 2,940 |
Net loans & leases | $96,696,000 | 3,887 |
Loan loss allowance | $965,000 | 4,830 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,024,000 | 4,248 |
Other real estate owned | $309,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,630,000 | 4,700 |
Life insurance assets | $10,000 | 3,781 |
Total liabilities and capital | $176,689,000 | 3,510 |
Total liabilities | $151,130,000 | 3,624 |
Total deposits | $144,858,000 | 3,534 |
Interest-bearing deposits | $130,963,000 | 3,372 |
Deposits held in domestic offices | $144,858,000 | 3,532 |
% insured | 84.26% | 5,288 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,272,000 | 3,060 |
Total equity capital | $25,559,000 | 2,594 |
Total bank equity capital | $25,559,000 | 2,592 |
Perpetual preferred stock | $0 | 229 |
Common stock | $180,000 | 5,337 |
Surplus | $772,000 | 6,408 |
Undivided profits | $24,607,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,450,000 | 2,259 |
Earning assets | $169,654,000 | 3,362 |
Long-term assets (5+ years) | $94,047,000 | 1,460 |
Average Assets, year-to-date | $167,728,000 | 3,625 |
Average Assets, quarterly | $175,555,000 | 3,514 |
Volatile liabilities | $47,662,000 | 2,709 |
Insider loans | $1,620,000 | 3,264 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,702,000 | 5,764 |
Tier 1 (core) risk-based capital | $24,021,000 | 2,571 |
Tier 2 risk-based capital | $965,000 | 4,330 |
Total risk weighted assets | $104,351,000 | 3,858 |
Total unused commitments | $3,702,000 | 5,767 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $174,422,000 | 3,548 |
Cash and due from depository institutions | $6,538,000 | 4,392 |
Interest-bearing balances | $1,974,000 | 4,874 |
Securities | $62,432,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $5,688,000 | 1,389 |
Net loans & leases | $94,940,000 | 3,992 |
Loan loss allowance | $902,000 | 4,987 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,044,000 | 4,259 |
Other real estate owned | $395,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,385,000 | 4,950 |
Life insurance assets | $10,000 | 3,792 |
Total liabilities and capital | $174,422,000 | 3,548 |
Total liabilities | $149,859,000 | 3,670 |
Total deposits | $141,981,000 | 3,590 |
Interest-bearing deposits | $130,702,000 | 3,404 |
Deposits held in domestic offices | $141,981,000 | 3,589 |
% insured | 83.70% | 5,532 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $878,000 | 3,687 |
Total equity capital | $24,563,000 | 2,665 |
Total bank equity capital | $24,563,000 | 2,664 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,388 |
Surplus | $772,000 | 6,455 |
Undivided profits | $23,611,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,109,000 | 2,863 |
Earning assets | $165,034,000 | 3,449 |
Long-term assets (5+ years) | $84,021,000 | 1,598 |
Average Assets, year-to-date | $164,741,330 | 3,696 |
Average Assets, quarterly | $169,889,000 | 3,615 |
Volatile liabilities | $45,893,000 | 2,841 |
Insider loans | $1,489,000 | 3,447 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,197,000 | 5,636 |
Tier 1 (core) risk-based capital | $23,631,000 | 2,593 |
Tier 2 risk-based capital | $902,000 | 4,507 |
Total risk weighted assets | $100,894,000 | 3,978 |
Total unused commitments | $4,197,000 | 5,638 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $165,356,000 | 3,750 |
Cash and due from depository institutions | $3,275,000 | 4,535 |
Interest-bearing balances | $2,010,000 | 4,800 |
Securities | $61,682,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $5,572,000 | 1,625 |
Net loans & leases | $90,175,000 | 4,171 |
Loan loss allowance | $873,000 | 5,093 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,064,000 | 4,302 |
Other real estate owned | $233,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,355,000 | 5,056 |
Life insurance assets | $10,000 | 3,814 |
Total liabilities and capital | $165,356,000 | 3,750 |
Total liabilities | $141,378,000 | 3,880 |
Total deposits | $133,581,000 | 3,818 |
Interest-bearing deposits | $122,829,000 | 3,632 |
Deposits held in domestic offices | $133,581,000 | 3,816 |
% insured | 83.47% | 5,617 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $797,000 | 3,873 |
Total equity capital | $23,978,000 | 2,742 |
Total bank equity capital | $23,978,000 | 2,740 |
Perpetual preferred stock | $0 | 220 |
Common stock | $180,000 | 5,469 |
Surplus | $772,000 | 6,548 |
Undivided profits | $23,026,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,165,000 | 2,793 |
Earning assets | $159,439,000 | 3,590 |
Long-term assets (5+ years) | $80,576,000 | 1,643 |
Average Assets, year-to-date | $159,901,000 | 3,849 |
Average Assets, quarterly | $159,901,000 | 3,849 |
Volatile liabilities | $41,739,000 | 3,134 |
Insider loans | $1,510,000 | 3,514 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,720,000 | 5,245 |
Tier 1 (core) risk-based capital | $23,083,000 | 2,690 |
Tier 2 risk-based capital | $873,000 | 4,612 |
Total risk weighted assets | $95,120,000 | 4,200 |
Total unused commitments | $5,720,000 | 5,249 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $154,446,000 | 3,955 |
Cash and due from depository institutions | $2,726,000 | 4,580 |
Interest-bearing balances | $21,000 | 7,001 |
Securities | $54,176,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $3,177,000 | 2,275 |
Net loans & leases | $89,205,000 | 4,221 |
Loan loss allowance | $805,000 | 5,276 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,062,000 | 4,354 |
Other real estate owned | $410,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,690,000 | 4,849 |
Life insurance assets | $10,000 | 3,826 |
Total liabilities and capital | $154,446,000 | 3,955 |
Total liabilities | $131,338,000 | 4,091 |
Total deposits | $125,580,000 | 3,964 |
Interest-bearing deposits | $115,623,000 | 3,789 |
Deposits held in domestic offices | $125,580,000 | 3,963 |
% insured | 84.62% | 5,405 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $758,000 | 4,003 |
Total equity capital | $23,108,000 | 2,802 |
Total bank equity capital | $23,108,000 | 2,802 |
Perpetual preferred stock | $0 | 219 |
Common stock | $180,000 | 5,525 |
Surplus | $772,000 | 6,612 |
Undivided profits | $22,156,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,293,000 | 2,623 |
Earning assets | $146,579,000 | 3,838 |
Long-term assets (5+ years) | $72,236,000 | 1,773 |
Average Assets, year-to-date | $146,078,000 | 4,012 |
Average Assets, quarterly | $152,717,000 | 3,959 |
Volatile liabilities | $40,404,000 | 3,238 |
Insider loans | $1,419,000 | 3,660 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,232,000 | 5,744 |
Tier 1 (core) risk-based capital | $22,627,000 | 2,716 |
Tier 2 risk-based capital | $805,000 | 4,867 |
Total risk weighted assets | $92,653,000 | 4,322 |
Total unused commitments | $4,232,000 | 5,746 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $150,988,000 | 4,017 |
Cash and due from depository institutions | $2,538,000 | 4,622 |
Interest-bearing balances | $0 | 7,292 |
Securities | $53,798,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $756,000 | 3,843 |
Net loans & leases | $89,311,000 | 4,263 |
Loan loss allowance | $716,000 | 5,490 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,158,000 | 4,291 |
Other real estate owned | $376,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,051,000 | 5,042 |
Life insurance assets | $11,000 | 3,848 |
Total liabilities and capital | $150,988,000 | 4,017 |
Total liabilities | $127,667,000 | 4,158 |
Total deposits | $121,768,000 | 4,039 |
Interest-bearing deposits | $111,551,000 | 3,883 |
Deposits held in domestic offices | $121,768,000 | 4,038 |
% insured | 83.23% | 5,908 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $899,000 | 4,007 |
Total equity capital | $23,321,000 | 2,867 |
Total bank equity capital | $23,321,000 | 2,867 |
Perpetual preferred stock | $0 | 212 |
Common stock | $180,000 | 5,591 |
Surplus | $772,000 | 6,675 |
Undivided profits | $22,369,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,363,000 | 2,670 |
Earning assets | $143,865,000 | 3,905 |
Long-term assets (5+ years) | $68,160,000 | 1,858 |
Average Assets, year-to-date | $143,986,000 | 4,071 |
Average Assets, quarterly | $149,049,000 | 4,030 |
Volatile liabilities | $39,899,000 | 3,280 |
Insider loans | $1,353,000 | 3,755 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,533,000 | 5,745 |
Tier 1 (core) risk-based capital | $22,644,000 | 2,785 |
Tier 2 risk-based capital | $716,000 | 5,125 |
Total risk weighted assets | $89,224,000 | 4,442 |
Total unused commitments | $4,533,000 | 5,745 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $147,110,000 | 4,083 |
Cash and due from depository institutions | $3,060,000 | 4,683 |
Interest-bearing balances | $62,000 | 6,560 |
Securities | $55,020,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $84,985,000 | 4,411 |
Loan loss allowance | $661,000 | 5,620 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,125,000 | 4,363 |
Other real estate owned | $0 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,920,000 | 5,184 |
Life insurance assets | $11,000 | 3,889 |
Total liabilities and capital | $147,110,000 | 4,083 |
Total liabilities | $124,655,000 | 4,223 |
Total deposits | $119,309,000 | 4,101 |
Interest-bearing deposits | $108,623,000 | 3,949 |
Deposits held in domestic offices | $119,309,000 | 4,099 |
% insured | 75.35% | 4,951 |
Federal funds purchased & repurchase agreements | $1,822,000 | 2,073 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $524,000 | 5,261 |
Total equity capital | $22,455,000 | 2,937 |
Total bank equity capital | $22,455,000 | 2,936 |
Perpetual preferred stock | $0 | 213 |
Common stock | $180,000 | 5,662 |
Surplus | $772,000 | 6,739 |
Undivided profits | $21,503,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,224,000 | 2,859 |
Earning assets | $140,067,000 | 3,984 |
Long-term assets (5+ years) | $69,743,000 | 1,806 |
Average Assets, year-to-date | $141,652,000 | 4,143 |
Average Assets, quarterly | $145,074,000 | 4,109 |
Volatile liabilities | $40,438,000 | 3,252 |
Insider loans | $1,395,000 | 3,741 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,464,000 | 6,309 |
Tier 1 (core) risk-based capital | $22,338,000 | 2,834 |
Tier 2 risk-based capital | $661,000 | 5,299 |
Total risk weighted assets | $83,817,000 | 4,642 |
Total unused commitments | $3,464,000 | 6,311 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $143,038,000 | 4,172 |
Cash and due from depository institutions | $1,891,000 | 4,825 |
Interest-bearing balances | $80,000 | 6,246 |
Securities | $52,260,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $3,866,000 | 2,771 |
Net loans & leases | $80,846,000 | 4,560 |
Loan loss allowance | $682,000 | 5,498 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,148,000 | 4,370 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,027,000 | 5,086 |
Life insurance assets | $11,000 | 3,920 |
Total liabilities and capital | $143,038,000 | 4,172 |
Total liabilities | $120,680,000 | 4,332 |
Total deposits | $117,242,000 | 4,153 |
Interest-bearing deposits | $106,113,000 | 3,995 |
Deposits held in domestic offices | $117,242,000 | 4,150 |
% insured | 76.25% | 4,790 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $438,000 | 5,559 |
Total equity capital | $22,358,000 | 2,956 |
Total bank equity capital | $22,358,000 | 2,955 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 5,698 |
Surplus | $772,000 | 6,777 |
Undivided profits | $21,406,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,075,000 | 3,220 |
Earning assets | $137,052,000 | 4,052 |
Long-term assets (5+ years) | $62,902,000 | 1,952 |
Average Assets, year-to-date | $138,923,000 | 4,208 |
Average Assets, quarterly | $138,923,000 | 4,208 |
Volatile liabilities | $36,943,000 | 3,465 |
Insider loans | $1,229,000 | 3,986 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,561,000 | 5,997 |
Tier 1 (core) risk-based capital | $21,925,000 | 2,881 |
Tier 2 risk-based capital | $682,000 | 5,214 |
Total risk weighted assets | $79,949,000 | 4,777 |
Total unused commitments | $4,561,000 | 5,999 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $134,808,000 | 4,301 |
Cash and due from depository institutions | $2,008,000 | 4,863 |
Interest-bearing balances | $90,000 | 5,823 |
Securities | $46,700,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $81,138,000 | 4,583 |
Loan loss allowance | $690,000 | 5,423 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,133,000 | 4,418 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,829,000 | 4,410 |
Life insurance assets | $12,000 | 3,943 |
Total liabilities and capital | $134,808,000 | 4,301 |
Total liabilities | $112,986,000 | 4,482 |
Total deposits | $108,356,000 | 4,310 |
Interest-bearing deposits | $98,186,000 | 4,142 |
Deposits held in domestic offices | $108,356,000 | 4,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,259,000 | 2,591 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $371,000 | 5,951 |
Total equity capital | $21,822,000 | 2,985 |
Total bank equity capital | $21,822,000 | 2,985 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 5,734 |
Surplus | $772,000 | 6,807 |
Undivided profits | $20,870,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 5,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,484,000 | 2,541 |
Earning assets | $127,928,000 | 4,192 |
Long-term assets (5+ years) | $58,148,000 | 2,057 |
Average Assets, year-to-date | $133,724,400 | 4,207 |
Average Assets, quarterly | $134,897,500 | 4,262 |
Volatile liabilities | $36,372,000 | 3,444 |
Insider loans | $1,324,000 | 3,901 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,440,000 | 6,054 |
Tier 1 (core) risk-based capital | $21,512,000 | 2,902 |
Tier 2 risk-based capital | $690,000 | 5,172 |
Total risk weighted assets | $78,927,000 | 4,812 |
Total unused commitments | $4,440,000 | 6,055 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $134,987,000 | 4,259 |
Cash and due from depository institutions | $2,560,000 | 4,909 |
Interest-bearing balances | $22,000 | 6,208 |
Securities | $48,075,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $24,000 | 5,775 |
Net loans & leases | $80,067,000 | 4,602 |
Loan loss allowance | $606,000 | 5,661 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,072,000 | 4,490 |
Other real estate owned | $152,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,037,000 | 5,222 |
Life insurance assets | $12,000 | 3,969 |
Total liabilities and capital | $134,987,000 | 4,259 |
Total liabilities | $114,737,000 | 4,397 |
Total deposits | $111,085,000 | 4,193 |
Interest-bearing deposits | $101,560,000 | 4,013 |
Deposits held in domestic offices | $111,085,000 | 4,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $208,000 | 3,343 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $444,000 | 5,717 |
Total equity capital | $20,250,000 | 3,224 |
Total bank equity capital | $20,250,000 | 3,224 |
Perpetual preferred stock | $0 | 110 |
Common stock | $180,000 | 5,786 |
Surplus | $772,000 | 6,849 |
Undivided profits | $19,298,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,340,000 | 2,930 |
Earning assets | $128,188,000 | 4,161 |
Long-term assets (5+ years) | $62,561,000 | 1,901 |
Average Assets, year-to-date | $133,453,500 | 4,230 |
Average Assets, quarterly | $135,150,500 | 4,250 |
Volatile liabilities | $35,255,000 | 3,429 |
Insider loans | $753,000 | 4,864 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,812,000 | 6,385 |
Tier 1 (core) risk-based capital | $20,477,000 | 3,099 |
Tier 2 risk-based capital | $606,000 | 5,426 |
Total risk weighted assets | $79,356,000 | 4,795 |
Total unused commitments | $3,812,000 | 6,388 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $135,314,000 | 4,282 |
Cash and due from depository institutions | $2,211,000 | 5,178 |
Interest-bearing balances | $0 | 6,776 |
Securities | $46,773,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $3,792,000 | 2,736 |
Net loans & leases | $78,242,000 | 4,639 |
Loan loss allowance | $647,000 | 5,453 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,751,000 | 4,855 |
Other real estate owned | $151,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,394,000 | 4,804 |
Life insurance assets | $12,000 | 4,000 |
Total liabilities and capital | $135,314,000 | 4,282 |
Total liabilities | $113,380,000 | 4,430 |
Total deposits | $110,001,000 | 4,231 |
Interest-bearing deposits | $92,015,000 | 4,282 |
Deposits held in domestic offices | $110,001,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $379,000 | 6,066 |
Total equity capital | $21,934,000 | 3,026 |
Total bank equity capital | $21,934,000 | 3,026 |
Perpetual preferred stock | $0 | 107 |
Common stock | $180,000 | 5,836 |
Surplus | $772,000 | 6,893 |
Undivided profits | $20,982,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,228,000 | 3,103 |
Earning assets | $128,807,000 | 4,172 |
Long-term assets (5+ years) | $62,073,000 | 1,909 |
Average Assets, year-to-date | $132,942,330 | 4,264 |
Average Assets, quarterly | $135,740,500 | 4,242 |
Volatile liabilities | $33,755,000 | 3,551 |
Insider loans | $639,000 | 5,130 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,545,000 | 6,184 |
Tier 1 (core) risk-based capital | $23,064,000 | 2,768 |
Tier 2 risk-based capital | $647,000 | 5,253 |
Total risk weighted assets | $81,365,000 | 4,719 |
Total unused commitments | $4,545,000 | 6,184 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $136,167,000 | 4,234 |
Cash and due from depository institutions | $4,122,000 | 5,205 |
Interest-bearing balances | $0 | 6,734 |
Securities | $50,653,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $64,000 | 6,524 |
Net loans & leases | $77,604,000 | 4,612 |
Loan loss allowance | $664,000 | 5,352 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,633,000 | 5,013 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,091,000 | 5,030 |
Life insurance assets | $13,000 | 4,021 |
Total liabilities and capital | $136,167,000 | 4,234 |
Total liabilities | $113,961,000 | 4,379 |
Total deposits | $110,402,000 | 4,231 |
Interest-bearing deposits | $91,474,000 | 4,305 |
Deposits held in domestic offices | $110,402,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $260,000 | 2,967 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $299,000 | 6,716 |
Total equity capital | $22,206,000 | 3,053 |
Total bank equity capital | $22,206,000 | 3,053 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 5,859 |
Surplus | $772,000 | 6,906 |
Undivided profits | $21,254,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,303,000 | 2,974 |
Earning assets | $128,321,000 | 4,176 |
Long-term assets (5+ years) | $65,744,000 | 1,737 |
Average Assets, year-to-date | $131,756,500 | 4,288 |
Average Assets, quarterly | $131,756,500 | 4,288 |
Volatile liabilities | $33,018,000 | 3,572 |
Insider loans | $660,000 | 5,036 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,323,000 | 6,347 |
Tier 1 (core) risk-based capital | $22,601,000 | 2,828 |
Tier 2 risk-based capital | $664,000 | 5,137 |
Total risk weighted assets | $79,070,000 | 4,761 |
Total unused commitments | $4,323,000 | 6,348 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $127,346,000 | 4,389 |
Cash and due from depository institutions | $2,470,000 | 5,087 |
Interest-bearing balances | $0 | 6,620 |
Securities | $43,030,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 4,327 |
Net loans & leases | $76,302,000 | 4,649 |
Loan loss allowance | $673,000 | 5,299 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,472,000 | 5,226 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,292,000 | 4,856 |
Life insurance assets | $13,000 | 4,038 |
Total liabilities and capital | $127,346,000 | 4,389 |
Total liabilities | $105,762,000 | 4,580 |
Total deposits | $104,494,000 | 4,353 |
Interest-bearing deposits | $18,766,000 | 7,787 |
Deposits held in domestic offices | $104,494,000 | 4,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $268,000 | 6,899 |
Total equity capital | $21,584,000 | 3,092 |
Total bank equity capital | $21,584,000 | 3,092 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,899 |
Surplus | $772,000 | 6,931 |
Undivided profits | $20,632,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,388,000 | 3,036 |
Earning assets | $121,112,000 | 4,278 |
Long-term assets (5+ years) | $56,311,000 | 1,827 |
Average Assets, year-to-date | $118,313,000 | 4,483 |
Average Assets, quarterly | $123,142,000 | 4,442 |
Volatile liabilities | $29,808,000 | 3,818 |
Insider loans | $666,000 | 5,038 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,097,000 | 6,742 |
Tier 1 (core) risk-based capital | $22,171,000 | 2,865 |
Tier 2 risk-based capital | $673,000 | 5,113 |
Total risk weighted assets | $75,038,000 | 4,865 |
Total unused commitments | $3,097,000 | 6,742 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $118,938,000 | 4,531 |
Cash and due from depository institutions | $2,911,000 | 5,112 |
Interest-bearing balances | $0 | 6,576 |
Securities | $36,874,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 4,556 |
Net loans & leases | $74,306,000 | 4,693 |
Loan loss allowance | $776,000 | 4,906 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,239,000 | 5,530 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,113,000 | 5,133 |
Life insurance assets | $13,000 | 4,011 |
Total liabilities and capital | $118,938,000 | 4,531 |
Total liabilities | $97,216,000 | 4,766 |
Total deposits | $95,856,000 | 4,557 |
Interest-bearing deposits | $83,267,000 | 4,494 |
Deposits held in domestic offices | $95,856,000 | 4,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $360,000 | 6,522 |
Total equity capital | $21,722,000 | 3,037 |
Total bank equity capital | $21,722,000 | 3,037 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,909 |
Surplus | $772,000 | 6,945 |
Undivided profits | $20,770,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,307,000 | 3,363 |
Earning assets | $112,675,000 | 4,450 |
Long-term assets (5+ years) | $48,091,000 | 1,992 |
Average Assets, year-to-date | $116,054,750 | 4,547 |
Average Assets, quarterly | $117,546,000 | 4,538 |
Volatile liabilities | $29,583,000 | 3,782 |
Insider loans | $701,000 | 4,934 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,288,000 | 7,098 |
Tier 1 (core) risk-based capital | $22,128,000 | 2,873 |
Tier 2 risk-based capital | $776,000 | 4,716 |
Total risk weighted assets | $74,045,000 | 4,878 |
Total unused commitments | $2,288,000 | 7,101 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $116,154,000 | 4,603 |
Cash and due from depository institutions | $2,836,000 | 5,043 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,292,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $395,000 | 5,757 |
Net loans & leases | $72,457,000 | 4,732 |
Loan loss allowance | $749,000 | 5,016 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,239,000 | 5,561 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,935,000 | 5,313 |
Life insurance assets | $14,000 | 4,036 |
Total liabilities and capital | $116,154,000 | 4,603 |
Total liabilities | $94,883,000 | 4,837 |
Total deposits | $93,548,000 | 4,630 |
Interest-bearing deposits | $80,247,000 | 4,586 |
Deposits held in domestic offices | $93,548,000 | 4,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $335,000 | 6,494 |
Total equity capital | $21,271,000 | 3,055 |
Total bank equity capital | $21,271,000 | 3,055 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,945 |
Surplus | $772,000 | 6,977 |
Undivided profits | $20,319,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,040,000 | 3,852 |
Earning assets | $110,144,000 | 4,516 |
Long-term assets (5+ years) | $47,734,000 | 1,967 |
Average Assets, year-to-date | $115,093,670 | 4,594 |
Average Assets, quarterly | $116,348,000 | 4,595 |
Volatile liabilities | $27,733,000 | 3,907 |
Insider loans | $702,000 | 4,907 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,964,000 | 6,870 |
Tier 1 (core) risk-based capital | $21,810,000 | 2,897 |
Tier 2 risk-based capital | $749,000 | 4,805 |
Total risk weighted assets | $71,449,000 | 4,948 |
Total unused commitments | $2,964,000 | 6,872 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $116,542,000 | 4,613 |
Cash and due from depository institutions | $3,406,000 | 5,262 |
Interest-bearing balances | $0 | 6,642 |
Securities | $38,307,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $3,031,000 | 4,328 |
Net loans & leases | $69,013,000 | 4,840 |
Loan loss allowance | $702,000 | 5,201 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,095,000 | 5,780 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,690,000 | 5,548 |
Life insurance assets | $15,000 | 4,052 |
Total liabilities and capital | $116,542,000 | 4,613 |
Total liabilities | $95,094,000 | 4,857 |
Total deposits | $92,696,000 | 4,686 |
Interest-bearing deposits | $80,012,000 | 4,619 |
Deposits held in domestic offices | $92,696,000 | 4,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $398,000 | 6,101 |
Total equity capital | $21,448,000 | 3,052 |
Total bank equity capital | $21,448,000 | 3,052 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,966 |
Surplus | $772,000 | 6,993 |
Undivided profits | $20,496,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $971,000 | 3,918 |
Earning assets | $110,351,000 | 4,538 |
Long-term assets (5+ years) | $48,765,000 | 1,892 |
Average Assets, year-to-date | $114,563,500 | 4,640 |
Average Assets, quarterly | $114,563,500 | 4,640 |
Volatile liabilities | $27,942,000 | 3,803 |
Insider loans | $712,000 | 4,902 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,862,000 | 6,564 |
Tier 1 (core) risk-based capital | $21,697,000 | 2,900 |
Tier 2 risk-based capital | $702,000 | 4,988 |
Total risk weighted assets | $67,481,000 | 5,073 |
Total unused commitments | $3,862,000 | 6,566 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $112,585,000 | 4,681 |
Cash and due from depository institutions | $2,186,000 | 5,382 |
Interest-bearing balances | $0 | 6,658 |
Securities | $38,732,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $1,353,000 | 4,977 |
Net loans & leases | $67,496,000 | 4,882 |
Loan loss allowance | $703,000 | 5,172 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $876,000 | 6,121 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,942,000 | 5,261 |
Life insurance assets | $14,000 | 4,055 |
Total liabilities and capital | $112,585,000 | 4,681 |
Total liabilities | $91,707,000 | 4,950 |
Total deposits | $89,359,000 | 4,762 |
Interest-bearing deposits | $75,177,000 | 4,770 |
Deposits held in domestic offices | $89,359,000 | 4,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $348,000 | 6,325 |
Total equity capital | $20,878,000 | 3,071 |
Total bank equity capital | $20,878,000 | 3,071 |
Perpetual preferred stock | $0 | 112 |
Common stock | $180,000 | 5,992 |
Surplus | $772,000 | 7,000 |
Undivided profits | $19,926,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,149,000 | 3,520 |
Earning assets | $107,581,000 | 4,572 |
Long-term assets (5+ years) | $49,818,000 | 1,858 |
Average Assets, year-to-date | $112,365,200 | 4,552 |
Average Assets, quarterly | $113,171,000 | 4,638 |
Volatile liabilities | $26,448,000 | 4,019 |
Insider loans | $715,000 | 4,881 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,325,000 | 7,109 |
Tier 1 (core) risk-based capital | $21,297,000 | 2,890 |
Tier 2 risk-based capital | $703,000 | 4,959 |
Total risk weighted assets | $65,913,000 | 5,125 |
Total unused commitments | $2,325,000 | 7,112 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $113,757,000 | 4,629 |
Cash and due from depository institutions | $2,040,000 | 5,537 |
Interest-bearing balances | $0 | 6,705 |
Securities | $39,787,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $3,973,000 | 2,824 |
Net loans & leases | $65,205,000 | 4,981 |
Loan loss allowance | $667,000 | 5,316 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $782,000 | 6,333 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,970,000 | 5,255 |
Life insurance assets | $14,000 | 4,027 |
Total liabilities and capital | $113,757,000 | 4,629 |
Total liabilities | $93,102,000 | 4,876 |
Total deposits | $90,729,000 | 4,666 |
Interest-bearing deposits | $77,971,000 | 4,602 |
Deposits held in domestic offices | $90,729,000 | 4,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $373,000 | 6,291 |
Total equity capital | $20,655,000 | 3,074 |
Total bank equity capital | $20,655,000 | 3,074 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,040 |
Surplus | $772,000 | 7,040 |
Undivided profits | $19,703,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,150,000 | 3,533 |
Earning assets | $108,965,000 | 4,494 |
Long-term assets (5+ years) | $51,273,000 | 1,804 |
Average Assets, year-to-date | $112,310,250 | 4,588 |
Average Assets, quarterly | $113,408,500 | 4,608 |
Volatile liabilities | $27,196,000 | 3,959 |
Insider loans | $755,000 | 4,742 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,901,000 | 6,886 |
Tier 1 (core) risk-based capital | $21,129,000 | 2,894 |
Tier 2 risk-based capital | $667,000 | 5,107 |
Total risk weighted assets | $62,090,000 | 5,271 |
Total unused commitments | $2,901,000 | 6,887 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $113,060,000 | 4,612 |
Cash and due from depository institutions | $3,397,000 | 5,546 |
Interest-bearing balances | $0 | 6,732 |
Securities | $39,772,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $2,874,000 | 3,139 |
Net loans & leases | $64,282,000 | 4,994 |
Loan loss allowance | $658,000 | 5,344 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $796,000 | 6,304 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,939,000 | 5,237 |
Life insurance assets | $14,000 | 4,010 |
Total liabilities and capital | $113,060,000 | 4,612 |
Total liabilities | $93,200,000 | 4,850 |
Total deposits | $90,898,000 | 4,625 |
Interest-bearing deposits | $79,374,000 | 4,527 |
Deposits held in domestic offices | $90,898,000 | 4,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $302,000 | 6,454 |
Total equity capital | $19,860,000 | 3,063 |
Total bank equity capital | $19,860,000 | 3,063 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 6,058 |
Surplus | $772,000 | 7,056 |
Undivided profits | $18,908,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $920,000 | 3,860 |
Earning assets | $106,928,000 | 4,527 |
Long-term assets (5+ years) | $51,707,000 | 1,776 |
Average Assets, year-to-date | $111,828,000 | 4,609 |
Average Assets, quarterly | $113,131,500 | 4,606 |
Volatile liabilities | $26,798,000 | 3,933 |
Insider loans | $835,000 | 4,561 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,736,000 | 7,027 |
Tier 1 (core) risk-based capital | $20,726,000 | 2,894 |
Tier 2 risk-based capital | $658,000 | 5,111 |
Total risk weighted assets | $60,796,000 | 5,314 |
Total unused commitments | $2,736,000 | 7,028 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $113,203,000 | 4,611 |
Cash and due from depository institutions | $2,194,000 | 5,652 |
Interest-bearing balances | $0 | 6,770 |
Securities | $41,449,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $4,854,000 | 2,703 |
Net loans & leases | $62,064,000 | 5,021 |
Loan loss allowance | $640,000 | 5,391 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $785,000 | 6,320 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,857,000 | 5,247 |
Life insurance assets | $32,000 | 3,944 |
Total liabilities and capital | $113,203,000 | 4,611 |
Total liabilities | $93,584,000 | 4,821 |
Total deposits | $90,279,000 | 4,663 |
Interest-bearing deposits | $78,680,000 | 4,540 |
Deposits held in domestic offices | $90,279,000 | 4,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $305,000 | 6,340 |
Total equity capital | $19,619,000 | 3,068 |
Total bank equity capital | $19,619,000 | 3,068 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,067 |
Surplus | $772,000 | 7,046 |
Undivided profits | $18,667,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $935,000 | 3,641 |
Earning assets | $108,367,000 | 4,486 |
Long-term assets (5+ years) | $53,317,000 | 1,700 |
Average Assets, year-to-date | $111,212,000 | 4,629 |
Average Assets, quarterly | $111,212,000 | 4,629 |
Volatile liabilities | $25,046,000 | 3,955 |
Insider loans | $814,000 | 4,582 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,447,000 | 7,179 |
Tier 1 (core) risk-based capital | $20,300,000 | 2,917 |
Tier 2 risk-based capital | $640,000 | 5,149 |
Total risk weighted assets | $60,401,000 | 5,286 |
Total unused commitments | $2,447,000 | 7,180 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $109,221,000 | 4,695 |
Cash and due from depository institutions | $2,406,000 | 5,665 |
Interest-bearing balances | $0 | 6,803 |
Securities | $41,041,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $884,000 | 4,988 |
Net loans & leases | $62,115,000 | 5,018 |
Loan loss allowance | $650,000 | 5,339 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $799,000 | 6,290 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,976,000 | 5,095 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,221,000 | 4,695 |
Total liabilities | $89,837,000 | 4,948 |
Total deposits | $85,183,000 | 4,829 |
Interest-bearing deposits | $74,601,000 | 4,666 |
Deposits held in domestic offices | $85,183,000 | 4,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $335,000 | 3,243 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $319,000 | 6,182 |
Total equity capital | $19,384,000 | 3,081 |
Total bank equity capital | $19,384,000 | 3,081 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 6,090 |
Surplus | $772,000 | 7,072 |
Undivided profits | $18,432,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $971,000 | 3,545 |
Earning assets | $104,040,000 | 4,586 |
Long-term assets (5+ years) | $52,982,000 | 1,699 |
Average Assets, year-to-date | $110,195,600 | 4,527 |
Average Assets, quarterly | $109,852,000 | 4,646 |
Volatile liabilities | $24,340,000 | 3,966 |
Insider loans | $892,000 | 4,414 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,423,000 | 7,118 |
Tier 1 (core) risk-based capital | $20,091,000 | 2,900 |
Tier 2 risk-based capital | $650,000 | 5,086 |
Total risk weighted assets | $58,873,000 | 5,342 |
Total unused commitments | $2,423,000 | 7,120 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $110,483,000 | 4,622 |
Cash and due from depository institutions | $3,230,000 | 5,671 |
Interest-bearing balances | $0 | 6,835 |
Securities | $43,107,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,870 |
Net loans & leases | $61,422,000 | 5,036 |
Loan loss allowance | $633,000 | 5,414 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $853,000 | 6,176 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,846,000 | 5,248 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $110,483,000 | 4,622 |
Total liabilities | $90,961,000 | 4,864 |
Total deposits | $85,623,000 | 4,759 |
Interest-bearing deposits | $72,856,000 | 4,684 |
Deposits held in domestic offices | $85,623,000 | 4,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,032,000 | 2,790 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $306,000 | 6,406 |
Total equity capital | $19,522,000 | 3,034 |
Total bank equity capital | $19,522,000 | 3,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,116 |
Surplus | $772,000 | 7,078 |
Undivided profits | $18,570,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,046,000 | 3,301 |
Earning assets | $104,554,000 | 4,545 |
Long-term assets (5+ years) | $54,280,000 | 1,665 |
Average Assets, year-to-date | $110,439,250 | 4,521 |
Average Assets, quarterly | $109,576,500 | 4,611 |
Volatile liabilities | $23,046,000 | 4,047 |
Insider loans | $789,000 | 4,630 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,756,000 | 6,896 |
Tier 1 (core) risk-based capital | $19,933,000 | 2,882 |
Tier 2 risk-based capital | $633,000 | 5,137 |
Total risk weighted assets | $58,023,000 | 5,361 |
Total unused commitments | $2,756,000 | 6,898 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $108,670,000 | 4,618 |
Cash and due from depository institutions | $2,450,000 | 5,674 |
Interest-bearing balances | $0 | 6,834 |
Securities | $44,489,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $438,000 | 5,036 |
Net loans & leases | $58,841,000 | 5,090 |
Loan loss allowance | $606,000 | 5,484 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $860,000 | 6,135 |
Other real estate owned | $43,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,549,000 | 5,525 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $108,670,000 | 4,618 |
Total liabilities | $89,529,000 | 4,859 |
Total deposits | $85,272,000 | 4,729 |
Interest-bearing deposits | $74,411,000 | 4,585 |
Deposits held in domestic offices | $85,272,000 | 4,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $257,000 | 6,537 |
Total equity capital | $19,141,000 | 3,041 |
Total bank equity capital | $19,141,000 | 3,041 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,117 |
Surplus | $772,000 | 7,063 |
Undivided profits | $18,189,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $815,000 | 3,782 |
Earning assets | $103,768,000 | 4,506 |
Long-term assets (5+ years) | $53,767,000 | 1,704 |
Average Assets, year-to-date | $110,424,670 | 4,506 |
Average Assets, quarterly | $110,394,000 | 4,541 |
Volatile liabilities | $21,504,000 | 4,099 |
Insider loans | $587,000 | 5,111 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $670,000 | 8,225 |
Tier 1 (core) risk-based capital | $19,488,000 | 2,888 |
Tier 2 risk-based capital | $606,000 | 5,223 |
Total risk weighted assets | $56,344,000 | 5,356 |
Total unused commitments | $670,000 | 8,226 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $112,118,000 | 4,524 |
Cash and due from depository institutions | $2,041,000 | 5,569 |
Interest-bearing balances | $0 | 6,853 |
Securities | $45,451,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $4,147,000 | 2,681 |
Net loans & leases | $57,888,000 | 5,106 |
Loan loss allowance | $613,000 | 5,495 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $852,000 | 6,167 |
Other real estate owned | $43,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,696,000 | 5,307 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $112,118,000 | 4,524 |
Total liabilities | $93,539,000 | 4,745 |
Total deposits | $89,285,000 | 4,605 |
Interest-bearing deposits | $76,878,000 | 4,506 |
Deposits held in domestic offices | $89,285,000 | 4,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,049,000 | 3,810 |
Subordinated debt | $0 | 265 |
All other liabilities | $205,000 | 6,855 |
Total equity capital | $18,579,000 | 3,035 |
Total bank equity capital | $18,579,000 | 3,035 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,165 |
Surplus | $772,000 | 7,100 |
Undivided profits | $17,627,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $878,000 | 3,435 |
Earning assets | $107,486,000 | 4,394 |
Long-term assets (5+ years) | $55,976,000 | 1,677 |
Average Assets, year-to-date | $111,302,000 | 4,512 |
Average Assets, quarterly | $111,302,000 | 4,512 |
Volatile liabilities | $25,593,000 | 3,557 |
Insider loans | $581,000 | 5,146 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $594,000 | 8,307 |
Tier 1 (core) risk-based capital | $19,085,000 | 2,889 |
Tier 2 risk-based capital | $613,000 | 5,195 |
Total risk weighted assets | $57,626,000 | 5,277 |
Total unused commitments | $594,000 | 8,308 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $110,486,000 | 4,550 |
Cash and due from depository institutions | $2,362,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $44,856,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $2,623,000 | 3,463 |
Net loans & leases | $58,111,000 | 5,073 |
Loan loss allowance | $606,000 | 5,508 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $821,000 | 6,230 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,713,000 | 5,235 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $110,486,000 | 4,550 |
Total liabilities | $92,245,000 | 4,781 |
Total deposits | $88,959,000 | 4,612 |
Interest-bearing deposits | $78,144,000 | 4,439 |
Deposits held in domestic offices | $88,959,000 | 4,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,006,000 | 4,154 |
Subordinated debt | $0 | 272 |
All other liabilities | $280,000 | 6,129 |
Total equity capital | $18,241,000 | 3,088 |
Total bank equity capital | $18,241,000 | 3,088 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,188 |
Surplus | $772,000 | 7,117 |
Undivided profits | $17,289,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $924,000 | 3,271 |
Earning assets | $105,590,000 | 4,427 |
Long-term assets (5+ years) | $55,947,000 | 1,713 |
Average Assets, year-to-date | $105,598,400 | 4,565 |
Average Assets, quarterly | $108,889,500 | 4,563 |
Volatile liabilities | $24,530,000 | 3,575 |
Insider loans | $593,000 | 5,156 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $481,000 | 8,373 |
Tier 1 (core) risk-based capital | $18,554,000 | 2,917 |
Tier 2 risk-based capital | $606,000 | 5,207 |
Total risk weighted assets | $57,538,000 | 5,277 |
Total unused commitments | $481,000 | 8,375 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $107,293,000 | 4,600 |
Cash and due from depository institutions | $2,326,000 | 5,726 |
Interest-bearing balances | $0 | 6,935 |
Securities | $39,968,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $3,643,000 | 2,666 |
Net loans & leases | $58,922,000 | 5,009 |
Loan loss allowance | $613,000 | 5,470 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $923,000 | 6,033 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,511,000 | 5,539 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $107,293,000 | 4,600 |
Total liabilities | $88,884,000 | 4,853 |
Total deposits | $86,607,000 | 4,657 |
Interest-bearing deposits | $77,577,000 | 4,442 |
Deposits held in domestic offices | $86,607,000 | 4,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $277,000 | 6,403 |
Total equity capital | $18,409,000 | 3,057 |
Total bank equity capital | $18,409,000 | 3,057 |
Perpetual preferred stock | $0 | 124 |
Common stock | $180,000 | 6,228 |
Surplus | $772,000 | 7,124 |
Undivided profits | $17,457,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $930,000 | 3,360 |
Earning assets | $102,533,000 | 4,480 |
Long-term assets (5+ years) | $53,912,000 | 1,780 |
Average Assets, year-to-date | $104,376,500 | 4,600 |
Average Assets, quarterly | $105,718,500 | 4,620 |
Volatile liabilities | $23,369,000 | 3,710 |
Insider loans | $424,000 | 5,731 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $441,000 | 8,433 |
Tier 1 (core) risk-based capital | $18,510,000 | 2,897 |
Tier 2 risk-based capital | $613,000 | 5,166 |
Total risk weighted assets | $57,076,000 | 5,262 |
Total unused commitments | $441,000 | 8,436 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $104,144,000 | 4,682 |
Cash and due from depository institutions | $2,735,000 | 5,936 |
Interest-bearing balances | $0 | 6,951 |
Securities | $40,093,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $779,000 | 4,695 |
Net loans & leases | $57,979,000 | 5,015 |
Loan loss allowance | $597,000 | 5,552 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $891,000 | 6,109 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,667,000 | 5,260 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $104,144,000 | 4,682 |
Total liabilities | $86,466,000 | 4,932 |
Total deposits | $84,232,000 | 4,750 |
Interest-bearing deposits | $76,587,000 | 4,487 |
Deposits held in domestic offices | $84,232,000 | 4,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $234,000 | 6,449 |
Total equity capital | $17,678,000 | 3,054 |
Total bank equity capital | $17,678,000 | 3,054 |
Perpetual preferred stock | $0 | 126 |
Common stock | $180,000 | 6,273 |
Surplus | $772,000 | 7,163 |
Undivided profits | $16,726,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $814,000 | 3,552 |
Earning assets | $98,851,000 | 4,566 |
Long-term assets (5+ years) | $56,592,000 | 1,754 |
Average Assets, year-to-date | $103,404,330 | 4,659 |
Average Assets, quarterly | $104,284,000 | 4,655 |
Volatile liabilities | $21,794,000 | 3,792 |
Insider loans | $424,000 | 5,762 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $431,000 | 8,514 |
Tier 1 (core) risk-based capital | $18,173,000 | 2,891 |
Tier 2 risk-based capital | $597,000 | 5,211 |
Total risk weighted assets | $57,077,000 | 5,228 |
Total unused commitments | $431,000 | 8,516 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $104,424,000 | 4,675 |
Cash and due from depository institutions | $3,550,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $40,884,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 4,704 |
Net loans & leases | $55,913,000 | 5,072 |
Loan loss allowance | $578,000 | 5,649 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $884,000 | 6,116 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,276,000 | 5,810 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $104,424,000 | 4,675 |
Total liabilities | $86,387,000 | 4,915 |
Total deposits | $83,477,000 | 4,766 |
Interest-bearing deposits | $75,203,000 | 4,563 |
Deposits held in domestic offices | $83,477,000 | 4,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $392,000 | 2,880 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $518,000 | 4,782 |
Total equity capital | $18,037,000 | 3,040 |
Total bank equity capital | $18,037,000 | 3,040 |
Perpetual preferred stock | $0 | 129 |
Common stock | $180,000 | 6,291 |
Surplus | $772,000 | 7,182 |
Undivided profits | $17,085,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $810,000 | 3,507 |
Earning assets | $98,714,000 | 4,587 |
Long-term assets (5+ years) | $51,031,000 | 1,866 |
Average Assets, year-to-date | $103,034,500 | 4,688 |
Average Assets, quarterly | $103,034,500 | 4,688 |
Volatile liabilities | $21,413,000 | 3,751 |
Insider loans | $510,000 | 5,397 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $954,000 | 8,159 |
Tier 1 (core) risk-based capital | $17,732,000 | 2,925 |
Tier 2 risk-based capital | $578,000 | 5,296 |
Total risk weighted assets | $55,667,000 | 5,251 |
Total unused commitments | $954,000 | 8,166 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $101,645,000 | 4,751 |
Cash and due from depository institutions | $2,850,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $39,192,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 3,732 |
Net loans & leases | $55,043,000 | 5,103 |
Loan loss allowance | $573,000 | 5,645 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $845,000 | 6,220 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,360,000 | 5,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,645,000 | 4,751 |
Total liabilities | $84,254,000 | 4,999 |
Total deposits | $82,985,000 | 4,776 |
Interest-bearing deposits | $73,677,000 | 4,608 |
Deposits held in domestic offices | $82,985,000 | 4,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $269,000 | 6,358 |
Total equity capital | $17,391,000 | 3,072 |
Total bank equity capital | $17,391,000 | 3,072 |
Perpetual preferred stock | $0 | 131 |
Common stock | $180,000 | 6,337 |
Surplus | $772,000 | 7,218 |
Undivided profits | $16,439,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $821,000 | 3,589 |
Earning assets | $96,590,000 | 4,619 |
Long-term assets (5+ years) | $51,924,000 | 1,858 |
Average Assets, year-to-date | $98,495,400 | 4,722 |
Average Assets, quarterly | $99,786,500 | 4,763 |
Volatile liabilities | $19,615,000 | 3,958 |
Insider loans | $398,000 | 5,878 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $890,000 | 8,166 |
Tier 1 (core) risk-based capital | $17,301,000 | 2,942 |
Tier 2 risk-based capital | $573,000 | 5,314 |
Total risk weighted assets | $49,392,000 | 5,631 |
Total unused commitments | $890,000 | 8,170 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $97,928,000 | 4,838 |
Cash and due from depository institutions | $1,745,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $38,640,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 5,111 |
Net loans & leases | $53,950,000 | 5,168 |
Loan loss allowance | $559,000 | 5,747 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $967,000 | 5,974 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,396,000 | 5,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,928,000 | 4,838 |
Total liabilities | $80,628,000 | 5,127 |
Total deposits | $79,243,000 | 4,928 |
Interest-bearing deposits | $72,084,000 | 4,688 |
Deposits held in domestic offices | $79,243,000 | 4,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $385,000 | 5,777 |
Total equity capital | $17,300,000 | 3,079 |
Total bank equity capital | $17,300,000 | 3,079 |
Perpetual preferred stock | $0 | 137 |
Common stock | $180,000 | 6,379 |
Surplus | $772,000 | 7,247 |
Undivided profits | $16,348,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $931,000 | 3,361 |
Earning assets | $93,820,000 | 4,697 |
Long-term assets (5+ years) | $50,424,000 | 1,893 |
Average Assets, year-to-date | $97,708,000 | 4,761 |
Average Assets, quarterly | $98,974,000 | 4,786 |
Volatile liabilities | $18,506,000 | 4,063 |
Insider loans | $429,000 | 5,760 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $35,000 | 8,971 |
Tier 1 (core) risk-based capital | $17,127,000 | 2,958 |
Tier 2 risk-based capital | $559,000 | 5,386 |
Total risk weighted assets | $51,883,000 | 5,475 |
Total unused commitments | $35,000 | 8,971 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $100,020,000 | 4,766 |
Cash and due from depository institutions | $2,528,000 | 5,972 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $37,808,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,298 |
Net loans & leases | $53,188,000 | 5,179 |
Loan loss allowance | $549,000 | 5,766 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $987,000 | 5,915 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,259,000 | 5,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,020,000 | 4,766 |
Total liabilities | $82,930,000 | 5,018 |
Total deposits | $81,517,000 | 4,806 |
Interest-bearing deposits | $73,821,000 | 4,614 |
Deposits held in domestic offices | $81,517,000 | 4,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $413,000 | 5,628 |
Total equity capital | $17,090,000 | 3,121 |
Total bank equity capital | $17,090,000 | 3,121 |
Perpetual preferred stock | $0 | 140 |
Common stock | $180,000 | 6,399 |
Surplus | $772,000 | 7,261 |
Undivided profits | $16,138,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $793,000 | 3,726 |
Earning assets | $95,346,000 | 4,623 |
Long-term assets (5+ years) | $47,004,000 | 1,895 |
Average Assets, year-to-date | $97,634,670 | 4,776 |
Average Assets, quarterly | $98,671,000 | 4,766 |
Volatile liabilities | $18,630,000 | 4,001 |
Insider loans | $362,000 | 6,025 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $34,000 | 9,005 |
Tier 1 (core) risk-based capital | $16,705,000 | 2,977 |
Tier 2 risk-based capital | $549,000 | 5,416 |
Total risk weighted assets | $52,414,000 | 5,410 |
Total unused commitments | $34,000 | 9,007 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $97,322,000 | 4,799 |
Cash and due from depository institutions | $1,834,000 | 5,813 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $37,554,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $2,989,000 | 4,473 |
Net loans & leases | $52,743,000 | 5,163 |
Loan loss allowance | $543,000 | 5,744 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,008,000 | 5,857 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,194,000 | 5,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,322,000 | 4,799 |
Total liabilities | $80,562,000 | 5,068 |
Total deposits | $79,112,000 | 4,878 |
Interest-bearing deposits | $71,193,000 | 4,715 |
Deposits held in domestic offices | $79,112,000 | 4,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $450,000 | 5,426 |
Total equity capital | $16,760,000 | 3,130 |
Total bank equity capital | $16,760,000 | 3,130 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 6,424 |
Surplus | $772,000 | 7,284 |
Undivided profits | $15,808,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $731,000 | 4,021 |
Earning assets | $93,386,000 | 4,645 |
Long-term assets (5+ years) | $43,975,000 | 1,936 |
Average Assets, year-to-date | $96,442,000 | 4,808 |
Average Assets, quarterly | $96,442,000 | 4,808 |
Volatile liabilities | $16,892,000 | 4,230 |
Insider loans | $621,000 | 4,973 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $80,000 | 9,006 |
Tier 1 (core) risk-based capital | $16,334,000 | 3,016 |
Tier 2 risk-based capital | $543,000 | 5,397 |
Total risk weighted assets | $52,369,000 | 5,370 |
Total unused commitments | $80,000 | 9,007 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $95,562,000 | 4,842 |
Cash and due from depository institutions | $1,727,000 | 5,809 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $36,996,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $2,177,000 | 4,658 |
Net loans & leases | $52,418,000 | 5,181 |
Loan loss allowance | $541,000 | 5,713 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $917,000 | 6,046 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,327,000 | 5,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,562,000 | 4,842 |
Total liabilities | $79,061,000 | 5,087 |
Total deposits | $77,611,000 | 4,885 |
Interest-bearing deposits | $70,038,000 | 4,716 |
Deposits held in domestic offices | $77,611,000 | 4,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $450,000 | 5,538 |
Total equity capital | $16,501,000 | 3,124 |
Total bank equity capital | $16,501,000 | 3,124 |
Perpetual preferred stock | $0 | 142 |
Common stock | $180,000 | 6,449 |
Surplus | $772,000 | 7,293 |
Undivided profits | $15,549,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $827,000 | 3,768 |
Earning assets | $91,691,000 | 4,676 |
Long-term assets (5+ years) | $44,959,000 | 1,867 |
Average Assets, year-to-date | $96,017,200 | 4,655 |
Average Assets, quarterly | $95,335,500 | 4,789 |
Volatile liabilities | $17,009,000 | 4,172 |
Insider loans | $742,000 | 4,629 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $43,000 | 9,070 |
Tier 1 (core) risk-based capital | $16,057,000 | 3,001 |
Tier 2 risk-based capital | $541,000 | 5,379 |
Total risk weighted assets | $51,995,000 | 5,347 |
Total unused commitments | $43,000 | 9,072 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $94,767,000 | 4,749 |
Cash and due from depository institutions | $2,382,000 | 6,124 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $39,613,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $2,802,000 | 4,075 |
Net loans & leases | $47,627,000 | 5,392 |
Loan loss allowance | $505,000 | 5,793 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,008,000 | 5,873 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,335,000 | 5,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,767,000 | 4,749 |
Total liabilities | $79,693,000 | 4,949 |
Total deposits | $78,313,000 | 4,744 |
Interest-bearing deposits | $71,013,000 | 4,547 |
Deposits held in domestic offices | $78,313,000 | 4,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $380,000 | 6,261 |
Total equity capital | $15,074,000 | 3,187 |
Total bank equity capital | $15,074,000 | 3,187 |
Perpetual preferred stock | $0 | 158 |
Common stock | $180,000 | 6,606 |
Surplus | $772,000 | 7,431 |
Undivided profits | $14,122,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $857,000 | 3,969 |
Earning assets | $90,142,000 | 4,602 |
Long-term assets (5+ years) | $44,908,000 | 1,861 |
Average Assets, year-to-date | $90,170,000 | 4,726 |
Average Assets, quarterly | $93,315,000 | 4,744 |
Volatile liabilities | $19,549,000 | 3,751 |
Insider loans | $643,000 | 4,892 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $187,000 | 9,116 |
Tier 1 (core) risk-based capital | $14,940,000 | 3,074 |
Tier 2 risk-based capital | $505,000 | 5,481 |
Total risk weighted assets | $49,864,000 | 5,416 |
Total unused commitments | $187,000 | 9,118 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $85,895,000 | 4,962 |
Cash and due from depository institutions | $1,430,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $33,518,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $3,583,000 | 3,044 |
Net loans & leases | $45,700,000 | 5,470 |
Loan loss allowance | $472,000 | 5,916 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $493,000 | 7,510 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,171,000 | 5,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,895,000 | 4,962 |
Total liabilities | $72,387,000 | 5,145 |
Total deposits | $70,968,000 | 4,950 |
Interest-bearing deposits | $65,160,000 | 4,727 |
Deposits held in domestic offices | $70,968,000 | 4,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $419,000 | 6,350 |
Total equity capital | $13,508,000 | 3,385 |
Total bank equity capital | $13,508,000 | 3,385 |
Perpetual preferred stock | $0 | 178 |
Common stock | $180,000 | 6,818 |
Surplus | $772,000 | 7,609 |
Undivided profits | $12,556,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $498,000 | 5,137 |
Earning assets | $82,801,000 | 4,782 |
Long-term assets (5+ years) | $36,128,000 | 2,079 |
Average Assets, year-to-date | $80,400,000 | 5,014 |
Average Assets, quarterly | $83,854,500 | 4,990 |
Volatile liabilities | $17,651,000 | 3,980 |
Insider loans | $629,000 | 4,926 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $142,000 | 9,398 |
Tier 1 (core) risk-based capital | $13,586,000 | 3,269 |
Tier 2 risk-based capital | $476,050 | 5,586 |
Total risk weighted assets | $45,767,950 | 5,624 |
Total unused commitments | $142,000 | 9,401 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $77,127,000 | 5,341 |
Cash and due from depository institutions | $2,004,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,225,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 4,155 |
Net loans & leases | $42,906,000 | 5,596 |
Loan loss allowance | $447,000 | 6,075 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $110,000 | 9,570 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,322,000 | 5,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,127,000 | 5,341 |
Total liabilities | $65,416,000 | 5,538 |
Total deposits | $64,052,000 | 5,347 |
Interest-bearing deposits | $59,238,000 | 5,076 |
Deposits held in domestic offices | $64,052,000 | 5,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $364,000 | 6,368 |
Total equity capital | $11,711,000 | 3,723 |
Total bank equity capital | $11,711,000 | 3,723 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 7,060 |
Surplus | $772,000 | 7,781 |
Undivided profits | $10,759,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $494,000 | 4,607 |
Earning assets | $73,691,000 | 5,179 |
Long-term assets (5+ years) | $33,167,000 | 2,371 |
Average Assets, year-to-date | $75,348,800 | 5,283 |
Average Assets, quarterly | $75,980,000 | 5,355 |
Volatile liabilities | $11,754,000 | 5,002 |
Insider loans | $729,000 | 4,479 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $169,000 | 9,652 |
Tier 1 (core) risk-based capital | $12,342,000 | 3,546 |
Tier 2 risk-based capital | $447,000 | 5,710 |
Total risk weighted assets | $40,675,900 | 5,926 |
Total unused commitments | $169,000 | 9,654 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $73,454,000 | 5,542 |
Cash and due from depository institutions | $1,712,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,780,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $1,294,000 | 6,670 |
Net loans & leases | $39,724,000 | 5,738 |
Loan loss allowance | $415,000 | 6,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $156,000 | 9,488 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $788,000 | 6,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,454,000 | 5,542 |
Total liabilities | $62,191,000 | 5,727 |
Total deposits | $60,804,000 | 5,578 |
Interest-bearing deposits | $55,270,000 | 5,358 |
Deposits held in domestic offices | $60,804,000 | 5,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $387,000 | 6,643 |
Total equity capital | $11,263,000 | 3,920 |
Total bank equity capital | $11,263,000 | 3,920 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 7,193 |
Surplus | $772,000 | 7,871 |
Undivided profits | $10,311,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $412,000 | 5,342 |
Earning assets | $70,798,000 | 5,330 |
Long-term assets (5+ years) | $31,048,000 | 2,311 |
Average Assets, year-to-date | $72,965,400 | 5,325 |
Average Assets, quarterly | $72,750,500 | 5,482 |
Volatile liabilities | $8,595,000 | 5,419 |
Insider loans | $739,000 | 4,296 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $53,000 | 10,027 |
Tier 1 (core) risk-based capital | $11,154,000 | 3,801 |
Tier 2 risk-based capital | $415,000 | 5,872 |
Total risk weighted assets | $37,648,900 | 6,110 |
Total unused commitments | $53,000 | 10,028 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $71,649,000 | 5,630 |
Cash and due from depository institutions | $1,458,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,590,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,512 |
Net loans & leases | $38,111,000 | 5,984 |
Loan loss allowance | $393,000 | 6,613 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $94,000 | 10,223 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $846,000 | 6,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,649,000 | 5,630 |
Total liabilities | $61,517,000 | 5,797 |
Total deposits | $60,177,000 | 5,643 |
Interest-bearing deposits | $54,429,000 | 5,438 |
Deposits held in domestic offices | $60,177,000 | 5,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $340,000 | 7,336 |
Total equity capital | $10,132,000 | 4,248 |
Total bank equity capital | $10,132,000 | 4,248 |
Perpetual preferred stock | $0 | 223 |
Common stock | $180,000 | 7,500 |
Surplus | $772,000 | 8,102 |
Undivided profits | $9,180,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $466,000 | 5,028 |
Earning assets | $69,251,000 | 5,422 |
Long-term assets (5+ years) | $25,937,000 | 2,330 |
Average Assets, year-to-date | $70,296,000 | 5,519 |
Average Assets, quarterly | $70,850,500 | 5,632 |
Volatile liabilities | $10,082,000 | 4,983 |
Insider loans | $546,000 | 5,180 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $230,000 | 10,074 |
Tier 1 (core) risk-based capital | $10,101,000 | 4,127 |
Tier 2 risk-based capital | $393,000 | 6,067 |
Total risk weighted assets | $36,651,600 | 6,280 |
Total unused commitments | $230,000 | 10,078 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $69,014,000 | 5,941 |
Cash and due from depository institutions | $1,372,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $29,498,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $2,204,000 | 4,616 |
Net loans & leases | $34,929,000 | 6,367 |
Loan loss allowance | $365,000 | 7,146 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $126,000 | 10,432 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $885,000 | 6,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,014,000 | 5,941 |
Total liabilities | $60,201,000 | 6,060 |
Total deposits | $59,737,000 | 5,850 |
Interest-bearing deposits | $51,798,000 | 5,826 |
Deposits held in domestic offices | $59,737,000 | 5,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $464,000 | 6,236 |
Total equity capital | $8,813,000 | 4,823 |
Total bank equity capital | $8,813,000 | 4,823 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $772,000 | 8,416 |
Undivided profits | $7,861,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $423,000 | 5,389 |
Earning assets | $66,631,000 | 5,717 |
Long-term assets (5+ years) | $25,951,000 | 2,206 |
Average Assets, year-to-date | $65,728,800 | 5,968 |
Average Assets, quarterly | $67,776,500 | 5,974 |
Volatile liabilities | $7,331,000 | 5,912 |
Insider loans | $381,000 | 6,221 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $48,000 | 10,816 |
Tier 1 (core) risk-based capital | $8,964,000 | 4,650 |
Tier 2 risk-based capital | $365,000 | 6,479 |
Total risk weighted assets | $34,170,700 | 6,624 |
Total unused commitments | $48,000 | 10,818 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $62,724,000 | 6,428 |
Cash and due from depository institutions | $1,495,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,459,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $824,000 | 7,668 |
Net loans & leases | $34,007,000 | 6,481 |
Loan loss allowance | $353,000 | 7,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $139,000 | 10,734 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $800,000 | 7,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,724,000 | 6,428 |
Total liabilities | $54,811,000 | 6,561 |
Total deposits | $54,427,000 | 6,379 |
Interest-bearing deposits | $50,063,000 | 6,064 |
Deposits held in domestic offices | $54,427,000 | 6,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $384,000 | 7,332 |
Total equity capital | $7,913,000 | 5,295 |
Total bank equity capital | $7,913,000 | 5,295 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $772,000 | 8,684 |
Undivided profits | $6,961,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $442,000 | 5,325 |
Earning assets | $60,290,000 | 6,208 |
Long-term assets (5+ years) | $24,992,000 | 2,110 |
Average Assets, year-to-date | $60,257,600 | 6,417 |
Average Assets, quarterly | $61,633,500 | 6,450 |
Volatile liabilities | $6,840,000 | 5,860 |
Insider loans | $474,000 | 5,813 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $96,000 | 11,042 |
Tier 1 (core) risk-based capital | $7,974,000 | 5,108 |
Tier 2 risk-based capital | $353,000 | 6,679 |
Total risk weighted assets | $32,589,400 | 6,848 |
Total unused commitments | $96,000 | 11,047 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $58,977,000 | 6,733 |
Cash and due from depository institutions | $1,775,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,614,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $552,000 | 6,594 |
Net loans & leases | $29,644,000 | 7,080 |
Loan loss allowance | $306,000 | 8,315 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $174,000 | 10,927 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,218,000 | 5,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,977,000 | 6,733 |
Total liabilities | $52,791,000 | 6,787 |
Total deposits | $52,529,000 | 6,565 |
Interest-bearing deposits | $48,179,000 | 6,258 |
Deposits held in domestic offices | $52,529,000 | 6,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $262,000 | 7,899 |
Total equity capital | $6,186,000 | 6,123 |
Total bank equity capital | $6,186,000 | 6,123 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $772,000 | 8,937 |
Undivided profits | $5,234,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $370,000 | 5,547 |
Earning assets | $55,810,000 | 6,568 |
Long-term assets (5+ years) | $22,998,000 | 2,281 |
Average Assets, year-to-date | $57,926,800 | 6,701 |
Average Assets, quarterly | $58,265,500 | 6,752 |
Volatile liabilities | $4,792,000 | 6,922 |
Insider loans | $309,000 | 7,071 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $462,000 | 10,432 |
Tier 1 (core) risk-based capital | $7,092,000 | 5,559 |
Tier 2 risk-based capital | $306,000 | 7,413 |
Total risk weighted assets | $30,138,200 | 7,215 |
Total unused commitments | $462,000 | 10,437 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $57,190,000 | 7,086 |
Cash and due from depository institutions | $1,343,000 | 8,670 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $25,985,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
Net loans & leases | $26,397,000 | 7,559 |
Loan loss allowance | $275,000 | 8,999 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $219,000 | 11,002 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $646,000 | 8,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,190,000 | 7,086 |
Total liabilities | $50,841,000 | 7,167 |
Total deposits | $50,592,000 | 6,992 |
Interest-bearing deposits | $46,430,000 | 6,690 |
Deposits held in domestic offices | $50,592,000 | 6,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $249,000 | 8,348 |
Total equity capital | $6,349,000 | 6,093 |
Total bank equity capital | $6,349,000 | 6,093 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $772,000 | 9,176 |
Undivided profits | $5,397,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 7,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $301,000 | 6,063 |
Earning assets | $55,082,000 | 6,837 |
Long-term assets (5+ years) | $24,272,000 | 2,275 |
Average Assets, year-to-date | $55,444,800 | 7,071 |
Average Assets, quarterly | $57,827,000 | 6,958 |
Volatile liabilities | $3,811,000 | 7,508 |
Insider loans | $14,000 | 11,382 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $123,000 | 11,745 |
Tier 1 (core) risk-based capital | $6,349,000 | 6,017 |
Tier 2 risk-based capital | $275,000 | 7,955 |
Total risk weighted assets | $27,865,100 | 7,633 |
Total unused commitments | $123,000 | 11,751 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $51,018,000 | 7,750 |
Cash and due from depository institutions | $1,060,000 | 9,137 |
Interest-bearing balances | $538,000 | 4,799 |
Securities | $22,042,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,463 |
Net loans & leases | $24,364,000 | 8,025 |
Loan loss allowance | $254,000 | 9,511 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $280,000 | 10,727 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $622,000 | 8,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,018,000 | 7,750 |
Total liabilities | $45,489,000 | 7,873 |
Total deposits | $45,054,000 | 7,754 |
Interest-bearing deposits | $41,461,000 | 7,436 |
Deposits held in domestic offices | $45,054,000 | 7,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $435,000 | 6,460 |
Total equity capital | $5,529,000 | 6,604 |
Total bank equity capital | $5,529,000 | 6,604 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $772,000 | 9,323 |
Undivided profits | $4,577,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 7,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $309,000 | 6,367 |
Earning assets | $49,594,000 | 7,439 |
Long-term assets (5+ years) | $17,335,000 | 2,893 |
Average Assets, year-to-date | $47,752,400 | 7,934 |
Average Assets, quarterly | $49,984,500 | 7,794 |
Volatile liabilities | $2,792,000 | 8,828 |
Insider loans | $33,000 | 7,784 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $19,000 | 12,491 |
Tier 1 (core) risk-based capital | $5,529,000 | 6,533 |
Tier 2 risk-based capital | $254,000 | 8,354 |
Total risk weighted assets | $25,589,300 | 8,137 |
Total unused commitments | $19,000 | 12,493 |
Derivatives | $0 | 651 |