Home > Farmers and Merchants State Bank of Pierz > Assets and Liabilities
Farmers and Merchants State Bank of Pierz, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $307,969,000 | 2,437 |
Cash and due from depository institutions | $12,535,000 | 2,323 |
Interest-bearing balances | $3,920,000 | 3,357 |
Securities | $75,794,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 1,014 |
Net loans & leases | $205,871,000 | 2,294 |
Loan loss allowance | $2,584,000 | 2,260 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,025,000 | 2,652 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $201,000 | 2,002 |
All other assets | $8,728,000 | 2,333 |
Life insurance assets | $5,562,000 | 1,669 |
Total liabilities and capital | $307,969,000 | 2,412 |
Total liabilities | $288,182,000 | 2,355 |
Total deposits | $287,170,000 | 2,279 |
Interest-bearing deposits | $193,812,000 | 2,406 |
Deposits held in domestic offices | $287,170,000 | 2,278 |
% insured | 84.08% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,012,000 | 3,114 |
Total equity capital | $19,787,000 | 3,025 |
Total bank equity capital | $19,787,000 | 3,018 |
Perpetual preferred stock | $0 | 111 |
Common stock | $570,000 | 2,010 |
Surplus | $21,737,000 | 1,404 |
Undivided profits | $-2,520,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,512,000 | 1,733 |
Earning assets | $287,400,000 | 2,407 |
Long-term assets (5+ years) | $77,314,000 | 2,505 |
Average Assets, year-to-date | $306,848,800 | 2,398 |
Average Assets, quarterly | $304,413,500 | 2,426 |
Volatile liabilities | $17,223,000 | 2,847 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $37,760,000 | 2,084 |
Tier 1 (core) risk-based capital | $30,733,000 | 2,556 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $37,760,000 | 2,084 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $300,858,000 | 2,471 |
Cash and due from depository institutions | $10,701,000 | 2,404 |
Interest-bearing balances | $3,920,000 | 3,377 |
Securities | $70,073,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $8,740,000 | 402 |
Net loans & leases | $199,539,000 | 2,324 |
Loan loss allowance | $2,535,000 | 2,294 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,273,000 | 2,573 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $206,000 | 2,001 |
All other assets | $8,326,000 | 2,446 |
Life insurance assets | $5,525,000 | 1,685 |
Total liabilities and capital | $300,858,000 | 2,444 |
Total liabilities | $287,677,000 | 2,352 |
Total deposits | $286,591,000 | 2,274 |
Interest-bearing deposits | $194,497,000 | 2,396 |
Deposits held in domestic offices | $286,591,000 | 2,273 |
% insured | 84.03% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,086,000 | 3,066 |
Total equity capital | $13,181,000 | 3,424 |
Total bank equity capital | $13,181,000 | 3,423 |
Perpetual preferred stock | $0 | 116 |
Common stock | $570,000 | 2,027 |
Surplus | $21,737,000 | 1,397 |
Undivided profits | $-9,126,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,030,000 | 2,006 |
Earning assets | $282,272,000 | 2,412 |
Long-term assets (5+ years) | $72,331,000 | 2,599 |
Average Assets, year-to-date | $306,568,750 | 2,402 |
Average Assets, quarterly | $302,532,000 | 2,427 |
Volatile liabilities | $14,416,000 | 2,985 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $36,278,000 | 2,169 |
Tier 1 (core) risk-based capital | $30,372,000 | 2,581 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $36,278,000 | 2,169 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $304,206,000 | 2,453 |
Cash and due from depository institutions | $14,234,000 | 2,278 |
Interest-bearing balances | $5,663,000 | 3,036 |
Securities | $74,585,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $203,779,000 | 2,282 |
Loan loss allowance | $2,413,000 | 2,355 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,256,000 | 2,574 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $219,000 | 1,979 |
All other assets | $8,133,000 | 2,399 |
Life insurance assets | $5,492,000 | 1,690 |
Total liabilities and capital | $304,206,000 | 2,426 |
Total liabilities | $287,988,000 | 2,341 |
Total deposits | $284,056,000 | 2,293 |
Interest-bearing deposits | $196,847,000 | 2,376 |
Deposits held in domestic offices | $284,056,000 | 2,291 |
% insured | 83.53% | 1,243 |
Federal funds purchased & repurchase agreements | $3,000,000 | 832 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $932,000 | 3,086 |
Total equity capital | $16,218,000 | 3,230 |
Total bank equity capital | $16,218,000 | 3,226 |
Perpetual preferred stock | $0 | 119 |
Common stock | $570,000 | 2,029 |
Surplus | $21,737,000 | 1,400 |
Undivided profits | $-6,089,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,914,000 | 1,920 |
Earning assets | $284,027,000 | 2,395 |
Long-term assets (5+ years) | $75,277,000 | 2,593 |
Average Assets, year-to-date | $308,472,333 | 2,388 |
Average Assets, quarterly | $305,518,500 | 2,411 |
Volatile liabilities | $12,538,000 | 3,037 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,198,000 | 2,140 |
Tier 1 (core) risk-based capital | $29,577,000 | 2,599 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $37,198,000 | 2,141 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $306,831,000 | 2,435 |
Cash and due from depository institutions | $10,819,000 | 2,275 |
Interest-bearing balances | $3,920,000 | 3,531 |
Securities | $76,306,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $7,690,000 | 537 |
Net loans & leases | $200,393,000 | 2,291 |
Loan loss allowance | $2,301,000 | 2,431 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,261,000 | 2,578 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $232,000 | 1,982 |
All other assets | $8,130,000 | 2,369 |
Life insurance assets | $5,459,000 | 1,717 |
Total liabilities and capital | $306,831,000 | 2,435 |
Total liabilities | $290,113,000 | 2,357 |
Total deposits | $289,202,000 | 2,283 |
Interest-bearing deposits | $198,216,000 | 2,388 |
Deposits held in domestic offices | $289,202,000 | 2,282 |
% insured | 82.52% | 1,343 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $911,000 | 3,052 |
Total equity capital | $16,718,000 | 3,190 |
Total bank equity capital | $16,718,000 | 3,190 |
Perpetual preferred stock | $0 | 77 |
Common stock | $570,000 | 2,015 |
Surplus | $21,737,000 | 1,420 |
Undivided profits | $-5,589,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,802,000 | 1,927 |
Earning assets | $288,309,000 | 2,407 |
Long-term assets (5+ years) | $80,745,000 | 2,586 |
Average Assets, year-to-date | $310,605,500 | 2,407 |
Average Assets, quarterly | $310,605,500 | 2,407 |
Volatile liabilities | $8,654,000 | 3,231 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $39,373,000 | 2,132 |
Tier 1 (core) risk-based capital | $28,904,000 | 2,645 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $39,373,000 | 2,132 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $314,380,000 | 2,405 |
Cash and due from depository institutions | $15,356,000 | 2,378 |
Interest-bearing balances | $3,920,000 | 3,398 |
Securities | $86,435,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $200,875,000 | 2,301 |
Loan loss allowance | $2,460,000 | 2,317 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,316,000 | 2,565 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $246,000 | 1,986 |
All other assets | $8,152,000 | 2,400 |
Life insurance assets | $5,427,000 | 1,724 |
Total liabilities and capital | $314,380,000 | 2,405 |
Total liabilities | $300,771,000 | 2,314 |
Total deposits | $297,068,000 | 2,251 |
Interest-bearing deposits | $198,921,000 | 2,382 |
Deposits held in domestic offices | $297,068,000 | 2,249 |
% insured | 80.99% | 1,416 |
Federal funds purchased & repurchase agreements | $2,731,000 | 911 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $972,000 | 2,836 |
Total equity capital | $13,609,000 | 3,423 |
Total bank equity capital | $13,609,000 | 3,423 |
Perpetual preferred stock | $0 | 77 |
Common stock | $570,000 | 2,025 |
Surplus | $21,737,000 | 1,420 |
Undivided profits | $-8,698,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,068,000 | 1,792 |
Earning assets | $291,230,000 | 2,405 |
Long-term assets (5+ years) | $82,971,000 | 2,585 |
Average Assets, year-to-date | $309,487,800 | 2,409 |
Average Assets, quarterly | $312,793,500 | 2,407 |
Volatile liabilities | $9,745,000 | 3,010 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,680,000 | 2,172 |
Tier 1 (core) risk-based capital | $27,833,000 | 2,706 |
Tier 2 risk-based capital | $2,460,000 | 1,638 |
Total risk weighted assets | $244,558,000 | 1,624 |
Total unused commitments | $37,680,000 | 2,172 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $311,207,000 | 2,432 |
Cash and due from depository institutions | $18,890,000 | 2,359 |
Interest-bearing balances | $11,245,000 | 2,514 |
Securities | $86,760,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $194,375,000 | 2,319 |
Loan loss allowance | $2,459,000 | 2,335 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,173,000 | 2,597 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $260,000 | 1,992 |
All other assets | $7,749,000 | 2,453 |
Life insurance assets | $5,396,000 | 1,736 |
Total liabilities and capital | $311,207,000 | 2,432 |
Total liabilities | $303,152,000 | 2,311 |
Total deposits | $302,525,000 | 2,254 |
Interest-bearing deposits | $205,549,000 | 2,339 |
Deposits held in domestic offices | $302,525,000 | 2,253 |
% insured | 81.98% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $627,000 | 3,314 |
Total equity capital | $8,055,000 | 3,964 |
Total bank equity capital | $8,055,000 | 3,964 |
Perpetual preferred stock | $0 | 74 |
Common stock | $570,000 | 2,048 |
Surplus | $21,737,000 | 1,423 |
Undivided profits | $-14,252,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,770,000 | 1,912 |
Earning assets | $292,380,000 | 2,410 |
Long-term assets (5+ years) | $88,333,000 | 2,534 |
Average Assets, year-to-date | $308,264,750 | 2,425 |
Average Assets, quarterly | $309,389,000 | 2,430 |
Volatile liabilities | $6,801,000 | 3,224 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $38,534,000 | 2,170 |
Tier 1 (core) risk-based capital | $27,094,000 | 2,751 |
Tier 2 risk-based capital | $2,459,000 | 1,666 |
Total risk weighted assets | $250,773,000 | 1,606 |
Total unused commitments | $38,534,000 | 2,170 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 51 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $307,571,000 | 2,448 |
Cash and due from depository institutions | $29,349,000 | 2,345 |
Interest-bearing balances | $22,050,000 | 2,047 |
Securities | $72,282,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $194,830,000 | 2,289 |
Loan loss allowance | $2,457,000 | 2,344 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,024,000 | 2,655 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $273,000 | 1,995 |
All other assets | $7,813,000 | 2,381 |
Life insurance assets | $5,365,000 | 1,743 |
Total liabilities and capital | $307,571,000 | 2,448 |
Total liabilities | $296,135,000 | 2,361 |
Total deposits | $292,468,000 | 2,330 |
Interest-bearing deposits | $201,405,000 | 2,407 |
Deposits held in domestic offices | $292,468,000 | 2,330 |
% insured | 82.62% | 1,195 |
Federal funds purchased & repurchase agreements | $3,000,000 | 776 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $667,000 | 3,106 |
Total equity capital | $11,436,000 | 3,682 |
Total bank equity capital | $11,436,000 | 3,682 |
Perpetual preferred stock | $0 | 74 |
Common stock | $570,000 | 2,042 |
Surplus | $21,737,000 | 1,419 |
Undivided profits | $-10,871,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,759,000 | 1,781 |
Earning assets | $289,162,000 | 2,439 |
Long-term assets (5+ years) | $92,576,000 | 2,514 |
Average Assets, year-to-date | $307,284,000 | 2,448 |
Average Assets, quarterly | $304,464,500 | 2,469 |
Volatile liabilities | $9,784,000 | 2,728 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $42,595,000 | 2,077 |
Tier 1 (core) risk-based capital | $25,784,000 | 2,808 |
Tier 2 risk-based capital | $2,457,000 | 1,653 |
Total risk weighted assets | $247,344,000 | 1,590 |
Total unused commitments | $42,595,000 | 2,077 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $301,358,000 | 2,498 |
Cash and due from depository institutions | $16,998,000 | 2,335 |
Interest-bearing balances | $11,010,000 | 3,292 |
Securities | $85,526,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $188,062,000 | 2,293 |
Loan loss allowance | $2,425,000 | 2,354 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,835,000 | 2,727 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $287,000 | 1,992 |
All other assets | $7,650,000 | 2,321 |
Life insurance assets | $5,335,000 | 1,733 |
Total liabilities and capital | $301,358,000 | 2,498 |
Total liabilities | $286,210,000 | 2,422 |
Total deposits | $285,600,000 | 2,371 |
Interest-bearing deposits | $198,138,000 | 2,442 |
Deposits held in domestic offices | $285,600,000 | 2,371 |
% insured | 83.18% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $610,000 | 3,165 |
Total equity capital | $15,148,000 | 3,476 |
Total bank equity capital | $15,148,000 | 3,476 |
Perpetual preferred stock | $0 | 68 |
Common stock | $570,000 | 2,047 |
Surplus | $21,737,000 | 1,398 |
Undivided profits | $-7,159,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,739,000 | 1,696 |
Earning assets | $284,598,000 | 2,481 |
Long-term assets (5+ years) | $94,988,000 | 2,485 |
Average Assets, year-to-date | $307,140,500 | 2,466 |
Average Assets, quarterly | $307,140,500 | 2,466 |
Volatile liabilities | $7,552,000 | 3,038 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $45,372,000 | 1,998 |
Tier 1 (core) risk-based capital | $24,965,000 | 2,840 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $45,372,000 | 1,998 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $312,923,000 | 2,453 |
Cash and due from depository institutions | $16,276,000 | 2,451 |
Interest-bearing balances | $4,900,000 | 3,911 |
Securities | $100,255,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $185,530,000 | 2,335 |
Loan loss allowance | $2,327,000 | 2,433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,828,000 | 2,707 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $300,000 | 1,996 |
All other assets | $7,734,000 | 2,236 |
Life insurance assets | $5,305,000 | 1,740 |
Total liabilities and capital | $312,923,000 | 2,453 |
Total liabilities | $286,214,000 | 2,409 |
Total deposits | $285,534,000 | 2,355 |
Interest-bearing deposits | $198,017,000 | 2,420 |
Deposits held in domestic offices | $285,534,000 | 2,355 |
% insured | 82.45% | 1,321 |
Federal funds purchased & repurchase agreements | $233,000 | 969 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $447,000 | 3,515 |
Total equity capital | $26,709,000 | 2,776 |
Total bank equity capital | $26,709,000 | 2,776 |
Perpetual preferred stock | $0 | 69 |
Common stock | $570,000 | 2,067 |
Surplus | $21,737,000 | 1,396 |
Undivided profits | $4,402,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,874,000 | 1,664 |
Earning assets | $290,685,000 | 2,459 |
Long-term assets (5+ years) | $110,570,000 | 2,278 |
Average Assets, year-to-date | $292,953,400 | 2,466 |
Average Assets, quarterly | $305,744,000 | 2,466 |
Volatile liabilities | $7,700,000 | 3,070 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $47,063,000 | 1,904 |
Tier 1 (core) risk-based capital | $26,406,000 | 2,757 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $47,063,000 | 1,904 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $298,565,000 | 2,518 |
Cash and due from depository institutions | $25,806,000 | 2,368 |
Interest-bearing balances | $19,600,000 | 2,828 |
Securities | $80,316,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $181,721,000 | 2,389 |
Loan loss allowance | $2,320,000 | 2,468 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,962,000 | 2,685 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $314,000 | 1,996 |
All other assets | $7,446,000 | 2,284 |
Life insurance assets | $5,275,000 | 1,743 |
Total liabilities and capital | $298,565,000 | 2,518 |
Total liabilities | $272,926,000 | 2,469 |
Total deposits | $272,421,000 | 2,425 |
Interest-bearing deposits | $188,767,000 | 2,498 |
Deposits held in domestic offices | $272,421,000 | 2,425 |
% insured | 83.31% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $505,000 | 3,693 |
Total equity capital | $25,639,000 | 2,891 |
Total bank equity capital | $25,639,000 | 2,890 |
Perpetual preferred stock | $0 | 73 |
Common stock | $570,000 | 2,113 |
Surplus | $21,737,000 | 1,400 |
Undivided profits | $3,332,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,508,000 | 2,063 |
Earning assets | $281,637,000 | 2,503 |
Long-term assets (5+ years) | $88,165,000 | 2,553 |
Average Assets, year-to-date | $287,961,000 | 2,514 |
Average Assets, quarterly | $293,276,500 | 2,532 |
Volatile liabilities | $7,489,000 | 3,184 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,119,000 | 2,217 |
Tier 1 (core) risk-based capital | $25,095,000 | 2,861 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $35,119,000 | 2,217 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $287,988,000 | 2,543 |
Cash and due from depository institutions | $26,818,000 | 2,457 |
Interest-bearing balances | $21,155,000 | 2,705 |
Securities | $71,140,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $179,313,000 | 2,429 |
Loan loss allowance | $2,300,000 | 2,466 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,035,000 | 2,670 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $327,000 | 1,997 |
All other assets | $7,355,000 | 2,263 |
Life insurance assets | $5,245,000 | 1,723 |
Total liabilities and capital | $287,988,000 | 2,543 |
Total liabilities | $262,760,000 | 2,508 |
Total deposits | $262,325,000 | 2,448 |
Interest-bearing deposits | $180,155,000 | 2,543 |
Deposits held in domestic offices | $262,325,000 | 2,448 |
% insured | 83.51% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $435,000 | 3,827 |
Total equity capital | $25,228,000 | 2,891 |
Total bank equity capital | $25,228,000 | 2,891 |
Perpetual preferred stock | $0 | 78 |
Common stock | $570,000 | 2,127 |
Surplus | $21,737,000 | 1,380 |
Undivided profits | $2,921,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,486,000 | 2,045 |
Earning assets | $271,608,000 | 2,536 |
Long-term assets (5+ years) | $78,805,000 | 2,646 |
Average Assets, year-to-date | $284,426,333 | 2,530 |
Average Assets, quarterly | $287,346,500 | 2,541 |
Volatile liabilities | $7,458,000 | 3,214 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,593,000 | 2,299 |
Tier 1 (core) risk-based capital | $24,393,000 | 2,880 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $32,593,000 | 2,299 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $286,705,000 | 2,540 |
Cash and due from depository institutions | $23,139,000 | 2,470 |
Interest-bearing balances | $17,973,000 | 3,054 |
Securities | $79,562,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $174,957,000 | 2,468 |
Loan loss allowance | $2,239,000 | 2,492 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,049,000 | 2,671 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $341,000 | 1,983 |
All other assets | $5,657,000 | 2,590 |
Life insurance assets | $3,717,000 | 2,027 |
Total liabilities and capital | $286,706,000 | 2,540 |
Total liabilities | $262,061,000 | 2,500 |
Total deposits | $261,593,000 | 2,431 |
Interest-bearing deposits | $178,820,000 | 2,538 |
Deposits held in domestic offices | $261,593,000 | 2,431 |
% insured | 83.00% | 1,546 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $468,000 | 3,722 |
Total equity capital | $24,645,000 | 2,891 |
Total bank equity capital | $24,645,000 | 2,891 |
Perpetual preferred stock | $0 | 79 |
Common stock | $570,000 | 2,140 |
Surplus | $21,737,000 | 1,354 |
Undivided profits | $2,338,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,397,000 | 2,124 |
Earning assets | $272,492,000 | 2,514 |
Long-term assets (5+ years) | $84,700,000 | 2,455 |
Average Assets, year-to-date | $282,645,500 | 2,528 |
Average Assets, quarterly | $282,645,500 | 2,528 |
Volatile liabilities | $8,734,000 | 3,047 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $33,340,000 | 2,245 |
Tier 1 (core) risk-based capital | $24,456,000 | 2,843 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $33,340,000 | 2,245 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $278,586,000 | 2,525 |
Cash and due from depository institutions | $17,410,000 | 2,474 |
Interest-bearing balances | $7,001,000 | 3,787 |
Securities | $80,996,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $172,628,000 | 2,472 |
Loan loss allowance | $2,155,000 | 2,530 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,834,000 | 2,758 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $354,000 | 1,975 |
All other assets | $4,364,000 | 2,979 |
Life insurance assets | $2,203,000 | 2,514 |
Total liabilities and capital | $278,586,000 | 2,525 |
Total liabilities | $251,554,000 | 2,495 |
Total deposits | $251,083,000 | 2,416 |
Interest-bearing deposits | $172,064,000 | 2,539 |
Deposits held in domestic offices | $251,083,000 | 2,416 |
% insured | 81.85% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $471,000 | 3,680 |
Total equity capital | $27,032,000 | 2,735 |
Total bank equity capital | $27,032,000 | 2,734 |
Perpetual preferred stock | $0 | 76 |
Common stock | $570,000 | 2,150 |
Surplus | $21,737,000 | 1,345 |
Undivided profits | $4,725,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,581,000 | 2,065 |
Earning assets | $260,625,000 | 2,509 |
Long-term assets (5+ years) | $81,199,000 | 2,406 |
Average Assets, year-to-date | $251,465,000 | 2,571 |
Average Assets, quarterly | $272,187,000 | 2,537 |
Volatile liabilities | $8,127,000 | 3,172 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,438,000 | 2,273 |
Tier 1 (core) risk-based capital | $24,963,000 | 2,783 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $30,438,000 | 2,273 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $265,788,000 | 2,567 |
Cash and due from depository institutions | $16,390,000 | 2,446 |
Interest-bearing balances | $10,575,000 | 3,283 |
Securities | $65,736,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $175,972,000 | 2,491 |
Loan loss allowance | $2,025,000 | 2,585 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,721,000 | 2,817 |
Other real estate owned | $465,000 | 2,446 |
Goodwill and other intangibles | $368,000 | 1,952 |
All other assets | $4,136,000 | 3,060 |
Life insurance assets | $2,190,000 | 2,497 |
Total liabilities and capital | $265,788,000 | 2,567 |
Total liabilities | $240,177,000 | 2,535 |
Total deposits | $239,767,000 | 2,444 |
Interest-bearing deposits | $164,988,000 | 2,566 |
Deposits held in domestic offices | $239,767,000 | 2,444 |
% insured | 82.87% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $410,000 | 4,036 |
Total equity capital | $25,611,000 | 2,826 |
Total bank equity capital | $25,611,000 | 2,825 |
Perpetual preferred stock | $0 | 75 |
Common stock | $570,000 | 2,165 |
Surplus | $21,737,000 | 1,333 |
Undivided profits | $3,304,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,338,000 | 2,441 |
Earning assets | $252,283,000 | 2,540 |
Long-term assets (5+ years) | $68,473,000 | 2,540 |
Average Assets, year-to-date | $244,684,750 | 2,596 |
Average Assets, quarterly | $260,588,500 | 2,591 |
Volatile liabilities | $8,115,000 | 3,266 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,554,000 | 2,461 |
Tier 1 (core) risk-based capital | $23,972,000 | 2,841 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $25,554,000 | 2,461 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $255,389,000 | 2,626 |
Cash and due from depository institutions | $23,452,000 | 2,419 |
Interest-bearing balances | $16,810,000 | 2,769 |
Securities | $51,577,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $173,037,000 | 2,512 |
Loan loss allowance | $2,258,000 | 2,395 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,587,000 | 2,901 |
Other real estate owned | $255,000 | 2,419 |
Goodwill and other intangibles | $381,000 | 1,934 |
All other assets | $4,100,000 | 3,042 |
Life insurance assets | $2,177,000 | 2,503 |
Total liabilities and capital | $255,389,000 | 2,626 |
Total liabilities | $230,458,000 | 2,591 |
Total deposits | $230,006,000 | 2,485 |
Interest-bearing deposits | $160,513,000 | 2,590 |
Deposits held in domestic offices | $230,006,000 | 2,485 |
% insured | 83.61% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $452,000 | 3,922 |
Total equity capital | $24,931,000 | 2,847 |
Total bank equity capital | $24,931,000 | 2,845 |
Perpetual preferred stock | $0 | 76 |
Common stock | $570,000 | 2,178 |
Surplus | $21,737,000 | 1,319 |
Undivided profits | $2,624,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,346,000 | 2,348 |
Earning assets | $241,424,000 | 2,598 |
Long-term assets (5+ years) | $53,035,000 | 2,844 |
Average Assets, year-to-date | $237,650,333 | 2,623 |
Average Assets, quarterly | $240,861,000 | 2,640 |
Volatile liabilities | $7,535,000 | 3,407 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,844,000 | 2,420 |
Tier 1 (core) risk-based capital | $23,419,000 | 2,863 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $25,844,000 | 2,420 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $226,333,000 | 2,682 |
Cash and due from depository institutions | $12,169,000 | 2,483 |
Interest-bearing balances | $7,105,000 | 3,410 |
Securities | $43,032,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $6,355,000 | 856 |
Net loans & leases | $157,602,000 | 2,554 |
Loan loss allowance | $1,904,000 | 2,578 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,538,000 | 2,948 |
Other real estate owned | $255,000 | 2,483 |
Goodwill and other intangibles | $395,000 | 1,921 |
All other assets | $3,987,000 | 3,048 |
Life insurance assets | $2,163,000 | 2,522 |
Total liabilities and capital | $226,333,000 | 2,682 |
Total liabilities | $203,186,000 | 2,638 |
Total deposits | $202,699,000 | 2,554 |
Interest-bearing deposits | $149,899,000 | 2,633 |
Deposits held in domestic offices | $202,699,000 | 2,554 |
% insured | 85.28% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $487,000 | 3,662 |
Total equity capital | $23,147,000 | 2,921 |
Total bank equity capital | $23,147,000 | 2,920 |
Perpetual preferred stock | $0 | 75 |
Common stock | $570,000 | 2,193 |
Surplus | $21,737,000 | 1,319 |
Undivided profits | $840,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,216,000 | 2,274 |
Earning assets | $214,094,000 | 2,640 |
Long-term assets (5+ years) | $40,708,000 | 3,139 |
Average Assets, year-to-date | $228,781,000 | 2,642 |
Average Assets, quarterly | $228,781,000 | 2,642 |
Volatile liabilities | $7,432,000 | 3,388 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,809,000 | 2,649 |
Tier 1 (core) risk-based capital | $23,037,000 | 2,872 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $20,809,000 | 2,649 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $231,229,000 | 2,625 |
Cash and due from depository institutions | $28,312,000 | 2,499 |
Interest-bearing balances | $18,565,000 | 1,974 |
Securities | $38,128,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $157,970,000 | 2,564 |
Loan loss allowance | $2,047,000 | 2,422 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,273,000 | 3,108 |
Other real estate owned | $147,000 | 2,499 |
Goodwill and other intangibles | $408,000 | 1,922 |
All other assets | $3,991,000 | 3,096 |
Life insurance assets | $2,149,000 | 2,536 |
Total liabilities and capital | $231,229,000 | 2,625 |
Total liabilities | $205,891,000 | 2,598 |
Total deposits | $205,573,000 | 2,520 |
Interest-bearing deposits | $149,174,000 | 2,631 |
Deposits held in domestic offices | $205,573,000 | 2,520 |
% insured | 84.63% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $318,000 | 4,108 |
Total equity capital | $25,338,000 | 2,768 |
Total bank equity capital | $25,338,000 | 2,767 |
Perpetual preferred stock | $0 | 76 |
Common stock | $570,000 | 2,222 |
Surplus | $21,737,000 | 1,320 |
Undivided profits | $3,031,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,207,000 | 2,378 |
Earning assets | $214,663,000 | 2,626 |
Long-term assets (5+ years) | $33,632,000 | 3,324 |
Average Assets, year-to-date | $223,285,400 | 2,634 |
Average Assets, quarterly | $226,982,000 | 2,648 |
Volatile liabilities | $8,279,000 | 3,274 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,957,000 | 2,706 |
Tier 1 (core) risk-based capital | $24,848,000 | 2,740 |
Tier 2 risk-based capital | $2,047,000 | 2,279 |
Total risk weighted assets | $169,961,000 | 2,516 |
Total unused commitments | $19,957,000 | 2,706 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $222,735,000 | 2,698 |
Cash and due from depository institutions | $20,641,000 | 2,561 |
Interest-bearing balances | $14,631,000 | 2,239 |
Securities | $32,289,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $162,978,000 | 2,522 |
Loan loss allowance | $2,117,000 | 2,411 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,245,000 | 3,144 |
Other real estate owned | $221,000 | 2,561 |
Goodwill and other intangibles | $422,000 | 1,914 |
All other assets | $3,939,000 | 3,143 |
Life insurance assets | $2,135,000 | 2,557 |
Total liabilities and capital | $222,735,000 | 2,698 |
Total liabilities | $198,540,000 | 2,671 |
Total deposits | $198,065,000 | 2,590 |
Interest-bearing deposits | $144,786,000 | 2,677 |
Deposits held in domestic offices | $198,065,000 | 2,590 |
% insured | 86.70% | 1,497 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $475,000 | 3,924 |
Total equity capital | $24,195,000 | 2,881 |
Total bank equity capital | $24,195,000 | 2,880 |
Perpetual preferred stock | $0 | 79 |
Common stock | $570,000 | 2,256 |
Surplus | $21,737,000 | 1,316 |
Undivided profits | $1,888,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,286,000 | 2,311 |
Earning assets | $209,898,000 | 2,670 |
Long-term assets (5+ years) | $27,823,000 | 3,563 |
Average Assets, year-to-date | $221,299,500 | 2,671 |
Average Assets, quarterly | $219,675,000 | 2,708 |
Volatile liabilities | $7,821,000 | 3,382 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,200,000 | 2,510 |
Tier 1 (core) risk-based capital | $23,671,000 | 2,843 |
Tier 2 risk-based capital | $2,117,000 | 2,255 |
Total risk weighted assets | $173,322,000 | 2,482 |
Total unused commitments | $23,200,000 | 2,510 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 46 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $216,615,000 | 2,737 |
Cash and due from depository institutions | $13,262,000 | 2,661 |
Interest-bearing balances | $8,051,000 | 2,985 |
Securities | $36,798,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $160,244,000 | 2,543 |
Loan loss allowance | $1,989,000 | 2,515 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,852,000 | 3,388 |
Other real estate owned | $138,000 | 2,661 |
Goodwill and other intangibles | $435,000 | 1,916 |
All other assets | $3,886,000 | 3,138 |
Life insurance assets | $2,121,000 | 2,571 |
Total liabilities and capital | $216,615,000 | 2,737 |
Total liabilities | $193,190,000 | 2,704 |
Total deposits | $192,768,000 | 2,631 |
Interest-bearing deposits | $135,615,000 | 2,798 |
Deposits held in domestic offices | $192,768,000 | 2,631 |
% insured | 87.51% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $422,000 | 3,915 |
Total equity capital | $23,425,000 | 2,915 |
Total bank equity capital | $23,425,000 | 2,914 |
Perpetual preferred stock | $0 | 81 |
Common stock | $570,000 | 2,274 |
Surplus | $21,737,000 | 1,314 |
Undivided profits | $1,118,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,250,000 | 2,343 |
Earning assets | $205,093,000 | 2,711 |
Long-term assets (5+ years) | $33,228,000 | 3,363 |
Average Assets, year-to-date | $220,821,000 | 2,682 |
Average Assets, quarterly | $218,833,500 | 2,711 |
Volatile liabilities | $7,000,000 | 3,505 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,312,000 | 2,506 |
Tier 1 (core) risk-based capital | $23,009,000 | 2,880 |
Tier 2 risk-based capital | $1,989,000 | 2,343 |
Total risk weighted assets | $171,925,000 | 2,501 |
Total unused commitments | $23,312,000 | 2,506 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $221,052,000 | 2,723 |
Cash and due from depository institutions | $14,645,000 | 2,707 |
Interest-bearing balances | $9,453,000 | 2,895 |
Securities | $39,223,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $160,840,000 | 2,542 |
Loan loss allowance | $1,868,000 | 2,623 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,846,000 | 3,430 |
Other real estate owned | $209,000 | 2,707 |
Goodwill and other intangibles | $449,000 | 1,908 |
All other assets | $3,840,000 | 3,178 |
Life insurance assets | $2,106,000 | 2,590 |
Total liabilities and capital | $221,052,000 | 2,723 |
Total liabilities | $198,462,000 | 2,685 |
Total deposits | $198,024,000 | 2,615 |
Interest-bearing deposits | $135,316,000 | 2,835 |
Deposits held in domestic offices | $198,024,000 | 2,615 |
% insured | 88.36% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $438,000 | 3,793 |
Total equity capital | $22,590,000 | 2,953 |
Total bank equity capital | $22,590,000 | 2,952 |
Perpetual preferred stock | $0 | 83 |
Common stock | $570,000 | 2,298 |
Surplus | $21,737,000 | 1,318 |
Undivided profits | $283,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,159,000 | 2,437 |
Earning assets | $209,516,000 | 2,690 |
Long-term assets (5+ years) | $35,206,000 | 3,332 |
Average Assets, year-to-date | $222,924,000 | 2,701 |
Average Assets, quarterly | $222,924,000 | 2,701 |
Volatile liabilities | $5,716,000 | 3,724 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,279,000 | 2,493 |
Tier 1 (core) risk-based capital | $22,787,000 | 2,898 |
Tier 2 risk-based capital | $1,868,000 | 2,452 |
Total risk weighted assets | $166,665,000 | 2,562 |
Total unused commitments | $24,279,000 | 2,493 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $224,796,000 | 2,691 |
Cash and due from depository institutions | $13,301,000 | 2,683 |
Interest-bearing balances | $7,119,000 | 3,052 |
Securities | $45,226,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $159,742,000 | 2,565 |
Loan loss allowance | $1,769,000 | 2,720 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,863,000 | 3,420 |
Other real estate owned | $210,000 | 2,683 |
Goodwill and other intangibles | $462,000 | 1,908 |
All other assets | $3,992,000 | 3,178 |
Life insurance assets | $2,092,000 | 2,606 |
Total liabilities and capital | $224,796,000 | 2,691 |
Total liabilities | $201,242,000 | 2,668 |
Total deposits | $199,960,000 | 2,589 |
Interest-bearing deposits | $135,305,000 | 2,822 |
Deposits held in domestic offices | $199,960,000 | 2,589 |
% insured | 89.56% | 1,041 |
Federal funds purchased & repurchase agreements | $1,147,000 | 1,294 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $135,000 | 4,754 |
Total equity capital | $23,554,000 | 2,836 |
Total bank equity capital | $23,554,000 | 2,835 |
Perpetual preferred stock | $0 | 86 |
Common stock | $570,000 | 2,313 |
Surplus | $21,237,000 | 1,332 |
Undivided profits | $1,747,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,307,000 | 2,260 |
Earning assets | $212,087,000 | 2,663 |
Long-term assets (5+ years) | $46,411,000 | 2,966 |
Average Assets, year-to-date | $221,709,800 | 2,685 |
Average Assets, quarterly | $224,247,500 | 2,679 |
Volatile liabilities | $5,896,000 | 3,753 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,186,000 | 2,306 |
Tier 1 (core) risk-based capital | $24,648,000 | 2,732 |
Tier 2 risk-based capital | $1,769,000 | 2,544 |
Total risk weighted assets | $174,725,000 | 2,489 |
Total unused commitments | $27,186,000 | 2,306 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $223,699,000 | 2,691 |
Cash and due from depository institutions | $17,047,000 | 2,690 |
Interest-bearing balances | $11,604,000 | 2,196 |
Securities | $43,753,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $156,442,000 | 2,600 |
Loan loss allowance | $1,793,000 | 2,729 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,837,000 | 3,456 |
Other real estate owned | $217,000 | 2,690 |
Goodwill and other intangibles | $476,000 | 1,903 |
All other assets | $3,927,000 | 3,254 |
Life insurance assets | $2,078,000 | 2,635 |
Total liabilities and capital | $223,699,000 | 2,691 |
Total liabilities | $202,167,000 | 2,653 |
Total deposits | $201,730,000 | 2,558 |
Interest-bearing deposits | $136,241,000 | 2,816 |
Deposits held in domestic offices | $201,730,000 | 2,558 |
% insured | 88.25% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $437,000 | 3,941 |
Total equity capital | $21,532,000 | 2,984 |
Total bank equity capital | $21,532,000 | 2,983 |
Perpetual preferred stock | $0 | 92 |
Common stock | $570,000 | 2,344 |
Surplus | $21,237,000 | 1,324 |
Undivided profits | $-275,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,255,000 | 2,408 |
Earning assets | $211,799,000 | 2,658 |
Long-term assets (5+ years) | $45,542,000 | 3,034 |
Average Assets, year-to-date | $220,938,250 | 2,701 |
Average Assets, quarterly | $220,621,500 | 2,714 |
Volatile liabilities | $4,753,000 | 4,032 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,167,000 | 2,241 |
Tier 1 (core) risk-based capital | $23,201,000 | 2,865 |
Tier 2 risk-based capital | $1,793,000 | 2,535 |
Total risk weighted assets | $171,821,000 | 2,530 |
Total unused commitments | $29,167,000 | 2,241 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $217,544,000 | 2,760 |
Cash and due from depository institutions | $14,893,000 | 2,669 |
Interest-bearing balances | $8,318,000 | 2,782 |
Securities | $44,153,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $151,808,000 | 2,654 |
Loan loss allowance | $1,691,000 | 2,836 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,802,000 | 3,496 |
Other real estate owned | $464,000 | 2,669 |
Goodwill and other intangibles | $489,000 | 1,891 |
All other assets | $3,935,000 | 3,216 |
Life insurance assets | $2,063,000 | 2,658 |
Total liabilities and capital | $217,543,000 | 2,760 |
Total liabilities | $196,447,000 | 2,711 |
Total deposits | $196,012,000 | 2,627 |
Interest-bearing deposits | $136,927,000 | 2,811 |
Deposits held in domestic offices | $196,012,000 | 2,627 |
% insured | 89.58% | 1,166 |
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 | $435,000 | 3,837 |
Total equity capital | $21,096,000 | 3,034 |
Total bank equity capital | $21,096,000 | 3,033 |
Perpetual preferred stock | $0 | 92 |
Common stock | $570,000 | 2,375 |
Surplus | $21,237,000 | 1,332 |
Undivided profits | $-711,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,234,000 | 2,261 |
Earning assets | $204,279,000 | 2,733 |
Long-term assets (5+ years) | $42,958,000 | 3,153 |
Average Assets, year-to-date | $220,018,000 | 2,729 |
Average Assets, quarterly | $218,133,500 | 2,746 |
Volatile liabilities | $5,418,000 | 3,860 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,846,000 | 2,212 |
Tier 1 (core) risk-based capital | $22,487,000 | 2,908 |
Tier 2 risk-based capital | $1,691,000 | 2,638 |
Total risk weighted assets | $168,418,000 | 2,550 |
Total unused commitments | $29,846,000 | 2,212 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $218,723,000 | 2,770 |
Cash and due from depository institutions | $14,646,000 | 2,638 |
Interest-bearing balances | $7,992,000 | 3,140 |
Securities | $44,037,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $153,316,000 | 2,628 |
Loan loss allowance | $1,490,000 | 3,067 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,765,000 | 3,551 |
Other real estate owned | $681,000 | 2,638 |
Goodwill and other intangibles | $503,000 | 1,885 |
All other assets | $3,775,000 | 3,260 |
Life insurance assets | $2,048,000 | 2,677 |
Total liabilities and capital | $218,723,000 | 2,770 |
Total liabilities | $197,803,000 | 2,723 |
Total deposits | $197,449,000 | 2,636 |
Interest-bearing deposits | $136,363,000 | 2,869 |
Deposits held in domestic offices | $197,449,000 | 2,636 |
% insured | 89.84% | 1,142 |
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 | $354,000 | 4,029 |
Total equity capital | $20,920,000 | 3,049 |
Total bank equity capital | $20,920,000 | 3,048 |
Perpetual preferred stock | $0 | 94 |
Common stock | $570,000 | 2,412 |
Surplus | $21,237,000 | 1,341 |
Undivided profits | $-887,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,149,000 | 2,322 |
Earning assets | $205,345,000 | 2,747 |
Long-term assets (5+ years) | $45,288,000 | 3,111 |
Average Assets, year-to-date | $221,255,000 | 2,747 |
Average Assets, quarterly | $221,255,000 | 2,747 |
Volatile liabilities | $5,397,000 | 3,831 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,173,000 | 2,313 |
Tier 1 (core) risk-based capital | $22,383,000 | 2,922 |
Tier 2 risk-based capital | $1,490,000 | 2,868 |
Total risk weighted assets | $168,056,000 | 2,558 |
Total unused commitments | $28,173,000 | 2,313 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $223,787,000 | 2,742 |
Cash and due from depository institutions | $15,219,000 | 2,669 |
Interest-bearing balances | $7,381,000 | 3,071 |
Securities | $46,278,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $155,825,000 | 2,625 |
Loan loss allowance | $1,472,000 | 3,105 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,588,000 | 3,718 |
Other real estate owned | $415,000 | 2,669 |
Goodwill and other intangibles | $516,000 | 1,878 |
All other assets | $3,946,000 | 3,239 |
Life insurance assets | $2,034,000 | 2,701 |
Total liabilities and capital | $223,787,000 | 2,742 |
Total liabilities | $200,558,000 | 2,727 |
Total deposits | $197,439,000 | 2,646 |
Interest-bearing deposits | $135,760,000 | 2,880 |
Deposits held in domestic offices | $197,439,000 | 2,646 |
% insured | 88.19% | 1,472 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,099 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $319,000 | 4,165 |
Total equity capital | $23,229,000 | 2,879 |
Total bank equity capital | $23,229,000 | 2,877 |
Perpetual preferred stock | $0 | 95 |
Common stock | $570,000 | 2,437 |
Surplus | $20,737,000 | 1,371 |
Undivided profits | $1,922,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,276,000 | 2,267 |
Earning assets | $209,484,000 | 2,717 |
Long-term assets (5+ years) | $49,658,000 | 3,014 |
Average Assets, year-to-date | $220,501,400 | 2,725 |
Average Assets, quarterly | $223,660,500 | 2,730 |
Volatile liabilities | $7,223,000 | 3,554 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,314,000 | 3,050 |
Tier 1 (core) risk-based capital | $23,888,000 | 2,790 |
Tier 2 risk-based capital | $1,472,000 | 2,895 |
Total risk weighted assets | $163,207,000 | 2,624 |
Total unused commitments | $16,314,000 | 3,050 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $223,534,000 | 2,750 |
Cash and due from depository institutions | $16,228,000 | 2,655 |
Interest-bearing balances | $9,966,000 | 2,608 |
Securities | $42,132,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $159,063,000 | 2,598 |
Loan loss allowance | $1,647,000 | 2,961 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,534,000 | 3,782 |
Other real estate owned | $165,000 | 2,655 |
Goodwill and other intangibles | $530,000 | 1,864 |
All other assets | $3,882,000 | 3,293 |
Life insurance assets | $2,019,000 | 2,731 |
Total liabilities and capital | $223,534,000 | 2,750 |
Total liabilities | $200,784,000 | 2,720 |
Total deposits | $200,431,000 | 2,614 |
Interest-bearing deposits | $136,741,000 | 2,885 |
Deposits held in domestic offices | $200,431,000 | 2,614 |
% insured | 87.03% | 1,847 |
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 | $353,000 | 4,353 |
Total equity capital | $22,750,000 | 2,976 |
Total bank equity capital | $22,750,000 | 2,974 |
Perpetual preferred stock | $0 | 98 |
Common stock | $570,000 | 2,470 |
Surplus | $20,737,000 | 1,372 |
Undivided profits | $1,443,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,204,000 | 2,373 |
Earning assets | $211,161,000 | 2,709 |
Long-term assets (5+ years) | $50,058,000 | 3,035 |
Average Assets, year-to-date | $219,680,000 | 2,756 |
Average Assets, quarterly | $221,662,500 | 2,753 |
Volatile liabilities | $4,696,000 | 4,140 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,083,000 | 2,907 |
Tier 1 (core) risk-based capital | $22,767,000 | 2,910 |
Tier 2 risk-based capital | $1,647,000 | 2,735 |
Total risk weighted assets | $166,312,000 | 2,607 |
Total unused commitments | $18,083,000 | 2,907 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $219,791,000 | 2,779 |
Cash and due from depository institutions | $13,533,000 | 2,678 |
Interest-bearing balances | $7,350,000 | 3,096 |
Securities | $41,700,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $158,426,000 | 2,594 |
Loan loss allowance | $1,688,000 | 2,921 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,545,000 | 3,805 |
Other real estate owned | $165,000 | 2,678 |
Goodwill and other intangibles | $543,000 | 1,867 |
All other assets | $3,879,000 | 3,271 |
Life insurance assets | $2,004,000 | 2,729 |
Total liabilities and capital | $219,791,000 | 2,779 |
Total liabilities | $197,581,000 | 2,745 |
Total deposits | $197,205,000 | 2,650 |
Interest-bearing deposits | $138,179,000 | 2,873 |
Deposits held in domestic offices | $197,205,000 | 2,650 |
% insured | 88.19% | 1,650 |
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 | $376,000 | 4,138 |
Total equity capital | $22,210,000 | 3,012 |
Total bank equity capital | $22,210,000 | 3,010 |
Perpetual preferred stock | $0 | 102 |
Common stock | $570,000 | 2,492 |
Surplus | $20,737,000 | 1,377 |
Undivided profits | $903,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,248,000 | 2,126 |
Earning assets | $207,476,000 | 2,745 |
Long-term assets (5+ years) | $48,813,000 | 3,110 |
Average Assets, year-to-date | $218,395,330 | 2,784 |
Average Assets, quarterly | $219,420,500 | 2,778 |
Volatile liabilities | $4,937,000 | 3,968 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,681,000 | 2,954 |
Tier 1 (core) risk-based capital | $22,153,000 | 2,945 |
Tier 2 risk-based capital | $1,688,000 | 2,699 |
Total risk weighted assets | $168,459,000 | 2,578 |
Total unused commitments | $17,681,000 | 2,954 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $219,050,000 | 2,808 |
Cash and due from depository institutions | $21,334,000 | 2,743 |
Interest-bearing balances | $14,941,000 | 2,186 |
Securities | $37,087,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $154,651,000 | 2,627 |
Loan loss allowance | $1,606,000 | 3,017 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,599,000 | 3,811 |
Other real estate owned | $222,000 | 2,743 |
Goodwill and other intangibles | $557,000 | 1,861 |
All other assets | $3,600,000 | 3,390 |
Life insurance assets | $1,988,000 | 2,751 |
Total liabilities and capital | $219,050,000 | 2,808 |
Total liabilities | $197,691,000 | 2,776 |
Total deposits | $197,521,000 | 2,680 |
Interest-bearing deposits | $139,805,000 | 2,890 |
Deposits held in domestic offices | $197,521,000 | 2,680 |
% insured | 88.15% | 1,667 |
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 | $170,000 | 4,919 |
Total equity capital | $21,359,000 | 3,069 |
Total bank equity capital | $21,359,000 | 3,067 |
Perpetual preferred stock | $0 | 106 |
Common stock | $570,000 | 2,524 |
Surplus | $20,737,000 | 1,381 |
Undivided profits | $52,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,019,000 | 2,482 |
Earning assets | $206,679,000 | 2,777 |
Long-term assets (5+ years) | $41,040,000 | 3,435 |
Average Assets, year-to-date | $217,697,500 | 2,812 |
Average Assets, quarterly | $217,697,500 | 2,812 |
Volatile liabilities | $6,749,000 | 3,557 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,986,000 | 2,669 |
Tier 1 (core) risk-based capital | $22,133,000 | 2,951 |
Tier 2 risk-based capital | $1,606,000 | 2,792 |
Total risk weighted assets | $166,350,000 | 2,596 |
Total unused commitments | $21,986,000 | 2,669 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $216,345,000 | 2,834 |
Cash and due from depository institutions | $14,457,000 | 2,806 |
Interest-bearing balances | $7,985,000 | 3,050 |
Securities | $38,364,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $157,224,000 | 2,600 |
Loan loss allowance | $1,521,000 | 3,116 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,519,000 | 3,886 |
Other real estate owned | $295,000 | 2,806 |
Goodwill and other intangibles | $570,000 | 1,850 |
All other assets | $3,916,000 | 3,334 |
Life insurance assets | $1,973,000 | 2,756 |
Total liabilities and capital | $216,345,000 | 2,834 |
Total liabilities | $194,302,000 | 2,810 |
Total deposits | $193,341,000 | 2,718 |
Interest-bearing deposits | $133,094,000 | 2,972 |
Deposits held in domestic offices | $193,341,000 | 2,718 |
% insured | 85.84% | 2,202 |
Federal funds purchased & repurchase agreements | $691,000 | 1,571 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $270,000 | 4,460 |
Total equity capital | $22,043,000 | 2,990 |
Total bank equity capital | $22,043,000 | 2,989 |
Perpetual preferred stock | $0 | 108 |
Common stock | $570,000 | 2,557 |
Surplus | $20,237,000 | 1,407 |
Undivided profits | $1,236,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,248,000 | 2,219 |
Earning assets | $203,573,000 | 2,793 |
Long-term assets (5+ years) | $44,904,000 | 3,287 |
Average Assets, year-to-date | $186,933,600 | 3,090 |
Average Assets, quarterly | $200,495,000 | 2,991 |
Volatile liabilities | $8,350,000 | 3,344 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,662,000 | 2,467 |
Tier 1 (core) risk-based capital | $23,320,000 | 2,848 |
Tier 2 risk-based capital | $1,521,000 | 2,876 |
Total risk weighted assets | $163,366,000 | 2,638 |
Total unused commitments | $24,662,000 | 2,467 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $184,645,000 | 3,155 |
Cash and due from depository institutions | $13,730,000 | 3,187 |
Interest-bearing balances | $9,212,000 | 2,883 |
Securities | $28,402,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $137,578,000 | 2,839 |
Loan loss allowance | $1,570,000 | 3,086 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,281,000 | 4,133 |
Other real estate owned | $345,000 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,309,000 | 3,554 |
Life insurance assets | $1,956,000 | 2,763 |
Total liabilities and capital | $184,645,000 | 3,155 |
Total liabilities | $165,414,000 | 3,121 |
Total deposits | $165,142,000 | 3,018 |
Interest-bearing deposits | $118,744,000 | 3,188 |
Deposits held in domestic offices | $165,142,000 | 3,018 |
% insured | 86.49% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $272,000 | 4,819 |
Total equity capital | $19,231,000 | 3,334 |
Total bank equity capital | $19,231,000 | 3,333 |
Perpetual preferred stock | $0 | 115 |
Common stock | $570,000 | 2,593 |
Surplus | $16,600,000 | 1,612 |
Undivided profits | $2,061,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $930,000 | 2,825 |
Earning assets | $175,192,000 | 3,099 |
Long-term assets (5+ years) | $34,853,000 | 3,719 |
Average Assets, year-to-date | $179,580,750 | 3,181 |
Average Assets, quarterly | $180,093,000 | 3,191 |
Volatile liabilities | $11,032,000 | 2,921 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,897,000 | 2,699 |
Tier 1 (core) risk-based capital | $19,220,000 | 3,243 |
Tier 2 risk-based capital | $1,570,000 | 2,845 |
Total risk weighted assets | $142,152,000 | 2,887 |
Total unused commitments | $20,897,000 | 2,699 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $175,541,000 | 3,263 |
Cash and due from depository institutions | $10,234,000 | 3,161 |
Interest-bearing balances | $4,902,000 | 3,866 |
Securities | $25,553,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $134,624,000 | 2,873 |
Loan loss allowance | $1,564,000 | 3,102 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,276,000 | 4,181 |
Other real estate owned | $602,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,252,000 | 3,566 |
Life insurance assets | $1,941,000 | 2,775 |
Total liabilities and capital | $175,541,000 | 3,263 |
Total liabilities | $156,646,000 | 3,236 |
Total deposits | $155,384,000 | 3,134 |
Interest-bearing deposits | $112,844,000 | 3,287 |
Deposits held in domestic offices | $155,384,000 | 3,134 |
% insured | 85.98% | 2,437 |
Federal funds purchased & repurchase agreements | $1,051,000 | 1,521 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $211,000 | 5,005 |
Total equity capital | $18,895,000 | 3,380 |
Total bank equity capital | $18,895,000 | 3,379 |
Perpetual preferred stock | $0 | 114 |
Common stock | $570,000 | 2,623 |
Surplus | $16,600,000 | 1,612 |
Undivided profits | $1,725,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $870,000 | 2,864 |
Earning assets | $165,079,000 | 3,220 |
Long-term assets (5+ years) | $29,724,000 | 4,009 |
Average Assets, year-to-date | $177,892,670 | 3,214 |
Average Assets, quarterly | $176,129,500 | 3,250 |
Volatile liabilities | $12,069,000 | 2,754 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,533,000 | 3,373 |
Tier 1 (core) risk-based capital | $18,637,000 | 3,297 |
Tier 2 risk-based capital | $1,564,000 | 2,844 |
Total risk weighted assets | $137,013,000 | 2,956 |
Total unused commitments | $13,533,000 | 3,373 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $176,718,000 | 3,256 |
Cash and due from depository institutions | $12,415,000 | 3,099 |
Interest-bearing balances | $7,882,000 | 3,270 |
Securities | $22,439,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $136,770,000 | 2,816 |
Loan loss allowance | $1,559,000 | 3,119 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,264,000 | 4,222 |
Other real estate owned | $603,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,227,000 | 3,596 |
Life insurance assets | $1,926,000 | 2,773 |
Total liabilities and capital | $176,717,000 | 3,256 |
Total liabilities | $158,009,000 | 3,219 |
Total deposits | $157,675,000 | 3,116 |
Interest-bearing deposits | $116,029,000 | 3,272 |
Deposits held in domestic offices | $157,675,000 | 3,116 |
% insured | 87.21% | 2,199 |
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 | $334,000 | 4,411 |
Total equity capital | $18,708,000 | 3,365 |
Total bank equity capital | $18,708,000 | 3,365 |
Perpetual preferred stock | $0 | 122 |
Common stock | $570,000 | 2,650 |
Surplus | $16,600,000 | 1,619 |
Undivided profits | $1,538,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $840,000 | 2,909 |
Earning assets | $167,091,000 | 3,200 |
Long-term assets (5+ years) | $24,973,000 | 4,275 |
Average Assets, year-to-date | $179,068,500 | 3,213 |
Average Assets, quarterly | $179,068,500 | 3,213 |
Volatile liabilities | $11,153,000 | 2,832 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,592,000 | 3,178 |
Tier 1 (core) risk-based capital | $18,628,000 | 3,275 |
Tier 2 risk-based capital | $1,559,000 | 2,851 |
Total risk weighted assets | $133,924,000 | 2,987 |
Total unused commitments | $15,592,000 | 3,178 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $181,419,000 | 3,214 |
Cash and due from depository institutions | $15,380,000 | 3,284 |
Interest-bearing balances | $9,437,000 | 2,842 |
Securities | $23,411,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $137,214,000 | 2,814 |
Loan loss allowance | $1,640,000 | 3,038 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,283,000 | 4,231 |
Other real estate owned | $820,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,311,000 | 3,620 |
Life insurance assets | $1,911,000 | 2,768 |
Total liabilities and capital | $181,419,000 | 3,214 |
Total liabilities | $161,521,000 | 3,195 |
Total deposits | $161,308,000 | 3,077 |
Interest-bearing deposits | $115,205,000 | 3,271 |
Deposits held in domestic offices | $161,308,000 | 3,077 |
% insured | 85.46% | 2,615 |
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 | $213,000 | 4,882 |
Total equity capital | $19,898,000 | 3,218 |
Total bank equity capital | $19,898,000 | 3,217 |
Perpetual preferred stock | $0 | 135 |
Common stock | $570,000 | 2,682 |
Surplus | $16,100,000 | 1,680 |
Undivided profits | $3,228,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $921,000 | 2,808 |
Earning assets | $170,062,000 | 3,178 |
Long-term assets (5+ years) | $27,152,000 | 4,200 |
Average Assets, year-to-date | $178,260,000 | 3,194 |
Average Assets, quarterly | $178,977,500 | 3,224 |
Volatile liabilities | $11,669,000 | 2,833 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,442,000 | 3,024 |
Tier 1 (core) risk-based capital | $19,970,000 | 3,131 |
Tier 2 risk-based capital | $1,640,000 | 2,773 |
Total risk weighted assets | $140,431,000 | 2,904 |
Total unused commitments | $16,442,000 | 3,024 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $176,536,000 | 3,278 |
Cash and due from depository institutions | $10,343,000 | 3,268 |
Interest-bearing balances | $5,390,000 | 3,703 |
Securities | $22,898,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 1,505 |
Net loans & leases | $136,905,000 | 2,824 |
Loan loss allowance | $1,608,000 | 3,119 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,255,000 | 4,308 |
Other real estate owned | $782,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,213,000 | 3,668 |
Life insurance assets | $1,895,000 | 2,766 |
Total liabilities and capital | $176,536,000 | 3,278 |
Total liabilities | $157,768,000 | 3,243 |
Total deposits | $157,516,000 | 3,127 |
Interest-bearing deposits | $114,748,000 | 3,304 |
Deposits held in domestic offices | $157,516,000 | 3,127 |
% insured | 85.77% | 2,683 |
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 | $252,000 | 5,016 |
Total equity capital | $18,768,000 | 3,370 |
Total bank equity capital | $18,768,000 | 3,369 |
Perpetual preferred stock | $0 | 149 |
Common stock | $570,000 | 2,734 |
Surplus | $16,100,000 | 1,696 |
Undivided profits | $2,098,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $879,000 | 2,985 |
Earning assets | $166,333,000 | 3,234 |
Long-term assets (5+ years) | $26,898,000 | 4,280 |
Average Assets, year-to-date | $177,470,250 | 3,232 |
Average Assets, quarterly | $176,260,000 | 3,274 |
Volatile liabilities | $11,694,000 | 2,837 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,889,000 | 3,026 |
Tier 1 (core) risk-based capital | $18,843,000 | 3,292 |
Tier 2 risk-based capital | $1,608,000 | 2,823 |
Total risk weighted assets | $138,177,000 | 2,935 |
Total unused commitments | $16,889,000 | 3,026 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $175,984,000 | 3,284 |
Cash and due from depository institutions | $9,723,000 | 3,345 |
Interest-bearing balances | $4,690,000 | 3,908 |
Securities | $23,898,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $137,049,000 | 2,802 |
Loan loss allowance | $1,500,000 | 3,266 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,260,000 | 4,347 |
Other real estate owned | $857,000 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,197,000 | 3,672 |
Life insurance assets | $1,880,000 | 2,772 |
Total liabilities and capital | $175,984,000 | 3,284 |
Total liabilities | $157,939,000 | 3,252 |
Total deposits | $157,717,000 | 3,127 |
Interest-bearing deposits | $114,858,000 | 3,321 |
Deposits held in domestic offices | $157,717,000 | 3,127 |
% insured | 86.45% | 2,655 |
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 | $222,000 | 5,057 |
Total equity capital | $18,045,000 | 3,433 |
Total bank equity capital | $18,045,000 | 3,432 |
Perpetual preferred stock | $0 | 164 |
Common stock | $570,000 | 2,770 |
Surplus | $16,100,000 | 1,708 |
Undivided profits | $1,375,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $833,000 | 2,991 |
Earning assets | $165,637,000 | 3,244 |
Long-term assets (5+ years) | $25,731,000 | 4,399 |
Average Assets, year-to-date | $177,781,670 | 3,244 |
Average Assets, quarterly | $173,967,500 | 3,305 |
Volatile liabilities | $11,754,000 | 2,810 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,782,000 | 2,961 |
Tier 1 (core) risk-based capital | $18,290,000 | 3,344 |
Tier 2 risk-based capital | $1,500,000 | 2,936 |
Total risk weighted assets | $140,595,000 | 2,887 |
Total unused commitments | $17,782,000 | 2,961 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $171,951,000 | 3,349 |
Cash and due from depository institutions | $9,235,000 | 3,420 |
Interest-bearing balances | $5,145,000 | 4,086 |
Securities | $26,632,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $132,376,000 | 2,842 |
Loan loss allowance | $1,363,000 | 3,471 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,292,000 | 4,338 |
Other real estate owned | $1,145,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,271,000 | 4,990 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $171,951,000 | 3,349 |
Total liabilities | $153,743,000 | 3,319 |
Total deposits | $152,790,000 | 3,228 |
Interest-bearing deposits | $113,629,000 | 3,377 |
Deposits held in domestic offices | $152,790,000 | 3,228 |
% insured | 86.41% | 2,713 |
Federal funds purchased & repurchase agreements | $709,000 | 1,630 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $244,000 | 4,982 |
Total equity capital | $18,208,000 | 3,448 |
Total bank equity capital | $18,208,000 | 3,447 |
Perpetual preferred stock | $0 | 175 |
Common stock | $570,000 | 2,810 |
Surplus | $16,100,000 | 1,723 |
Undivided profits | $1,538,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $824,000 | 2,945 |
Earning assets | $164,153,000 | 3,275 |
Long-term assets (5+ years) | $28,308,000 | 4,271 |
Average Assets, year-to-date | $178,680,500 | 3,254 |
Average Assets, quarterly | $178,680,500 | 3,254 |
Volatile liabilities | $12,801,000 | 2,613 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,171,000 | 2,909 |
Tier 1 (core) risk-based capital | $18,228,000 | 3,355 |
Tier 2 risk-based capital | $1,363,000 | 3,088 |
Total risk weighted assets | $137,976,000 | 2,923 |
Total unused commitments | $18,171,000 | 2,909 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $185,410,000 | 3,208 |
Cash and due from depository institutions | $11,456,000 | 3,515 |
Interest-bearing balances | $5,390,000 | 3,764 |
Securities | $30,909,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $6,970,000 | 565 |
Net loans & leases | $132,527,000 | 2,862 |
Loan loss allowance | $1,239,000 | 3,699 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,339,000 | 4,351 |
Other real estate owned | $875,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,334,000 | 5,007 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $185,410,000 | 3,208 |
Total liabilities | $166,204,000 | 3,191 |
Total deposits | $165,975,000 | 3,066 |
Interest-bearing deposits | $122,061,000 | 3,235 |
Deposits held in domestic offices | $165,975,000 | 3,066 |
% insured | 77.96% | 4,624 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $229,000 | 5,030 |
Total equity capital | $19,206,000 | 3,344 |
Total bank equity capital | $19,206,000 | 3,343 |
Perpetual preferred stock | $0 | 187 |
Common stock | $570,000 | 2,867 |
Surplus | $15,600,000 | 1,775 |
Undivided profits | $3,036,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $888,000 | 2,873 |
Earning assets | $175,796,000 | 3,142 |
Long-term assets (5+ years) | $31,764,000 | 4,125 |
Average Assets, year-to-date | $176,449,400 | 3,250 |
Average Assets, quarterly | $182,433,500 | 3,221 |
Volatile liabilities | $9,801,000 | 3,136 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,201,000 | 2,634 |
Tier 1 (core) risk-based capital | $19,426,000 | 3,230 |
Tier 2 risk-based capital | $1,239,000 | 3,314 |
Total risk weighted assets | $138,883,000 | 2,890 |
Total unused commitments | $21,201,000 | 2,634 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $179,457,000 | 3,278 |
Cash and due from depository institutions | $9,076,000 | 3,487 |
Interest-bearing balances | $4,410,000 | 4,031 |
Securities | $37,848,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,049 |
Net loans & leases | $125,769,000 | 2,985 |
Loan loss allowance | $1,382,000 | 3,559 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,345,000 | 4,402 |
Other real estate owned | $895,000 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,524,000 | 4,918 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $179,457,000 | 3,278 |
Total liabilities | $161,286,000 | 3,248 |
Total deposits | $156,509,000 | 3,195 |
Interest-bearing deposits | $116,836,000 | 3,347 |
Deposits held in domestic offices | $156,509,000 | 3,195 |
% insured | 82.25% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,543 |
Subordinated debt | $0 | 131 |
All other liabilities | $277,000 | 5,105 |
Total equity capital | $18,171,000 | 3,460 |
Total bank equity capital | $18,171,000 | 3,459 |
Perpetual preferred stock | $0 | 194 |
Common stock | $570,000 | 2,904 |
Surplus | $15,600,000 | 1,773 |
Undivided profits | $2,001,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $897,000 | 2,961 |
Earning assets | $171,027,000 | 3,203 |
Long-term assets (5+ years) | $34,294,000 | 4,068 |
Average Assets, year-to-date | $174,209,250 | 3,303 |
Average Assets, quarterly | $174,074,000 | 3,326 |
Volatile liabilities | $14,300,000 | 2,532 |
Insider loans | $0 | 5,942 |
FHLB advances | $4,500,000 | 2,455 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,211,000 | 2,596 |
Tier 1 (core) risk-based capital | $18,507,000 | 3,360 |
Tier 2 risk-based capital | $1,382,000 | 3,132 |
Total risk weighted assets | $133,348,000 | 2,983 |
Total unused commitments | $22,211,000 | 2,596 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $168,691,000 | 3,418 |
Cash and due from depository institutions | $10,199,000 | 3,515 |
Interest-bearing balances | $4,165,000 | 4,178 |
Securities | $36,978,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 1,456 |
Net loans & leases | $116,138,000 | 3,128 |
Loan loss allowance | $1,376,000 | 3,591 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,326,000 | 4,450 |
Other real estate owned | $899,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,356,000 | 5,054 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $168,691,000 | 3,418 |
Total liabilities | $151,115,000 | 3,389 |
Total deposits | $150,915,000 | 3,267 |
Interest-bearing deposits | $115,224,000 | 3,406 |
Deposits held in domestic offices | $150,915,000 | 3,267 |
% insured | 84.85% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $200,000 | 5,415 |
Total equity capital | $17,576,000 | 3,524 |
Total bank equity capital | $17,576,000 | 3,522 |
Perpetual preferred stock | $0 | 199 |
Common stock | $570,000 | 2,941 |
Surplus | $15,600,000 | 1,774 |
Undivided profits | $1,406,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $895,000 | 2,845 |
Earning assets | $159,076,000 | 3,353 |
Long-term assets (5+ years) | $30,272,000 | 4,329 |
Average Assets, year-to-date | $172,460,000 | 3,346 |
Average Assets, quarterly | $171,000,500 | 3,377 |
Volatile liabilities | $10,530,000 | 3,032 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,494,000 | 2,433 |
Tier 1 (core) risk-based capital | $18,032,000 | 3,404 |
Tier 2 risk-based capital | $1,376,000 | 3,139 |
Total risk weighted assets | $127,738,000 | 3,061 |
Total unused commitments | $24,494,000 | 2,433 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $173,310,000 | 3,370 |
Cash and due from depository institutions | $14,600,000 | 3,530 |
Interest-bearing balances | $9,135,000 | 3,195 |
Securities | $35,991,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $119,072,000 | 3,054 |
Loan loss allowance | $1,346,000 | 3,687 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,361,000 | 4,449 |
Other real estate owned | $1,045,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,241,000 | 5,249 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $173,310,000 | 3,370 |
Total liabilities | $156,117,000 | 3,351 |
Total deposits | $155,867,000 | 3,243 |
Interest-bearing deposits | $119,204,000 | 3,365 |
Deposits held in domestic offices | $155,867,000 | 3,243 |
% insured | 83.04% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $250,000 | 5,070 |
Total equity capital | $17,193,000 | 3,550 |
Total bank equity capital | $17,193,000 | 3,547 |
Perpetual preferred stock | $0 | 201 |
Common stock | $570,000 | 2,973 |
Surplus | $15,600,000 | 1,792 |
Undivided profits | $1,023,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $805,000 | 3,047 |
Earning assets | $164,198,000 | 3,298 |
Long-term assets (5+ years) | $29,088,000 | 4,388 |
Average Assets, year-to-date | $174,344,500 | 3,342 |
Average Assets, quarterly | $174,344,500 | 3,342 |
Volatile liabilities | $11,118,000 | 2,834 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,540,000 | 2,881 |
Tier 1 (core) risk-based capital | $17,995,000 | 3,409 |
Tier 2 risk-based capital | $1,346,000 | 3,195 |
Total risk weighted assets | $127,685,000 | 3,067 |
Total unused commitments | $18,540,000 | 2,881 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $175,379,000 | 3,348 |
Cash and due from depository institutions | $14,371,000 | 3,569 |
Interest-bearing balances | $3,920,000 | 4,379 |
Securities | $35,842,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $669,000 | 2,099 |
Net loans & leases | $120,666,000 | 3,032 |
Loan loss allowance | $1,325,000 | 3,744 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,409,000 | 4,450 |
Other real estate owned | $1,074,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,348,000 | 5,230 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $175,379,000 | 3,348 |
Total liabilities | $157,492,000 | 3,329 |
Total deposits | $157,268,000 | 3,219 |
Interest-bearing deposits | $117,302,000 | 3,406 |
Deposits held in domestic offices | $157,268,000 | 3,219 |
% insured | 82.88% | 4,074 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $224,000 | 5,160 |
Total equity capital | $17,887,000 | 3,431 |
Total bank equity capital | $17,887,000 | 3,430 |
Perpetual preferred stock | $0 | 206 |
Common stock | $570,000 | 3,008 |
Surplus | $15,100,000 | 1,858 |
Undivided profits | $2,217,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $896,000 | 2,881 |
Earning assets | $161,097,000 | 3,355 |
Long-term assets (5+ years) | $29,468,000 | 4,370 |
Average Assets, year-to-date | $173,316,600 | 3,359 |
Average Assets, quarterly | $174,401,000 | 3,353 |
Volatile liabilities | $10,996,000 | 2,944 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,211,000 | 2,751 |
Tier 1 (core) risk-based capital | $19,013,000 | 3,260 |
Tier 2 risk-based capital | $1,325,000 | 3,248 |
Total risk weighted assets | $131,933,000 | 3,004 |
Total unused commitments | $19,211,000 | 2,751 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $173,423,000 | 3,394 |
Cash and due from depository institutions | $9,948,000 | 3,611 |
Interest-bearing balances | $3,920,000 | 4,399 |
Securities | $41,556,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $118,140,000 | 3,075 |
Loan loss allowance | $1,405,000 | 3,700 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,408,000 | 4,491 |
Other real estate owned | $822,000 | 3,611 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,549,000 | 5,079 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $173,423,000 | 3,394 |
Total liabilities | $156,335,000 | 3,377 |
Total deposits | $153,855,000 | 3,281 |
Interest-bearing deposits | $119,126,000 | 3,396 |
Deposits held in domestic offices | $153,855,000 | 3,281 |
% insured | 85.70% | 3,615 |
Federal funds purchased & repurchase agreements | $2,185,000 | 1,553 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $295,000 | 5,157 |
Total equity capital | $17,088,000 | 3,573 |
Total bank equity capital | $17,088,000 | 3,572 |
Perpetual preferred stock | $0 | 217 |
Common stock | $570,000 | 3,043 |
Surplus | $15,100,000 | 1,868 |
Undivided profits | $1,418,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $893,000 | 3,009 |
Earning assets | $163,616,000 | 3,330 |
Long-term assets (5+ years) | $33,037,000 | 4,175 |
Average Assets, year-to-date | $172,801,000 | 3,395 |
Average Assets, quarterly | $172,042,500 | 3,403 |
Volatile liabilities | $12,015,000 | 2,789 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,537,000 | 2,918 |
Tier 1 (core) risk-based capital | $18,197,000 | 3,379 |
Tier 2 risk-based capital | $1,405,000 | 3,160 |
Total risk weighted assets | $130,207,000 | 3,028 |
Total unused commitments | $17,537,000 | 2,918 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $170,662,000 | 3,431 |
Cash and due from depository institutions | $8,640,000 | 3,699 |
Interest-bearing balances | $3,920,000 | 4,529 |
Securities | $42,280,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $115,909,000 | 3,125 |
Loan loss allowance | $1,479,000 | 3,623 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,359,000 | 4,557 |
Other real estate owned | $1,037,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,437,000 | 5,171 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $170,662,000 | 3,431 |
Total liabilities | $154,293,000 | 3,405 |
Total deposits | $151,840,000 | 3,322 |
Interest-bearing deposits | $119,652,000 | 3,388 |
Deposits held in domestic offices | $151,840,000 | 3,321 |
% insured | 85.94% | 3,670 |
Federal funds purchased & repurchase agreements | $2,167,000 | 1,518 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $286,000 | 5,104 |
Total equity capital | $16,369,000 | 3,688 |
Total bank equity capital | $16,369,000 | 3,687 |
Perpetual preferred stock | $0 | 228 |
Common stock | $570,000 | 3,069 |
Surplus | $15,100,000 | 1,870 |
Undivided profits | $699,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $968,000 | 2,727 |
Earning assets | $162,109,000 | 3,354 |
Long-term assets (5+ years) | $34,478,000 | 4,045 |
Average Assets, year-to-date | $172,593,670 | 3,419 |
Average Assets, quarterly | $171,953,500 | 3,422 |
Volatile liabilities | $11,867,000 | 2,816 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,345,000 | 2,828 |
Tier 1 (core) risk-based capital | $17,680,000 | 3,438 |
Tier 2 risk-based capital | $1,479,000 | 3,064 |
Total risk weighted assets | $126,262,000 | 3,094 |
Total unused commitments | $18,345,000 | 2,828 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $173,245,000 | 3,445 |
Cash and due from depository institutions | $8,237,000 | 3,826 |
Interest-bearing balances | $3,920,000 | 4,894 |
Securities | $43,937,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $5,157,000 | 1,150 |
Net loans & leases | $111,638,000 | 3,208 |
Loan loss allowance | $1,517,000 | 3,618 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,400,000 | 4,536 |
Other real estate owned | $1,424,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,452,000 | 5,194 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $173,245,000 | 3,445 |
Total liabilities | $155,243,000 | 3,426 |
Total deposits | $153,458,000 | 3,339 |
Interest-bearing deposits | $120,808,000 | 3,418 |
Deposits held in domestic offices | $153,458,000 | 3,338 |
% insured | 86.71% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,785,000 | 2,202 |
Total equity capital | $18,002,000 | 3,535 |
Total bank equity capital | $18,002,000 | 3,533 |
Perpetual preferred stock | $0 | 239 |
Common stock | $570,000 | 3,109 |
Surplus | $15,100,000 | 1,883 |
Undivided profits | $2,332,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $810,000 | 3,141 |
Earning assets | $164,652,000 | 3,362 |
Long-term assets (5+ years) | $35,050,000 | 3,982 |
Average Assets, year-to-date | $173,559,500 | 3,438 |
Average Assets, quarterly | $173,559,500 | 3,438 |
Volatile liabilities | $9,929,000 | 3,134 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,189,000 | 2,946 |
Tier 1 (core) risk-based capital | $17,662,000 | 3,438 |
Tier 2 risk-based capital | $1,517,000 | 2,999 |
Total risk weighted assets | $122,543,000 | 3,172 |
Total unused commitments | $17,189,000 | 2,946 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $173,874,000 | 3,453 |
Cash and due from depository institutions | $10,589,000 | 4,006 |
Interest-bearing balances | $3,675,000 | 4,768 |
Securities | $35,531,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $9,881,000 | 612 |
Net loans & leases | $113,140,000 | 3,213 |
Loan loss allowance | $1,477,000 | 3,691 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,406,000 | 4,552 |
Other real estate owned | $1,668,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,659,000 | 5,051 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $173,874,000 | 3,453 |
Total liabilities | $154,573,000 | 3,450 |
Total deposits | $154,293,000 | 3,323 |
Interest-bearing deposits | $118,646,000 | 3,446 |
Deposits held in domestic offices | $154,293,000 | 3,322 |
% insured | 89.06% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $280,000 | 5,276 |
Total equity capital | $19,301,000 | 3,354 |
Total bank equity capital | $19,301,000 | 3,351 |
Perpetual preferred stock | $0 | 246 |
Common stock | $570,000 | 3,138 |
Surplus | $14,600,000 | 1,933 |
Undivided profits | $4,131,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $943,000 | 2,814 |
Earning assets | $162,227,000 | 3,404 |
Long-term assets (5+ years) | $31,386,000 | 4,165 |
Average Assets, year-to-date | $172,386,600 | 3,412 |
Average Assets, quarterly | $170,698,000 | 3,481 |
Volatile liabilities | $10,664,000 | 3,056 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,336,000 | 2,939 |
Tier 1 (core) risk-based capital | $18,544,000 | 3,290 |
Tier 2 risk-based capital | $1,477,000 | 3,069 |
Total risk weighted assets | $122,431,000 | 3,196 |
Total unused commitments | $16,336,000 | 2,939 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $167,522,000 | 3,557 |
Cash and due from depository institutions | $7,251,000 | 3,882 |
Interest-bearing balances | $2,450,000 | 5,169 |
Securities | $33,738,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $4,003,000 | 1,237 |
Net loans & leases | $117,175,000 | 3,139 |
Loan loss allowance | $1,843,000 | 3,312 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,372,000 | 4,642 |
Other real estate owned | $2,396,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,587,000 | 5,207 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $167,522,000 | 3,557 |
Total liabilities | $148,922,000 | 3,549 |
Total deposits | $148,552,000 | 3,406 |
Interest-bearing deposits | $117,708,000 | 3,475 |
Deposits held in domestic offices | $148,552,000 | 3,405 |
% insured | 90.44% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $370,000 | 5,217 |
Total equity capital | $18,600,000 | 3,504 |
Total bank equity capital | $18,600,000 | 3,501 |
Perpetual preferred stock | $0 | 250 |
Common stock | $570,000 | 3,188 |
Surplus | $14,600,000 | 1,954 |
Undivided profits | $3,430,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $872,000 | 3,254 |
Earning assets | $157,366,000 | 3,484 |
Long-term assets (5+ years) | $29,842,000 | 4,244 |
Average Assets, year-to-date | $172,014,750 | 3,450 |
Average Assets, quarterly | $169,467,500 | 3,517 |
Volatile liabilities | $10,945,000 | 3,074 |
Insider loans | $107,000 | 5,884 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,022,000 | 3,253 |
Tier 1 (core) risk-based capital | $17,636,000 | 3,454 |
Tier 2 risk-based capital | $1,566,000 | 2,955 |
Total risk weighted assets | $124,992,000 | 3,141 |
Total unused commitments | $14,022,000 | 3,253 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $171,413,000 | 3,486 |
Cash and due from depository institutions | $7,255,000 | 3,982 |
Interest-bearing balances | $2,205,000 | 5,242 |
Securities | $38,440,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $2,184,000 | 1,888 |
Net loans & leases | $118,918,000 | 3,103 |
Loan loss allowance | $1,756,000 | 3,439 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,190,000 | 4,862 |
Other real estate owned | $1,695,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,731,000 | 5,034 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $171,413,000 | 3,486 |
Total liabilities | $151,860,000 | 3,505 |
Total deposits | $151,629,000 | 3,370 |
Interest-bearing deposits | $123,344,000 | 3,373 |
Deposits held in domestic offices | $151,629,000 | 3,369 |
% insured | 88.90% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $231,000 | 5,764 |
Total equity capital | $19,553,000 | 3,319 |
Total bank equity capital | $19,553,000 | 3,317 |
Perpetual preferred stock | $0 | 254 |
Common stock | $570,000 | 3,225 |
Surplus | $14,600,000 | 1,958 |
Undivided profits | $4,383,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $974,000 | 2,801 |
Earning assets | $161,747,000 | 3,403 |
Long-term assets (5+ years) | $3,974,000 | 6,723 |
Average Assets, year-to-date | $173,512,330 | 3,450 |
Average Assets, quarterly | $171,682,000 | 3,485 |
Volatile liabilities | $11,133,000 | 3,084 |
Insider loans | $107,000 | 5,966 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,888,000 | 3,120 |
Tier 1 (core) risk-based capital | $18,397,000 | 3,313 |
Tier 2 risk-based capital | $1,603,000 | 2,925 |
Total risk weighted assets | $128,082,000 | 3,090 |
Total unused commitments | $14,888,000 | 3,120 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $171,951,000 | 3,513 |
Cash and due from depository institutions | $6,565,000 | 4,083 |
Interest-bearing balances | $1,960,000 | 5,518 |
Securities | $36,330,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $2,198,000 | 2,189 |
Net loans & leases | $123,185,000 | 3,014 |
Loan loss allowance | $1,742,000 | 3,481 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,157,000 | 4,936 |
Other real estate owned | $955,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,561,000 | 5,280 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $171,951,000 | 3,513 |
Total liabilities | $152,778,000 | 3,523 |
Total deposits | $152,517,000 | 3,380 |
Interest-bearing deposits | $124,730,000 | 3,398 |
Deposits held in domestic offices | $152,517,000 | 3,379 |
% insured | 88.98% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $261,000 | 5,518 |
Total equity capital | $19,173,000 | 3,347 |
Total bank equity capital | $19,173,000 | 3,345 |
Perpetual preferred stock | $0 | 259 |
Common stock | $570,000 | 3,262 |
Surplus | $14,100,000 | 2,023 |
Undivided profits | $4,503,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,374,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $831,000 | 3,218 |
Earning assets | $163,673,000 | 3,401 |
Long-term assets (5+ years) | $29,019,000 | 4,302 |
Average Assets, year-to-date | $174,562,000 | 3,463 |
Average Assets, quarterly | $174,562,000 | 3,463 |
Volatile liabilities | $10,851,000 | 3,141 |
Insider loans | $107,000 | 6,028 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,433,000 | 3,363 |
Tier 1 (core) risk-based capital | $18,213,000 | 3,328 |
Tier 2 risk-based capital | $1,623,000 | 2,895 |
Total risk weighted assets | $129,707,000 | 3,064 |
Total unused commitments | $13,433,000 | 3,363 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $177,173,000 | 3,419 |
Cash and due from depository institutions | $5,956,000 | 4,096 |
Interest-bearing balances | $1,960,000 | 5,265 |
Securities | $40,851,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 2,264 |
Net loans & leases | $124,745,000 | 3,023 |
Loan loss allowance | $1,586,000 | 3,658 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,173,000 | 4,932 |
Other real estate owned | $1,026,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,952,000 | 4,971 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $177,173,000 | 3,419 |
Total liabilities | $158,400,000 | 3,406 |
Total deposits | $158,218,000 | 3,247 |
Interest-bearing deposits | $128,828,000 | 3,290 |
Deposits held in domestic offices | $158,218,000 | 3,246 |
% insured | 87.57% | 4,632 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $182,000 | 6,077 |
Total equity capital | $18,773,000 | 3,386 |
Total bank equity capital | $18,773,000 | 3,384 |
Perpetual preferred stock | $0 | 263 |
Common stock | $570,000 | 3,288 |
Surplus | $14,100,000 | 2,026 |
Undivided profits | $4,103,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,125,000 | 2,580 |
Earning assets | $169,026,000 | 3,291 |
Long-term assets (5+ years) | $36,518,000 | 3,315 |
Average Assets, year-to-date | $169,166,800 | 3,506 |
Average Assets, quarterly | $173,422,000 | 3,462 |
Volatile liabilities | $8,820,000 | 3,662 |
Insider loans | $108,000 | 6,056 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,118,000 | 3,310 |
Tier 1 (core) risk-based capital | $17,611,000 | 3,390 |
Tier 2 risk-based capital | $1,586,000 | 2,959 |
Total risk weighted assets | $132,654,000 | 3,029 |
Total unused commitments | $13,118,000 | 3,311 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $169,671,000 | 3,546 |
Cash and due from depository institutions | $5,786,000 | 3,869 |
Interest-bearing balances | $1,470,000 | 5,448 |
Securities | $36,011,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $2,894,000 | 1,853 |
Net loans & leases | $120,899,000 | 3,142 |
Loan loss allowance | $1,630,000 | 3,624 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,223,000 | 4,906 |
Other real estate owned | $1,146,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,712,000 | 5,271 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $169,671,000 | 3,546 |
Total liabilities | $151,704,000 | 3,538 |
Total deposits | $151,452,000 | 3,363 |
Interest-bearing deposits | $124,608,000 | 3,395 |
Deposits held in domestic offices | $151,452,000 | 3,362 |
% insured | 90.85% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $252,000 | 5,912 |
Total equity capital | $17,967,000 | 3,523 |
Total bank equity capital | $17,967,000 | 3,523 |
Perpetual preferred stock | $0 | 266 |
Common stock | $570,000 | 3,326 |
Surplus | $13,600,000 | 2,099 |
Undivided profits | $3,797,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,584,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $939,000 | 3,156 |
Earning assets | $161,274,000 | 3,418 |
Long-term assets (5+ years) | $28,029,000 | 3,755 |
Average Assets, year-to-date | $167,165,250 | 3,560 |
Average Assets, quarterly | $167,220,500 | 3,574 |
Volatile liabilities | $8,739,000 | 3,723 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,960,000 | 3,336 |
Tier 1 (core) risk-based capital | $16,955,000 | 3,510 |
Tier 2 risk-based capital | $1,606,000 | 2,957 |
Total risk weighted assets | $128,483,000 | 3,139 |
Total unused commitments | $12,960,000 | 3,337 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $164,770,000 | 3,622 |
Cash and due from depository institutions | $5,415,000 | 4,156 |
Interest-bearing balances | $245,000 | 6,325 |
Securities | $30,310,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $3,699,000 | 1,529 |
Net loans & leases | $121,116,000 | 3,156 |
Loan loss allowance | $1,468,000 | 3,873 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,228,000 | 4,938 |
Other real estate owned | $1,155,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,847,000 | 5,162 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $164,770,000 | 3,622 |
Total liabilities | $146,800,000 | 3,628 |
Total deposits | $146,582,000 | 3,451 |
Interest-bearing deposits | $121,750,000 | 3,450 |
Deposits held in domestic offices | $146,582,000 | 3,449 |
% insured | 93.38% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $218,000 | 6,024 |
Total equity capital | $17,970,000 | 3,487 |
Total bank equity capital | $17,970,000 | 3,487 |
Perpetual preferred stock | $0 | 222 |
Common stock | $570,000 | 3,369 |
Surplus | $13,100,000 | 2,159 |
Undivided profits | $4,300,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $962,000 | 3,013 |
Earning assets | $155,370,000 | 3,530 |
Long-term assets (5+ years) | $26,671,000 | 3,844 |
Average Assets, year-to-date | $166,330,000 | 3,593 |
Average Assets, quarterly | $165,320,000 | 3,611 |
Volatile liabilities | $8,440,000 | 3,805 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,465,000 | 3,779 |
Tier 1 (core) risk-based capital | $17,515,000 | 3,402 |
Tier 2 risk-based capital | $1,468,000 | 3,177 |
Total risk weighted assets | $129,770,000 | 3,145 |
Total unused commitments | $10,465,000 | 3,782 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $165,870,000 | 3,623 |
Cash and due from depository institutions | $4,475,000 | 4,167 |
Interest-bearing balances | $0 | 7,081 |
Securities | $28,154,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $4,491,000 | 1,686 |
Net loans & leases | $124,077,000 | 3,108 |
Loan loss allowance | $1,701,000 | 3,561 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,255,000 | 4,951 |
Other real estate owned | $1,491,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,927,000 | 5,131 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $165,870,000 | 3,623 |
Total liabilities | $149,498,000 | 3,604 |
Total deposits | $147,226,000 | 3,470 |
Interest-bearing deposits | $123,703,000 | 3,466 |
Deposits held in domestic offices | $147,226,000 | 3,467 |
% insured | 94.75% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $272,000 | 5,613 |
Total equity capital | $16,372,000 | 3,695 |
Total bank equity capital | $16,372,000 | 3,694 |
Perpetual preferred stock | $0 | 224 |
Common stock | $570,000 | 3,411 |
Surplus | $13,100,000 | 2,170 |
Undivided profits | $2,702,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,005,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $796,000 | 3,561 |
Earning assets | $156,722,000 | 3,532 |
Long-term assets (5+ years) | $28,052,000 | 3,683 |
Average Assets, year-to-date | $167,110,000 | 3,604 |
Average Assets, quarterly | $167,110,000 | 3,604 |
Volatile liabilities | $9,562,000 | 3,616 |
Insider loans | $0 | 6,813 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,858,000 | 3,423 |
Tier 1 (core) risk-based capital | $16,655,000 | 3,540 |
Tier 2 risk-based capital | $1,658,000 | 2,910 |
Total risk weighted assets | $134,914,000 | 3,069 |
Total unused commitments | $12,858,000 | 3,424 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $168,350,000 | 3,604 |
Cash and due from depository institutions | $4,440,000 | 4,211 |
Interest-bearing balances | $0 | 7,115 |
Securities | $30,537,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $923,000 | 3,148 |
Net loans & leases | $126,994,000 | 3,128 |
Loan loss allowance | $1,767,000 | 3,452 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,227,000 | 5,041 |
Other real estate owned | $1,851,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,378,000 | 4,805 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $168,350,000 | 3,604 |
Total liabilities | $152,378,000 | 3,573 |
Total deposits | $149,134,000 | 3,435 |
Interest-bearing deposits | $125,853,000 | 3,420 |
Deposits held in domestic offices | $149,134,000 | 3,432 |
% insured | 93.79% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $244,000 | 5,876 |
Total equity capital | $15,972,000 | 3,762 |
Total bank equity capital | $15,972,000 | 3,761 |
Perpetual preferred stock | $0 | 224 |
Common stock | $570,000 | 3,459 |
Surplus | $12,600,000 | 2,244 |
Undivided profits | $2,802,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,794,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,068,000 | 2,833 |
Earning assets | $158,454,000 | 3,518 |
Long-term assets (5+ years) | $30,157,000 | 3,493 |
Average Assets, year-to-date | $171,631,000 | 3,504 |
Average Assets, quarterly | $169,895,000 | 3,570 |
Volatile liabilities | $26,485,000 | 4,034 |
Insider loans | $0 | 6,907 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,928,000 | 3,511 |
Tier 1 (core) risk-based capital | $16,566,000 | 3,555 |
Tier 2 risk-based capital | $1,668,000 | 2,932 |
Total risk weighted assets | $133,368,000 | 3,153 |
Total unused commitments | $11,928,000 | 3,512 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $171,440,000 | 3,590 |
Cash and due from depository institutions | $4,277,000 | 4,448 |
Interest-bearing balances | $0 | 7,196 |
Securities | $25,636,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $6,813,000 | 1,149 |
Net loans & leases | $129,822,000 | 3,134 |
Loan loss allowance | $1,878,000 | 3,343 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,244,000 | 5,081 |
Other real estate owned | $1,339,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,309,000 | 4,995 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $171,440,000 | 3,590 |
Total liabilities | $154,274,000 | 3,561 |
Total deposits | $150,920,000 | 3,419 |
Interest-bearing deposits | $128,496,000 | 3,442 |
Deposits held in domestic offices | $150,920,000 | 3,417 |
% insured | 90.53% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $354,000 | 5,685 |
Total equity capital | $17,166,000 | 3,677 |
Total bank equity capital | $17,166,000 | 3,676 |
Perpetual preferred stock | $0 | 229 |
Common stock | $570,000 | 3,527 |
Surplus | $12,600,000 | 2,238 |
Undivided profits | $3,996,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,604,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,048,000 | 3,075 |
Earning assets | $162,271,000 | 3,490 |
Long-term assets (5+ years) | $25,378,000 | 3,752 |
Average Assets, year-to-date | $172,451,250 | 3,535 |
Average Assets, quarterly | $171,290,000 | 3,582 |
Volatile liabilities | $28,874,000 | 3,931 |
Insider loans | $0 | 6,998 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,761,000 | 3,444 |
Tier 1 (core) risk-based capital | $15,956,000 | 3,686 |
Tier 2 risk-based capital | $1,749,000 | 2,874 |
Total risk weighted assets | $139,808,000 | 3,080 |
Total unused commitments | $12,761,000 | 3,447 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $171,140,000 | 3,602 |
Cash and due from depository institutions | $4,018,000 | 4,299 |
Interest-bearing balances | $0 | 7,206 |
Securities | $27,616,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $134,602,000 | 3,080 |
Loan loss allowance | $1,885,000 | 3,348 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,249,000 | 5,122 |
Other real estate owned | $1,038,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,617,000 | 4,738 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $171,140,000 | 3,602 |
Total liabilities | $155,453,000 | 3,555 |
Total deposits | $150,137,000 | 3,454 |
Interest-bearing deposits | $129,632,000 | 3,436 |
Deposits held in domestic offices | $150,137,000 | 3,453 |
% insured | 87.02% | 4,620 |
Federal funds purchased & repurchase agreements | $1,950,000 | 1,802 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $366,000 | 5,506 |
Total equity capital | $15,687,000 | 3,904 |
Total bank equity capital | $15,687,000 | 3,904 |
Perpetual preferred stock | $0 | 222 |
Common stock | $570,000 | 3,562 |
Surplus | $12,600,000 | 2,237 |
Undivided profits | $2,517,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,414,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,232,000 | 2,570 |
Earning assets | $162,218,000 | 3,498 |
Long-term assets (5+ years) | $24,278,000 | 3,805 |
Average Assets, year-to-date | $172,788,330 | 3,554 |
Average Assets, quarterly | $172,372,500 | 3,566 |
Volatile liabilities | $31,342,000 | 3,776 |
Insider loans | $0 | 7,068 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,579,000 | 4,341 |
Tier 1 (core) risk-based capital | $15,061,000 | 3,838 |
Tier 2 risk-based capital | $1,726,000 | 2,905 |
Total risk weighted assets | $140,334,000 | 3,102 |
Total unused commitments | $8,579,000 | 4,343 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $173,605,000 | 3,614 |
Cash and due from depository institutions | $3,849,000 | 4,345 |
Interest-bearing balances | $0 | 7,275 |
Securities | $24,630,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $3,543,000 | 2,197 |
Net loans & leases | $137,163,000 | 3,079 |
Loan loss allowance | $1,776,000 | 3,511 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,248,000 | 5,192 |
Other real estate owned | $744,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,428,000 | 5,000 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $173,605,000 | 3,614 |
Total liabilities | $159,942,000 | 3,528 |
Total deposits | $153,041,000 | 3,437 |
Interest-bearing deposits | $132,321,000 | 3,437 |
Deposits held in domestic offices | $153,041,000 | 3,435 |
% insured | 85.77% | 5,065 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 3,182 |
Subordinated debt | $0 | 248 |
All other liabilities | $401,000 | 5,308 |
Total equity capital | $13,663,000 | 4,326 |
Total bank equity capital | $13,663,000 | 4,325 |
Perpetual preferred stock | $0 | 220 |
Common stock | $570,000 | 3,619 |
Surplus | $12,600,000 | 2,273 |
Undivided profits | $493,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,952,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $958,000 | 3,363 |
Earning assets | $165,336,000 | 3,489 |
Long-term assets (5+ years) | $22,226,000 | 3,979 |
Average Assets, year-to-date | $173,612,500 | 3,599 |
Average Assets, quarterly | $173,612,500 | 3,599 |
Volatile liabilities | $29,977,000 | 3,950 |
Insider loans | $0 | 7,167 |
FHLB advances | $5,500,000 | 3,231 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,399,000 | 4,279 |
Tier 1 (core) risk-based capital | $13,945,000 | 4,094 |
Tier 2 risk-based capital | $1,765,000 | 2,898 |
Total risk weighted assets | $143,580,000 | 3,110 |
Total unused commitments | $9,399,000 | 4,283 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $173,620,000 | 3,617 |
Cash and due from depository institutions | $4,433,000 | 4,480 |
Interest-bearing balances | $0 | 7,263 |
Securities | $21,906,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $142,710,000 | 3,019 |
Loan loss allowance | $1,758,000 | 3,506 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,210,000 | 5,300 |
Other real estate owned | $507,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,854,000 | 4,713 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $173,620,000 | 3,617 |
Total liabilities | $159,226,000 | 3,552 |
Total deposits | $153,585,000 | 3,407 |
Interest-bearing deposits | $131,125,000 | 3,428 |
Deposits held in domestic offices | $153,585,000 | 3,406 |
% insured | 93.29% | 2,438 |
Federal funds purchased & repurchase agreements | $753,000 | 2,316 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $388,000 | 5,427 |
Total equity capital | $14,394,000 | 4,137 |
Total bank equity capital | $14,394,000 | 4,137 |
Perpetual preferred stock | $0 | 219 |
Common stock | $570,000 | 3,665 |
Surplus | $12,100,000 | 2,333 |
Undivided profits | $1,724,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,739,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,383,000 | 2,449 |
Earning assets | $164,616,000 | 3,501 |
Long-term assets (5+ years) | $21,071,000 | 4,076 |
Average Assets, year-to-date | $172,787,800 | 3,562 |
Average Assets, quarterly | $173,162,000 | 3,617 |
Volatile liabilities | $35,393,000 | 3,568 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,652,000 | 4,211 |
Tier 1 (core) risk-based capital | $14,728,000 | 3,929 |
Tier 2 risk-based capital | $1,758,000 | 2,925 |
Total risk weighted assets | $148,064,000 | 3,084 |
Total unused commitments | $9,652,000 | 4,212 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $172,704,000 | 3,642 |
Cash and due from depository institutions | $4,084,000 | 4,522 |
Interest-bearing balances | $0 | 7,292 |
Securities | $20,705,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 3,543 |
Net loans & leases | $143,245,000 | 3,042 |
Loan loss allowance | $923,000 | 4,921 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,010,000 | 5,615 |
Other real estate owned | $507,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,072,000 | 5,017 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $172,704,000 | 3,642 |
Total liabilities | $157,381,000 | 3,566 |
Total deposits | $149,349,000 | 3,479 |
Interest-bearing deposits | $128,616,000 | 3,490 |
Deposits held in domestic offices | $149,349,000 | 3,478 |
% insured | 86.37% | 5,129 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 3,260 |
Subordinated debt | $0 | 269 |
All other liabilities | $532,000 | 5,216 |
Total equity capital | $15,323,000 | 4,063 |
Total bank equity capital | $15,323,000 | 4,063 |
Perpetual preferred stock | $0 | 212 |
Common stock | $570,000 | 3,714 |
Surplus | $12,100,000 | 2,319 |
Undivided profits | $2,653,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,223,000 | 2,956 |
Earning assets | $165,031,000 | 3,504 |
Long-term assets (5+ years) | $19,167,000 | 4,236 |
Average Assets, year-to-date | $172,579,750 | 3,579 |
Average Assets, quarterly | $174,003,000 | 3,601 |
Volatile liabilities | $36,040,000 | 3,544 |
Insider loans | $0 | 7,285 |
FHLB advances | $6,500,000 | 3,300 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,862,000 | 3,201 |
Tier 1 (core) risk-based capital | $15,093,000 | 3,940 |
Tier 2 risk-based capital | $923,000 | 4,498 |
Total risk weighted assets | $145,242,000 | 3,152 |
Total unused commitments | $16,862,000 | 3,203 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $175,302,000 | 3,600 |
Cash and due from depository institutions | $3,713,000 | 4,585 |
Interest-bearing balances | $0 | 7,302 |
Securities | $25,188,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,748 |
Net loans & leases | $142,847,000 | 3,078 |
Loan loss allowance | $997,000 | 4,680 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $831,000 | 5,979 |
Other real estate owned | $340,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,133,000 | 4,973 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $175,302,000 | 3,600 |
Total liabilities | $161,148,000 | 3,519 |
Total deposits | $153,096,000 | 3,425 |
Interest-bearing deposits | $130,854,000 | 3,441 |
Deposits held in domestic offices | $153,096,000 | 3,423 |
% insured | 73.47% | 5,382 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,500,000 | 3,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $552,000 | 5,152 |
Total equity capital | $14,154,000 | 4,276 |
Total bank equity capital | $14,154,000 | 4,276 |
Perpetual preferred stock | $0 | 213 |
Common stock | $570,000 | 3,759 |
Surplus | $12,100,000 | 2,327 |
Undivided profits | $1,484,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,265,000 | 2,763 |
Earning assets | $168,285,000 | 3,458 |
Long-term assets (5+ years) | $26,506,000 | 3,591 |
Average Assets, year-to-date | $172,538,330 | 3,592 |
Average Assets, quarterly | $174,059,000 | 3,603 |
Volatile liabilities | $36,355,000 | 3,514 |
Insider loans | $0 | 7,346 |
FHLB advances | $6,500,000 | 3,392 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,096,000 | 4,359 |
Tier 1 (core) risk-based capital | $14,347,000 | 4,121 |
Tier 2 risk-based capital | $997,000 | 4,287 |
Total risk weighted assets | $146,221,000 | 3,159 |
Total unused commitments | $10,096,000 | 4,363 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $172,816,000 | 3,632 |
Cash and due from depository institutions | $3,086,000 | 4,715 |
Interest-bearing balances | $0 | 7,240 |
Securities | $23,538,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $7,876,000 | 1,558 |
Net loans & leases | $135,519,000 | 3,225 |
Loan loss allowance | $1,044,000 | 4,486 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $737,000 | 6,191 |
Other real estate owned | $169,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,891,000 | 5,223 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $172,816,000 | 3,632 |
Total liabilities | $158,901,000 | 3,565 |
Total deposits | $147,906,000 | 3,511 |
Interest-bearing deposits | $127,729,000 | 3,498 |
Deposits held in domestic offices | $147,906,000 | 3,509 |
% insured | 83.76% | 2,637 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,350 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,500,000 | 3,122 |
Subordinated debt | $0 | 271 |
All other liabilities | $495,000 | 5,301 |
Total equity capital | $13,915,000 | 4,367 |
Total bank equity capital | $13,915,000 | 4,367 |
Perpetual preferred stock | $0 | 193 |
Common stock | $570,000 | 3,780 |
Surplus | $11,600,000 | 2,396 |
Undivided profits | $1,745,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,036,000 | 3,360 |
Earning assets | $166,933,000 | 3,482 |
Long-term assets (5+ years) | $23,073,000 | 3,814 |
Average Assets, year-to-date | $171,156,500 | 3,630 |
Average Assets, quarterly | $171,156,500 | 3,630 |
Volatile liabilities | $37,091,000 | 3,453 |
Insider loans | $391,000 | 5,767 |
FHLB advances | $9,500,000 | 2,993 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,019,000 | 4,088 |
Tier 1 (core) risk-based capital | $14,084,000 | 4,209 |
Tier 2 risk-based capital | $1,044,000 | 4,143 |
Total risk weighted assets | $140,158,000 | 3,266 |
Total unused commitments | $12,019,000 | 4,091 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $169,497,000 | 3,672 |
Cash and due from depository institutions | $3,818,000 | 4,750 |
Interest-bearing balances | $0 | 7,069 |
Securities | $29,861,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $220,000 | 4,853 |
Net loans & leases | $132,512,000 | 3,298 |
Loan loss allowance | $863,000 | 4,912 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $731,000 | 6,252 |
Other real estate owned | $244,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,111,000 | 5,068 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $169,497,000 | 3,672 |
Total liabilities | $154,978,000 | 3,610 |
Total deposits | $142,929,000 | 3,548 |
Interest-bearing deposits | $121,952,000 | 3,568 |
Deposits held in domestic offices | $142,929,000 | 3,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,500,000 | 2,983 |
Subordinated debt | $0 | 278 |
All other liabilities | $549,000 | 5,098 |
Total equity capital | $14,519,000 | 4,226 |
Total bank equity capital | $14,519,000 | 4,226 |
Perpetual preferred stock | $0 | 141 |
Common stock | $570,000 | 3,807 |
Surplus | $11,600,000 | 2,374 |
Undivided profits | $2,349,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,204,000 | 3,086 |
Earning assets | $162,593,000 | 3,537 |
Long-term assets (5+ years) | $7,133,000 | 5,876 |
Average Assets, year-to-date | $165,871,000 | 3,615 |
Average Assets, quarterly | $166,605,000 | 3,680 |
Volatile liabilities | $32,262,000 | 3,731 |
Insider loans | $588,000 | 5,283 |
FHLB advances | $11,500,000 | 2,874 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,339,000 | 3,032 |
Tier 1 (core) risk-based capital | $14,587,000 | 4,087 |
Tier 2 risk-based capital | $863,000 | 4,615 |
Total risk weighted assets | $136,125,000 | 3,353 |
Total unused commitments | $20,339,000 | 3,032 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $163,713,000 | 3,730 |
Cash and due from depository institutions | $4,191,000 | 4,507 |
Interest-bearing balances | $0 | 6,794 |
Securities | $32,476,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $295,000 | 5,342 |
Net loans & leases | $123,656,000 | 3,458 |
Loan loss allowance | $1,310,000 | 3,725 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $745,000 | 6,261 |
Other real estate owned | $244,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,106,000 | 5,144 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $163,713,000 | 3,730 |
Total liabilities | $150,777,000 | 3,635 |
Total deposits | $140,729,000 | 3,526 |
Interest-bearing deposits | $119,946,000 | 3,546 |
Deposits held in domestic offices | $140,729,000 | 3,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,500,000 | 3,318 |
Subordinated debt | $0 | 276 |
All other liabilities | $548,000 | 5,254 |
Total equity capital | $12,936,000 | 4,624 |
Total bank equity capital | $12,936,000 | 4,624 |
Perpetual preferred stock | $0 | 110 |
Common stock | $570,000 | 3,841 |
Surplus | $11,600,000 | 2,363 |
Undivided profits | $766,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,294,000 | 3,018 |
Earning assets | $156,427,000 | 3,612 |
Long-term assets (5+ years) | $32,253,000 | 3,055 |
Average Assets, year-to-date | $164,964,500 | 3,640 |
Average Assets, quarterly | $163,338,000 | 3,716 |
Volatile liabilities | $23,063,000 | 4,452 |
Insider loans | $658,000 | 5,083 |
FHLB advances | $9,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,650,000 | 3,258 |
Tier 1 (core) risk-based capital | $13,664,000 | 4,357 |
Tier 2 risk-based capital | $1,310,000 | 3,498 |
Total risk weighted assets | $128,825,000 | 3,488 |
Total unused commitments | $19,650,000 | 3,261 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $162,963,000 | 3,743 |
Cash and due from depository institutions | $4,396,000 | 4,774 |
Interest-bearing balances | $0 | 6,776 |
Securities | $35,040,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $931,000 | 4,734 |
Net loans & leases | $119,632,000 | 3,517 |
Loan loss allowance | $1,143,000 | 3,989 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $748,000 | 6,300 |
Other real estate owned | $77,000 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,139,000 | 5,090 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $162,963,000 | 3,743 |
Total liabilities | $150,490,000 | 3,638 |
Total deposits | $140,460,000 | 3,536 |
Interest-bearing deposits | $118,592,000 | 3,566 |
Deposits held in domestic offices | $140,460,000 | 3,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,500,000 | 3,216 |
Subordinated debt | $0 | 257 |
All other liabilities | $530,000 | 5,305 |
Total equity capital | $12,473,000 | 4,765 |
Total bank equity capital | $12,473,000 | 4,765 |
Perpetual preferred stock | $0 | 107 |
Common stock | $570,000 | 3,877 |
Surplus | $11,600,000 | 2,355 |
Undivided profits | $303,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,339,000 | 2,863 |
Earning assets | $155,603,000 | 3,613 |
Long-term assets (5+ years) | $5,196,000 | 6,235 |
Average Assets, year-to-date | $165,381,670 | 3,667 |
Average Assets, quarterly | $163,792,500 | 3,719 |
Volatile liabilities | $26,228,000 | 4,121 |
Insider loans | $127,000 | 6,836 |
FHLB advances | $9,500,000 | 3,094 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,447,000 | 4,462 |
Tier 1 (core) risk-based capital | $13,054,000 | 4,528 |
Tier 2 risk-based capital | $1,143,000 | 3,788 |
Total risk weighted assets | $130,137,000 | 3,449 |
Total unused commitments | $11,447,000 | 4,462 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $164,622,000 | 3,727 |
Cash and due from depository institutions | $3,890,000 | 4,789 |
Interest-bearing balances | $0 | 6,734 |
Securities | $34,610,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $123,076,000 | 3,396 |
Loan loss allowance | $885,000 | 4,613 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $756,000 | 6,309 |
Other real estate owned | $307,000 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,983,000 | 5,134 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $164,622,000 | 3,727 |
Total liabilities | $151,191,000 | 3,635 |
Total deposits | $142,266,000 | 3,533 |
Interest-bearing deposits | $121,229,000 | 3,541 |
Deposits held in domestic offices | $142,266,000 | 3,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $357,000 | 2,921 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,000,000 | 3,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $568,000 | 5,367 |
Total equity capital | $13,431,000 | 4,609 |
Total bank equity capital | $13,431,000 | 4,609 |
Perpetual preferred stock | $0 | 108 |
Common stock | $570,000 | 3,888 |
Surplus | $11,600,000 | 2,345 |
Undivided profits | $1,261,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,239,000 | 3,108 |
Earning assets | $157,686,000 | 3,589 |
Long-term assets (5+ years) | $29,991,000 | 3,105 |
Average Assets, year-to-date | $166,591,000 | 3,656 |
Average Assets, quarterly | $166,591,000 | 3,656 |
Volatile liabilities | $26,918,000 | 4,026 |
Insider loans | $127,000 | 6,839 |
FHLB advances | $8,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,307,000 | 4,741 |
Tier 1 (core) risk-based capital | $13,185,000 | 4,505 |
Tier 2 risk-based capital | $885,000 | 4,395 |
Total risk weighted assets | $132,040,000 | 3,372 |
Total unused commitments | $10,307,000 | 4,744 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $168,560,000 | 3,611 |
Cash and due from depository institutions | $4,069,000 | 4,776 |
Interest-bearing balances | $0 | 6,620 |
Securities | $38,190,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $382,000 | 5,580 |
Net loans & leases | $122,664,000 | 3,413 |
Loan loss allowance | $824,000 | 4,774 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $764,000 | 6,300 |
Other real estate owned | $453,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,038,000 | 5,142 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $168,560,000 | 3,611 |
Total liabilities | $154,513,000 | 3,529 |
Total deposits | $147,845,000 | 3,393 |
Interest-bearing deposits | $123,273,000 | 3,432 |
Deposits held in domestic offices | $147,845,000 | 3,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $668,000 | 4,954 |
Total equity capital | $14,047,000 | 4,422 |
Total bank equity capital | $14,047,000 | 4,422 |
Perpetual preferred stock | $0 | 111 |
Common stock | $570,000 | 3,899 |
Surplus | $11,600,000 | 2,324 |
Undivided profits | $1,877,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,415,000 | 2,979 |
Earning assets | $161,236,000 | 3,478 |
Long-term assets (5+ years) | $28,284,000 | 3,005 |
Average Assets, year-to-date | $161,065,600 | 3,623 |
Average Assets, quarterly | $167,179,000 | 3,609 |
Volatile liabilities | $26,677,000 | 4,042 |
Insider loans | $123,000 | 6,873 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,776,000 | 4,138 |
Tier 1 (core) risk-based capital | $14,017,000 | 4,302 |
Tier 2 risk-based capital | $824,000 | 4,589 |
Total risk weighted assets | $132,538,000 | 3,355 |
Total unused commitments | $13,776,000 | 4,140 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $165,798,000 | 3,633 |
Cash and due from depository institutions | $3,786,000 | 4,785 |
Interest-bearing balances | $0 | 6,576 |
Securities | $30,974,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,627 |
Net loans & leases | $118,959,000 | 3,457 |
Loan loss allowance | $767,000 | 4,942 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $715,000 | 6,418 |
Other real estate owned | $453,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,911,000 | 5,370 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $165,798,000 | 3,633 |
Total liabilities | $152,968,000 | 3,513 |
Total deposits | $149,247,000 | 3,337 |
Interest-bearing deposits | $125,758,000 | 3,371 |
Deposits held in domestic offices | $149,247,000 | 3,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $721,000 | 4,840 |
Total equity capital | $12,830,000 | 4,644 |
Total bank equity capital | $12,830,000 | 4,644 |
Perpetual preferred stock | $0 | 113 |
Common stock | $570,000 | 3,887 |
Surplus | $11,600,000 | 2,276 |
Undivided profits | $660,000 | 7,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,413,000 | 3,140 |
Earning assets | $158,933,000 | 3,493 |
Long-term assets (5+ years) | $22,159,000 | 3,358 |
Average Assets, year-to-date | $159,192,000 | 3,655 |
Average Assets, quarterly | $161,923,000 | 3,655 |
Volatile liabilities | $26,195,000 | 4,083 |
Insider loans | $150,000 | 6,784 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,872,000 | 4,411 |
Tier 1 (core) risk-based capital | $13,018,000 | 4,503 |
Tier 2 risk-based capital | $767,000 | 4,750 |
Total risk weighted assets | $129,267,000 | 3,392 |
Total unused commitments | $11,872,000 | 4,411 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $158,048,000 | 3,734 |
Cash and due from depository institutions | $3,188,000 | 4,823 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,914,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $122,460,000 | 3,356 |
Loan loss allowance | $740,000 | 5,055 |
Trading account assets | $402,000 | 225 |
Bank premises and fixed assets | $722,000 | 6,426 |
Other real estate owned | $453,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,909,000 | 5,340 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $158,048,000 | 3,734 |
Total liabilities | $146,123,000 | 3,642 |
Total deposits | $138,949,000 | 3,541 |
Interest-bearing deposits | $118,719,000 | 3,515 |
Deposits held in domestic offices | $138,949,000 | 3,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,525,000 | 3,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $649,000 | 4,920 |
Total equity capital | $11,925,000 | 4,806 |
Total bank equity capital | $11,925,000 | 4,806 |
Perpetual preferred stock | $0 | 111 |
Common stock | $570,000 | 3,906 |
Surplus | $11,600,000 | 2,277 |
Undivided profits | $-245,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,351,000 | 3,066 |
Earning assets | $151,776,000 | 3,605 |
Long-term assets (5+ years) | $18,406,000 | 3,641 |
Average Assets, year-to-date | $156,990,000 | 3,712 |
Average Assets, quarterly | $157,007,500 | 3,733 |
Volatile liabilities | $28,794,000 | 3,803 |
Insider loans | $154,000 | 6,773 |
FHLB advances | $5,750,000 | 3,071 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,145,000 | 3,979 |
Tier 1 (core) risk-based capital | $12,501,000 | 4,626 |
Tier 2 risk-based capital | $740,000 | 4,845 |
Total risk weighted assets | $133,641,000 | 3,289 |
Total unused commitments | $15,145,000 | 3,980 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $155,967,000 | 3,779 |
Cash and due from depository institutions | $3,158,000 | 4,814 |
Interest-bearing balances | $0 | 6,642 |
Securities | $26,700,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $123,150,000 | 3,304 |
Loan loss allowance | $804,000 | 4,810 |
Trading account assets | $436,000 | 240 |
Bank premises and fixed assets | $708,000 | 6,475 |
Other real estate owned | $144,000 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,671,000 | 5,579 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $155,967,000 | 3,779 |
Total liabilities | $144,048,000 | 3,685 |
Total deposits | $138,855,000 | 3,551 |
Interest-bearing deposits | $119,253,000 | 3,496 |
Deposits held in domestic offices | $138,855,000 | 3,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $833,000 | 2,538 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,775,000 | 3,712 |
Subordinated debt | $0 | 262 |
All other liabilities | $585,000 | 5,195 |
Total equity capital | $11,919,000 | 4,825 |
Total bank equity capital | $11,919,000 | 4,825 |
Perpetual preferred stock | $0 | 113 |
Common stock | $570,000 | 3,907 |
Surplus | $11,600,000 | 2,247 |
Undivided profits | $-251,000 | 7,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,176,000 | 3,350 |
Earning assets | $150,286,000 | 3,643 |
Long-term assets (5+ years) | $15,423,000 | 3,929 |
Average Assets, year-to-date | $156,461,000 | 3,729 |
Average Assets, quarterly | $156,461,000 | 3,729 |
Volatile liabilities | $24,546,000 | 4,109 |
Insider loans | $128,000 | 6,906 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,803,000 | 3,897 |
Tier 1 (core) risk-based capital | $12,133,000 | 4,698 |
Tier 2 risk-based capital | $804,000 | 4,605 |
Total risk weighted assets | $130,216,000 | 3,305 |
Total unused commitments | $15,803,000 | 3,897 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $156,955,000 | 3,745 |
Cash and due from depository institutions | $3,156,000 | 4,821 |
Interest-bearing balances | $0 | 6,658 |
Securities | $27,972,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $123,297,000 | 3,300 |
Loan loss allowance | $851,000 | 4,625 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $718,000 | 6,463 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,812,000 | 5,416 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $156,955,000 | 3,745 |
Total liabilities | $142,448,000 | 3,713 |
Total deposits | $135,246,000 | 3,590 |
Interest-bearing deposits | $115,859,000 | 3,532 |
Deposits held in domestic offices | $135,246,000 | 3,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $432,000 | 2,966 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,275,000 | 3,144 |
Subordinated debt | $0 | 264 |
All other liabilities | $495,000 | 5,525 |
Total equity capital | $14,507,000 | 4,149 |
Total bank equity capital | $14,507,000 | 4,149 |
Perpetual preferred stock | $0 | 112 |
Common stock | $570,000 | 3,912 |
Surplus | $11,300,000 | 2,237 |
Undivided profits | $2,637,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,237,000 | 3,316 |
Earning assets | $151,269,000 | 3,589 |
Long-term assets (5+ years) | $16,310,000 | 3,788 |
Average Assets, year-to-date | $153,390,200 | 3,680 |
Average Assets, quarterly | $154,764,500 | 3,749 |
Volatile liabilities | $21,794,000 | 4,494 |
Insider loans | $74,000 | 7,207 |
FHLB advances | $5,500,000 | 3,184 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,810,000 | 3,551 |
Tier 1 (core) risk-based capital | $14,851,000 | 4,006 |
Tier 2 risk-based capital | $851,000 | 4,427 |
Total risk weighted assets | $132,371,000 | 3,246 |
Total unused commitments | $17,810,000 | 3,551 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $152,574,000 | 3,790 |
Cash and due from depository institutions | $2,965,000 | 4,840 |
Interest-bearing balances | $0 | 6,705 |
Securities | $27,089,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $120,171,000 | 3,353 |
Loan loss allowance | $818,000 | 4,766 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $724,000 | 6,479 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,625,000 | 5,732 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $152,574,000 | 3,790 |
Total liabilities | $138,991,000 | 3,731 |
Total deposits | $132,247,000 | 3,608 |
Interest-bearing deposits | $112,429,000 | 3,580 |
Deposits held in domestic offices | $132,247,000 | 3,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $945,000 | 2,842 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,275,000 | 3,519 |
Subordinated debt | $0 | 269 |
All other liabilities | $524,000 | 5,480 |
Total equity capital | $13,583,000 | 4,334 |
Total bank equity capital | $13,583,000 | 4,334 |
Perpetual preferred stock | $0 | 118 |
Common stock | $570,000 | 3,938 |
Surplus | $11,300,000 | 2,200 |
Undivided profits | $1,713,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,113,000 | 3,634 |
Earning assets | $147,260,000 | 3,634 |
Long-term assets (5+ years) | $16,198,000 | 3,751 |
Average Assets, year-to-date | $152,499,000 | 3,705 |
Average Assets, quarterly | $152,122,500 | 3,767 |
Volatile liabilities | $21,616,000 | 4,522 |
Insider loans | $66,000 | 7,304 |
FHLB advances | $4,500,000 | 3,622 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,103,000 | 3,753 |
Tier 1 (core) risk-based capital | $13,861,000 | 4,208 |
Tier 2 risk-based capital | $818,000 | 4,545 |
Total risk weighted assets | $128,293,000 | 3,306 |
Total unused commitments | $16,103,000 | 3,753 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $151,671,000 | 3,773 |
Cash and due from depository institutions | $3,067,000 | 4,873 |
Interest-bearing balances | $0 | 6,732 |
Securities | $25,909,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $120,288,000 | 3,310 |
Loan loss allowance | $891,000 | 4,477 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $715,000 | 6,497 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,692,000 | 5,570 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $151,671,000 | 3,773 |
Total liabilities | $139,371,000 | 3,690 |
Total deposits | $130,276,000 | 3,620 |
Interest-bearing deposits | $111,482,000 | 3,554 |
Deposits held in domestic offices | $130,276,000 | 3,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $915,000 | 3,005 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,775,000 | 3,051 |
Subordinated debt | $0 | 265 |
All other liabilities | $405,000 | 5,788 |
Total equity capital | $12,300,000 | 4,533 |
Total bank equity capital | $12,300,000 | 4,533 |
Perpetual preferred stock | $0 | 119 |
Common stock | $570,000 | 3,934 |
Surplus | $11,300,000 | 2,162 |
Undivided profits | $430,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,087,000 | 3,354 |
Earning assets | $146,197,000 | 3,613 |
Long-term assets (5+ years) | $14,967,000 | 3,859 |
Average Assets, year-to-date | $152,474,000 | 3,701 |
Average Assets, quarterly | $151,326,500 | 3,752 |
Volatile liabilities | $22,609,000 | 4,354 |
Insider loans | $70,000 | 7,329 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,430,000 | 3,736 |
Tier 1 (core) risk-based capital | $13,215,000 | 4,295 |
Tier 2 risk-based capital | $891,000 | 4,276 |
Total risk weighted assets | $128,676,000 | 3,264 |
Total unused commitments | $16,430,000 | 3,736 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $150,982,000 | 3,758 |
Cash and due from depository institutions | $3,384,000 | 4,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $27,201,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $118,097,000 | 3,305 |
Loan loss allowance | $876,000 | 4,519 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $729,000 | 6,459 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,571,000 | 5,646 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $150,982,000 | 3,758 |
Total liabilities | $138,389,000 | 3,683 |
Total deposits | $130,954,000 | 3,593 |
Interest-bearing deposits | $110,689,000 | 3,562 |
Deposits held in domestic offices | $130,954,000 | 3,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $790,000 | 2,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,275,000 | 3,222 |
Subordinated debt | $0 | 259 |
All other liabilities | $370,000 | 5,912 |
Total equity capital | $12,593,000 | 4,421 |
Total bank equity capital | $12,593,000 | 4,421 |
Perpetual preferred stock | $0 | 120 |
Common stock | $570,000 | 3,923 |
Surplus | $11,300,000 | 2,098 |
Undivided profits | $723,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,024,000 | 3,350 |
Earning assets | $145,298,000 | 3,605 |
Long-term assets (5+ years) | $16,269,000 | 3,691 |
Average Assets, year-to-date | $152,875,500 | 3,683 |
Average Assets, quarterly | $152,875,500 | 3,683 |
Volatile liabilities | $20,745,000 | 4,405 |
Insider loans | $72,000 | 7,332 |
FHLB advances | $5,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,199,000 | 3,629 |
Tier 1 (core) risk-based capital | $13,072,000 | 4,266 |
Tier 2 risk-based capital | $876,000 | 4,286 |
Total risk weighted assets | $127,299,000 | 3,238 |
Total unused commitments | $17,199,000 | 3,630 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $154,769,000 | 3,640 |
Cash and due from depository institutions | $3,365,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $31,468,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 4,546 |
Net loans & leases | $116,067,000 | 3,313 |
Loan loss allowance | $842,000 | 4,600 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $746,000 | 6,422 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,815,000 | 5,305 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $154,768,000 | 3,640 |
Total liabilities | $140,064,000 | 3,605 |
Total deposits | $132,438,000 | 3,514 |
Interest-bearing deposits | $109,206,000 | 3,541 |
Deposits held in domestic offices | $132,438,000 | 3,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,325,000 | 3,124 |
Subordinated debt | $0 | 258 |
All other liabilities | $301,000 | 6,316 |
Total equity capital | $14,704,000 | 3,882 |
Total bank equity capital | $14,704,000 | 3,882 |
Perpetual preferred stock | $0 | 122 |
Common stock | $570,000 | 3,940 |
Surplus | $10,800,000 | 2,133 |
Undivided profits | $3,334,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,153,000 | 3,063 |
Earning assets | $148,843,000 | 3,502 |
Long-term assets (5+ years) | $21,265,000 | 3,188 |
Average Assets, year-to-date | $152,158,400 | 3,564 |
Average Assets, quarterly | $154,095,000 | 3,626 |
Volatile liabilities | $19,069,000 | 4,575 |
Insider loans | $63,000 | 7,412 |
FHLB advances | $6,500,000 | 3,119 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,571,000 | 3,805 |
Tier 1 (core) risk-based capital | $15,155,000 | 3,721 |
Tier 2 risk-based capital | $842,000 | 4,367 |
Total risk weighted assets | $125,281,000 | 3,257 |
Total unused commitments | $15,571,000 | 3,806 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $153,421,000 | 3,627 |
Cash and due from depository institutions | $3,362,000 | 5,310 |
Interest-bearing balances | $0 | 6,835 |
Securities | $32,787,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $114,542,000 | 3,303 |
Loan loss allowance | $864,000 | 4,490 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $753,000 | 6,403 |
Other real estate owned | $328,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,649,000 | 5,528 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $153,421,000 | 3,627 |
Total liabilities | $139,594,000 | 3,573 |
Total deposits | $130,827,000 | 3,487 |
Interest-bearing deposits | $109,178,000 | 3,494 |
Deposits held in domestic offices | $130,827,000 | 3,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,076,000 | 2,767 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,325,000 | 3,167 |
Subordinated debt | $0 | 251 |
All other liabilities | $366,000 | 5,944 |
Total equity capital | $13,827,000 | 4,053 |
Total bank equity capital | $13,827,000 | 4,053 |
Perpetual preferred stock | $0 | 120 |
Common stock | $570,000 | 3,935 |
Surplus | $10,800,000 | 2,073 |
Undivided profits | $2,457,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,016,000 | 3,374 |
Earning assets | $147,329,000 | 3,494 |
Long-term assets (5+ years) | $23,535,000 | 2,993 |
Average Assets, year-to-date | $151,505,750 | 3,570 |
Average Assets, quarterly | $152,636,500 | 3,592 |
Volatile liabilities | $19,855,000 | 4,426 |
Insider loans | $96,000 | 7,234 |
FHLB advances | $6,500,000 | 3,166 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,136,000 | 4,231 |
Tier 1 (core) risk-based capital | $13,977,000 | 3,943 |
Tier 2 risk-based capital | $864,000 | 4,254 |
Total risk weighted assets | $122,605,000 | 3,254 |
Total unused commitments | $12,136,000 | 4,233 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $151,852,000 | 3,586 |
Cash and due from depository institutions | $3,772,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $31,538,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $114,073,000 | 3,240 |
Loan loss allowance | $923,000 | 4,286 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $754,000 | 6,377 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,715,000 | 5,266 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $151,852,000 | 3,586 |
Total liabilities | $138,297,000 | 3,555 |
Total deposits | $127,242,000 | 3,506 |
Interest-bearing deposits | $107,933,000 | 3,471 |
Deposits held in domestic offices | $127,242,000 | 3,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $938,000 | 2,897 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,825,000 | 2,715 |
Subordinated debt | $0 | 251 |
All other liabilities | $292,000 | 6,230 |
Total equity capital | $13,555,000 | 4,049 |
Total bank equity capital | $13,555,000 | 4,049 |
Perpetual preferred stock | $0 | 118 |
Common stock | $570,000 | 3,927 |
Surplus | $10,800,000 | 2,019 |
Undivided profits | $2,185,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,048,000 | 3,028 |
Earning assets | $145,611,000 | 3,456 |
Long-term assets (5+ years) | $22,373,000 | 3,134 |
Average Assets, year-to-date | $150,867,330 | 3,556 |
Average Assets, quarterly | $151,563,500 | 3,572 |
Volatile liabilities | $21,983,000 | 4,050 |
Insider loans | $48,000 | 7,553 |
FHLB advances | $9,000,000 | 2,681 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,055,000 | 4,060 |
Tier 1 (core) risk-based capital | $13,284,000 | 4,011 |
Tier 2 risk-based capital | $923,000 | 4,049 |
Total risk weighted assets | $120,843,000 | 3,220 |
Total unused commitments | $13,055,000 | 4,060 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $151,275,000 | 3,592 |
Cash and due from depository institutions | $4,569,000 | 5,308 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,794,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $112,649,000 | 3,217 |
Loan loss allowance | $894,000 | 4,386 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $756,000 | 6,411 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,507,000 | 5,609 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $151,275,000 | 3,592 |
Total liabilities | $138,487,000 | 3,536 |
Total deposits | $133,300,000 | 3,381 |
Interest-bearing deposits | $113,568,000 | 3,338 |
Deposits held in domestic offices | $133,300,000 | 3,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,000 | 3,247 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,825,000 | 3,630 |
Subordinated debt | $0 | 265 |
All other liabilities | $270,000 | 6,276 |
Total equity capital | $12,788,000 | 4,166 |
Total bank equity capital | $12,788,000 | 4,166 |
Perpetual preferred stock | $0 | 120 |
Common stock | $570,000 | 3,940 |
Surplus | $10,800,000 | 1,977 |
Undivided profits | $1,418,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $961,000 | 3,175 |
Earning assets | $144,443,000 | 3,482 |
Long-term assets (5+ years) | $20,764,000 | 3,355 |
Average Assets, year-to-date | $150,375,000 | 3,582 |
Average Assets, quarterly | $150,375,000 | 3,582 |
Volatile liabilities | $13,202,000 | 5,188 |
Insider loans | $60,000 | 7,511 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,054,000 | 4,203 |
Tier 1 (core) risk-based capital | $13,070,000 | 4,022 |
Tier 2 risk-based capital | $894,000 | 4,118 |
Total risk weighted assets | $125,998,000 | 3,060 |
Total unused commitments | $12,054,000 | 4,203 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $149,475,000 | 3,617 |
Cash and due from depository institutions | $3,386,000 | 4,933 |
Interest-bearing balances | $0 | 6,872 |
Securities | $32,920,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $564,000 | 5,374 |
Net loans & leases | $110,284,000 | 3,275 |
Loan loss allowance | $860,000 | 4,460 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $765,000 | 6,370 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,556,000 | 5,476 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $149,475,000 | 3,617 |
Total liabilities | $134,684,000 | 3,600 |
Total deposits | $129,731,000 | 3,437 |
Interest-bearing deposits | $110,291,000 | 3,386 |
Deposits held in domestic offices | $129,731,000 | 3,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,750,000 | 3,675 |
Subordinated debt | $0 | 272 |
All other liabilities | $203,000 | 6,830 |
Total equity capital | $14,791,000 | 3,710 |
Total bank equity capital | $14,791,000 | 3,710 |
Perpetual preferred stock | $0 | 118 |
Common stock | $570,000 | 3,948 |
Surplus | $10,300,000 | 2,007 |
Undivided profits | $3,921,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,048,000 | 2,913 |
Earning assets | $143,768,000 | 3,482 |
Long-term assets (5+ years) | $26,084,000 | 2,965 |
Average Assets, year-to-date | $149,344,800 | 3,500 |
Average Assets, quarterly | $150,152,000 | 3,581 |
Volatile liabilities | $14,405,000 | 4,927 |
Insider loans | $68,000 | 7,497 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,082,000 | 3,892 |
Tier 1 (core) risk-based capital | $14,655,000 | 3,612 |
Tier 2 risk-based capital | $860,000 | 4,203 |
Total risk weighted assets | $117,457,000 | 3,228 |
Total unused commitments | $13,082,000 | 3,893 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $150,829,000 | 3,562 |
Cash and due from depository institutions | $3,675,000 | 4,945 |
Interest-bearing balances | $0 | 6,935 |
Securities | $37,109,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $107,787,000 | 3,279 |
Loan loss allowance | $869,000 | 4,436 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $753,000 | 6,398 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,505,000 | 5,548 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $150,829,000 | 3,562 |
Total liabilities | $136,810,000 | 3,534 |
Total deposits | $130,823,000 | 3,384 |
Interest-bearing deposits | $111,598,000 | 3,321 |
Deposits held in domestic offices | $130,823,000 | 3,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $833,000 | 2,951 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,850,000 | 3,684 |
Subordinated debt | $0 | 276 |
All other liabilities | $304,000 | 6,184 |
Total equity capital | $14,019,000 | 3,859 |
Total bank equity capital | $14,019,000 | 3,859 |
Perpetual preferred stock | $0 | 124 |
Common stock | $570,000 | 3,966 |
Surplus | $10,300,000 | 1,974 |
Undivided profits | $3,149,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $993,000 | 3,142 |
Earning assets | $144,896,000 | 3,416 |
Long-term assets (5+ years) | $4,313,000 | 6,338 |
Average Assets, year-to-date | $149,312,250 | 3,500 |
Average Assets, quarterly | $149,566,000 | 3,553 |
Volatile liabilities | $15,886,000 | 4,666 |
Insider loans | $69,000 | 7,492 |
FHLB advances | $4,100,000 | 3,689 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,980,000 | 3,729 |
Tier 1 (core) risk-based capital | $13,437,000 | 3,833 |
Tier 2 risk-based capital | $869,000 | 4,156 |
Total risk weighted assets | $115,299,000 | 3,243 |
Total unused commitments | $13,980,000 | 3,730 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $148,303,000 | 3,585 |
Cash and due from depository institutions | $3,315,000 | 4,899 |
Interest-bearing balances | $0 | 6,951 |
Securities | $36,110,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $106,291,000 | 3,263 |
Loan loss allowance | $838,000 | 4,531 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $766,000 | 6,387 |
Other real estate owned | $197,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,624,000 | 5,323 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $148,303,000 | 3,585 |
Total liabilities | $136,383,000 | 3,512 |
Total deposits | $129,701,000 | 3,386 |
Interest-bearing deposits | $112,371,000 | 3,298 |
Deposits held in domestic offices | $129,701,000 | 3,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $567,000 | 3,163 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,850,000 | 3,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $265,000 | 6,159 |
Total equity capital | $11,920,000 | 4,253 |
Total bank equity capital | $11,920,000 | 4,253 |
Perpetual preferred stock | $0 | 126 |
Common stock | $570,000 | 3,992 |
Surplus | $10,300,000 | 1,927 |
Undivided profits | $1,050,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,123,000 | 2,624 |
Earning assets | $142,401,000 | 3,447 |
Long-term assets (5+ years) | $28,093,000 | 2,951 |
Average Assets, year-to-date | $148,806,670 | 3,514 |
Average Assets, quarterly | $148,457,000 | 3,552 |
Volatile liabilities | $16,394,000 | 4,521 |
Insider loans | $94,000 | 7,373 |
FHLB advances | $5,100,000 | 3,320 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,557,000 | 4,120 |
Tier 1 (core) risk-based capital | $12,691,000 | 3,981 |
Tier 2 risk-based capital | $838,000 | 4,237 |
Total risk weighted assets | $113,096,000 | 3,250 |
Total unused commitments | $11,557,000 | 4,120 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $148,611,000 | 3,561 |
Cash and due from depository institutions | $3,559,000 | 5,006 |
Interest-bearing balances | $0 | 6,987 |
Securities | $37,529,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $105,118,000 | 3,229 |
Loan loss allowance | $838,000 | 4,507 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $783,000 | 6,331 |
Other real estate owned | $219,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,403,000 | 5,563 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $148,611,000 | 3,561 |
Total liabilities | $135,020,000 | 3,517 |
Total deposits | $127,579,000 | 3,430 |
Interest-bearing deposits | $109,929,000 | 3,362 |
Deposits held in domestic offices | $127,579,000 | 3,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,317,000 | 2,368 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,850,000 | 3,193 |
Subordinated debt | $0 | 287 |
All other liabilities | $274,000 | 6,408 |
Total equity capital | $13,591,000 | 3,927 |
Total bank equity capital | $13,591,000 | 3,927 |
Perpetual preferred stock | $0 | 129 |
Common stock | $570,000 | 3,999 |
Surplus | $10,300,000 | 1,889 |
Undivided profits | $2,721,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $927,000 | 3,107 |
Earning assets | $142,647,000 | 3,418 |
Long-term assets (5+ years) | $28,911,000 | 2,853 |
Average Assets, year-to-date | $149,058,500 | 3,513 |
Average Assets, quarterly | $149,058,500 | 3,513 |
Volatile liabilities | $17,419,000 | 4,290 |
Insider loans | $95,000 | 7,361 |
FHLB advances | $5,100,000 | 3,181 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,863,000 | 4,423 |
Tier 1 (core) risk-based capital | $12,529,000 | 4,000 |
Tier 2 risk-based capital | $838,000 | 4,199 |
Total risk weighted assets | $112,648,000 | 3,196 |
Total unused commitments | $9,863,000 | 4,430 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $149,506,000 | 3,518 |
Cash and due from depository institutions | $4,565,000 | 5,015 |
Interest-bearing balances | $0 | 6,994 |
Securities | $37,526,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $565,000 | 5,518 |
Net loans & leases | $104,475,000 | 3,236 |
Loan loss allowance | $757,000 | 4,799 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $788,000 | 6,350 |
Other real estate owned | $22,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,565,000 | 5,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,506,000 | 3,518 |
Total liabilities | $135,298,000 | 3,485 |
Total deposits | $131,315,000 | 3,323 |
Interest-bearing deposits | $112,107,000 | 3,294 |
Deposits held in domestic offices | $131,315,000 | 3,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,750,000 | 3,780 |
Subordinated debt | $0 | 293 |
All other liabilities | $233,000 | 6,683 |
Total equity capital | $14,208,000 | 3,715 |
Total bank equity capital | $14,208,000 | 3,715 |
Perpetual preferred stock | $0 | 131 |
Common stock | $570,000 | 4,031 |
Surplus | $9,800,000 | 1,961 |
Undivided profits | $3,838,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,134,000 | 2,656 |
Earning assets | $142,566,000 | 3,395 |
Long-term assets (5+ years) | $30,196,000 | 2,773 |
Average Assets, year-to-date | $142,400,400 | 3,550 |
Average Assets, quarterly | $147,716,500 | 3,527 |
Volatile liabilities | $13,652,000 | 4,886 |
Insider loans | $89,000 | 7,468 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,256,000 | 4,237 |
Tier 1 (core) risk-based capital | $13,862,000 | 3,634 |
Tier 2 risk-based capital | $757,000 | 4,501 |
Total risk weighted assets | $113,250,000 | 3,180 |
Total unused commitments | $10,256,000 | 4,240 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $145,927,000 | 3,575 |
Cash and due from depository institutions | $2,863,000 | 5,029 |
Interest-bearing balances | $0 | 7,032 |
Securities | $36,716,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $104,135,000 | 3,225 |
Loan loss allowance | $880,000 | 4,343 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $786,000 | 6,392 |
Other real estate owned | $22,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,405,000 | 5,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,927,000 | 3,575 |
Total liabilities | $133,085,000 | 3,522 |
Total deposits | $128,756,000 | 3,367 |
Interest-bearing deposits | $107,723,000 | 3,394 |
Deposits held in domestic offices | $128,756,000 | 3,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $304,000 | 3,073 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,700,000 | 3,752 |
Subordinated debt | $0 | 293 |
All other liabilities | $325,000 | 6,239 |
Total equity capital | $12,842,000 | 4,023 |
Total bank equity capital | $12,842,000 | 4,023 |
Perpetual preferred stock | $0 | 137 |
Common stock | $570,000 | 4,062 |
Surplus | $9,800,000 | 1,934 |
Undivided profits | $2,472,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $993,000 | 3,164 |
Earning assets | $140,851,000 | 3,418 |
Long-term assets (5+ years) | $30,527,000 | 2,752 |
Average Assets, year-to-date | $140,624,000 | 3,609 |
Average Assets, quarterly | $145,407,500 | 3,553 |
Volatile liabilities | $13,051,000 | 4,992 |
Insider loans | $91,000 | 7,505 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,491,000 | 3,780 |
Tier 1 (core) risk-based capital | $12,668,000 | 3,908 |
Tier 2 risk-based capital | $880,000 | 4,047 |
Total risk weighted assets | $112,757,000 | 3,171 |
Total unused commitments | $12,491,000 | 3,784 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $144,888,000 | 3,575 |
Cash and due from depository institutions | $3,456,000 | 5,036 |
Interest-bearing balances | $0 | 7,050 |
Securities | $31,304,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $1,657,000 | 5,121 |
Net loans & leases | $106,105,000 | 3,132 |
Loan loss allowance | $816,000 | 4,533 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $787,000 | 6,382 |
Other real estate owned | $51,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,528,000 | 5,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,888,000 | 3,575 |
Total liabilities | $131,899,000 | 3,533 |
Total deposits | $126,890,000 | 3,383 |
Interest-bearing deposits | $109,660,000 | 3,332 |
Deposits held in domestic offices | $126,890,000 | 3,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,700,000 | 3,440 |
Subordinated debt | $0 | 266 |
All other liabilities | $309,000 | 6,431 |
Total equity capital | $12,989,000 | 3,981 |
Total bank equity capital | $12,989,000 | 3,981 |
Perpetual preferred stock | $0 | 140 |
Common stock | $570,000 | 4,068 |
Surplus | $9,800,000 | 1,896 |
Undivided profits | $2,619,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,110,000 | 2,738 |
Earning assets | $139,066,000 | 3,424 |
Long-term assets (5+ years) | $24,591,000 | 3,032 |
Average Assets, year-to-date | $138,856,330 | 3,645 |
Average Assets, quarterly | $141,763,500 | 3,605 |
Volatile liabilities | $15,491,000 | 4,493 |
Insider loans | $68,000 | 7,745 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,850,000 | 4,247 |
Tier 1 (core) risk-based capital | $11,933,000 | 4,035 |
Tier 2 risk-based capital | $816,000 | 4,228 |
Total risk weighted assets | $112,168,000 | 3,135 |
Total unused commitments | $9,850,000 | 4,258 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $138,639,000 | 3,675 |
Cash and due from depository institutions | $4,065,000 | 5,020 |
Interest-bearing balances | $0 | 7,012 |
Securities | $27,858,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $104,280,000 | 3,121 |
Loan loss allowance | $783,000 | 4,622 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $798,000 | 6,357 |
Other real estate owned | $253,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,385,000 | 5,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,639,000 | 3,675 |
Total liabilities | $126,435,000 | 3,615 |
Total deposits | $119,770,000 | 3,526 |
Interest-bearing deposits | $104,866,000 | 3,460 |
Deposits held in domestic offices | $119,770,000 | 3,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,365,000 | 1,663 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $300,000 | 6,540 |
Total equity capital | $12,204,000 | 4,113 |
Total bank equity capital | $12,204,000 | 4,113 |
Perpetual preferred stock | $0 | 141 |
Common stock | $570,000 | 4,080 |
Surplus | $9,800,000 | 1,864 |
Undivided profits | $1,834,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $943,000 | 3,232 |
Earning assets | $132,138,000 | 3,530 |
Long-term assets (5+ years) | $19,451,000 | 3,443 |
Average Assets, year-to-date | $135,840,500 | 3,702 |
Average Assets, quarterly | $135,840,500 | 3,702 |
Volatile liabilities | $16,378,000 | 4,309 |
Insider loans | $0 | 8,373 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,149,000 | 4,358 |
Tier 1 (core) risk-based capital | $11,577,000 | 4,089 |
Tier 2 risk-based capital | $783,000 | 4,315 |
Total risk weighted assets | $110,735,000 | 3,120 |
Total unused commitments | $9,149,000 | 4,373 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $133,042,000 | 3,757 |
Cash and due from depository institutions | $3,705,000 | 5,011 |
Interest-bearing balances | $0 | 7,009 |
Securities | $24,790,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $101,829,000 | 3,164 |
Loan loss allowance | $675,000 | 5,013 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $814,000 | 6,308 |
Other real estate owned | $417,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,487,000 | 5,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,042,000 | 3,757 |
Total liabilities | $119,897,000 | 3,738 |
Total deposits | $115,184,000 | 3,592 |
Interest-bearing deposits | $100,578,000 | 3,531 |
Deposits held in domestic offices | $115,184,000 | 3,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $738,000 | 2,627 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,700,000 | 3,686 |
Subordinated debt | $0 | 258 |
All other liabilities | $275,000 | 6,842 |
Total equity capital | $13,145,000 | 3,822 |
Total bank equity capital | $13,145,000 | 3,822 |
Perpetual preferred stock | $0 | 142 |
Common stock | $570,000 | 4,086 |
Surplus | $9,300,000 | 1,927 |
Undivided profits | $3,275,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,045,000 | 3,081 |
Earning assets | $126,619,000 | 3,629 |
Long-term assets (5+ years) | $17,113,000 | 3,684 |
Average Assets, year-to-date | $131,471,400 | 3,640 |
Average Assets, quarterly | $132,726,500 | 3,718 |
Volatile liabilities | $12,908,000 | 4,980 |
Insider loans | $21,000 | 8,178 |
FHLB advances | $3,700,000 | 3,493 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,953,000 | 4,567 |
Tier 1 (core) risk-based capital | $12,699,000 | 3,712 |
Tier 2 risk-based capital | $675,000 | 4,687 |
Total risk weighted assets | $107,451,000 | 3,148 |
Total unused commitments | $7,953,000 | 4,570 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $128,515,000 | 3,729 |
Cash and due from depository institutions | $3,425,000 | 5,140 |
Interest-bearing balances | $0 | 7,015 |
Securities | $24,846,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $97,664,000 | 3,195 |
Loan loss allowance | $733,000 | 4,576 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $804,000 | 6,381 |
Other real estate owned | $183,000 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,593,000 | 5,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,515,000 | 3,729 |
Total liabilities | $116,759,000 | 3,689 |
Total deposits | $108,062,000 | 3,685 |
Interest-bearing deposits | $94,093,000 | 3,625 |
Deposits held in domestic offices | $108,062,000 | 3,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,345,000 | 1,812 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $352,000 | 6,457 |
Total equity capital | $11,756,000 | 3,960 |
Total bank equity capital | $11,756,000 | 3,960 |
Perpetual preferred stock | $0 | 158 |
Common stock | $570,000 | 4,165 |
Surplus | $8,300,000 | 2,034 |
Undivided profits | $2,886,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $769,000 | 4,368 |
Earning assets | $122,510,000 | 3,583 |
Long-term assets (5+ years) | $17,206,000 | 3,633 |
Average Assets, year-to-date | $128,695,200 | 3,558 |
Average Assets, quarterly | $128,703,000 | 3,685 |
Volatile liabilities | $17,836,000 | 3,983 |
Insider loans | $99,000 | 7,704 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,132,000 | 3,687 |
Tier 1 (core) risk-based capital | $11,623,000 | 3,840 |
Tier 2 risk-based capital | $733,000 | 4,293 |
Total risk weighted assets | $109,617,000 | 2,988 |
Total unused commitments | $11,132,000 | 3,695 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $128,546,000 | 3,591 |
Cash and due from depository institutions | $2,415,000 | 5,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,696,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $797,000 | 5,719 |
Net loans & leases | $100,432,000 | 3,054 |
Loan loss allowance | $681,000 | 4,679 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $802,000 | 6,493 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,404,000 | 5,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,546,000 | 3,591 |
Total liabilities | $116,730,000 | 3,569 |
Total deposits | $109,981,000 | 3,470 |
Interest-bearing deposits | $96,919,000 | 3,390 |
Deposits held in domestic offices | $109,981,000 | 3,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,150,000 | 2,604 |
Subordinated debt | $0 | 239 |
All other liabilities | $599,000 | 5,185 |
Total equity capital | $11,816,000 | 3,846 |
Total bank equity capital | $11,816,000 | 3,846 |
Perpetual preferred stock | $0 | 178 |
Common stock | $570,000 | 4,293 |
Surplus | $7,800,000 | 2,088 |
Undivided profits | $3,446,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $921,000 | 2,990 |
Earning assets | $123,925,000 | 3,452 |
Long-term assets (5+ years) | $13,429,000 | 3,992 |
Average Assets, year-to-date | $122,864,200 | 3,591 |
Average Assets, quarterly | $126,743,500 | 3,591 |
Volatile liabilities | $23,971,000 | 3,201 |
Insider loans | $56,000 | 8,251 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,630,000 | 4,377 |
Tier 1 (core) risk-based capital | $11,634,000 | 3,758 |
Tier 2 risk-based capital | $681,000 | 4,416 |
Total risk weighted assets | $108,344,200 | 2,889 |
Total unused commitments | $7,630,000 | 4,378 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $119,254,000 | 3,780 |
Cash and due from depository institutions | $4,748,000 | 5,132 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,388,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $2,073,000 | 3,605 |
Net loans & leases | $89,956,000 | 3,213 |
Loan loss allowance | $574,000 | 5,191 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $829,000 | 6,544 |
Other real estate owned | $63,000 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,197,000 | 5,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,254,000 | 3,780 |
Total liabilities | $108,690,000 | 3,739 |
Total deposits | $100,078,000 | 3,733 |
Interest-bearing deposits | $88,074,000 | 3,657 |
Deposits held in domestic offices | $100,078,000 | 3,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,961 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 2,427 |
Subordinated debt | $0 | 242 |
All other liabilities | $512,000 | 5,267 |
Total equity capital | $10,564,000 | 4,057 |
Total bank equity capital | $10,564,000 | 4,057 |
Perpetual preferred stock | $0 | 193 |
Common stock | $570,000 | 4,434 |
Surplus | $7,300,000 | 2,170 |
Undivided profits | $2,694,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $789,000 | 2,967 |
Earning assets | $112,417,000 | 3,677 |
Long-term assets (5+ years) | $12,843,000 | 4,304 |
Average Assets, year-to-date | $112,026,200 | 3,865 |
Average Assets, quarterly | $116,405,000 | 3,823 |
Volatile liabilities | $16,954,000 | 3,887 |
Insider loans | $70,000 | 8,330 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,765,000 | 3,791 |
Tier 1 (core) risk-based capital | $10,771,000 | 3,989 |
Tier 2 risk-based capital | $574,000 | 4,845 |
Total risk weighted assets | $97,658,600 | 3,045 |
Total unused commitments | $9,765,000 | 3,795 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $108,063,000 | 4,068 |
Cash and due from depository institutions | $2,287,000 | 5,457 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,533,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $4,332,000 | 3,790 |
Net loans & leases | $79,858,000 | 3,384 |
Loan loss allowance | $514,000 | 5,517 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $833,000 | 6,483 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,220,000 | 5,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,063,000 | 4,068 |
Total liabilities | $97,391,000 | 4,043 |
Total deposits | $92,787,000 | 3,990 |
Interest-bearing deposits | $80,662,000 | 3,930 |
Deposits held in domestic offices | $92,787,000 | 3,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,119 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $504,000 | 5,730 |
Total equity capital | $10,672,000 | 4,089 |
Total bank equity capital | $10,672,000 | 4,089 |
Perpetual preferred stock | $0 | 199 |
Common stock | $570,000 | 4,470 |
Surplus | $6,800,000 | 2,202 |
Undivided profits | $3,302,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $841,000 | 2,699 |
Earning assets | $103,723,000 | 3,913 |
Long-term assets (5+ years) | $14,555,000 | 3,834 |
Average Assets, year-to-date | $99,779,600 | 4,166 |
Average Assets, quarterly | $106,494,500 | 4,038 |
Volatile liabilities | $11,686,000 | 4,536 |
Insider loans | $66,000 | 8,455 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,890,000 | 4,199 |
Tier 1 (core) risk-based capital | $10,235,000 | 4,079 |
Tier 2 risk-based capital | $514,000 | 5,114 |
Total risk weighted assets | $87,766,200 | 3,171 |
Total unused commitments | $7,890,000 | 4,204 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $92,831,000 | 4,615 |
Cash and due from depository institutions | $2,075,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,997,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $2,477,000 | 4,467 |
Net loans & leases | $63,380,000 | 4,142 |
Loan loss allowance | $408,000 | 6,495 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $734,000 | 6,859 |
Other real estate owned | $144,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,024,000 | 5,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,831,000 | 4,615 |
Total liabilities | $83,148,000 | 4,603 |
Total deposits | $81,488,000 | 4,439 |
Interest-bearing deposits | $72,198,000 | 4,330 |
Deposits held in domestic offices | $81,488,000 | 4,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $560,000 | 5,479 |
Total equity capital | $9,683,000 | 4,433 |
Total bank equity capital | $9,683,000 | 4,433 |
Perpetual preferred stock | $0 | 223 |
Common stock | $570,000 | 4,632 |
Surplus | $5,800,000 | 2,449 |
Undivided profits | $3,313,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $629,000 | 3,777 |
Earning assets | $88,854,000 | 4,460 |
Long-term assets (5+ years) | $15,030,000 | 3,364 |
Average Assets, year-to-date | $87,079,000 | 4,698 |
Average Assets, quarterly | $91,244,500 | 4,634 |
Volatile liabilities | $13,467,000 | 4,065 |
Insider loans | $229,000 | 7,210 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,597,000 | 4,112 |
Tier 1 (core) risk-based capital | $9,288,000 | 4,452 |
Tier 2 risk-based capital | $408,000 | 5,930 |
Total risk weighted assets | $70,953,700 | 3,783 |
Total unused commitments | $7,597,000 | 4,114 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $81,007,000 | 5,267 |
Cash and due from depository institutions | $1,936,000 | 5,956 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,556,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $657,000 | 7,108 |
Net loans & leases | $53,999,000 | 4,760 |
Loan loss allowance | $364,000 | 7,162 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $780,000 | 6,800 |
Other real estate owned | $155,000 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $924,000 | 6,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,007,000 | 5,267 |
Total liabilities | $72,820,000 | 5,260 |
Total deposits | $72,308,000 | 5,045 |
Interest-bearing deposits | $64,213,000 | 4,925 |
Deposits held in domestic offices | $72,308,000 | 5,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $412,000 | 6,683 |
Total equity capital | $8,187,000 | 5,145 |
Total bank equity capital | $8,187,000 | 5,145 |
Perpetual preferred stock | $0 | 250 |
Common stock | $570,000 | 4,925 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $2,617,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 7,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $540,000 | 4,277 |
Earning assets | $77,212,000 | 5,096 |
Long-term assets (5+ years) | $15,271,000 | 3,219 |
Average Assets, year-to-date | $75,629,800 | 5,380 |
Average Assets, quarterly | $80,381,000 | 5,251 |
Volatile liabilities | $9,050,000 | 5,170 |
Insider loans | $258,000 | 7,191 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,390,000 | 4,460 |
Tier 1 (core) risk-based capital | $8,162,000 | 5,045 |
Tier 2 risk-based capital | $364,000 | 6,489 |
Total risk weighted assets | $61,396,600 | 4,298 |
Total unused commitments | $6,390,000 | 4,474 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $71,457,000 | 5,862 |
Cash and due from depository institutions | $2,740,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,009,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $4,677,000 | 3,079 |
Net loans & leases | $42,477,000 | 5,582 |
Loan loss allowance | $378,000 | 7,208 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $803,000 | 6,808 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $751,000 | 7,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,457,000 | 5,862 |
Total liabilities | $64,000,000 | 5,861 |
Total deposits | $63,508,000 | 5,684 |
Interest-bearing deposits | $56,957,000 | 5,513 |
Deposits held in domestic offices | $63,508,000 | 5,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,000 | 3,592 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $390,000 | 7,274 |
Total equity capital | $7,457,000 | 5,586 |
Total bank equity capital | $7,457,000 | 5,586 |
Perpetual preferred stock | $0 | 288 |
Common stock | $570,000 | 5,188 |
Surplus | $4,400,000 | 3,176 |
Undivided profits | $2,487,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $408,000 | 5,692 |
Earning assets | $67,163,000 | 5,756 |
Long-term assets (5+ years) | $15,054,000 | 3,075 |
Average Assets, year-to-date | $62,319,400 | 6,257 |
Average Assets, quarterly | $67,901,500 | 6,033 |
Volatile liabilities | $8,438,000 | 5,109 |
Insider loans | $268,000 | 7,338 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,536,000 | 5,230 |
Tier 1 (core) risk-based capital | $7,341,000 | 5,520 |
Tier 2 risk-based capital | $378,000 | 6,419 |
Total risk weighted assets | $49,565,600 | 5,073 |
Total unused commitments | $4,536,000 | 5,243 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $58,591,000 | 6,764 |
Cash and due from depository institutions | $1,819,000 | 7,461 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $16,101,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,266,000 | 5,857 |
Loan loss allowance | $373,000 | 7,466 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $591,000 | 7,988 |
Other real estate owned | $72,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $742,000 | 8,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,591,000 | 6,764 |
Total liabilities | $52,089,000 | 6,850 |
Total deposits | $51,448,000 | 6,674 |
Interest-bearing deposits | $45,790,000 | 6,487 |
Deposits held in domestic offices | $51,448,000 | 6,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $424,000 | 4,066 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $217,000 | 8,684 |
Total equity capital | $6,502,000 | 5,883 |
Total bank equity capital | $6,502,000 | 5,883 |
Perpetual preferred stock | $0 | 310 |
Common stock | $570,000 | 5,461 |
Surplus | $3,900,000 | 3,433 |
Undivided profits | $2,032,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 9,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $383,000 | 5,378 |
Earning assets | $55,462,000 | 6,604 |
Long-term assets (5+ years) | $10,843,000 | 3,913 |
Average Assets, year-to-date | $55,785,000 | 6,868 |
Average Assets, quarterly | $57,420,500 | 6,821 |
Volatile liabilities | $5,720,000 | 6,249 |
Insider loans | $52,000 | 10,225 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,407,000 | 6,977 |
Tier 1 (core) risk-based capital | $6,632,000 | 5,898 |
Tier 2 risk-based capital | $373,000 | 6,540 |
Total risk weighted assets | $43,824,700 | 5,514 |
Total unused commitments | $2,407,000 | 6,988 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $54,698,000 | 7,290 |
Cash and due from depository institutions | $2,570,000 | 7,545 |
Interest-bearing balances | $268,000 | 5,284 |
Securities | $15,150,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $35,374,000 | 6,251 |
Loan loss allowance | $383,000 | 7,619 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $549,000 | 8,415 |
Other real estate owned | $98,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $557,000 | 8,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,698,000 | 7,290 |
Total liabilities | $48,752,000 | 7,362 |
Total deposits | $48,354,000 | 7,234 |
Interest-bearing deposits | $43,069,000 | 7,023 |
Deposits held in domestic offices | $48,354,000 | 7,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $198,000 | 9,324 |
Total equity capital | $5,946,000 | 6,439 |
Total bank equity capital | $5,946,000 | 6,439 |
Perpetual preferred stock | $0 | 343 |
Common stock | $570,000 | 5,706 |
Surplus | $3,400,000 | 3,768 |
Undivided profits | $1,976,000 | 7,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 7,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $300,000 | 6,080 |
Earning assets | $51,192,000 | 7,171 |
Long-term assets (5+ years) | $10,206,000 | 4,307 |
Average Assets, year-to-date | $53,112,200 | 7,271 |
Average Assets, quarterly | $53,846,500 | 7,307 |
Volatile liabilities | $4,192,000 | 7,154 |
Insider loans | $55,000 | 10,537 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,521,000 | 6,903 |
Tier 1 (core) risk-based capital | $5,946,000 | 6,347 |
Tier 2 risk-based capital | $383,000 | 6,493 |
Total risk weighted assets | $41,114,300 | 5,783 |
Total unused commitments | $2,521,000 | 6,925 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $53,151,000 | 7,561 |
Cash and due from depository institutions | $2,961,000 | 7,923 |
Interest-bearing balances | $862,000 | 4,115 |
Securities | $15,529,000 | 7,195 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $32,383,000 | 6,674 |
Loan loss allowance | $341,000 | 8,233 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $585,000 | 8,340 |
Other real estate owned | $157,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $636,000 | 8,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,151,000 | 7,561 |
Total liabilities | $48,039,000 | 7,597 |
Total deposits | $47,336,000 | 7,493 |
Interest-bearing deposits | $42,201,000 | 7,349 |
Deposits held in domestic offices | $47,336,000 | 7,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,348 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $453,000 | 6,250 |
Total equity capital | $5,112,000 | 6,973 |
Total bank equity capital | $5,112,000 | 6,973 |
Perpetual preferred stock | $0 | 346 |
Common stock | $570,000 | 6,001 |
Surplus | $2,850,000 | 4,194 |
Undivided profits | $1,692,000 | 8,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 9,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $293,000 | 6,633 |
Earning assets | $49,674,000 | 7,433 |
Long-term assets (5+ years) | $15,097,000 | 3,213 |
Average Assets, year-to-date | $51,244,000 | 7,585 |
Average Assets, quarterly | $53,407,500 | 7,478 |
Volatile liabilities | $4,586,000 | 6,914 |
Insider loans | $192,000 | 4,047 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,313,000 | 5,033 |
Tier 1 (core) risk-based capital | $5,112,000 | 6,901 |
Tier 2 risk-based capital | $341,000 | 7,003 |
Total risk weighted assets | $38,685,300 | 6,076 |
Total unused commitments | $4,313,000 | 5,064 |
Derivatives | $0 | 651 |