Home > Farmers & Merchants Bank > Assets and Liabilities
Farmers & Merchants Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $276,999,000 | 2,600 |
Cash and due from depository institutions | $37,101,000 | 3,042 |
Interest-bearing balances | $33,717,000 | 1,292 |
Securities | $119,903,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $112,666,000 | 3,075 |
Loan loss allowance | $1,454,000 | 3,016 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,361,000 | 3,420 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,968,000 | 2,813 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $276,999,000 | 2,574 |
Total liabilities | $257,879,000 | 2,530 |
Total deposits | $246,325,000 | 2,518 |
Interest-bearing deposits | $149,850,000 | 2,769 |
Deposits held in domestic offices | $246,325,000 | 2,518 |
% insured | 51.13% | 4,278 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,554,000 | 2,699 |
Total equity capital | $19,120,000 | 3,079 |
Total bank equity capital | $19,120,000 | 3,073 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $23,850,000 | 1,334 |
Undivided profits | $-4,930,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $955,000 | 3,091 |
Earning assets | $266,286,000 | 2,524 |
Long-term assets (5+ years) | $96,194,000 | 2,241 |
Average Assets, year-to-date | $261,283,000 | 2,616 |
Average Assets, quarterly | $270,242,500 | 2,592 |
Volatile liabilities | $52,316,000 | 1,564 |
Insider loans | $339,000 | 3,226 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $41,683,000 | 1,990 |
Tier 1 (core) risk-based capital | $30,410,000 | 2,574 |
Tier 2 risk-based capital | $2,054,000 | 1,775 |
Total risk weighted assets | $164,112,000 | 1,926 |
Total unused commitments | $41,683,000 | 1,990 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $263,486,000 | 2,654 |
Cash and due from depository institutions | $25,100,000 | 2,959 |
Interest-bearing balances | $22,029,000 | 1,641 |
Securities | $116,318,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $790,000 | 1,285 |
Net loans & leases | $112,238,000 | 3,058 |
Loan loss allowance | $1,414,000 | 3,053 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,393,000 | 3,410 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,647,000 | 2,547 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $263,486,000 | 2,624 |
Total liabilities | $247,983,000 | 2,566 |
Total deposits | $235,842,000 | 2,576 |
Interest-bearing deposits | $140,657,000 | 2,818 |
Deposits held in domestic offices | $235,842,000 | 2,576 |
% insured | 53.58% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,141,000 | 2,388 |
Total equity capital | $15,503,000 | 3,223 |
Total bank equity capital | $15,503,000 | 3,220 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $23,850,000 | 1,327 |
Undivided profits | $-8,547,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,325,000 | 2,620 |
Earning assets | $251,375,000 | 2,576 |
Long-term assets (5+ years) | $96,162,000 | 2,257 |
Average Assets, year-to-date | $257,354,000 | 2,644 |
Average Assets, quarterly | $262,848,000 | 2,619 |
Volatile liabilities | $51,589,000 | 1,507 |
Insider loans | $341,000 | 3,203 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $40,635,000 | 2,048 |
Tier 1 (core) risk-based capital | $29,978,000 | 2,597 |
Tier 2 risk-based capital | $2,082,000 | 1,759 |
Total risk weighted assets | $166,395,000 | 1,914 |
Total unused commitments | $40,635,000 | 2,048 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $262,210,000 | 2,655 |
Cash and due from depository institutions | $32,345,000 | 2,927 |
Interest-bearing balances | $28,452,000 | 1,348 |
Securities | $119,242,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $102,633,000 | 3,151 |
Loan loss allowance | $1,367,000 | 3,086 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,424,000 | 3,401 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,566,000 | 2,667 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $262,210,000 | 2,625 |
Total liabilities | $245,498,000 | 2,581 |
Total deposits | $233,937,000 | 2,584 |
Interest-bearing deposits | $135,846,000 | 2,862 |
Deposits held in domestic offices | $233,937,000 | 2,582 |
% insured | 55.37% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,561,000 | 2,562 |
Total equity capital | $16,712,000 | 3,186 |
Total bank equity capital | $16,712,000 | 3,183 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $23,850,000 | 1,320 |
Undivided profits | $-7,338,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $941,000 | 2,978 |
Earning assets | $250,327,000 | 2,585 |
Long-term assets (5+ years) | $94,380,000 | 2,330 |
Average Assets, year-to-date | $255,310,000 | 2,661 |
Average Assets, quarterly | $258,140,000 | 2,646 |
Volatile liabilities | $42,502,000 | 1,650 |
Insider loans | $343,000 | 3,228 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,737,000 | 2,124 |
Tier 1 (core) risk-based capital | $29,427,000 | 2,605 |
Tier 2 risk-based capital | $1,935,000 | 1,811 |
Total risk weighted assets | $154,571,000 | 1,958 |
Total unused commitments | $37,737,000 | 2,125 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $254,070,000 | 2,701 |
Cash and due from depository institutions | $33,316,000 | 2,959 |
Interest-bearing balances | $30,052,000 | 1,405 |
Securities | $120,370,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $595,000 | 1,485 |
Net loans & leases | $92,335,000 | 3,284 |
Loan loss allowance | $1,347,000 | 3,123 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,456,000 | 3,390 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,998,000 | 2,767 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $254,070,000 | 2,701 |
Total liabilities | $237,277,000 | 2,654 |
Total deposits | $236,040,000 | 2,584 |
Interest-bearing deposits | $133,273,000 | 2,931 |
Deposits held in domestic offices | $236,040,000 | 2,583 |
% insured | 56.38% | 4,183 |
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 | $1,237,000 | 2,744 |
Total equity capital | $16,793,000 | 3,184 |
Total bank equity capital | $16,793,000 | 3,184 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $23,850,000 | 1,341 |
Undivided profits | $-7,257,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $970,000 | 2,842 |
Earning assets | $243,352,000 | 2,656 |
Long-term assets (5+ years) | $106,516,000 | 2,223 |
Average Assets, year-to-date | $251,860,000 | 2,720 |
Average Assets, quarterly | $251,860,000 | 2,720 |
Volatile liabilities | $29,385,000 | 1,888 |
Insider loans | $345,000 | 3,228 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $49,186,000 | 1,906 |
Tier 1 (core) risk-based capital | $29,207,000 | 2,627 |
Tier 2 risk-based capital | $1,864,000 | 1,861 |
Total risk weighted assets | $148,918,000 | 2,012 |
Total unused commitments | $49,186,000 | 1,906 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $249,650,000 | 2,756 |
Cash and due from depository institutions | $32,858,000 | 2,874 |
Interest-bearing balances | $25,968,000 | 1,403 |
Securities | $120,807,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $87,641,000 | 3,369 |
Loan loss allowance | $2,133,000 | 2,492 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,466,000 | 3,386 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,878,000 | 2,619 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $249,650,000 | 2,756 |
Total liabilities | $232,506,000 | 2,704 |
Total deposits | $219,915,000 | 2,707 |
Interest-bearing deposits | $118,025,000 | 3,111 |
Deposits held in domestic offices | $219,915,000 | 2,705 |
% insured | 59.01% | 3,923 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,000,000 | 1,489 |
Subordinated debt | $0 | 70 |
All other liabilities | $591,000 | 3,307 |
Total equity capital | $17,144,000 | 3,101 |
Total bank equity capital | $17,144,000 | 3,101 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $23,850,000 | 1,334 |
Undivided profits | $-6,906,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $739,000 | 3,284 |
Earning assets | $234,416,000 | 2,722 |
Long-term assets (5+ years) | $107,778,000 | 2,248 |
Average Assets, year-to-date | $242,955,800 | 2,767 |
Average Assets, quarterly | $248,776,000 | 2,752 |
Volatile liabilities | $20,534,000 | 2,183 |
Insider loans | $326,000 | 3,275 |
FHLB advances | $12,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $54,347,000 | 1,785 |
Tier 1 (core) risk-based capital | $29,621,000 | 2,598 |
Tier 2 risk-based capital | $1,875,000 | 1,850 |
Total risk weighted assets | $149,820,000 | 2,033 |
Total unused commitments | $54,347,000 | 1,785 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $247,902,000 | 2,767 |
Cash and due from depository institutions | $35,876,000 | 3,046 |
Interest-bearing balances | $32,644,000 | 1,427 |
Securities | $121,421,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $2,321,000 | 1,026 |
Net loans & leases | $79,978,000 | 3,467 |
Loan loss allowance | $2,132,000 | 2,513 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,486,000 | 3,350 |
Other real estate owned | $14,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,806,000 | 2,618 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $247,902,000 | 2,767 |
Total liabilities | $231,408,000 | 2,719 |
Total deposits | $220,618,000 | 2,728 |
Interest-bearing deposits | $122,089,000 | 3,075 |
Deposits held in domestic offices | $220,618,000 | 2,727 |
% insured | 57.95% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $790,000 | 3,086 |
Total equity capital | $16,494,000 | 3,093 |
Total bank equity capital | $16,494,000 | 3,093 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $23,850,000 | 1,338 |
Undivided profits | $-7,556,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $865,000 | 2,981 |
Earning assets | $236,364,000 | 2,721 |
Long-term assets (5+ years) | $108,054,000 | 2,254 |
Average Assets, year-to-date | $241,282,250 | 2,798 |
Average Assets, quarterly | $239,526,500 | 2,811 |
Volatile liabilities | $25,206,000 | 1,769 |
Insider loans | $326,000 | 3,290 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $47,751,000 | 1,941 |
Tier 1 (core) risk-based capital | $29,317,000 | 2,623 |
Tier 2 risk-based capital | $1,759,000 | 1,916 |
Total risk weighted assets | $140,390,000 | 2,105 |
Total unused commitments | $47,751,000 | 1,941 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $231,151,000 | 2,886 |
Cash and due from depository institutions | $18,986,000 | 2,985 |
Interest-bearing balances | $15,939,000 | 2,391 |
Securities | $126,192,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $2,821,000 | 1,066 |
Net loans & leases | $76,414,000 | 3,525 |
Loan loss allowance | $2,122,000 | 2,541 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,555,000 | 3,350 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,183,000 | 2,903 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $231,151,000 | 2,886 |
Total liabilities | $212,035,000 | 2,867 |
Total deposits | $211,165,000 | 2,818 |
Interest-bearing deposits | $109,981,000 | 3,299 |
Deposits held in domestic offices | $211,165,000 | 2,818 |
% insured | 61.41% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $870,000 | 2,852 |
Total equity capital | $19,116,000 | 2,976 |
Total bank equity capital | $19,116,000 | 2,976 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $23,850,000 | 1,330 |
Undivided profits | $-4,934,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $643,000 | 3,329 |
Earning assets | $221,366,000 | 2,852 |
Long-term assets (5+ years) | $111,723,000 | 2,256 |
Average Assets, year-to-date | $239,075,667 | 2,836 |
Average Assets, quarterly | $238,412,500 | 2,842 |
Volatile liabilities | $6,117,000 | 3,238 |
Insider loans | $332,000 | 3,331 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $47,710,000 | 1,970 |
Tier 1 (core) risk-based capital | $29,007,000 | 2,622 |
Tier 2 risk-based capital | $1,678,000 | 1,954 |
Total risk weighted assets | $133,870,000 | 2,115 |
Total unused commitments | $47,710,000 | 1,970 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $245,674,000 | 2,818 |
Cash and due from depository institutions | $22,908,000 | 2,935 |
Interest-bearing balances | $20,272,000 | 2,612 |
Securities | $129,819,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $87,938,000 | 3,342 |
Loan loss allowance | $2,119,000 | 2,539 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,529,000 | 3,375 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,480,000 | 3,276 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $245,674,000 | 2,818 |
Total liabilities | $221,741,000 | 2,815 |
Total deposits | $221,184,000 | 2,764 |
Interest-bearing deposits | $114,864,000 | 3,226 |
Deposits held in domestic offices | $221,184,000 | 2,764 |
% insured | 60.20% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $557,000 | 3,267 |
Total equity capital | $23,933,000 | 2,756 |
Total bank equity capital | $23,933,000 | 2,756 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $23,850,000 | 1,316 |
Undivided profits | $-117,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $743,000 | 3,011 |
Earning assets | $238,029,000 | 2,757 |
Long-term assets (5+ years) | $121,475,000 | 2,151 |
Average Assets, year-to-date | $243,038,000 | 2,824 |
Average Assets, quarterly | $243,038,000 | 2,824 |
Volatile liabilities | $6,364,000 | 3,225 |
Insider loans | $533,000 | 3,070 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,873,000 | 2,503 |
Tier 1 (core) risk-based capital | $28,605,000 | 2,630 |
Tier 2 risk-based capital | $1,620,000 | 1,962 |
Total risk weighted assets | $129,115,000 | 2,113 |
Total unused commitments | $28,873,000 | 2,503 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $240,402,000 | 2,858 |
Cash and due from depository institutions | $24,253,000 | 2,962 |
Interest-bearing balances | $22,639,000 | 2,567 |
Securities | $121,914,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $90,728,000 | 3,318 |
Loan loss allowance | $2,114,000 | 2,552 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,563,000 | 3,357 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,944,000 | 3,819 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $240,402,000 | 2,858 |
Total liabilities | $211,404,000 | 2,876 |
Total deposits | $211,121,000 | 2,818 |
Interest-bearing deposits | $116,937,000 | 3,189 |
Deposits held in domestic offices | $211,121,000 | 2,818 |
% insured | 61.26% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $283,000 | 3,880 |
Total equity capital | $28,998,000 | 2,647 |
Total bank equity capital | $28,998,000 | 2,647 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $23,850,000 | 1,320 |
Undivided profits | $4,948,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $661,000 | 3,249 |
Earning assets | $235,281,000 | 2,783 |
Long-term assets (5+ years) | $121,891,000 | 2,146 |
Average Assets, year-to-date | $230,358,200 | 2,841 |
Average Assets, quarterly | $235,235,000 | 2,869 |
Volatile liabilities | $6,251,000 | 3,305 |
Insider loans | $423,000 | 3,267 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,515,000 | 2,942 |
Tier 1 (core) risk-based capital | $29,383,000 | 2,573 |
Tier 2 risk-based capital | $1,537,000 | 2,004 |
Total risk weighted assets | $122,439,000 | 2,154 |
Total unused commitments | $18,515,000 | 2,942 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $230,068,000 | 2,924 |
Cash and due from depository institutions | $18,244,000 | 2,904 |
Interest-bearing balances | $15,162,000 | 3,089 |
Securities | $120,370,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $2,821,000 | 1,133 |
Net loans & leases | $82,776,000 | 3,471 |
Loan loss allowance | $2,109,000 | 2,595 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,597,000 | 3,371 |
Other real estate owned | $1,533,000 | 2,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,727,000 | 3,499 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $230,068,000 | 2,924 |
Total liabilities | $201,690,000 | 2,944 |
Total deposits | $200,685,000 | 2,892 |
Interest-bearing deposits | $107,337,000 | 3,326 |
Deposits held in domestic offices | $200,685,000 | 2,892 |
% insured | 64.79% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,005,000 | 2,956 |
Total equity capital | $28,378,000 | 2,715 |
Total bank equity capital | $28,378,000 | 2,715 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $23,850,000 | 1,321 |
Undivided profits | $4,328,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $905,000 | 2,857 |
Earning assets | $221,129,000 | 2,877 |
Long-term assets (5+ years) | $121,697,000 | 2,127 |
Average Assets, year-to-date | $227,847,250 | 2,887 |
Average Assets, quarterly | $229,062,000 | 2,915 |
Volatile liabilities | $6,193,000 | 3,383 |
Insider loans | $448,000 | 3,299 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,933,000 | 2,676 |
Tier 1 (core) risk-based capital | $28,081,000 | 2,666 |
Tier 2 risk-based capital | $1,506,000 | 2,014 |
Total risk weighted assets | $119,917,000 | 2,152 |
Total unused commitments | $23,933,000 | 2,676 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $228,056,000 | 2,926 |
Cash and due from depository institutions | $22,423,000 | 2,875 |
Interest-bearing balances | $20,251,000 | 2,763 |
Securities | $114,384,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 1,464 |
Net loans & leases | $84,523,000 | 3,467 |
Loan loss allowance | $2,104,000 | 2,593 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,633,000 | 3,364 |
Other real estate owned | $1,533,000 | 2,875 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,488,000 | 3,575 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $228,056,000 | 2,926 |
Total liabilities | $199,944,000 | 2,944 |
Total deposits | $198,570,000 | 2,885 |
Interest-bearing deposits | $138,838,000 | 2,933 |
Deposits held in domestic offices | $198,570,000 | 2,885 |
% insured | 64.06% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,374,000 | 2,611 |
Total equity capital | $28,112,000 | 2,696 |
Total bank equity capital | $28,112,000 | 2,696 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $23,850,000 | 1,303 |
Undivided profits | $4,062,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $710,000 | 3,222 |
Earning assets | $220,230,000 | 2,872 |
Long-term assets (5+ years) | $115,457,000 | 2,149 |
Average Assets, year-to-date | $227,107,000 | 2,893 |
Average Assets, quarterly | $225,154,500 | 2,927 |
Volatile liabilities | $6,439,000 | 3,364 |
Insider loans | $405,000 | 3,394 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,130,000 | 2,434 |
Tier 1 (core) risk-based capital | $27,794,000 | 2,645 |
Tier 2 risk-based capital | $1,525,000 | 1,979 |
Total risk weighted assets | $121,461,000 | 2,111 |
Total unused commitments | $29,130,000 | 2,434 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $222,253,000 | 2,952 |
Cash and due from depository institutions | $84,497,000 | 2,782 |
Interest-bearing balances | $82,170,000 | 1,199 |
Securities | $47,600,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $84,466,000 | 3,473 |
Loan loss allowance | $2,101,000 | 2,579 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,662,000 | 3,361 |
Other real estate owned | $1,533,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,495,000 | 3,577 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $222,253,000 | 2,952 |
Total liabilities | $194,823,000 | 2,973 |
Total deposits | $193,953,000 | 2,904 |
Interest-bearing deposits | $138,762,000 | 2,932 |
Deposits held in domestic offices | $193,953,000 | 2,904 |
% insured | 65.01% | 4,036 |
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 | $870,000 | 3,098 |
Total equity capital | $27,430,000 | 2,703 |
Total bank equity capital | $27,430,000 | 2,702 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $23,850,000 | 1,283 |
Undivided profits | $3,380,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $685,000 | 3,262 |
Earning assets | $214,236,000 | 2,900 |
Long-term assets (5+ years) | $47,535,000 | 3,239 |
Average Assets, year-to-date | $226,632,500 | 2,890 |
Average Assets, quarterly | $226,632,500 | 2,890 |
Volatile liabilities | $6,435,000 | 3,381 |
Insider loans | $523,000 | 3,244 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,068,000 | 2,783 |
Tier 1 (core) risk-based capital | $26,896,000 | 2,678 |
Tier 2 risk-based capital | $1,300,000 | 2,074 |
Total risk weighted assets | $103,226,000 | 2,205 |
Total unused commitments | $21,068,000 | 2,783 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $231,012,000 | 2,823 |
Cash and due from depository institutions | $85,646,000 | 2,790 |
Interest-bearing balances | $81,042,000 | 1,075 |
Securities | $57,129,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $81,370,000 | 3,529 |
Loan loss allowance | $2,101,000 | 2,565 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,697,000 | 3,350 |
Other real estate owned | $2,802,000 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,368,000 | 3,671 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $231,012,000 | 2,823 |
Total liabilities | $203,514,000 | 2,828 |
Total deposits | $202,749,000 | 2,756 |
Interest-bearing deposits | $143,413,000 | 2,839 |
Deposits held in domestic offices | $202,749,000 | 2,756 |
% insured | 60.93% | 4,308 |
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 | $765,000 | 3,183 |
Total equity capital | $27,498,000 | 2,715 |
Total bank equity capital | $27,498,000 | 2,714 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $23,850,000 | 1,268 |
Undivided profits | $3,448,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $601,000 | 3,597 |
Earning assets | $219,541,000 | 2,788 |
Long-term assets (5+ years) | $53,375,000 | 2,990 |
Average Assets, year-to-date | $204,016,000 | 2,905 |
Average Assets, quarterly | $219,209,500 | 2,885 |
Volatile liabilities | $6,968,000 | 3,353 |
Insider loans | $563,000 | 3,215 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,358,000 | 2,822 |
Tier 1 (core) risk-based capital | $26,858,000 | 2,643 |
Tier 2 risk-based capital | $1,265,000 | 2,099 |
Total risk weighted assets | $100,439,000 | 2,229 |
Total unused commitments | $19,358,000 | 2,822 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $207,407,000 | 2,966 |
Cash and due from depository institutions | $53,618,000 | 2,889 |
Interest-bearing balances | $51,492,000 | 1,339 |
Securities | $57,109,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $747,000 | 1,699 |
Net loans & leases | $88,421,000 | 3,466 |
Loan loss allowance | $2,119,000 | 2,519 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,733,000 | 3,342 |
Other real estate owned | $2,802,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,977,000 | 3,452 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $207,407,000 | 2,966 |
Total liabilities | $179,190,000 | 2,992 |
Total deposits | $177,594,000 | 2,922 |
Interest-bearing deposits | $122,749,000 | 3,029 |
Deposits held in domestic offices | $177,594,000 | 2,922 |
% insured | 67.91% | 3,959 |
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 | $1,596,000 | 2,507 |
Total equity capital | $28,217,000 | 2,656 |
Total bank equity capital | $28,217,000 | 2,655 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $23,850,000 | 1,255 |
Undivided profits | $4,167,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $851,000 | 3,178 |
Earning assets | $197,769,000 | 2,922 |
Long-term assets (5+ years) | $58,130,000 | 2,776 |
Average Assets, year-to-date | $197,267,000 | 2,948 |
Average Assets, quarterly | $204,900,500 | 2,970 |
Volatile liabilities | $7,154,000 | 3,413 |
Insider loans | $563,000 | 3,260 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,323,000 | 2,855 |
Tier 1 (core) risk-based capital | $27,566,000 | 2,586 |
Tier 2 risk-based capital | $1,363,000 | 2,036 |
Total risk weighted assets | $108,304,000 | 2,177 |
Total unused commitments | $18,323,000 | 2,855 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $202,394,000 | 2,995 |
Cash and due from depository institutions | $44,458,000 | 2,638 |
Interest-bearing balances | $41,205,000 | 1,598 |
Securities | $62,121,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $88,465,000 | 3,489 |
Loan loss allowance | $2,363,000 | 2,341 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,769,000 | 3,350 |
Other real estate owned | $2,802,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,779,000 | 3,505 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $202,394,000 | 2,995 |
Total liabilities | $174,693,000 | 3,022 |
Total deposits | $173,350,000 | 2,938 |
Interest-bearing deposits | $119,934,000 | 3,049 |
Deposits held in domestic offices | $173,350,000 | 2,938 |
% insured | 69.01% | 3,951 |
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 | $1,343,000 | 2,745 |
Total equity capital | $27,701,000 | 2,665 |
Total bank equity capital | $27,701,000 | 2,664 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $23,850,000 | 1,245 |
Undivided profits | $3,651,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $654,000 | 3,529 |
Earning assets | $191,791,000 | 2,965 |
Long-term assets (5+ years) | $64,665,000 | 2,567 |
Average Assets, year-to-date | $193,887,000 | 2,956 |
Average Assets, quarterly | $195,923,500 | 2,972 |
Volatile liabilities | $6,792,000 | 3,524 |
Insider loans | $466,000 | 3,434 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,791,000 | 2,883 |
Tier 1 (core) risk-based capital | $27,215,000 | 2,585 |
Tier 2 risk-based capital | $1,383,000 | 2,055 |
Total risk weighted assets | $109,729,000 | 2,212 |
Total unused commitments | $17,791,000 | 2,883 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $189,453,000 | 2,976 |
Cash and due from depository institutions | $25,561,000 | 2,677 |
Interest-bearing balances | $21,803,000 | 1,887 |
Securities | $64,794,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $91,399,000 | 3,361 |
Loan loss allowance | $2,157,000 | 2,400 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,807,000 | 3,354 |
Other real estate owned | $2,824,000 | 2,677 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,068,000 | 3,383 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $189,453,000 | 2,976 |
Total liabilities | $162,975,000 | 3,005 |
Total deposits | $161,896,000 | 2,935 |
Interest-bearing deposits | $114,163,000 | 3,080 |
Deposits held in domestic offices | $161,896,000 | 2,935 |
% insured | 68.57% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,079,000 | 2,787 |
Total equity capital | $26,478,000 | 2,689 |
Total bank equity capital | $26,478,000 | 2,688 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $23,850,000 | 1,244 |
Undivided profits | $2,428,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $622,000 | 3,429 |
Earning assets | $177,996,000 | 2,954 |
Long-term assets (5+ years) | $68,959,000 | 2,424 |
Average Assets, year-to-date | $189,633,500 | 2,958 |
Average Assets, quarterly | $189,633,500 | 2,958 |
Volatile liabilities | $7,511,000 | 3,371 |
Insider loans | $569,000 | 3,314 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,777,000 | 2,781 |
Tier 1 (core) risk-based capital | $26,840,000 | 2,598 |
Tier 2 risk-based capital | $1,429,000 | 2,046 |
Total risk weighted assets | $113,644,000 | 2,240 |
Total unused commitments | $18,777,000 | 2,781 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $189,814,000 | 2,979 |
Cash and due from depository institutions | $44,415,000 | 2,533 |
Interest-bearing balances | $39,619,000 | 1,055 |
Securities | $43,120,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $94,626,000 | 3,310 |
Loan loss allowance | $2,068,000 | 2,403 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,845,000 | 3,360 |
Other real estate owned | $2,824,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,984,000 | 3,451 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $189,814,000 | 2,979 |
Total liabilities | $163,552,000 | 3,004 |
Total deposits | $162,671,000 | 2,935 |
Interest-bearing deposits | $119,322,000 | 3,008 |
Deposits held in domestic offices | $162,671,000 | 2,935 |
% insured | 68.68% | 4,140 |
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 | $881,000 | 3,002 |
Total equity capital | $26,262,000 | 2,695 |
Total bank equity capital | $26,262,000 | 2,694 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $23,850,000 | 1,247 |
Undivided profits | $2,212,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $565,000 | 3,694 |
Earning assets | $177,365,000 | 2,958 |
Long-term assets (5+ years) | $47,073,000 | 2,896 |
Average Assets, year-to-date | $184,275,400 | 2,967 |
Average Assets, quarterly | $185,590,500 | 2,995 |
Volatile liabilities | $7,465,000 | 3,398 |
Insider loans | $667,000 | 3,224 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,413,000 | 2,794 |
Tier 1 (core) risk-based capital | $26,615,000 | 2,606 |
Tier 2 risk-based capital | $1,438,000 | 2,817 |
Total risk weighted assets | $114,465,000 | 3,134 |
Total unused commitments | $18,413,000 | 2,794 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $181,367,000 | 3,064 |
Cash and due from depository institutions | $27,373,000 | 2,521 |
Interest-bearing balances | $22,358,000 | 1,676 |
Securities | $47,365,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $98,185,000 | 3,300 |
Loan loss allowance | $2,067,000 | 2,451 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,871,000 | 3,360 |
Other real estate owned | $3,211,000 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,362,000 | 3,336 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $181,367,000 | 3,064 |
Total liabilities | $155,041,000 | 3,098 |
Total deposits | $153,706,000 | 3,030 |
Interest-bearing deposits | $107,937,000 | 3,167 |
Deposits held in domestic offices | $153,706,000 | 3,030 |
% insured | 73.84% | 3,783 |
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 | $1,335,000 | 2,654 |
Total equity capital | $26,326,000 | 2,710 |
Total bank equity capital | $26,326,000 | 2,709 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $23,850,000 | 1,240 |
Undivided profits | $2,276,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $617,000 | 3,641 |
Earning assets | $167,908,000 | 3,070 |
Long-term assets (5+ years) | $51,865,000 | 2,728 |
Average Assets, year-to-date | $182,890,750 | 3,014 |
Average Assets, quarterly | $181,326,000 | 3,048 |
Volatile liabilities | $11,015,000 | 2,954 |
Insider loans | $666,000 | 3,301 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,777,000 | 3,446 |
Tier 1 (core) risk-based capital | $26,781,000 | 2,604 |
Tier 2 risk-based capital | $1,444,000 | 2,845 |
Total risk weighted assets | $114,919,000 | 3,163 |
Total unused commitments | $10,777,000 | 3,446 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $181,285,000 | 3,064 |
Cash and due from depository institutions | $20,802,000 | 2,461 |
Interest-bearing balances | $16,974,000 | 1,907 |
Securities | $51,275,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $100,588,000 | 3,280 |
Loan loss allowance | $2,069,000 | 2,449 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,896,000 | 3,360 |
Other real estate owned | $3,290,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,434,000 | 3,297 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $181,285,000 | 3,064 |
Total liabilities | $156,341,000 | 3,087 |
Total deposits | $155,193,000 | 3,015 |
Interest-bearing deposits | $112,261,000 | 3,123 |
Deposits held in domestic offices | $155,193,000 | 3,015 |
% insured | 72.32% | 4,029 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,148,000 | 2,729 |
Total equity capital | $24,944,000 | 2,794 |
Total bank equity capital | $24,944,000 | 2,792 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $23,850,000 | 1,238 |
Undivided profits | $894,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $649,000 | 3,550 |
Earning assets | $168,837,000 | 3,058 |
Long-term assets (5+ years) | $47,130,000 | 2,879 |
Average Assets, year-to-date | $183,398,670 | 3,020 |
Average Assets, quarterly | $182,289,500 | 3,045 |
Volatile liabilities | $9,730,000 | 3,132 |
Insider loans | $566,000 | 3,468 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,519,000 | 3,519 |
Tier 1 (core) risk-based capital | $25,549,000 | 2,687 |
Tier 2 risk-based capital | $1,475,000 | 2,808 |
Total risk weighted assets | $117,485,000 | 3,121 |
Total unused commitments | $10,519,000 | 3,519 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $183,294,000 | 3,062 |
Cash and due from depository institutions | $16,374,000 | 2,553 |
Interest-bearing balances | $13,171,000 | 2,366 |
Securities | $65,107,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $92,305,000 | 3,420 |
Loan loss allowance | $2,069,000 | 2,461 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,933,000 | 3,373 |
Other real estate owned | $3,923,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,652,000 | 3,252 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $183,294,000 | 3,062 |
Total liabilities | $159,563,000 | 3,084 |
Total deposits | $158,549,000 | 3,007 |
Interest-bearing deposits | $115,554,000 | 3,115 |
Deposits held in domestic offices | $158,549,000 | 3,007 |
% insured | 71.88% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,014,000 | 2,846 |
Total equity capital | $23,731,000 | 2,858 |
Total bank equity capital | $23,731,000 | 2,856 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $23,850,000 | 1,239 |
Undivided profits | $-319,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $553,000 | 3,839 |
Earning assets | $170,583,000 | 3,068 |
Long-term assets (5+ years) | $60,220,000 | 2,579 |
Average Assets, year-to-date | $184,455,500 | 3,039 |
Average Assets, quarterly | $184,455,500 | 3,039 |
Volatile liabilities | $10,102,000 | 3,071 |
Insider loans | $315,000 | 3,914 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,688,000 | 3,339 |
Tier 1 (core) risk-based capital | $25,031,000 | 2,716 |
Tier 2 risk-based capital | $1,430,000 | 2,875 |
Total risk weighted assets | $113,816,000 | 3,188 |
Total unused commitments | $12,688,000 | 3,339 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $185,617,000 | 3,045 |
Cash and due from depository institutions | $17,093,000 | 2,568 |
Interest-bearing balances | $14,667,000 | 1,919 |
Securities | $68,643,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $713,000 | 1,643 |
Net loans & leases | $86,709,000 | 3,567 |
Loan loss allowance | $2,068,000 | 2,461 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,975,000 | 3,353 |
Other real estate owned | $6,604,000 | 2,568 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,880,000 | 3,218 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $185,617,000 | 3,045 |
Total liabilities | $162,444,000 | 3,059 |
Total deposits | $161,507,000 | 2,971 |
Interest-bearing deposits | $118,326,000 | 3,060 |
Deposits held in domestic offices | $161,507,000 | 2,971 |
% insured | 70.26% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $937,000 | 2,902 |
Total equity capital | $23,173,000 | 2,867 |
Total bank equity capital | $23,173,000 | 2,866 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $23,850,000 | 1,237 |
Undivided profits | $-877,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,539,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $572,000 | 3,791 |
Earning assets | $170,732,000 | 3,057 |
Long-term assets (5+ years) | $59,237,000 | 2,628 |
Average Assets, year-to-date | $180,383,000 | 3,051 |
Average Assets, quarterly | $179,914,000 | 3,084 |
Volatile liabilities | $10,443,000 | 3,076 |
Insider loans | $503,000 | 3,634 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,486,000 | 2,873 |
Tier 1 (core) risk-based capital | $24,972,000 | 2,709 |
Tier 2 risk-based capital | $1,429,000 | 2,889 |
Total risk weighted assets | $113,696,000 | 3,215 |
Total unused commitments | $17,486,000 | 2,873 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 47 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $174,211,000 | 3,166 |
Cash and due from depository institutions | $5,734,000 | 2,664 |
Interest-bearing balances | $2,524,000 | 4,224 |
Securities | $70,516,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,138 |
Net loans & leases | $83,478,000 | 3,646 |
Loan loss allowance | $2,061,000 | 2,497 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,019,000 | 3,352 |
Other real estate owned | $6,833,000 | 2,664 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,001,000 | 3,230 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $174,211,000 | 3,166 |
Total liabilities | $151,446,000 | 3,193 |
Total deposits | $150,453,000 | 3,101 |
Interest-bearing deposits | $111,956,000 | 3,168 |
Deposits held in domestic offices | $150,453,000 | 3,101 |
% insured | 75.51% | 3,832 |
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 | $993,000 | 2,947 |
Total equity capital | $22,765,000 | 2,883 |
Total bank equity capital | $22,765,000 | 2,882 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $23,850,000 | 1,233 |
Undivided profits | $-1,285,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,634,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $573,000 | 3,884 |
Earning assets | $158,148,000 | 3,212 |
Long-term assets (5+ years) | $59,586,000 | 2,640 |
Average Assets, year-to-date | $179,074,500 | 3,084 |
Average Assets, quarterly | $174,935,500 | 3,153 |
Volatile liabilities | $6,413,000 | 3,698 |
Insider loans | $315,000 | 3,999 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,962,000 | 2,804 |
Tier 1 (core) risk-based capital | $25,082,000 | 2,703 |
Tier 2 risk-based capital | $1,427,000 | 2,911 |
Total risk weighted assets | $113,590,000 | 3,233 |
Total unused commitments | $18,962,000 | 2,804 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 51 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $175,660,000 | 3,159 |
Cash and due from depository institutions | $5,353,000 | 2,525 |
Interest-bearing balances | $2,053,000 | 4,444 |
Securities | $73,665,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $2,108,000 | 1,037 |
Net loans & leases | $81,768,000 | 3,690 |
Loan loss allowance | $2,055,000 | 2,516 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,063,000 | 3,348 |
Other real estate owned | $6,867,000 | 2,525 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,836,000 | 3,253 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $175,660,000 | 3,159 |
Total liabilities | $153,155,000 | 3,187 |
Total deposits | $151,648,000 | 3,097 |
Interest-bearing deposits | $112,888,000 | 3,169 |
Deposits held in domestic offices | $151,648,000 | 3,097 |
% insured | 76.48% | 3,797 |
Federal funds purchased & repurchase agreements | $556,000 | 1,462 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $951,000 | 2,878 |
Total equity capital | $22,505,000 | 2,908 |
Total bank equity capital | $22,505,000 | 2,907 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $23,850,000 | 1,232 |
Undivided profits | $-1,545,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,741,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $564,000 | 3,783 |
Earning assets | $159,594,000 | 3,208 |
Long-term assets (5+ years) | $62,616,000 | 2,597 |
Average Assets, year-to-date | $180,695,670 | 3,086 |
Average Assets, quarterly | $176,618,000 | 3,136 |
Volatile liabilities | $12,446,000 | 2,819 |
Insider loans | $366,000 | 3,935 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,626,000 | 2,523 |
Tier 1 (core) risk-based capital | $24,604,000 | 2,730 |
Tier 2 risk-based capital | $1,434,000 | 2,900 |
Total risk weighted assets | $114,120,000 | 3,226 |
Total unused commitments | $23,626,000 | 2,523 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $177,576,000 | 3,165 |
Cash and due from depository institutions | $8,506,000 | 2,842 |
Interest-bearing balances | $5,747,000 | 3,628 |
Securities | $77,146,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 1,347 |
Net loans & leases | $76,976,000 | 3,779 |
Loan loss allowance | $2,046,000 | 2,514 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,102,000 | 3,340 |
Other real estate owned | $7,111,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,945,000 | 3,202 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $177,576,000 | 3,165 |
Total liabilities | $155,096,000 | 3,186 |
Total deposits | $154,368,000 | 3,098 |
Interest-bearing deposits | $116,992,000 | 3,157 |
Deposits held in domestic offices | $154,368,000 | 3,098 |
% insured | 75.41% | 3,965 |
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 | $728,000 | 3,171 |
Total equity capital | $22,480,000 | 2,910 |
Total bank equity capital | $22,480,000 | 2,909 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $23,850,000 | 1,237 |
Undivided profits | $-1,570,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,321,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $588,000 | 3,641 |
Earning assets | $161,659,000 | 3,211 |
Long-term assets (5+ years) | $71,218,000 | 2,438 |
Average Assets, year-to-date | $183,213,500 | 3,099 |
Average Assets, quarterly | $183,213,500 | 3,099 |
Volatile liabilities | $12,882,000 | 2,691 |
Insider loans | $366,000 | 3,992 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,171,000 | 2,402 |
Tier 1 (core) risk-based capital | $24,323,000 | 2,754 |
Tier 2 risk-based capital | $1,363,000 | 3,012 |
Total risk weighted assets | $108,392,000 | 3,312 |
Total unused commitments | $26,171,000 | 2,402 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $188,851,000 | 3,083 |
Cash and due from depository institutions | $41,490,000 | 2,826 |
Interest-bearing balances | $35,639,000 | 932 |
Securities | $57,442,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $76,356,000 | 3,844 |
Loan loss allowance | $2,035,000 | 2,523 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,127,000 | 3,355 |
Other real estate owned | $7,256,000 | 2,826 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,180,000 | 3,141 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $188,851,000 | 3,083 |
Total liabilities | $165,808,000 | 3,088 |
Total deposits | $164,935,000 | 2,992 |
Interest-bearing deposits | $121,264,000 | 3,093 |
Deposits held in domestic offices | $164,935,000 | 2,992 |
% insured | 82.41% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $873,000 | 3,001 |
Total equity capital | $23,043,000 | 2,898 |
Total bank equity capital | $23,043,000 | 2,896 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $23,850,000 | 1,255 |
Undivided profits | $-1,007,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,613,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $528,000 | 3,990 |
Earning assets | $169,437,000 | 3,131 |
Long-term assets (5+ years) | $62,745,000 | 2,664 |
Average Assets, year-to-date | $183,995,600 | 3,072 |
Average Assets, quarterly | $180,773,500 | 3,142 |
Volatile liabilities | $11,955,000 | 2,887 |
Insider loans | $559,000 | 3,704 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,778,000 | 2,614 |
Tier 1 (core) risk-based capital | $24,234,000 | 2,763 |
Tier 2 risk-based capital | $1,404,000 | 2,978 |
Total risk weighted assets | $111,696,000 | 3,295 |
Total unused commitments | $21,778,000 | 2,614 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $172,696,000 | 3,260 |
Cash and due from depository institutions | $14,322,000 | 2,903 |
Interest-bearing balances | $11,461,000 | 2,356 |
Securities | $65,868,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $77,647,000 | 3,835 |
Loan loss allowance | $2,049,000 | 2,559 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,118,000 | 3,392 |
Other real estate owned | $7,280,000 | 2,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,461,000 | 2,755 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $172,697,000 | 3,260 |
Total liabilities | $148,186,000 | 3,306 |
Total deposits | $147,217,000 | 3,220 |
Interest-bearing deposits | $112,898,000 | 3,244 |
Deposits held in domestic offices | $147,217,000 | 3,220 |
% insured | 77.99% | 3,722 |
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 | $969,000 | 3,039 |
Total equity capital | $24,511,000 | 2,807 |
Total bank equity capital | $24,511,000 | 2,806 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $23,850,000 | 1,256 |
Undivided profits | $461,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,654,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $616,000 | 3,731 |
Earning assets | $154,976,000 | 3,318 |
Long-term assets (5+ years) | $67,531,000 | 2,583 |
Average Assets, year-to-date | $182,781,750 | 3,112 |
Average Assets, quarterly | $176,090,000 | 3,208 |
Volatile liabilities | $13,102,000 | 2,805 |
Insider loans | $421,000 | 3,985 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,864,000 | 2,518 |
Tier 1 (core) risk-based capital | $25,140,000 | 2,713 |
Tier 2 risk-based capital | $1,397,000 | 3,009 |
Total risk weighted assets | $111,118,000 | 3,318 |
Total unused commitments | $23,864,000 | 2,518 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $179,484,000 | 3,180 |
Cash and due from depository institutions | $9,215,000 | 2,932 |
Interest-bearing balances | $5,547,000 | 3,546 |
Securities | $74,803,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $80,760,000 | 3,787 |
Loan loss allowance | $2,042,000 | 2,564 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,120,000 | 3,409 |
Other real estate owned | $7,318,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,268,000 | 2,767 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $179,484,000 | 3,180 |
Total liabilities | $155,030,000 | 3,224 |
Total deposits | $154,080,000 | 3,138 |
Interest-bearing deposits | $119,899,000 | 3,140 |
Deposits held in domestic offices | $154,080,000 | 3,138 |
% insured | 75.18% | 4,259 |
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 | $950,000 | 2,929 |
Total equity capital | $24,454,000 | 2,796 |
Total bank equity capital | $24,454,000 | 2,795 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $23,850,000 | 1,257 |
Undivided profits | $404,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,690,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $555,000 | 3,821 |
Earning assets | $161,110,000 | 3,255 |
Long-term assets (5+ years) | $76,275,000 | 2,407 |
Average Assets, year-to-date | $186,143,670 | 3,092 |
Average Assets, quarterly | $183,194,500 | 3,135 |
Volatile liabilities | $14,413,000 | 2,521 |
Insider loans | $600,000 | 3,704 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,070,000 | 2,447 |
Tier 1 (core) risk-based capital | $24,972,000 | 2,707 |
Tier 2 risk-based capital | $1,439,000 | 2,962 |
Total risk weighted assets | $114,481,000 | 3,276 |
Total unused commitments | $25,070,000 | 2,447 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $186,905,000 | 3,136 |
Cash and due from depository institutions | $6,857,000 | 3,148 |
Interest-bearing balances | $4,064,000 | 4,180 |
Securities | $81,322,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $82,496,000 | 3,734 |
Loan loss allowance | $2,065,000 | 2,576 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,131,000 | 3,437 |
Other real estate owned | $8,431,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,668,000 | 2,656 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $186,905,000 | 3,136 |
Total liabilities | $163,061,000 | 3,156 |
Total deposits | $162,121,000 | 3,076 |
Interest-bearing deposits | $124,901,000 | 3,108 |
Deposits held in domestic offices | $162,121,000 | 3,076 |
% insured | 72.74% | 4,589 |
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 | $940,000 | 2,950 |
Total equity capital | $23,844,000 | 2,837 |
Total bank equity capital | $23,844,000 | 2,836 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $23,850,000 | 1,253 |
Undivided profits | $-206,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,883,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $659,000 | 3,401 |
Earning assets | $167,882,000 | 3,190 |
Long-term assets (5+ years) | $77,722,000 | 2,393 |
Average Assets, year-to-date | $189,473,500 | 3,090 |
Average Assets, quarterly | $189,473,500 | 3,090 |
Volatile liabilities | $14,708,000 | 2,458 |
Insider loans | $1,026,000 | 3,127 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,497,000 | 2,629 |
Tier 1 (core) risk-based capital | $22,370,000 | 2,924 |
Tier 2 risk-based capital | $1,451,000 | 2,968 |
Total risk weighted assets | $114,974,000 | 3,275 |
Total unused commitments | $22,497,000 | 2,629 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $192,042,000 | 3,092 |
Cash and due from depository institutions | $12,956,000 | 3,264 |
Interest-bearing balances | $6,680,000 | 3,351 |
Securities | $83,635,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $79,347,000 | 3,833 |
Loan loss allowance | $2,057,000 | 2,584 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,174,000 | 3,431 |
Other real estate owned | $8,448,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,482,000 | 2,771 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $192,042,000 | 3,092 |
Total liabilities | $168,555,000 | 3,107 |
Total deposits | $166,187,000 | 3,024 |
Interest-bearing deposits | $131,216,000 | 3,007 |
Deposits held in domestic offices | $166,187,000 | 3,024 |
% insured | 70.87% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,368,000 | 1,758 |
Total equity capital | $23,487,000 | 2,848 |
Total bank equity capital | $23,487,000 | 2,847 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $23,850,000 | 1,249 |
Undivided profits | $-563,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,856,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $550,000 | 3,902 |
Earning assets | $169,662,000 | 3,147 |
Long-term assets (5+ years) | $76,810,000 | 2,402 |
Average Assets, year-to-date | $181,155,800 | 3,151 |
Average Assets, quarterly | $181,098,500 | 3,175 |
Volatile liabilities | $20,712,000 | 2,020 |
Insider loans | $1,477,000 | 2,686 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,411,000 | 2,974 |
Tier 1 (core) risk-based capital | $21,999,000 | 2,964 |
Tier 2 risk-based capital | $1,391,000 | 3,042 |
Total risk weighted assets | $109,533,000 | 3,367 |
Total unused commitments | $17,411,000 | 2,974 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $170,155,000 | 3,327 |
Cash and due from depository institutions | $8,341,000 | 3,086 |
Interest-bearing balances | $6,034,000 | 3,594 |
Securities | $74,664,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $72,223,000 | 4,025 |
Loan loss allowance | $2,046,000 | 2,609 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,212,000 | 3,417 |
Other real estate owned | $8,448,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,267,000 | 3,142 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $170,155,000 | 3,327 |
Total liabilities | $146,276,000 | 3,368 |
Total deposits | $144,060,000 | 3,288 |
Interest-bearing deposits | $114,844,000 | 3,241 |
Deposits held in domestic offices | $144,060,000 | 3,288 |
% insured | 81.10% | 3,440 |
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 | $2,216,000 | 1,944 |
Total equity capital | $23,879,000 | 2,883 |
Total bank equity capital | $23,879,000 | 2,883 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $23,850,000 | 1,241 |
Undivided profits | $-171,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,931,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $548,000 | 3,942 |
Earning assets | $152,921,000 | 3,380 |
Long-term assets (5+ years) | $72,262,000 | 2,479 |
Average Assets, year-to-date | $178,434,250 | 3,193 |
Average Assets, quarterly | $169,497,000 | 3,326 |
Volatile liabilities | $14,246,000 | 2,539 |
Insider loans | $1,775,000 | 2,496 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,404,000 | 3,579 |
Tier 1 (core) risk-based capital | $21,701,000 | 2,984 |
Tier 2 risk-based capital | $1,262,000 | 3,231 |
Total risk weighted assets | $99,388,000 | 3,563 |
Total unused commitments | $11,404,000 | 3,579 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $168,839,000 | 3,345 |
Cash and due from depository institutions | $27,773,000 | 3,011 |
Interest-bearing balances | $24,708,000 | 1,332 |
Securities | $50,043,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $76,892,000 | 3,925 |
Loan loss allowance | $2,033,000 | 2,630 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,243,000 | 3,433 |
Other real estate owned | $8,588,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,300,000 | 3,543 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $168,839,000 | 3,345 |
Total liabilities | $144,788,000 | 3,397 |
Total deposits | $143,692,000 | 3,286 |
Interest-bearing deposits | $115,254,000 | 3,247 |
Deposits held in domestic offices | $143,692,000 | 3,286 |
% insured | 81.38% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,096,000 | 2,864 |
Total equity capital | $24,051,000 | 2,867 |
Total bank equity capital | $24,051,000 | 2,866 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $23,850,000 | 1,245 |
Undivided profits | $1,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,297,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $472,000 | 4,193 |
Earning assets | $151,643,000 | 3,395 |
Long-term assets (5+ years) | $47,424,000 | 3,198 |
Average Assets, year-to-date | $181,194,000 | 3,184 |
Average Assets, quarterly | $178,106,500 | 3,227 |
Volatile liabilities | $16,456,000 | 2,342 |
Insider loans | $1,781,000 | 2,496 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,506,000 | 3,751 |
Tier 1 (core) risk-based capital | $22,648,000 | 2,904 |
Tier 2 risk-based capital | $1,250,000 | 3,254 |
Total risk weighted assets | $98,783,000 | 3,591 |
Total unused commitments | $10,506,000 | 3,751 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $187,374,000 | 3,132 |
Cash and due from depository institutions | $43,061,000 | 3,016 |
Interest-bearing balances | $41,177,000 | 905 |
Securities | $50,754,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $78,711,000 | 3,871 |
Loan loss allowance | $1,874,000 | 2,791 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,381,000 | 3,358 |
Other real estate owned | $8,765,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,702,000 | 3,375 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $187,374,000 | 3,132 |
Total liabilities | $163,635,000 | 3,151 |
Total deposits | $152,706,000 | 3,179 |
Interest-bearing deposits | $122,412,000 | 3,155 |
Deposits held in domestic offices | $152,706,000 | 3,179 |
% insured | 78.15% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $929,000 | 3,063 |
Total equity capital | $23,739,000 | 2,878 |
Total bank equity capital | $23,739,000 | 2,876 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $23,850,000 | 1,255 |
Undivided profits | $-311,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,453,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $621,000 | 3,613 |
Earning assets | $170,642,000 | 3,156 |
Long-term assets (5+ years) | $48,774,000 | 3,188 |
Average Assets, year-to-date | $187,371,500 | 3,119 |
Average Assets, quarterly | $187,371,500 | 3,119 |
Volatile liabilities | $26,434,000 | 1,647 |
Insider loans | $916,000 | 3,377 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,884,000 | 4,344 |
Tier 1 (core) risk-based capital | $22,979,000 | 2,855 |
Tier 2 risk-based capital | $1,290,000 | 3,194 |
Total risk weighted assets | $102,491,000 | 3,497 |
Total unused commitments | $6,884,000 | 4,344 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $187,369,000 | 3,141 |
Cash and due from depository institutions | $43,245,000 | 2,842 |
Interest-bearing balances | $40,364,000 | 822 |
Securities | $51,904,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $78,349,000 | 3,899 |
Loan loss allowance | $1,903,000 | 2,747 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,361,000 | 3,390 |
Other real estate owned | $7,629,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,881,000 | 3,355 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $187,369,000 | 3,141 |
Total liabilities | $164,122,000 | 3,159 |
Total deposits | $153,259,000 | 3,174 |
Interest-bearing deposits | $126,386,000 | 3,077 |
Deposits held in domestic offices | $153,259,000 | 3,174 |
% insured | 77.72% | 4,280 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $863,000 | 3,097 |
Total equity capital | $23,247,000 | 2,907 |
Total bank equity capital | $23,247,000 | 2,906 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $23,850,000 | 1,266 |
Undivided profits | $-803,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,294,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $575,000 | 3,823 |
Earning assets | $170,617,000 | 3,171 |
Long-term assets (5+ years) | $52,907,000 | 3,077 |
Average Assets, year-to-date | $190,041,200 | 3,055 |
Average Assets, quarterly | $182,766,500 | 3,176 |
Volatile liabilities | $27,667,000 | 1,617 |
Insider loans | $1,322,000 | 2,940 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,859,000 | 3,793 |
Tier 1 (core) risk-based capital | $22,776,000 | 2,881 |
Tier 2 risk-based capital | $1,317,000 | 3,161 |
Total risk weighted assets | $104,513,000 | 3,485 |
Total unused commitments | $9,859,000 | 3,793 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $178,164,000 | 3,257 |
Cash and due from depository institutions | $25,138,000 | 2,811 |
Interest-bearing balances | $22,689,000 | 1,432 |
Securities | $57,551,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $80,951,000 | 3,859 |
Loan loss allowance | $1,739,000 | 2,975 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,405,000 | 3,396 |
Other real estate owned | $8,278,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,841,000 | 3,400 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $178,164,000 | 3,257 |
Total liabilities | $154,690,000 | 3,282 |
Total deposits | $143,547,000 | 3,324 |
Interest-bearing deposits | $118,180,000 | 3,233 |
Deposits held in domestic offices | $143,547,000 | 3,324 |
% insured | 83.25% | 3,304 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,143,000 | 2,901 |
Total equity capital | $23,474,000 | 2,905 |
Total bank equity capital | $23,474,000 | 2,904 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $23,850,000 | 1,262 |
Undivided profits | $-576,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,889,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $670,000 | 3,586 |
Earning assets | $161,191,000 | 3,293 |
Long-term assets (5+ years) | $63,944,000 | 2,757 |
Average Assets, year-to-date | $190,709,250 | 3,066 |
Average Assets, quarterly | $182,831,500 | 3,175 |
Volatile liabilities | $23,153,000 | 1,837 |
Insider loans | $1,299,000 | 2,995 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,066,000 | 4,117 |
Tier 1 (core) risk-based capital | $23,321,000 | 2,839 |
Tier 2 risk-based capital | $1,370,000 | 3,109 |
Total risk weighted assets | $109,076,000 | 3,413 |
Total unused commitments | $8,066,000 | 4,117 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $187,499,000 | 3,147 |
Cash and due from depository institutions | $20,943,000 | 2,841 |
Interest-bearing balances | $19,010,000 | 1,623 |
Securities | $58,280,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $93,098,000 | 3,575 |
Loan loss allowance | $1,577,000 | 3,172 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,434,000 | 3,398 |
Other real estate owned | $8,333,000 | 2,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,411,000 | 3,135 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $187,498,000 | 3,147 |
Total liabilities | $164,249,000 | 3,165 |
Total deposits | $146,349,000 | 3,289 |
Interest-bearing deposits | $119,588,000 | 3,231 |
Deposits held in domestic offices | $146,349,000 | 3,289 |
% insured | 82.78% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,800,000 | 1,371 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,100,000 | 2,841 |
Total equity capital | $23,249,000 | 2,902 |
Total bank equity capital | $23,249,000 | 2,901 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $23,850,000 | 1,278 |
Undivided profits | $-801,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,579,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $752,000 | 3,249 |
Earning assets | $170,388,000 | 3,180 |
Long-term assets (5+ years) | $65,700,000 | 2,724 |
Average Assets, year-to-date | $194,891,000 | 3,044 |
Average Assets, quarterly | $192,062,500 | 3,088 |
Volatile liabilities | $10,421,000 | 3,006 |
Insider loans | $1,172,000 | 3,159 |
FHLB advances | $16,800,000 | 1,315 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,090,000 | 4,360 |
Tier 1 (core) risk-based capital | $22,155,000 | 2,934 |
Tier 2 risk-based capital | $1,486,000 | 2,956 |
Total risk weighted assets | $117,934,000 | 3,275 |
Total unused commitments | $7,090,000 | 4,361 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $196,726,000 | 3,053 |
Cash and due from depository institutions | $26,416,000 | 2,932 |
Interest-bearing balances | $24,629,000 | 1,521 |
Securities | $60,042,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $95,461,000 | 3,514 |
Loan loss allowance | $1,506,000 | 3,278 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,472,000 | 3,395 |
Other real estate owned | $8,248,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,087,000 | 3,242 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $196,726,000 | 3,053 |
Total liabilities | $172,951,000 | 3,076 |
Total deposits | $155,731,000 | 3,194 |
Interest-bearing deposits | $126,478,000 | 3,140 |
Deposits held in domestic offices | $155,731,000 | 3,194 |
% insured | 80.41% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,800,000 | 1,281 |
Subordinated debt | $0 | 128 |
All other liabilities | $420,000 | 4,283 |
Total equity capital | $23,775,000 | 2,874 |
Total bank equity capital | $23,775,000 | 2,874 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $23,850,000 | 1,280 |
Undivided profits | $-275,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,018,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $784,000 | 3,058 |
Earning assets | $180,132,000 | 3,072 |
Long-term assets (5+ years) | $71,409,000 | 2,562 |
Average Assets, year-to-date | $198,887,000 | 3,024 |
Average Assets, quarterly | $198,887,000 | 3,024 |
Volatile liabilities | $18,018,000 | 2,111 |
Insider loans | $1,360,000 | 2,967 |
FHLB advances | $16,800,000 | 1,229 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,279,000 | 4,187 |
Tier 1 (core) risk-based capital | $22,209,000 | 2,932 |
Tier 2 risk-based capital | $1,506,000 | 2,906 |
Total risk weighted assets | $120,652,000 | 3,215 |
Total unused commitments | $8,279,000 | 4,187 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $201,048,000 | 3,028 |
Cash and due from depository institutions | $28,816,000 | 2,965 |
Interest-bearing balances | $25,175,000 | 1,335 |
Securities | $60,105,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $96,714,000 | 3,535 |
Loan loss allowance | $3,092,000 | 1,962 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,498,000 | 3,439 |
Other real estate owned | $8,364,000 | 2,965 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,551,000 | 3,097 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $201,048,000 | 3,028 |
Total liabilities | $177,614,000 | 3,028 |
Total deposits | $160,135,000 | 3,137 |
Interest-bearing deposits | $130,038,000 | 3,070 |
Deposits held in domestic offices | $160,135,000 | 3,137 |
% insured | 77.92% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,800,000 | 1,368 |
Subordinated debt | $0 | 126 |
All other liabilities | $679,000 | 3,586 |
Total equity capital | $23,434,000 | 2,905 |
Total bank equity capital | $23,434,000 | 2,905 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $23,850,000 | 1,295 |
Undivided profits | $-616,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,014,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $796,000 | 3,145 |
Earning assets | $181,994,000 | 3,057 |
Long-term assets (5+ years) | $70,882,000 | 2,614 |
Average Assets, year-to-date | $197,217,200 | 3,033 |
Average Assets, quarterly | $194,315,500 | 3,077 |
Volatile liabilities | $19,854,000 | 2,047 |
Insider loans | $1,386,000 | 2,986 |
FHLB advances | $16,800,000 | 1,311 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,533,000 | 4,079 |
Tier 1 (core) risk-based capital | $21,563,000 | 2,989 |
Tier 2 risk-based capital | $1,512,000 | 2,932 |
Total risk weighted assets | $119,419,000 | 3,231 |
Total unused commitments | $8,533,000 | 4,079 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $187,583,000 | 3,185 |
Cash and due from depository institutions | $13,580,000 | 2,948 |
Interest-bearing balances | $11,846,000 | 2,373 |
Securities | $59,843,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $97,970,000 | 3,512 |
Loan loss allowance | $2,883,000 | 2,128 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,544,000 | 3,439 |
Other real estate owned | $8,373,000 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,273,000 | 2,854 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $187,583,000 | 3,185 |
Total liabilities | $165,493,000 | 3,197 |
Total deposits | $146,483,000 | 3,329 |
Interest-bearing deposits | $121,624,000 | 3,250 |
Deposits held in domestic offices | $146,483,000 | 3,329 |
% insured | 85.23% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,800,000 | 1,322 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,210,000 | 1,926 |
Total equity capital | $22,090,000 | 3,020 |
Total bank equity capital | $22,090,000 | 3,020 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $23,850,000 | 1,293 |
Undivided profits | $-1,960,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,626,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $709,000 | 3,537 |
Earning assets | $169,659,000 | 3,222 |
Long-term assets (5+ years) | $71,049,000 | 2,640 |
Average Assets, year-to-date | $196,259,500 | 3,057 |
Average Assets, quarterly | $191,661,000 | 3,126 |
Volatile liabilities | $14,828,000 | 2,478 |
Insider loans | $1,559,000 | 2,828 |
FHLB advances | $16,800,000 | 1,266 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,615,000 | 4,090 |
Tier 1 (core) risk-based capital | $20,925,000 | 3,049 |
Tier 2 risk-based capital | $1,524,000 | 2,941 |
Total risk weighted assets | $120,591,000 | 3,217 |
Total unused commitments | $8,615,000 | 4,090 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $195,739,000 | 3,092 |
Cash and due from depository institutions | $18,437,000 | 2,803 |
Interest-bearing balances | $16,132,000 | 1,900 |
Securities | $60,280,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $99,407,000 | 3,465 |
Loan loss allowance | $2,652,000 | 2,313 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,575,000 | 3,441 |
Other real estate owned | $10,048,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,992,000 | 2,948 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $195,740,000 | 3,092 |
Total liabilities | $172,246,000 | 3,126 |
Total deposits | $153,567,000 | 3,233 |
Interest-bearing deposits | $129,684,000 | 3,111 |
Deposits held in domestic offices | $153,567,000 | 3,233 |
% insured | 83.53% | 3,854 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,800,000 | 1,306 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,879,000 | 2,059 |
Total equity capital | $23,494,000 | 2,875 |
Total bank equity capital | $23,494,000 | 2,875 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $23,850,000 | 1,289 |
Undivided profits | $-556,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,913,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $695,000 | 3,492 |
Earning assets | $175,819,000 | 3,154 |
Long-term assets (5+ years) | $71,127,000 | 2,642 |
Average Assets, year-to-date | $199,151,670 | 3,044 |
Average Assets, quarterly | $197,894,500 | 3,071 |
Volatile liabilities | $18,111,000 | 2,149 |
Insider loans | $1,566,000 | 2,830 |
FHLB advances | $16,800,000 | 1,246 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,850,000 | 4,087 |
Tier 1 (core) risk-based capital | $22,592,000 | 2,879 |
Tier 2 risk-based capital | $1,566,000 | 2,895 |
Total risk weighted assets | $124,218,000 | 3,136 |
Total unused commitments | $8,850,000 | 4,087 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $200,050,000 | 3,065 |
Cash and due from depository institutions | $19,484,000 | 2,926 |
Interest-bearing balances | $16,891,000 | 2,090 |
Securities | $59,797,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $104,800,000 | 3,337 |
Loan loss allowance | $2,705,000 | 2,304 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,620,000 | 3,446 |
Other real estate owned | $8,074,000 | 2,926 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,275,000 | 2,843 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $200,050,000 | 3,065 |
Total liabilities | $177,428,000 | 3,084 |
Total deposits | $158,691,000 | 3,200 |
Interest-bearing deposits | $134,785,000 | 3,085 |
Deposits held in domestic offices | $158,691,000 | 3,200 |
% insured | 81.95% | 4,274 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,800,000 | 1,216 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,937,000 | 1,991 |
Total equity capital | $22,622,000 | 2,916 |
Total bank equity capital | $22,622,000 | 2,916 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $23,850,000 | 1,298 |
Undivided profits | $-1,428,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,498,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $713,000 | 3,352 |
Earning assets | $181,488,000 | 3,096 |
Long-term assets (5+ years) | $69,366,000 | 2,674 |
Average Assets, year-to-date | $200,858,000 | 3,038 |
Average Assets, quarterly | $200,858,000 | 3,038 |
Volatile liabilities | $18,690,000 | 2,012 |
Insider loans | $1,620,000 | 2,771 |
FHLB advances | $16,800,000 | 1,165 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,155,000 | 4,688 |
Tier 1 (core) risk-based capital | $22,332,000 | 2,893 |
Tier 2 risk-based capital | $1,588,000 | 2,864 |
Total risk weighted assets | $125,925,000 | 3,104 |
Total unused commitments | $6,155,000 | 4,688 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $201,666,000 | 3,040 |
Cash and due from depository institutions | $15,053,000 | 2,905 |
Interest-bearing balances | $12,650,000 | 2,395 |
Securities | $66,207,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,337 |
Net loans & leases | $106,801,000 | 3,322 |
Loan loss allowance | $2,706,000 | 2,328 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,675,000 | 3,441 |
Other real estate owned | $5,393,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,137,000 | 2,958 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $201,666,000 | 3,040 |
Total liabilities | $179,733,000 | 3,048 |
Total deposits | $161,652,000 | 3,165 |
Interest-bearing deposits | $138,888,000 | 3,016 |
Deposits held in domestic offices | $161,652,000 | 3,165 |
% insured | 79.60% | 4,775 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,800,000 | 1,270 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,281,000 | 2,615 |
Total equity capital | $21,933,000 | 2,938 |
Total bank equity capital | $21,933,000 | 2,938 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $23,850,000 | 1,300 |
Undivided profits | $-2,117,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,171,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $877,000 | 2,934 |
Earning assets | $186,058,000 | 3,027 |
Long-term assets (5+ years) | $61,802,000 | 2,863 |
Average Assets, year-to-date | $203,110,600 | 3,001 |
Average Assets, quarterly | $200,248,000 | 3,047 |
Volatile liabilities | $19,842,000 | 1,972 |
Insider loans | $1,747,000 | 2,682 |
FHLB advances | $16,800,000 | 1,218 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,259,000 | 4,370 |
Tier 1 (core) risk-based capital | $22,108,000 | 2,901 |
Tier 2 risk-based capital | $1,666,000 | 2,759 |
Total risk weighted assets | $132,207,000 | 2,997 |
Total unused commitments | $7,259,000 | 4,371 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $198,499,000 | 3,079 |
Cash and due from depository institutions | $9,021,000 | 2,976 |
Interest-bearing balances | $6,678,000 | 3,551 |
Securities | $67,699,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $109,440,000 | 3,271 |
Loan loss allowance | $3,019,000 | 2,195 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,694,000 | 3,431 |
Other real estate owned | $5,373,000 | 2,976 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,272,000 | 3,279 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $198,499,000 | 3,079 |
Total liabilities | $175,652,000 | 3,109 |
Total deposits | $157,861,000 | 3,226 |
Interest-bearing deposits | $134,186,000 | 3,104 |
Deposits held in domestic offices | $157,861,000 | 3,226 |
% insured | 83.31% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,800,000 | 1,255 |
Subordinated debt | $0 | 150 |
All other liabilities | $991,000 | 3,192 |
Total equity capital | $22,847,000 | 2,858 |
Total bank equity capital | $22,847,000 | 2,858 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $23,850,000 | 1,307 |
Undivided profits | $-1,203,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $19,182,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $759,000 | 3,428 |
Earning assets | $183,817,000 | 3,064 |
Long-term assets (5+ years) | $63,508,000 | 2,813 |
Average Assets, year-to-date | $203,281,250 | 3,021 |
Average Assets, quarterly | $199,293,500 | 3,059 |
Volatile liabilities | $17,815,000 | 2,140 |
Insider loans | $1,923,000 | 2,536 |
FHLB advances | $16,800,000 | 1,196 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,613,000 | 4,329 |
Tier 1 (core) risk-based capital | $22,974,000 | 2,803 |
Tier 2 risk-based capital | $1,698,000 | 2,726 |
Total risk weighted assets | $134,541,000 | 2,945 |
Total unused commitments | $7,613,000 | 4,329 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $200,088,000 | 3,057 |
Cash and due from depository institutions | $12,211,000 | 2,999 |
Interest-bearing balances | $10,186,000 | 2,916 |
Securities | $68,464,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $105,851,000 | 3,341 |
Loan loss allowance | $2,850,000 | 2,318 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,746,000 | 3,408 |
Other real estate owned | $6,507,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,309,000 | 3,229 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $200,088,000 | 3,057 |
Total liabilities | $177,591,000 | 3,065 |
Total deposits | $160,173,000 | 3,199 |
Interest-bearing deposits | $136,866,000 | 3,076 |
Deposits held in domestic offices | $160,173,000 | 3,198 |
% insured | 82.36% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,800,000 | 1,234 |
Subordinated debt | $0 | 152 |
All other liabilities | $618,000 | 3,879 |
Total equity capital | $22,497,000 | 2,896 |
Total bank equity capital | $22,497,000 | 2,896 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $23,850,000 | 1,304 |
Undivided profits | $-1,553,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $20,051,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $873,000 | 2,978 |
Earning assets | $184,501,000 | 3,053 |
Long-term assets (5+ years) | $64,048,000 | 2,772 |
Average Assets, year-to-date | $204,875,330 | 3,003 |
Average Assets, quarterly | $203,667,500 | 3,029 |
Volatile liabilities | $15,145,000 | 2,383 |
Insider loans | $1,925,000 | 2,573 |
FHLB advances | $16,800,000 | 1,175 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,938,000 | 4,100 |
Tier 1 (core) risk-based capital | $23,953,000 | 2,700 |
Tier 2 risk-based capital | $1,687,000 | 2,727 |
Total risk weighted assets | $133,772,000 | 2,948 |
Total unused commitments | $8,938,000 | 4,101 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $207,247,000 | 3,021 |
Cash and due from depository institutions | $18,623,000 | 3,086 |
Interest-bearing balances | $16,893,000 | 2,465 |
Securities | $73,161,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $102,326,000 | 3,404 |
Loan loss allowance | $2,576,000 | 2,542 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,800,000 | 3,404 |
Other real estate owned | $7,399,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,938,000 | 3,964 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $207,247,000 | 3,021 |
Total liabilities | $182,396,000 | 3,040 |
Total deposits | $164,997,000 | 3,164 |
Interest-bearing deposits | $141,499,000 | 3,037 |
Deposits held in domestic offices | $164,997,000 | 3,163 |
% insured | 80.83% | 4,970 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,800,000 | 1,169 |
Subordinated debt | $0 | 155 |
All other liabilities | $599,000 | 4,060 |
Total equity capital | $24,851,000 | 2,729 |
Total bank equity capital | $24,851,000 | 2,728 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $23,850,000 | 1,306 |
Undivided profits | $801,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $20,031,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $775,000 | 3,247 |
Earning assets | $192,380,000 | 2,997 |
Long-term assets (5+ years) | $68,145,000 | 2,597 |
Average Assets, year-to-date | $207,269,000 | 3,010 |
Average Assets, quarterly | $207,269,000 | 3,010 |
Volatile liabilities | $16,226,000 | 2,251 |
Insider loans | $1,959,000 | 2,548 |
FHLB advances | $16,800,000 | 1,111 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,202,000 | 4,502 |
Tier 1 (core) risk-based capital | $23,887,000 | 2,700 |
Tier 2 risk-based capital | $1,660,000 | 2,775 |
Total risk weighted assets | $131,868,000 | 2,974 |
Total unused commitments | $7,202,000 | 4,503 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $207,291,000 | 3,008 |
Cash and due from depository institutions | $26,876,000 | 2,995 |
Interest-bearing balances | $23,896,000 | 1,717 |
Securities | $59,911,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $107,721,000 | 3,324 |
Loan loss allowance | $2,766,000 | 2,427 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,849,000 | 3,380 |
Other real estate owned | $6,388,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,546,000 | 3,637 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $207,291,000 | 3,008 |
Total liabilities | $181,873,000 | 3,046 |
Total deposits | $163,938,000 | 3,173 |
Interest-bearing deposits | $140,601,000 | 3,027 |
Deposits held in domestic offices | $163,938,000 | 3,172 |
% insured | 86.25% | 4,598 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,800,000 | 1,263 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,135,000 | 2,996 |
Total equity capital | $25,418,000 | 2,677 |
Total bank equity capital | $25,418,000 | 2,677 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $20,850,000 | 1,459 |
Undivided profits | $4,368,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,545,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $899,000 | 2,928 |
Earning assets | $191,528,000 | 2,999 |
Long-term assets (5+ years) | $57,954,000 | 2,892 |
Average Assets, year-to-date | $209,251,600 | 2,934 |
Average Assets, quarterly | $204,893,000 | 3,020 |
Volatile liabilities | $16,470,000 | 2,279 |
Insider loans | $1,512,000 | 3,017 |
FHLB advances | $16,800,000 | 1,198 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,366,000 | 4,619 |
Tier 1 (core) risk-based capital | $24,184,000 | 2,648 |
Tier 2 risk-based capital | $1,666,000 | 2,787 |
Total risk weighted assets | $132,150,000 | 2,990 |
Total unused commitments | $6,366,000 | 4,619 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $202,495,000 | 3,068 |
Cash and due from depository institutions | $5,443,000 | 2,959 |
Interest-bearing balances | $2,689,000 | 5,081 |
Securities | $67,012,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $117,158,000 | 3,140 |
Loan loss allowance | $2,620,000 | 2,577 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,886,000 | 3,375 |
Other real estate owned | $6,532,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,464,000 | 3,741 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $202,496,000 | 3,068 |
Total liabilities | $177,174,000 | 3,102 |
Total deposits | $158,987,000 | 3,240 |
Interest-bearing deposits | $137,733,000 | 3,097 |
Deposits held in domestic offices | $158,987,000 | 3,239 |
% insured | 88.48% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,800,000 | 1,291 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,387,000 | 2,781 |
Total equity capital | $25,322,000 | 2,720 |
Total bank equity capital | $25,322,000 | 2,720 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $20,850,000 | 1,475 |
Undivided profits | $4,272,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,671,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,060,000 | 2,743 |
Earning assets | $186,859,000 | 3,057 |
Long-term assets (5+ years) | $71,436,000 | 2,470 |
Average Assets, year-to-date | $209,741,750 | 2,964 |
Average Assets, quarterly | $203,332,000 | 3,050 |
Volatile liabilities | $17,986,000 | 2,198 |
Insider loans | $1,491,000 | 3,090 |
FHLB advances | $16,800,000 | 1,215 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,634,000 | 4,840 |
Tier 1 (core) risk-based capital | $24,018,000 | 2,690 |
Tier 2 risk-based capital | $1,798,000 | 2,641 |
Total risk weighted assets | $143,046,000 | 2,817 |
Total unused commitments | $5,634,000 | 4,840 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $204,169,000 | 3,047 |
Cash and due from depository institutions | $7,883,000 | 2,889 |
Interest-bearing balances | $5,977,000 | 3,952 |
Securities | $66,156,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $117,109,000 | 3,139 |
Loan loss allowance | $2,609,000 | 2,618 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,892,000 | 3,385 |
Other real estate owned | $6,704,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,425,000 | 3,758 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $204,169,000 | 3,047 |
Total liabilities | $179,653,000 | 3,075 |
Total deposits | $161,878,000 | 3,201 |
Interest-bearing deposits | $142,337,000 | 3,016 |
Deposits held in domestic offices | $161,878,000 | 3,200 |
% insured | 87.12% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,800,000 | 1,299 |
Subordinated debt | $0 | 180 |
All other liabilities | $975,000 | 3,302 |
Total equity capital | $24,516,000 | 2,762 |
Total bank equity capital | $24,516,000 | 2,762 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $20,850,000 | 1,476 |
Undivided profits | $3,466,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,000,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,034,000 | 2,658 |
Earning assets | $189,242,000 | 3,011 |
Long-term assets (5+ years) | $74,721,000 | 2,340 |
Average Assets, year-to-date | $212,157,330 | 2,950 |
Average Assets, quarterly | $210,285,000 | 2,985 |
Volatile liabilities | $17,857,000 | 2,233 |
Insider loans | $1,375,000 | 3,238 |
FHLB advances | $16,800,000 | 1,231 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,818,000 | 4,300 |
Tier 1 (core) risk-based capital | $23,938,000 | 2,670 |
Tier 2 risk-based capital | $1,808,000 | 2,640 |
Total risk weighted assets | $143,841,000 | 2,816 |
Total unused commitments | $7,818,000 | 4,300 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $216,401,000 | 2,952 |
Cash and due from depository institutions | $20,578,000 | 2,885 |
Interest-bearing balances | $18,053,000 | 2,273 |
Securities | $64,256,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $118,487,000 | 3,116 |
Loan loss allowance | $2,521,000 | 2,714 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,932,000 | 3,383 |
Other real estate owned | $6,385,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,763,000 | 3,569 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $216,401,000 | 2,952 |
Total liabilities | $192,490,000 | 2,957 |
Total deposits | $175,071,000 | 3,030 |
Interest-bearing deposits | $154,238,000 | 2,876 |
Deposits held in domestic offices | $175,071,000 | 3,029 |
% insured | 86.85% | 4,770 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,800,000 | 1,325 |
Subordinated debt | $0 | 185 |
All other liabilities | $619,000 | 4,079 |
Total equity capital | $23,911,000 | 2,792 |
Total bank equity capital | $23,911,000 | 2,792 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $20,850,000 | 1,485 |
Undivided profits | $2,861,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,284,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,225,000 | 2,252 |
Earning assets | $200,796,000 | 2,906 |
Long-term assets (5+ years) | $82,456,000 | 2,162 |
Average Assets, year-to-date | $216,151,500 | 2,931 |
Average Assets, quarterly | $216,151,500 | 2,931 |
Volatile liabilities | $19,819,000 | 2,080 |
Insider loans | $1,300,000 | 3,348 |
FHLB advances | $16,800,000 | 1,258 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,513,000 | 4,701 |
Tier 1 (core) risk-based capital | $23,730,000 | 2,665 |
Tier 2 risk-based capital | $1,707,000 | 2,780 |
Total risk weighted assets | $135,781,000 | 2,949 |
Total unused commitments | $6,513,000 | 4,701 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $215,902,000 | 2,929 |
Cash and due from depository institutions | $16,733,000 | 2,908 |
Interest-bearing balances | $14,214,000 | 2,348 |
Securities | $64,380,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $121,999,000 | 3,081 |
Loan loss allowance | $2,723,000 | 2,552 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,963,000 | 3,365 |
Other real estate owned | $6,263,000 | 2,908 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,564,000 | 3,750 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $215,902,000 | 2,929 |
Total liabilities | $191,901,000 | 2,930 |
Total deposits | $174,555,000 | 2,998 |
Interest-bearing deposits | $153,324,000 | 2,853 |
Deposits held in domestic offices | $174,555,000 | 2,997 |
% insured | 86.05% | 5,062 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,800,000 | 1,427 |
Subordinated debt | $0 | 193 |
All other liabilities | $546,000 | 4,373 |
Total equity capital | $24,001,000 | 2,758 |
Total bank equity capital | $24,001,000 | 2,758 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $20,850,000 | 1,488 |
Undivided profits | $2,951,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $22,721,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $827,000 | 3,368 |
Earning assets | $200,593,000 | 2,884 |
Long-term assets (5+ years) | $82,046,000 | 1,847 |
Average Assets, year-to-date | $214,637,200 | 2,897 |
Average Assets, quarterly | $213,694,500 | 2,944 |
Volatile liabilities | $19,432,000 | 2,241 |
Insider loans | $1,360,000 | 3,319 |
FHLB advances | $16,800,000 | 1,350 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,506,000 | 4,919 |
Tier 1 (core) risk-based capital | $23,599,000 | 2,637 |
Tier 2 risk-based capital | $1,746,000 | 2,751 |
Total risk weighted assets | $138,669,000 | 2,930 |
Total unused commitments | $5,506,000 | 4,921 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $211,487,000 | 2,961 |
Cash and due from depository institutions | $22,536,000 | 2,954 |
Interest-bearing balances | $20,541,000 | 1,859 |
Securities | $50,361,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $126,102,000 | 3,017 |
Loan loss allowance | $3,106,000 | 2,314 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,990,000 | 3,367 |
Other real estate owned | $5,983,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,515,000 | 3,816 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $211,487,000 | 2,961 |
Total liabilities | $187,546,000 | 2,977 |
Total deposits | $169,714,000 | 3,062 |
Interest-bearing deposits | $149,550,000 | 2,933 |
Deposits held in domestic offices | $169,714,000 | 3,061 |
% insured | 88.00% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,800,000 | 1,453 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,032,000 | 3,291 |
Total equity capital | $23,941,000 | 2,783 |
Total bank equity capital | $23,941,000 | 2,781 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $20,850,000 | 1,498 |
Undivided profits | $2,891,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $21,637,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $813,000 | 3,529 |
Earning assets | $197,004,000 | 2,928 |
Long-term assets (5+ years) | $65,350,000 | 2,135 |
Average Assets, year-to-date | $214,321,000 | 2,906 |
Average Assets, quarterly | $212,548,000 | 2,938 |
Volatile liabilities | $19,258,000 | 2,286 |
Insider loans | $1,430,000 | 3,271 |
FHLB advances | $16,800,000 | 1,363 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,721,000 | 4,870 |
Tier 1 (core) risk-based capital | $23,469,000 | 2,659 |
Tier 2 risk-based capital | $1,725,000 | 2,786 |
Total risk weighted assets | $136,650,000 | 2,975 |
Total unused commitments | $5,721,000 | 4,874 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $213,609,000 | 2,944 |
Cash and due from depository institutions | $13,341,000 | 2,982 |
Interest-bearing balances | $10,673,000 | 2,782 |
Securities | $57,388,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $129,757,000 | 2,990 |
Loan loss allowance | $3,032,000 | 2,373 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,039,000 | 3,350 |
Other real estate owned | $6,014,000 | 2,982 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,070,000 | 3,546 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $213,609,000 | 2,944 |
Total liabilities | $190,157,000 | 2,967 |
Total deposits | $172,406,000 | 3,044 |
Interest-bearing deposits | $151,762,000 | 2,920 |
Deposits held in domestic offices | $172,406,000 | 3,042 |
% insured | 86.60% | 5,156 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,800,000 | 1,525 |
Subordinated debt | $0 | 212 |
All other liabilities | $951,000 | 3,306 |
Total equity capital | $23,452,000 | 2,772 |
Total bank equity capital | $23,452,000 | 2,770 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $20,850,000 | 1,491 |
Undivided profits | $2,402,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $22,378,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,099,000 | 2,659 |
Earning assets | $197,818,000 | 2,903 |
Long-term assets (5+ years) | $72,492,000 | 1,950 |
Average Assets, year-to-date | $215,265,670 | 2,907 |
Average Assets, quarterly | $213,425,000 | 2,948 |
Volatile liabilities | $28,932,000 | 1,714 |
Insider loans | $664,000 | 4,534 |
FHLB advances | $16,800,000 | 1,442 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,614,000 | 4,673 |
Tier 1 (core) risk-based capital | $23,166,000 | 2,664 |
Tier 2 risk-based capital | $1,786,000 | 2,717 |
Total risk weighted assets | $141,632,000 | 2,921 |
Total unused commitments | $6,614,000 | 4,674 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $213,241,000 | 2,970 |
Cash and due from depository institutions | $4,969,000 | 2,999 |
Interest-bearing balances | $2,799,000 | 4,818 |
Securities | $61,322,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $137,021,000 | 2,874 |
Loan loss allowance | $3,244,000 | 2,251 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,088,000 | 3,345 |
Other real estate owned | $2,527,000 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,314,000 | 3,477 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $213,241,000 | 2,970 |
Total liabilities | $190,920,000 | 2,974 |
Total deposits | $173,210,000 | 3,066 |
Interest-bearing deposits | $153,632,000 | 2,939 |
Deposits held in domestic offices | $173,210,000 | 3,063 |
% insured | 86.43% | 5,220 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,800,000 | 1,535 |
Subordinated debt | $0 | 214 |
All other liabilities | $910,000 | 3,341 |
Total equity capital | $22,321,000 | 2,851 |
Total bank equity capital | $22,321,000 | 2,849 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $20,850,000 | 1,500 |
Undivided profits | $1,271,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $25,935,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $984,000 | 2,941 |
Earning assets | $201,142,000 | 2,887 |
Long-term assets (5+ years) | $76,728,000 | 1,809 |
Average Assets, year-to-date | $216,094,000 | 2,922 |
Average Assets, quarterly | $216,094,000 | 2,922 |
Volatile liabilities | $30,191,000 | 1,699 |
Insider loans | $658,000 | 4,588 |
FHLB advances | $16,800,000 | 1,452 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,977,000 | 4,907 |
Tier 1 (core) risk-based capital | $22,897,000 | 2,679 |
Tier 2 risk-based capital | $1,834,000 | 2,675 |
Total risk weighted assets | $145,328,000 | 2,879 |
Total unused commitments | $5,977,000 | 4,910 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $218,947,000 | 2,895 |
Cash and due from depository institutions | $16,950,000 | 2,981 |
Interest-bearing balances | $14,845,000 | 2,105 |
Securities | $52,312,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $139,460,000 | 2,898 |
Loan loss allowance | $3,182,000 | 2,273 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,131,000 | 3,349 |
Other real estate owned | $2,600,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,494,000 | 3,464 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $218,947,000 | 2,895 |
Total liabilities | $197,086,000 | 2,891 |
Total deposits | $179,662,000 | 2,947 |
Interest-bearing deposits | $157,368,000 | 2,876 |
Deposits held in domestic offices | $179,662,000 | 2,944 |
% insured | 84.14% | 5,704 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,800,000 | 1,658 |
Subordinated debt | $0 | 220 |
All other liabilities | $624,000 | 4,108 |
Total equity capital | $21,861,000 | 2,901 |
Total bank equity capital | $21,861,000 | 2,899 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $20,850,000 | 1,507 |
Undivided profits | $811,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $23,345,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,146,000 | 2,646 |
Earning assets | $206,617,000 | 2,825 |
Long-term assets (5+ years) | $67,854,000 | 1,942 |
Average Assets, year-to-date | $217,990,600 | 2,895 |
Average Assets, quarterly | $214,545,000 | 2,947 |
Volatile liabilities | $58,611,000 | 2,198 |
Insider loans | $709,000 | 4,591 |
FHLB advances | $16,800,000 | 1,571 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,272,000 | 4,780 |
Tier 1 (core) risk-based capital | $22,514,000 | 2,723 |
Tier 2 risk-based capital | $1,841,000 | 2,689 |
Total risk weighted assets | $145,932,000 | 2,913 |
Total unused commitments | $6,272,000 | 4,781 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $210,143,000 | 3,035 |
Cash and due from depository institutions | $5,702,000 | 2,956 |
Interest-bearing balances | $3,988,000 | 4,176 |
Securities | $55,322,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $141,389,000 | 2,916 |
Loan loss allowance | $3,393,000 | 2,175 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,170,000 | 3,361 |
Other real estate owned | $797,000 | 2,956 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,763,000 | 3,898 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $210,143,000 | 3,035 |
Total liabilities | $187,293,000 | 3,053 |
Total deposits | $169,485,000 | 3,109 |
Interest-bearing deposits | $149,679,000 | 3,027 |
Deposits held in domestic offices | $169,485,000 | 3,105 |
% insured | 84.40% | 5,251 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,800,000 | 1,784 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,008,000 | 3,512 |
Total equity capital | $22,850,000 | 2,885 |
Total bank equity capital | $22,850,000 | 2,884 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $20,850,000 | 1,493 |
Undivided profits | $1,800,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $23,751,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $975,000 | 3,291 |
Earning assets | $200,699,000 | 2,922 |
Long-term assets (5+ years) | $68,323,000 | 1,908 |
Average Assets, year-to-date | $217,751,500 | 2,947 |
Average Assets, quarterly | $215,602,500 | 2,968 |
Volatile liabilities | $45,567,000 | 2,817 |
Insider loans | $171,000 | 6,169 |
FHLB advances | $16,800,000 | 1,680 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,418,000 | 4,577 |
Tier 1 (core) risk-based capital | $22,264,000 | 2,777 |
Tier 2 risk-based capital | $1,839,000 | 2,750 |
Total risk weighted assets | $145,538,000 | 2,978 |
Total unused commitments | $7,418,000 | 4,579 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $221,062,000 | 2,932 |
Cash and due from depository institutions | $13,460,000 | 3,070 |
Interest-bearing balances | $11,518,000 | 2,468 |
Securities | $57,509,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $142,349,000 | 2,934 |
Loan loss allowance | $3,131,000 | 2,324 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,206,000 | 3,367 |
Other real estate owned | $738,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,800,000 | 3,904 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $221,062,000 | 2,932 |
Total liabilities | $198,543,000 | 2,936 |
Total deposits | $180,976,000 | 2,968 |
Interest-bearing deposits | $161,246,000 | 2,888 |
Deposits held in domestic offices | $180,976,000 | 2,965 |
% insured | 83.67% | 5,544 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,800,000 | 1,852 |
Subordinated debt | $0 | 241 |
All other liabilities | $767,000 | 3,972 |
Total equity capital | $22,519,000 | 2,889 |
Total bank equity capital | $22,519,000 | 2,889 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $20,850,000 | 1,489 |
Undivided profits | $1,469,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,654,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,156,000 | 2,738 |
Earning assets | $211,376,000 | 2,813 |
Long-term assets (5+ years) | $59,074,000 | 2,096 |
Average Assets, year-to-date | $220,287,670 | 2,934 |
Average Assets, quarterly | $221,759,500 | 2,926 |
Volatile liabilities | $54,079,000 | 2,459 |
Insider loans | $962,000 | 4,205 |
FHLB advances | $16,800,000 | 1,762 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,434,000 | 4,877 |
Tier 1 (core) risk-based capital | $22,114,000 | 2,782 |
Tier 2 risk-based capital | $1,874,000 | 2,727 |
Total risk weighted assets | $148,687,000 | 2,957 |
Total unused commitments | $6,434,000 | 4,880 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $222,457,000 | 2,964 |
Cash and due from depository institutions | $10,215,000 | 3,101 |
Interest-bearing balances | $8,084,000 | 2,990 |
Securities | $60,286,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $144,396,000 | 2,935 |
Loan loss allowance | $2,780,000 | 2,579 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,228,000 | 3,413 |
Other real estate owned | $373,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,959,000 | 3,903 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $222,457,000 | 2,964 |
Total liabilities | $200,205,000 | 2,957 |
Total deposits | $182,607,000 | 2,984 |
Interest-bearing deposits | $162,852,000 | 2,894 |
Deposits held in domestic offices | $182,607,000 | 2,983 |
% insured | 82.72% | 5,773 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,800,000 | 1,943 |
Subordinated debt | $0 | 248 |
All other liabilities | $798,000 | 3,869 |
Total equity capital | $22,252,000 | 2,931 |
Total bank equity capital | $22,252,000 | 2,931 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $20,850,000 | 1,517 |
Undivided profits | $1,202,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,084,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,315,000 | 2,468 |
Earning assets | $212,766,000 | 2,848 |
Long-term assets (5+ years) | $48,784,000 | 2,445 |
Average Assets, year-to-date | $219,900,500 | 2,989 |
Average Assets, quarterly | $219,900,500 | 2,989 |
Volatile liabilities | $58,639,000 | 2,374 |
Insider loans | $806,000 | 4,573 |
FHLB advances | $16,800,000 | 1,843 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,671,000 | 4,674 |
Tier 1 (core) risk-based capital | $22,350,000 | 2,774 |
Tier 2 risk-based capital | $1,911,000 | 2,728 |
Total risk weighted assets | $151,973,000 | 2,975 |
Total unused commitments | $7,671,000 | 4,675 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $217,344,000 | 3,041 |
Cash and due from depository institutions | $21,683,000 | 3,194 |
Interest-bearing balances | $18,314,000 | 1,504 |
Securities | $44,316,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $143,582,000 | 3,001 |
Loan loss allowance | $2,745,000 | 2,575 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,272,000 | 3,426 |
Other real estate owned | $374,000 | 3,194 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,117,000 | 3,881 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $217,344,000 | 3,041 |
Total liabilities | $195,684,000 | 3,044 |
Total deposits | $178,373,000 | 3,033 |
Interest-bearing deposits | $158,424,000 | 2,946 |
Deposits held in domestic offices | $178,373,000 | 3,032 |
% insured | 81.29% | 6,093 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,800,000 | 2,068 |
Subordinated debt | $0 | 258 |
All other liabilities | $511,000 | 4,853 |
Total equity capital | $21,660,000 | 2,972 |
Total bank equity capital | $21,660,000 | 2,972 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $20,850,000 | 1,519 |
Undivided profits | $610,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,339,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,289,000 | 2,638 |
Earning assets | $206,212,000 | 2,929 |
Long-term assets (5+ years) | $50,998,000 | 2,347 |
Average Assets, year-to-date | $207,489,800 | 3,088 |
Average Assets, quarterly | $213,829,000 | 3,068 |
Volatile liabilities | $52,901,000 | 2,621 |
Insider loans | $1,018,000 | 4,233 |
FHLB advances | $16,800,000 | 1,969 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,377,000 | 4,045 |
Tier 1 (core) risk-based capital | $21,972,000 | 2,784 |
Tier 2 risk-based capital | $1,869,000 | 2,813 |
Total risk weighted assets | $148,667,000 | 3,076 |
Total unused commitments | $10,377,000 | 4,046 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $210,314,000 | 3,130 |
Cash and due from depository institutions | $8,201,000 | 3,128 |
Interest-bearing balances | $6,119,000 | 2,753 |
Securities | $45,350,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $148,987,000 | 2,940 |
Loan loss allowance | $2,618,000 | 2,566 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,329,000 | 3,413 |
Other real estate owned | $426,000 | 3,128 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,021,000 | 3,570 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $210,314,000 | 3,130 |
Total liabilities | $188,539,000 | 3,136 |
Total deposits | $170,608,000 | 3,139 |
Interest-bearing deposits | $152,846,000 | 3,025 |
Deposits held in domestic offices | $170,608,000 | 3,138 |
% insured | 83.40% | 5,863 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,800,000 | 2,156 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,131,000 | 3,513 |
Total equity capital | $21,775,000 | 3,038 |
Total bank equity capital | $21,775,000 | 3,038 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $20,850,000 | 1,528 |
Undivided profits | $725,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,883,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,316,000 | 2,765 |
Earning assets | $200,456,000 | 3,027 |
Long-term assets (5+ years) | $51,573,000 | 2,320 |
Average Assets, year-to-date | $205,026,250 | 3,147 |
Average Assets, quarterly | $209,944,000 | 3,113 |
Volatile liabilities | $53,413,000 | 2,624 |
Insider loans | $1,079,000 | 4,131 |
FHLB advances | $16,800,000 | 2,047 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,753,000 | 4,782 |
Tier 1 (core) risk-based capital | $21,657,000 | 2,893 |
Tier 2 risk-based capital | $1,932,000 | 2,750 |
Total risk weighted assets | $153,844,000 | 3,029 |
Total unused commitments | $7,753,000 | 4,783 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $209,574,000 | 3,132 |
Cash and due from depository institutions | $7,324,000 | 3,129 |
Interest-bearing balances | $250,000 | 5,784 |
Securities | $45,102,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $149,232,000 | 2,965 |
Loan loss allowance | $3,837,000 | 1,842 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,351,000 | 3,438 |
Other real estate owned | $630,000 | 3,129 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,935,000 | 3,616 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $209,574,000 | 3,132 |
Total liabilities | $193,146,000 | 3,071 |
Total deposits | $174,518,000 | 3,093 |
Interest-bearing deposits | $156,038,000 | 2,976 |
Deposits held in domestic offices | $174,518,000 | 3,091 |
% insured | 74.04% | 5,250 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,800,000 | 2,236 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,828,000 | 2,532 |
Total equity capital | $16,428,000 | 3,824 |
Total bank equity capital | $16,428,000 | 3,824 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $16,150,000 | 1,895 |
Undivided profits | $78,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,863,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,366,000 | 2,554 |
Earning assets | $194,584,000 | 3,106 |
Long-term assets (5+ years) | $46,229,000 | 2,471 |
Average Assets, year-to-date | $203,263,670 | 3,188 |
Average Assets, quarterly | $204,984,500 | 3,180 |
Volatile liabilities | $54,546,000 | 2,555 |
Insider loans | $1,101,000 | 4,135 |
FHLB advances | $16,800,000 | 2,114 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,045,000 | 4,593 |
Tier 1 (core) risk-based capital | $16,566,000 | 3,695 |
Tier 2 risk-based capital | $1,969,000 | 2,674 |
Total risk weighted assets | $155,624,000 | 3,027 |
Total unused commitments | $9,045,000 | 4,598 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $200,395,000 | 3,260 |
Cash and due from depository institutions | $8,695,000 | 3,183 |
Interest-bearing balances | $307,000 | 5,308 |
Securities | $43,632,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $140,582,000 | 3,129 |
Loan loss allowance | $2,892,000 | 2,225 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,401,000 | 3,430 |
Other real estate owned | $321,000 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,764,000 | 3,737 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $200,395,000 | 3,260 |
Total liabilities | $183,224,000 | 3,224 |
Total deposits | $159,465,000 | 3,325 |
Interest-bearing deposits | $139,106,000 | 3,275 |
Deposits held in domestic offices | $159,465,000 | 3,323 |
% insured | 69.38% | 6,181 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,800,000 | 1,957 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,959,000 | 2,356 |
Total equity capital | $17,171,000 | 3,708 |
Total bank equity capital | $17,171,000 | 3,708 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $16,150,000 | 1,876 |
Undivided profits | $821,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,088,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,164,000 | 2,998 |
Earning assets | $184,521,000 | 3,259 |
Long-term assets (5+ years) | $43,542,000 | 2,561 |
Average Assets, year-to-date | $200,108,500 | 3,245 |
Average Assets, quarterly | $200,108,500 | 3,245 |
Volatile liabilities | $54,950,000 | 2,565 |
Insider loans | $556,000 | 5,295 |
FHLB advances | $16,800,000 | 2,186 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,040,000 | 3,264 |
Tier 1 (core) risk-based capital | $16,974,000 | 3,652 |
Tier 2 risk-based capital | $1,821,000 | 2,826 |
Total risk weighted assets | $144,599,000 | 3,199 |
Total unused commitments | $18,040,000 | 3,264 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $199,822,000 | 3,245 |
Cash and due from depository institutions | $1,519,000 | 3,158 |
Interest-bearing balances | $332,000 | 4,683 |
Securities | $51,616,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $3,616,000 | 2,360 |
Net loans & leases | $135,175,000 | 3,250 |
Loan loss allowance | $2,874,000 | 2,184 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,458,000 | 3,412 |
Other real estate owned | $333,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,105,000 | 3,562 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $199,822,000 | 3,245 |
Total liabilities | $182,681,000 | 3,201 |
Total deposits | $155,413,000 | 3,331 |
Interest-bearing deposits | $132,752,000 | 3,333 |
Deposits held in domestic offices | $155,413,000 | 3,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,844 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,800,000 | 2,097 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,468,000 | 2,895 |
Total equity capital | $17,141,000 | 3,703 |
Total bank equity capital | $17,141,000 | 3,703 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $15,550,000 | 1,886 |
Undivided profits | $1,391,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,457,000 | 2,581 |
Earning assets | $190,739,000 | 3,144 |
Long-term assets (5+ years) | $30,376,000 | 3,216 |
Average Assets, year-to-date | $203,883,800 | 3,091 |
Average Assets, quarterly | $198,996,500 | 3,229 |
Volatile liabilities | $50,959,000 | 2,690 |
Insider loans | $663,000 | 5,076 |
FHLB advances | $16,800,000 | 2,343 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,907,000 | 2,742 |
Tier 1 (core) risk-based capital | $16,910,000 | 3,640 |
Tier 2 risk-based capital | $1,798,000 | 2,818 |
Total risk weighted assets | $142,790,000 | 3,228 |
Total unused commitments | $23,907,000 | 2,744 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $198,171,000 | 3,243 |
Cash and due from depository institutions | $3,084,000 | 3,298 |
Interest-bearing balances | $457,000 | 3,775 |
Securities | $56,257,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $178,000 | 5,500 |
Net loans & leases | $130,758,000 | 3,333 |
Loan loss allowance | $2,029,000 | 2,687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,511,000 | 3,368 |
Other real estate owned | $329,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,054,000 | 3,633 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $198,171,000 | 3,243 |
Total liabilities | $180,817,000 | 3,191 |
Total deposits | $150,966,000 | 3,355 |
Interest-bearing deposits | $131,760,000 | 3,303 |
Deposits held in domestic offices | $150,966,000 | 3,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,626 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,800,000 | 2,136 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,051,000 | 2,289 |
Total equity capital | $17,354,000 | 3,685 |
Total bank equity capital | $17,354,000 | 3,685 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $15,550,000 | 1,871 |
Undivided profits | $1,604,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,382,000 | 2,843 |
Earning assets | $187,650,000 | 3,162 |
Long-term assets (5+ years) | $36,377,000 | 2,830 |
Average Assets, year-to-date | $204,899,250 | 3,075 |
Average Assets, quarterly | $199,791,500 | 3,194 |
Volatile liabilities | $53,396,000 | 2,532 |
Insider loans | $681,000 | 5,022 |
FHLB advances | $16,800,000 | 2,367 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,701,000 | 4,319 |
Tier 1 (core) risk-based capital | $17,162,000 | 3,652 |
Tier 2 risk-based capital | $1,709,000 | 2,855 |
Total risk weighted assets | $136,371,000 | 3,323 |
Total unused commitments | $11,701,000 | 4,321 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $201,412,000 | 3,196 |
Cash and due from depository institutions | $3,163,000 | 3,233 |
Interest-bearing balances | $130,000 | 4,732 |
Securities | $55,794,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $7,565,000 | 1,595 |
Net loans & leases | $126,499,000 | 3,379 |
Loan loss allowance | $2,010,000 | 2,647 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,555,000 | 3,338 |
Other real estate owned | $329,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,507,000 | 3,310 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $201,412,000 | 3,196 |
Total liabilities | $184,953,000 | 3,125 |
Total deposits | $173,095,000 | 3,006 |
Interest-bearing deposits | $148,607,000 | 2,977 |
Deposits held in domestic offices | $173,095,000 | 3,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,858,000 | 2,439 |
Total equity capital | $16,459,000 | 3,891 |
Total bank equity capital | $16,459,000 | 3,891 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $15,550,000 | 1,859 |
Undivided profits | $709,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,681,000 | 2,291 |
Earning assets | $189,988,000 | 3,110 |
Long-term assets (5+ years) | $45,387,000 | 2,403 |
Average Assets, year-to-date | $207,142,000 | 3,053 |
Average Assets, quarterly | $206,365,500 | 3,093 |
Volatile liabilities | $75,133,000 | 1,884 |
Insider loans | $688,000 | 5,018 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,400,000 | 3,845 |
Tier 1 (core) risk-based capital | $16,712,000 | 3,761 |
Tier 2 risk-based capital | $1,714,000 | 2,813 |
Total risk weighted assets | $136,840,000 | 3,314 |
Total unused commitments | $15,400,000 | 3,846 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $211,319,000 | 3,033 |
Cash and due from depository institutions | $2,363,000 | 3,341 |
Interest-bearing balances | $208,000 | 4,369 |
Securities | $58,869,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $17,782,000 | 931 |
Net loans & leases | $124,344,000 | 3,370 |
Loan loss allowance | $2,056,000 | 2,546 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,608,000 | 3,285 |
Other real estate owned | $309,000 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,044,000 | 3,467 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $211,319,000 | 3,033 |
Total liabilities | $194,446,000 | 2,957 |
Total deposits | $182,318,000 | 2,856 |
Interest-bearing deposits | $157,893,000 | 2,820 |
Deposits held in domestic offices | $182,318,000 | 2,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,128,000 | 2,352 |
Total equity capital | $16,873,000 | 3,882 |
Total bank equity capital | $16,873,000 | 3,882 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $15,550,000 | 1,836 |
Undivided profits | $1,123,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,558,000 | 2,517 |
Earning assets | $201,203,000 | 2,935 |
Long-term assets (5+ years) | $49,936,000 | 2,164 |
Average Assets, year-to-date | $210,007,000 | 3,009 |
Average Assets, quarterly | $210,007,000 | 3,009 |
Volatile liabilities | $81,651,000 | 1,719 |
Insider loans | $894,000 | 4,542 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,946,000 | 3,485 |
Tier 1 (core) risk-based capital | $16,374,000 | 3,820 |
Tier 2 risk-based capital | $1,736,000 | 2,742 |
Total risk weighted assets | $138,590,000 | 3,265 |
Total unused commitments | $18,946,000 | 3,487 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $208,695,000 | 3,009 |
Cash and due from depository institutions | $2,928,000 | 3,521 |
Interest-bearing balances | $183,000 | 4,101 |
Securities | $54,907,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $9,027,000 | 1,529 |
Net loans & leases | $126,697,000 | 3,330 |
Loan loss allowance | $2,022,000 | 2,533 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,656,000 | 3,233 |
Other real estate owned | $957,000 | 3,521 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,523,000 | 1,717 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $208,695,000 | 3,009 |
Total liabilities | $191,490,000 | 2,933 |
Total deposits | $179,627,000 | 2,840 |
Interest-bearing deposits | $152,618,000 | 2,875 |
Deposits held in domestic offices | $179,627,000 | 2,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,863,000 | 2,614 |
Total equity capital | $17,205,000 | 3,775 |
Total bank equity capital | $17,205,000 | 3,775 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $14,400,000 | 1,950 |
Undivided profits | $2,605,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,698,000 | 2,511 |
Earning assets | $190,814,000 | 3,022 |
Long-term assets (5+ years) | $32,582,000 | 2,730 |
Average Assets, year-to-date | $191,335,400 | 3,154 |
Average Assets, quarterly | $198,623,500 | 3,124 |
Volatile liabilities | $68,502,000 | 2,006 |
Insider loans | $939,000 | 4,474 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,055,000 | 3,462 |
Tier 1 (core) risk-based capital | $16,992,000 | 3,669 |
Tier 2 risk-based capital | $1,823,000 | 2,606 |
Total risk weighted assets | $145,635,000 | 3,105 |
Total unused commitments | $19,055,000 | 3,464 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $188,552,000 | 3,271 |
Cash and due from depository institutions | $2,272,000 | 3,507 |
Interest-bearing balances | $163,000 | 4,082 |
Securities | $53,628,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $2,111,000 | 4,064 |
Net loans & leases | $121,932,000 | 3,385 |
Loan loss allowance | $2,080,000 | 2,419 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,980,000 | 2,984 |
Other real estate owned | $832,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,797,000 | 3,707 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $188,552,000 | 3,271 |
Total liabilities | $171,762,000 | 3,211 |
Total deposits | $159,627,000 | 3,130 |
Interest-bearing deposits | $136,390,000 | 3,145 |
Deposits held in domestic offices | $159,627,000 | 3,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,135,000 | 2,360 |
Total equity capital | $16,790,000 | 3,816 |
Total bank equity capital | $16,790,000 | 3,816 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $14,400,000 | 1,909 |
Undivided profits | $2,190,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,837,000 | 2,513 |
Earning assets | $177,834,000 | 3,186 |
Long-term assets (5+ years) | $32,604,000 | 2,618 |
Average Assets, year-to-date | $186,995,500 | 3,207 |
Average Assets, quarterly | $188,313,000 | 3,243 |
Volatile liabilities | $62,348,000 | 2,123 |
Insider loans | $939,000 | 4,422 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,661,000 | 4,851 |
Tier 1 (core) risk-based capital | $16,725,000 | 3,722 |
Tier 2 risk-based capital | $1,630,000 | 2,845 |
Total risk weighted assets | $129,942,000 | 3,381 |
Total unused commitments | $9,661,000 | 4,851 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $188,074,000 | 3,274 |
Cash and due from depository institutions | $2,133,000 | 3,609 |
Interest-bearing balances | $253,000 | 3,703 |
Securities | $52,889,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $6,127,000 | 2,305 |
Net loans & leases | $118,147,000 | 3,455 |
Loan loss allowance | $2,061,000 | 2,441 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,956,000 | 2,996 |
Other real estate owned | $816,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,006,000 | 3,532 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $188,074,000 | 3,274 |
Total liabilities | $172,506,000 | 3,190 |
Total deposits | $160,493,000 | 3,139 |
Interest-bearing deposits | $138,606,000 | 3,107 |
Deposits held in domestic offices | $160,493,000 | 3,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,013,000 | 2,330 |
Total equity capital | $15,568,000 | 3,988 |
Total bank equity capital | $15,568,000 | 3,988 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $14,400,000 | 1,910 |
Undivided profits | $968,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,616,000 | 2,609 |
Earning assets | $177,416,000 | 3,188 |
Long-term assets (5+ years) | $35,502,000 | 2,441 |
Average Assets, year-to-date | $186,476,670 | 3,235 |
Average Assets, quarterly | $186,931,000 | 3,251 |
Volatile liabilities | $56,556,000 | 2,275 |
Insider loans | $1,948,000 | 3,035 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,081,000 | 4,821 |
Tier 1 (core) risk-based capital | $15,972,000 | 3,848 |
Tier 2 risk-based capital | $1,614,000 | 2,858 |
Total risk weighted assets | $128,682,000 | 3,385 |
Total unused commitments | $10,081,000 | 4,822 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $185,788,000 | 3,289 |
Cash and due from depository institutions | $3,602,000 | 3,648 |
Interest-bearing balances | $187,000 | 4,113 |
Securities | $48,712,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,987 |
Net loans & leases | $119,350,000 | 3,376 |
Loan loss allowance | $2,036,000 | 2,461 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,685,000 | 3,128 |
Other real estate owned | $852,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,712,000 | 3,638 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $185,788,000 | 3,289 |
Total liabilities | $170,385,000 | 3,224 |
Total deposits | $158,290,000 | 3,188 |
Interest-bearing deposits | $138,747,000 | 3,091 |
Deposits held in domestic offices | $158,290,000 | 3,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,095,000 | 2,317 |
Total equity capital | $15,403,000 | 4,035 |
Total bank equity capital | $15,403,000 | 4,035 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $14,400,000 | 1,887 |
Undivided profits | $803,000 | 7,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,731,000 | 2,372 |
Earning assets | $174,124,000 | 3,225 |
Long-term assets (5+ years) | $21,236,000 | 3,296 |
Average Assets, year-to-date | $185,678,000 | 3,268 |
Average Assets, quarterly | $185,678,000 | 3,268 |
Volatile liabilities | $55,681,000 | 2,292 |
Insider loans | $1,948,000 | 3,036 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,499,000 | 4,910 |
Tier 1 (core) risk-based capital | $15,333,000 | 3,959 |
Tier 2 risk-based capital | $1,624,000 | 2,828 |
Total risk weighted assets | $129,541,000 | 3,317 |
Total unused commitments | $9,499,000 | 4,912 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $185,568,000 | 3,255 |
Cash and due from depository institutions | $6,096,000 | 3,545 |
Interest-bearing balances | $364,000 | 3,453 |
Securities | $46,663,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,042 |
Net loans & leases | $118,593,000 | 3,390 |
Loan loss allowance | $2,031,000 | 2,433 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,737,000 | 3,044 |
Other real estate owned | $885,000 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,044,000 | 2,980 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $185,568,000 | 3,255 |
Total liabilities | $169,594,000 | 3,200 |
Total deposits | $157,959,000 | 3,150 |
Interest-bearing deposits | $134,748,000 | 3,137 |
Deposits held in domestic offices | $157,959,000 | 3,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,635,000 | 2,799 |
Total equity capital | $15,974,000 | 3,841 |
Total bank equity capital | $15,974,000 | 3,841 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $13,300,000 | 1,971 |
Undivided profits | $2,474,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,556,000 | 2,686 |
Earning assets | $170,170,000 | 3,254 |
Long-term assets (5+ years) | $19,257,000 | 3,441 |
Average Assets, year-to-date | $181,918,600 | 3,188 |
Average Assets, quarterly | $180,022,000 | 3,309 |
Volatile liabilities | $41,002,000 | 3,052 |
Insider loans | $2,340,000 | 2,688 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,448,000 | 5,092 |
Tier 1 (core) risk-based capital | $15,948,000 | 3,746 |
Tier 2 risk-based capital | $1,635,000 | 2,796 |
Total risk weighted assets | $130,423,000 | 3,285 |
Total unused commitments | $8,448,000 | 5,092 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $174,476,000 | 3,398 |
Cash and due from depository institutions | $2,680,000 | 3,652 |
Interest-bearing balances | $259,000 | 3,762 |
Securities | $36,198,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $4,002,000 | 2,795 |
Net loans & leases | $123,032,000 | 3,297 |
Loan loss allowance | $1,839,000 | 2,664 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,789,000 | 3,000 |
Other real estate owned | $895,000 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,880,000 | 3,586 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $174,476,000 | 3,398 |
Total liabilities | $159,000,000 | 3,350 |
Total deposits | $147,217,000 | 3,297 |
Interest-bearing deposits | $122,706,000 | 3,335 |
Deposits held in domestic offices | $147,217,000 | 3,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,783,000 | 2,570 |
Total equity capital | $15,476,000 | 3,925 |
Total bank equity capital | $15,476,000 | 3,925 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $13,300,000 | 1,943 |
Undivided profits | $1,976,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,523,000 | 2,752 |
Earning assets | $163,491,000 | 3,345 |
Long-term assets (5+ years) | $18,794,000 | 3,463 |
Average Assets, year-to-date | $181,006,250 | 3,221 |
Average Assets, quarterly | $175,052,500 | 3,365 |
Volatile liabilities | $40,309,000 | 3,059 |
Insider loans | $786,000 | 4,675 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,308,000 | 4,898 |
Tier 1 (core) risk-based capital | $15,469,000 | 3,843 |
Tier 2 risk-based capital | $1,643,000 | 2,785 |
Total risk weighted assets | $131,273,000 | 3,235 |
Total unused commitments | $9,308,000 | 4,901 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $175,629,000 | 3,352 |
Cash and due from depository institutions | $4,782,000 | 3,750 |
Interest-bearing balances | $158,000 | 4,333 |
Securities | $31,720,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $2,163,000 | 3,541 |
Net loans & leases | $128,909,000 | 3,134 |
Loan loss allowance | $1,822,000 | 2,662 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,829,000 | 2,934 |
Other real estate owned | $325,000 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,901,000 | 3,535 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $175,629,000 | 3,352 |
Total liabilities | $160,833,000 | 3,293 |
Total deposits | $149,217,000 | 3,220 |
Interest-bearing deposits | $124,507,000 | 3,252 |
Deposits held in domestic offices | $149,217,000 | 3,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,616,000 | 2,544 |
Total equity capital | $14,796,000 | 3,932 |
Total bank equity capital | $14,796,000 | 3,932 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $13,300,000 | 1,906 |
Undivided profits | $1,296,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,386,000 | 2,705 |
Earning assets | $162,950,000 | 3,317 |
Long-term assets (5+ years) | $15,665,000 | 3,771 |
Average Assets, year-to-date | $183,183,000 | 3,187 |
Average Assets, quarterly | $179,167,500 | 3,271 |
Volatile liabilities | $45,079,000 | 2,795 |
Insider loans | $1,763,000 | 3,151 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,546,000 | 4,872 |
Tier 1 (core) risk-based capital | $14,948,000 | 3,885 |
Tier 2 risk-based capital | $1,694,000 | 2,680 |
Total risk weighted assets | $135,409,000 | 3,123 |
Total unused commitments | $9,546,000 | 4,872 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $182,706,000 | 3,215 |
Cash and due from depository institutions | $3,044,000 | 3,796 |
Interest-bearing balances | $97,000 | 5,114 |
Securities | $37,193,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $3,168,000 | 3,504 |
Net loans & leases | $130,438,000 | 3,042 |
Loan loss allowance | $1,780,000 | 2,686 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,863,000 | 2,848 |
Other real estate owned | $1,145,000 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,855,000 | 3,484 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $182,706,000 | 3,215 |
Total liabilities | $168,187,000 | 3,145 |
Total deposits | $156,823,000 | 3,087 |
Interest-bearing deposits | $130,620,000 | 3,115 |
Deposits held in domestic offices | $156,823,000 | 3,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,364,000 | 2,883 |
Total equity capital | $14,519,000 | 3,952 |
Total bank equity capital | $14,519,000 | 3,952 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $13,300,000 | 1,848 |
Undivided profits | $1,019,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,373,000 | 2,571 |
Earning assets | $170,896,000 | 3,160 |
Long-term assets (5+ years) | $15,988,000 | 3,727 |
Average Assets, year-to-date | $186,960,000 | 3,137 |
Average Assets, quarterly | $186,960,000 | 3,137 |
Volatile liabilities | $47,128,000 | 2,604 |
Insider loans | $1,763,000 | 3,094 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,410,000 | 4,510 |
Tier 1 (core) risk-based capital | $14,559,000 | 3,915 |
Tier 2 risk-based capital | $1,758,000 | 2,582 |
Total risk weighted assets | $140,588,000 | 3,000 |
Total unused commitments | $11,410,000 | 4,511 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $191,214,000 | 3,077 |
Cash and due from depository institutions | $7,345,000 | 3,938 |
Interest-bearing balances | $184,000 | 4,377 |
Securities | $37,337,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $13,978,000 | 960 |
Net loans & leases | $123,820,000 | 3,133 |
Loan loss allowance | $1,776,000 | 2,633 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,854,000 | 2,827 |
Other real estate owned | $1,152,000 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,728,000 | 3,551 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $191,214,000 | 3,077 |
Total liabilities | $176,412,000 | 3,002 |
Total deposits | $165,539,000 | 2,926 |
Interest-bearing deposits | $138,562,000 | 2,923 |
Deposits held in domestic offices | $165,539,000 | 2,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $873,000 | 3,818 |
Total equity capital | $14,802,000 | 3,863 |
Total bank equity capital | $14,802,000 | 3,863 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $12,300,000 | 1,917 |
Undivided profits | $2,302,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,435,000 | 2,479 |
Earning assets | $175,319,000 | 3,069 |
Long-term assets (5+ years) | $24,076,000 | 2,938 |
Average Assets, year-to-date | $168,083,600 | 3,285 |
Average Assets, quarterly | $179,977,000 | 3,205 |
Volatile liabilities | $44,969,000 | 2,648 |
Insider loans | $1,903,000 | 2,942 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,907,000 | 4,194 |
Tier 1 (core) risk-based capital | $14,781,000 | 3,814 |
Tier 2 risk-based capital | $1,719,000 | 2,574 |
Total risk weighted assets | $137,492,000 | 3,024 |
Total unused commitments | $12,907,000 | 4,194 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $168,740,000 | 3,363 |
Cash and due from depository institutions | $3,084,000 | 3,534 |
Interest-bearing balances | $219,000 | 4,231 |
Securities | $33,705,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $123,556,000 | 3,109 |
Loan loss allowance | $1,930,000 | 2,447 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,958,000 | 2,719 |
Other real estate owned | $1,172,000 | 3,534 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,265,000 | 3,830 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $168,740,000 | 3,363 |
Total liabilities | $154,209,000 | 3,305 |
Total deposits | $141,038,000 | 3,293 |
Interest-bearing deposits | $122,372,000 | 3,195 |
Deposits held in domestic offices | $141,038,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,811,000 | 2,417 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,360,000 | 2,779 |
Total equity capital | $14,531,000 | 3,884 |
Total bank equity capital | $14,531,000 | 3,884 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $12,300,000 | 1,862 |
Undivided profits | $2,031,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $944,000 | 3,617 |
Earning assets | $157,480,000 | 3,311 |
Long-term assets (5+ years) | $24,810,000 | 2,882 |
Average Assets, year-to-date | $162,301,000 | 3,367 |
Average Assets, quarterly | $164,539,000 | 3,396 |
Volatile liabilities | $45,531,000 | 2,554 |
Insider loans | $3,685,000 | 1,762 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,809,000 | 4,715 |
Tier 1 (core) risk-based capital | $14,240,000 | 3,864 |
Tier 2 risk-based capital | $1,668,000 | 2,605 |
Total risk weighted assets | $133,171,000 | 3,050 |
Total unused commitments | $9,809,000 | 4,717 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $160,338,000 | 3,441 |
Cash and due from depository institutions | $2,500,000 | 3,596 |
Interest-bearing balances | $4,000 | 6,651 |
Securities | $33,978,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $4,334,000 | 2,332 |
Net loans & leases | $111,585,000 | 3,302 |
Loan loss allowance | $1,541,000 | 2,910 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,905,000 | 2,695 |
Other real estate owned | $1,062,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,974,000 | 3,922 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $160,338,000 | 3,441 |
Total liabilities | $146,066,000 | 3,396 |
Total deposits | $136,785,000 | 3,322 |
Interest-bearing deposits | $119,018,000 | 3,204 |
Deposits held in domestic offices | $136,785,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,281,000 | 2,722 |
Total equity capital | $14,272,000 | 3,879 |
Total bank equity capital | $14,272,000 | 3,879 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $11,300,000 | 1,944 |
Undivided profits | $2,772,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $886,000 | 3,518 |
Earning assets | $149,901,000 | 3,383 |
Long-term assets (5+ years) | $25,504,000 | 2,866 |
Average Assets, year-to-date | $160,154,670 | 3,382 |
Average Assets, quarterly | $160,446,500 | 3,410 |
Volatile liabilities | $36,531,000 | 2,856 |
Insider loans | $3,688,000 | 1,720 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,933,000 | 3,658 |
Tier 1 (core) risk-based capital | $13,912,000 | 3,863 |
Tier 2 risk-based capital | $1,541,000 | 2,745 |
Total risk weighted assets | $129,444,000 | 3,041 |
Total unused commitments | $15,933,000 | 3,659 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $160,555,000 | 3,415 |
Cash and due from depository institutions | $2,813,000 | 3,706 |
Interest-bearing balances | $138,000 | 4,704 |
Securities | $34,381,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $7,467,000 | 1,638 |
Net loans & leases | $108,521,000 | 3,336 |
Loan loss allowance | $1,498,000 | 2,965 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,394,000 | 3,008 |
Other real estate owned | $861,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,118,000 | 3,765 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $160,555,000 | 3,415 |
Total liabilities | $147,003,000 | 3,377 |
Total deposits | $137,804,000 | 3,296 |
Interest-bearing deposits | $121,716,000 | 3,154 |
Deposits held in domestic offices | $137,804,000 | 3,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,199,000 | 2,827 |
Total equity capital | $13,552,000 | 3,962 |
Total bank equity capital | $13,552,000 | 3,962 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $11,300,000 | 1,898 |
Undivided profits | $2,052,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $890,000 | 3,397 |
Earning assets | $150,507,000 | 3,355 |
Long-term assets (5+ years) | $25,506,000 | 2,951 |
Average Assets, year-to-date | $160,063,000 | 3,408 |
Average Assets, quarterly | $160,063,000 | 3,408 |
Volatile liabilities | $38,279,000 | 2,676 |
Insider loans | $5,038,000 | 1,231 |
FHLB advances | $8,000,000 | 2,768 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,311,000 | 3,701 |
Tier 1 (core) risk-based capital | $13,309,000 | 3,953 |
Tier 2 risk-based capital | $1,498,000 | 2,764 |
Total risk weighted assets | $128,649,000 | 3,018 |
Total unused commitments | $15,311,000 | 3,702 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $159,571,000 | 3,425 |
Cash and due from depository institutions | $2,476,000 | 4,100 |
Interest-bearing balances | $0 | 6,872 |
Securities | $37,155,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $6,922,000 | 1,659 |
Net loans & leases | $107,100,000 | 3,360 |
Loan loss allowance | $1,557,000 | 2,841 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,028,000 | 3,275 |
Other real estate owned | $207,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,683,000 | 4,083 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $159,571,000 | 3,425 |
Total liabilities | $145,311,000 | 3,391 |
Total deposits | $136,506,000 | 3,295 |
Interest-bearing deposits | $120,785,000 | 3,144 |
Deposits held in domestic offices | $136,506,000 | 3,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,000,000 | 2,903 |
Subordinated debt | $0 | 272 |
All other liabilities | $805,000 | 3,606 |
Total equity capital | $14,260,000 | 3,808 |
Total bank equity capital | $14,260,000 | 3,808 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $11,300,000 | 1,869 |
Undivided profits | $2,760,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $796,000 | 3,722 |
Earning assets | $151,177,000 | 3,343 |
Long-term assets (5+ years) | $27,162,000 | 2,896 |
Average Assets, year-to-date | $151,588,200 | 3,456 |
Average Assets, quarterly | $155,696,500 | 3,460 |
Volatile liabilities | $44,514,000 | 2,334 |
Insider loans | $5,038,000 | 1,218 |
FHLB advances | $8,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,963,000 | 4,452 |
Tier 1 (core) risk-based capital | $13,734,000 | 3,796 |
Tier 2 risk-based capital | $1,477,000 | 2,790 |
Total risk weighted assets | $118,103,000 | 3,213 |
Total unused commitments | $9,963,000 | 4,452 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $151,822,000 | 3,543 |
Cash and due from depository institutions | $2,811,000 | 3,854 |
Interest-bearing balances | $0 | 6,935 |
Securities | $39,753,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $587,000 | 5,018 |
Net loans & leases | $103,600,000 | 3,385 |
Loan loss allowance | $1,542,000 | 2,867 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,471,000 | 3,724 |
Other real estate owned | $207,000 | 3,854 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,393,000 | 4,370 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $151,822,000 | 3,543 |
Total liabilities | $137,918,000 | 3,507 |
Total deposits | $128,902,000 | 3,421 |
Interest-bearing deposits | $113,369,000 | 3,275 |
Deposits held in domestic offices | $128,902,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000,000 | 2,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,016,000 | 3,159 |
Total equity capital | $13,904,000 | 3,885 |
Total bank equity capital | $13,904,000 | 3,885 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $11,300,000 | 1,828 |
Undivided profits | $2,404,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,752,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $766,000 | 4,007 |
Earning assets | $143,940,000 | 3,437 |
Long-term assets (5+ years) | $29,867,000 | 2,739 |
Average Assets, year-to-date | $149,592,500 | 3,497 |
Average Assets, quarterly | $150,094,500 | 3,543 |
Volatile liabilities | $41,265,000 | 2,424 |
Insider loans | $4,989,000 | 1,176 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $13,253,000 | 3,885 |
Tier 2 risk-based capital | $1,406,000 | 2,897 |
Total risk weighted assets | $112,344,000 | 3,313 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $148,367,000 | 3,582 |
Cash and due from depository institutions | $2,896,000 | 4,036 |
Interest-bearing balances | $0 | 6,951 |
Securities | $40,704,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $100,006,000 | 3,429 |
Loan loss allowance | $1,564,000 | 2,837 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,987,000 | 4,244 |
Other real estate owned | $151,000 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,623,000 | 4,100 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $148,367,000 | 3,582 |
Total liabilities | $135,579,000 | 3,529 |
Total deposits | $126,402,000 | 3,459 |
Interest-bearing deposits | $111,537,000 | 3,325 |
Deposits held in domestic offices | $126,402,000 | 3,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $433,000 | 3,301 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $744,000 | 3,604 |
Total equity capital | $12,788,000 | 4,025 |
Total bank equity capital | $12,788,000 | 4,025 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $11,300,000 | 1,789 |
Undivided profits | $1,288,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,554,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $731,000 | 3,889 |
Earning assets | $140,710,000 | 3,483 |
Long-term assets (5+ years) | $31,629,000 | 2,734 |
Average Assets, year-to-date | $148,849,330 | 3,512 |
Average Assets, quarterly | $149,041,500 | 3,538 |
Volatile liabilities | $43,171,000 | 2,299 |
Insider loans | $3,649,000 | 1,586 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,622,000 | 3,769 |
Tier 1 (core) risk-based capital | $12,603,000 | 4,006 |
Tier 2 risk-based capital | $1,388,000 | 2,886 |
Total risk weighted assets | $110,988,000 | 3,296 |
Total unused commitments | $13,622,000 | 3,769 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $149,716,000 | 3,539 |
Cash and due from depository institutions | $2,842,000 | 4,029 |
Interest-bearing balances | $0 | 6,987 |
Securities | $31,447,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $13,149,000 | 1,107 |
Net loans & leases | $98,036,000 | 3,413 |
Loan loss allowance | $1,544,000 | 2,848 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,966,000 | 4,244 |
Other real estate owned | $99,000 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,177,000 | 4,458 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $149,716,000 | 3,539 |
Total liabilities | $136,697,000 | 3,472 |
Total deposits | $127,666,000 | 3,428 |
Interest-bearing deposits | $112,586,000 | 3,300 |
Deposits held in domestic offices | $127,666,000 | 3,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,000,000 | 2,741 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,031,000 | 3,149 |
Total equity capital | $13,019,000 | 4,059 |
Total bank equity capital | $13,019,000 | 4,059 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $11,300,000 | 1,752 |
Undivided profits | $1,519,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $695,000 | 3,999 |
Earning assets | $142,632,000 | 3,419 |
Long-term assets (5+ years) | $32,268,000 | 2,622 |
Average Assets, year-to-date | $149,090,500 | 3,512 |
Average Assets, quarterly | $149,090,500 | 3,512 |
Volatile liabilities | $44,818,000 | 2,157 |
Insider loans | $3,514,000 | 1,627 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,782,000 | 4,016 |
Tier 1 (core) risk-based capital | $12,067,000 | 4,124 |
Tier 2 risk-based capital | $1,370,000 | 2,893 |
Total risk weighted assets | $109,457,000 | 3,273 |
Total unused commitments | $11,782,000 | 4,022 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $148,465,000 | 3,537 |
Cash and due from depository institutions | $4,955,000 | 4,223 |
Interest-bearing balances | $0 | 6,994 |
Securities | $31,750,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $14,616,000 | 796 |
Net loans & leases | $92,742,000 | 3,547 |
Loan loss allowance | $1,494,000 | 2,909 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,961,000 | 4,247 |
Other real estate owned | $99,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,342,000 | 4,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,465,000 | 3,537 |
Total liabilities | $135,309,000 | 3,484 |
Total deposits | $126,557,000 | 3,434 |
Interest-bearing deposits | $110,527,000 | 3,329 |
Deposits held in domestic offices | $126,557,000 | 3,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,736 |
Subordinated debt | $0 | 293 |
All other liabilities | $752,000 | 3,714 |
Total equity capital | $13,156,000 | 3,951 |
Total bank equity capital | $13,156,000 | 3,951 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $11,300,000 | 1,731 |
Undivided profits | $1,656,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $666,000 | 4,313 |
Earning assets | $139,108,000 | 3,470 |
Long-term assets (5+ years) | $33,506,000 | 2,561 |
Average Assets, year-to-date | $142,235,200 | 3,555 |
Average Assets, quarterly | $144,474,000 | 3,594 |
Volatile liabilities | $39,577,000 | 2,362 |
Insider loans | $3,546,000 | 1,587 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,338,000 | 4,214 |
Tier 1 (core) risk-based capital | $12,552,000 | 3,959 |
Tier 2 risk-based capital | $1,316,000 | 2,981 |
Total risk weighted assets | $105,105,000 | 3,382 |
Total unused commitments | $10,338,000 | 4,217 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $140,483,000 | 3,689 |
Cash and due from depository institutions | $2,873,000 | 4,164 |
Interest-bearing balances | $0 | 7,032 |
Securities | $32,467,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $8,058,000 | 1,749 |
Net loans & leases | $92,709,000 | 3,525 |
Loan loss allowance | $1,506,000 | 2,874 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,715,000 | 4,593 |
Other real estate owned | $453,000 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,208,000 | 4,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,483,000 | 3,689 |
Total liabilities | $127,808,000 | 3,647 |
Total deposits | $118,885,000 | 3,594 |
Interest-bearing deposits | $105,126,000 | 3,483 |
Deposits held in domestic offices | $118,885,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $923,000 | 3,399 |
Total equity capital | $12,675,000 | 4,068 |
Total bank equity capital | $12,675,000 | 4,068 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $11,300,000 | 1,712 |
Undivided profits | $1,175,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $601,000 | 4,861 |
Earning assets | $133,234,000 | 3,568 |
Long-term assets (5+ years) | $33,138,000 | 2,594 |
Average Assets, year-to-date | $140,677,750 | 3,607 |
Average Assets, quarterly | $138,353,000 | 3,711 |
Volatile liabilities | $36,983,000 | 2,461 |
Insider loans | $6,597,000 | 791 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,235,000 | 4,030 |
Tier 1 (core) risk-based capital | $12,038,000 | 4,083 |
Tier 2 risk-based capital | $1,306,000 | 2,984 |
Total risk weighted assets | $104,265,000 | 3,385 |
Total unused commitments | $11,235,000 | 4,035 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $136,223,000 | 3,773 |
Cash and due from depository institutions | $3,989,000 | 4,522 |
Interest-bearing balances | $0 | 7,050 |
Securities | $27,420,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 2,142 |
Net loans & leases | $92,878,000 | 3,504 |
Loan loss allowance | $1,469,000 | 2,913 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,668,000 | 4,643 |
Other real estate owned | $505,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,313,000 | 4,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,223,000 | 3,773 |
Total liabilities | $122,524,000 | 3,762 |
Total deposits | $121,630,000 | 3,514 |
Interest-bearing deposits | $107,565,000 | 3,390 |
Deposits held in domestic offices | $121,630,000 | 3,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $894,000 | 3,560 |
Total equity capital | $13,699,000 | 3,809 |
Total bank equity capital | $13,699,000 | 3,809 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $11,300,000 | 1,677 |
Undivided profits | $2,199,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $653,000 | 4,399 |
Earning assets | $127,748,000 | 3,694 |
Long-term assets (5+ years) | $26,116,000 | 2,917 |
Average Assets, year-to-date | $140,742,670 | 3,592 |
Average Assets, quarterly | $140,608,000 | 3,637 |
Volatile liabilities | $31,549,000 | 2,747 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,476,000 | 3,729 |
Tier 1 (core) risk-based capital | $12,552,000 | 3,867 |
Tier 2 risk-based capital | $1,284,000 | 2,983 |
Total risk weighted assets | $102,549,000 | 3,396 |
Total unused commitments | $12,476,000 | 3,742 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $144,993,000 | 3,510 |
Cash and due from depository institutions | $4,225,000 | 4,686 |
Interest-bearing balances | $0 | 7,012 |
Securities | $41,259,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $94,770,000 | 3,414 |
Loan loss allowance | $1,417,000 | 2,957 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,694,000 | 4,576 |
Other real estate owned | $475,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,570,000 | 3,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,993,000 | 3,510 |
Total liabilities | $131,897,000 | 3,461 |
Total deposits | $115,584,000 | 3,635 |
Interest-bearing deposits | $102,374,000 | 3,550 |
Deposits held in domestic offices | $115,584,000 | 3,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,010 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,460,000 | 1,928 |
Subordinated debt | $0 | 265 |
All other liabilities | $953,000 | 3,442 |
Total equity capital | $13,096,000 | 3,881 |
Total bank equity capital | $13,096,000 | 3,881 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $11,300,000 | 1,646 |
Undivided profits | $1,594,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $718,000 | 4,072 |
Earning assets | $136,029,000 | 3,434 |
Long-term assets (5+ years) | $39,490,000 | 2,077 |
Average Assets, year-to-date | $143,002,500 | 3,530 |
Average Assets, quarterly | $143,002,500 | 3,530 |
Volatile liabilities | $47,302,000 | 1,927 |
Insider loans | $0 | 8,373 |
FHLB advances | $13,460,000 | 1,810 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,563,000 | 3,660 |
Tier 1 (core) risk-based capital | $11,998,000 | 3,957 |
Tier 2 risk-based capital | $1,339,000 | 2,811 |
Total risk weighted assets | $107,009,000 | 3,197 |
Total unused commitments | $12,563,000 | 3,675 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $141,012,000 | 3,565 |
Cash and due from depository institutions | $5,835,000 | 4,697 |
Interest-bearing balances | $0 | 7,009 |
Securities | $43,739,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $87,086,000 | 3,626 |
Loan loss allowance | $1,406,000 | 2,904 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,634,000 | 4,657 |
Other real estate owned | $546,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,172,000 | 4,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,012,000 | 3,565 |
Total liabilities | $128,601,000 | 3,518 |
Total deposits | $117,158,000 | 3,546 |
Interest-bearing deposits | $102,932,000 | 3,458 |
Deposits held in domestic offices | $117,158,000 | 3,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,832 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,300,000 | 2,248 |
Subordinated debt | $0 | 258 |
All other liabilities | $693,000 | 4,290 |
Total equity capital | $12,411,000 | 4,015 |
Total bank equity capital | $12,411,000 | 4,015 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $9,800,000 | 1,828 |
Undivided profits | $2,411,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $620,000 | 4,819 |
Earning assets | $130,825,000 | 3,525 |
Long-term assets (5+ years) | $40,390,000 | 2,019 |
Average Assets, year-to-date | $138,453,600 | 3,471 |
Average Assets, quarterly | $140,625,500 | 3,534 |
Volatile liabilities | $37,920,000 | 2,310 |
Insider loans | $3,000 | 8,367 |
FHLB advances | $10,300,000 | 2,093 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,713,000 | 3,541 |
Tier 1 (core) risk-based capital | $11,515,000 | 4,023 |
Tier 2 risk-based capital | $1,254,000 | 2,931 |
Total risk weighted assets | $100,173,000 | 3,343 |
Total unused commitments | $12,713,000 | 3,545 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $135,918,000 | 3,549 |
Cash and due from depository institutions | $4,437,000 | 4,593 |
Interest-bearing balances | $0 | 7,015 |
Securities | $48,239,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,520 |
Net loans & leases | $76,416,000 | 3,894 |
Loan loss allowance | $1,342,000 | 2,837 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,599,000 | 4,671 |
Other real estate owned | $282,000 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,645,000 | 3,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,918,000 | 3,549 |
Total liabilities | $124,273,000 | 3,491 |
Total deposits | $113,156,000 | 3,525 |
Interest-bearing deposits | $101,896,000 | 3,357 |
Deposits held in domestic offices | $113,156,000 | 3,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,503,000 | 2,080 |
Subordinated debt | $0 | 241 |
All other liabilities | $614,000 | 4,816 |
Total equity capital | $11,645,000 | 3,993 |
Total bank equity capital | $11,645,000 | 3,993 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $9,800,000 | 1,734 |
Undivided profits | $1,645,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $653,000 | 4,979 |
Earning assets | $126,955,000 | 3,484 |
Long-term assets (5+ years) | $49,411,000 | 1,740 |
Average Assets, year-to-date | $125,407,800 | 3,650 |
Average Assets, quarterly | $130,913,500 | 3,619 |
Volatile liabilities | $37,222,000 | 2,265 |
Insider loans | $1,076,000 | 3,772 |
FHLB advances | $10,503,000 | 1,930 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,404,000 | 3,625 |
Tier 1 (core) risk-based capital | $11,139,000 | 3,964 |
Tier 2 risk-based capital | $1,130,000 | 3,041 |
Total risk weighted assets | $90,216,000 | 3,513 |
Total unused commitments | $11,404,000 | 3,633 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $117,409,000 | 3,890 |
Cash and due from depository institutions | $4,399,000 | 4,969 |
Interest-bearing balances | $0 | 6,829 |
Securities | $41,103,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,913 |
Net loans & leases | $67,869,000 | 4,172 |
Loan loss allowance | $1,288,000 | 2,788 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,723,000 | 4,452 |
Other real estate owned | $37,000 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,628,000 | 4,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,409,000 | 3,890 |
Total liabilities | $106,781,000 | 3,858 |
Total deposits | $100,886,000 | 3,755 |
Interest-bearing deposits | $94,824,000 | 3,478 |
Deposits held in domestic offices | $100,886,000 | 3,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,573 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $895,000 | 3,902 |
Total equity capital | $10,628,000 | 4,191 |
Total bank equity capital | $10,628,000 | 4,191 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $8,300,000 | 1,976 |
Undivided profits | $2,128,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $763,000 | 3,566 |
Earning assets | $109,622,000 | 3,830 |
Long-term assets (5+ years) | $37,987,000 | 1,990 |
Average Assets, year-to-date | $112,618,200 | 3,881 |
Average Assets, quarterly | $115,925,500 | 3,881 |
Volatile liabilities | $30,106,000 | 2,652 |
Insider loans | $973,000 | 3,940 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,141,000 | 3,151 |
Tier 1 (core) risk-based capital | $10,286,000 | 4,175 |
Tier 2 risk-based capital | $1,007,810 | 3,246 |
Total risk weighted assets | $80,343,810 | 3,742 |
Total unused commitments | $13,141,000 | 3,152 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $107,868,000 | 4,136 |
Cash and due from depository institutions | $3,570,000 | 4,901 |
Interest-bearing balances | $0 | 6,854 |
Securities | $44,038,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $56,064,000 | 4,762 |
Loan loss allowance | $1,243,000 | 2,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,793,000 | 4,315 |
Other real estate owned | $37,000 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,966,000 | 4,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,868,000 | 4,136 |
Total liabilities | $98,939,000 | 4,069 |
Total deposits | $98,424,000 | 3,791 |
Interest-bearing deposits | $86,402,000 | 3,715 |
Deposits held in domestic offices | $98,424,000 | 3,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $515,000 | 5,254 |
Total equity capital | $8,929,000 | 4,668 |
Total bank equity capital | $8,929,000 | 4,668 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $8,300,000 | 1,952 |
Undivided profits | $429,000 | 8,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $549,000 | 4,211 |
Earning assets | $100,502,000 | 4,067 |
Long-term assets (5+ years) | $40,876,000 | 2,023 |
Average Assets, year-to-date | $104,906,000 | 4,095 |
Average Assets, quarterly | $106,669,000 | 4,131 |
Volatile liabilities | $24,333,000 | 2,986 |
Insider loans | $1,312,000 | 3,108 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,106,000 | 5,412 |
Tier 1 (core) risk-based capital | $9,294,000 | 4,522 |
Tier 2 risk-based capital | $866,630 | 3,559 |
Total risk weighted assets | $68,954,230 | 4,125 |
Total unused commitments | $5,106,000 | 5,417 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $103,868,000 | 4,217 |
Cash and due from depository institutions | $2,845,000 | 4,841 |
Interest-bearing balances | $0 | 6,728 |
Securities | $47,062,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,831 |
Net loans & leases | $49,806,000 | 4,953 |
Loan loss allowance | $1,125,000 | 3,016 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,874,000 | 4,123 |
Other real estate owned | $42,000 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,089,000 | 5,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,868,000 | 4,217 |
Total liabilities | $94,364,000 | 4,171 |
Total deposits | $93,830,000 | 3,951 |
Interest-bearing deposits | $81,582,000 | 3,899 |
Deposits held in domestic offices | $93,830,000 | 3,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $534,000 | 5,537 |
Total equity capital | $9,504,000 | 4,567 |
Total bank equity capital | $9,504,000 | 4,567 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $7,550,000 | 2,019 |
Undivided profits | $1,754,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $550,000 | 4,224 |
Earning assets | $98,018,000 | 4,116 |
Long-term assets (5+ years) | $34,764,000 | 2,125 |
Average Assets, year-to-date | $97,531,400 | 4,265 |
Average Assets, quarterly | $98,925,000 | 4,328 |
Volatile liabilities | $17,735,000 | 3,344 |
Insider loans | $964,000 | 3,628 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,293,000 | 5,193 |
Tier 1 (core) risk-based capital | $8,584,000 | 4,742 |
Tier 2 risk-based capital | $761,240 | 3,825 |
Total risk weighted assets | $60,535,540 | 4,372 |
Total unused commitments | $5,293,000 | 5,203 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $97,285,000 | 4,427 |
Cash and due from depository institutions | $2,179,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,275,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,221 |
Net loans & leases | $48,417,000 | 5,111 |
Loan loss allowance | $1,129,000 | 3,015 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,938,000 | 3,932 |
Other real estate owned | $262,000 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,014,000 | 5,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,285,000 | 4,427 |
Total liabilities | $88,249,000 | 4,359 |
Total deposits | $87,562,000 | 4,165 |
Interest-bearing deposits | $78,457,000 | 4,018 |
Deposits held in domestic offices | $87,562,000 | 4,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $265,000 | 4,392 |
Subordinated debt | $0 | 260 |
All other liabilities | $422,000 | 6,555 |
Total equity capital | $9,036,000 | 4,706 |
Total bank equity capital | $9,036,000 | 4,706 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $6,800,000 | 2,170 |
Undivided profits | $2,036,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $598,000 | 3,973 |
Earning assets | $91,892,000 | 4,329 |
Long-term assets (5+ years) | $33,572,000 | 1,927 |
Average Assets, year-to-date | $90,473,800 | 4,546 |
Average Assets, quarterly | $94,364,500 | 4,508 |
Volatile liabilities | $19,019,000 | 3,111 |
Insider loans | $1,191,000 | 3,137 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,947,000 | 6,573 |
Tier 1 (core) risk-based capital | $8,403,000 | 4,866 |
Tier 2 risk-based capital | $715,950 | 3,913 |
Total risk weighted assets | $56,863,150 | 4,564 |
Total unused commitments | $2,947,000 | 6,580 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $86,997,000 | 4,963 |
Cash and due from depository institutions | $2,141,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $36,533,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
Net loans & leases | $41,751,000 | 5,713 |
Loan loss allowance | $1,260,000 | 2,858 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,901,000 | 3,938 |
Other real estate owned | $927,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,044,000 | 6,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,997,000 | 4,963 |
Total liabilities | $79,083,000 | 4,913 |
Total deposits | $72,768,000 | 5,019 |
Interest-bearing deposits | $64,375,000 | 4,913 |
Deposits held in domestic offices | $72,768,000 | 5,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,462 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $315,000 | 7,697 |
Total equity capital | $7,914,000 | 5,280 |
Total bank equity capital | $7,914,000 | 5,280 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $5,800,000 | 2,511 |
Undivided profits | $1,914,000 | 7,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $473,000 | 4,917 |
Earning assets | $80,984,000 | 4,914 |
Long-term assets (5+ years) | $20,757,000 | 2,589 |
Average Assets, year-to-date | $83,343,400 | 4,973 |
Average Assets, quarterly | $85,074,000 | 5,005 |
Volatile liabilities | $18,873,000 | 3,038 |
Insider loans | $1,133,000 | 3,308 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,526,000 | 6,883 |
Tier 1 (core) risk-based capital | $7,742,000 | 5,286 |
Tier 2 risk-based capital | $640,520 | 4,360 |
Total risk weighted assets | $50,622,320 | 5,013 |
Total unused commitments | $2,526,000 | 6,898 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $82,124,000 | 5,245 |
Cash and due from depository institutions | $2,259,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,403,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $39,761,000 | 5,868 |
Loan loss allowance | $1,239,000 | 2,921 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,960,000 | 3,775 |
Other real estate owned | $825,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,016,000 | 6,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,124,000 | 5,245 |
Total liabilities | $74,702,000 | 5,190 |
Total deposits | $69,310,000 | 5,300 |
Interest-bearing deposits | $59,695,000 | 5,312 |
Deposits held in domestic offices | $69,310,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,519 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $392,000 | 7,241 |
Total equity capital | $7,422,000 | 5,606 |
Total bank equity capital | $7,422,000 | 5,606 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $5,800,000 | 2,522 |
Undivided profits | $1,422,000 | 8,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,974,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $457,000 | 5,175 |
Earning assets | $76,064,000 | 5,208 |
Long-term assets (5+ years) | $20,974,000 | 2,419 |
Average Assets, year-to-date | $75,150,800 | 5,420 |
Average Assets, quarterly | $78,074,500 | 5,409 |
Volatile liabilities | $14,458,000 | 3,446 |
Insider loans | $1,501,000 | 2,761 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,716,000 | 6,643 |
Tier 1 (core) risk-based capital | $7,100,000 | 5,668 |
Tier 2 risk-based capital | $616,160 | 4,470 |
Total risk weighted assets | $48,669,560 | 5,142 |
Total unused commitments | $2,716,000 | 6,657 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $71,683,000 | 5,813 |
Cash and due from depository institutions | $2,181,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $28,389,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $36,871,000 | 6,129 |
Loan loss allowance | $1,084,000 | 3,342 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,971,000 | 3,696 |
Other real estate owned | $798,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,473,000 | 5,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,683,000 | 5,813 |
Total liabilities | $65,929,000 | 5,745 |
Total deposits | $64,061,000 | 5,624 |
Interest-bearing deposits | $56,011,000 | 5,555 |
Deposits held in domestic offices | $64,061,000 | 5,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $368,000 | 6,441 |
Total equity capital | $5,754,000 | 6,459 |
Total bank equity capital | $5,754,000 | 6,459 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $4,800,000 | 2,860 |
Undivided profits | $754,000 | 9,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,273,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $374,000 | 5,496 |
Earning assets | $65,260,000 | 5,837 |
Long-term assets (5+ years) | $13,761,000 | 3,336 |
Average Assets, year-to-date | $70,106,800 | 5,805 |
Average Assets, quarterly | $71,165,500 | 5,813 |
Volatile liabilities | $11,709,000 | 3,878 |
Insider loans | $1,585,000 | 2,561 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,582,000 | 6,793 |
Tier 1 (core) risk-based capital | $6,373,000 | 6,083 |
Tier 2 risk-based capital | $577,340 | 4,694 |
Total risk weighted assets | $45,680,240 | 5,328 |
Total unused commitments | $2,582,000 | 6,802 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $66,832,000 | 6,288 |
Cash and due from depository institutions | $2,925,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,016,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $34,146,000 | 6,412 |
Loan loss allowance | $976,000 | 3,784 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,033,000 | 3,570 |
Other real estate owned | $158,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,554,000 | 4,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,832,000 | 6,288 |
Total liabilities | $60,962,000 | 6,244 |
Total deposits | $57,666,000 | 6,336 |
Interest-bearing deposits | $49,160,000 | 6,418 |
Deposits held in domestic offices | $57,666,000 | 6,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,950,000 | 1,876 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $346,000 | 6,916 |
Total equity capital | $5,870,000 | 6,493 |
Total bank equity capital | $5,870,000 | 6,493 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $4,800,000 | 2,799 |
Undivided profits | $870,000 | 9,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $360,000 | 5,146 |
Earning assets | $60,162,000 | 6,381 |
Long-term assets (5+ years) | $9,263,000 | 4,577 |
Average Assets, year-to-date | $62,793,800 | 6,448 |
Average Assets, quarterly | $64,522,500 | 6,407 |
Volatile liabilities | $10,632,000 | 3,929 |
Insider loans | $870,000 | 4,105 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,561,000 | 8,169 |
Tier 1 (core) risk-based capital | $5,870,000 | 6,405 |
Tier 2 risk-based capital | $549,750 | 4,860 |
Total risk weighted assets | $43,553,550 | 5,508 |
Total unused commitments | $1,561,000 | 8,192 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $61,873,000 | 6,766 |
Cash and due from depository institutions | $2,704,000 | 7,249 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $22,717,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $31,305,000 | 6,835 |
Loan loss allowance | $804,000 | 4,474 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,034,000 | 3,550 |
Other real estate owned | $309,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,004,000 | 6,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,873,000 | 6,766 |
Total liabilities | $56,425,000 | 6,764 |
Total deposits | $56,197,000 | 6,609 |
Interest-bearing deposits | $48,502,000 | 6,655 |
Deposits held in domestic offices | $56,197,000 | 6,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $228,000 | 9,441 |
Total equity capital | $5,448,000 | 6,661 |
Total bank equity capital | $5,448,000 | 6,661 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $4,200,000 | 3,015 |
Undivided profits | $1,048,000 | 9,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,680,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $308,000 | 6,382 |
Earning assets | $55,921,000 | 6,841 |
Long-term assets (5+ years) | $7,784,000 | 5,056 |
Average Assets, year-to-date | $56,772,400 | 7,065 |
Average Assets, quarterly | $58,135,000 | 7,044 |
Volatile liabilities | $5,857,000 | 5,974 |
Insider loans | $444,000 | 2,073 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $543,000 | 10,418 |
Tier 1 (core) risk-based capital | $5,448,000 | 6,592 |
Tier 2 risk-based capital | $504,040 | 5,168 |
Total risk weighted assets | $40,023,340 | 5,930 |
Total unused commitments | $543,000 | 10,441 |
Derivatives | $0 | 651 |