Home > The Farmers & Merchants Bank > Assets and Liabilities
The Farmers & Merchants Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 64 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $841,650,000 | 1,177 |
Cash and due from depository institutions | $18,208,000 | 1,927 |
Interest-bearing balances | $13,402,000 | 2,177 |
Securities | $143,045,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $652,252,000 | 1,055 |
Loan loss allowance | $7,415,000 | 1,088 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,380,000 | 2,906 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $957,000 | 1,490 |
All other assets | $24,808,000 | 1,190 |
Life insurance assets | $6,861,000 | 1,477 |
Total liabilities and capital | $841,650,000 | 1,166 |
Total liabilities | $777,736,000 | 1,138 |
Total deposits | $690,692,000 | 1,181 |
Interest-bearing deposits | $641,170,000 | 989 |
Deposits held in domestic offices | $690,692,000 | 1,179 |
% insured | 93.56% | 241 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $82,554,000 | 616 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,490,000 | 1,602 |
Total equity capital | $63,914,000 | 1,416 |
Total bank equity capital | $63,914,000 | 1,405 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $18,855,000 | 1,557 |
Undivided profits | $44,909,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,143,000 | 1,136 |
Earning assets | $808,699,000 | 1,124 |
Long-term assets (5+ years) | $425,066,000 | 807 |
Average Assets, year-to-date | $747,614,600 | 1,243 |
Average Assets, quarterly | $807,848,500 | 1,193 |
Volatile liabilities | $71,066,000 | 1,266 |
Insider loans | $1,057,000 | 2,400 |
FHLB advances | $82,554,000 | 470 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $49,184,000 | 1,825 |
Tier 1 (core) risk-based capital | $73,691,000 | 1,379 |
Tier 2 risk-based capital | $7,817,000 | 839 |
Total risk weighted assets | $664,592,000 | 886 |
Total unused commitments | $49,184,000 | 1,825 |
Derivatives | $44,119,000 | 519 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $774,047,000 | 1,235 |
Cash and due from depository institutions | $13,902,000 | 2,090 |
Interest-bearing balances | $10,578,000 | 2,386 |
Securities | $123,055,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $606,218,000 | 1,095 |
Loan loss allowance | $6,781,000 | 1,152 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,397,000 | 2,905 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $986,000 | 1,493 |
All other assets | $27,489,000 | 1,121 |
Life insurance assets | $6,814,000 | 1,490 |
Total liabilities and capital | $774,047,000 | 1,224 |
Total liabilities | $718,384,000 | 1,200 |
Total deposits | $630,159,000 | 1,264 |
Interest-bearing deposits | $585,003,000 | 1,056 |
Deposits held in domestic offices | $630,159,000 | 1,262 |
% insured | 92.72% | 246 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $83,811,000 | 614 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,414,000 | 1,643 |
Total equity capital | $55,663,000 | 1,497 |
Total bank equity capital | $55,663,000 | 1,485 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $18,855,000 | 1,549 |
Undivided profits | $36,658,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,128,000 | 1,412 |
Earning assets | $739,851,000 | 1,192 |
Long-term assets (5+ years) | $407,935,000 | 828 |
Average Assets, year-to-date | $724,105,750 | 1,272 |
Average Assets, quarterly | $761,945,500 | 1,235 |
Volatile liabilities | $65,699,000 | 1,263 |
Insider loans | $1,093,000 | 2,382 |
FHLB advances | $83,811,000 | 489 |
Loans and leases held for sale | $210,000 | 1,012 |
Unused loan commitments | $55,983,000 | 1,713 |
Tier 1 (core) risk-based capital | $72,376,000 | 1,387 |
Tier 2 risk-based capital | $7,159,000 | 870 |
Total risk weighted assets | $625,304,000 | 912 |
Total unused commitments | $55,983,000 | 1,713 |
Derivatives | $44,203,000 | 507 |
2023-06-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $749,844,000 | 1,265 |
Cash and due from depository institutions | $7,743,000 | 1,968 |
Interest-bearing balances | $3,079,000 | 3,537 |
Securities | $130,556,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $583,919,000 | 1,104 |
Loan loss allowance | $6,819,000 | 1,144 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,223,000 | 2,985 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $986,000 | 1,486 |
All other assets | $24,417,000 | 1,169 |
Life insurance assets | $6,767,000 | 1,495 |
Total liabilities and capital | $749,844,000 | 1,252 |
Total liabilities | $690,927,000 | 1,230 |
Total deposits | $592,315,000 | 1,323 |
Interest-bearing deposits | $547,278,000 | 1,088 |
Deposits held in domestic offices | $592,315,000 | 1,321 |
% insured | 92.72% | 243 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $95,055,000 | 556 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,557,000 | 1,724 |
Total equity capital | $58,917,000 | 1,445 |
Total bank equity capital | $58,917,000 | 1,435 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $18,855,000 | 1,548 |
Undivided profits | $39,912,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,285,000 | 1,212 |
Earning assets | $717,554,000 | 1,214 |
Long-term assets (5+ years) | $411,218,000 | 845 |
Average Assets, year-to-date | $707,458,667 | 1,287 |
Average Assets, quarterly | $719,387,500 | 1,275 |
Volatile liabilities | $63,324,000 | 1,264 |
Insider loans | $1,125,000 | 2,366 |
FHLB advances | $95,055,000 | 445 |
Loans and leases held for sale | $63,000 | 1,160 |
Unused loan commitments | $59,632,000 | 1,660 |
Tier 1 (core) risk-based capital | $70,523,000 | 1,398 |
Tier 2 risk-based capital | $7,197,000 | 861 |
Total risk weighted assets | $611,208,000 | 910 |
Total unused commitments | $59,632,000 | 1,661 |
Derivatives | $45,539,000 | 494 |
2023-03-31 | Rank | |
# of Employees: | 59 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $688,931,000 | 1,337 |
Cash and due from depository institutions | $11,494,000 | 2,072 |
Interest-bearing balances | $8,564,000 | 2,781 |
Securities | $100,578,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $550,959,000 | 1,145 |
Loan loss allowance | $6,109,000 | 1,256 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,105,000 | 3,045 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $986,000 | 1,513 |
All other assets | $22,809,000 | 1,216 |
Life insurance assets | $6,720,000 | 1,523 |
Total liabilities and capital | $688,931,000 | 1,337 |
Total liabilities | $631,716,000 | 1,322 |
Total deposits | $567,470,000 | 1,376 |
Interest-bearing deposits | $519,728,000 | 1,158 |
Deposits held in domestic offices | $567,470,000 | 1,374 |
% insured | 86.73% | 739 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,605,000 | 673 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,641,000 | 1,685 |
Total equity capital | $57,215,000 | 1,474 |
Total bank equity capital | $57,215,000 | 1,474 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $18,855,000 | 1,563 |
Undivided profits | $38,210,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,259,000 | 1,620 |
Earning assets | $660,101,000 | 1,303 |
Long-term assets (5+ years) | $372,264,000 | 948 |
Average Assets, year-to-date | $686,266,000 | 1,334 |
Average Assets, quarterly | $686,266,000 | 1,334 |
Volatile liabilities | $23,155,000 | 2,176 |
Insider loans | $1,112,000 | 2,377 |
FHLB advances | $60,605,000 | 586 |
Loans and leases held for sale | $579,000 | 706 |
Unused loan commitments | $51,014,000 | 1,870 |
Tier 1 (core) risk-based capital | $68,851,000 | 1,423 |
Tier 2 risk-based capital | $6,475,000 | 920 |
Total risk weighted assets | $569,361,000 | 958 |
Total unused commitments | $51,014,000 | 1,870 |
Derivatives | $35,852,000 | 502 |
2022-12-31 | Rank | |
# of Employees: | 56 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $683,601,000 | 1,348 |
Cash and due from depository institutions | $18,538,000 | 2,147 |
Interest-bearing balances | $3,420,000 | 3,500 |
Securities | $99,931,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $537,514,000 | 1,163 |
Loan loss allowance | $5,134,000 | 1,426 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,002,000 | 3,107 |
Other real estate owned | $221,000 | 2,147 |
Goodwill and other intangibles | $986,000 | 1,530 |
All other assets | $24,409,000 | 1,177 |
Life insurance assets | $6,673,000 | 1,531 |
Total liabilities and capital | $683,601,000 | 1,348 |
Total liabilities | $638,480,000 | 1,318 |
Total deposits | $542,546,000 | 1,438 |
Interest-bearing deposits | $495,322,000 | 1,191 |
Deposits held in domestic offices | $542,546,000 | 1,436 |
% insured | 86.14% | 767 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $93,850,000 | 464 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,084,000 | 2,113 |
Total equity capital | $45,121,000 | 1,728 |
Total bank equity capital | $45,121,000 | 1,726 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $8,855,000 | 2,295 |
Undivided profits | $36,116,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,358,000 | 1,600 |
Earning assets | $640,865,000 | 1,331 |
Long-term assets (5+ years) | $374,099,000 | 962 |
Average Assets, year-to-date | $599,154,400 | 1,485 |
Average Assets, quarterly | $668,355,000 | 1,363 |
Volatile liabilities | $63,611,000 | 1,072 |
Insider loans | $1,143,000 | 2,363 |
FHLB advances | $93,850,000 | 424 |
Loans and leases held for sale | $95,000 | 997 |
Unused loan commitments | $50,141,000 | 1,873 |
Tier 1 (core) risk-based capital | $57,498,000 | 1,635 |
Tier 2 risk-based capital | $5,134,000 | 1,080 |
Total risk weighted assets | $561,948,000 | 979 |
Total unused commitments | $50,141,000 | 1,873 |
Derivatives | $31,474,000 | 486 |
2022-09-30 | Rank | |
# of Employees: | 55 | 2,195 |
Assets and Liabilities | ||
Total Assets: | $653,109,000 | 1,394 |
Cash and due from depository institutions | $9,592,000 | 2,195 |
Interest-bearing balances | $6,829,000 | 3,071 |
Securities | $97,709,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $518,671,000 | 1,179 |
Loan loss allowance | $5,130,000 | 1,420 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,937,000 | 3,130 |
Other real estate owned | $221,000 | 2,195 |
Goodwill and other intangibles | $829,000 | 1,607 |
All other assets | $24,150,000 | 1,181 |
Life insurance assets | $6,625,000 | 1,540 |
Total liabilities and capital | $653,109,000 | 1,394 |
Total liabilities | $611,569,000 | 1,363 |
Total deposits | $486,025,000 | 1,606 |
Interest-bearing deposits | $435,136,000 | 1,323 |
Deposits held in domestic offices | $486,025,000 | 1,604 |
% insured | 86.25% | 726 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $123,300,000 | 313 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,244,000 | 2,025 |
Total equity capital | $41,540,000 | 1,787 |
Total bank equity capital | $41,540,000 | 1,786 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $8,855,000 | 2,295 |
Undivided profits | $32,535,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,873,000 | 1,836 |
Earning assets | $623,209,000 | 1,363 |
Long-term assets (5+ years) | $359,933,000 | 989 |
Average Assets, year-to-date | $578,042,750 | 1,551 |
Average Assets, quarterly | $626,180,500 | 1,439 |
Volatile liabilities | $101,213,000 | 641 |
Insider loans | $1,169,000 | 2,354 |
FHLB advances | $123,300,000 | 278 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $54,106,000 | 1,807 |
Tier 1 (core) risk-based capital | $56,287,000 | 1,652 |
Tier 2 risk-based capital | $5,130,000 | 1,076 |
Total risk weighted assets | $527,250,000 | 1,017 |
Total unused commitments | $54,106,000 | 1,807 |
Derivatives | $30,805,000 | 511 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $599,252,000 | 1,508 |
Cash and due from depository institutions | $17,596,000 | 2,211 |
Interest-bearing balances | $15,441,000 | 2,422 |
Securities | $99,730,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $456,242,000 | 1,267 |
Loan loss allowance | $4,700,000 | 1,532 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,921,000 | 3,176 |
Other real estate owned | $837,000 | 2,211 |
Goodwill and other intangibles | $829,000 | 1,612 |
All other assets | $22,097,000 | 1,204 |
Life insurance assets | $6,578,000 | 1,543 |
Total liabilities and capital | $599,252,000 | 1,508 |
Total liabilities | $560,953,000 | 1,472 |
Total deposits | $464,355,000 | 1,671 |
Interest-bearing deposits | $419,328,000 | 1,377 |
Deposits held in domestic offices | $464,355,000 | 1,671 |
% insured | 81.73% | 1,333 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $95,000,000 | 302 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,598,000 | 2,263 |
Total equity capital | $38,299,000 | 1,962 |
Total bank equity capital | $38,299,000 | 1,961 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $8,855,000 | 2,289 |
Undivided profits | $29,294,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,971,000 | 1,613 |
Earning assets | $571,413,000 | 1,475 |
Long-term assets (5+ years) | $350,946,000 | 1,018 |
Average Assets, year-to-date | $553,020,667 | 1,618 |
Average Assets, quarterly | $570,697,500 | 1,577 |
Volatile liabilities | $85,419,000 | 661 |
Insider loans | $640,000 | 2,902 |
FHLB advances | $95,000,000 | 257 |
Loans and leases held for sale | $133,000 | 1,259 |
Unused loan commitments | $58,637,000 | 1,745 |
Tier 1 (core) risk-based capital | $52,757,000 | 1,722 |
Tier 2 risk-based capital | $4,700,000 | 1,134 |
Total risk weighted assets | $451,789,000 | 1,104 |
Total unused commitments | $58,637,000 | 1,745 |
Derivatives | $31,393,000 | 536 |
2022-03-31 | Rank | |
# of Employees: | 55 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $542,143,000 | 1,671 |
Cash and due from depository institutions | $12,656,000 | 2,214 |
Interest-bearing balances | $5,001,000 | 3,912 |
Securities | $105,196,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $402,271,000 | 1,353 |
Loan loss allowance | $4,676,000 | 1,523 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,874,000 | 3,198 |
Other real estate owned | $837,000 | 2,214 |
Goodwill and other intangibles | $829,000 | 1,623 |
All other assets | $18,480,000 | 1,310 |
Life insurance assets | $6,531,000 | 1,534 |
Total liabilities and capital | $542,143,000 | 1,671 |
Total liabilities | $500,126,000 | 1,633 |
Total deposits | $453,218,000 | 1,698 |
Interest-bearing deposits | $409,595,000 | 1,421 |
Deposits held in domestic offices | $453,218,000 | 1,698 |
% insured | 81.49% | 1,417 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $44,000,000 | 432 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,908,000 | 1,688 |
Total equity capital | $42,017,000 | 1,915 |
Total bank equity capital | $42,017,000 | 1,914 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $8,855,000 | 2,278 |
Undivided profits | $33,012,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,572,000 | 1,850 |
Earning assets | $512,468,000 | 1,650 |
Long-term assets (5+ years) | $321,659,000 | 1,078 |
Average Assets, year-to-date | $529,905,000 | 1,684 |
Average Assets, quarterly | $529,905,000 | 1,684 |
Volatile liabilities | $39,030,000 | 1,137 |
Insider loans | $647,000 | 2,920 |
FHLB advances | $44,000,000 | 356 |
Loans and leases held for sale | $180,000 | 1,311 |
Unused loan commitments | $54,323,000 | 1,794 |
Tier 1 (core) risk-based capital | $50,628,000 | 1,750 |
Tier 2 risk-based capital | $4,676,000 | 1,114 |
Total risk weighted assets | $402,586,000 | 1,161 |
Total unused commitments | $54,323,000 | 1,794 |
Derivatives | $32,847,000 | 556 |
2021-12-31 | Rank | |
# of Employees: | 56 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $517,667,000 | 1,719 |
Cash and due from depository institutions | $19,485,000 | 2,205 |
Interest-bearing balances | $10,975,000 | 3,328 |
Securities | $106,135,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $374,926,000 | 1,444 |
Loan loss allowance | $4,593,000 | 1,551 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,880,000 | 3,191 |
Other real estate owned | $837,000 | 2,205 |
Goodwill and other intangibles | $829,000 | 1,629 |
All other assets | $13,575,000 | 1,559 |
Life insurance assets | $6,484,000 | 1,537 |
Total liabilities and capital | $517,667,000 | 1,719 |
Total liabilities | $468,637,000 | 1,700 |
Total deposits | $369,461,000 | 1,975 |
Interest-bearing deposits | $325,287,000 | 1,687 |
Deposits held in domestic offices | $369,461,000 | 1,975 |
% insured | 82.87% | 1,261 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $96,925,000 | 254 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,251,000 | 1,950 |
Total equity capital | $49,030,000 | 1,842 |
Total bank equity capital | $49,030,000 | 1,839 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $8,855,000 | 2,281 |
Undivided profits | $40,025,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,397,000 | 2,099 |
Earning assets | $492,036,000 | 1,696 |
Long-term assets (5+ years) | $309,380,000 | 1,118 |
Average Assets, year-to-date | $447,617,800 | 1,846 |
Average Assets, quarterly | $488,265,000 | 1,763 |
Volatile liabilities | $93,196,000 | 571 |
Insider loans | $658,000 | 2,944 |
FHLB advances | $96,925,000 | 192 |
Loans and leases held for sale | $708,000 | 1,052 |
Unused loan commitments | $47,706,000 | 1,895 |
Tier 1 (core) risk-based capital | $48,437,000 | 1,807 |
Tier 2 risk-based capital | $4,593,000 | 1,118 |
Total risk weighted assets | $373,491,000 | 1,222 |
Total unused commitments | $47,706,000 | 1,895 |
Derivatives | $30,280,000 | 589 |
2021-09-30 | Rank | |
# of Employees: | 56 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $458,863,000 | 1,873 |
Cash and due from depository institutions | $18,948,000 | 2,228 |
Interest-bearing balances | $10,169,000 | 3,466 |
Securities | $62,907,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $361,198,000 | 1,510 |
Loan loss allowance | $4,322,000 | 1,649 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,915,000 | 3,211 |
Other real estate owned | $837,000 | 2,228 |
Goodwill and other intangibles | $652,000 | 1,735 |
All other assets | $12,406,000 | 1,671 |
Life insurance assets | $6,438,000 | 1,544 |
Total liabilities and capital | $458,863,000 | 1,873 |
Total liabilities | $417,068,000 | 1,840 |
Total deposits | $359,283,000 | 1,995 |
Interest-bearing deposits | $312,695,000 | 1,739 |
Deposits held in domestic offices | $359,283,000 | 1,995 |
% insured | 81.24% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $54,560,000 | 431 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,225,000 | 1,717 |
Total equity capital | $41,795,000 | 2,102 |
Total bank equity capital | $41,795,000 | 2,101 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $1,855,000 | 3,694 |
Undivided profits | $39,790,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,736,000 | 1,849 |
Earning assets | $434,274,000 | 1,854 |
Long-term assets (5+ years) | $264,572,000 | 1,260 |
Average Assets, year-to-date | $430,105,500 | 1,915 |
Average Assets, quarterly | $448,766,500 | 1,893 |
Volatile liabilities | $65,077,000 | 781 |
Insider loans | $666,000 | 2,997 |
FHLB advances | $54,560,000 | 324 |
Loans and leases held for sale | $264,000 | 1,413 |
Unused loan commitments | $38,039,000 | 2,131 |
Tier 1 (core) risk-based capital | $41,271,000 | 2,072 |
Tier 2 risk-based capital | $4,240,000 | 1,174 |
Total risk weighted assets | $339,150,000 | 1,289 |
Total unused commitments | $38,039,000 | 2,131 |
Derivatives | $21,990,000 | 712 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $438,670,000 | 1,917 |
Cash and due from depository institutions | $15,067,000 | 2,350 |
Interest-bearing balances | $6,769,000 | 3,810 |
Securities | $67,190,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $341,872,000 | 1,572 |
Loan loss allowance | $4,132,000 | 1,690 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,952,000 | 3,205 |
Other real estate owned | $221,000 | 2,350 |
Goodwill and other intangibles | $652,000 | 1,739 |
All other assets | $11,716,000 | 1,734 |
Life insurance assets | $6,393,000 | 1,527 |
Total liabilities and capital | $438,670,000 | 1,917 |
Total liabilities | $398,020,000 | 1,878 |
Total deposits | $345,183,000 | 2,031 |
Interest-bearing deposits | $300,593,000 | 1,783 |
Deposits held in domestic offices | $345,183,000 | 2,031 |
% insured | 79.61% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000,000 | 490 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,837,000 | 1,813 |
Total equity capital | $40,650,000 | 2,116 |
Total bank equity capital | $40,650,000 | 2,115 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $1,855,000 | 3,710 |
Undivided profits | $38,645,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,119,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,815,000 | 1,732 |
Earning assets | $415,831,000 | 1,892 |
Long-term assets (5+ years) | $251,785,000 | 1,262 |
Average Assets, year-to-date | $420,519,667 | 1,938 |
Average Assets, quarterly | $437,372,500 | 1,910 |
Volatile liabilities | $56,324,000 | 918 |
Insider loans | $674,000 | 3,026 |
FHLB advances | $50,000,000 | 363 |
Loans and leases held for sale | $435,000 | 1,372 |
Unused loan commitments | $41,842,000 | 2,022 |
Tier 1 (core) risk-based capital | $39,695,000 | 2,092 |
Tier 2 risk-based capital | $4,005,000 | 1,200 |
Total risk weighted assets | $320,248,000 | 1,295 |
Total unused commitments | $41,842,000 | 2,022 |
Derivatives | $21,772,000 | 724 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $436,075,000 | 1,912 |
Cash and due from depository institutions | $24,902,000 | 2,326 |
Interest-bearing balances | $16,901,000 | 3,127 |
Securities | $67,991,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $328,622,000 | 1,633 |
Loan loss allowance | $3,930,000 | 1,754 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,985,000 | 3,196 |
Other real estate owned | $221,000 | 2,326 |
Goodwill and other intangibles | $652,000 | 1,740 |
All other assets | $11,702,000 | 1,707 |
Life insurance assets | $6,347,000 | 1,503 |
Total liabilities and capital | $436,075,000 | 1,912 |
Total liabilities | $397,291,000 | 1,880 |
Total deposits | $365,327,000 | 1,928 |
Interest-bearing deposits | $319,602,000 | 1,674 |
Deposits held in domestic offices | $365,327,000 | 1,928 |
% insured | 71.68% | 3,401 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $29,000,000 | 821 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,964,000 | 1,763 |
Total equity capital | $38,784,000 | 2,135 |
Total bank equity capital | $38,784,000 | 2,135 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $1,855,000 | 3,723 |
Undivided profits | $36,779,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,434,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,636,000 | 1,873 |
Earning assets | $413,514,000 | 1,887 |
Long-term assets (5+ years) | $236,957,000 | 1,259 |
Average Assets, year-to-date | $411,444,500 | 1,954 |
Average Assets, quarterly | $411,444,500 | 1,954 |
Volatile liabilities | $31,967,000 | 1,454 |
Insider loans | $679,000 | 3,066 |
FHLB advances | $29,000,000 | 624 |
Loans and leases held for sale | $934,000 | 1,240 |
Unused loan commitments | $30,879,000 | 2,338 |
Tier 1 (core) risk-based capital | $38,253,000 | 2,115 |
Tier 2 risk-based capital | $3,930,000 | 1,200 |
Total risk weighted assets | $323,776,000 | 1,268 |
Total unused commitments | $30,879,000 | 2,338 |
Derivatives | $23,086,000 | 747 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $386,814,000 | 2,008 |
Cash and due from depository institutions | $10,424,000 | 2,310 |
Interest-bearing balances | $1,212,000 | 4,573 |
Securities | $67,853,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $294,634,000 | 1,742 |
Loan loss allowance | $3,739,000 | 1,790 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,017,000 | 3,184 |
Other real estate owned | $338,000 | 2,310 |
Goodwill and other intangibles | $652,000 | 1,730 |
All other assets | $10,896,000 | 1,789 |
Life insurance assets | $6,301,000 | 1,494 |
Total liabilities and capital | $386,814,000 | 2,008 |
Total liabilities | $349,571,000 | 1,986 |
Total deposits | $320,789,000 | 2,039 |
Interest-bearing deposits | $270,390,000 | 1,851 |
Deposits held in domestic offices | $320,789,000 | 2,039 |
% insured | 71.21% | 3,507 |
Federal funds purchased & repurchase agreements | $2,112,000 | 845 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $24,000,000 | 1,012 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,670,000 | 1,849 |
Total equity capital | $37,243,000 | 2,190 |
Total bank equity capital | $37,243,000 | 2,190 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $1,855,000 | 3,729 |
Undivided profits | $35,238,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,467,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,575,000 | 2,074 |
Earning assets | $363,699,000 | 1,989 |
Long-term assets (5+ years) | $201,384,000 | 1,347 |
Average Assets, year-to-date | $354,957,200 | 2,026 |
Average Assets, quarterly | $389,155,000 | 1,982 |
Volatile liabilities | $37,002,000 | 1,346 |
Insider loans | $1,305,000 | 2,455 |
FHLB advances | $24,000,000 | 786 |
Loans and leases held for sale | $696,000 | 1,339 |
Unused loan commitments | $22,899,000 | 2,619 |
Tier 1 (core) risk-based capital | $36,508,000 | 2,145 |
Tier 2 risk-based capital | $3,695,000 | 1,235 |
Total risk weighted assets | $295,580,000 | 1,336 |
Total unused commitments | $22,899,000 | 2,619 |
Derivatives | $21,478,000 | 771 |
2020-09-30 | Rank | |
# of Employees: | 56 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $391,496,000 | 1,967 |
Cash and due from depository institutions | $40,022,000 | 2,239 |
Interest-bearing balances | $31,658,000 | 1,901 |
Securities | $42,682,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,196 |
Net loans & leases | $295,512,000 | 1,758 |
Loan loss allowance | $4,117,000 | 1,640 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,269,000 | 3,048 |
Other real estate owned | $349,000 | 2,239 |
Goodwill and other intangibles | $530,000 | 1,812 |
All other assets | $10,120,000 | 1,869 |
Life insurance assets | $6,257,000 | 1,474 |
Total liabilities and capital | $391,496,000 | 1,967 |
Total liabilities | $354,186,000 | 1,940 |
Total deposits | $326,229,000 | 1,967 |
Interest-bearing deposits | $275,233,000 | 1,784 |
Deposits held in domestic offices | $326,229,000 | 1,967 |
% insured | 71.73% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $24,000,000 | 1,157 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,957,000 | 1,531 |
Total equity capital | $37,310,000 | 2,174 |
Total bank equity capital | $37,310,000 | 2,174 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $1,855,000 | 3,744 |
Undivided profits | $35,305,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,452,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,586,000 | 2,179 |
Earning assets | $369,864,000 | 1,941 |
Long-term assets (5+ years) | $160,357,000 | 1,503 |
Average Assets, year-to-date | $346,993,000 | 2,040 |
Average Assets, quarterly | $368,344,500 | 2,039 |
Volatile liabilities | $35,570,000 | 1,456 |
Insider loans | $1,428,000 | 2,395 |
FHLB advances | $24,000,000 | 903 |
Loans and leases held for sale | $4,574,000 | 806 |
Unused loan commitments | $23,777,000 | 2,554 |
Tier 1 (core) risk-based capital | $36,711,000 | 2,120 |
Tier 2 risk-based capital | $3,678,000 | 1,231 |
Total risk weighted assets | $293,804,000 | 1,333 |
Total unused commitments | $23,777,000 | 2,554 |
Derivatives | $26,377,000 | 755 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $345,193,000 | 2,134 |
Cash and due from depository institutions | $5,009,000 | 2,209 |
Interest-bearing balances | $4,341,000 | 4,109 |
Securities | $52,733,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $274,175,000 | 1,859 |
Loan loss allowance | $3,587,000 | 1,774 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,355,000 | 3,018 |
Other real estate owned | $337,000 | 2,209 |
Goodwill and other intangibles | $530,000 | 1,801 |
All other assets | $10,054,000 | 1,854 |
Life insurance assets | $6,213,000 | 1,469 |
Total liabilities and capital | $345,193,000 | 2,134 |
Total liabilities | $309,808,000 | 2,126 |
Total deposits | $280,235,000 | 2,178 |
Interest-bearing deposits | $250,783,000 | 1,898 |
Deposits held in domestic offices | $280,235,000 | 2,178 |
% insured | 82.89% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,500,000 | 1,187 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,073,000 | 1,523 |
Total equity capital | $35,385,000 | 2,250 |
Total bank equity capital | $35,385,000 | 2,249 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $1,855,000 | 3,757 |
Undivided profits | $33,380,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,699,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,881,000 | 1,815 |
Earning assets | $331,249,000 | 2,091 |
Long-term assets (5+ years) | $139,571,000 | 1,600 |
Average Assets, year-to-date | $332,158,667 | 2,083 |
Average Assets, quarterly | $338,253,500 | 2,095 |
Volatile liabilities | $37,999,000 | 1,429 |
Insider loans | $1,607,000 | 2,287 |
FHLB advances | $25,500,000 | 927 |
Loans and leases held for sale | $4,396,000 | 764 |
Unused loan commitments | $22,017,000 | 2,624 |
Tier 1 (core) risk-based capital | $34,345,000 | 2,203 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $22,017,000 | 2,624 |
Derivatives | $26,858,000 | 743 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $331,314,000 | 2,060 |
Cash and due from depository institutions | $6,371,000 | 2,375 |
Interest-bearing balances | $3,828,000 | 3,974 |
Securities | $43,198,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $269,097,000 | 1,757 |
Loan loss allowance | $3,146,000 | 1,859 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,443,000 | 3,000 |
Other real estate owned | $18,000 | 2,375 |
Goodwill and other intangibles | $530,000 | 1,808 |
All other assets | $9,657,000 | 1,867 |
Life insurance assets | $6,162,000 | 1,479 |
Total liabilities and capital | $331,314,000 | 2,060 |
Total liabilities | $297,146,000 | 2,041 |
Total deposits | $271,023,000 | 2,082 |
Interest-bearing deposits | $248,206,000 | 1,840 |
Deposits held in domestic offices | $271,023,000 | 2,082 |
% insured | 81.73% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,500,000 | 1,103 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,623,000 | 1,470 |
Total equity capital | $34,168,000 | 2,251 |
Total bank equity capital | $34,168,000 | 2,251 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $1,855,000 | 3,787 |
Undivided profits | $32,163,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,680,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,594,000 | 1,825 |
Earning assets | $316,123,000 | 2,012 |
Long-term assets (5+ years) | $118,569,000 | 1,748 |
Average Assets, year-to-date | $325,641,500 | 2,063 |
Average Assets, quarterly | $325,641,500 | 2,063 |
Volatile liabilities | $34,621,000 | 1,498 |
Insider loans | $1,646,000 | 2,255 |
FHLB advances | $22,500,000 | 1,042 |
Loans and leases held for sale | $2,360,000 | 771 |
Unused loan commitments | $14,954,000 | 3,069 |
Tier 1 (core) risk-based capital | $33,417,000 | 2,228 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,954,000 | 3,069 |
Derivatives | $25,011,000 | 750 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $319,969,000 | 2,093 |
Cash and due from depository institutions | $13,632,000 | 2,392 |
Interest-bearing balances | $10,911,000 | 2,708 |
Securities | $33,689,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $259,845,000 | 1,794 |
Loan loss allowance | $3,116,000 | 1,824 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,513,000 | 2,983 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $530,000 | 1,828 |
All other assets | $9,760,000 | 1,855 |
Life insurance assets | $6,118,000 | 1,487 |
Total liabilities and capital | $319,969,000 | 2,093 |
Total liabilities | $286,159,000 | 2,067 |
Total deposits | $255,037,000 | 2,169 |
Interest-bearing deposits | $227,857,000 | 1,951 |
Deposits held in domestic offices | $255,037,000 | 2,169 |
% insured | 87.79% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,000,000 | 879 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,122,000 | 1,605 |
Total equity capital | $33,810,000 | 2,264 |
Total bank equity capital | $33,810,000 | 2,264 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $1,855,000 | 3,824 |
Undivided profits | $31,805,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,500,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,628,000 | 1,863 |
Earning assets | $304,445,000 | 2,048 |
Long-term assets (5+ years) | $85,183,000 | 2,108 |
Average Assets, year-to-date | $315,161,400 | 2,071 |
Average Assets, quarterly | $316,460,000 | 2,097 |
Volatile liabilities | $48,295,000 | 1,193 |
Insider loans | $1,665,000 | 2,285 |
FHLB advances | $28,000,000 | 820 |
Loans and leases held for sale | $1,037,000 | 982 |
Unused loan commitments | $18,828,000 | 2,766 |
Tier 1 (core) risk-based capital | $33,302,000 | 2,223 |
Tier 2 risk-based capital | $3,116,000 | 1,685 |
Total risk weighted assets | $251,216,000 | 1,922 |
Total unused commitments | $18,828,000 | 2,766 |
Derivatives | $14,040,000 | 677 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $312,951,000 | 2,134 |
Cash and due from depository institutions | $6,049,000 | 2,207 |
Interest-bearing balances | $3,463,000 | 4,035 |
Securities | $35,602,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $258,962,000 | 1,799 |
Loan loss allowance | $3,074,000 | 1,872 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,541,000 | 2,990 |
Other real estate owned | $65,000 | 2,207 |
Goodwill and other intangibles | $510,000 | 1,840 |
All other assets | $9,222,000 | 1,953 |
Life insurance assets | $6,057,000 | 1,501 |
Total liabilities and capital | $312,951,000 | 2,134 |
Total liabilities | $279,284,000 | 2,109 |
Total deposits | $260,613,000 | 2,134 |
Interest-bearing deposits | $236,229,000 | 1,890 |
Deposits held in domestic offices | $260,613,000 | 2,134 |
% insured | 85.30% | 1,771 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,950,000 | 1,354 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,721,000 | 1,492 |
Total equity capital | $33,667,000 | 2,293 |
Total bank equity capital | $33,667,000 | 2,293 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $1,855,000 | 3,880 |
Undivided profits | $31,662,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,104,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,608,000 | 1,959 |
Earning assets | $298,027,000 | 2,094 |
Long-term assets (5+ years) | $81,480,000 | 2,131 |
Average Assets, year-to-date | $313,959,500 | 2,090 |
Average Assets, quarterly | $313,809,000 | 2,111 |
Volatile liabilities | $33,655,000 | 1,573 |
Insider loans | $1,840,000 | 2,193 |
FHLB advances | $14,950,000 | 1,269 |
Loans and leases held for sale | $530,000 | 1,289 |
Unused loan commitments | $16,923,000 | 2,919 |
Tier 1 (core) risk-based capital | $33,141,000 | 2,251 |
Tier 2 risk-based capital | $3,074,000 | 1,724 |
Total risk weighted assets | $249,697,000 | 1,927 |
Total unused commitments | $16,923,000 | 2,919 |
Derivatives | $13,051,000 | 743 |
2019-06-30 | Rank | |
# of Employees: | 57 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $314,667,000 | 2,117 |
Cash and due from depository institutions | $5,982,000 | 2,276 |
Interest-bearing balances | $2,512,000 | 4,257 |
Securities | $36,684,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $259,422,000 | 1,796 |
Loan loss allowance | $3,141,000 | 1,821 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,611,000 | 2,956 |
Other real estate owned | $68,000 | 2,276 |
Goodwill and other intangibles | $510,000 | 1,844 |
All other assets | $9,390,000 | 1,921 |
Life insurance assets | $6,020,000 | 1,502 |
Total liabilities and capital | $314,667,000 | 2,117 |
Total liabilities | $281,421,000 | 2,091 |
Total deposits | $263,133,000 | 2,122 |
Interest-bearing deposits | $238,147,000 | 1,881 |
Deposits held in domestic offices | $263,133,000 | 2,122 |
% insured | 83.99% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,288,000 | 1,519 |
Total equity capital | $33,246,000 | 2,287 |
Total bank equity capital | $33,246,000 | 2,287 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $1,855,000 | 3,907 |
Undivided profits | $31,241,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,985,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,722,000 | 1,794 |
Earning assets | $298,618,000 | 2,080 |
Long-term assets (5+ years) | $73,239,000 | 2,264 |
Average Assets, year-to-date | $314,295,670 | 2,087 |
Average Assets, quarterly | $314,054,000 | 2,110 |
Volatile liabilities | $33,793,000 | 1,574 |
Insider loans | $1,857,000 | 2,215 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $281,000 | 1,382 |
Unused loan commitments | $14,275,000 | 3,154 |
Tier 1 (core) risk-based capital | $32,857,000 | 2,252 |
Tier 2 risk-based capital | $3,136,000 | 1,688 |
Total risk weighted assets | $250,885,000 | 1,915 |
Total unused commitments | $14,275,000 | 3,154 |
Derivatives | $12,038,000 | 718 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $313,441,000 | 2,123 |
Cash and due from depository institutions | $6,528,000 | 2,314 |
Interest-bearing balances | $3,896,000 | 4,014 |
Securities | $37,711,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $257,025,000 | 1,813 |
Loan loss allowance | $3,068,000 | 1,859 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,681,000 | 2,942 |
Other real estate owned | $49,000 | 2,314 |
Goodwill and other intangibles | $510,000 | 1,857 |
All other assets | $8,937,000 | 1,989 |
Life insurance assets | $5,982,000 | 1,514 |
Total liabilities and capital | $313,441,000 | 2,123 |
Total liabilities | $280,861,000 | 2,100 |
Total deposits | $265,898,000 | 2,115 |
Interest-bearing deposits | $241,545,000 | 1,863 |
Deposits held in domestic offices | $265,898,000 | 2,115 |
% insured | 82.28% | 2,509 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,963,000 | 1,580 |
Total equity capital | $32,580,000 | 2,297 |
Total bank equity capital | $32,580,000 | 2,297 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $1,855,000 | 3,946 |
Undivided profits | $30,575,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,485,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,442,000 | 2,070 |
Earning assets | $298,632,000 | 2,074 |
Long-term assets (5+ years) | $57,284,000 | 2,651 |
Average Assets, year-to-date | $314,110,000 | 2,102 |
Average Assets, quarterly | $314,110,000 | 2,102 |
Volatile liabilities | $35,789,000 | 1,479 |
Insider loans | $1,893,000 | 2,211 |
FHLB advances | $12,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,632,000 | 3,346 |
Tier 1 (core) risk-based capital | $32,316,000 | 2,269 |
Tier 2 risk-based capital | $3,068,000 | 1,720 |
Total risk weighted assets | $249,055,000 | 1,936 |
Total unused commitments | $12,632,000 | 3,346 |
Derivatives | $11,259,000 | 685 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $314,779,000 | 2,098 |
Cash and due from depository institutions | $7,018,000 | 2,326 |
Interest-bearing balances | $4,308,000 | 3,741 |
Securities | $37,849,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $257,257,000 | 1,812 |
Loan loss allowance | $2,878,000 | 1,955 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,668,000 | 2,932 |
Other real estate owned | $50,000 | 2,326 |
Goodwill and other intangibles | $510,000 | 1,866 |
All other assets | $9,427,000 | 1,931 |
Life insurance assets | $5,944,000 | 1,513 |
Total liabilities and capital | $314,779,000 | 2,098 |
Total liabilities | $283,194,000 | 2,071 |
Total deposits | $266,010,000 | 2,078 |
Interest-bearing deposits | $239,047,000 | 1,867 |
Deposits held in domestic offices | $266,010,000 | 2,078 |
% insured | 85.09% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,500,000 | 1,444 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,684,000 | 1,665 |
Total equity capital | $31,585,000 | 2,308 |
Total bank equity capital | $31,585,000 | 2,308 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $1,855,000 | 3,974 |
Undivided profits | $29,580,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,355,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,627,000 | 1,889 |
Earning assets | $299,414,000 | 2,055 |
Long-term assets (5+ years) | $61,568,000 | 2,584 |
Average Assets, year-to-date | $303,071,000 | 2,139 |
Average Assets, quarterly | $311,971,000 | 2,102 |
Volatile liabilities | $42,758,000 | 1,339 |
Insider loans | $1,910,000 | 2,212 |
FHLB advances | $14,500,000 | 1,389 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,258,000 | 3,247 |
Tier 1 (core) risk-based capital | $31,547,000 | 2,306 |
Tier 2 risk-based capital | $2,878,000 | 1,823 |
Total risk weighted assets | $246,396,000 | 1,954 |
Total unused commitments | $13,258,000 | 3,247 |
Derivatives | $11,709,000 | 634 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $309,163,000 | 2,134 |
Cash and due from depository institutions | $5,687,000 | 2,231 |
Interest-bearing balances | $3,888,000 | 3,775 |
Securities | $38,656,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $251,541,000 | 1,835 |
Loan loss allowance | $2,968,000 | 1,915 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,750,000 | 2,906 |
Other real estate owned | $401,000 | 2,231 |
Goodwill and other intangibles | $486,000 | 1,894 |
All other assets | $9,642,000 | 1,901 |
Life insurance assets | $5,906,000 | 1,520 |
Total liabilities and capital | $309,163,000 | 2,134 |
Total liabilities | $278,246,000 | 2,101 |
Total deposits | $258,746,000 | 2,133 |
Interest-bearing deposits | $234,356,000 | 1,890 |
Deposits held in domestic offices | $258,746,000 | 2,133 |
% insured | 83.96% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,344 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,500,000 | 1,783 |
Total equity capital | $30,917,000 | 2,320 |
Total bank equity capital | $30,917,000 | 2,320 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $1,855,000 | 4,014 |
Undivided profits | $28,912,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,461,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,625,000 | 1,943 |
Earning assets | $294,085,000 | 2,082 |
Long-term assets (5+ years) | $63,900,000 | 2,540 |
Average Assets, year-to-date | $300,144,000 | 2,163 |
Average Assets, quarterly | $306,495,000 | 2,142 |
Volatile liabilities | $46,439,000 | 1,242 |
Insider loans | $1,939,000 | 2,222 |
FHLB advances | $17,000,000 | 1,282 |
Loans and leases held for sale | $140,000 | 1,496 |
Unused loan commitments | $13,473,000 | 3,250 |
Tier 1 (core) risk-based capital | $31,029,000 | 2,330 |
Tier 2 risk-based capital | $2,968,000 | 1,787 |
Total risk weighted assets | $241,004,000 | 1,983 |
Total unused commitments | $13,473,000 | 3,250 |
Derivatives | $12,679,000 | 648 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $303,827,000 | 2,165 |
Cash and due from depository institutions | $4,495,000 | 2,244 |
Interest-bearing balances | $2,062,000 | 4,441 |
Securities | $39,639,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $246,845,000 | 1,859 |
Loan loss allowance | $2,926,000 | 1,934 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,806,000 | 2,898 |
Other real estate owned | $204,000 | 2,244 |
Goodwill and other intangibles | $486,000 | 1,896 |
All other assets | $9,352,000 | 1,936 |
Life insurance assets | $5,868,000 | 1,526 |
Total liabilities and capital | $303,827,000 | 2,165 |
Total liabilities | $273,264,000 | 2,141 |
Total deposits | $253,540,000 | 2,160 |
Interest-bearing deposits | $228,407,000 | 1,924 |
Deposits held in domestic offices | $253,540,000 | 2,160 |
% insured | 78.90% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,350 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,224,000 | 1,832 |
Total equity capital | $30,563,000 | 2,338 |
Total bank equity capital | $30,563,000 | 2,338 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $1,855,000 | 4,056 |
Undivided profits | $28,558,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,447,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,448,000 | 1,972 |
Earning assets | $288,546,000 | 2,118 |
Long-term assets (5+ years) | $73,405,000 | 2,359 |
Average Assets, year-to-date | $297,137,670 | 2,193 |
Average Assets, quarterly | $300,711,000 | 2,174 |
Volatile liabilities | $48,506,000 | 1,193 |
Insider loans | $1,954,000 | 2,224 |
FHLB advances | $17,500,000 | 1,301 |
Loans and leases held for sale | $128,000 | 1,580 |
Unused loan commitments | $13,785,000 | 3,281 |
Tier 1 (core) risk-based capital | $30,419,000 | 2,351 |
Tier 2 risk-based capital | $2,926,000 | 1,797 |
Total risk weighted assets | $236,923,000 | 2,001 |
Total unused commitments | $13,785,000 | 3,281 |
Derivatives | $12,531,000 | 663 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $297,407,000 | 2,213 |
Cash and due from depository institutions | $10,843,000 | 2,271 |
Interest-bearing balances | $8,714,000 | 3,014 |
Securities | $37,540,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $1,189,000 | 1,557 |
Net loans & leases | $236,029,000 | 1,912 |
Loan loss allowance | $3,111,000 | 1,845 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,866,000 | 2,892 |
Other real estate owned | $211,000 | 2,271 |
Goodwill and other intangibles | $486,000 | 1,909 |
All other assets | $8,243,000 | 2,112 |
Life insurance assets | $5,331,000 | 1,630 |
Total liabilities and capital | $297,407,000 | 2,213 |
Total liabilities | $267,009,000 | 2,184 |
Total deposits | $253,189,000 | 2,175 |
Interest-bearing deposits | $229,389,000 | 1,917 |
Deposits held in domestic offices | $253,189,000 | 2,175 |
% insured | 67.13% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,875,000 | 1,554 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,945,000 | 1,962 |
Total equity capital | $30,398,000 | 2,347 |
Total bank equity capital | $30,398,000 | 2,347 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $1,855,000 | 4,098 |
Undivided profits | $28,393,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,427,000 | 1,925 |
Earning assets | $283,472,000 | 2,167 |
Long-term assets (5+ years) | $64,198,000 | 2,593 |
Average Assets, year-to-date | $293,947,500 | 2,228 |
Average Assets, quarterly | $293,947,500 | 2,228 |
Volatile liabilities | $69,333,000 | 847 |
Insider loans | $1,970,000 | 2,241 |
FHLB advances | $11,875,000 | 1,497 |
Loans and leases held for sale | $359,000 | 1,186 |
Unused loan commitments | $12,511,000 | 3,443 |
Tier 1 (core) risk-based capital | $30,170,000 | 2,363 |
Tier 2 risk-based capital | $2,800,000 | 1,853 |
Total risk weighted assets | $223,674,000 | 2,091 |
Total unused commitments | $12,511,000 | 3,443 |
Derivatives | $12,969,000 | 650 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $290,488,000 | 2,268 |
Cash and due from depository institutions | $5,030,000 | 2,288 |
Interest-bearing balances | $2,700,000 | 4,346 |
Securities | $38,940,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $2,073,000 | 1,113 |
Net loans & leases | $232,511,000 | 1,951 |
Loan loss allowance | $2,455,000 | 2,227 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,834,000 | 2,940 |
Other real estate owned | $211,000 | 2,288 |
Goodwill and other intangibles | $486,000 | 1,917 |
All other assets | $8,403,000 | 2,097 |
Life insurance assets | $5,293,000 | 1,651 |
Total liabilities and capital | $290,488,000 | 2,268 |
Total liabilities | $260,408,000 | 2,249 |
Total deposits | $247,729,000 | 2,235 |
Interest-bearing deposits | $222,030,000 | 1,977 |
Deposits held in domestic offices | $247,729,000 | 2,235 |
% insured | 67.65% | 4,804 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,701 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,179,000 | 1,859 |
Total equity capital | $30,080,000 | 2,397 |
Total bank equity capital | $30,080,000 | 2,397 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $1,855,000 | 4,146 |
Undivided profits | $28,075,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,568,000 | 1,874 |
Earning assets | $276,224,000 | 2,226 |
Long-term assets (5+ years) | $66,139,000 | 2,575 |
Average Assets, year-to-date | $283,129,200 | 2,272 |
Average Assets, quarterly | $291,237,500 | 2,263 |
Volatile liabilities | $60,408,000 | 971 |
Insider loans | $2,872,000 | 1,814 |
FHLB advances | $10,500,000 | 1,647 |
Loans and leases held for sale | $124,000 | 1,538 |
Unused loan commitments | $12,198,000 | 3,423 |
Tier 1 (core) risk-based capital | $29,612,000 | 2,386 |
Tier 2 risk-based capital | $2,455,000 | 2,064 |
Total risk weighted assets | $220,275,000 | 2,116 |
Total unused commitments | $12,198,000 | 3,423 |
Derivatives | $12,342,000 | 630 |
2017-09-30 | Rank | |
# of Employees: | 63 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $291,987,000 | 2,263 |
Cash and due from depository institutions | $12,939,000 | 2,201 |
Interest-bearing balances | $10,916,000 | 2,443 |
Securities | $39,580,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 1,345 |
Net loans & leases | $226,292,000 | 1,992 |
Loan loss allowance | $2,493,000 | 2,244 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,850,000 | 2,965 |
Other real estate owned | $270,000 | 2,201 |
Goodwill and other intangibles | $471,000 | 1,929 |
All other assets | $8,350,000 | 2,129 |
Life insurance assets | $5,255,000 | 1,664 |
Total liabilities and capital | $291,987,000 | 2,263 |
Total liabilities | $262,248,000 | 2,236 |
Total deposits | $245,141,000 | 2,239 |
Interest-bearing deposits | $223,037,000 | 1,980 |
Deposits held in domestic offices | $245,141,000 | 2,239 |
% insured | 66.13% | 4,995 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,491 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,107,000 | 1,514 |
Total equity capital | $29,739,000 | 2,458 |
Total bank equity capital | $29,739,000 | 2,458 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $1,855,000 | 4,185 |
Undivided profits | $27,734,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,590,000 | 1,864 |
Earning assets | $278,023,000 | 2,220 |
Long-term assets (5+ years) | $67,142,000 | 2,592 |
Average Assets, year-to-date | $281,289,500 | 2,295 |
Average Assets, quarterly | $288,882,000 | 2,273 |
Volatile liabilities | $59,770,000 | 978 |
Insider loans | $2,886,000 | 1,821 |
FHLB advances | $14,000,000 | 1,443 |
Loans and leases held for sale | $626,000 | 1,137 |
Unused loan commitments | $12,111,000 | 3,456 |
Tier 1 (core) risk-based capital | $29,444,000 | 2,406 |
Tier 2 risk-based capital | $2,493,000 | 2,043 |
Total risk weighted assets | $216,771,000 | 2,149 |
Total unused commitments | $12,111,000 | 3,456 |
Derivatives | $13,286,000 | 654 |
2017-06-30 | Rank | |
# of Employees: | 60 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $285,777,000 | 2,296 |
Cash and due from depository institutions | $8,258,000 | 2,310 |
Interest-bearing balances | $5,733,000 | 3,487 |
Securities | $39,498,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $4,194,000 | 730 |
Net loans & leases | $221,936,000 | 2,004 |
Loan loss allowance | $2,531,000 | 2,220 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,952,000 | 2,922 |
Other real estate owned | $258,000 | 2,310 |
Goodwill and other intangibles | $471,000 | 1,931 |
All other assets | $8,210,000 | 2,137 |
Life insurance assets | $5,217,000 | 1,666 |
Total liabilities and capital | $285,777,000 | 2,296 |
Total liabilities | $256,662,000 | 2,272 |
Total deposits | $239,954,000 | 2,276 |
Interest-bearing deposits | $218,988,000 | 2,004 |
Deposits held in domestic offices | $239,954,000 | 2,276 |
% insured | 66.31% | 5,053 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,900,000 | 1,540 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,808,000 | 1,553 |
Total equity capital | $29,115,000 | 2,483 |
Total bank equity capital | $29,115,000 | 2,483 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $1,855,000 | 4,219 |
Undivided profits | $27,110,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,622,000 | 1,650 |
Earning assets | $271,361,000 | 2,253 |
Long-term assets (5+ years) | $61,341,000 | 2,761 |
Average Assets, year-to-date | $277,723,670 | 2,323 |
Average Assets, quarterly | $284,239,500 | 2,303 |
Volatile liabilities | $48,136,000 | 1,111 |
Insider loans | $2,907,000 | 1,819 |
FHLB advances | $13,900,000 | 1,477 |
Loans and leases held for sale | $184,000 | 1,576 |
Unused loan commitments | $11,161,000 | 3,600 |
Tier 1 (core) risk-based capital | $28,842,000 | 2,431 |
Tier 2 risk-based capital | $2,531,000 | 2,030 |
Total risk weighted assets | $211,696,000 | 2,183 |
Total unused commitments | $11,161,000 | 3,600 |
Derivatives | $12,836,000 | 681 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $282,702,000 | 2,330 |
Cash and due from depository institutions | $12,914,000 | 2,332 |
Interest-bearing balances | $10,746,000 | 2,726 |
Securities | $39,893,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 1,621 |
Net loans & leases | $216,857,000 | 2,032 |
Loan loss allowance | $2,540,000 | 2,217 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,042,000 | 2,902 |
Other real estate owned | $364,000 | 2,332 |
Goodwill and other intangibles | $472,000 | 1,933 |
All other assets | $8,090,000 | 2,157 |
Life insurance assets | $5,179,000 | 1,678 |
Total liabilities and capital | $282,702,000 | 2,330 |
Total liabilities | $254,400,000 | 2,298 |
Total deposits | $235,970,000 | 2,338 |
Interest-bearing deposits | $213,818,000 | 2,058 |
Deposits held in domestic offices | $235,970,000 | 2,338 |
% insured | 65.99% | 5,121 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,430,000 | 1,701 |
Total equity capital | $28,302,000 | 2,518 |
Total bank equity capital | $28,302,000 | 2,518 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $1,855,000 | 4,267 |
Undivided profits | $26,297,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,337,000 | 1,919 |
Earning assets | $268,566,000 | 2,280 |
Long-term assets (5+ years) | $62,063,000 | 2,772 |
Average Assets, year-to-date | $273,697,000 | 2,371 |
Average Assets, quarterly | $273,697,000 | 2,371 |
Volatile liabilities | $45,411,000 | 1,129 |
Insider loans | $2,957,000 | 1,808 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $127,000 | 1,582 |
Unused loan commitments | $12,389,000 | 3,520 |
Tier 1 (core) risk-based capital | $28,186,000 | 2,482 |
Tier 2 risk-based capital | $2,540,000 | 2,010 |
Total risk weighted assets | $207,776,000 | 2,205 |
Total unused commitments | $12,389,000 | 3,520 |
Derivatives | $13,708,000 | 651 |
2016-12-31 | Rank | |
# of Employees: | 59 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $264,692,000 | 2,442 |
Cash and due from depository institutions | $6,202,000 | 2,346 |
Interest-bearing balances | $3,515,000 | 4,209 |
Securities | $39,875,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $668,000 | 1,740 |
Net loans & leases | $205,724,000 | 2,120 |
Loan loss allowance | $2,419,000 | 2,294 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,205,000 | 2,824 |
Other real estate owned | $421,000 | 2,346 |
Goodwill and other intangibles | $471,000 | 1,943 |
All other assets | $8,126,000 | 2,198 |
Life insurance assets | $5,142,000 | 1,676 |
Total liabilities and capital | $264,692,000 | 2,442 |
Total liabilities | $237,171,000 | 2,432 |
Total deposits | $216,097,000 | 2,494 |
Interest-bearing deposits | $186,682,000 | 2,302 |
Deposits held in domestic offices | $216,097,000 | 2,494 |
% insured | 71.36% | 4,743 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,000,000 | 1,262 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,074,000 | 1,912 |
Total equity capital | $27,521,000 | 2,548 |
Total bank equity capital | $27,521,000 | 2,548 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $1,855,000 | 4,307 |
Undivided profits | $25,516,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,502,000 | 1,847 |
Earning assets | $249,782,000 | 2,400 |
Long-term assets (5+ years) | $56,999,000 | 2,892 |
Average Assets, year-to-date | $250,226,800 | 2,507 |
Average Assets, quarterly | $258,857,500 | 2,468 |
Volatile liabilities | $39,816,000 | 1,269 |
Insider loans | $3,134,000 | 1,749 |
FHLB advances | $19,000,000 | 1,212 |
Loans and leases held for sale | $84,000 | 1,732 |
Unused loan commitments | $12,432,000 | 3,452 |
Tier 1 (core) risk-based capital | $27,528,000 | 2,517 |
Tier 2 risk-based capital | $2,419,000 | 2,090 |
Total risk weighted assets | $197,854,000 | 2,290 |
Total unused commitments | $12,432,000 | 3,452 |
Derivatives | $13,378,000 | 648 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $253,023,000 | 2,519 |
Cash and due from depository institutions | $3,401,000 | 2,280 |
Interest-bearing balances | $1,002,000 | 5,192 |
Securities | $36,211,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $721,000 | 1,780 |
Net loans & leases | $200,929,000 | 2,144 |
Loan loss allowance | $2,467,000 | 2,283 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,106,000 | 2,902 |
Other real estate owned | $263,000 | 2,280 |
Goodwill and other intangibles | $437,000 | 1,978 |
All other assets | $7,955,000 | 2,179 |
Life insurance assets | $5,087,000 | 1,674 |
Total liabilities and capital | $253,023,000 | 2,519 |
Total liabilities | $225,477,000 | 2,509 |
Total deposits | $215,017,000 | 2,487 |
Interest-bearing deposits | $187,854,000 | 2,271 |
Deposits held in domestic offices | $215,017,000 | 2,487 |
% insured | 70.63% | 4,948 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,087 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,460,000 | 1,439 |
Total equity capital | $27,546,000 | 2,601 |
Total bank equity capital | $27,546,000 | 2,601 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $1,855,000 | 4,356 |
Undivided profits | $25,541,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,431,000 | 1,934 |
Earning assets | $238,863,000 | 2,481 |
Long-term assets (5+ years) | $52,870,000 | 3,008 |
Average Assets, year-to-date | $246,610,500 | 2,547 |
Average Assets, quarterly | $251,599,500 | 2,518 |
Volatile liabilities | $38,873,000 | 1,296 |
Insider loans | $2,979,000 | 1,817 |
FHLB advances | $7,000,000 | 2,012 |
Loans and leases held for sale | $352,000 | 1,545 |
Unused loan commitments | $12,512,000 | 3,458 |
Tier 1 (core) risk-based capital | $27,141,000 | 2,546 |
Tier 2 risk-based capital | $2,467,000 | 2,059 |
Total risk weighted assets | $198,641,000 | 2,276 |
Total unused commitments | $12,512,000 | 3,458 |
Derivatives | $13,693,000 | 714 |
2016-06-30 | Rank | |
# of Employees: | 59 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $250,176,000 | 2,546 |
Cash and due from depository institutions | $12,645,000 | 2,376 |
Interest-bearing balances | $9,193,000 | 2,851 |
Securities | $36,796,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $1,151,000 | 1,508 |
Net loans & leases | $188,016,000 | 2,248 |
Loan loss allowance | $2,567,000 | 2,221 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,199,000 | 2,866 |
Other real estate owned | $93,000 | 2,376 |
Goodwill and other intangibles | $437,000 | 1,974 |
All other assets | $7,839,000 | 2,189 |
Life insurance assets | $5,051,000 | 1,682 |
Total liabilities and capital | $250,176,000 | 2,546 |
Total liabilities | $223,134,000 | 2,521 |
Total deposits | $214,834,000 | 2,491 |
Interest-bearing deposits | $190,818,000 | 2,256 |
Deposits held in domestic offices | $214,834,000 | 2,491 |
% insured | 69.76% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,300,000 | 1,458 |
Total equity capital | $27,042,000 | 2,634 |
Total bank equity capital | $27,042,000 | 2,634 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $1,855,000 | 4,412 |
Undivided profits | $25,037,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,371,000 | 1,908 |
Earning assets | $235,156,000 | 2,513 |
Long-term assets (5+ years) | $52,608,000 | 3,032 |
Average Assets, year-to-date | $244,473,000 | 2,574 |
Average Assets, quarterly | $250,274,500 | 2,539 |
Volatile liabilities | $38,971,000 | 1,274 |
Insider loans | $2,698,000 | 1,960 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $255,000 | 1,647 |
Unused loan commitments | $13,221,000 | 3,410 |
Tier 1 (core) risk-based capital | $26,520,000 | 2,574 |
Tier 2 risk-based capital | $2,312,000 | 2,157 |
Total risk weighted assets | $184,695,000 | 2,408 |
Total unused commitments | $13,221,000 | 3,410 |
Derivatives | $13,834,000 | 685 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $250,373,000 | 2,549 |
Cash and due from depository institutions | $14,542,000 | 2,575 |
Interest-bearing balances | $11,941,000 | 2,572 |
Securities | $36,788,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $202,000 | 2,251 |
Net loans & leases | $187,437,000 | 2,225 |
Loan loss allowance | $2,328,000 | 2,386 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,301,000 | 2,820 |
Other real estate owned | $93,000 | 2,575 |
Goodwill and other intangibles | $437,000 | 1,972 |
All other assets | $7,573,000 | 2,232 |
Life insurance assets | $5,015,000 | 1,676 |
Total liabilities and capital | $250,373,000 | 2,549 |
Total liabilities | $224,322,000 | 2,526 |
Total deposits | $216,827,000 | 2,486 |
Interest-bearing deposits | $190,694,000 | 2,256 |
Deposits held in domestic offices | $216,827,000 | 2,486 |
% insured | 68.60% | 5,270 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,495,000 | 1,693 |
Total equity capital | $26,051,000 | 2,676 |
Total bank equity capital | $26,051,000 | 2,676 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $1,855,000 | 4,450 |
Undivided profits | $24,046,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,260,000 | 2,045 |
Earning assets | $236,368,000 | 2,510 |
Long-term assets (5+ years) | $51,304,000 | 3,116 |
Average Assets, year-to-date | $241,621,500 | 2,610 |
Average Assets, quarterly | $241,621,500 | 2,610 |
Volatile liabilities | $39,726,000 | 1,212 |
Insider loans | $3,028,000 | 1,837 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $108,000 | 1,724 |
Unused loan commitments | $11,607,000 | 3,625 |
Tier 1 (core) risk-based capital | $25,845,000 | 2,621 |
Tier 2 risk-based capital | $2,261,000 | 2,174 |
Total risk weighted assets | $180,822,000 | 2,425 |
Total unused commitments | $11,607,000 | 3,625 |
Derivatives | $13,235,000 | 660 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $232,870,000 | 2,687 |
Cash and due from depository institutions | $4,285,000 | 2,444 |
Interest-bearing balances | $2,319,000 | 4,788 |
Securities | $36,368,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $323,000 | 2,021 |
Net loans & leases | $180,541,000 | 2,292 |
Loan loss allowance | $2,265,000 | 2,441 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,397,000 | 2,784 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $437,000 | 1,973 |
All other assets | $7,519,000 | 2,262 |
Life insurance assets | $4,979,000 | 1,667 |
Total liabilities and capital | $232,870,000 | 2,687 |
Total liabilities | $205,992,000 | 2,681 |
Total deposits | $185,057,000 | 2,794 |
Interest-bearing deposits | $158,700,000 | 2,614 |
Deposits held in domestic offices | $185,057,000 | 2,793 |
% insured | 76.89% | 4,431 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,266 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,935,000 | 1,995 |
Total equity capital | $26,878,000 | 2,603 |
Total bank equity capital | $26,878,000 | 2,602 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $1,855,000 | 4,488 |
Undivided profits | $24,873,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,338,000 | 2,004 |
Earning assets | $219,551,000 | 2,643 |
Long-term assets (5+ years) | $49,317,000 | 3,199 |
Average Assets, year-to-date | $224,664,200 | 2,705 |
Average Assets, quarterly | $231,388,000 | 2,675 |
Volatile liabilities | $30,989,000 | 1,466 |
Insider loans | $3,001,000 | 1,880 |
FHLB advances | $19,000,000 | 1,217 |
Loans and leases held for sale | $535,000 | 1,266 |
Unused loan commitments | $11,476,000 | 3,581 |
Tier 1 (core) risk-based capital | $26,531,000 | 2,554 |
Tier 2 risk-based capital | $2,107,000 | 2,292 |
Total risk weighted assets | $168,401,000 | 2,535 |
Total unused commitments | $11,476,000 | 3,581 |
Derivatives | $14,149,000 | 616 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $229,906,000 | 2,700 |
Cash and due from depository institutions | $2,946,000 | 2,402 |
Interest-bearing balances | $1,142,000 | 5,291 |
Securities | $36,047,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $232,000 | 2,159 |
Net loans & leases | $178,932,000 | 2,287 |
Loan loss allowance | $2,200,000 | 2,528 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,442,000 | 2,787 |
Other real estate owned | $0 | 2,402 |
Goodwill and other intangibles | $446,000 | 1,957 |
All other assets | $7,861,000 | 2,189 |
Life insurance assets | $4,943,000 | 1,653 |
Total liabilities and capital | $229,906,000 | 2,700 |
Total liabilities | $203,756,000 | 2,706 |
Total deposits | $185,801,000 | 2,776 |
Interest-bearing deposits | $161,797,000 | 2,564 |
Deposits held in domestic offices | $185,801,000 | 2,776 |
% insured | 73.37% | 5,046 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,500,000 | 1,409 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,455,000 | 1,796 |
Total equity capital | $26,150,000 | 2,674 |
Total bank equity capital | $26,150,000 | 2,674 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $1,855,000 | 4,546 |
Undivided profits | $24,145,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,429,000 | 1,927 |
Earning assets | $216,353,000 | 2,659 |
Long-term assets (5+ years) | $44,065,000 | 3,424 |
Average Assets, year-to-date | $222,612,750 | 2,750 |
Average Assets, quarterly | $226,685,500 | 2,726 |
Volatile liabilities | $27,084,000 | 1,630 |
Insider loans | $2,986,000 | 1,898 |
FHLB advances | $15,500,000 | 1,349 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,139,000 | 3,811 |
Tier 1 (core) risk-based capital | $26,224,000 | 2,594 |
Tier 2 risk-based capital | $2,132,000 | 2,288 |
Total risk weighted assets | $170,496,000 | 2,518 |
Total unused commitments | $10,139,000 | 3,811 |
Derivatives | $13,785,000 | 649 |
2015-06-30 | Rank | |
# of Employees: | 62 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $223,465,000 | 2,770 |
Cash and due from depository institutions | $3,896,000 | 2,328 |
Interest-bearing balances | $998,000 | 5,395 |
Securities | $35,504,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $554,000 | 1,889 |
Net loans & leases | $171,730,000 | 2,360 |
Loan loss allowance | $2,245,000 | 2,504 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,528,000 | 2,755 |
Other real estate owned | $0 | 2,328 |
Goodwill and other intangibles | $446,000 | 1,969 |
All other assets | $7,807,000 | 2,203 |
Life insurance assets | $4,907,000 | 1,656 |
Total liabilities and capital | $223,465,000 | 2,770 |
Total liabilities | $198,056,000 | 2,772 |
Total deposits | $187,093,000 | 2,778 |
Interest-bearing deposits | $162,903,000 | 2,570 |
Deposits held in domestic offices | $187,093,000 | 2,778 |
% insured | 72.82% | 5,189 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,942 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,963,000 | 1,997 |
Total equity capital | $25,409,000 | 2,708 |
Total bank equity capital | $25,409,000 | 2,708 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $1,855,000 | 4,600 |
Undivided profits | $23,404,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,242,000 | 2,091 |
Earning assets | $208,786,000 | 2,740 |
Long-term assets (5+ years) | $36,888,000 | 3,784 |
Average Assets, year-to-date | $220,181,670 | 2,788 |
Average Assets, quarterly | $222,883,000 | 2,775 |
Volatile liabilities | $28,095,000 | 1,592 |
Insider loans | $2,895,000 | 1,934 |
FHLB advances | $9,000,000 | 1,867 |
Loans and leases held for sale | $236,000 | 1,675 |
Unused loan commitments | $9,665,000 | 3,920 |
Tier 1 (core) risk-based capital | $25,647,000 | 2,633 |
Tier 2 risk-based capital | $2,046,000 | 2,356 |
Total risk weighted assets | $163,482,000 | 2,594 |
Total unused commitments | $9,665,000 | 3,920 |
Derivatives | $13,786,000 | 666 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $222,301,000 | 2,796 |
Cash and due from depository institutions | $9,100,000 | 2,350 |
Interest-bearing balances | $6,421,000 | 3,732 |
Securities | $36,645,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $192,000 | 2,501 |
Net loans & leases | $164,836,000 | 2,413 |
Loan loss allowance | $2,248,000 | 2,525 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,899,000 | 2,622 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $446,000 | 1,966 |
All other assets | $7,183,000 | 2,304 |
Life insurance assets | $4,871,000 | 1,658 |
Total liabilities and capital | $222,301,000 | 2,796 |
Total liabilities | $197,180,000 | 2,797 |
Total deposits | $189,957,000 | 2,769 |
Interest-bearing deposits | $166,555,000 | 2,555 |
Deposits held in domestic offices | $189,957,000 | 2,769 |
% insured | 71.77% | 5,364 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,223,000 | 1,875 |
Total equity capital | $25,121,000 | 2,757 |
Total bank equity capital | $25,121,000 | 2,757 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $1,855,000 | 4,640 |
Undivided profits | $23,116,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,140,000 | 2,201 |
Earning assets | $208,094,000 | 2,765 |
Long-term assets (5+ years) | $33,379,000 | 3,979 |
Average Assets, year-to-date | $218,540,000 | 2,815 |
Average Assets, quarterly | $218,540,000 | 2,815 |
Volatile liabilities | $29,216,000 | 1,477 |
Insider loans | $2,849,000 | 1,958 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,127,000 | 4,051 |
Tier 1 (core) risk-based capital | $25,085,000 | 2,673 |
Tier 2 risk-based capital | $2,052,000 | 2,322 |
Total risk weighted assets | $164,021,000 | 2,572 |
Total unused commitments | $9,127,000 | 4,051 |
Derivatives | $13,542,000 | 668 |
2014-12-31 | Rank | |
# of Employees: | 61 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $214,779,000 | 2,882 |
Cash and due from depository institutions | $3,183,000 | 2,391 |
Interest-bearing balances | $738,000 | 5,602 |
Securities | $38,777,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $955,000 | 1,744 |
Net loans & leases | $160,124,000 | 2,482 |
Loan loss allowance | $2,191,000 | 2,594 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,951,000 | 2,630 |
Other real estate owned | $58,000 | 2,391 |
Goodwill and other intangibles | $446,000 | 1,968 |
All other assets | $7,285,000 | 2,314 |
Life insurance assets | $4,835,000 | 1,660 |
Total liabilities and capital | $214,779,000 | 2,882 |
Total liabilities | $190,152,000 | 2,891 |
Total deposits | $180,933,000 | 2,877 |
Interest-bearing deposits | $158,764,000 | 2,648 |
Deposits held in domestic offices | $180,933,000 | 2,877 |
% insured | 74.67% | 5,119 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,084 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,719,000 | 2,196 |
Total equity capital | $24,627,000 | 2,791 |
Total bank equity capital | $24,627,000 | 2,791 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $1,855,000 | 4,706 |
Undivided profits | $22,622,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,436,000 | 1,851 |
Earning assets | $200,594,000 | 2,846 |
Long-term assets (5+ years) | $32,752,000 | 4,068 |
Average Assets, year-to-date | $214,491,600 | 2,836 |
Average Assets, quarterly | $216,384,000 | 2,849 |
Volatile liabilities | $29,179,000 | 1,535 |
Insider loans | $2,471,000 | 2,155 |
FHLB advances | $7,500,000 | 2,006 |
Loans and leases held for sale | $75,000 | 1,798 |
Unused loan commitments | $9,584,000 | 3,905 |
Tier 1 (core) risk-based capital | $24,434,000 | 2,724 |
Tier 2 risk-based capital | $1,951,000 | 2,436 |
Total risk weighted assets | $155,818,000 | 2,665 |
Total unused commitments | $9,584,000 | 3,905 |
Derivatives | $13,267,000 | 597 |
2014-09-30 | Rank | |
# of Employees: | 59 | 2,471 |
Assets and Liabilities | ||
Total Assets: | $217,989,000 | 2,853 |
Cash and due from depository institutions | $7,720,000 | 2,471 |
Interest-bearing balances | $5,023,000 | 3,835 |
Securities | $36,853,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $1,679,000 | 1,446 |
Net loans & leases | $159,880,000 | 2,465 |
Loan loss allowance | $2,092,000 | 2,733 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,068,000 | 2,599 |
Other real estate owned | $0 | 2,471 |
Goodwill and other intangibles | $467,000 | 1,971 |
All other assets | $7,322,000 | 2,324 |
Life insurance assets | $4,799,000 | 1,657 |
Total liabilities and capital | $217,989,000 | 2,853 |
Total liabilities | $193,770,000 | 2,849 |
Total deposits | $186,716,000 | 2,811 |
Interest-bearing deposits | $162,118,000 | 2,616 |
Deposits held in domestic offices | $186,716,000 | 2,811 |
% insured | 71.79% | 5,577 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,054,000 | 2,018 |
Total equity capital | $24,219,000 | 2,814 |
Total bank equity capital | $24,219,000 | 2,814 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $1,855,000 | 4,764 |
Undivided profits | $22,214,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,463,000 | 1,877 |
Earning assets | $203,435,000 | 2,812 |
Long-term assets (5+ years) | $34,885,000 | 4,041 |
Average Assets, year-to-date | $214,419,750 | 2,859 |
Average Assets, quarterly | $217,506,500 | 2,846 |
Volatile liabilities | $28,694,000 | 1,534 |
Insider loans | $2,589,000 | 2,093 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $280,000 | 1,532 |
Unused loan commitments | $10,936,000 | 3,737 |
Tier 1 (core) risk-based capital | $24,088,000 | 2,754 |
Tier 2 risk-based capital | $1,937,000 | 2,455 |
Total risk weighted assets | $154,906,000 | 2,677 |
Total unused commitments | $10,936,000 | 3,737 |
Derivatives | $13,657,000 | 611 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $217,024,000 | 2,865 |
Cash and due from depository institutions | $6,581,000 | 2,542 |
Interest-bearing balances | $2,936,000 | 4,674 |
Securities | $38,893,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $2,318,000 | 1,270 |
Net loans & leases | $157,334,000 | 2,477 |
Loan loss allowance | $2,051,000 | 2,800 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,121,000 | 2,588 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $467,000 | 1,960 |
All other assets | $7,310,000 | 2,312 |
Life insurance assets | $4,763,000 | 1,644 |
Total liabilities and capital | $217,024,000 | 2,865 |
Total liabilities | $193,579,000 | 2,858 |
Total deposits | $183,825,000 | 2,847 |
Interest-bearing deposits | $160,320,000 | 2,662 |
Deposits held in domestic offices | $183,825,000 | 2,846 |
% insured | 73.09% | 5,587 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,950,000 | 2,019 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,804,000 | 2,116 |
Total equity capital | $23,445,000 | 2,881 |
Total bank equity capital | $23,445,000 | 2,881 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $1,855,000 | 4,805 |
Undivided profits | $21,440,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,268,000 | 2,038 |
Earning assets | $201,481,000 | 2,836 |
Long-term assets (5+ years) | $24,703,000 | 4,651 |
Average Assets, year-to-date | $213,230,000 | 2,881 |
Average Assets, quarterly | $214,498,500 | 2,885 |
Volatile liabilities | $26,738,000 | 1,617 |
Insider loans | $2,592,000 | 2,115 |
FHLB advances | $7,950,000 | 1,945 |
Loans and leases held for sale | $637,000 | 1,233 |
Unused loan commitments | $11,127,000 | 3,710 |
Tier 1 (core) risk-based capital | $23,514,000 | 2,781 |
Tier 2 risk-based capital | $1,892,000 | 2,505 |
Total risk weighted assets | $151,190,000 | 2,708 |
Total unused commitments | $11,127,000 | 3,710 |
Derivatives | $10,899,000 | 660 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $211,973,000 | 2,926 |
Cash and due from depository institutions | $10,047,000 | 2,668 |
Interest-bearing balances | $7,372,000 | 3,540 |
Securities | $36,283,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $491,000 | 2,471 |
Net loans & leases | $153,544,000 | 2,498 |
Loan loss allowance | $2,179,000 | 2,714 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,134,000 | 2,594 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $467,000 | 1,969 |
All other assets | $7,007,000 | 2,385 |
Life insurance assets | $4,727,000 | 1,634 |
Total liabilities and capital | $211,973,000 | 2,926 |
Total liabilities | $189,134,000 | 2,922 |
Total deposits | $184,427,000 | 2,874 |
Interest-bearing deposits | $161,109,000 | 2,690 |
Deposits held in domestic offices | $184,427,000 | 2,874 |
% insured | 71.84% | 5,750 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,950,000 | 2,789 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,757,000 | 2,151 |
Total equity capital | $22,839,000 | 2,892 |
Total bank equity capital | $22,839,000 | 2,892 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $1,855,000 | 4,854 |
Undivided profits | $20,834,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,152,000 | 2,195 |
Earning assets | $197,690,000 | 2,897 |
Long-term assets (5+ years) | $20,178,000 | 4,976 |
Average Assets, year-to-date | $211,333,000 | 2,905 |
Average Assets, quarterly | $211,333,000 | 2,905 |
Volatile liabilities | $26,552,000 | 1,583 |
Insider loans | $2,736,000 | 2,040 |
FHLB advances | $2,950,000 | 2,703 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,004,000 | 3,657 |
Tier 1 (core) risk-based capital | $22,981,000 | 2,819 |
Tier 2 risk-based capital | $1,835,000 | 2,554 |
Total risk weighted assets | $146,438,000 | 2,747 |
Total unused commitments | $12,004,000 | 3,657 |
Derivatives | $5,167,000 | 768 |
2013-12-31 | Rank | |
# of Employees: | 51 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $210,693,000 | 2,933 |
Cash and due from depository institutions | $6,260,000 | 2,821 |
Interest-bearing balances | $3,180,000 | 4,655 |
Securities | $39,181,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $283,000 | 2,447 |
Net loans & leases | $152,653,000 | 2,538 |
Loan loss allowance | $2,161,000 | 2,742 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,153,000 | 2,611 |
Other real estate owned | $63,000 | 2,821 |
Goodwill and other intangibles | $467,000 | 1,970 |
All other assets | $7,633,000 | 2,272 |
Life insurance assets | $4,691,000 | 1,624 |
Total liabilities and capital | $210,693,000 | 2,933 |
Total liabilities | $188,589,000 | 2,918 |
Total deposits | $172,403,000 | 3,006 |
Interest-bearing deposits | $152,632,000 | 2,805 |
Deposits held in domestic offices | $172,403,000 | 3,006 |
% insured | 76.02% | 5,380 |
Federal funds purchased & repurchase agreements | $2,767,000 | 1,437 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,950,000 | 1,565 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,469,000 | 2,384 |
Total equity capital | $22,104,000 | 2,917 |
Total bank equity capital | $22,104,000 | 2,917 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $1,855,000 | 4,904 |
Undivided profits | $20,099,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,420,000 | 1,877 |
Earning assets | $195,297,000 | 2,913 |
Long-term assets (5+ years) | $15,151,000 | 5,394 |
Average Assets, year-to-date | $205,958,200 | 2,960 |
Average Assets, quarterly | $208,372,000 | 2,949 |
Volatile liabilities | $29,341,000 | 1,470 |
Insider loans | $3,404,000 | 1,731 |
FHLB advances | $11,950,000 | 1,507 |
Loans and leases held for sale | $165,000 | 1,642 |
Unused loan commitments | $11,766,000 | 3,608 |
Tier 1 (core) risk-based capital | $22,516,000 | 2,861 |
Tier 2 risk-based capital | $1,977,000 | 2,416 |
Total risk weighted assets | $158,009,000 | 2,622 |
Total unused commitments | $11,766,000 | 3,608 |
Derivatives | $2,416,000 | 896 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $206,051,000 | 2,987 |
Cash and due from depository institutions | $7,058,000 | 3,021 |
Interest-bearing balances | $3,420,000 | 4,593 |
Securities | $33,099,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $508,000 | 2,232 |
Net loans & leases | $153,669,000 | 2,513 |
Loan loss allowance | $2,102,000 | 2,877 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,053,000 | 2,661 |
Other real estate owned | $0 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,664,000 | 2,244 |
Life insurance assets | $4,655,000 | 1,594 |
Total liabilities and capital | $206,051,000 | 2,987 |
Total liabilities | $183,981,000 | 2,988 |
Total deposits | $174,400,000 | 2,979 |
Interest-bearing deposits | $156,983,000 | 2,718 |
Deposits held in domestic offices | $174,400,000 | 2,979 |
% insured | 74.09% | 5,773 |
Federal funds purchased & repurchase agreements | $85,000 | 2,262 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,200,000 | 2,063 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,296,000 | 1,865 |
Total equity capital | $22,070,000 | 2,941 |
Total bank equity capital | $22,070,000 | 2,941 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $1,855,000 | 4,952 |
Undivided profits | $20,065,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,562,000 | 1,770 |
Earning assets | $190,696,000 | 2,965 |
Long-term assets (5+ years) | $16,342,000 | 5,347 |
Average Assets, year-to-date | $204,774,500 | 2,994 |
Average Assets, quarterly | $207,212,500 | 2,967 |
Volatile liabilities | $27,526,000 | 1,566 |
Insider loans | $2,958,000 | 1,938 |
FHLB advances | $7,200,000 | 1,986 |
Loans and leases held for sale | $713,000 | 1,192 |
Unused loan commitments | $11,354,000 | 3,721 |
Tier 1 (core) risk-based capital | $22,446,000 | 2,866 |
Tier 2 risk-based capital | $1,933,000 | 2,466 |
Total risk weighted assets | $154,472,000 | 2,660 |
Total unused commitments | $11,354,000 | 3,721 |
Derivatives | $152,000 | 1,374 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $208,374,000 | 2,962 |
Cash and due from depository institutions | $7,140,000 | 2,889 |
Interest-bearing balances | $4,161,000 | 4,456 |
Securities | $33,788,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $1,296,000 | 1,919 |
Net loans & leases | $154,690,000 | 2,483 |
Loan loss allowance | $2,198,000 | 2,806 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,074,000 | 2,658 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,386,000 | 2,279 |
Life insurance assets | $4,616,000 | 1,585 |
Total liabilities and capital | $208,374,000 | 2,962 |
Total liabilities | $186,858,000 | 2,944 |
Total deposits | $171,884,000 | 3,008 |
Interest-bearing deposits | $155,438,000 | 2,759 |
Deposits held in domestic offices | $171,884,000 | 3,007 |
% insured | 77.89% | 5,433 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,135,000 | 1,446 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,839,000 | 2,133 |
Total equity capital | $21,516,000 | 2,999 |
Total bank equity capital | $21,516,000 | 2,999 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $1,855,000 | 4,977 |
Undivided profits | $19,511,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,365,000 | 1,973 |
Earning assets | $193,935,000 | 2,927 |
Long-term assets (5+ years) | $16,429,000 | 5,345 |
Average Assets, year-to-date | $204,349,000 | 3,013 |
Average Assets, quarterly | $204,863,500 | 3,002 |
Volatile liabilities | $28,174,000 | 1,490 |
Insider loans | $5,827,000 | 1,066 |
FHLB advances | $13,135,000 | 1,375 |
Loans and leases held for sale | $281,000 | 1,796 |
Unused loan commitments | $9,060,000 | 4,078 |
Tier 1 (core) risk-based capital | $21,839,000 | 2,916 |
Tier 2 risk-based capital | $1,908,000 | 2,481 |
Total risk weighted assets | $152,367,000 | 2,671 |
Total unused commitments | $9,060,000 | 4,079 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $201,353,000 | 3,087 |
Cash and due from depository institutions | $9,560,000 | 3,039 |
Interest-bearing balances | $5,521,000 | 4,461 |
Securities | $31,435,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $2,243,000 | 1,907 |
Net loans & leases | $147,451,000 | 2,574 |
Loan loss allowance | $2,338,000 | 2,731 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,878,000 | 2,774 |
Other real estate owned | $251,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,535,000 | 2,469 |
Life insurance assets | $4,096,000 | 1,713 |
Total liabilities and capital | $201,353,000 | 3,087 |
Total liabilities | $179,828,000 | 3,072 |
Total deposits | $171,913,000 | 3,063 |
Interest-bearing deposits | $153,998,000 | 2,837 |
Deposits held in domestic offices | $171,913,000 | 3,062 |
% insured | 74.78% | 5,857 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,135,000 | 2,075 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,780,000 | 2,207 |
Total equity capital | $21,525,000 | 3,090 |
Total bank equity capital | $21,525,000 | 3,090 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $1,855,000 | 5,028 |
Undivided profits | $19,520,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,220,000 | 2,160 |
Earning assets | $186,650,000 | 3,072 |
Long-term assets (5+ years) | $13,846,000 | 5,578 |
Average Assets, year-to-date | $202,336,500 | 3,072 |
Average Assets, quarterly | $202,336,500 | 3,072 |
Volatile liabilities | $27,016,000 | 1,529 |
Insider loans | $5,253,000 | 1,202 |
FHLB advances | $6,135,000 | 1,993 |
Loans and leases held for sale | $678,000 | 1,404 |
Unused loan commitments | $6,368,000 | 4,699 |
Tier 1 (core) risk-based capital | $21,193,000 | 2,983 |
Tier 2 risk-based capital | $1,875,000 | 2,513 |
Total risk weighted assets | $149,536,000 | 2,693 |
Total unused commitments | $6,368,000 | 4,699 |
Derivatives | $674,000 | 1,251 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $203,320,000 | 3,065 |
Cash and due from depository institutions | $21,047,000 | 3,102 |
Interest-bearing balances | $16,870,000 | 2,273 |
Securities | $25,540,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $2,254,000 | 1,760 |
Net loans & leases | $144,561,000 | 2,645 |
Loan loss allowance | $2,293,000 | 2,779 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,654,000 | 2,908 |
Other real estate owned | $313,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,951,000 | 2,653 |
Life insurance assets | $3,565,000 | 1,842 |
Total liabilities and capital | $203,320,000 | 3,065 |
Total liabilities | $182,497,000 | 3,037 |
Total deposits | $175,222,000 | 3,000 |
Interest-bearing deposits | $153,095,000 | 2,835 |
Deposits held in domestic offices | $175,222,000 | 2,999 |
% insured | 76.61% | 6,286 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,135,000 | 2,231 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,140,000 | 2,985 |
Total equity capital | $20,823,000 | 3,169 |
Total bank equity capital | $20,823,000 | 3,166 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $1,855,000 | 5,068 |
Undivided profits | $18,818,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,186,000 | 2,285 |
Earning assets | $189,225,000 | 3,026 |
Long-term assets (5+ years) | $11,116,000 | 5,850 |
Average Assets, year-to-date | $190,192,200 | 3,175 |
Average Assets, quarterly | $197,158,500 | 3,117 |
Volatile liabilities | $28,167,000 | 1,531 |
Insider loans | $4,813,000 | 1,309 |
FHLB advances | $6,135,000 | 2,135 |
Loans and leases held for sale | $272,000 | 1,940 |
Unused loan commitments | $5,343,000 | 4,885 |
Tier 1 (core) risk-based capital | $20,395,000 | 3,056 |
Tier 2 risk-based capital | $1,848,000 | 2,553 |
Total risk weighted assets | $147,370,000 | 2,745 |
Total unused commitments | $5,343,000 | 4,885 |
Derivatives | $1,045,000 | 1,179 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $190,997,000 | 3,211 |
Cash and due from depository institutions | $7,587,000 | 3,350 |
Interest-bearing balances | $4,601,000 | 4,368 |
Securities | $24,282,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 1,953 |
Net loans & leases | $147,741,000 | 2,615 |
Loan loss allowance | $2,295,000 | 2,840 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,507,000 | 3,016 |
Other real estate owned | $0 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,127,000 | 2,631 |
Life insurance assets | $3,534,000 | 1,817 |
Total liabilities and capital | $190,997,000 | 3,211 |
Total liabilities | $168,241,000 | 3,235 |
Total deposits | $159,794,000 | 3,225 |
Interest-bearing deposits | $140,573,000 | 3,046 |
Deposits held in domestic offices | $159,794,000 | 3,224 |
% insured | 81.22% | 5,882 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,135,000 | 2,245 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,312,000 | 1,973 |
Total equity capital | $22,756,000 | 2,996 |
Total bank equity capital | $22,756,000 | 2,996 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $1,855,000 | 5,128 |
Undivided profits | $20,751,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,588,000 | 1,860 |
Earning assets | $178,377,000 | 3,170 |
Long-term assets (5+ years) | $10,933,000 | 5,904 |
Average Assets, year-to-date | $186,910,250 | 3,245 |
Average Assets, quarterly | $189,039,000 | 3,236 |
Volatile liabilities | $27,769,000 | 1,574 |
Insider loans | $5,755,000 | 1,117 |
FHLB advances | $6,135,000 | 2,154 |
Loans and leases held for sale | $294,000 | 1,936 |
Unused loan commitments | $5,094,000 | 4,983 |
Tier 1 (core) risk-based capital | $22,283,000 | 2,868 |
Tier 2 risk-based capital | $1,847,000 | 2,584 |
Total risk weighted assets | $147,312,000 | 2,751 |
Total unused commitments | $5,094,000 | 4,983 |
Derivatives | $2,274,000 | 1,057 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $187,081,000 | 3,273 |
Cash and due from depository institutions | $6,406,000 | 3,356 |
Interest-bearing balances | $3,388,000 | 4,765 |
Securities | $25,598,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $537,000 | 2,830 |
Net loans & leases | $144,964,000 | 2,647 |
Loan loss allowance | $2,328,000 | 2,834 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,437,000 | 3,051 |
Other real estate owned | $144,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,995,000 | 2,653 |
Life insurance assets | $3,503,000 | 1,796 |
Total liabilities and capital | $187,081,000 | 3,273 |
Total liabilities | $165,034,000 | 3,284 |
Total deposits | $154,033,000 | 3,322 |
Interest-bearing deposits | $135,679,000 | 3,152 |
Deposits held in domestic offices | $154,033,000 | 3,321 |
% insured | 83.12% | 5,650 |
Federal funds purchased & repurchase agreements | $1,883,000 | 1,639 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,135,000 | 2,312 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,983,000 | 1,515 |
Total equity capital | $22,047,000 | 3,027 |
Total bank equity capital | $22,047,000 | 3,026 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $1,855,000 | 5,148 |
Undivided profits | $20,042,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,429,000 | 1,935 |
Earning assets | $174,487,000 | 3,232 |
Long-term assets (5+ years) | $13,207,000 | 5,674 |
Average Assets, year-to-date | $185,548,000 | 3,271 |
Average Assets, quarterly | $186,982,000 | 3,280 |
Volatile liabilities | $31,397,000 | 1,422 |
Insider loans | $5,227,000 | 1,217 |
FHLB advances | $6,135,000 | 2,223 |
Loans and leases held for sale | $1,488,000 | 1,140 |
Unused loan commitments | $7,379,000 | 4,398 |
Tier 1 (core) risk-based capital | $21,563,000 | 2,921 |
Tier 2 risk-based capital | $1,830,000 | 2,618 |
Total risk weighted assets | $145,918,000 | 2,795 |
Total unused commitments | $7,379,000 | 4,398 |
Derivatives | $2,077,000 | 1,030 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $186,883,000 | 3,297 |
Cash and due from depository institutions | $7,843,000 | 3,357 |
Interest-bearing balances | $4,871,000 | 4,523 |
Securities | $24,602,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $3,164,000 | 1,852 |
Net loans & leases | $141,863,000 | 2,701 |
Loan loss allowance | $2,192,000 | 2,991 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,431,000 | 3,080 |
Other real estate owned | $158,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,822,000 | 2,718 |
Life insurance assets | $3,472,000 | 1,783 |
Total liabilities and capital | $186,883,000 | 3,297 |
Total liabilities | $165,140,000 | 3,316 |
Total deposits | $157,312,000 | 3,308 |
Interest-bearing deposits | $137,340,000 | 3,156 |
Deposits held in domestic offices | $157,312,000 | 3,307 |
% insured | 81.45% | 5,975 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,135,000 | 2,344 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,693,000 | 2,303 |
Total equity capital | $21,743,000 | 3,033 |
Total bank equity capital | $21,743,000 | 3,032 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $1,855,000 | 5,185 |
Undivided profits | $19,738,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,087,000 | 2,512 |
Earning assets | $174,500,000 | 3,260 |
Long-term assets (5+ years) | $14,670,000 | 5,541 |
Average Assets, year-to-date | $184,781,500 | 3,302 |
Average Assets, quarterly | $184,781,500 | 3,302 |
Volatile liabilities | $30,179,000 | 1,489 |
Insider loans | $5,365,000 | 1,184 |
FHLB advances | $6,135,000 | 2,258 |
Loans and leases held for sale | $2,011,000 | 961 |
Unused loan commitments | $6,786,000 | 4,631 |
Tier 1 (core) risk-based capital | $21,003,000 | 2,968 |
Tier 2 risk-based capital | $1,788,000 | 2,673 |
Total risk weighted assets | $142,608,000 | 2,835 |
Total unused commitments | $6,786,000 | 4,631 |
Derivatives | $3,872,000 | 868 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $182,680,000 | 3,339 |
Cash and due from depository institutions | $11,208,000 | 3,369 |
Interest-bearing balances | $6,062,000 | 3,831 |
Securities | $18,541,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $1,546,000 | 2,227 |
Net loans & leases | $141,876,000 | 2,733 |
Loan loss allowance | $2,080,000 | 3,084 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,451,000 | 3,077 |
Other real estate owned | $109,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,949,000 | 2,733 |
Life insurance assets | $3,441,000 | 1,761 |
Total liabilities and capital | $182,680,000 | 3,339 |
Total liabilities | $161,629,000 | 3,358 |
Total deposits | $154,459,000 | 3,315 |
Interest-bearing deposits | $133,277,000 | 3,207 |
Deposits held in domestic offices | $154,459,000 | 3,314 |
% insured | 83.27% | 5,690 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,135,000 | 2,505 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,035,000 | 3,173 |
Total equity capital | $21,051,000 | 3,105 |
Total bank equity capital | $21,051,000 | 3,103 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $1,776,000 | 5,268 |
Undivided profits | $19,125,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,132,000 | 2,564 |
Earning assets | $168,025,000 | 3,314 |
Long-term assets (5+ years) | $12,447,000 | 5,162 |
Average Assets, year-to-date | $177,784,000 | 3,369 |
Average Assets, quarterly | $183,077,500 | 3,321 |
Volatile liabilities | $29,875,000 | 1,626 |
Insider loans | $5,262,000 | 1,225 |
FHLB advances | $6,135,000 | 2,402 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,715,000 | 4,876 |
Tier 1 (core) risk-based capital | $20,179,000 | 3,045 |
Tier 2 risk-based capital | $1,799,000 | 2,668 |
Total risk weighted assets | $143,648,000 | 2,841 |
Total unused commitments | $5,715,000 | 4,879 |
Derivatives | $1,274,000 | 968 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $183,475,000 | 3,326 |
Cash and due from depository institutions | $8,237,000 | 3,379 |
Interest-bearing balances | $4,429,000 | 4,339 |
Securities | $19,105,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $3,711,000 | 1,572 |
Net loans & leases | $143,080,000 | 2,729 |
Loan loss allowance | $2,110,000 | 3,075 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,157,000 | 3,247 |
Other real estate owned | $69,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,116,000 | 2,715 |
Life insurance assets | $3,422,000 | 1,736 |
Total liabilities and capital | $183,475,000 | 3,326 |
Total liabilities | $161,858,000 | 3,340 |
Total deposits | $153,378,000 | 3,332 |
Interest-bearing deposits | $133,023,000 | 3,226 |
Deposits held in domestic offices | $153,378,000 | 3,331 |
% insured | 82.60% | 5,929 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,685,000 | 2,498 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,795,000 | 2,304 |
Total equity capital | $21,617,000 | 3,040 |
Total bank equity capital | $21,617,000 | 3,039 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $1,855,000 | 5,264 |
Undivided profits | $19,612,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,316,000 | 2,279 |
Earning assets | $170,325,000 | 3,273 |
Long-term assets (5+ years) | $12,383,000 | 5,120 |
Average Assets, year-to-date | $176,560,000 | 3,401 |
Average Assets, quarterly | $179,988,000 | 3,368 |
Volatile liabilities | $31,500,000 | 1,576 |
Insider loans | $5,750,000 | 1,128 |
FHLB advances | $6,685,000 | 2,387 |
Loans and leases held for sale | $909,000 | 1,155 |
Unused loan commitments | $4,989,000 | 5,091 |
Tier 1 (core) risk-based capital | $20,738,000 | 2,982 |
Tier 2 risk-based capital | $1,786,000 | 2,706 |
Total risk weighted assets | $142,537,000 | 2,879 |
Total unused commitments | $4,989,000 | 5,092 |
Derivatives | $1,546,000 | 976 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $176,501,000 | 3,436 |
Cash and due from depository institutions | $3,015,000 | 3,414 |
Interest-bearing balances | $0 | 7,029 |
Securities | $20,474,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $3,102,000 | 1,704 |
Net loans & leases | $140,686,000 | 2,779 |
Loan loss allowance | $2,077,000 | 3,116 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,052,000 | 3,335 |
Other real estate owned | $129,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,043,000 | 2,747 |
Life insurance assets | $3,381,000 | 1,733 |
Total liabilities and capital | $176,501,000 | 3,436 |
Total liabilities | $155,709,000 | 3,465 |
Total deposits | $145,883,000 | 3,467 |
Interest-bearing deposits | $127,699,000 | 3,335 |
Deposits held in domestic offices | $145,883,000 | 3,465 |
% insured | 84.91% | 5,554 |
Federal funds purchased & repurchase agreements | $700,000 | 2,108 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,750,000 | 2,388 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,376,000 | 2,606 |
Total equity capital | $20,792,000 | 3,087 |
Total bank equity capital | $20,792,000 | 3,084 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $1,855,000 | 5,307 |
Undivided profits | $18,787,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,251,000 | 2,352 |
Earning assets | $164,262,000 | 3,372 |
Long-term assets (5+ years) | $11,672,000 | 5,205 |
Average Assets, year-to-date | $174,255,000 | 3,464 |
Average Assets, quarterly | $175,002,000 | 3,449 |
Volatile liabilities | $31,651,000 | 1,584 |
Insider loans | $6,420,000 | 1,034 |
FHLB advances | $7,750,000 | 2,285 |
Loans and leases held for sale | $328,000 | 1,308 |
Unused loan commitments | $4,980,000 | 5,161 |
Tier 1 (core) risk-based capital | $20,043,000 | 3,035 |
Tier 2 risk-based capital | $1,740,000 | 2,787 |
Total risk weighted assets | $138,880,000 | 2,978 |
Total unused commitments | $4,980,000 | 5,162 |
Derivatives | $702,000 | 982 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $173,503,000 | 3,509 |
Cash and due from depository institutions | $4,482,000 | 3,492 |
Interest-bearing balances | $2,183,000 | 5,067 |
Securities | $21,257,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 2,120 |
Net loans & leases | $135,399,000 | 2,909 |
Loan loss allowance | $1,962,000 | 3,261 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,082,000 | 3,349 |
Other real estate owned | $225,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,048,000 | 2,777 |
Life insurance assets | $3,351,000 | 1,741 |
Total liabilities and capital | $173,503,000 | 3,509 |
Total liabilities | $153,544,000 | 3,526 |
Total deposits | $145,150,000 | 3,507 |
Interest-bearing deposits | $128,572,000 | 3,367 |
Deposits held in domestic offices | $145,150,000 | 3,504 |
% insured | 83.69% | 5,846 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,081,000 | 2,506 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,313,000 | 2,656 |
Total equity capital | $19,959,000 | 3,153 |
Total bank equity capital | $19,959,000 | 3,152 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,855,000 | 5,351 |
Undivided profits | $17,954,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,232,000 | 2,365 |
Earning assets | $161,849,000 | 3,438 |
Long-term assets (5+ years) | $13,298,000 | 4,973 |
Average Assets, year-to-date | $173,132,000 | 3,503 |
Average Assets, quarterly | $173,132,000 | 3,503 |
Volatile liabilities | $31,372,000 | 1,652 |
Insider loans | $5,337,000 | 1,261 |
FHLB advances | $7,081,000 | 2,398 |
Loans and leases held for sale | $446,000 | 1,085 |
Unused loan commitments | $4,913,000 | 5,245 |
Tier 1 (core) risk-based capital | $19,429,000 | 3,114 |
Tier 2 risk-based capital | $1,700,000 | 2,861 |
Total risk weighted assets | $135,771,000 | 3,050 |
Total unused commitments | $4,913,000 | 5,248 |
Derivatives | $483,000 | 995 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $172,720,000 | 3,520 |
Cash and due from depository institutions | $5,681,000 | 3,529 |
Interest-bearing balances | $3,491,000 | 4,380 |
Securities | $19,766,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $4,531,000 | 1,565 |
Net loans & leases | $133,454,000 | 3,015 |
Loan loss allowance | $1,884,000 | 3,322 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,116,000 | 3,361 |
Other real estate owned | $272,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,900,000 | 2,882 |
Life insurance assets | $3,320,000 | 1,739 |
Total liabilities and capital | $172,720,000 | 3,520 |
Total liabilities | $153,685,000 | 3,542 |
Total deposits | $145,559,000 | 3,502 |
Interest-bearing deposits | $128,938,000 | 3,367 |
Deposits held in domestic offices | $145,559,000 | 3,499 |
% insured | 83.78% | 5,786 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,081,000 | 2,681 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,045,000 | 3,132 |
Total equity capital | $19,035,000 | 3,280 |
Total bank equity capital | $19,035,000 | 3,279 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $1,855,000 | 5,394 |
Undivided profits | $17,030,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,128,000 | 2,688 |
Earning assets | $161,242,000 | 3,460 |
Long-term assets (5+ years) | $12,567,000 | 5,032 |
Average Assets, year-to-date | $169,580,400 | 3,545 |
Average Assets, quarterly | $172,207,000 | 3,526 |
Volatile liabilities | $52,555,000 | 2,401 |
Insider loans | $5,319,000 | 1,297 |
FHLB advances | $7,081,000 | 2,558 |
Loans and leases held for sale | $342,000 | 1,593 |
Unused loan commitments | $4,436,000 | 5,363 |
Tier 1 (core) risk-based capital | $18,862,000 | 3,193 |
Tier 2 risk-based capital | $1,676,000 | 2,917 |
Total risk weighted assets | $133,897,000 | 3,143 |
Total unused commitments | $4,436,000 | 5,364 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $171,694,000 | 3,582 |
Cash and due from depository institutions | $6,987,000 | 3,712 |
Interest-bearing balances | $3,573,000 | 4,290 |
Securities | $20,268,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $3,451,000 | 1,965 |
Net loans & leases | $131,637,000 | 3,105 |
Loan loss allowance | $1,648,000 | 3,657 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,116,000 | 3,395 |
Other real estate owned | $161,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,074,000 | 2,866 |
Life insurance assets | $3,291,000 | 1,736 |
Total liabilities and capital | $171,694,000 | 3,582 |
Total liabilities | $151,891,000 | 3,612 |
Total deposits | $141,639,000 | 3,590 |
Interest-bearing deposits | $127,837,000 | 3,455 |
Deposits held in domestic offices | $141,639,000 | 3,588 |
% insured | 80.79% | 5,980 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,550,000 | 2,569 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,702,000 | 2,487 |
Total equity capital | $19,803,000 | 3,273 |
Total bank equity capital | $19,803,000 | 3,273 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $1,855,000 | 5,457 |
Undivided profits | $17,798,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,294,000 | 2,505 |
Earning assets | $158,929,000 | 3,549 |
Long-term assets (5+ years) | $12,296,000 | 5,049 |
Average Assets, year-to-date | $168,795,500 | 3,608 |
Average Assets, quarterly | $169,423,500 | 3,616 |
Volatile liabilities | $51,721,000 | 2,521 |
Insider loans | $5,580,000 | 1,283 |
FHLB advances | $8,550,000 | 2,452 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,941,000 | 4,997 |
Tier 1 (core) risk-based capital | $19,164,000 | 3,196 |
Tier 2 risk-based capital | $1,624,000 | 3,028 |
Total risk weighted assets | $129,882,000 | 3,252 |
Total unused commitments | $5,941,000 | 5,001 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $167,153,000 | 3,676 |
Cash and due from depository institutions | $3,307,000 | 3,757 |
Interest-bearing balances | $835,000 | 5,570 |
Securities | $19,825,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 2,341 |
Net loans & leases | $131,965,000 | 3,121 |
Loan loss allowance | $1,600,000 | 3,702 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,079,000 | 3,457 |
Other real estate owned | $135,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,198,000 | 2,864 |
Life insurance assets | $3,265,000 | 1,742 |
Total liabilities and capital | $167,153,000 | 3,676 |
Total liabilities | $148,342,000 | 3,694 |
Total deposits | $136,381,000 | 3,711 |
Interest-bearing deposits | $123,887,000 | 3,556 |
Deposits held in domestic offices | $136,381,000 | 3,710 |
% insured | 82.78% | 5,705 |
Federal funds purchased & repurchase agreements | $1,817,000 | 1,834 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,550,000 | 2,691 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,594,000 | 2,488 |
Total equity capital | $18,811,000 | 3,375 |
Total bank equity capital | $18,811,000 | 3,375 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $1,855,000 | 5,485 |
Undivided profits | $16,806,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,393,000 | 2,260 |
Earning assets | $155,269,000 | 3,628 |
Long-term assets (5+ years) | $12,330,000 | 5,036 |
Average Assets, year-to-date | $167,829,330 | 3,641 |
Average Assets, quarterly | $167,533,500 | 3,662 |
Volatile liabilities | $50,972,000 | 2,578 |
Insider loans | $5,486,000 | 1,320 |
FHLB advances | $8,550,000 | 2,582 |
Loans and leases held for sale | $824,000 | 1,125 |
Unused loan commitments | $5,191,000 | 5,271 |
Tier 1 (core) risk-based capital | $18,439,000 | 3,278 |
Tier 2 risk-based capital | $1,600,000 | 3,066 |
Total risk weighted assets | $128,991,000 | 3,317 |
Total unused commitments | $5,191,000 | 5,272 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $167,914,000 | 3,711 |
Cash and due from depository institutions | $3,762,000 | 3,806 |
Interest-bearing balances | $1,489,000 | 5,080 |
Securities | $19,966,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $3,137,000 | 2,375 |
Net loans & leases | $131,776,000 | 3,176 |
Loan loss allowance | $1,639,000 | 3,674 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,088,000 | 3,502 |
Other real estate owned | $60,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,125,000 | 2,956 |
Life insurance assets | $3,237,000 | 1,753 |
Total liabilities and capital | $167,914,000 | 3,711 |
Total liabilities | $149,850,000 | 3,727 |
Total deposits | $138,825,000 | 3,708 |
Interest-bearing deposits | $125,761,000 | 3,561 |
Deposits held in domestic offices | $138,825,000 | 3,706 |
% insured | 80.12% | 6,253 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,550,000 | 2,696 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,475,000 | 2,646 |
Total equity capital | $18,064,000 | 3,503 |
Total bank equity capital | $18,064,000 | 3,503 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $1,855,000 | 5,561 |
Undivided profits | $16,059,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,295,000 | 2,516 |
Earning assets | $156,368,000 | 3,658 |
Long-term assets (5+ years) | $11,619,000 | 5,146 |
Average Assets, year-to-date | $168,167,500 | 3,692 |
Average Assets, quarterly | $168,167,500 | 3,692 |
Volatile liabilities | $49,867,000 | 2,710 |
Insider loans | $5,891,000 | 1,288 |
FHLB advances | $9,550,000 | 2,576 |
Loans and leases held for sale | $102,000 | 1,712 |
Unused loan commitments | $7,186,000 | 4,811 |
Tier 1 (core) risk-based capital | $17,735,000 | 3,410 |
Tier 2 risk-based capital | $1,625,000 | 3,087 |
Total risk weighted assets | $129,950,000 | 3,361 |
Total unused commitments | $7,186,000 | 4,814 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $168,421,000 | 3,704 |
Cash and due from depository institutions | $4,919,000 | 3,839 |
Interest-bearing balances | $835,000 | 5,277 |
Securities | $20,110,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $3,454,000 | 2,145 |
Net loans & leases | $130,473,000 | 3,243 |
Loan loss allowance | $1,650,000 | 3,639 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,983,000 | 3,621 |
Other real estate owned | $385,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,097,000 | 3,018 |
Life insurance assets | $3,207,000 | 1,770 |
Total liabilities and capital | $168,421,000 | 3,704 |
Total liabilities | $150,934,000 | 3,703 |
Total deposits | $140,030,000 | 3,683 |
Interest-bearing deposits | $126,545,000 | 3,537 |
Deposits held in domestic offices | $140,030,000 | 3,682 |
% insured | 80.30% | 6,266 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,550,000 | 2,829 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,354,000 | 2,847 |
Total equity capital | $17,487,000 | 3,574 |
Total bank equity capital | $17,487,000 | 3,574 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $1,855,000 | 5,607 |
Undivided profits | $15,482,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,218,000 | 2,790 |
Earning assets | $154,872,000 | 3,680 |
Long-term assets (5+ years) | $12,478,000 | 5,026 |
Average Assets, year-to-date | $161,178,200 | 3,748 |
Average Assets, quarterly | $168,060,500 | 3,693 |
Volatile liabilities | $53,360,000 | 2,600 |
Insider loans | $5,156,000 | 1,487 |
FHLB advances | $9,550,000 | 2,710 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,074,000 | 5,459 |
Tier 1 (core) risk-based capital | $17,159,000 | 3,485 |
Tier 2 risk-based capital | $1,566,000 | 3,200 |
Total risk weighted assets | $125,229,000 | 3,502 |
Total unused commitments | $5,074,000 | 5,461 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $167,700,000 | 3,724 |
Cash and due from depository institutions | $6,591,000 | 4,027 |
Interest-bearing balances | $3,760,000 | 3,484 |
Securities | $18,818,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $6,008,000 | 1,490 |
Net loans & leases | $127,737,000 | 3,331 |
Loan loss allowance | $1,842,000 | 3,333 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,847,000 | 3,749 |
Other real estate owned | $130,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,569,000 | 2,896 |
Life insurance assets | $3,178,000 | 1,771 |
Total liabilities and capital | $167,700,000 | 3,724 |
Total liabilities | $149,884,000 | 3,721 |
Total deposits | $136,757,000 | 3,726 |
Interest-bearing deposits | $125,481,000 | 3,546 |
Deposits held in domestic offices | $136,757,000 | 3,725 |
% insured | 79.08% | 6,597 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,200,000 | 2,706 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,927,000 | 2,418 |
Total equity capital | $17,816,000 | 3,617 |
Total bank equity capital | $17,816,000 | 3,617 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $1,855,000 | 5,657 |
Undivided profits | $15,811,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,466,000 | 2,484 |
Earning assets | $156,323,000 | 3,684 |
Long-term assets (5+ years) | $13,586,000 | 4,903 |
Average Assets, year-to-date | $159,367,500 | 3,806 |
Average Assets, quarterly | $164,790,000 | 3,751 |
Volatile liabilities | $52,513,000 | 2,661 |
Insider loans | $4,763,000 | 1,623 |
FHLB advances | $11,200,000 | 2,577 |
Loans and leases held for sale | $124,000 | 1,675 |
Unused loan commitments | $3,820,000 | 6,004 |
Tier 1 (core) risk-based capital | $17,335,000 | 3,532 |
Tier 2 risk-based capital | $1,497,000 | 3,280 |
Total risk weighted assets | $121,831,000 | 3,599 |
Total unused commitments | $3,820,000 | 6,005 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $161,880,000 | 3,826 |
Cash and due from depository institutions | $2,767,000 | 4,071 |
Interest-bearing balances | $0 | 7,302 |
Securities | $18,844,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $5,224,000 | 1,858 |
Net loans & leases | $126,425,000 | 3,387 |
Loan loss allowance | $1,833,000 | 3,262 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,906,000 | 3,742 |
Other real estate owned | $250,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,464,000 | 2,957 |
Life insurance assets | $3,149,000 | 1,787 |
Total liabilities and capital | $161,880,000 | 3,826 |
Total liabilities | $144,920,000 | 3,835 |
Total deposits | $131,773,000 | 3,840 |
Interest-bearing deposits | $118,942,000 | 3,695 |
Deposits held in domestic offices | $131,773,000 | 3,838 |
% insured | 70.19% | 6,010 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,200,000 | 2,783 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,947,000 | 2,426 |
Total equity capital | $16,960,000 | 3,719 |
Total bank equity capital | $16,960,000 | 3,718 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $1,855,000 | 5,707 |
Undivided profits | $14,955,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,390,000 | 2,511 |
Earning assets | $150,493,000 | 3,780 |
Long-term assets (5+ years) | $13,765,000 | 4,838 |
Average Assets, year-to-date | $156,590,000 | 3,887 |
Average Assets, quarterly | $158,037,000 | 3,887 |
Volatile liabilities | $50,649,000 | 2,732 |
Insider loans | $4,763,000 | 1,638 |
FHLB advances | $11,200,000 | 2,652 |
Loans and leases held for sale | $1,032,000 | 1,185 |
Unused loan commitments | $4,985,000 | 5,741 |
Tier 1 (core) risk-based capital | $16,763,000 | 3,660 |
Tier 2 risk-based capital | $1,499,000 | 3,260 |
Total risk weighted assets | $119,606,000 | 3,657 |
Total unused commitments | $4,985,000 | 5,743 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $154,194,000 | 3,968 |
Cash and due from depository institutions | $3,230,000 | 4,098 |
Interest-bearing balances | $0 | 7,240 |
Securities | $18,418,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $1,987,000 | 3,776 |
Net loans & leases | $121,950,000 | 3,484 |
Loan loss allowance | $1,908,000 | 3,079 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,957,000 | 3,738 |
Other real estate owned | $444,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,208,000 | 3,033 |
Life insurance assets | $3,120,000 | 1,795 |
Total liabilities and capital | $154,194,000 | 3,968 |
Total liabilities | $137,671,000 | 3,980 |
Total deposits | $124,459,000 | 3,980 |
Interest-bearing deposits | $113,629,000 | 3,804 |
Deposits held in domestic offices | $124,459,000 | 3,978 |
% insured | 71.90% | 5,750 |
Federal funds purchased & repurchase agreements | $448,000 | 2,636 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,200,000 | 2,846 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,564,000 | 2,777 |
Total equity capital | $16,523,000 | 3,849 |
Total bank equity capital | $16,523,000 | 3,849 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $1,855,000 | 5,738 |
Undivided profits | $14,518,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,142,000 | 3,049 |
Earning assets | $142,355,000 | 3,934 |
Long-term assets (5+ years) | $15,618,000 | 4,555 |
Average Assets, year-to-date | $153,945,000 | 3,944 |
Average Assets, quarterly | $153,945,000 | 3,944 |
Volatile liabilities | $46,119,000 | 2,918 |
Insider loans | $4,553,000 | 1,718 |
FHLB advances | $11,200,000 | 2,725 |
Loans and leases held for sale | $1,290,000 | 997 |
Unused loan commitments | $2,891,000 | 6,646 |
Tier 1 (core) risk-based capital | $16,296,000 | 3,766 |
Tier 2 risk-based capital | $1,445,000 | 3,355 |
Total risk weighted assets | $115,147,000 | 3,770 |
Total unused commitments | $2,891,000 | 6,646 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $153,696,000 | 3,939 |
Cash and due from depository institutions | $4,271,000 | 4,134 |
Interest-bearing balances | $0 | 7,069 |
Securities | $17,607,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $3,064,000 | 2,598 |
Net loans & leases | $119,650,000 | 3,556 |
Loan loss allowance | $1,735,000 | 3,231 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,953,000 | 3,760 |
Other real estate owned | $745,000 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,406,000 | 2,978 |
Life insurance assets | $3,092,000 | 1,809 |
Total liabilities and capital | $153,696,000 | 3,939 |
Total liabilities | $137,538,000 | 3,931 |
Total deposits | $122,053,000 | 3,961 |
Interest-bearing deposits | $109,732,000 | 3,829 |
Deposits held in domestic offices | $122,053,000 | 3,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,970,000 | 2,347 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,200,000 | 2,906 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,315,000 | 3,112 |
Total equity capital | $16,158,000 | 3,910 |
Total bank equity capital | $16,158,000 | 3,910 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $1,855,000 | 5,746 |
Undivided profits | $14,153,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,386,000 | 2,713 |
Earning assets | $140,321,000 | 3,948 |
Long-term assets (5+ years) | $14,217,000 | 4,698 |
Average Assets, year-to-date | $153,392,200 | 3,836 |
Average Assets, quarterly | $153,861,000 | 3,907 |
Volatile liabilities | $45,722,000 | 2,937 |
Insider loans | $7,154,000 | 1,128 |
FHLB advances | $12,200,000 | 2,792 |
Loans and leases held for sale | $121,000 | 1,547 |
Unused loan commitments | $3,822,000 | 6,265 |
Tier 1 (core) risk-based capital | $15,981,000 | 3,803 |
Tier 2 risk-based capital | $1,415,000 | 3,400 |
Total risk weighted assets | $112,905,000 | 3,833 |
Total unused commitments | $3,822,000 | 6,266 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $154,026,000 | 3,900 |
Cash and due from depository institutions | $2,787,000 | 4,180 |
Interest-bearing balances | $0 | 6,794 |
Securities | $19,508,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $4,696,000 | 2,385 |
Net loans & leases | $118,145,000 | 3,580 |
Loan loss allowance | $1,712,000 | 3,066 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,956,000 | 3,759 |
Other real estate owned | $126,000 | 4,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,808,000 | 2,836 |
Life insurance assets | $3,063,000 | 1,810 |
Total liabilities and capital | $154,026,000 | 3,900 |
Total liabilities | $137,959,000 | 3,900 |
Total deposits | $123,664,000 | 3,888 |
Interest-bearing deposits | $113,168,000 | 3,720 |
Deposits held in domestic offices | $123,664,000 | 3,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,143,000 | 2,774 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,900,000 | 3,088 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,252,000 | 2,117 |
Total equity capital | $16,067,000 | 3,939 |
Total bank equity capital | $16,067,000 | 3,939 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $1,855,000 | 5,777 |
Undivided profits | $14,062,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,793,000 | 2,220 |
Earning assets | $142,349,000 | 3,889 |
Long-term assets (5+ years) | $15,882,000 | 4,407 |
Average Assets, year-to-date | $153,316,250 | 3,854 |
Average Assets, quarterly | $153,496,500 | 3,886 |
Volatile liabilities | $48,945,000 | 2,719 |
Insider loans | $7,000,000 | 1,126 |
FHLB advances | $10,900,000 | 2,969 |
Loans and leases held for sale | $934,000 | 802 |
Unused loan commitments | $2,691,000 | 6,846 |
Tier 1 (core) risk-based capital | $16,142,000 | 3,851 |
Tier 2 risk-based capital | $1,386,000 | 3,367 |
Total risk weighted assets | $110,556,000 | 3,909 |
Total unused commitments | $2,691,000 | 6,847 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $152,967,000 | 3,928 |
Cash and due from depository institutions | $3,753,000 | 3,975 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,549,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $6,916,000 | 1,718 |
Net loans & leases | $114,328,000 | 3,647 |
Loan loss allowance | $1,688,000 | 3,028 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,664,000 | 3,966 |
Other real estate owned | $60,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,697,000 | 2,842 |
Life insurance assets | $3,035,000 | 1,821 |
Total liabilities and capital | $152,967,000 | 3,928 |
Total liabilities | $137,309,000 | 3,896 |
Total deposits | $124,002,000 | 3,898 |
Interest-bearing deposits | $114,200,000 | 3,678 |
Deposits held in domestic offices | $124,002,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,900,000 | 2,969 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,407,000 | 2,002 |
Total equity capital | $15,658,000 | 4,053 |
Total bank equity capital | $15,658,000 | 4,053 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $1,855,000 | 5,811 |
Undivided profits | $13,653,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,723,000 | 2,237 |
Earning assets | $140,793,000 | 3,908 |
Long-term assets (5+ years) | $15,319,000 | 4,497 |
Average Assets, year-to-date | $153,079,670 | 3,888 |
Average Assets, quarterly | $154,212,500 | 3,900 |
Volatile liabilities | $48,682,000 | 2,720 |
Insider loans | $6,900,000 | 1,154 |
FHLB advances | $10,900,000 | 2,858 |
Loans and leases held for sale | $343,000 | 1,290 |
Unused loan commitments | $3,234,000 | 6,692 |
Tier 1 (core) risk-based capital | $15,710,000 | 3,952 |
Tier 2 risk-based capital | $1,288,000 | 3,505 |
Total risk weighted assets | $102,671,000 | 4,096 |
Total unused commitments | $3,234,000 | 6,692 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $155,458,000 | 3,883 |
Cash and due from depository institutions | $3,703,000 | 3,978 |
Interest-bearing balances | $0 | 6,734 |
Securities | $19,196,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $9,581,000 | 1,857 |
Net loans & leases | $114,675,000 | 3,582 |
Loan loss allowance | $1,760,000 | 2,857 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,569,000 | 4,040 |
Other real estate owned | $110,000 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,624,000 | 2,806 |
Life insurance assets | $3,006,000 | 1,824 |
Total liabilities and capital | $155,458,000 | 3,883 |
Total liabilities | $139,825,000 | 3,850 |
Total deposits | $126,632,000 | 3,842 |
Interest-bearing deposits | $115,968,000 | 3,665 |
Deposits held in domestic offices | $126,632,000 | 3,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,900,000 | 2,785 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,293,000 | 2,217 |
Total equity capital | $15,633,000 | 4,134 |
Total bank equity capital | $15,633,000 | 4,134 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,855,000 | 5,812 |
Undivided profits | $13,628,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,674,000 | 2,344 |
Earning assets | $143,452,000 | 3,867 |
Long-term assets (5+ years) | $12,770,000 | 4,743 |
Average Assets, year-to-date | $153,136,000 | 3,884 |
Average Assets, quarterly | $153,136,000 | 3,884 |
Volatile liabilities | $51,213,000 | 2,566 |
Insider loans | $5,331,000 | 1,470 |
FHLB advances | $10,900,000 | 2,678 |
Loans and leases held for sale | $1,224,000 | 853 |
Unused loan commitments | $4,525,000 | 6,276 |
Tier 1 (core) risk-based capital | $15,361,000 | 4,023 |
Tier 2 risk-based capital | $1,346,000 | 3,351 |
Total risk weighted assets | $107,264,000 | 3,920 |
Total unused commitments | $4,525,000 | 6,277 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $150,814,000 | 3,925 |
Cash and due from depository institutions | $2,099,000 | 3,994 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,246,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $2,781,000 | 3,614 |
Net loans & leases | $117,270,000 | 3,517 |
Loan loss allowance | $1,732,000 | 2,849 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,379,000 | 4,207 |
Other real estate owned | $60,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,979,000 | 3,065 |
Life insurance assets | $2,750,000 | 1,915 |
Total liabilities and capital | $150,814,000 | 3,925 |
Total liabilities | $135,566,000 | 3,883 |
Total deposits | $123,114,000 | 3,874 |
Interest-bearing deposits | $112,243,000 | 3,686 |
Deposits held in domestic offices | $123,114,000 | 3,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,900,000 | 2,626 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,552,000 | 2,970 |
Total equity capital | $15,248,000 | 4,159 |
Total bank equity capital | $15,248,000 | 4,159 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,855,000 | 5,815 |
Undivided profits | $13,243,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,303,000 | 3,203 |
Earning assets | $141,297,000 | 3,867 |
Long-term assets (5+ years) | $13,343,000 | 4,445 |
Average Assets, year-to-date | $149,633,800 | 3,828 |
Average Assets, quarterly | $152,402,000 | 3,861 |
Volatile liabilities | $48,432,000 | 2,692 |
Insider loans | $6,315,000 | 1,222 |
FHLB advances | $10,900,000 | 2,512 |
Loans and leases held for sale | $395,000 | 1,272 |
Unused loan commitments | $4,519,000 | 6,185 |
Tier 1 (core) risk-based capital | $15,140,000 | 4,044 |
Tier 2 risk-based capital | $1,311,000 | 3,375 |
Total risk weighted assets | $104,444,000 | 3,969 |
Total unused commitments | $4,519,000 | 6,186 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $153,990,000 | 3,824 |
Cash and due from depository institutions | $3,836,000 | 4,002 |
Interest-bearing balances | $0 | 6,576 |
Securities | $18,631,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $8,747,000 | 1,674 |
Net loans & leases | $115,655,000 | 3,521 |
Loan loss allowance | $1,749,000 | 2,813 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,165,000 | 4,392 |
Other real estate owned | $132,000 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,824,000 | 3,160 |
Life insurance assets | $2,721,000 | 1,888 |
Total liabilities and capital | $153,990,000 | 3,824 |
Total liabilities | $138,563,000 | 3,794 |
Total deposits | $125,183,000 | 3,812 |
Interest-bearing deposits | $116,057,000 | 3,586 |
Deposits held in domestic offices | $125,183,000 | 3,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,900,000 | 2,493 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,480,000 | 2,084 |
Total equity capital | $15,427,000 | 4,087 |
Total bank equity capital | $15,427,000 | 4,087 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,855,000 | 5,814 |
Undivided profits | $13,422,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,230,000 | 3,556 |
Earning assets | $143,033,000 | 3,798 |
Long-term assets (5+ years) | $10,854,000 | 4,710 |
Average Assets, year-to-date | $149,338,750 | 3,823 |
Average Assets, quarterly | $152,058,500 | 3,833 |
Volatile liabilities | $52,094,000 | 2,480 |
Insider loans | $6,336,000 | 1,174 |
FHLB advances | $10,900,000 | 2,375 |
Loans and leases held for sale | $266,000 | 1,400 |
Unused loan commitments | $4,513,000 | 6,223 |
Tier 1 (core) risk-based capital | $15,400,000 | 3,988 |
Tier 2 risk-based capital | $1,286,000 | 3,396 |
Total risk weighted assets | $102,398,000 | 3,992 |
Total unused commitments | $4,513,000 | 6,224 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $150,127,000 | 3,885 |
Cash and due from depository institutions | $3,432,000 | 4,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,090,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $5,061,000 | 2,639 |
Net loans & leases | $116,471,000 | 3,492 |
Loan loss allowance | $1,734,000 | 2,819 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,900,000 | 4,674 |
Other real estate owned | $66,000 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,107,000 | 3,009 |
Life insurance assets | $2,702,000 | 1,899 |
Total liabilities and capital | $150,127,000 | 3,885 |
Total liabilities | $134,829,000 | 3,849 |
Total deposits | $120,546,000 | 3,924 |
Interest-bearing deposits | $111,274,000 | 3,696 |
Deposits held in domestic offices | $120,546,000 | 3,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,068,000 | 2,648 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,900,000 | 2,393 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,315,000 | 2,085 |
Total equity capital | $15,298,000 | 4,050 |
Total bank equity capital | $15,298,000 | 4,050 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,855,000 | 5,824 |
Undivided profits | $13,293,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,562,000 | 2,689 |
Earning assets | $139,622,000 | 3,847 |
Long-term assets (5+ years) | $8,691,000 | 5,029 |
Average Assets, year-to-date | $147,788,330 | 3,882 |
Average Assets, quarterly | $149,701,500 | 3,869 |
Volatile liabilities | $50,043,000 | 2,521 |
Insider loans | $6,279,000 | 1,177 |
FHLB advances | $10,900,000 | 2,278 |
Loans and leases held for sale | $353,000 | 1,385 |
Unused loan commitments | $3,363,000 | 6,701 |
Tier 1 (core) risk-based capital | $15,443,000 | 3,957 |
Tier 2 risk-based capital | $1,273,000 | 3,423 |
Total risk weighted assets | $101,351,000 | 4,003 |
Total unused commitments | $3,363,000 | 6,703 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $149,276,000 | 3,901 |
Cash and due from depository institutions | $4,225,000 | 4,912 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,269,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $6,455,000 | 2,803 |
Net loans & leases | $114,704,000 | 3,486 |
Loan loss allowance | $1,611,000 | 2,987 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,891,000 | 4,657 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,732,000 | 3,099 |
Life insurance assets | $2,663,000 | 1,895 |
Total liabilities and capital | $149,276,000 | 3,901 |
Total liabilities | $134,402,000 | 3,877 |
Total deposits | $121,427,000 | 3,902 |
Interest-bearing deposits | $112,005,000 | 3,671 |
Deposits held in domestic offices | $121,427,000 | 3,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,900,000 | 2,321 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,075,000 | 2,340 |
Total equity capital | $14,874,000 | 4,143 |
Total bank equity capital | $14,874,000 | 4,143 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,855,000 | 5,810 |
Undivided profits | $12,869,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,334,000 | 2,990 |
Earning assets | $138,428,000 | 3,889 |
Long-term assets (5+ years) | $5,870,000 | 5,621 |
Average Assets, year-to-date | $146,619,000 | 3,923 |
Average Assets, quarterly | $146,619,000 | 3,923 |
Volatile liabilities | $48,382,000 | 2,550 |
Insider loans | $4,545,000 | 1,584 |
FHLB advances | $10,900,000 | 2,214 |
Loans and leases held for sale | $105,000 | 1,680 |
Unused loan commitments | $2,516,000 | 7,108 |
Tier 1 (core) risk-based capital | $14,903,000 | 4,056 |
Tier 2 risk-based capital | $1,231,000 | 3,463 |
Total risk weighted assets | $98,121,000 | 4,052 |
Total unused commitments | $2,516,000 | 7,109 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $143,962,000 | 3,979 |
Cash and due from depository institutions | $2,860,000 | 4,925 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $16,212,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $6,480,000 | 2,418 |
Net loans & leases | $111,551,000 | 3,535 |
Loan loss allowance | $1,593,000 | 2,989 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,848,000 | 4,682 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,011,000 | 2,999 |
Life insurance assets | $2,634,000 | 1,873 |
Total liabilities and capital | $143,962,000 | 3,979 |
Total liabilities | $129,236,000 | 3,953 |
Total deposits | $116,460,000 | 3,984 |
Interest-bearing deposits | $106,289,000 | 3,777 |
Deposits held in domestic offices | $116,460,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $731,000 | 2,786 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,900,000 | 2,406 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,145,000 | 3,540 |
Total equity capital | $14,726,000 | 4,107 |
Total bank equity capital | $14,726,000 | 4,107 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,855,000 | 5,799 |
Undivided profits | $12,721,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,203,000 | 3,400 |
Earning assets | $134,343,000 | 3,939 |
Long-term assets (5+ years) | $4,908,000 | 5,840 |
Average Assets, year-to-date | $139,353,600 | 3,940 |
Average Assets, quarterly | $142,655,500 | 3,961 |
Volatile liabilities | $46,272,000 | 2,806 |
Insider loans | $5,611,000 | 1,284 |
FHLB advances | $10,900,000 | 2,302 |
Loans and leases held for sale | $432,000 | 1,243 |
Unused loan commitments | $3,766,000 | 6,500 |
Tier 1 (core) risk-based capital | $14,776,000 | 4,021 |
Tier 2 risk-based capital | $1,179,000 | 3,556 |
Total risk weighted assets | $93,914,000 | 4,142 |
Total unused commitments | $3,766,000 | 6,502 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $141,349,000 | 3,991 |
Cash and due from depository institutions | $2,585,000 | 4,948 |
Interest-bearing balances | $0 | 6,705 |
Securities | $21,644,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $2,798,000 | 3,410 |
Net loans & leases | $108,086,000 | 3,615 |
Loan loss allowance | $1,594,000 | 2,996 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,677,000 | 4,899 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,559,000 | 3,231 |
Life insurance assets | $2,605,000 | 1,850 |
Total liabilities and capital | $141,349,000 | 3,991 |
Total liabilities | $126,567,000 | 3,980 |
Total deposits | $114,216,000 | 4,000 |
Interest-bearing deposits | $104,847,000 | 3,767 |
Deposits held in domestic offices | $114,216,000 | 3,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,900,000 | 2,513 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,451,000 | 2,985 |
Total equity capital | $14,782,000 | 4,051 |
Total bank equity capital | $14,782,000 | 4,051 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,855,000 | 5,812 |
Undivided profits | $12,777,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,259,000 | 3,271 |
Earning assets | $132,528,000 | 3,944 |
Long-term assets (5+ years) | $5,129,000 | 5,784 |
Average Assets, year-to-date | $138,201,500 | 3,980 |
Average Assets, quarterly | $140,036,500 | 3,989 |
Volatile liabilities | $46,065,000 | 2,794 |
Insider loans | $5,960,000 | 1,185 |
FHLB advances | $10,900,000 | 2,392 |
Loans and leases held for sale | $237,000 | 1,454 |
Unused loan commitments | $3,190,000 | 6,744 |
Tier 1 (core) risk-based capital | $14,888,000 | 3,962 |
Tier 2 risk-based capital | $1,137,000 | 3,646 |
Total risk weighted assets | $90,535,000 | 4,226 |
Total unused commitments | $3,190,000 | 6,745 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $138,724,000 | 4,023 |
Cash and due from depository institutions | $3,527,000 | 4,980 |
Interest-bearing balances | $0 | 6,732 |
Securities | $21,445,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $36,000 | 5,786 |
Net loans & leases | $107,465,000 | 3,601 |
Loan loss allowance | $1,580,000 | 2,976 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,676,000 | 4,870 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,575,000 | 3,185 |
Life insurance assets | $2,576,000 | 1,827 |
Total liabilities and capital | $138,724,000 | 4,023 |
Total liabilities | $124,522,000 | 4,002 |
Total deposits | $111,197,000 | 4,056 |
Interest-bearing deposits | $102,517,000 | 3,800 |
Deposits held in domestic offices | $111,197,000 | 4,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,900,000 | 2,423 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,425,000 | 2,785 |
Total equity capital | $14,202,000 | 4,059 |
Total bank equity capital | $14,202,000 | 4,059 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,850,000 | 5,809 |
Undivided profits | $12,202,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,103,000 | 3,321 |
Earning assets | $128,946,000 | 3,979 |
Long-term assets (5+ years) | $4,577,000 | 5,901 |
Average Assets, year-to-date | $137,152,330 | 4,015 |
Average Assets, quarterly | $138,321,000 | 4,012 |
Volatile liabilities | $53,811,000 | 2,443 |
Insider loans | $5,701,000 | 1,205 |
FHLB advances | $11,900,000 | 2,296 |
Loans and leases held for sale | $553,000 | 1,144 |
Unused loan commitments | $2,942,000 | 6,943 |
Tier 1 (core) risk-based capital | $14,300,000 | 4,021 |
Tier 2 risk-based capital | $1,133,000 | 3,618 |
Total risk weighted assets | $90,154,000 | 4,199 |
Total unused commitments | $2,942,000 | 6,944 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $137,918,000 | 4,023 |
Cash and due from depository institutions | $2,962,000 | 4,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $21,601,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $2,963,000 | 3,658 |
Net loans & leases | $104,309,000 | 3,596 |
Loan loss allowance | $1,547,000 | 2,992 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,673,000 | 4,815 |
Other real estate owned | $63,000 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,347,000 | 3,228 |
Life insurance assets | $2,500,000 | 1,824 |
Total liabilities and capital | $137,918,000 | 4,023 |
Total liabilities | $124,161,000 | 3,994 |
Total deposits | $111,076,000 | 4,057 |
Interest-bearing deposits | $101,977,000 | 3,812 |
Deposits held in domestic offices | $111,076,000 | 4,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,900,000 | 2,341 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,185,000 | 3,147 |
Total equity capital | $13,757,000 | 4,123 |
Total bank equity capital | $13,757,000 | 4,123 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,850,000 | 5,764 |
Undivided profits | $11,757,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,040,000 | 3,312 |
Earning assets | $128,873,000 | 3,958 |
Long-term assets (5+ years) | $3,398,000 | 6,285 |
Average Assets, year-to-date | $136,366,500 | 4,030 |
Average Assets, quarterly | $136,366,500 | 4,030 |
Volatile liabilities | $47,579,000 | 2,578 |
Insider loans | $5,457,000 | 1,259 |
FHLB advances | $11,900,000 | 2,238 |
Loans and leases held for sale | $138,000 | 1,530 |
Unused loan commitments | $3,104,000 | 6,879 |
Tier 1 (core) risk-based capital | $13,815,000 | 4,074 |
Tier 2 risk-based capital | $1,104,000 | 3,659 |
Total risk weighted assets | $87,867,000 | 4,216 |
Total unused commitments | $3,104,000 | 6,881 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $134,815,000 | 4,077 |
Cash and due from depository institutions | $3,219,000 | 4,947 |
Interest-bearing balances | $0 | 6,803 |
Securities | $21,470,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $3,787,000 | 2,959 |
Net loans & leases | $100,175,000 | 3,690 |
Loan loss allowance | $1,313,000 | 3,379 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,618,000 | 4,889 |
Other real estate owned | $161,000 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,385,000 | 3,167 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $134,815,000 | 4,077 |
Total liabilities | $121,467,000 | 4,048 |
Total deposits | $108,777,000 | 4,098 |
Interest-bearing deposits | $99,510,000 | 3,821 |
Deposits held in domestic offices | $108,777,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,900,000 | 2,408 |
Subordinated debt | $0 | 258 |
All other liabilities | $790,000 | 4,022 |
Total equity capital | $13,348,000 | 4,188 |
Total bank equity capital | $13,348,000 | 4,188 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,850,000 | 5,754 |
Undivided profits | $11,348,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $904,000 | 3,762 |
Earning assets | $125,432,000 | 4,014 |
Long-term assets (5+ years) | $3,882,000 | 6,141 |
Average Assets, year-to-date | $119,218,000 | 4,290 |
Average Assets, quarterly | $129,715,500 | 4,134 |
Volatile liabilities | $45,866,000 | 2,617 |
Insider loans | $5,429,000 | 1,249 |
FHLB advances | $11,900,000 | 2,287 |
Loans and leases held for sale | $488,000 | 1,163 |
Unused loan commitments | $3,141,000 | 6,780 |
Tier 1 (core) risk-based capital | $13,416,000 | 4,130 |
Tier 2 risk-based capital | $1,071,000 | 3,711 |
Total risk weighted assets | $85,421,000 | 4,276 |
Total unused commitments | $3,141,000 | 6,782 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $124,616,000 | 4,240 |
Cash and due from depository institutions | $2,600,000 | 5,811 |
Interest-bearing balances | $0 | 6,835 |
Securities | $21,427,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 3,702 |
Net loans & leases | $95,273,000 | 3,813 |
Loan loss allowance | $1,339,000 | 3,305 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,535,000 | 4,990 |
Other real estate owned | $161,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,567,000 | 5,644 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $124,616,000 | 4,240 |
Total liabilities | $110,774,000 | 4,262 |
Total deposits | $99,627,000 | 4,296 |
Interest-bearing deposits | $91,319,000 | 4,008 |
Deposits held in domestic offices | $99,627,000 | 4,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,200,000 | 2,645 |
Subordinated debt | $0 | 251 |
All other liabilities | $947,000 | 3,578 |
Total equity capital | $13,842,000 | 4,049 |
Total bank equity capital | $13,842,000 | 4,049 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,850,000 | 5,720 |
Undivided profits | $11,842,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $965,000 | 3,544 |
Earning assets | $118,753,000 | 4,121 |
Long-term assets (5+ years) | $3,632,000 | 6,294 |
Average Assets, year-to-date | $115,318,750 | 4,386 |
Average Assets, quarterly | $122,973,500 | 4,256 |
Volatile liabilities | $34,139,000 | 3,110 |
Insider loans | $5,362,000 | 1,199 |
FHLB advances | $10,200,000 | 2,498 |
Loans and leases held for sale | $188,000 | 1,561 |
Unused loan commitments | $3,065,000 | 6,753 |
Tier 1 (core) risk-based capital | $13,855,000 | 3,976 |
Tier 2 risk-based capital | $969,000 | 3,955 |
Total risk weighted assets | $77,143,000 | 4,522 |
Total unused commitments | $3,065,000 | 6,754 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $121,331,000 | 4,291 |
Cash and due from depository institutions | $2,337,000 | 5,816 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,262,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $6,097,000 | 1,802 |
Net loans & leases | $88,509,000 | 3,943 |
Loan loss allowance | $1,236,000 | 3,468 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,519,000 | 4,987 |
Other real estate owned | $161,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,446,000 | 5,695 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $121,331,000 | 4,291 |
Total liabilities | $107,981,000 | 4,271 |
Total deposits | $99,105,000 | 4,252 |
Interest-bearing deposits | $90,878,000 | 3,990 |
Deposits held in domestic offices | $99,105,000 | 4,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,200,000 | 2,946 |
Subordinated debt | $0 | 251 |
All other liabilities | $676,000 | 4,161 |
Total equity capital | $13,350,000 | 4,097 |
Total bank equity capital | $13,350,000 | 4,097 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,850,000 | 5,703 |
Undivided profits | $11,350,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $850,000 | 3,646 |
Earning assets | $115,868,000 | 4,152 |
Long-term assets (5+ years) | $1,814,000 | 7,023 |
Average Assets, year-to-date | $112,219,670 | 4,456 |
Average Assets, quarterly | $115,863,500 | 4,386 |
Volatile liabilities | $33,778,000 | 3,025 |
Insider loans | $5,308,000 | 1,187 |
FHLB advances | $8,200,000 | 2,812 |
Loans and leases held for sale | $198,000 | 1,539 |
Unused loan commitments | $2,944,000 | 6,882 |
Tier 1 (core) risk-based capital | $13,350,000 | 3,992 |
Tier 2 risk-based capital | $924,000 | 4,046 |
Total risk weighted assets | $73,612,000 | 4,583 |
Total unused commitments | $2,944,000 | 6,882 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $110,396,000 | 4,571 |
Cash and due from depository institutions | $2,326,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,045,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 3,883 |
Net loans & leases | $81,825,000 | 4,110 |
Loan loss allowance | $1,217,000 | 3,498 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,491,000 | 5,039 |
Other real estate owned | $98,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,406,000 | 5,772 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $110,396,000 | 4,571 |
Total liabilities | $97,579,000 | 4,605 |
Total deposits | $92,974,000 | 4,464 |
Interest-bearing deposits | $85,895,000 | 4,174 |
Deposits held in domestic offices | $92,974,000 | 4,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $605,000 | 4,345 |
Total equity capital | $12,817,000 | 4,154 |
Total bank equity capital | $12,817,000 | 4,154 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,850,000 | 5,715 |
Undivided profits | $10,817,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $746,000 | 3,942 |
Earning assets | $105,075,000 | 4,455 |
Long-term assets (5+ years) | $1,465,000 | 7,225 |
Average Assets, year-to-date | $107,664,000 | 4,621 |
Average Assets, quarterly | $107,664,000 | 4,621 |
Volatile liabilities | $25,867,000 | 3,535 |
Insider loans | $4,481,000 | 1,380 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $90,000 | 1,654 |
Unused loan commitments | $3,040,000 | 6,841 |
Tier 1 (core) risk-based capital | $12,817,000 | 4,097 |
Tier 2 risk-based capital | $845,000 | 4,281 |
Total risk weighted assets | $67,189,000 | 4,825 |
Total unused commitments | $3,040,000 | 6,844 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $104,932,000 | 4,730 |
Cash and due from depository institutions | $2,686,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $20,795,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $78,319,000 | 4,211 |
Loan loss allowance | $1,193,000 | 3,524 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,482,000 | 5,033 |
Other real estate owned | $98,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,552,000 | 5,482 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $104,932,000 | 4,730 |
Total liabilities | $92,721,000 | 4,769 |
Total deposits | $87,584,000 | 4,665 |
Interest-bearing deposits | $79,956,000 | 4,362 |
Deposits held in domestic offices | $87,584,000 | 4,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $654,000 | 2,931 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $483,000 | 4,797 |
Total equity capital | $12,211,000 | 4,311 |
Total bank equity capital | $12,211,000 | 4,311 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,850,000 | 5,711 |
Undivided profits | $10,211,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $548,000 | 5,014 |
Earning assets | $99,114,000 | 4,639 |
Long-term assets (5+ years) | $1,554,000 | 7,251 |
Average Assets, year-to-date | $97,215,400 | 4,838 |
Average Assets, quarterly | $103,130,000 | 4,744 |
Volatile liabilities | $25,648,000 | 3,467 |
Insider loans | $4,532,000 | 1,347 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,050,000 | 6,744 |
Tier 1 (core) risk-based capital | $12,211,000 | 4,192 |
Tier 2 risk-based capital | $800,000 | 4,377 |
Total risk weighted assets | $63,577,000 | 4,960 |
Total unused commitments | $3,050,000 | 6,746 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $101,328,000 | 4,788 |
Cash and due from depository institutions | $1,891,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $20,799,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $75,892,000 | 4,274 |
Loan loss allowance | $1,089,000 | 3,784 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,363,000 | 5,187 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,383,000 | 5,773 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,328,000 | 4,788 |
Total liabilities | $88,556,000 | 4,869 |
Total deposits | $84,291,000 | 4,742 |
Interest-bearing deposits | $78,053,000 | 4,422 |
Deposits held in domestic offices | $84,291,000 | 4,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,805,000 | 2,091 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $460,000 | 5,122 |
Total equity capital | $12,772,000 | 4,148 |
Total bank equity capital | $12,772,000 | 4,148 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,850,000 | 5,684 |
Undivided profits | $10,772,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $812,000 | 3,801 |
Earning assets | $96,691,000 | 4,658 |
Long-term assets (5+ years) | $1,626,000 | 7,282 |
Average Assets, year-to-date | $95,286,250 | 4,895 |
Average Assets, quarterly | $99,263,500 | 4,812 |
Volatile liabilities | $27,130,000 | 3,321 |
Insider loans | $4,646,000 | 1,257 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,158,000 | 6,630 |
Tier 1 (core) risk-based capital | $12,772,000 | 4,014 |
Tier 2 risk-based capital | $777,000 | 4,476 |
Total risk weighted assets | $61,861,000 | 5,018 |
Total unused commitments | $3,158,000 | 6,635 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $97,199,000 | 4,914 |
Cash and due from depository institutions | $1,710,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $20,616,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $72,984,000 | 4,338 |
Loan loss allowance | $1,075,000 | 3,799 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,038,000 | 5,803 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $851,000 | 6,896 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,199,000 | 4,914 |
Total liabilities | $84,949,000 | 4,999 |
Total deposits | $81,669,000 | 4,849 |
Interest-bearing deposits | $75,376,000 | 4,549 |
Deposits held in domestic offices | $81,669,000 | 4,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,817,000 | 2,125 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $463,000 | 4,759 |
Total equity capital | $12,250,000 | 4,163 |
Total bank equity capital | $12,250,000 | 4,163 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,850,000 | 5,691 |
Undivided profits | $10,250,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $700,000 | 4,045 |
Earning assets | $93,600,000 | 4,743 |
Long-term assets (5+ years) | $1,729,000 | 7,345 |
Average Assets, year-to-date | $93,272,330 | 5,000 |
Average Assets, quarterly | $95,070,000 | 4,969 |
Volatile liabilities | $24,218,000 | 3,514 |
Insider loans | $4,831,000 | 1,171 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,749,000 | 6,918 |
Tier 1 (core) risk-based capital | $12,250,000 | 4,094 |
Tier 2 risk-based capital | $741,000 | 4,591 |
Total risk weighted assets | $58,964,000 | 5,137 |
Total unused commitments | $2,749,000 | 6,922 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $92,941,000 | 5,073 |
Cash and due from depository institutions | $1,627,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,622,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $157,000 | 6,564 |
Net loans & leases | $68,917,000 | 4,449 |
Loan loss allowance | $1,016,000 | 3,914 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $732,000 | 6,466 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $886,000 | 6,701 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,941,000 | 5,073 |
Total liabilities | $81,179,000 | 5,150 |
Total deposits | $80,696,000 | 4,888 |
Interest-bearing deposits | $74,605,000 | 4,588 |
Deposits held in domestic offices | $80,696,000 | 4,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $483,000 | 4,983 |
Total equity capital | $11,762,000 | 4,386 |
Total bank equity capital | $11,762,000 | 4,386 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,850,000 | 5,682 |
Undivided profits | $9,762,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $673,000 | 4,104 |
Earning assets | $89,696,000 | 4,892 |
Long-term assets (5+ years) | $1,832,000 | 7,310 |
Average Assets, year-to-date | $91,309,000 | 5,090 |
Average Assets, quarterly | $91,309,000 | 5,090 |
Volatile liabilities | $18,677,000 | 4,100 |
Insider loans | $4,793,000 | 1,167 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,036,000 | 6,824 |
Tier 1 (core) risk-based capital | $11,762,000 | 4,209 |
Tier 2 risk-based capital | $701,000 | 4,709 |
Total risk weighted assets | $55,733,000 | 5,247 |
Total unused commitments | $3,036,000 | 6,830 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $89,677,000 | 5,160 |
Cash and due from depository institutions | $1,572,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $20,135,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $66,334,000 | 4,550 |
Loan loss allowance | $1,009,000 | 3,923 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $558,000 | 6,986 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,078,000 | 6,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,677,000 | 5,160 |
Total liabilities | $78,409,000 | 5,236 |
Total deposits | $77,788,000 | 5,010 |
Interest-bearing deposits | $71,067,000 | 4,743 |
Deposits held in domestic offices | $77,788,000 | 5,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,000 | 3,296 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $448,000 | 5,027 |
Total equity capital | $11,268,000 | 4,459 |
Total bank equity capital | $11,268,000 | 4,459 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,850,000 | 5,686 |
Undivided profits | $9,268,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $598,000 | 4,713 |
Earning assets | $86,469,000 | 4,984 |
Long-term assets (5+ years) | $2,452,000 | 7,076 |
Average Assets, year-to-date | $87,052,000 | 5,150 |
Average Assets, quarterly | $90,229,000 | 5,109 |
Volatile liabilities | $18,095,000 | 4,160 |
Insider loans | $4,771,000 | 1,147 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,606,000 | 7,611 |
Tier 1 (core) risk-based capital | $11,268,000 | 4,302 |
Tier 2 risk-based capital | $678,000 | 4,814 |
Total risk weighted assets | $53,939,000 | 5,343 |
Total unused commitments | $1,606,000 | 7,615 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $90,781,000 | 5,094 |
Cash and due from depository institutions | $2,367,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,183,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $2,688,000 | 3,825 |
Net loans & leases | $64,241,000 | 4,625 |
Loan loss allowance | $909,000 | 4,236 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $434,000 | 7,376 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $868,000 | 6,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,781,000 | 5,094 |
Total liabilities | $79,062,000 | 5,200 |
Total deposits | $78,538,000 | 4,961 |
Interest-bearing deposits | $71,856,000 | 4,698 |
Deposits held in domestic offices | $78,538,000 | 4,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $524,000 | 4,894 |
Total equity capital | $11,719,000 | 4,319 |
Total bank equity capital | $11,719,000 | 4,319 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,850,000 | 5,687 |
Undivided profits | $9,719,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $676,000 | 4,467 |
Earning assets | $87,112,000 | 4,936 |
Long-term assets (5+ years) | $3,183,000 | 6,848 |
Average Assets, year-to-date | $86,395,750 | 5,193 |
Average Assets, quarterly | $88,895,500 | 5,161 |
Volatile liabilities | $18,492,000 | 4,068 |
Insider loans | $4,023,000 | 1,358 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,051,000 | 8,102 |
Tier 1 (core) risk-based capital | $11,719,000 | 4,164 |
Tier 2 risk-based capital | $654,000 | 4,921 |
Total risk weighted assets | $52,055,000 | 5,464 |
Total unused commitments | $1,051,000 | 8,109 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $87,010,000 | 5,247 |
Cash and due from depository institutions | $1,906,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $19,197,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 5,098 |
Net loans & leases | $62,918,000 | 4,673 |
Loan loss allowance | $902,000 | 4,221 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $447,000 | 7,341 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $852,000 | 6,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,010,000 | 5,247 |
Total liabilities | $75,769,000 | 5,345 |
Total deposits | $75,243,000 | 5,118 |
Interest-bearing deposits | $69,334,000 | 4,811 |
Deposits held in domestic offices | $75,243,000 | 5,115 |
% 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 | $526,000 | 4,943 |
Total equity capital | $11,241,000 | 4,452 |
Total bank equity capital | $11,241,000 | 4,452 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,850,000 | 5,677 |
Undivided profits | $9,241,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $568,000 | 4,921 |
Earning assets | $83,805,000 | 5,073 |
Long-term assets (5+ years) | $1,391,000 | 7,567 |
Average Assets, year-to-date | $84,934,000 | 5,249 |
Average Assets, quarterly | $86,244,500 | 5,243 |
Volatile liabilities | $16,203,000 | 4,358 |
Insider loans | $3,927,000 | 1,399 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,107,000 | 8,082 |
Tier 1 (core) risk-based capital | $11,241,000 | 4,231 |
Tier 2 risk-based capital | $651,000 | 4,906 |
Total risk weighted assets | $51,804,000 | 5,433 |
Total unused commitments | $1,107,000 | 8,093 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $85,479,000 | 5,257 |
Cash and due from depository institutions | $1,691,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $21,130,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $825,000 | 6,442 |
Net loans & leases | $60,442,000 | 4,732 |
Loan loss allowance | $894,000 | 4,213 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $455,000 | 7,331 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $936,000 | 6,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,479,000 | 5,257 |
Total liabilities | $74,693,000 | 5,335 |
Total deposits | $74,116,000 | 5,109 |
Interest-bearing deposits | $68,550,000 | 4,839 |
Deposits held in domestic offices | $74,116,000 | 5,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $577,000 | 4,751 |
Total equity capital | $10,786,000 | 4,502 |
Total bank equity capital | $10,786,000 | 4,502 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,850,000 | 5,663 |
Undivided profits | $8,786,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $712,000 | 4,105 |
Earning assets | $82,397,000 | 5,070 |
Long-term assets (5+ years) | $1,565,000 | 7,466 |
Average Assets, year-to-date | $83,896,000 | 5,280 |
Average Assets, quarterly | $83,896,000 | 5,280 |
Volatile liabilities | $15,274,000 | 4,485 |
Insider loans | $3,959,000 | 1,368 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,885,000 | 7,449 |
Tier 1 (core) risk-based capital | $10,786,000 | 4,302 |
Tier 2 risk-based capital | $627,000 | 4,952 |
Total risk weighted assets | $49,859,000 | 5,515 |
Total unused commitments | $1,885,000 | 7,465 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $82,313,000 | 5,348 |
Cash and due from depository institutions | $1,311,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $21,076,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $58,310,000 | 4,842 |
Loan loss allowance | $884,000 | 4,169 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $449,000 | 7,385 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,167,000 | 6,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,313,000 | 5,348 |
Total liabilities | $71,997,000 | 5,433 |
Total deposits | $71,425,000 | 5,197 |
Interest-bearing deposits | $65,151,000 | 4,942 |
Deposits held in domestic offices | $71,425,000 | 5,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,177 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $522,000 | 5,098 |
Total equity capital | $10,316,000 | 4,616 |
Total bank equity capital | $10,316,000 | 4,616 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,850,000 | 5,644 |
Undivided profits | $8,316,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $704,000 | 4,361 |
Earning assets | $79,386,000 | 5,149 |
Long-term assets (5+ years) | $1,604,000 | 7,444 |
Average Assets, year-to-date | $80,978,400 | 5,220 |
Average Assets, quarterly | $83,588,000 | 5,233 |
Volatile liabilities | $14,876,000 | 4,527 |
Insider loans | $3,508,000 | 1,519 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,703,000 | 7,488 |
Tier 1 (core) risk-based capital | $10,316,000 | 4,397 |
Tier 2 risk-based capital | $615,000 | 4,974 |
Total risk weighted assets | $48,939,000 | 5,559 |
Total unused commitments | $1,703,000 | 7,492 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $76,672,000 | 5,508 |
Cash and due from depository institutions | $1,834,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $20,643,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $52,608,000 | 5,104 |
Loan loss allowance | $734,000 | 4,573 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $386,000 | 7,729 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,201,000 | 6,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,672,000 | 5,508 |
Total liabilities | $66,845,000 | 5,593 |
Total deposits | $65,872,000 | 5,365 |
Interest-bearing deposits | $59,703,000 | 5,136 |
Deposits held in domestic offices | $65,872,000 | 5,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $237,000 | 3,215 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $736,000 | 4,287 |
Total equity capital | $9,827,000 | 4,574 |
Total bank equity capital | $9,827,000 | 4,574 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,850,000 | 5,662 |
Undivided profits | $7,827,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $747,000 | 4,470 |
Earning assets | $73,251,000 | 5,346 |
Long-term assets (5+ years) | $5,493,000 | 5,965 |
Average Assets, year-to-date | $75,450,200 | 5,355 |
Average Assets, quarterly | $76,451,000 | 5,467 |
Volatile liabilities | $11,562,000 | 5,224 |
Insider loans | $3,142,000 | 1,592 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,042,000 | 8,203 |
Tier 1 (core) risk-based capital | $9,827,000 | 4,412 |
Tier 2 risk-based capital | $592,000 | 4,964 |
Total risk weighted assets | $47,324,000 | 5,577 |
Total unused commitments | $1,042,000 | 8,212 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $74,009,000 | 5,485 |
Cash and due from depository institutions | $1,802,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,090,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $6,154,000 | 1,958 |
Net loans & leases | $45,745,000 | 5,462 |
Loan loss allowance | $642,000 | 4,881 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $304,000 | 8,299 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $914,000 | 6,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,009,000 | 5,485 |
Total liabilities | $64,758,000 | 5,568 |
Total deposits | $64,021,000 | 5,304 |
Interest-bearing deposits | $57,333,000 | 5,155 |
Deposits held in domestic offices | $64,021,000 | 5,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $737,000 | 4,513 |
Total equity capital | $9,251,000 | 4,683 |
Total bank equity capital | $9,251,000 | 4,683 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,850,000 | 5,695 |
Undivided profits | $7,251,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $398,000 | 5,932 |
Earning assets | $70,989,000 | 5,320 |
Long-term assets (5+ years) | $537,000 | 8,287 |
Average Assets, year-to-date | $70,350,000 | 5,489 |
Average Assets, quarterly | $72,831,000 | 5,491 |
Volatile liabilities | $11,905,000 | 5,146 |
Insider loans | $3,072,000 | 1,595 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,289,000 | 7,988 |
Tier 1 (core) risk-based capital | $9,251,000 | 4,565 |
Tier 2 risk-based capital | $508,990 | 5,350 |
Total risk weighted assets | $40,585,990 | 6,021 |
Total unused commitments | $1,289,000 | 7,991 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $66,908,000 | 5,855 |
Cash and due from depository institutions | $1,394,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,525,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $5,074,000 | 1,885 |
Net loans & leases | $41,674,000 | 5,702 |
Loan loss allowance | $532,000 | 5,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $320,000 | 8,494 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $921,000 | 6,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,908,000 | 5,855 |
Total liabilities | $58,331,000 | 5,935 |
Total deposits | $57,784,000 | 5,694 |
Interest-bearing deposits | $51,311,000 | 5,589 |
Deposits held in domestic offices | $57,784,000 | 5,692 |
% 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 | $547,000 | 5,058 |
Total equity capital | $8,577,000 | 4,818 |
Total bank equity capital | $8,577,000 | 4,818 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,850,000 | 5,756 |
Undivided profits | $6,577,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $348,000 | 5,940 |
Earning assets | $64,273,000 | 5,655 |
Long-term assets (5+ years) | $200,000 | 8,837 |
Average Assets, year-to-date | $63,763,400 | 5,864 |
Average Assets, quarterly | $65,751,000 | 5,868 |
Volatile liabilities | $9,151,000 | 5,651 |
Insider loans | $1,880,000 | 2,339 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $710,000 | 8,908 |
Tier 1 (core) risk-based capital | $8,577,000 | 4,823 |
Tier 2 risk-based capital | $460,490 | 5,608 |
Total risk weighted assets | $36,767,290 | 6,304 |
Total unused commitments | $710,000 | 8,915 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $61,143,000 | 6,216 |
Cash and due from depository institutions | $1,322,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,918,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $7,113,000 | 2,432 |
Net loans & leases | $33,692,000 | 6,305 |
Loan loss allowance | $461,000 | 5,893 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $280,000 | 8,775 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $818,000 | 6,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,143,000 | 6,216 |
Total liabilities | $53,171,000 | 6,300 |
Total deposits | $52,558,000 | 6,119 |
Interest-bearing deposits | $46,398,000 | 5,996 |
Deposits held in domestic offices | $52,558,000 | 6,116 |
% 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 | $613,000 | 5,051 |
Total equity capital | $7,972,000 | 5,218 |
Total bank equity capital | $7,972,000 | 5,218 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,850,000 | 5,684 |
Undivided profits | $5,972,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $292,000 | 6,671 |
Earning assets | $58,723,000 | 6,052 |
Long-term assets (5+ years) | $421,000 | 8,830 |
Average Assets, year-to-date | $58,985,400 | 6,153 |
Average Assets, quarterly | $60,560,000 | 6,177 |
Volatile liabilities | $5,043,000 | 7,004 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $584,000 | 9,214 |
Tier 1 (core) risk-based capital | $7,972,000 | 5,032 |
Tier 2 risk-based capital | $374,410 | 6,230 |
Total risk weighted assets | $29,866,310 | 6,931 |
Total unused commitments | $584,000 | 9,221 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $56,702,000 | 6,590 |
Cash and due from depository institutions | $1,591,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,814,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $5,927,000 | 2,331 |
Net loans & leases | $28,627,000 | 7,024 |
Loan loss allowance | $330,000 | 7,251 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $114,000 | 10,067 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $629,000 | 7,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,702,000 | 6,590 |
Total liabilities | $49,233,000 | 6,682 |
Total deposits | $48,670,000 | 6,513 |
Interest-bearing deposits | $43,371,000 | 6,337 |
Deposits held in domestic offices | $48,670,000 | 6,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $563,000 | 5,455 |
Total equity capital | $7,469,000 | 5,462 |
Total bank equity capital | $7,469,000 | 5,462 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,850,000 | 5,695 |
Undivided profits | $5,469,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $247,000 | 7,531 |
Earning assets | $54,368,000 | 6,397 |
Long-term assets (5+ years) | $335,000 | 9,185 |
Average Assets, year-to-date | $55,097,400 | 6,514 |
Average Assets, quarterly | $56,254,000 | 6,563 |
Volatile liabilities | $4,734,000 | 7,286 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $408,000 | 9,742 |
Tier 1 (core) risk-based capital | $7,469,000 | 5,314 |
Tier 2 risk-based capital | $318,610 | 6,849 |
Total risk weighted assets | $25,477,110 | 7,597 |
Total unused commitments | $408,000 | 9,749 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $53,387,000 | 6,993 |
Cash and due from depository institutions | $1,332,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,473,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $2,690,000 | 4,145 |
Net loans & leases | $26,167,000 | 7,482 |
Loan loss allowance | $278,000 | 8,136 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $106,000 | 10,592 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $619,000 | 8,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,387,000 | 6,993 |
Total liabilities | $46,399,000 | 7,111 |
Total deposits | $45,951,000 | 6,970 |
Interest-bearing deposits | $40,646,000 | 6,822 |
Deposits held in domestic offices | $45,951,000 | 6,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $448,000 | 6,387 |
Total equity capital | $6,988,000 | 5,810 |
Total bank equity capital | $6,988,000 | 5,810 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,850,000 | 5,808 |
Undivided profits | $4,988,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 7,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $212,000 | 8,253 |
Earning assets | $51,330,000 | 6,798 |
Long-term assets (5+ years) | $177,000 | 9,709 |
Average Assets, year-to-date | $51,954,200 | 6,927 |
Average Assets, quarterly | $53,006,500 | 6,963 |
Volatile liabilities | $3,498,000 | 8,153 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $227,000 | 10,368 |
Tier 1 (core) risk-based capital | $6,988,000 | 5,701 |
Tier 2 risk-based capital | $278,000 | 7,524 |
Total risk weighted assets | $23,368,200 | 8,046 |
Total unused commitments | $227,000 | 10,376 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $50,566,000 | 7,377 |
Cash and due from depository institutions | $1,993,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,926,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,665 |
Net loans & leases | $26,029,000 | 7,549 |
Loan loss allowance | $275,000 | 8,431 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $61,000 | 11,466 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $632,000 | 8,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,566,000 | 7,377 |
Total liabilities | $44,085,000 | 7,470 |
Total deposits | $43,631,000 | 7,332 |
Interest-bearing deposits | $38,563,000 | 7,210 |
Deposits held in domestic offices | $43,631,000 | 7,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $454,000 | 6,608 |
Total equity capital | $6,481,000 | 6,203 |
Total bank equity capital | $6,481,000 | 6,203 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,850,000 | 5,872 |
Undivided profits | $4,481,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 7,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $229,000 | 8,275 |
Earning assets | $47,880,000 | 7,231 |
Long-term assets (5+ years) | $207,000 | 10,068 |
Average Assets, year-to-date | $48,289,800 | 7,360 |
Average Assets, quarterly | $50,137,500 | 7,355 |
Volatile liabilities | $2,299,000 | 9,307 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $100,000 | 11,028 |
Tier 1 (core) risk-based capital | $6,481,000 | 6,062 |
Tier 2 risk-based capital | $275,000 | 7,685 |
Total risk weighted assets | $23,604,200 | 8,151 |
Total unused commitments | $100,000 | 11,033 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $46,737,000 | 7,813 |
Cash and due from depository institutions | $2,119,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,384,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,523,000 | 8,077 |
Loan loss allowance | $258,000 | 8,959 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $100,000 | 11,610 |
Other real estate owned | $40,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $571,000 | 9,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,737,000 | 7,813 |
Total liabilities | $40,728,000 | 7,954 |
Total deposits | $40,328,000 | 7,791 |
Interest-bearing deposits | $35,528,000 | 7,646 |
Deposits held in domestic offices | $40,328,000 | 7,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $144,000 | 4,599 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $256,000 | 7,990 |
Total equity capital | $6,009,000 | 6,271 |
Total bank equity capital | $6,009,000 | 6,271 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,850,000 | 5,898 |
Undivided profits | $4,009,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $175,000 | 9,072 |
Earning assets | $43,907,000 | 7,660 |
Long-term assets (5+ years) | $183,000 | 10,598 |
Average Assets, year-to-date | $45,458,200 | 7,812 |
Average Assets, quarterly | $46,347,000 | 7,803 |
Volatile liabilities | $1,679,000 | 10,113 |
Insider loans | $9,000 | 11,033 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $190,000 | 11,218 |
Tier 1 (core) risk-based capital | $6,009,000 | 6,370 |
Tier 2 risk-based capital | $258,000 | 8,108 |
Total risk weighted assets | $21,211,200 | 8,729 |
Total unused commitments | $190,000 | 11,221 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $44,897,000 | 8,242 |
Cash and due from depository institutions | $1,548,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,009,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $1,154,000 | 7,395 |
Net loans & leases | $22,453,000 | 8,337 |
Loan loss allowance | $251,000 | 9,355 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $91,000 | 12,317 |
Other real estate owned | $98,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $544,000 | 8,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,897,000 | 8,242 |
Total liabilities | $39,347,000 | 8,404 |
Total deposits | $39,080,000 | 8,266 |
Interest-bearing deposits | $34,842,000 | 8,077 |
Deposits held in domestic offices | $39,080,000 | 8,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $267,000 | 8,057 |
Total equity capital | $5,550,000 | 6,757 |
Total bank equity capital | $5,550,000 | 6,757 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,850,000 | 5,892 |
Undivided profits | $3,550,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 9,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $195,000 | 8,259 |
Earning assets | $42,616,000 | 8,065 |
Long-term assets (5+ years) | $103,000 | 11,255 |
Average Assets, year-to-date | $43,705,200 | 8,222 |
Average Assets, quarterly | $44,462,500 | 8,232 |
Volatile liabilities | $1,499,000 | 10,496 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,550,000 | 6,665 |
Tier 2 risk-based capital | $251,000 | 8,332 |
Total risk weighted assets | $21,145,000 | 8,901 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $43,401,000 | 8,578 |
Cash and due from depository institutions | $1,265,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,697,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 8,609 |
Net loans & leases | $20,596,000 | 8,787 |
Loan loss allowance | $208,000 | 10,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $112,000 | 12,579 |
Other real estate owned | $30,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $673,000 | 8,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,401,000 | 8,578 |
Total liabilities | $38,336,000 | 8,726 |
Total deposits | $37,996,000 | 8,605 |
Interest-bearing deposits | $33,795,000 | 8,451 |
Deposits held in domestic offices | $37,996,000 | 8,599 |
% 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 | $340,000 | 7,602 |
Total equity capital | $5,065,000 | 7,024 |
Total bank equity capital | $5,065,000 | 7,024 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,350,000 | 7,005 |
Undivided profits | $3,565,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 10,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $223,000 | 8,130 |
Earning assets | $41,321,000 | 8,336 |
Long-term assets (5+ years) | $133,000 | 11,575 |
Average Assets, year-to-date | $42,399,600 | 8,531 |
Average Assets, quarterly | $43,354,000 | 8,518 |
Volatile liabilities | $1,309,000 | 11,184 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,065,000 | 6,952 |
Tier 2 risk-based capital | $208,000 | 9,274 |
Total risk weighted assets | $19,785,800 | 9,357 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |