Home > Farmers and Drovers Bank > Assets and Liabilities
Farmers and Drovers Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $206,491,000 | 3,006 |
Cash and due from depository institutions | $8,271,000 | 3,405 |
Interest-bearing balances | $5,565,000 | 3,053 |
Securities | $74,372,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,538 |
Net loans & leases | $115,313,000 | 3,033 |
Loan loss allowance | $1,429,000 | 3,038 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $576,000 | 3,928 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,684,000 | 2,511 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $206,491,000 | 2,976 |
Total liabilities | $159,476,000 | 3,159 |
Total deposits | $135,078,000 | 3,313 |
Interest-bearing deposits | $114,321,000 | 3,101 |
Deposits held in domestic offices | $135,078,000 | 3,313 |
% insured | 73.43% | 2,706 |
Federal funds purchased & repurchase agreements | $9,657,000 | 541 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,685,000 | 1,885 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,056,000 | 2,378 |
Total equity capital | $47,015,000 | 1,791 |
Total bank equity capital | $47,015,000 | 1,777 |
Perpetual preferred stock | $0 | 111 |
Common stock | $270,000 | 2,748 |
Surplus | $4,742,000 | 2,881 |
Undivided profits | $42,003,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,705,000 | 2,284 |
Earning assets | $195,525,000 | 2,941 |
Long-term assets (5+ years) | $88,311,000 | 2,353 |
Average Assets, year-to-date | $205,788,800 | 2,949 |
Average Assets, quarterly | $200,432,500 | 3,000 |
Volatile liabilities | $37,318,000 | 1,956 |
Insider loans | $389,000 | 3,145 |
FHLB advances | $12,685,000 | 1,528 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,628,000 | 2,810 |
Tier 1 (core) risk-based capital | $53,991,000 | 1,777 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,628,000 | 2,810 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $194,374,000 | 3,077 |
Cash and due from depository institutions | $8,267,000 | 3,475 |
Interest-bearing balances | $4,312,000 | 3,293 |
Securities | $75,092,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,549 |
Net loans & leases | $102,379,000 | 3,178 |
Loan loss allowance | $1,418,000 | 3,050 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $595,000 | 3,934 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,761,000 | 2,536 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $194,374,000 | 3,043 |
Total liabilities | $150,347,000 | 3,227 |
Total deposits | $132,107,000 | 3,334 |
Interest-bearing deposits | $107,765,000 | 3,170 |
Deposits held in domestic offices | $132,107,000 | 3,334 |
% insured | 76.82% | 2,215 |
Federal funds purchased & repurchase agreements | $8,883,000 | 580 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,271,000 | 2,196 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,086,000 | 2,425 |
Total equity capital | $44,027,000 | 1,775 |
Total bank equity capital | $44,027,000 | 1,760 |
Perpetual preferred stock | $0 | 116 |
Common stock | $270,000 | 2,765 |
Surplus | $4,742,000 | 2,883 |
Undivided profits | $39,015,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,292,000 | 2,660 |
Earning assets | $182,063,000 | 3,019 |
Long-term assets (5+ years) | $91,748,000 | 2,314 |
Average Assets, year-to-date | $205,613,250 | 2,954 |
Average Assets, quarterly | $201,941,500 | 2,997 |
Volatile liabilities | $30,261,000 | 2,121 |
Insider loans | $407,000 | 3,113 |
FHLB advances | $7,271,000 | 1,861 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,665,000 | 2,702 |
Tier 1 (core) risk-based capital | $54,437,000 | 1,751 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $21,665,000 | 2,702 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $209,509,000 | 2,977 |
Cash and due from depository institutions | $9,295,000 | 3,439 |
Interest-bearing balances | $6,187,000 | 2,939 |
Securities | $78,101,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,576 |
Net loans & leases | $112,620,000 | 3,035 |
Loan loss allowance | $1,418,000 | 3,041 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $612,000 | 3,934 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,601,000 | 2,324 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $209,509,000 | 2,943 |
Total liabilities | $164,236,000 | 3,113 |
Total deposits | $128,551,000 | 3,393 |
Interest-bearing deposits | $106,680,000 | 3,184 |
Deposits held in domestic offices | $128,551,000 | 3,393 |
% insured | 76.85% | 2,213 |
Federal funds purchased & repurchase agreements | $8,329,000 | 583 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,271,000 | 1,326 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,085,000 | 2,260 |
Total equity capital | $45,273,000 | 1,765 |
Total bank equity capital | $45,273,000 | 1,755 |
Perpetual preferred stock | $0 | 119 |
Common stock | $270,000 | 2,770 |
Surplus | $4,742,000 | 2,891 |
Undivided profits | $40,261,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,801,000 | 2,020 |
Earning assets | $197,188,000 | 2,923 |
Long-term assets (5+ years) | $97,383,000 | 2,288 |
Average Assets, year-to-date | $209,359,667 | 2,937 |
Average Assets, quarterly | $209,512,000 | 2,944 |
Volatile liabilities | $47,478,000 | 1,548 |
Insider loans | $415,000 | 3,117 |
FHLB advances | $25,271,000 | 1,090 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,550,000 | 2,889 |
Tier 1 (core) risk-based capital | $54,164,000 | 1,739 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,550,000 | 2,890 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $209,515,000 | 2,978 |
Cash and due from depository institutions | $10,633,000 | 3,603 |
Interest-bearing balances | $7,198,000 | 2,975 |
Securities | $80,495,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,642 |
Net loans & leases | $110,216,000 | 3,079 |
Loan loss allowance | $1,424,000 | 3,056 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $630,000 | 3,933 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,261,000 | 2,507 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $209,515,000 | 2,978 |
Total liabilities | $163,578,000 | 3,169 |
Total deposits | $134,949,000 | 3,350 |
Interest-bearing deposits | $110,601,000 | 3,192 |
Deposits held in domestic offices | $134,949,000 | 3,350 |
% insured | 75.88% | 2,341 |
Federal funds purchased & repurchase agreements | $10,301,000 | 500 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,340,000 | 1,422 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,988,000 | 2,249 |
Total equity capital | $45,937,000 | 1,745 |
Total bank equity capital | $45,937,000 | 1,744 |
Perpetual preferred stock | $0 | 77 |
Common stock | $270,000 | 2,768 |
Surplus | $4,742,000 | 2,935 |
Undivided profits | $40,925,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,309,000 | 2,386 |
Earning assets | $198,189,000 | 2,949 |
Long-term assets (5+ years) | $101,456,000 | 2,294 |
Average Assets, year-to-date | $209,285,000 | 2,977 |
Average Assets, quarterly | $209,285,000 | 2,977 |
Volatile liabilities | $41,213,000 | 1,546 |
Insider loans | $425,000 | 3,112 |
FHLB advances | $16,340,000 | 1,266 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,207,000 | 3,091 |
Tier 1 (core) risk-based capital | $53,920,000 | 1,747 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $16,207,000 | 3,091 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $209,055,000 | 3,001 |
Cash and due from depository institutions | $14,991,000 | 3,621 |
Interest-bearing balances | $8,121,000 | 2,626 |
Securities | $78,927,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,539 |
Net loans & leases | $106,804,000 | 3,130 |
Loan loss allowance | $1,459,000 | 2,998 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $639,000 | 3,945 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,414,000 | 2,524 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $209,055,000 | 3,001 |
Total liabilities | $164,478,000 | 3,180 |
Total deposits | $140,861,000 | 3,321 |
Interest-bearing deposits | $116,779,000 | 3,126 |
Deposits held in domestic offices | $140,861,000 | 3,321 |
% insured | 73.00% | 2,558 |
Federal funds purchased & repurchase agreements | $10,600,000 | 550 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,127,000 | 1,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,890,000 | 2,199 |
Total equity capital | $44,577,000 | 1,744 |
Total bank equity capital | $44,577,000 | 1,743 |
Perpetual preferred stock | $0 | 77 |
Common stock | $270,000 | 2,785 |
Surplus | $4,742,000 | 2,940 |
Undivided profits | $39,565,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,372,000 | 2,380 |
Earning assets | $194,132,000 | 2,989 |
Long-term assets (5+ years) | $102,536,000 | 2,321 |
Average Assets, year-to-date | $208,376,600 | 2,987 |
Average Assets, quarterly | $205,081,000 | 3,023 |
Volatile liabilities | $34,793,000 | 1,623 |
Insider loans | $434,000 | 3,121 |
FHLB advances | $11,127,000 | 1,440 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,510,000 | 3,114 |
Tier 1 (core) risk-based capital | $53,537,000 | 1,746 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $15,510,000 | 3,114 |
Derivatives | $298,000 | 1,043 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $201,107,000 | 3,072 |
Cash and due from depository institutions | $12,031,000 | 3,450 |
Interest-bearing balances | $7,331,000 | 2,997 |
Securities | $79,464,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $285,000 | 1,581 |
Net loans & leases | $100,946,000 | 3,188 |
Loan loss allowance | $1,458,000 | 3,011 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $652,000 | 3,937 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,729,000 | 2,458 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $201,107,000 | 3,072 |
Total liabilities | $157,138,000 | 3,265 |
Total deposits | $134,462,000 | 3,420 |
Interest-bearing deposits | $110,272,000 | 3,232 |
Deposits held in domestic offices | $134,462,000 | 3,420 |
% insured | 77.37% | 1,964 |
Federal funds purchased & repurchase agreements | $9,233,000 | 568 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,127,000 | 1,280 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,316,000 | 1,997 |
Total equity capital | $43,969,000 | 1,722 |
Total bank equity capital | $43,969,000 | 1,721 |
Perpetual preferred stock | $0 | 74 |
Common stock | $270,000 | 2,809 |
Surplus | $4,742,000 | 2,949 |
Undivided profits | $38,957,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,108,000 | 2,603 |
Earning assets | $188,026,000 | 3,048 |
Long-term assets (5+ years) | $104,430,000 | 2,313 |
Average Assets, year-to-date | $208,207,000 | 3,012 |
Average Assets, quarterly | $203,831,500 | 3,056 |
Volatile liabilities | $35,445,000 | 1,429 |
Insider loans | $445,000 | 3,129 |
FHLB advances | $11,127,000 | 1,177 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,439,000 | 2,935 |
Tier 1 (core) risk-based capital | $53,198,000 | 1,744 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $19,439,000 | 2,935 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $206,556,000 | 3,066 |
Cash and due from depository institutions | $14,917,000 | 3,548 |
Interest-bearing balances | $8,808,000 | 3,074 |
Securities | $78,293,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $285,000 | 1,680 |
Net loans & leases | $105,282,000 | 3,141 |
Loan loss allowance | $1,459,000 | 3,048 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $642,000 | 3,993 |
Other real estate owned | $66,000 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,071,000 | 2,514 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $206,556,000 | 3,066 |
Total liabilities | $160,848,000 | 3,274 |
Total deposits | $139,143,000 | 3,429 |
Interest-bearing deposits | $116,837,000 | 3,199 |
Deposits held in domestic offices | $139,143,000 | 3,429 |
% insured | 74.73% | 2,429 |
Federal funds purchased & repurchase agreements | $14,532,000 | 434 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,173,000 | 1,969 |
Total equity capital | $45,708,000 | 1,725 |
Total bank equity capital | $45,708,000 | 1,722 |
Perpetual preferred stock | $0 | 74 |
Common stock | $270,000 | 2,811 |
Surplus | $4,742,000 | 2,947 |
Undivided profits | $40,696,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,361,000 | 2,171 |
Earning assets | $192,668,000 | 3,050 |
Long-term assets (5+ years) | $103,247,000 | 2,369 |
Average Assets, year-to-date | $210,573,667 | 3,026 |
Average Assets, quarterly | $208,858,000 | 3,045 |
Volatile liabilities | $37,234,000 | 1,284 |
Insider loans | $455,000 | 3,150 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,395,000 | 3,352 |
Tier 1 (core) risk-based capital | $52,836,000 | 1,719 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $13,395,000 | 3,352 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $211,160,000 | 3,045 |
Cash and due from depository institutions | $17,378,000 | 3,397 |
Interest-bearing balances | $9,382,000 | 3,473 |
Securities | $81,695,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $285,000 | 1,723 |
Net loans & leases | $106,715,000 | 3,096 |
Loan loss allowance | $1,459,000 | 3,047 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $658,000 | 3,993 |
Other real estate owned | $66,000 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,363,000 | 3,042 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $211,160,000 | 3,045 |
Total liabilities | $162,523,000 | 3,266 |
Total deposits | $142,024,000 | 3,412 |
Interest-bearing deposits | $119,280,000 | 3,172 |
Deposits held in domestic offices | $142,024,000 | 3,412 |
% insured | 73.73% | 2,626 |
Federal funds purchased & repurchase agreements | $13,466,000 | 433 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,033,000 | 2,033 |
Total equity capital | $48,637,000 | 1,718 |
Total bank equity capital | $48,637,000 | 1,716 |
Perpetual preferred stock | $0 | 68 |
Common stock | $270,000 | 2,817 |
Surplus | $4,742,000 | 2,944 |
Undivided profits | $43,625,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,071,000 | 2,424 |
Earning assets | $198,077,000 | 3,029 |
Long-term assets (5+ years) | $108,422,000 | 2,312 |
Average Assets, year-to-date | $212,582,500 | 3,022 |
Average Assets, quarterly | $212,582,500 | 3,022 |
Volatile liabilities | $37,860,000 | 1,166 |
Insider loans | $420,000 | 3,223 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,338,000 | 3,372 |
Tier 1 (core) risk-based capital | $52,475,000 | 1,696 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $13,338,000 | 3,372 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $214,005,000 | 3,023 |
Cash and due from depository institutions | $20,961,000 | 3,426 |
Interest-bearing balances | $15,759,000 | 2,958 |
Securities | $82,098,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $285,000 | 1,738 |
Net loans & leases | $106,893,000 | 3,105 |
Loan loss allowance | $1,465,000 | 3,058 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $679,000 | 3,986 |
Other real estate owned | $66,000 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,023,000 | 3,373 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $214,005,000 | 3,023 |
Total liabilities | $161,798,000 | 3,251 |
Total deposits | $141,959,000 | 3,395 |
Interest-bearing deposits | $120,418,000 | 3,141 |
Deposits held in domestic offices | $141,959,000 | 3,395 |
% insured | 72.32% | 2,860 |
Federal funds purchased & repurchase agreements | $12,919,000 | 455 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,920,000 | 2,130 |
Total equity capital | $52,207,000 | 1,751 |
Total bank equity capital | $52,207,000 | 1,750 |
Perpetual preferred stock | $0 | 69 |
Common stock | $270,000 | 2,847 |
Surplus | $4,742,000 | 2,958 |
Undivided profits | $47,195,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,333,000 | 2,174 |
Earning assets | $205,035,000 | 2,992 |
Long-term assets (5+ years) | $108,707,000 | 2,301 |
Average Assets, year-to-date | $207,151,400 | 3,009 |
Average Assets, quarterly | $211,208,000 | 3,031 |
Volatile liabilities | $36,416,000 | 1,253 |
Insider loans | $432,000 | 3,253 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,872,000 | 3,270 |
Tier 1 (core) risk-based capital | $52,238,000 | 1,691 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,872,000 | 3,270 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $208,411,000 | 3,084 |
Cash and due from depository institutions | $15,013,000 | 3,475 |
Interest-bearing balances | $9,633,000 | 3,516 |
Securities | $86,913,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $285,000 | 1,734 |
Net loans & leases | $102,997,000 | 3,196 |
Loan loss allowance | $1,469,000 | 3,095 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $729,000 | 3,991 |
Other real estate owned | $66,000 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,408,000 | 3,629 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $208,411,000 | 3,084 |
Total liabilities | $155,776,000 | 3,319 |
Total deposits | $135,054,000 | 3,470 |
Interest-bearing deposits | $112,966,000 | 3,245 |
Deposits held in domestic offices | $135,054,000 | 3,470 |
% insured | 75.82% | 2,566 |
Federal funds purchased & repurchase agreements | $12,088,000 | 482 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,556 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,134,000 | 2,153 |
Total equity capital | $52,635,000 | 1,759 |
Total bank equity capital | $52,635,000 | 1,757 |
Perpetual preferred stock | $0 | 73 |
Common stock | $270,000 | 2,904 |
Surplus | $4,742,000 | 2,981 |
Undivided profits | $47,623,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,147,000 | 2,475 |
Earning assets | $199,828,000 | 3,033 |
Long-term assets (5+ years) | $110,145,000 | 2,260 |
Average Assets, year-to-date | $205,438,000 | 3,061 |
Average Assets, quarterly | $209,269,500 | 3,062 |
Volatile liabilities | $37,594,000 | 1,255 |
Insider loans | $453,000 | 3,289 |
FHLB advances | $6,500,000 | 1,368 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,883,000 | 3,067 |
Tier 1 (core) risk-based capital | $51,942,000 | 1,708 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,883,000 | 3,067 |
Derivatives | $232,000 | 1,331 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $210,128,000 | 3,063 |
Cash and due from depository institutions | $23,343,000 | 3,554 |
Interest-bearing balances | $13,778,000 | 3,197 |
Securities | $75,867,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $285,000 | 1,747 |
Net loans & leases | $107,034,000 | 3,160 |
Loan loss allowance | $1,492,000 | 3,068 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $723,000 | 4,027 |
Other real estate owned | $66,000 | 3,554 |
Goodwill and other intangibles | $29,000 | 2,396 |
All other assets | $2,781,000 | 3,481 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $210,128,000 | 3,063 |
Total liabilities | $157,927,000 | 3,301 |
Total deposits | $138,785,000 | 3,434 |
Interest-bearing deposits | $116,261,000 | 3,201 |
Deposits held in domestic offices | $138,785,000 | 3,434 |
% insured | 73.06% | 3,090 |
Federal funds purchased & repurchase agreements | $11,653,000 | 482 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,489,000 | 1,961 |
Total equity capital | $52,201,000 | 1,741 |
Total bank equity capital | $52,201,000 | 1,740 |
Perpetual preferred stock | $0 | 78 |
Common stock | $270,000 | 2,929 |
Surplus | $4,742,000 | 2,982 |
Undivided profits | $47,189,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,359,000 | 2,181 |
Earning assets | $196,964,000 | 3,049 |
Long-term assets (5+ years) | $93,555,000 | 2,421 |
Average Assets, year-to-date | $204,447,000 | 3,062 |
Average Assets, quarterly | $207,123,500 | 3,072 |
Volatile liabilities | $34,935,000 | 1,341 |
Insider loans | $457,000 | 3,318 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,156,000 | 3,521 |
Tier 1 (core) risk-based capital | $51,503,000 | 1,683 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,156,000 | 3,521 |
Derivatives | $200,000 | 1,346 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $204,119,000 | 3,091 |
Cash and due from depository institutions | $19,002,000 | 3,619 |
Interest-bearing balances | $12,617,000 | 3,459 |
Securities | $76,151,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $285,000 | 1,858 |
Net loans & leases | $105,234,000 | 3,186 |
Loan loss allowance | $1,487,000 | 3,071 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $738,000 | 4,042 |
Other real estate owned | $66,000 | 3,619 |
Goodwill and other intangibles | $73,000 | 2,325 |
All other assets | $2,570,000 | 3,544 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $204,119,000 | 3,091 |
Total liabilities | $152,413,000 | 3,358 |
Total deposits | $133,555,000 | 3,497 |
Interest-bearing deposits | $109,103,000 | 3,297 |
Deposits held in domestic offices | $133,555,000 | 3,497 |
% insured | 75.78% | 2,794 |
Federal funds purchased & repurchase agreements | $11,421,000 | 490 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,437,000 | 1,986 |
Total equity capital | $51,706,000 | 1,719 |
Total bank equity capital | $51,706,000 | 1,718 |
Perpetual preferred stock | $0 | 79 |
Common stock | $270,000 | 2,948 |
Surplus | $4,742,000 | 2,983 |
Undivided profits | $46,694,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,165,000 | 2,394 |
Earning assets | $194,287,000 | 3,056 |
Long-term assets (5+ years) | $85,870,000 | 2,439 |
Average Assets, year-to-date | $201,606,500 | 3,079 |
Average Assets, quarterly | $201,606,500 | 3,079 |
Volatile liabilities | $29,976,000 | 1,523 |
Insider loans | $540,000 | 3,221 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,619,000 | 3,463 |
Tier 1 (core) risk-based capital | $51,000,000 | 1,666 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,619,000 | 3,463 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $199,094,000 | 3,068 |
Cash and due from depository institutions | $24,578,000 | 3,522 |
Interest-bearing balances | $18,583,000 | 2,807 |
Securities | $71,268,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $285,000 | 1,950 |
Net loans & leases | $99,652,000 | 3,247 |
Loan loss allowance | $1,492,000 | 3,059 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $738,000 | 4,063 |
Other real estate owned | $66,000 | 3,522 |
Goodwill and other intangibles | $118,000 | 2,269 |
All other assets | $2,389,000 | 3,662 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $199,094,000 | 3,068 |
Total liabilities | $146,927,000 | 3,327 |
Total deposits | $130,422,000 | 3,468 |
Interest-bearing deposits | $106,901,000 | 3,268 |
Deposits held in domestic offices | $130,422,000 | 3,468 |
% insured | 73.21% | 3,244 |
Federal funds purchased & repurchase agreements | $9,378,000 | 533 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,127,000 | 2,101 |
Total equity capital | $52,167,000 | 1,702 |
Total bank equity capital | $52,167,000 | 1,701 |
Perpetual preferred stock | $0 | 76 |
Common stock | $270,000 | 2,964 |
Surplus | $4,742,000 | 2,980 |
Undivided profits | $47,155,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,190,000 | 2,526 |
Earning assets | $189,788,000 | 3,029 |
Long-term assets (5+ years) | $76,286,000 | 2,481 |
Average Assets, year-to-date | $196,273,200 | 2,970 |
Average Assets, quarterly | $201,079,500 | 3,021 |
Volatile liabilities | $27,869,000 | 1,658 |
Insider loans | $538,000 | 3,246 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,276,000 | 3,171 |
Tier 1 (core) risk-based capital | $50,672,000 | 1,649 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,276,000 | 3,171 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $203,065,000 | 2,998 |
Cash and due from depository institutions | $28,812,000 | 3,462 |
Interest-bearing balances | $19,975,000 | 2,499 |
Securities | $73,264,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $285,000 | 1,924 |
Net loans & leases | $97,177,000 | 3,340 |
Loan loss allowance | $1,566,000 | 2,953 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $747,000 | 4,072 |
Other real estate owned | $66,000 | 3,462 |
Goodwill and other intangibles | $162,000 | 2,190 |
All other assets | $2,552,000 | 3,626 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $203,065,000 | 2,998 |
Total liabilities | $151,100,000 | 3,261 |
Total deposits | $125,976,000 | 3,458 |
Interest-bearing deposits | $102,203,000 | 3,304 |
Deposits held in domestic offices | $125,976,000 | 3,458 |
% insured | 75.68% | 3,038 |
Federal funds purchased & repurchase agreements | $9,751,000 | 534 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,031,000 | 1,578 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,342,000 | 2,083 |
Total equity capital | $51,965,000 | 1,688 |
Total bank equity capital | $51,965,000 | 1,688 |
Perpetual preferred stock | $0 | 75 |
Common stock | $270,000 | 2,985 |
Surplus | $4,742,000 | 2,977 |
Undivided profits | $46,953,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,312,000 | 2,474 |
Earning assets | $190,701,000 | 2,985 |
Long-term assets (5+ years) | $68,798,000 | 2,532 |
Average Assets, year-to-date | $195,568,000 | 2,960 |
Average Assets, quarterly | $203,704,500 | 2,979 |
Volatile liabilities | $36,549,000 | 1,431 |
Insider loans | $583,000 | 3,239 |
FHLB advances | $13,031,000 | 1,305 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,785,000 | 3,099 |
Tier 1 (core) risk-based capital | $50,333,000 | 1,637 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,785,000 | 3,099 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $204,344,000 | 2,974 |
Cash and due from depository institutions | $27,656,000 | 3,604 |
Interest-bearing balances | $15,487,000 | 2,882 |
Securities | $72,781,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,011 |
Net loans & leases | $100,012,000 | 3,298 |
Loan loss allowance | $1,537,000 | 2,966 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $763,000 | 4,082 |
Other real estate owned | $66,000 | 3,604 |
Goodwill and other intangibles | $206,000 | 2,139 |
All other assets | $2,575,000 | 3,603 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $204,344,000 | 2,974 |
Total liabilities | $152,661,000 | 3,244 |
Total deposits | $127,971,000 | 3,422 |
Interest-bearing deposits | $103,081,000 | 3,264 |
Deposits held in domestic offices | $127,971,000 | 3,421 |
% insured | 72.32% | 3,605 |
Federal funds purchased & repurchase agreements | $9,009,000 | 558 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,031,000 | 1,663 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,650,000 | 1,953 |
Total equity capital | $51,683,000 | 1,668 |
Total bank equity capital | $51,683,000 | 1,667 |
Perpetual preferred stock | $0 | 76 |
Common stock | $270,000 | 3,000 |
Surplus | $4,742,000 | 2,981 |
Undivided profits | $46,671,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,405,000 | 2,280 |
Earning assets | $188,565,000 | 2,990 |
Long-term assets (5+ years) | $63,062,000 | 2,599 |
Average Assets, year-to-date | $193,069,000 | 2,962 |
Average Assets, quarterly | $195,200,500 | 2,979 |
Volatile liabilities | $34,596,000 | 1,518 |
Insider loans | $641,000 | 3,188 |
FHLB advances | $13,031,000 | 1,387 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,400,000 | 3,295 |
Tier 1 (core) risk-based capital | $50,059,000 | 1,608 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,400,000 | 3,295 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $186,057,000 | 3,013 |
Cash and due from depository institutions | $21,880,000 | 3,636 |
Interest-bearing balances | $17,472,000 | 2,166 |
Securities | $66,791,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,117 |
Net loans & leases | $93,591,000 | 3,310 |
Loan loss allowance | $1,553,000 | 2,895 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $782,000 | 4,111 |
Other real estate owned | $66,000 | 3,636 |
Goodwill and other intangibles | $250,000 | 2,080 |
All other assets | $2,412,000 | 3,668 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $186,057,000 | 3,013 |
Total liabilities | $135,887,000 | 3,281 |
Total deposits | $112,233,000 | 3,538 |
Interest-bearing deposits | $92,272,000 | 3,419 |
Deposits held in domestic offices | $112,233,000 | 3,537 |
% insured | 76.70% | 3,227 |
Federal funds purchased & repurchase agreements | $8,696,000 | 557 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,031,000 | 1,461 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,927,000 | 2,124 |
Total equity capital | $50,170,000 | 1,664 |
Total bank equity capital | $50,170,000 | 1,664 |
Perpetual preferred stock | $0 | 75 |
Common stock | $270,000 | 3,019 |
Surplus | $4,742,000 | 3,006 |
Undivided profits | $45,158,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,232,000 | 2,245 |
Earning assets | $178,139,000 | 2,952 |
Long-term assets (5+ years) | $54,387,000 | 2,727 |
Average Assets, year-to-date | $187,431,500 | 2,980 |
Average Assets, quarterly | $187,431,500 | 2,980 |
Volatile liabilities | $27,701,000 | 1,765 |
Insider loans | $673,000 | 3,157 |
FHLB advances | $13,031,000 | 1,384 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,938,000 | 3,227 |
Tier 1 (core) risk-based capital | $49,693,000 | 1,605 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,938,000 | 3,227 |
Derivatives | $313,000 | 1,337 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $188,806,000 | 2,990 |
Cash and due from depository institutions | $25,301,000 | 3,625 |
Interest-bearing balances | $16,804,000 | 2,108 |
Securities | $67,649,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,098 |
Net loans & leases | $92,123,000 | 3,370 |
Loan loss allowance | $1,529,000 | 2,900 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $775,000 | 4,161 |
Other real estate owned | $66,000 | 3,625 |
Goodwill and other intangibles | $294,000 | 2,043 |
All other assets | $2,313,000 | 3,762 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $188,806,000 | 2,990 |
Total liabilities | $138,871,000 | 3,251 |
Total deposits | $117,500,000 | 3,471 |
Interest-bearing deposits | $94,658,000 | 3,374 |
Deposits held in domestic offices | $117,500,000 | 3,470 |
% insured | 71.01% | 3,946 |
Federal funds purchased & repurchase agreements | $6,503,000 | 645 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,031,000 | 1,403 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,837,000 | 2,200 |
Total equity capital | $49,935,000 | 1,668 |
Total bank equity capital | $49,935,000 | 1,668 |
Perpetual preferred stock | $0 | 76 |
Common stock | $270,000 | 3,056 |
Surplus | $4,742,000 | 3,032 |
Undivided profits | $44,923,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,151,000 | 2,462 |
Earning assets | $176,861,000 | 2,964 |
Long-term assets (5+ years) | $54,745,000 | 2,674 |
Average Assets, year-to-date | $182,468,800 | 2,988 |
Average Assets, quarterly | $185,319,500 | 3,000 |
Volatile liabilities | $25,214,000 | 1,892 |
Insider loans | $572,000 | 3,356 |
FHLB advances | $13,031,000 | 1,310 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,565,000 | 2,993 |
Tier 1 (core) risk-based capital | $49,333,000 | 1,619 |
Tier 2 risk-based capital | $1,305,000 | 2,991 |
Total risk weighted assets | $104,194,000 | 3,293 |
Total unused commitments | $15,565,000 | 2,993 |
Derivatives | $74,000 | 1,315 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $181,833,000 | 3,055 |
Cash and due from depository institutions | $22,968,000 | 3,667 |
Interest-bearing balances | $18,539,000 | 1,906 |
Securities | $65,762,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,113 |
Net loans & leases | $89,548,000 | 3,458 |
Loan loss allowance | $1,558,000 | 2,895 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $786,000 | 4,209 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $338,000 | 2,003 |
All other assets | $2,156,000 | 3,892 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $181,833,000 | 3,055 |
Total liabilities | $132,227,000 | 3,345 |
Total deposits | $108,591,000 | 3,614 |
Interest-bearing deposits | $87,495,000 | 3,523 |
Deposits held in domestic offices | $108,591,000 | 3,613 |
% insured | 77.65% | 3,219 |
Federal funds purchased & repurchase agreements | $5,943,000 | 673 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,031,000 | 1,252 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,662,000 | 2,397 |
Total equity capital | $49,606,000 | 1,682 |
Total bank equity capital | $49,606,000 | 1,682 |
Perpetual preferred stock | $0 | 79 |
Common stock | $270,000 | 3,110 |
Surplus | $4,742,000 | 3,066 |
Undivided profits | $44,594,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,137,000 | 2,555 |
Earning assets | $174,124,000 | 3,001 |
Long-term assets (5+ years) | $54,305,000 | 2,673 |
Average Assets, year-to-date | $180,884,500 | 3,036 |
Average Assets, quarterly | $181,230,500 | 3,051 |
Volatile liabilities | $28,205,000 | 1,753 |
Insider loans | $583,000 | 3,417 |
FHLB advances | $16,031,000 | 1,160 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,878,000 | 2,850 |
Tier 1 (core) risk-based capital | $49,051,000 | 1,627 |
Tier 2 risk-based capital | $1,340,000 | 2,976 |
Total risk weighted assets | $107,009,000 | 3,280 |
Total unused commitments | $17,878,000 | 2,850 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $180,628,000 | 3,072 |
Cash and due from depository institutions | $18,017,000 | 3,709 |
Interest-bearing balances | $14,476,000 | 2,120 |
Securities | $64,040,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,153 |
Net loans & leases | $94,825,000 | 3,363 |
Loan loss allowance | $1,378,000 | 3,106 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $803,000 | 4,214 |
Other real estate owned | $14,000 | 3,709 |
Goodwill and other intangibles | $383,000 | 1,963 |
All other assets | $2,421,000 | 3,751 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $180,628,000 | 3,072 |
Total liabilities | $131,413,000 | 3,364 |
Total deposits | $106,990,000 | 3,659 |
Interest-bearing deposits | $88,725,000 | 3,533 |
Deposits held in domestic offices | $106,990,000 | 3,658 |
% insured | 76.78% | 3,472 |
Federal funds purchased & repurchase agreements | $5,722,000 | 677 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,031,000 | 1,261 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,670,000 | 2,296 |
Total equity capital | $49,215,000 | 1,667 |
Total bank equity capital | $49,215,000 | 1,667 |
Perpetual preferred stock | $0 | 81 |
Common stock | $270,000 | 3,138 |
Surplus | $4,742,000 | 3,087 |
Undivided profits | $44,203,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,350,000 | 2,206 |
Earning assets | $173,466,000 | 3,012 |
Long-term assets (5+ years) | $53,373,000 | 2,696 |
Average Assets, year-to-date | $180,568,330 | 3,049 |
Average Assets, quarterly | $179,147,000 | 3,084 |
Volatile liabilities | $29,129,000 | 1,734 |
Insider loans | $591,000 | 3,433 |
FHLB advances | $17,031,000 | 1,179 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,409,000 | 3,139 |
Tier 1 (core) risk-based capital | $48,672,000 | 1,619 |
Tier 2 risk-based capital | $1,323,000 | 3,004 |
Total risk weighted assets | $105,812,000 | 3,313 |
Total unused commitments | $14,409,000 | 3,139 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $177,666,000 | 3,128 |
Cash and due from depository institutions | $15,388,000 | 3,725 |
Interest-bearing balances | $11,980,000 | 2,508 |
Securities | $65,010,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,148 |
Net loans & leases | $93,446,000 | 3,395 |
Loan loss allowance | $1,340,000 | 3,177 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $819,000 | 4,220 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $427,000 | 1,932 |
All other assets | $2,321,000 | 3,818 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $177,666,000 | 3,128 |
Total liabilities | $129,399,000 | 3,428 |
Total deposits | $105,187,000 | 3,725 |
Interest-bearing deposits | $90,782,000 | 3,533 |
Deposits held in domestic offices | $105,187,000 | 3,724 |
% insured | 81.26% | 2,711 |
Federal funds purchased & repurchase agreements | $5,280,000 | 717 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,031,000 | 1,208 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,901,000 | 2,102 |
Total equity capital | $48,267,000 | 1,666 |
Total bank equity capital | $48,267,000 | 1,666 |
Perpetual preferred stock | $0 | 83 |
Common stock | $270,000 | 3,173 |
Surplus | $4,742,000 | 3,108 |
Undivided profits | $43,255,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,099,000 | 2,556 |
Earning assets | $170,691,000 | 3,067 |
Long-term assets (5+ years) | $53,227,000 | 2,736 |
Average Assets, year-to-date | $180,538,500 | 3,079 |
Average Assets, quarterly | $180,538,500 | 3,079 |
Volatile liabilities | $28,667,000 | 1,733 |
Insider loans | $597,000 | 3,471 |
FHLB advances | $17,031,000 | 1,121 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,208,000 | 3,291 |
Tier 1 (core) risk-based capital | $48,250,000 | 1,619 |
Tier 2 risk-based capital | $1,323,000 | 3,028 |
Total risk weighted assets | $105,848,000 | 3,322 |
Total unused commitments | $13,208,000 | 3,291 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $183,411,000 | 3,068 |
Cash and due from depository institutions | $20,518,000 | 3,830 |
Interest-bearing balances | $13,727,000 | 2,008 |
Securities | $64,954,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
Net loans & leases | $93,729,000 | 3,420 |
Loan loss allowance | $1,354,000 | 3,152 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $791,000 | 4,263 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $471,000 | 1,904 |
All other assets | $2,848,000 | 3,624 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $183,411,000 | 3,068 |
Total liabilities | $135,955,000 | 3,362 |
Total deposits | $109,503,000 | 3,655 |
Interest-bearing deposits | $96,160,000 | 3,419 |
Deposits held in domestic offices | $109,503,000 | 3,654 |
% insured | 77.47% | 3,386 |
Federal funds purchased & repurchase agreements | $4,631,000 | 853 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,031,000 | 1,160 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,790,000 | 2,144 |
Total equity capital | $47,456,000 | 1,641 |
Total bank equity capital | $47,456,000 | 1,641 |
Perpetual preferred stock | $0 | 86 |
Common stock | $270,000 | 3,195 |
Surplus | $4,742,000 | 3,124 |
Undivided profits | $42,444,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,127,000 | 2,518 |
Earning assets | $172,510,000 | 3,034 |
Long-term assets (5+ years) | $53,030,000 | 2,765 |
Average Assets, year-to-date | $180,835,200 | 3,050 |
Average Assets, quarterly | $182,482,000 | 3,054 |
Volatile liabilities | $30,660,000 | 1,686 |
Insider loans | $590,000 | 3,508 |
FHLB advances | $20,031,000 | 1,107 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,697,000 | 3,415 |
Tier 1 (core) risk-based capital | $47,828,000 | 1,612 |
Tier 2 risk-based capital | $1,333,000 | 3,011 |
Total risk weighted assets | $106,622,000 | 3,309 |
Total unused commitments | $11,697,000 | 3,415 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $181,553,000 | 3,074 |
Cash and due from depository institutions | $17,311,000 | 3,860 |
Interest-bearing balances | $14,160,000 | 1,917 |
Securities | $68,507,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,003 |
Net loans & leases | $91,447,000 | 3,497 |
Loan loss allowance | $1,348,000 | 3,184 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $789,000 | 4,309 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $515,000 | 1,869 |
All other assets | $2,884,000 | 3,677 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $181,553,000 | 3,074 |
Total liabilities | $134,707,000 | 3,402 |
Total deposits | $108,880,000 | 3,682 |
Interest-bearing deposits | $95,892,000 | 3,448 |
Deposits held in domestic offices | $108,880,000 | 3,681 |
% insured | 79.03% | 3,280 |
Federal funds purchased & repurchase agreements | $3,881,000 | 956 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,319,000 | 1,194 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,627,000 | 2,323 |
Total equity capital | $46,846,000 | 1,643 |
Total bank equity capital | $46,846,000 | 1,643 |
Perpetual preferred stock | $0 | 92 |
Common stock | $270,000 | 3,246 |
Surplus | $4,742,000 | 3,147 |
Undivided profits | $41,834,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,182,000 | 2,522 |
Earning assets | $174,214,000 | 3,027 |
Long-term assets (5+ years) | $55,573,000 | 2,736 |
Average Assets, year-to-date | $180,191,250 | 3,072 |
Average Assets, quarterly | $181,067,000 | 3,070 |
Volatile liabilities | $30,523,000 | 1,695 |
Insider loans | $362,000 | 3,899 |
FHLB advances | $20,319,000 | 1,135 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,179,000 | 3,278 |
Tier 1 (core) risk-based capital | $47,755,000 | 1,612 |
Tier 2 risk-based capital | $1,310,000 | 3,064 |
Total risk weighted assets | $104,732,000 | 3,361 |
Total unused commitments | $13,179,000 | 3,278 |
Derivatives | $135,000 | 1,311 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $180,581,000 | 3,096 |
Cash and due from depository institutions | $14,890,000 | 3,831 |
Interest-bearing balances | $11,446,000 | 2,280 |
Securities | $71,189,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $295,000 | 1,857 |
Net loans & leases | $90,307,000 | 3,523 |
Loan loss allowance | $1,323,000 | 3,229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $716,000 | 4,428 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $559,000 | 1,833 |
All other assets | $2,625,000 | 3,763 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $180,581,000 | 3,096 |
Total liabilities | $133,779,000 | 3,427 |
Total deposits | $110,937,000 | 3,676 |
Interest-bearing deposits | $98,428,000 | 3,419 |
Deposits held in domestic offices | $110,937,000 | 3,675 |
% insured | 77.07% | 3,689 |
Federal funds purchased & repurchase agreements | $5,310,000 | 829 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,995,000 | 1,412 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,537,000 | 2,302 |
Total equity capital | $46,802,000 | 1,629 |
Total bank equity capital | $46,802,000 | 1,628 |
Perpetual preferred stock | $0 | 92 |
Common stock | $270,000 | 3,287 |
Surplus | $4,742,000 | 3,172 |
Undivided profits | $41,790,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,103,000 | 2,482 |
Earning assets | $173,237,000 | 3,048 |
Long-term assets (5+ years) | $59,269,000 | 2,679 |
Average Assets, year-to-date | $179,737,330 | 3,098 |
Average Assets, quarterly | $179,022,500 | 3,108 |
Volatile liabilities | $27,078,000 | 1,810 |
Insider loans | $364,000 | 3,940 |
FHLB advances | $15,995,000 | 1,360 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,524,000 | 3,514 |
Tier 1 (core) risk-based capital | $47,364,000 | 1,607 |
Tier 2 risk-based capital | $1,313,000 | 3,052 |
Total risk weighted assets | $105,067,000 | 3,355 |
Total unused commitments | $11,524,000 | 3,514 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $177,464,000 | 3,167 |
Cash and due from depository institutions | $13,660,000 | 3,853 |
Interest-bearing balances | $10,836,000 | 2,633 |
Securities | $71,795,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,049 |
Net loans & leases | $88,081,000 | 3,566 |
Loan loss allowance | $1,321,000 | 3,268 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $652,000 | 4,542 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $603,000 | 1,807 |
All other assets | $2,393,000 | 3,889 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $177,464,000 | 3,167 |
Total liabilities | $130,944,000 | 3,493 |
Total deposits | $109,931,000 | 3,751 |
Interest-bearing deposits | $97,880,000 | 3,485 |
Deposits held in domestic offices | $109,931,000 | 3,750 |
% insured | 78.65% | 3,462 |
Federal funds purchased & repurchase agreements | $4,930,000 | 847 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,441,000 | 1,403 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,642,000 | 2,187 |
Total equity capital | $46,520,000 | 1,626 |
Total bank equity capital | $46,520,000 | 1,626 |
Perpetual preferred stock | $0 | 94 |
Common stock | $270,000 | 3,326 |
Surplus | $4,742,000 | 3,201 |
Undivided profits | $41,508,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $952,000 | 2,693 |
Earning assets | $170,992,000 | 3,099 |
Long-term assets (5+ years) | $62,702,000 | 2,627 |
Average Assets, year-to-date | $179,315,500 | 3,133 |
Average Assets, quarterly | $179,315,500 | 3,133 |
Volatile liabilities | $30,224,000 | 1,615 |
Insider loans | $497,000 | 3,753 |
FHLB advances | $14,441,000 | 1,350 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,510,000 | 3,660 |
Tier 1 (core) risk-based capital | $46,941,000 | 1,605 |
Tier 2 risk-based capital | $1,256,000 | 3,149 |
Total risk weighted assets | $100,380,000 | 3,441 |
Total unused commitments | $10,510,000 | 3,660 |
Derivatives | $160,000 | 1,327 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $181,167,000 | 3,141 |
Cash and due from depository institutions | $15,488,000 | 3,827 |
Interest-bearing balances | $9,425,000 | 2,703 |
Securities | $73,325,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $260,000 | 1,919 |
Net loans & leases | $88,423,000 | 3,592 |
Loan loss allowance | $1,327,000 | 3,276 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $661,000 | 4,574 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $647,000 | 1,783 |
All other assets | $2,363,000 | 3,966 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $181,167,000 | 3,141 |
Total liabilities | $134,440,000 | 3,468 |
Total deposits | $112,866,000 | 3,720 |
Interest-bearing deposits | $100,107,000 | 3,461 |
Deposits held in domestic offices | $112,866,000 | 3,719 |
% insured | 75.76% | 3,943 |
Federal funds purchased & repurchase agreements | $5,575,000 | 860 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,441,000 | 1,496 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,558,000 | 2,301 |
Total equity capital | $46,727,000 | 1,637 |
Total bank equity capital | $46,727,000 | 1,637 |
Perpetual preferred stock | $0 | 95 |
Common stock | $270,000 | 3,361 |
Surplus | $4,742,000 | 3,238 |
Undivided profits | $41,715,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $997,000 | 2,742 |
Earning assets | $171,433,000 | 3,106 |
Long-term assets (5+ years) | $59,416,000 | 2,745 |
Average Assets, year-to-date | $178,535,000 | 3,137 |
Average Assets, quarterly | $178,248,000 | 3,168 |
Volatile liabilities | $31,131,000 | 1,621 |
Insider loans | $475,000 | 3,845 |
FHLB advances | $14,441,000 | 1,447 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,050,000 | 3,675 |
Tier 1 (core) risk-based capital | $46,549,000 | 1,617 |
Tier 2 risk-based capital | $1,268,000 | 3,156 |
Total risk weighted assets | $101,345,000 | 3,468 |
Total unused commitments | $10,050,000 | 3,675 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $175,329,000 | 3,227 |
Cash and due from depository institutions | $13,244,000 | 3,926 |
Interest-bearing balances | $10,920,000 | 2,439 |
Securities | $74,933,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,981 |
Net loans & leases | $83,526,000 | 3,732 |
Loan loss allowance | $1,311,000 | 3,337 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $552,000 | 4,729 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $692,000 | 1,759 |
All other assets | $2,142,000 | 4,138 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $175,329,000 | 3,227 |
Total liabilities | $128,405,000 | 3,581 |
Total deposits | $108,748,000 | 3,801 |
Interest-bearing deposits | $95,368,000 | 3,563 |
Deposits held in domestic offices | $108,748,000 | 3,800 |
% insured | 79.60% | 3,442 |
Federal funds purchased & repurchase agreements | $5,697,000 | 880 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,399,000 | 1,589 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,561,000 | 2,413 |
Total equity capital | $46,924,000 | 1,661 |
Total bank equity capital | $46,924,000 | 1,661 |
Perpetual preferred stock | $0 | 98 |
Common stock | $270,000 | 3,403 |
Surplus | $4,742,000 | 3,262 |
Undivided profits | $41,912,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,014,000 | 2,718 |
Earning assets | $169,619,000 | 3,143 |
Long-term assets (5+ years) | $62,224,000 | 2,715 |
Average Assets, year-to-date | $177,877,000 | 3,172 |
Average Assets, quarterly | $178,023,000 | 3,192 |
Volatile liabilities | $29,693,000 | 1,662 |
Insider loans | $507,000 | 3,825 |
FHLB advances | $12,399,000 | 1,537 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,394,000 | 3,312 |
Tier 1 (core) risk-based capital | $46,268,000 | 1,637 |
Tier 2 risk-based capital | $1,207,000 | 3,272 |
Total risk weighted assets | $96,434,000 | 3,582 |
Total unused commitments | $13,394,000 | 3,312 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $180,717,000 | 3,167 |
Cash and due from depository institutions | $13,969,000 | 3,891 |
Interest-bearing balances | $9,947,000 | 2,591 |
Securities | $76,959,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $215,000 | 2,061 |
Net loans & leases | $85,936,000 | 3,663 |
Loan loss allowance | $1,522,000 | 3,112 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $558,000 | 4,756 |
Other real estate owned | $18,000 | 3,891 |
Goodwill and other intangibles | $735,000 | 1,727 |
All other assets | $2,327,000 | 3,998 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $180,717,000 | 3,167 |
Total liabilities | $132,098,000 | 3,533 |
Total deposits | $107,397,000 | 3,835 |
Interest-bearing deposits | $95,211,000 | 3,594 |
Deposits held in domestic offices | $107,397,000 | 3,834 |
% insured | 79.52% | 3,544 |
Federal funds purchased & repurchase agreements | $6,879,000 | 824 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,399,000 | 1,390 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,423,000 | 2,449 |
Total equity capital | $48,619,000 | 1,601 |
Total bank equity capital | $48,619,000 | 1,601 |
Perpetual preferred stock | $0 | 102 |
Common stock | $270,000 | 3,424 |
Surplus | $4,742,000 | 3,277 |
Undivided profits | $43,607,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,079,000 | 2,429 |
Earning assets | $173,057,000 | 3,103 |
Long-term assets (5+ years) | $63,494,000 | 2,710 |
Average Assets, year-to-date | $178,726,330 | 3,170 |
Average Assets, quarterly | $179,191,000 | 3,179 |
Volatile liabilities | $34,601,000 | 1,424 |
Insider loans | $530,000 | 3,822 |
FHLB advances | $16,399,000 | 1,335 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,024,000 | 3,497 |
Tier 1 (core) risk-based capital | $47,856,000 | 1,573 |
Tier 2 risk-based capital | $1,244,000 | 3,230 |
Total risk weighted assets | $99,249,000 | 3,530 |
Total unused commitments | $12,024,000 | 3,497 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $177,665,000 | 3,231 |
Cash and due from depository institutions | $9,489,000 | 4,005 |
Interest-bearing balances | $6,832,000 | 3,519 |
Securities | $80,012,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $195,000 | 2,201 |
Net loans & leases | $84,322,000 | 3,699 |
Loan loss allowance | $1,736,000 | 2,870 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $567,000 | 4,786 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $779,000 | 1,692 |
All other assets | $2,301,000 | 4,037 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $177,665,000 | 3,231 |
Total liabilities | $129,602,000 | 3,593 |
Total deposits | $105,839,000 | 3,918 |
Interest-bearing deposits | $94,076,000 | 3,662 |
Deposits held in domestic offices | $105,839,000 | 3,917 |
% insured | 81.02% | 3,300 |
Federal funds purchased & repurchase agreements | $7,014,000 | 788 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,574,000 | 1,403 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,175,000 | 1,845 |
Total equity capital | $48,063,000 | 1,591 |
Total bank equity capital | $48,063,000 | 1,591 |
Perpetual preferred stock | $0 | 106 |
Common stock | $270,000 | 3,467 |
Surplus | $4,742,000 | 3,310 |
Undivided profits | $43,051,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 444 |
Income earned, not collected on loans | $999,000 | 2,519 |
Earning assets | $171,361,000 | 3,132 |
Long-term assets (5+ years) | $63,154,000 | 2,743 |
Average Assets, year-to-date | $177,731,000 | 3,208 |
Average Assets, quarterly | $177,731,000 | 3,208 |
Volatile liabilities | $32,782,000 | 1,439 |
Insider loans | $532,000 | 3,850 |
FHLB advances | $14,574,000 | 1,344 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,618,000 | 3,490 |
Tier 1 (core) risk-based capital | $47,292,000 | 1,580 |
Tier 2 risk-based capital | $1,224,000 | 3,272 |
Total risk weighted assets | $97,401,000 | 3,582 |
Total unused commitments | $12,618,000 | 3,490 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $177,797,000 | 3,218 |
Cash and due from depository institutions | $12,012,000 | 3,965 |
Interest-bearing balances | $7,291,000 | 3,201 |
Securities | $80,361,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $185,000 | 2,157 |
Net loans & leases | $81,429,000 | 3,784 |
Loan loss allowance | $1,742,000 | 2,879 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $546,000 | 4,869 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $824,000 | 1,664 |
All other assets | $2,440,000 | 4,034 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $177,797,000 | 3,218 |
Total liabilities | $130,326,000 | 3,590 |
Total deposits | $109,030,000 | 3,864 |
Interest-bearing deposits | $97,157,000 | 3,588 |
Deposits held in domestic offices | $109,030,000 | 3,863 |
% insured | 79.02% | 3,711 |
Federal funds purchased & repurchase agreements | $6,743,000 | 855 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,532,000 | 1,572 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,021,000 | 1,948 |
Total equity capital | $47,471,000 | 1,607 |
Total bank equity capital | $47,471,000 | 1,607 |
Perpetual preferred stock | $0 | 108 |
Common stock | $270,000 | 3,503 |
Surplus | $4,742,000 | 3,334 |
Undivided profits | $42,459,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 435 |
Income earned, not collected on loans | $953,000 | 2,761 |
Earning assets | $169,266,000 | 3,151 |
Long-term assets (5+ years) | $66,826,000 | 2,637 |
Average Assets, year-to-date | $179,874,200 | 3,166 |
Average Assets, quarterly | $183,196,500 | 3,159 |
Volatile liabilities | $30,760,000 | 1,525 |
Insider loans | $711,000 | 3,608 |
FHLB advances | $12,532,000 | 1,509 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,845,000 | 3,410 |
Tier 1 (core) risk-based capital | $46,974,000 | 1,588 |
Tier 2 risk-based capital | $1,196,000 | 3,322 |
Total risk weighted assets | $95,113,000 | 3,637 |
Total unused commitments | $12,845,000 | 3,410 |
Derivatives | $268,000 | 1,367 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $188,595,000 | 3,118 |
Cash and due from depository institutions | $12,594,000 | 3,827 |
Interest-bearing balances | $9,060,000 | 2,912 |
Securities | $79,164,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $11,660,000 | 290 |
Net loans & leases | $81,009,000 | 3,827 |
Loan loss allowance | $1,744,000 | 2,889 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $554,000 | 4,899 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $959,000 | 1,579 |
All other assets | $2,655,000 | 3,898 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $188,595,000 | 3,118 |
Total liabilities | $139,907,000 | 3,454 |
Total deposits | $104,626,000 | 3,929 |
Interest-bearing deposits | $91,702,000 | 3,703 |
Deposits held in domestic offices | $104,626,000 | 3,928 |
% insured | 82.95% | 3,044 |
Federal funds purchased & repurchase agreements | $7,524,000 | 825 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,533,000 | 1,025 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,224,000 | 1,940 |
Total equity capital | $48,688,000 | 1,612 |
Total bank equity capital | $48,688,000 | 1,612 |
Perpetual preferred stock | $0 | 115 |
Common stock | $270,000 | 3,546 |
Surplus | $4,741,000 | 3,364 |
Undivided profits | $43,677,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 441 |
Income earned, not collected on loans | $992,000 | 2,687 |
Earning assets | $180,893,000 | 3,043 |
Long-term assets (5+ years) | $67,991,000 | 2,587 |
Average Assets, year-to-date | $180,393,250 | 3,176 |
Average Assets, quarterly | $180,877,000 | 3,182 |
Volatile liabilities | $45,024,000 | 1,138 |
Insider loans | $671,000 | 3,716 |
FHLB advances | $25,533,000 | 979 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,101,000 | 3,288 |
Tier 1 (core) risk-based capital | $47,274,000 | 1,570 |
Tier 2 risk-based capital | $1,337,000 | 3,125 |
Total risk weighted assets | $106,544,000 | 3,419 |
Total unused commitments | $14,101,000 | 3,288 |
Derivatives | $546,000 | 1,334 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $173,159,000 | 3,287 |
Cash and due from depository institutions | $10,052,000 | 4,098 |
Interest-bearing balances | $7,398,000 | 3,227 |
Securities | $79,343,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $145,000 | 2,236 |
Net loans & leases | $80,404,000 | 3,842 |
Loan loss allowance | $1,747,000 | 2,907 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $494,000 | 5,020 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,721,000 | 3,833 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $173,159,000 | 3,287 |
Total liabilities | $124,514,000 | 3,693 |
Total deposits | $88,366,000 | 4,315 |
Interest-bearing deposits | $77,106,000 | 4,100 |
Deposits held in domestic offices | $88,366,000 | 4,315 |
% insured | 80.95% | 3,586 |
Federal funds purchased & repurchase agreements | $7,218,000 | 847 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,033,000 | 1,001 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,897,000 | 2,091 |
Total equity capital | $48,645,000 | 1,608 |
Total bank equity capital | $48,645,000 | 1,609 |
Perpetual preferred stock | $0 | 114 |
Common stock | $270,000 | 3,590 |
Surplus | $1,430,000 | 4,638 |
Undivided profits | $46,945,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 446 |
Income earned, not collected on loans | $1,050,000 | 2,469 |
Earning assets | $167,290,000 | 3,196 |
Long-term assets (5+ years) | $73,054,000 | 2,475 |
Average Assets, year-to-date | $177,659,330 | 3,218 |
Average Assets, quarterly | $175,304,000 | 3,254 |
Volatile liabilities | $44,608,000 | 1,138 |
Insider loans | $701,000 | 3,718 |
FHLB advances | $27,033,000 | 956 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,444,000 | 3,281 |
Tier 1 (core) risk-based capital | $47,734,000 | 1,543 |
Tier 2 risk-based capital | $1,203,000 | 3,333 |
Total risk weighted assets | $95,660,000 | 3,654 |
Total unused commitments | $14,444,000 | 3,281 |
Derivatives | $202,000 | 1,421 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $177,449,000 | 3,243 |
Cash and due from depository institutions | $15,305,000 | 4,114 |
Interest-bearing balances | $12,743,000 | 2,458 |
Securities | $79,915,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,348 |
Net loans & leases | $78,662,000 | 3,874 |
Loan loss allowance | $1,848,000 | 2,822 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $498,000 | 5,082 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,949,000 | 3,735 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $177,449,000 | 3,243 |
Total liabilities | $129,289,000 | 3,640 |
Total deposits | $87,017,000 | 4,381 |
Interest-bearing deposits | $76,635,000 | 4,151 |
Deposits held in domestic offices | $87,017,000 | 4,381 |
% insured | 82.92% | 3,192 |
Federal funds purchased & repurchase agreements | $7,134,000 | 850 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,033,000 | 801 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,105,000 | 1,892 |
Total equity capital | $48,160,000 | 1,591 |
Total bank equity capital | $48,160,000 | 1,591 |
Perpetual preferred stock | $0 | 122 |
Common stock | $270,000 | 3,621 |
Surplus | $1,430,000 | 4,683 |
Undivided profits | $46,460,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 446 |
Income earned, not collected on loans | $990,000 | 2,545 |
Earning assets | $171,440,000 | 3,147 |
Long-term assets (5+ years) | $71,979,000 | 2,496 |
Average Assets, year-to-date | $179,909,500 | 3,203 |
Average Assets, quarterly | $179,909,500 | 3,203 |
Volatile liabilities | $50,577,000 | 970 |
Insider loans | $619,000 | 3,861 |
FHLB advances | $33,033,000 | 760 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,091,000 | 3,337 |
Tier 1 (core) risk-based capital | $47,416,000 | 1,533 |
Tier 2 risk-based capital | $1,200,000 | 3,342 |
Total risk weighted assets | $95,312,000 | 3,655 |
Total unused commitments | $14,091,000 | 3,337 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $182,370,000 | 3,202 |
Cash and due from depository institutions | $15,065,000 | 4,232 |
Interest-bearing balances | $10,083,000 | 2,730 |
Securities | $84,768,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,088 |
Net loans & leases | $78,580,000 | 3,894 |
Loan loss allowance | $1,849,000 | 2,816 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $502,000 | 5,129 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,200,000 | 3,665 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $182,370,000 | 3,202 |
Total liabilities | $134,965,000 | 3,571 |
Total deposits | $89,589,000 | 4,356 |
Interest-bearing deposits | $78,434,000 | 4,132 |
Deposits held in domestic offices | $89,589,000 | 4,356 |
% insured | 80.00% | 3,846 |
Federal funds purchased & repurchase agreements | $8,475,000 | 821 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,033,000 | 825 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,868,000 | 2,039 |
Total equity capital | $47,405,000 | 1,586 |
Total bank equity capital | $47,405,000 | 1,586 |
Perpetual preferred stock | $0 | 135 |
Common stock | $270,000 | 3,658 |
Surplus | $1,430,000 | 4,724 |
Undivided profits | $45,705,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 429 |
Income earned, not collected on loans | $879,000 | 2,898 |
Earning assets | $173,686,000 | 3,137 |
Long-term assets (5+ years) | $73,683,000 | 2,479 |
Average Assets, year-to-date | $184,477,000 | 3,119 |
Average Assets, quarterly | $177,921,000 | 3,238 |
Volatile liabilities | $51,016,000 | 993 |
Insider loans | $634,000 | 3,876 |
FHLB advances | $35,033,000 | 787 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,224,000 | 3,484 |
Tier 1 (core) risk-based capital | $47,019,000 | 1,535 |
Tier 2 risk-based capital | $1,293,000 | 3,208 |
Total risk weighted assets | $102,920,000 | 3,512 |
Total unused commitments | $12,224,000 | 3,484 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $173,472,000 | 3,311 |
Cash and due from depository institutions | $9,089,000 | 4,279 |
Interest-bearing balances | $6,637,000 | 3,342 |
Securities | $90,694,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $185,000 | 2,205 |
Net loans & leases | $71,167,000 | 4,120 |
Loan loss allowance | $1,855,000 | 2,852 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $506,000 | 5,182 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,831,000 | 4,494 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $173,472,000 | 3,311 |
Total liabilities | $125,874,000 | 3,732 |
Total deposits | $107,076,000 | 3,989 |
Interest-bearing deposits | $95,794,000 | 3,677 |
Deposits held in domestic offices | $107,076,000 | 3,988 |
% insured | 66.56% | 5,544 |
Federal funds purchased & repurchase agreements | $8,184,000 | 857 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,915,000 | 1,937 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,699,000 | 2,316 |
Total equity capital | $47,598,000 | 1,599 |
Total bank equity capital | $47,598,000 | 1,599 |
Perpetual preferred stock | $0 | 149 |
Common stock | $270,000 | 3,715 |
Surplus | $1,430,000 | 4,792 |
Undivided profits | $45,898,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 453 |
Income earned, not collected on loans | $945,000 | 2,822 |
Earning assets | $168,683,000 | 3,203 |
Long-term assets (5+ years) | $75,761,000 | 2,441 |
Average Assets, year-to-date | $185,003,750 | 3,137 |
Average Assets, quarterly | $179,227,500 | 3,234 |
Volatile liabilities | $24,764,000 | 1,749 |
Insider loans | $719,000 | 3,778 |
FHLB advances | $8,915,000 | 1,868 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,697,000 | 3,242 |
Tier 1 (core) risk-based capital | $46,867,000 | 1,551 |
Tier 2 risk-based capital | $1,206,000 | 3,376 |
Total risk weighted assets | $95,863,000 | 3,685 |
Total unused commitments | $14,697,000 | 3,242 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $184,983,000 | 3,176 |
Cash and due from depository institutions | $9,377,000 | 4,315 |
Interest-bearing balances | $6,131,000 | 3,468 |
Securities | $95,709,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,152 |
Net loans & leases | $76,343,000 | 3,999 |
Loan loss allowance | $1,856,000 | 2,869 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $511,000 | 5,236 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,778,000 | 3,903 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $184,983,000 | 3,176 |
Total liabilities | $138,130,000 | 3,553 |
Total deposits | $107,201,000 | 4,010 |
Interest-bearing deposits | $97,350,000 | 3,654 |
Deposits held in domestic offices | $107,201,000 | 4,009 |
% insured | 65.07% | 5,731 |
Federal funds purchased & repurchase agreements | $6,249,000 | 976 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,915,000 | 1,109 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,765,000 | 2,149 |
Total equity capital | $46,853,000 | 1,611 |
Total bank equity capital | $46,853,000 | 1,611 |
Perpetual preferred stock | $0 | 164 |
Common stock | $270,000 | 3,756 |
Surplus | $1,430,000 | 4,849 |
Undivided profits | $45,153,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,072,000 | 2,409 |
Earning assets | $178,448,000 | 3,075 |
Long-term assets (5+ years) | $79,147,000 | 2,373 |
Average Assets, year-to-date | $188,847,670 | 3,118 |
Average Assets, quarterly | $187,290,500 | 3,141 |
Volatile liabilities | $36,215,000 | 1,301 |
Insider loans | $725,000 | 3,799 |
FHLB advances | $22,915,000 | 1,061 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,694,000 | 3,622 |
Tier 1 (core) risk-based capital | $46,444,000 | 1,556 |
Tier 2 risk-based capital | $1,265,000 | 3,282 |
Total risk weighted assets | $100,581,000 | 3,572 |
Total unused commitments | $11,694,000 | 3,622 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $189,598,000 | 3,138 |
Cash and due from depository institutions | $10,344,000 | 4,351 |
Interest-bearing balances | $6,490,000 | 3,720 |
Securities | $101,115,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,471 |
Net loans & leases | $74,810,000 | 4,022 |
Loan loss allowance | $1,859,000 | 2,891 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $515,000 | 5,274 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,604,000 | 3,954 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $189,598,000 | 3,138 |
Total liabilities | $142,633,000 | 3,496 |
Total deposits | $107,860,000 | 4,041 |
Interest-bearing deposits | $97,546,000 | 3,705 |
Deposits held in domestic offices | $107,860,000 | 4,040 |
% insured | 67.13% | 5,687 |
Federal funds purchased & repurchase agreements | $6,833,000 | 897 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,915,000 | 952 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,025,000 | 1,986 |
Total equity capital | $46,965,000 | 1,606 |
Total bank equity capital | $46,965,000 | 1,606 |
Perpetual preferred stock | $0 | 175 |
Common stock | $270,000 | 3,802 |
Surplus | $1,430,000 | 4,899 |
Undivided profits | $45,265,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,073,000 | 2,347 |
Earning assets | $182,625,000 | 3,048 |
Long-term assets (5+ years) | $85,519,000 | 2,258 |
Average Assets, year-to-date | $190,780,000 | 3,112 |
Average Assets, quarterly | $190,780,000 | 3,112 |
Volatile liabilities | $39,892,000 | 1,158 |
Insider loans | $717,000 | 3,820 |
FHLB advances | $25,915,000 | 906 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,334,000 | 3,576 |
Tier 1 (core) risk-based capital | $46,065,000 | 1,548 |
Tier 2 risk-based capital | $1,276,000 | 3,222 |
Total risk weighted assets | $101,643,000 | 3,555 |
Total unused commitments | $12,334,000 | 3,576 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $191,962,000 | 3,120 |
Cash and due from depository institutions | $9,781,000 | 4,395 |
Interest-bearing balances | $5,401,000 | 3,760 |
Securities | $103,028,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,476 |
Net loans & leases | $76,855,000 | 4,021 |
Loan loss allowance | $1,860,000 | 2,911 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $519,000 | 5,346 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,684,000 | 4,700 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $191,962,000 | 3,120 |
Total liabilities | $145,621,000 | 3,471 |
Total deposits | $135,818,000 | 3,510 |
Interest-bearing deposits | $125,118,000 | 3,153 |
Deposits held in domestic offices | $135,818,000 | 3,510 |
% insured | 53.10% | 6,273 |
Federal funds purchased & repurchase agreements | $6,211,000 | 1,020 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,818,000 | 3,206 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,774,000 | 2,156 |
Total equity capital | $46,341,000 | 1,615 |
Total bank equity capital | $46,341,000 | 1,615 |
Perpetual preferred stock | $0 | 187 |
Common stock | $270,000 | 3,868 |
Surplus | $1,430,000 | 4,966 |
Undivided profits | $44,641,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $916,000 | 2,796 |
Earning assets | $185,379,000 | 3,013 |
Long-term assets (5+ years) | $90,186,000 | 2,199 |
Average Assets, year-to-date | $195,303,000 | 3,049 |
Average Assets, quarterly | $191,865,500 | 3,105 |
Volatile liabilities | $16,946,000 | 2,282 |
Insider loans | $718,000 | 3,880 |
FHLB advances | $1,818,000 | 3,098 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,165,000 | 3,673 |
Tier 1 (core) risk-based capital | $45,625,000 | 1,550 |
Tier 2 risk-based capital | $1,307,000 | 3,202 |
Total risk weighted assets | $104,026,000 | 3,530 |
Total unused commitments | $11,165,000 | 3,673 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $191,769,000 | 3,125 |
Cash and due from depository institutions | $8,420,000 | 4,438 |
Interest-bearing balances | $4,933,000 | 3,869 |
Securities | $112,445,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $245,000 | 2,320 |
Net loans & leases | $68,046,000 | 4,274 |
Loan loss allowance | $1,873,000 | 2,957 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $524,000 | 5,400 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,089,000 | 4,441 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $191,769,000 | 3,125 |
Total liabilities | $145,990,000 | 3,474 |
Total deposits | $132,856,000 | 3,566 |
Interest-bearing deposits | $122,722,000 | 3,224 |
Deposits held in domestic offices | $132,856,000 | 3,566 |
% insured | 54.76% | 6,340 |
Federal funds purchased & repurchase agreements | $11,546,000 | 765 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,588,000 | 2,399 |
Total equity capital | $45,779,000 | 1,629 |
Total bank equity capital | $45,779,000 | 1,629 |
Perpetual preferred stock | $0 | 194 |
Common stock | $270,000 | 3,918 |
Surplus | $1,430,000 | 5,027 |
Undivided profits | $44,079,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,173,000 | 2,338 |
Earning assets | $185,669,000 | 3,022 |
Long-term assets (5+ years) | $98,035,000 | 2,087 |
Average Assets, year-to-date | $196,138,250 | 3,059 |
Average Assets, quarterly | $193,247,500 | 3,105 |
Volatile liabilities | $23,132,000 | 1,825 |
Insider loans | $748,000 | 3,879 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,389,000 | 3,305 |
Tier 1 (core) risk-based capital | $45,411,000 | 1,567 |
Tier 2 risk-based capital | $1,230,000 | 3,363 |
Total risk weighted assets | $97,736,000 | 3,678 |
Total unused commitments | $14,389,000 | 3,305 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $194,726,000 | 3,107 |
Cash and due from depository institutions | $6,181,000 | 4,469 |
Interest-bearing balances | $2,838,000 | 4,712 |
Securities | $113,843,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
Net loans & leases | $72,002,000 | 4,158 |
Loan loss allowance | $1,873,000 | 2,971 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $487,000 | 5,506 |
Other real estate owned | $44,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,069,000 | 4,419 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $194,726,000 | 3,107 |
Total liabilities | $149,400,000 | 3,420 |
Total deposits | $139,081,000 | 3,462 |
Interest-bearing deposits | $130,597,000 | 3,098 |
Deposits held in domestic offices | $139,081,000 | 3,462 |
% insured | 50.60% | 6,486 |
Federal funds purchased & repurchase agreements | $7,969,000 | 907 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 3,552 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,600,000 | 2,296 |
Total equity capital | $45,326,000 | 1,624 |
Total bank equity capital | $45,326,000 | 1,624 |
Perpetual preferred stock | $0 | 199 |
Common stock | $270,000 | 3,960 |
Surplus | $1,430,000 | 5,071 |
Undivided profits | $43,626,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,227,000 | 2,118 |
Earning assets | $188,783,000 | 2,992 |
Long-term assets (5+ years) | $98,627,000 | 2,081 |
Average Assets, year-to-date | $197,594,670 | 3,062 |
Average Assets, quarterly | $196,058,000 | 3,089 |
Volatile liabilities | $15,989,000 | 2,342 |
Insider loans | $764,000 | 3,880 |
FHLB advances | $750,000 | 3,416 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,623,000 | 3,779 |
Tier 1 (core) risk-based capital | $44,912,000 | 1,556 |
Tier 2 risk-based capital | $1,282,000 | 3,299 |
Total risk weighted assets | $101,994,000 | 3,582 |
Total unused commitments | $10,623,000 | 3,779 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $197,390,000 | 3,099 |
Cash and due from depository institutions | $7,495,000 | 4,498 |
Interest-bearing balances | $4,055,000 | 4,502 |
Securities | $114,813,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $665,000 | 2,320 |
Net loans & leases | $71,527,000 | 4,173 |
Loan loss allowance | $1,875,000 | 2,996 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $490,000 | 5,546 |
Other real estate owned | $45,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,355,000 | 4,284 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $197,390,000 | 3,099 |
Total liabilities | $152,940,000 | 3,390 |
Total deposits | $143,214,000 | 3,424 |
Interest-bearing deposits | $134,298,000 | 3,093 |
Deposits held in domestic offices | $143,214,000 | 3,424 |
% insured | 50.27% | 6,560 |
Federal funds purchased & repurchase agreements | $7,878,000 | 897 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,848,000 | 2,074 |
Total equity capital | $44,450,000 | 1,627 |
Total bank equity capital | $44,450,000 | 1,626 |
Perpetual preferred stock | $0 | 201 |
Common stock | $270,000 | 4,001 |
Surplus | $1,430,000 | 5,129 |
Undivided profits | $42,750,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,180,000 | 2,146 |
Earning assets | $191,060,000 | 2,975 |
Long-term assets (5+ years) | $95,916,000 | 2,112 |
Average Assets, year-to-date | $199,029,000 | 3,065 |
Average Assets, quarterly | $199,029,000 | 3,065 |
Volatile liabilities | $14,597,000 | 2,377 |
Insider loans | $772,000 | 3,887 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,923,000 | 3,813 |
Tier 1 (core) risk-based capital | $44,401,000 | 1,560 |
Tier 2 risk-based capital | $1,287,000 | 3,297 |
Total risk weighted assets | $102,370,000 | 3,564 |
Total unused commitments | $10,923,000 | 3,813 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $200,668,000 | 3,052 |
Cash and due from depository institutions | $12,904,000 | 4,630 |
Interest-bearing balances | $4,362,000 | 4,205 |
Securities | $113,352,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,337 |
Net loans & leases | $71,119,000 | 4,239 |
Loan loss allowance | $1,876,000 | 3,023 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $495,000 | 5,586 |
Other real estate owned | $45,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,353,000 | 4,372 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $200,668,000 | 3,052 |
Total liabilities | $157,006,000 | 3,340 |
Total deposits | $144,657,000 | 3,415 |
Interest-bearing deposits | $135,379,000 | 3,071 |
Deposits held in domestic offices | $144,657,000 | 3,415 |
% insured | 49.73% | 6,666 |
Federal funds purchased & repurchase agreements | $10,703,000 | 797 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,646,000 | 2,222 |
Total equity capital | $43,662,000 | 1,615 |
Total bank equity capital | $43,662,000 | 1,614 |
Perpetual preferred stock | $0 | 206 |
Common stock | $270,000 | 4,046 |
Surplus | $1,430,000 | 5,185 |
Undivided profits | $41,962,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,013,000 | 2,585 |
Earning assets | $189,233,000 | 2,986 |
Long-term assets (5+ years) | $86,475,000 | 2,268 |
Average Assets, year-to-date | $198,164,600 | 3,054 |
Average Assets, quarterly | $198,529,000 | 3,067 |
Volatile liabilities | $17,423,000 | 2,154 |
Insider loans | $776,000 | 3,921 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,758,000 | 4,094 |
Tier 1 (core) risk-based capital | $43,841,000 | 1,566 |
Tier 2 risk-based capital | $1,294,000 | 3,289 |
Total risk weighted assets | $102,942,000 | 3,581 |
Total unused commitments | $8,758,000 | 4,094 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $196,390,000 | 3,111 |
Cash and due from depository institutions | $14,030,000 | 4,584 |
Interest-bearing balances | $9,209,000 | 2,975 |
Securities | $111,887,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $830,000 | 1,998 |
Net loans & leases | $66,911,000 | 4,392 |
Loan loss allowance | $1,776,000 | 3,208 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $500,000 | 5,632 |
Other real estate owned | $49,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,183,000 | 4,508 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $196,390,000 | 3,111 |
Total liabilities | $152,544,000 | 3,428 |
Total deposits | $140,294,000 | 3,492 |
Interest-bearing deposits | $130,409,000 | 3,166 |
Deposits held in domestic offices | $140,294,000 | 3,492 |
% insured | 50.77% | 6,722 |
Federal funds purchased & repurchase agreements | $10,638,000 | 823 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,612,000 | 2,370 |
Total equity capital | $43,846,000 | 1,622 |
Total bank equity capital | $43,846,000 | 1,620 |
Perpetual preferred stock | $0 | 217 |
Common stock | $270,000 | 4,095 |
Surplus | $1,430,000 | 5,234 |
Undivided profits | $42,146,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,193,000 | 2,327 |
Earning assets | $188,837,000 | 3,000 |
Long-term assets (5+ years) | $81,727,000 | 2,345 |
Average Assets, year-to-date | $197,538,750 | 3,087 |
Average Assets, quarterly | $195,368,000 | 3,112 |
Volatile liabilities | $17,419,000 | 2,173 |
Insider loans | $800,000 | 3,908 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,250,000 | 4,205 |
Tier 1 (core) risk-based capital | $43,665,000 | 1,578 |
Tier 2 risk-based capital | $1,227,000 | 3,448 |
Total risk weighted assets | $97,585,000 | 3,716 |
Total unused commitments | $8,250,000 | 4,205 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $194,346,000 | 3,128 |
Cash and due from depository institutions | $15,106,000 | 4,617 |
Interest-bearing balances | $10,088,000 | 2,941 |
Securities | $105,685,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,505 |
Net loans & leases | $70,699,000 | 4,251 |
Loan loss allowance | $1,817,000 | 3,191 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $505,000 | 5,664 |
Other real estate owned | $0 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,926,000 | 4,683 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $194,346,000 | 3,128 |
Total liabilities | $150,808,000 | 3,468 |
Total deposits | $140,445,000 | 3,505 |
Interest-bearing deposits | $132,063,000 | 3,156 |
Deposits held in domestic offices | $140,445,000 | 3,504 |
% insured | 49.85% | 6,806 |
Federal funds purchased & repurchase agreements | $8,942,000 | 896 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,421,000 | 2,501 |
Total equity capital | $43,538,000 | 1,617 |
Total bank equity capital | $43,538,000 | 1,616 |
Perpetual preferred stock | $0 | 228 |
Common stock | $270,000 | 4,128 |
Surplus | $1,430,000 | 5,266 |
Undivided profits | $41,838,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,202,000 | 2,229 |
Earning assets | $186,897,000 | 3,013 |
Long-term assets (5+ years) | $69,172,000 | 2,605 |
Average Assets, year-to-date | $197,921,670 | 3,092 |
Average Assets, quarterly | $196,289,000 | 3,113 |
Volatile liabilities | $15,301,000 | 2,368 |
Insider loans | $839,000 | 3,880 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,624,000 | 4,170 |
Tier 1 (core) risk-based capital | $42,899,000 | 1,584 |
Tier 2 risk-based capital | $1,420,000 | 3,138 |
Total risk weighted assets | $101,900,000 | 3,624 |
Total unused commitments | $8,624,000 | 4,171 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $198,232,000 | 3,124 |
Cash and due from depository institutions | $18,302,000 | 4,755 |
Interest-bearing balances | $12,892,000 | 2,965 |
Securities | $106,577,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $645,000 | 2,683 |
Net loans & leases | $70,252,000 | 4,272 |
Loan loss allowance | $1,880,000 | 3,176 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $511,000 | 5,688 |
Other real estate owned | $64,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,881,000 | 4,744 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $198,231,000 | 3,124 |
Total liabilities | $154,116,000 | 3,449 |
Total deposits | $143,950,000 | 3,486 |
Interest-bearing deposits | $135,250,000 | 3,146 |
Deposits held in domestic offices | $143,950,000 | 3,485 |
% insured | 50.42% | 6,866 |
Federal funds purchased & repurchase agreements | $7,968,000 | 900 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,198,000 | 1,899 |
Total equity capital | $44,115,000 | 1,631 |
Total bank equity capital | $44,115,000 | 1,630 |
Perpetual preferred stock | $0 | 239 |
Common stock | $270,000 | 4,179 |
Surplus | $1,430,000 | 5,320 |
Undivided profits | $42,415,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,168,000 | 2,241 |
Earning assets | $190,366,000 | 3,030 |
Long-term assets (5+ years) | $69,180,000 | 2,562 |
Average Assets, year-to-date | $199,709,500 | 3,100 |
Average Assets, quarterly | $199,709,500 | 3,100 |
Volatile liabilities | $14,529,000 | 2,425 |
Insider loans | $849,000 | 3,875 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,034,000 | 4,128 |
Tier 1 (core) risk-based capital | $42,467,000 | 1,585 |
Tier 2 risk-based capital | $1,411,000 | 3,164 |
Total risk weighted assets | $100,409,000 | 3,637 |
Total unused commitments | $9,034,000 | 4,129 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $201,187,000 | 3,090 |
Cash and due from depository institutions | $21,627,000 | 4,656 |
Interest-bearing balances | $15,915,000 | 2,370 |
Securities | $104,098,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 2,143 |
Net loans & leases | $71,723,000 | 4,275 |
Loan loss allowance | $1,902,000 | 3,177 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $516,000 | 5,720 |
Other real estate owned | $49,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,829,000 | 4,876 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $201,187,000 | 3,090 |
Total liabilities | $157,404,000 | 3,416 |
Total deposits | $147,717,000 | 3,421 |
Interest-bearing deposits | $138,905,000 | 3,059 |
Deposits held in domestic offices | $147,717,000 | 3,420 |
% insured | 49.42% | 7,021 |
Federal funds purchased & repurchase agreements | $7,596,000 | 975 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,091,000 | 2,026 |
Total equity capital | $43,783,000 | 1,628 |
Total bank equity capital | $43,783,000 | 1,627 |
Perpetual preferred stock | $0 | 246 |
Common stock | $270,000 | 4,223 |
Surplus | $1,430,000 | 5,365 |
Undivided profits | $42,083,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,068,000 | 2,512 |
Earning assets | $193,081,000 | 2,973 |
Long-term assets (5+ years) | $63,500,000 | 2,696 |
Average Assets, year-to-date | $196,221,000 | 3,092 |
Average Assets, quarterly | $201,338,500 | 3,067 |
Volatile liabilities | $14,447,000 | 2,504 |
Insider loans | $861,000 | 3,916 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,892,000 | 4,060 |
Tier 1 (core) risk-based capital | $42,068,000 | 1,575 |
Tier 2 risk-based capital | $1,389,000 | 3,211 |
Total risk weighted assets | $100,748,000 | 3,658 |
Total unused commitments | $8,892,000 | 4,060 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $201,490,000 | 3,080 |
Cash and due from depository institutions | $28,039,000 | 4,710 |
Interest-bearing balances | $26,249,000 | 1,502 |
Securities | $101,500,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $975,000 | 2,400 |
Net loans & leases | $68,448,000 | 4,428 |
Loan loss allowance | $1,803,000 | 3,346 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $520,000 | 5,790 |
Other real estate owned | $119,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,889,000 | 4,897 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $201,491,000 | 3,080 |
Total liabilities | $157,636,000 | 3,394 |
Total deposits | $145,272,000 | 3,458 |
Interest-bearing deposits | $137,163,000 | 3,106 |
Deposits held in domestic offices | $145,272,000 | 3,457 |
% insured | 49.85% | 7,119 |
Federal funds purchased & repurchase agreements | $10,221,000 | 838 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,143,000 | 2,093 |
Total equity capital | $43,855,000 | 1,661 |
Total bank equity capital | $43,855,000 | 1,660 |
Perpetual preferred stock | $0 | 250 |
Common stock | $270,000 | 4,291 |
Surplus | $1,430,000 | 5,432 |
Undivided profits | $42,155,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,134,000 | 2,582 |
Earning assets | $197,172,000 | 2,921 |
Long-term assets (5+ years) | $65,162,000 | 2,633 |
Average Assets, year-to-date | $194,979,500 | 3,143 |
Average Assets, quarterly | $204,522,500 | 3,039 |
Volatile liabilities | $17,072,000 | 2,272 |
Insider loans | $876,000 | 3,947 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,649,000 | 3,745 |
Tier 1 (core) risk-based capital | $41,994,000 | 1,588 |
Tier 2 risk-based capital | $1,316,000 | 3,371 |
Total risk weighted assets | $94,515,000 | 3,847 |
Total unused commitments | $10,649,000 | 3,745 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $207,555,000 | 3,010 |
Cash and due from depository institutions | $39,070,000 | 4,631 |
Interest-bearing balances | $37,085,000 | 1,083 |
Securities | $94,700,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 2,291 |
Net loans & leases | $69,822,000 | 4,395 |
Loan loss allowance | $1,803,000 | 3,375 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $527,000 | 5,813 |
Other real estate owned | $171,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,960,000 | 4,816 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $207,555,000 | 3,010 |
Total liabilities | $164,402,000 | 3,296 |
Total deposits | $155,063,000 | 3,307 |
Interest-bearing deposits | $146,750,000 | 2,942 |
Deposits held in domestic offices | $155,063,000 | 3,306 |
% insured | 47.56% | 7,187 |
Federal funds purchased & repurchase agreements | $7,310,000 | 1,011 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,029,000 | 2,059 |
Total equity capital | $43,153,000 | 1,650 |
Total bank equity capital | $43,153,000 | 1,649 |
Perpetual preferred stock | $0 | 254 |
Common stock | $270,000 | 4,334 |
Surplus | $1,430,000 | 5,460 |
Undivided profits | $41,453,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,186,000 | 2,327 |
Earning assets | $202,912,000 | 2,850 |
Long-term assets (5+ years) | $61,081,000 | 2,726 |
Average Assets, year-to-date | $192,809,330 | 3,184 |
Average Assets, quarterly | $211,702,500 | 2,972 |
Volatile liabilities | $14,031,000 | 2,676 |
Insider loans | $872,000 | 3,989 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,978,000 | 4,042 |
Tier 1 (core) risk-based capital | $41,426,000 | 1,581 |
Tier 2 risk-based capital | $1,275,000 | 3,459 |
Total risk weighted assets | $94,421,000 | 3,867 |
Total unused commitments | $8,978,000 | 4,043 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $215,850,000 | 2,957 |
Cash and due from depository institutions | $49,800,000 | 4,860 |
Interest-bearing balances | $47,536,000 | 935 |
Securities | $91,075,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $3,440,000 | 1,779 |
Net loans & leases | $68,927,000 | 4,425 |
Loan loss allowance | $1,811,000 | 3,391 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $532,000 | 5,859 |
Other real estate owned | $173,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,903,000 | 4,892 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $215,850,000 | 2,957 |
Total liabilities | $173,252,000 | 3,201 |
Total deposits | $163,142,000 | 3,212 |
Interest-bearing deposits | $155,267,000 | 2,857 |
Deposits held in domestic offices | $163,142,000 | 3,211 |
% insured | 45.75% | 7,256 |
Federal funds purchased & repurchase agreements | $7,904,000 | 980 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,206,000 | 1,919 |
Total equity capital | $42,598,000 | 1,648 |
Total bank equity capital | $42,598,000 | 1,646 |
Perpetual preferred stock | $0 | 259 |
Common stock | $270,000 | 4,380 |
Surplus | $1,430,000 | 5,501 |
Undivided profits | $40,898,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,144,000 | 2,402 |
Earning assets | $210,978,000 | 2,785 |
Long-term assets (5+ years) | $58,697,000 | 2,797 |
Average Assets, year-to-date | $185,436,500 | 3,290 |
Average Assets, quarterly | $185,436,500 | 3,290 |
Volatile liabilities | $14,794,000 | 2,574 |
Insider loans | $847,000 | 4,055 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,100,000 | 4,103 |
Tier 1 (core) risk-based capital | $40,919,000 | 1,584 |
Tier 2 risk-based capital | $1,286,000 | 3,452 |
Total risk weighted assets | $93,104,000 | 3,912 |
Total unused commitments | $9,100,000 | 4,103 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $155,023,000 | 3,770 |
Cash and due from depository institutions | $11,391,000 | 4,881 |
Interest-bearing balances | $8,678,000 | 3,215 |
Securities | $70,508,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,556 |
Net loans & leases | $67,448,000 | 4,535 |
Loan loss allowance | $1,812,000 | 3,363 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $538,000 | 5,878 |
Other real estate owned | $172,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,716,000 | 5,187 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $155,023,000 | 3,770 |
Total liabilities | $112,748,000 | 4,291 |
Total deposits | $95,835,000 | 4,622 |
Interest-bearing deposits | $87,760,000 | 4,320 |
Deposits held in domestic offices | $95,835,000 | 4,620 |
% insured | 74.83% | 6,714 |
Federal funds purchased & repurchase agreements | $14,859,000 | 731 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,054,000 | 2,007 |
Total equity capital | $42,275,000 | 1,646 |
Total bank equity capital | $42,275,000 | 1,645 |
Perpetual preferred stock | $0 | 263 |
Common stock | $270,000 | 4,406 |
Surplus | $1,430,000 | 5,538 |
Undivided profits | $40,575,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $941,000 | 3,018 |
Earning assets | $149,884,000 | 3,616 |
Long-term assets (5+ years) | $44,403,000 | 2,925 |
Average Assets, year-to-date | $147,160,000 | 3,849 |
Average Assets, quarterly | $151,222,000 | 3,829 |
Volatile liabilities | $31,354,000 | 1,552 |
Insider loans | $814,000 | 4,171 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,267,000 | 3,974 |
Tier 1 (core) risk-based capital | $40,502,000 | 1,589 |
Tier 2 risk-based capital | $1,158,000 | 3,691 |
Total risk weighted assets | $85,975,000 | 4,149 |
Total unused commitments | $9,267,000 | 3,976 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $147,421,000 | 3,901 |
Cash and due from depository institutions | $5,330,000 | 4,916 |
Interest-bearing balances | $2,740,000 | 4,873 |
Securities | $74,658,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $545,000 | 3,062 |
Net loans & leases | $64,286,000 | 4,684 |
Loan loss allowance | $1,824,000 | 3,390 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $545,000 | 5,905 |
Other real estate owned | $189,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,868,000 | 5,106 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $147,421,000 | 3,901 |
Total liabilities | $105,307,000 | 4,493 |
Total deposits | $90,876,000 | 4,737 |
Interest-bearing deposits | $83,202,000 | 4,470 |
Deposits held in domestic offices | $90,876,000 | 4,736 |
% insured | 79.44% | 6,413 |
Federal funds purchased & repurchase agreements | $12,388,000 | 800 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,043,000 | 2,104 |
Total equity capital | $42,114,000 | 1,673 |
Total bank equity capital | $42,114,000 | 1,671 |
Perpetual preferred stock | $0 | 266 |
Common stock | $270,000 | 4,453 |
Surplus | $1,430,000 | 5,589 |
Undivided profits | $40,414,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,082,000 | 2,776 |
Earning assets | $142,229,000 | 3,765 |
Long-term assets (5+ years) | $46,129,000 | 2,798 |
Average Assets, year-to-date | $145,194,250 | 3,904 |
Average Assets, quarterly | $145,867,000 | 3,907 |
Volatile liabilities | $28,866,000 | 1,707 |
Insider loans | $788,000 | 4,251 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,077,000 | 4,017 |
Tier 1 (core) risk-based capital | $40,211,000 | 1,625 |
Tier 2 risk-based capital | $1,096,000 | 3,849 |
Total risk weighted assets | $82,152,000 | 4,298 |
Total unused commitments | $9,077,000 | 4,020 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $144,313,000 | 3,951 |
Cash and due from depository institutions | $4,007,000 | 4,732 |
Interest-bearing balances | $2,242,000 | 4,994 |
Securities | $69,378,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 2,405 |
Net loans & leases | $66,787,000 | 4,636 |
Loan loss allowance | $1,821,000 | 3,389 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $554,000 | 5,946 |
Other real estate owned | $117,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,950,000 | 5,057 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $144,313,000 | 3,951 |
Total liabilities | $102,981,000 | 4,571 |
Total deposits | $90,445,000 | 4,765 |
Interest-bearing deposits | $83,408,000 | 4,495 |
Deposits held in domestic offices | $90,445,000 | 4,764 |
% insured | 78.73% | 6,539 |
Federal funds purchased & repurchase agreements | $10,577,000 | 899 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,959,000 | 2,053 |
Total equity capital | $41,332,000 | 1,657 |
Total bank equity capital | $41,332,000 | 1,655 |
Perpetual preferred stock | $0 | 222 |
Common stock | $270,000 | 4,508 |
Surplus | $1,430,000 | 5,637 |
Undivided profits | $39,632,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,068,000 | 2,736 |
Earning assets | $139,927,000 | 3,787 |
Long-term assets (5+ years) | $42,131,000 | 2,962 |
Average Assets, year-to-date | $144,452,000 | 3,946 |
Average Assets, quarterly | $146,495,000 | 3,914 |
Volatile liabilities | $26,971,000 | 1,808 |
Insider loans | $760,000 | 4,337 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,061,000 | 4,287 |
Tier 1 (core) risk-based capital | $39,653,000 | 1,625 |
Tier 2 risk-based capital | $1,156,000 | 3,754 |
Total risk weighted assets | $83,923,000 | 4,254 |
Total unused commitments | $8,061,000 | 4,289 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $148,677,000 | 3,921 |
Cash and due from depository institutions | $4,048,000 | 4,874 |
Interest-bearing balances | $2,358,000 | 4,994 |
Securities | $67,428,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $8,230,000 | 984 |
Net loans & leases | $66,344,000 | 4,684 |
Loan loss allowance | $1,779,000 | 3,456 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $544,000 | 6,012 |
Other real estate owned | $70,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,013,000 | 5,033 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $148,677,000 | 3,921 |
Total liabilities | $108,337,000 | 4,450 |
Total deposits | $89,497,000 | 4,862 |
Interest-bearing deposits | $82,231,000 | 4,610 |
Deposits held in domestic offices | $89,497,000 | 4,861 |
% insured | 79.90% | 6,442 |
Federal funds purchased & repurchase agreements | $17,143,000 | 692 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $87,000 | 4,718 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,610,000 | 2,322 |
Total equity capital | $40,340,000 | 1,673 |
Total bank equity capital | $40,340,000 | 1,672 |
Perpetual preferred stock | $0 | 224 |
Common stock | $270,000 | 4,553 |
Surplus | $1,430,000 | 5,679 |
Undivided profits | $38,640,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,112,000 | 2,632 |
Earning assets | $144,360,000 | 3,745 |
Long-term assets (5+ years) | $44,149,000 | 2,759 |
Average Assets, year-to-date | $144,521,500 | 3,983 |
Average Assets, quarterly | $144,521,500 | 3,983 |
Volatile liabilities | $33,586,000 | 1,558 |
Insider loans | $1,147,000 | 3,732 |
FHLB advances | $87,000 | 4,351 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,164,000 | 4,330 |
Tier 1 (core) risk-based capital | $39,187,000 | 1,633 |
Tier 2 risk-based capital | $1,159,000 | 3,770 |
Total risk weighted assets | $83,798,000 | 4,283 |
Total unused commitments | $8,164,000 | 4,332 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $140,366,000 | 4,081 |
Cash and due from depository institutions | $3,214,000 | 4,913 |
Interest-bearing balances | $2,037,000 | 4,959 |
Securities | $60,667,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $8,985,000 | 850 |
Net loans & leases | $65,025,000 | 4,835 |
Loan loss allowance | $1,683,000 | 3,573 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $544,000 | 6,088 |
Other real estate owned | $70,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,861,000 | 5,325 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $140,366,000 | 4,081 |
Total liabilities | $100,442,000 | 4,706 |
Total deposits | $94,370,000 | 4,710 |
Interest-bearing deposits | $87,126,000 | 4,461 |
Deposits held in domestic offices | $94,370,000 | 4,708 |
% insured | 75.92% | 6,852 |
Federal funds purchased & repurchase agreements | $4,340,000 | 1,382 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $87,000 | 4,886 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,645,000 | 2,317 |
Total equity capital | $39,924,000 | 1,682 |
Total bank equity capital | $39,924,000 | 1,681 |
Perpetual preferred stock | $0 | 224 |
Common stock | $270,000 | 4,616 |
Surplus | $1,430,000 | 5,735 |
Undivided profits | $38,224,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $905,000 | 3,286 |
Earning assets | $136,714,000 | 3,904 |
Long-term assets (5+ years) | $39,861,000 | 2,902 |
Average Assets, year-to-date | $135,047,200 | 4,155 |
Average Assets, quarterly | $137,825,500 | 4,126 |
Volatile liabilities | $22,458,000 | 4,424 |
Insider loans | $1,150,000 | 3,792 |
FHLB advances | $87,000 | 4,512 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,482,000 | 4,727 |
Tier 1 (core) risk-based capital | $38,821,000 | 1,637 |
Tier 2 risk-based capital | $1,106,000 | 3,924 |
Total risk weighted assets | $80,687,000 | 4,474 |
Total unused commitments | $6,482,000 | 4,728 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $135,285,000 | 4,224 |
Cash and due from depository institutions | $3,814,000 | 4,973 |
Interest-bearing balances | $2,289,000 | 4,809 |
Securities | $60,389,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,179 |
Net loans & leases | $61,968,000 | 5,035 |
Loan loss allowance | $1,582,000 | 3,753 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $549,000 | 6,156 |
Other real estate owned | $74,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,891,000 | 5,396 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $135,285,000 | 4,224 |
Total liabilities | $94,965,000 | 4,900 |
Total deposits | $83,451,000 | 5,060 |
Interest-bearing deposits | $76,080,000 | 4,869 |
Deposits held in domestic offices | $83,451,000 | 5,058 |
% insured | 85.18% | 5,040 |
Federal funds purchased & repurchase agreements | $9,604,000 | 998 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $87,000 | 4,989 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,823,000 | 2,361 |
Total equity capital | $40,320,000 | 1,694 |
Total bank equity capital | $40,320,000 | 1,693 |
Perpetual preferred stock | $0 | 229 |
Common stock | $270,000 | 4,698 |
Surplus | $1,430,000 | 5,805 |
Undivided profits | $38,620,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,056,000 | 3,054 |
Earning assets | $131,246,000 | 4,076 |
Long-term assets (5+ years) | $43,880,000 | 2,664 |
Average Assets, year-to-date | $133,717,500 | 4,235 |
Average Assets, quarterly | $133,812,500 | 4,250 |
Volatile liabilities | $28,268,000 | 3,972 |
Insider loans | $1,189,000 | 3,796 |
FHLB advances | $87,000 | 4,637 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,484,000 | 4,563 |
Tier 1 (core) risk-based capital | $38,708,000 | 1,655 |
Tier 2 risk-based capital | $1,004,000 | 4,236 |
Total risk weighted assets | $74,654,000 | 4,750 |
Total unused commitments | $7,484,000 | 4,565 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $132,340,000 | 4,309 |
Cash and due from depository institutions | $2,968,000 | 5,031 |
Interest-bearing balances | $1,750,000 | 4,974 |
Securities | $58,437,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $830,000 | 3,501 |
Net loans & leases | $67,539,000 | 4,857 |
Loan loss allowance | $1,640,000 | 3,636 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $555,000 | 6,196 |
Other real estate owned | $75,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,936,000 | 5,364 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $132,340,000 | 4,309 |
Total liabilities | $92,890,000 | 4,961 |
Total deposits | $84,253,000 | 5,050 |
Interest-bearing deposits | $77,594,000 | 4,833 |
Deposits held in domestic offices | $84,253,000 | 5,049 |
% insured | 82.81% | 5,697 |
Federal funds purchased & repurchase agreements | $6,414,000 | 1,191 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $587,000 | 4,765 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,636,000 | 2,442 |
Total equity capital | $39,450,000 | 1,713 |
Total bank equity capital | $39,450,000 | 1,712 |
Perpetual preferred stock | $0 | 222 |
Common stock | $270,000 | 4,740 |
Surplus | $1,430,000 | 5,838 |
Undivided profits | $37,750,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,087,000 | 2,920 |
Earning assets | $128,556,000 | 4,151 |
Long-term assets (5+ years) | $45,864,000 | 2,573 |
Average Assets, year-to-date | $133,195,000 | 4,273 |
Average Assets, quarterly | $133,328,000 | 4,290 |
Volatile liabilities | $24,334,000 | 4,378 |
Insider loans | $1,169,000 | 3,885 |
FHLB advances | $587,000 | 4,562 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,161,000 | 4,688 |
Tier 1 (core) risk-based capital | $38,188,000 | 1,672 |
Tier 2 risk-based capital | $1,047,000 | 4,137 |
Total risk weighted assets | $78,760,000 | 4,642 |
Total unused commitments | $7,161,000 | 4,691 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $134,316,000 | 4,328 |
Cash and due from depository institutions | $4,991,000 | 4,868 |
Interest-bearing balances | $1,898,000 | 4,870 |
Securities | $59,907,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 3,276 |
Net loans & leases | $65,491,000 | 4,970 |
Loan loss allowance | $1,488,000 | 3,906 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $561,000 | 6,276 |
Other real estate owned | $73,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,783,000 | 5,644 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $134,316,000 | 4,328 |
Total liabilities | $95,466,000 | 4,952 |
Total deposits | $86,674,000 | 5,038 |
Interest-bearing deposits | $80,118,000 | 4,825 |
Deposits held in domestic offices | $86,674,000 | 5,037 |
% insured | 82.12% | 5,888 |
Federal funds purchased & repurchase agreements | $6,882,000 | 1,197 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $170,000 | 5,085 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,740,000 | 2,352 |
Total equity capital | $38,850,000 | 1,749 |
Total bank equity capital | $38,850,000 | 1,746 |
Perpetual preferred stock | $0 | 220 |
Common stock | $270,000 | 4,811 |
Surplus | $1,430,000 | 5,923 |
Undivided profits | $37,150,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,039,000 | 3,120 |
Earning assets | $128,806,000 | 4,189 |
Long-term assets (5+ years) | $49,172,000 | 2,429 |
Average Assets, year-to-date | $133,622,500 | 4,331 |
Average Assets, quarterly | $133,622,500 | 4,331 |
Volatile liabilities | $25,484,000 | 4,344 |
Insider loans | $891,000 | 4,408 |
FHLB advances | $170,000 | 4,829 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,737,000 | 4,656 |
Tier 1 (core) risk-based capital | $37,814,000 | 1,697 |
Tier 2 risk-based capital | $1,021,000 | 4,256 |
Total risk weighted assets | $76,044,000 | 4,793 |
Total unused commitments | $7,737,000 | 4,657 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $132,929,000 | 4,359 |
Cash and due from depository institutions | $4,435,000 | 5,123 |
Interest-bearing balances | $2,071,000 | 4,440 |
Securities | $62,835,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $62,735,000 | 5,143 |
Loan loss allowance | $1,642,000 | 3,654 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $567,000 | 6,328 |
Other real estate owned | $73,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,784,000 | 5,745 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $132,929,000 | 4,359 |
Total liabilities | $94,821,000 | 4,988 |
Total deposits | $85,937,000 | 5,082 |
Interest-bearing deposits | $79,333,000 | 4,839 |
Deposits held in domestic offices | $85,937,000 | 5,082 |
% insured | 83.62% | 5,642 |
Federal funds purchased & repurchase agreements | $7,279,000 | 1,221 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $170,000 | 5,197 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,435,000 | 2,738 |
Total equity capital | $38,108,000 | 1,756 |
Total bank equity capital | $38,108,000 | 1,753 |
Perpetual preferred stock | $0 | 219 |
Common stock | $270,000 | 4,864 |
Surplus | $1,430,000 | 5,971 |
Undivided profits | $36,408,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $996,000 | 3,366 |
Earning assets | $128,141,000 | 4,195 |
Long-term assets (5+ years) | $49,648,000 | 2,402 |
Average Assets, year-to-date | $128,058,200 | 4,382 |
Average Assets, quarterly | $131,104,500 | 4,374 |
Volatile liabilities | $29,393,000 | 4,010 |
Insider loans | $800,000 | 4,646 |
FHLB advances | $170,000 | 4,953 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,910,000 | 4,648 |
Tier 1 (core) risk-based capital | $37,204,000 | 1,701 |
Tier 2 risk-based capital | $979,000 | 4,380 |
Total risk weighted assets | $73,593,000 | 4,914 |
Total unused commitments | $7,910,000 | 4,650 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $129,280,000 | 4,439 |
Cash and due from depository institutions | $2,959,000 | 5,053 |
Interest-bearing balances | $1,060,000 | 4,945 |
Securities | $64,647,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $70,000 | 4,747 |
Net loans & leases | $59,352,000 | 5,329 |
Loan loss allowance | $1,649,000 | 3,557 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $579,000 | 6,374 |
Other real estate owned | $73,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,600,000 | 5,577 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $129,280,000 | 4,439 |
Total liabilities | $91,351,000 | 5,113 |
Total deposits | $81,730,000 | 5,195 |
Interest-bearing deposits | $75,058,000 | 4,991 |
Deposits held in domestic offices | $81,730,000 | 5,194 |
% insured | 86.40% | 5,121 |
Federal funds purchased & repurchase agreements | $6,073,000 | 1,374 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,969,000 | 4,691 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,579,000 | 2,806 |
Total equity capital | $37,929,000 | 1,833 |
Total bank equity capital | $37,929,000 | 1,832 |
Perpetual preferred stock | $0 | 212 |
Common stock | $270,000 | 4,929 |
Surplus | $1,430,000 | 6,019 |
Undivided profits | $36,229,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,086,000 | 3,304 |
Earning assets | $125,129,000 | 4,291 |
Long-term assets (5+ years) | $52,006,000 | 2,306 |
Average Assets, year-to-date | $126,840,500 | 4,428 |
Average Assets, quarterly | $127,793,500 | 4,448 |
Volatile liabilities | $28,254,000 | 4,134 |
Insider loans | $554,000 | 5,219 |
FHLB advances | $1,969,000 | 4,537 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,657,000 | 2,989 |
Tier 1 (core) risk-based capital | $36,859,000 | 1,753 |
Tier 2 risk-based capital | $924,000 | 4,493 |
Total risk weighted assets | $69,569,000 | 5,101 |
Total unused commitments | $18,657,000 | 2,990 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $126,307,000 | 4,511 |
Cash and due from depository institutions | $3,092,000 | 5,110 |
Interest-bearing balances | $1,227,000 | 4,522 |
Securities | $58,721,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 3,391 |
Net loans & leases | $60,500,000 | 5,305 |
Loan loss allowance | $1,791,000 | 3,313 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $591,000 | 6,436 |
Other real estate owned | $0 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,568,000 | 5,652 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $126,307,000 | 4,511 |
Total liabilities | $89,723,000 | 5,152 |
Total deposits | $84,405,000 | 5,112 |
Interest-bearing deposits | $77,744,000 | 4,885 |
Deposits held in domestic offices | $84,405,000 | 5,110 |
% insured | 74.01% | 5,256 |
Federal funds purchased & repurchase agreements | $3,971,000 | 1,638 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $170,000 | 5,414 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,177,000 | 3,460 |
Total equity capital | $36,584,000 | 1,884 |
Total bank equity capital | $36,584,000 | 1,883 |
Perpetual preferred stock | $0 | 213 |
Common stock | $270,000 | 4,989 |
Surplus | $1,430,000 | 6,079 |
Undivided profits | $34,884,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $988,000 | 3,510 |
Earning assets | $122,283,000 | 4,357 |
Long-term assets (5+ years) | $45,727,000 | 2,495 |
Average Assets, year-to-date | $126,027,330 | 4,480 |
Average Assets, quarterly | $125,588,000 | 4,520 |
Volatile liabilities | $26,685,000 | 4,270 |
Insider loans | $436,000 | 5,598 |
FHLB advances | $170,000 | 5,126 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,593,000 | 4,056 |
Tier 1 (core) risk-based capital | $36,149,000 | 1,818 |
Tier 2 risk-based capital | $892,000 | 4,557 |
Total risk weighted assets | $69,658,000 | 5,140 |
Total unused commitments | $11,593,000 | 4,062 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $124,869,000 | 4,571 |
Cash and due from depository institutions | $1,800,000 | 5,141 |
Interest-bearing balances | $476,000 | 5,044 |
Securities | $59,544,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,174 |
Net loans & leases | $60,992,000 | 5,296 |
Loan loss allowance | $1,341,000 | 3,896 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $604,000 | 6,447 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,704,000 | 5,466 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $124,869,000 | 4,571 |
Total liabilities | $88,344,000 | 5,217 |
Total deposits | $81,480,000 | 5,205 |
Interest-bearing deposits | $75,415,000 | 4,981 |
Deposits held in domestic offices | $81,480,000 | 5,203 |
% insured | 77.31% | 4,542 |
Federal funds purchased & repurchase agreements | $5,251,000 | 1,481 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $248,000 | 5,412 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,365,000 | 3,056 |
Total equity capital | $36,525,000 | 1,892 |
Total bank equity capital | $36,525,000 | 1,892 |
Perpetual preferred stock | $0 | 193 |
Common stock | $270,000 | 5,018 |
Surplus | $1,430,000 | 6,121 |
Undivided profits | $34,825,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $995,000 | 3,480 |
Earning assets | $121,237,000 | 4,381 |
Long-term assets (5+ years) | $39,308,000 | 2,757 |
Average Assets, year-to-date | $125,887,500 | 4,497 |
Average Assets, quarterly | $125,887,500 | 4,497 |
Volatile liabilities | $28,566,000 | 4,094 |
Insider loans | $407,000 | 5,709 |
FHLB advances | $248,000 | 5,167 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,776,000 | 4,331 |
Tier 1 (core) risk-based capital | $35,928,000 | 1,832 |
Tier 2 risk-based capital | $870,000 | 4,614 |
Total risk weighted assets | $69,156,000 | 5,170 |
Total unused commitments | $10,776,000 | 4,331 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $126,906,000 | 4,480 |
Cash and due from depository institutions | $3,579,000 | 5,276 |
Interest-bearing balances | $2,717,000 | 2,607 |
Securities | $56,889,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 3,455 |
Net loans & leases | $62,412,000 | 5,262 |
Loan loss allowance | $1,350,000 | 3,828 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $616,000 | 6,472 |
Other real estate owned | $45,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,730,000 | 5,519 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $126,906,000 | 4,480 |
Total liabilities | $90,638,000 | 5,113 |
Total deposits | $83,937,000 | 5,072 |
Interest-bearing deposits | $76,595,000 | 4,870 |
Deposits held in domestic offices | $83,937,000 | 5,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,175,000 | 1,658 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $248,000 | 5,644 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,278,000 | 3,181 |
Total equity capital | $36,268,000 | 1,856 |
Total bank equity capital | $36,268,000 | 1,856 |
Perpetual preferred stock | $0 | 141 |
Common stock | $270,000 | 5,052 |
Surplus | $1,430,000 | 6,137 |
Undivided profits | $34,568,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $996,000 | 3,689 |
Earning assets | $123,653,000 | 4,293 |
Long-term assets (5+ years) | $34,962,000 | 2,938 |
Average Assets, year-to-date | $116,229,000 | 4,604 |
Average Assets, quarterly | $120,339,000 | 4,600 |
Volatile liabilities | $27,806,000 | 4,094 |
Insider loans | $413,000 | 5,773 |
FHLB advances | $248,000 | 5,362 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,149,000 | 4,272 |
Tier 1 (core) risk-based capital | $35,487,000 | 1,810 |
Tier 2 risk-based capital | $887,000 | 4,551 |
Total risk weighted assets | $70,515,000 | 5,131 |
Total unused commitments | $11,149,000 | 4,274 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $113,772,000 | 4,781 |
Cash and due from depository institutions | $2,526,000 | 5,346 |
Interest-bearing balances | $724,000 | 3,319 |
Securities | $45,865,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,429 |
Net loans & leases | $60,301,000 | 5,360 |
Loan loss allowance | $978,000 | 4,447 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $645,000 | 6,454 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,970,000 | 5,293 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $113,772,000 | 4,781 |
Total liabilities | $78,020,000 | 5,518 |
Total deposits | $72,386,000 | 5,455 |
Interest-bearing deposits | $65,667,000 | 5,257 |
Deposits held in domestic offices | $72,386,000 | 5,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,073,000 | 1,930 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $447,000 | 5,522 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,114,000 | 3,588 |
Total equity capital | $35,752,000 | 1,905 |
Total bank equity capital | $35,752,000 | 1,905 |
Perpetual preferred stock | $0 | 110 |
Common stock | $270,000 | 5,100 |
Surplus | $1,430,000 | 6,170 |
Undivided profits | $34,052,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,121,000 | 3,484 |
Earning assets | $109,355,000 | 4,637 |
Long-term assets (5+ years) | $32,817,000 | 3,022 |
Average Assets, year-to-date | $113,559,750 | 4,688 |
Average Assets, quarterly | $113,475,500 | 4,757 |
Volatile liabilities | $19,693,000 | 4,835 |
Insider loans | $372,000 | 5,899 |
FHLB advances | $447,000 | 5,297 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,130,000 | 4,237 |
Tier 1 (core) risk-based capital | $35,538,000 | 1,837 |
Tier 2 risk-based capital | $878,000 | 4,501 |
Total risk weighted assets | $70,106,000 | 5,150 |
Total unused commitments | $12,130,000 | 4,238 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $113,179,000 | 4,770 |
Cash and due from depository institutions | $2,190,000 | 5,394 |
Interest-bearing balances | $169,000 | 4,510 |
Securities | $43,426,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $730,000 | 4,948 |
Net loans & leases | $64,052,000 | 5,176 |
Loan loss allowance | $970,000 | 4,417 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $667,000 | 6,463 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,114,000 | 5,114 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $113,179,000 | 4,770 |
Total liabilities | $78,047,000 | 5,518 |
Total deposits | $72,355,000 | 5,467 |
Interest-bearing deposits | $64,794,000 | 5,292 |
Deposits held in domestic offices | $72,355,000 | 5,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,136,000 | 1,955 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $447,000 | 5,440 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,109,000 | 3,580 |
Total equity capital | $35,132,000 | 1,948 |
Total bank equity capital | $35,132,000 | 1,948 |
Perpetual preferred stock | $0 | 107 |
Common stock | $270,000 | 5,140 |
Surplus | $1,430,000 | 6,212 |
Undivided profits | $33,432,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,188,000 | 3,199 |
Earning assets | $108,377,000 | 4,656 |
Long-term assets (5+ years) | $32,142,000 | 3,046 |
Average Assets, year-to-date | $113,489,000 | 4,710 |
Average Assets, quarterly | $114,184,000 | 4,733 |
Volatile liabilities | $19,167,000 | 4,921 |
Insider loans | $252,000 | 6,273 |
FHLB advances | $447,000 | 5,197 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,030,000 | 4,537 |
Tier 1 (core) risk-based capital | $35,093,000 | 1,871 |
Tier 2 risk-based capital | $925,000 | 4,344 |
Total risk weighted assets | $73,985,000 | 4,968 |
Total unused commitments | $11,030,000 | 4,538 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $115,189,000 | 4,724 |
Cash and due from depository institutions | $5,087,000 | 5,429 |
Interest-bearing balances | $2,879,000 | 1,979 |
Securities | $39,878,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 3,702 |
Net loans & leases | $63,772,000 | 5,141 |
Loan loss allowance | $965,000 | 4,368 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $681,000 | 6,461 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,801,000 | 5,356 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $115,189,000 | 4,724 |
Total liabilities | $80,155,000 | 5,413 |
Total deposits | $74,379,000 | 5,389 |
Interest-bearing deposits | $67,503,000 | 5,167 |
Deposits held in domestic offices | $74,379,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,049,000 | 1,803 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $521,000 | 5,183 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,206,000 | 3,601 |
Total equity capital | $35,034,000 | 2,012 |
Total bank equity capital | $35,034,000 | 2,012 |
Perpetual preferred stock | $0 | 108 |
Common stock | $270,000 | 5,158 |
Surplus | $1,430,000 | 6,218 |
Undivided profits | $33,334,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,066,000 | 3,544 |
Earning assets | $110,499,000 | 4,601 |
Long-term assets (5+ years) | $24,257,000 | 3,501 |
Average Assets, year-to-date | $113,644,000 | 4,706 |
Average Assets, quarterly | $113,644,000 | 4,706 |
Volatile liabilities | $19,301,000 | 4,869 |
Insider loans | $239,000 | 6,345 |
FHLB advances | $521,000 | 4,991 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,921,000 | 5,057 |
Tier 1 (core) risk-based capital | $34,568,000 | 1,901 |
Tier 2 risk-based capital | $900,000 | 4,354 |
Total risk weighted assets | $71,952,000 | 5,000 |
Total unused commitments | $8,921,000 | 5,058 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $112,099,000 | 4,732 |
Cash and due from depository institutions | $2,052,000 | 5,310 |
Interest-bearing balances | $529,000 | 3,091 |
Securities | $44,365,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 4,944 |
Net loans & leases | $62,148,000 | 5,189 |
Loan loss allowance | $962,000 | 4,338 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $703,000 | 6,424 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,816,000 | 5,421 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $112,100,000 | 4,732 |
Total liabilities | $77,787,000 | 5,473 |
Total deposits | $72,905,000 | 5,434 |
Interest-bearing deposits | $66,649,000 | 5,187 |
Deposits held in domestic offices | $72,905,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,220,000 | 2,078 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $521,000 | 5,122 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,141,000 | 3,682 |
Total equity capital | $34,313,000 | 2,023 |
Total bank equity capital | $34,313,000 | 2,023 |
Perpetual preferred stock | $0 | 111 |
Common stock | $270,000 | 5,191 |
Surplus | $1,430,000 | 6,222 |
Undivided profits | $32,613,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,107,000 | 3,660 |
Earning assets | $108,057,000 | 4,611 |
Long-term assets (5+ years) | $17,655,000 | 3,902 |
Average Assets, year-to-date | $111,419,600 | 4,638 |
Average Assets, quarterly | $111,431,500 | 4,711 |
Volatile liabilities | $19,327,000 | 4,859 |
Insider loans | $236,000 | 6,388 |
FHLB advances | $521,000 | 4,883 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,304,000 | 4,360 |
Tier 1 (core) risk-based capital | $34,076,000 | 1,920 |
Tier 2 risk-based capital | $905,000 | 4,327 |
Total risk weighted assets | $71,607,000 | 4,996 |
Total unused commitments | $12,304,000 | 4,360 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $110,764,000 | 4,724 |
Cash and due from depository institutions | $1,709,000 | 5,458 |
Interest-bearing balances | $42,000 | 5,425 |
Securities | $47,459,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $330,000 | 5,703 |
Net loans & leases | $58,638,000 | 5,299 |
Loan loss allowance | $968,000 | 4,270 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $131,000 | 8,039 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,497,000 | 4,729 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $110,764,000 | 4,724 |
Total liabilities | $76,927,000 | 5,481 |
Total deposits | $69,187,000 | 5,545 |
Interest-bearing deposits | $63,404,000 | 5,312 |
Deposits held in domestic offices | $69,187,000 | 5,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,841,000 | 1,754 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,821,000 | 4,535 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,078,000 | 3,900 |
Total equity capital | $33,837,000 | 2,030 |
Total bank equity capital | $33,837,000 | 2,030 |
Perpetual preferred stock | $0 | 113 |
Common stock | $270,000 | 5,198 |
Surplus | $1,430,000 | 6,217 |
Undivided profits | $32,137,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,221,000 | 3,582 |
Earning assets | $106,469,000 | 4,618 |
Long-term assets (5+ years) | $18,276,000 | 3,712 |
Average Assets, year-to-date | $111,249,750 | 4,653 |
Average Assets, quarterly | $110,657,500 | 4,692 |
Volatile liabilities | $21,727,000 | 4,534 |
Insider loans | $243,000 | 6,341 |
FHLB advances | $1,821,000 | 4,341 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,929,000 | 3,986 |
Tier 1 (core) risk-based capital | $33,814,000 | 1,923 |
Tier 2 risk-based capital | $884,000 | 4,360 |
Total risk weighted assets | $69,200,000 | 5,069 |
Total unused commitments | $14,929,000 | 3,986 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $110,551,000 | 4,728 |
Cash and due from depository institutions | $1,667,000 | 5,505 |
Interest-bearing balances | $16,000 | 6,046 |
Securities | $45,049,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $710,000 | 5,370 |
Net loans & leases | $60,291,000 | 5,228 |
Loan loss allowance | $1,022,000 | 4,112 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $146,000 | 8,034 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,688,000 | 4,521 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $110,551,000 | 4,728 |
Total liabilities | $77,445,000 | 5,475 |
Total deposits | $73,198,000 | 5,404 |
Interest-bearing deposits | $64,356,000 | 5,271 |
Deposits held in domestic offices | $73,198,000 | 5,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $919,000 | 2,732 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,221,000 | 4,278 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,107,000 | 3,621 |
Total equity capital | $33,106,000 | 2,050 |
Total bank equity capital | $33,106,000 | 2,050 |
Perpetual preferred stock | $0 | 111 |
Common stock | $270,000 | 5,229 |
Surplus | $1,430,000 | 6,231 |
Undivided profits | $31,406,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,417,000 | 2,931 |
Earning assets | $106,066,000 | 4,619 |
Long-term assets (5+ years) | $18,371,000 | 3,645 |
Average Assets, year-to-date | $111,411,670 | 4,691 |
Average Assets, quarterly | $111,076,000 | 4,714 |
Volatile liabilities | $17,577,000 | 4,995 |
Insider loans | $253,000 | 6,307 |
FHLB advances | $2,221,000 | 4,115 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,795,000 | 4,662 |
Tier 1 (core) risk-based capital | $33,459,000 | 1,948 |
Tier 2 risk-based capital | $904,000 | 4,279 |
Total risk weighted assets | $71,019,000 | 4,966 |
Total unused commitments | $10,795,000 | 4,662 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $111,601,000 | 4,744 |
Cash and due from depository institutions | $1,832,000 | 5,600 |
Interest-bearing balances | $22,000 | 5,958 |
Securities | $46,099,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $145,000 | 6,603 |
Net loans & leases | $61,282,000 | 5,157 |
Loan loss allowance | $1,078,000 | 3,974 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $160,000 | 8,010 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,083,000 | 5,035 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $111,601,000 | 4,744 |
Total liabilities | $77,306,000 | 5,485 |
Total deposits | $74,997,000 | 5,355 |
Interest-bearing deposits | $64,364,000 | 5,285 |
Deposits held in domestic offices | $74,997,000 | 5,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 2,738 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $790,000 | 4,894 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,079,000 | 3,736 |
Total equity capital | $34,295,000 | 1,984 |
Total bank equity capital | $34,295,000 | 1,984 |
Perpetual preferred stock | $0 | 113 |
Common stock | $270,000 | 5,241 |
Surplus | $1,430,000 | 6,229 |
Undivided profits | $32,595,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,135,000 | 3,445 |
Earning assets | $107,548,000 | 4,617 |
Long-term assets (5+ years) | $17,826,000 | 3,656 |
Average Assets, year-to-date | $111,842,000 | 4,705 |
Average Assets, quarterly | $111,842,000 | 4,705 |
Volatile liabilities | $15,925,000 | 5,183 |
Insider loans | $230,000 | 6,418 |
FHLB advances | $790,000 | 4,697 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,856,000 | 5,556 |
Tier 1 (core) risk-based capital | $34,382,000 | 1,872 |
Tier 2 risk-based capital | $909,000 | 4,270 |
Total risk weighted assets | $71,914,000 | 4,911 |
Total unused commitments | $6,856,000 | 5,558 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $112,083,000 | 4,700 |
Cash and due from depository institutions | $4,739,000 | 5,740 |
Interest-bearing balances | $2,032,000 | 1,872 |
Securities | $46,379,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $280,000 | 5,989 |
Net loans & leases | $58,481,000 | 5,265 |
Loan loss allowance | $1,075,000 | 3,955 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $174,000 | 7,975 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,030,000 | 5,140 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $112,083,000 | 4,700 |
Total liabilities | $78,275,000 | 5,425 |
Total deposits | $75,854,000 | 5,299 |
Interest-bearing deposits | $66,532,000 | 5,131 |
Deposits held in domestic offices | $75,854,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $717,000 | 2,794 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $790,000 | 5,044 |
Subordinated debt | $0 | 264 |
All other liabilities | $914,000 | 4,055 |
Total equity capital | $33,808,000 | 1,975 |
Total bank equity capital | $33,808,000 | 1,975 |
Perpetual preferred stock | $0 | 112 |
Common stock | $270,000 | 5,266 |
Surplus | $1,430,000 | 6,220 |
Undivided profits | $32,108,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,136,000 | 3,550 |
Earning assets | $107,172,000 | 4,581 |
Long-term assets (5+ years) | $16,530,000 | 3,760 |
Average Assets, year-to-date | $106,845,600 | 4,693 |
Average Assets, quarterly | $108,642,500 | 4,745 |
Volatile liabilities | $15,716,000 | 5,227 |
Insider loans | $241,000 | 6,406 |
FHLB advances | $790,000 | 4,826 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,454,000 | 4,475 |
Tier 1 (core) risk-based capital | $33,964,000 | 1,873 |
Tier 2 risk-based capital | $890,000 | 4,299 |
Total risk weighted assets | $70,676,000 | 4,931 |
Total unused commitments | $11,454,000 | 4,475 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $105,202,000 | 4,854 |
Cash and due from depository institutions | $2,039,000 | 5,785 |
Interest-bearing balances | $55,000 | 5,396 |
Securities | $44,889,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,786 |
Net loans & leases | $55,347,000 | 5,415 |
Loan loss allowance | $1,077,000 | 3,979 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $188,000 | 7,980 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,814,000 | 5,451 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,202,000 | 4,854 |
Total liabilities | $71,899,000 | 5,663 |
Total deposits | $69,141,000 | 5,535 |
Interest-bearing deposits | $60,069,000 | 5,409 |
Deposits held in domestic offices | $69,141,000 | 5,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $967,000 | 2,834 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $990,000 | 5,201 |
Subordinated debt | $0 | 269 |
All other liabilities | $801,000 | 4,382 |
Total equity capital | $33,303,000 | 1,990 |
Total bank equity capital | $33,303,000 | 1,990 |
Perpetual preferred stock | $0 | 118 |
Common stock | $270,000 | 5,310 |
Surplus | $1,430,000 | 6,241 |
Undivided profits | $31,603,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,050,000 | 3,817 |
Earning assets | $101,216,000 | 4,717 |
Long-term assets (5+ years) | $15,136,000 | 3,882 |
Average Assets, year-to-date | $105,536,250 | 4,764 |
Average Assets, quarterly | $105,291,000 | 4,815 |
Volatile liabilities | $11,693,000 | 5,909 |
Insider loans | $245,000 | 6,405 |
FHLB advances | $990,000 | 4,968 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,406,000 | 4,684 |
Tier 1 (core) risk-based capital | $33,547,000 | 1,884 |
Tier 2 risk-based capital | $833,000 | 4,492 |
Total risk weighted assets | $66,399,000 | 5,093 |
Total unused commitments | $10,406,000 | 4,686 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $105,380,000 | 4,834 |
Cash and due from depository institutions | $1,472,000 | 5,686 |
Interest-bearing balances | $35,000 | 5,751 |
Securities | $42,441,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $65,000 | 5,732 |
Net loans & leases | $58,568,000 | 5,239 |
Loan loss allowance | $1,068,000 | 3,969 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $202,000 | 7,965 |
Other real estate owned | $510,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,122,000 | 5,003 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $105,380,000 | 4,834 |
Total liabilities | $72,824,000 | 5,616 |
Total deposits | $68,442,000 | 5,541 |
Interest-bearing deposits | $60,169,000 | 5,371 |
Deposits held in domestic offices | $68,442,000 | 5,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $864,000 | 3,025 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,740,000 | 4,437 |
Subordinated debt | $0 | 265 |
All other liabilities | $778,000 | 4,134 |
Total equity capital | $32,556,000 | 1,965 |
Total bank equity capital | $32,556,000 | 1,965 |
Perpetual preferred stock | $0 | 119 |
Common stock | $270,000 | 5,315 |
Surplus | $1,430,000 | 6,243 |
Undivided profits | $30,856,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,158,000 | 3,192 |
Earning assets | $101,109,000 | 4,695 |
Long-term assets (5+ years) | $15,397,000 | 3,801 |
Average Assets, year-to-date | $105,647,670 | 4,775 |
Average Assets, quarterly | $106,213,500 | 4,785 |
Volatile liabilities | $14,060,000 | 5,495 |
Insider loans | $232,000 | 6,470 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,032,000 | 4,777 |
Tier 1 (core) risk-based capital | $33,149,000 | 1,874 |
Tier 2 risk-based capital | $879,000 | 4,324 |
Total risk weighted assets | $70,097,000 | 4,921 |
Total unused commitments | $10,032,000 | 4,777 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $107,047,000 | 4,765 |
Cash and due from depository institutions | $1,346,000 | 5,769 |
Interest-bearing balances | $46,000 | 5,642 |
Securities | $43,949,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,255 |
Net loans & leases | $59,155,000 | 5,153 |
Loan loss allowance | $1,068,000 | 3,946 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $216,000 | 7,909 |
Other real estate owned | $510,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,846,000 | 5,261 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $107,047,000 | 4,765 |
Total liabilities | $74,768,000 | 5,522 |
Total deposits | $69,020,000 | 5,511 |
Interest-bearing deposits | $60,521,000 | 5,361 |
Deposits held in domestic offices | $69,020,000 | 5,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $781,000 | 2,758 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,056,000 | 3,836 |
Subordinated debt | $0 | 259 |
All other liabilities | $911,000 | 3,747 |
Total equity capital | $32,279,000 | 1,961 |
Total bank equity capital | $32,279,000 | 1,961 |
Perpetual preferred stock | $0 | 120 |
Common stock | $270,000 | 5,312 |
Surplus | $1,430,000 | 6,210 |
Undivided profits | $30,579,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,036,000 | 3,319 |
Earning assets | $103,175,000 | 4,629 |
Long-term assets (5+ years) | $16,224,000 | 3,698 |
Average Assets, year-to-date | $105,781,500 | 4,775 |
Average Assets, quarterly | $105,781,500 | 4,775 |
Volatile liabilities | $14,564,000 | 5,262 |
Insider loans | $242,000 | 6,437 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,148,000 | 4,964 |
Tier 1 (core) risk-based capital | $32,664,000 | 1,866 |
Tier 2 risk-based capital | $891,000 | 4,229 |
Total risk weighted assets | $71,067,000 | 4,821 |
Total unused commitments | $9,148,000 | 4,965 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $104,516,000 | 4,848 |
Cash and due from depository institutions | $3,463,000 | 5,797 |
Interest-bearing balances | $2,046,000 | 1,905 |
Securities | $44,409,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $605,000 | 5,265 |
Net loans & leases | $53,514,000 | 5,399 |
Loan loss allowance | $1,061,000 | 3,939 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $230,000 | 7,886 |
Other real estate owned | $510,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,785,000 | 5,355 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $104,516,000 | 4,848 |
Total liabilities | $72,542,000 | 5,609 |
Total deposits | $70,084,000 | 5,449 |
Interest-bearing deposits | $62,427,000 | 5,239 |
Deposits held in domestic offices | $70,084,000 | 5,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $698,000 | 2,986 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,055,000 | 5,067 |
Subordinated debt | $0 | 258 |
All other liabilities | $705,000 | 4,281 |
Total equity capital | $31,974,000 | 1,960 |
Total bank equity capital | $31,974,000 | 1,960 |
Perpetual preferred stock | $0 | 122 |
Common stock | $270,000 | 5,334 |
Surplus | $1,430,000 | 6,217 |
Undivided profits | $30,274,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $982,000 | 3,509 |
Earning assets | $100,574,000 | 4,690 |
Long-term assets (5+ years) | $18,412,000 | 3,454 |
Average Assets, year-to-date | $101,899,200 | 4,778 |
Average Assets, quarterly | $102,957,500 | 4,844 |
Volatile liabilities | $11,098,000 | 5,817 |
Insider loans | $256,000 | 6,375 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,075,000 | 4,925 |
Tier 1 (core) risk-based capital | $32,250,000 | 1,860 |
Tier 2 risk-based capital | $835,000 | 4,386 |
Total risk weighted assets | $66,544,000 | 4,995 |
Total unused commitments | $9,075,000 | 4,925 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $101,399,000 | 4,886 |
Cash and due from depository institutions | $1,424,000 | 5,543 |
Interest-bearing balances | $63,000 | 5,497 |
Securities | $46,373,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,870 |
Net loans & leases | $51,148,000 | 5,534 |
Loan loss allowance | $1,119,000 | 3,771 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $244,000 | 7,853 |
Other real estate owned | $566,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,619,000 | 5,563 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $101,399,000 | 4,886 |
Total liabilities | $69,461,000 | 5,699 |
Total deposits | $65,780,000 | 5,612 |
Interest-bearing deposits | $57,962,000 | 5,433 |
Deposits held in domestic offices | $65,780,000 | 5,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,777,000 | 2,437 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,255,000 | 5,071 |
Subordinated debt | $0 | 251 |
All other liabilities | $649,000 | 4,480 |
Total equity capital | $31,938,000 | 1,925 |
Total bank equity capital | $31,938,000 | 1,925 |
Perpetual preferred stock | $0 | 120 |
Common stock | $270,000 | 5,347 |
Surplus | $1,430,000 | 6,195 |
Undivided profits | $30,238,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,021,000 | 3,363 |
Earning assets | $97,609,000 | 4,732 |
Long-term assets (5+ years) | $18,704,000 | 3,453 |
Average Assets, year-to-date | $101,245,000 | 4,802 |
Average Assets, quarterly | $101,526,500 | 4,855 |
Volatile liabilities | $11,654,000 | 5,701 |
Insider loans | $188,000 | 6,693 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,309,000 | 4,206 |
Tier 1 (core) risk-based capital | $31,967,000 | 1,829 |
Tier 2 risk-based capital | $805,000 | 4,446 |
Total risk weighted assets | $64,065,000 | 5,055 |
Total unused commitments | $12,309,000 | 4,208 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $101,654,000 | 4,840 |
Cash and due from depository institutions | $1,388,000 | 5,674 |
Interest-bearing balances | $16,000 | 6,269 |
Securities | $43,731,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,209 |
Net loans & leases | $53,791,000 | 5,321 |
Loan loss allowance | $1,120,000 | 3,722 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $259,000 | 7,801 |
Other real estate owned | $566,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,619,000 | 5,430 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,654,000 | 4,840 |
Total liabilities | $70,010,000 | 5,616 |
Total deposits | $67,048,000 | 5,509 |
Interest-bearing deposits | $59,544,000 | 5,331 |
Deposits held in domestic offices | $67,048,000 | 5,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,045,000 | 2,803 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,255,000 | 4,981 |
Subordinated debt | $0 | 251 |
All other liabilities | $662,000 | 4,209 |
Total equity capital | $31,644,000 | 1,897 |
Total bank equity capital | $31,644,000 | 1,897 |
Perpetual preferred stock | $0 | 118 |
Common stock | $270,000 | 5,343 |
Surplus | $1,430,000 | 6,174 |
Undivided profits | $29,944,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,029,000 | 3,069 |
Earning assets | $97,838,000 | 4,671 |
Long-term assets (5+ years) | $20,368,000 | 3,331 |
Average Assets, year-to-date | $101,193,670 | 4,796 |
Average Assets, quarterly | $100,799,000 | 4,831 |
Volatile liabilities | $11,732,000 | 5,583 |
Insider loans | $301,000 | 6,194 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,035,000 | 4,867 |
Tier 1 (core) risk-based capital | $31,562,000 | 1,797 |
Tier 2 risk-based capital | $837,000 | 4,307 |
Total risk weighted assets | $66,660,000 | 4,886 |
Total unused commitments | $9,035,000 | 4,869 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $99,944,000 | 4,892 |
Cash and due from depository institutions | $1,696,000 | 5,847 |
Interest-bearing balances | $553,000 | 3,316 |
Securities | $42,315,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,836 |
Net loans & leases | $52,425,000 | 5,363 |
Loan loss allowance | $1,124,000 | 3,724 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $273,000 | 7,792 |
Other real estate owned | $566,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,509,000 | 5,605 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $99,944,000 | 4,892 |
Total liabilities | $68,905,000 | 5,674 |
Total deposits | $65,143,000 | 5,605 |
Interest-bearing deposits | $59,257,000 | 5,381 |
Deposits held in domestic offices | $65,143,000 | 5,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,679,000 | 2,302 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,317,000 | 4,840 |
Subordinated debt | $0 | 265 |
All other liabilities | $766,000 | 3,776 |
Total equity capital | $31,039,000 | 1,870 |
Total bank equity capital | $31,039,000 | 1,870 |
Perpetual preferred stock | $0 | 120 |
Common stock | $270,000 | 5,383 |
Surplus | $1,430,000 | 6,200 |
Undivided profits | $29,339,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $879,000 | 3,431 |
Earning assets | $96,453,000 | 4,739 |
Long-term assets (5+ years) | $20,892,000 | 3,346 |
Average Assets, year-to-date | $100,963,500 | 4,833 |
Average Assets, quarterly | $100,963,500 | 4,833 |
Volatile liabilities | $11,035,000 | 5,630 |
Insider loans | $288,000 | 6,251 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,565,000 | 5,188 |
Tier 1 (core) risk-based capital | $31,176,000 | 1,767 |
Tier 2 risk-based capital | $821,000 | 4,345 |
Total risk weighted assets | $65,309,000 | 4,902 |
Total unused commitments | $7,565,000 | 5,190 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $101,983,000 | 4,816 |
Cash and due from depository institutions | $5,724,000 | 5,724 |
Interest-bearing balances | $4,549,000 | 1,194 |
Securities | $40,297,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,535 |
Net loans & leases | $52,456,000 | 5,355 |
Loan loss allowance | $1,123,000 | 3,711 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $287,000 | 7,762 |
Other real estate owned | $510,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,409,000 | 5,718 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,983,000 | 4,816 |
Total liabilities | $71,004,000 | 5,601 |
Total deposits | $67,894,000 | 5,487 |
Interest-bearing deposits | $61,932,000 | 5,208 |
Deposits held in domestic offices | $67,894,000 | 5,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,019,000 | 2,690 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,317,000 | 4,887 |
Subordinated debt | $0 | 272 |
All other liabilities | $774,000 | 3,691 |
Total equity capital | $30,979,000 | 1,868 |
Total bank equity capital | $30,979,000 | 1,868 |
Perpetual preferred stock | $0 | 118 |
Common stock | $270,000 | 5,400 |
Surplus | $1,430,000 | 6,201 |
Undivided profits | $29,279,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $832,000 | 3,586 |
Earning assets | $98,602,000 | 4,669 |
Long-term assets (5+ years) | $20,905,000 | 3,385 |
Average Assets, year-to-date | $100,232,200 | 4,730 |
Average Assets, quarterly | $100,240,500 | 4,837 |
Volatile liabilities | $12,689,000 | 5,243 |
Insider loans | $403,000 | 5,815 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,258,000 | 4,858 |
Tier 1 (core) risk-based capital | $30,685,000 | 1,773 |
Tier 2 risk-based capital | $812,000 | 4,349 |
Total risk weighted assets | $64,993,000 | 4,903 |
Total unused commitments | $8,258,000 | 4,859 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $98,498,000 | 4,902 |
Cash and due from depository institutions | $6,710,000 | 5,872 |
Interest-bearing balances | $5,020,000 | 1,140 |
Securities | $38,747,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,607 |
Net loans & leases | $49,976,000 | 5,465 |
Loan loss allowance | $1,123,000 | 3,691 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $47,000 | 8,762 |
Other real estate owned | $510,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,558,000 | 5,460 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,498,000 | 4,902 |
Total liabilities | $67,733,000 | 5,705 |
Total deposits | $63,701,000 | 5,641 |
Interest-bearing deposits | $57,845,000 | 5,410 |
Deposits held in domestic offices | $63,701,000 | 5,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,738,000 | 2,467 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,517,000 | 4,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $777,000 | 3,782 |
Total equity capital | $30,765,000 | 1,874 |
Total bank equity capital | $30,765,000 | 1,874 |
Perpetual preferred stock | $0 | 124 |
Common stock | $270,000 | 5,426 |
Surplus | $1,430,000 | 6,180 |
Undivided profits | $29,065,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $911,000 | 3,430 |
Earning assets | $94,693,000 | 4,743 |
Long-term assets (5+ years) | $22,501,000 | 3,322 |
Average Assets, year-to-date | $99,794,500 | 4,746 |
Average Assets, quarterly | $98,290,500 | 4,857 |
Volatile liabilities | $11,204,000 | 5,542 |
Insider loans | $410,000 | 5,781 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,848,000 | 4,240 |
Tier 1 (core) risk-based capital | $30,323,000 | 1,778 |
Tier 2 risk-based capital | $774,000 | 4,487 |
Total risk weighted assets | $61,560,000 | 5,030 |
Total unused commitments | $10,848,000 | 4,240 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $98,083,000 | 4,875 |
Cash and due from depository institutions | $1,880,000 | 5,645 |
Interest-bearing balances | $46,000 | 5,881 |
Securities | $37,854,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,809 |
Net loans & leases | $56,123,000 | 5,109 |
Loan loss allowance | $1,124,000 | 3,684 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $48,000 | 8,818 |
Other real estate owned | $510,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,643,000 | 5,299 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $98,083,000 | 4,875 |
Total liabilities | $67,955,000 | 5,728 |
Total deposits | $63,047,000 | 5,703 |
Interest-bearing deposits | $58,517,000 | 5,379 |
Deposits held in domestic offices | $63,047,000 | 5,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $669,000 | 3,087 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,667,000 | 3,960 |
Subordinated debt | $0 | 288 |
All other liabilities | $572,000 | 4,229 |
Total equity capital | $30,128,000 | 1,823 |
Total bank equity capital | $30,128,000 | 1,823 |
Perpetual preferred stock | $0 | 126 |
Common stock | $270,000 | 5,459 |
Surplus | $1,430,000 | 6,194 |
Undivided profits | $28,428,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,022,000 | 2,886 |
Earning assets | $94,048,000 | 4,731 |
Long-term assets (5+ years) | $21,897,000 | 3,460 |
Average Assets, year-to-date | $100,226,670 | 4,760 |
Average Assets, quarterly | $99,818,500 | 4,810 |
Volatile liabilities | $11,754,000 | 5,375 |
Insider loans | $428,000 | 5,750 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,295,000 | 4,608 |
Tier 1 (core) risk-based capital | $30,020,000 | 1,745 |
Tier 2 risk-based capital | $842,000 | 4,228 |
Total risk weighted assets | $67,067,000 | 4,768 |
Total unused commitments | $9,295,000 | 4,608 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $101,554,000 | 4,769 |
Cash and due from depository institutions | $1,587,000 | 5,632 |
Interest-bearing balances | $20,000 | 6,389 |
Securities | $37,694,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 4,025 |
Net loans & leases | $57,530,000 | 4,983 |
Loan loss allowance | $1,123,000 | 3,647 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $50,000 | 8,837 |
Other real estate owned | $510,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,438,000 | 5,495 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,554,000 | 4,769 |
Total liabilities | $71,133,000 | 5,571 |
Total deposits | $67,293,000 | 5,480 |
Interest-bearing deposits | $60,980,000 | 5,275 |
Deposits held in domestic offices | $67,293,000 | 5,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,093,000 | 2,461 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,575,000 | 4,599 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,172,000 | 2,873 |
Total equity capital | $30,421,000 | 1,843 |
Total bank equity capital | $30,421,000 | 1,843 |
Perpetual preferred stock | $0 | 129 |
Common stock | $270,000 | 5,470 |
Surplus | $1,430,000 | 6,195 |
Undivided profits | $28,721,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $896,000 | 3,193 |
Earning assets | $97,989,000 | 4,613 |
Long-term assets (5+ years) | $18,313,000 | 3,767 |
Average Assets, year-to-date | $101,298,500 | 4,749 |
Average Assets, quarterly | $101,298,500 | 4,749 |
Volatile liabilities | $9,902,000 | 5,719 |
Insider loans | $347,000 | 6,049 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,100,000 | 4,608 |
Tier 1 (core) risk-based capital | $29,648,000 | 1,748 |
Tier 2 risk-based capital | $860,000 | 4,119 |
Total risk weighted assets | $68,563,000 | 4,642 |
Total unused commitments | $9,100,000 | 4,614 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $101,043,000 | 4,768 |
Cash and due from depository institutions | $1,382,000 | 5,633 |
Interest-bearing balances | $12,000 | 6,566 |
Securities | $41,221,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $105,000 | 6,157 |
Net loans & leases | $56,348,000 | 5,027 |
Loan loss allowance | $1,124,000 | 3,627 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $50,000 | 8,902 |
Other real estate owned | $510,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,427,000 | 5,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,043,000 | 4,768 |
Total liabilities | $71,239,000 | 5,560 |
Total deposits | $66,128,000 | 5,539 |
Interest-bearing deposits | $60,658,000 | 5,261 |
Deposits held in domestic offices | $66,128,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $904,000 | 2,742 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,275,000 | 3,900 |
Subordinated debt | $0 | 293 |
All other liabilities | $932,000 | 3,252 |
Total equity capital | $29,804,000 | 1,842 |
Total bank equity capital | $29,804,000 | 1,842 |
Perpetual preferred stock | $0 | 131 |
Common stock | $270,000 | 5,510 |
Surplus | $1,430,000 | 6,203 |
Undivided profits | $28,104,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $896,000 | 3,328 |
Earning assets | $97,686,000 | 4,581 |
Long-term assets (5+ years) | $20,062,000 | 3,601 |
Average Assets, year-to-date | $99,221,600 | 4,694 |
Average Assets, quarterly | $98,839,000 | 4,793 |
Volatile liabilities | $11,408,000 | 5,355 |
Insider loans | $339,000 | 6,099 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,349,000 | 4,209 |
Tier 1 (core) risk-based capital | $29,131,000 | 1,756 |
Tier 2 risk-based capital | $843,000 | 4,158 |
Total risk weighted assets | $67,193,000 | 4,703 |
Total unused commitments | $10,349,000 | 4,212 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $96,635,000 | 4,886 |
Cash and due from depository institutions | $1,964,000 | 5,527 |
Interest-bearing balances | $20,000 | 6,416 |
Securities | $41,628,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $325,000 | 6,179 |
Net loans & leases | $50,730,000 | 5,358 |
Loan loss allowance | $1,018,000 | 3,913 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $52,000 | 8,948 |
Other real estate owned | $510,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,426,000 | 5,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,635,000 | 4,886 |
Total liabilities | $67,077,000 | 5,754 |
Total deposits | $63,056,000 | 5,698 |
Interest-bearing deposits | $58,334,000 | 5,398 |
Deposits held in domestic offices | $63,056,000 | 5,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,733,000 | 2,277 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,275,000 | 4,728 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,013,000 | 3,184 |
Total equity capital | $29,558,000 | 1,852 |
Total bank equity capital | $29,558,000 | 1,852 |
Perpetual preferred stock | $0 | 137 |
Common stock | $270,000 | 5,544 |
Surplus | $1,430,000 | 6,214 |
Undivided profits | $27,858,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $895,000 | 3,464 |
Earning assets | $92,703,000 | 4,736 |
Long-term assets (5+ years) | $17,262,000 | 3,897 |
Average Assets, year-to-date | $98,766,250 | 4,738 |
Average Assets, quarterly | $96,910,500 | 4,858 |
Volatile liabilities | $10,826,000 | 5,507 |
Insider loans | $352,000 | 6,086 |
FHLB advances | $1,275,000 | 4,519 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,500,000 | 3,967 |
Tier 1 (core) risk-based capital | $28,850,000 | 1,782 |
Tier 2 risk-based capital | $771,000 | 4,445 |
Total risk weighted assets | $61,452,000 | 4,959 |
Total unused commitments | $11,500,000 | 3,971 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $97,186,000 | 4,866 |
Cash and due from depository institutions | $2,330,000 | 5,680 |
Interest-bearing balances | $805,000 | 3,426 |
Securities | $40,094,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,693 |
Net loans & leases | $52,999,000 | 5,189 |
Loan loss allowance | $997,000 | 3,933 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $53,000 | 8,974 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,535,000 | 5,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,186,000 | 4,866 |
Total liabilities | $67,808,000 | 5,714 |
Total deposits | $65,039,000 | 5,589 |
Interest-bearing deposits | $61,245,000 | 5,236 |
Deposits held in domestic offices | $65,039,000 | 5,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,070,000 | 2,448 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $575,000 | 5,164 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,124,000 | 3,047 |
Total equity capital | $29,378,000 | 1,862 |
Total bank equity capital | $29,378,000 | 1,862 |
Perpetual preferred stock | $0 | 140 |
Common stock | $270,000 | 5,556 |
Surplus | $1,430,000 | 6,209 |
Undivided profits | $27,678,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 382 |
Income earned, not collected on loans | $949,000 | 3,153 |
Earning assets | $94,073,000 | 4,656 |
Long-term assets (5+ years) | $16,639,000 | 3,846 |
Average Assets, year-to-date | $99,476,670 | 4,712 |
Average Assets, quarterly | $99,115,500 | 4,755 |
Volatile liabilities | $9,514,000 | 5,856 |
Insider loans | $352,000 | 6,066 |
FHLB advances | $575,000 | 4,851 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,250,000 | 3,770 |
Tier 1 (core) risk-based capital | $28,385,000 | 1,786 |
Tier 2 risk-based capital | $779,000 | 4,389 |
Total risk weighted assets | $62,071,000 | 4,907 |
Total unused commitments | $12,250,000 | 3,782 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $101,045,000 | 4,686 |
Cash and due from depository institutions | $5,803,000 | 5,813 |
Interest-bearing balances | $4,019,000 | 1,790 |
Securities | $36,549,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 5,256 |
Net loans & leases | $55,221,000 | 5,018 |
Loan loss allowance | $999,000 | 3,870 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $54,000 | 9,014 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,408,000 | 5,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,045,000 | 4,686 |
Total liabilities | $72,391,000 | 5,449 |
Total deposits | $69,785,000 | 5,318 |
Interest-bearing deposits | $63,918,000 | 5,054 |
Deposits held in domestic offices | $69,785,000 | 5,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,497,000 | 2,138 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,109,000 | 3,109 |
Total equity capital | $28,654,000 | 1,860 |
Total bank equity capital | $28,654,000 | 1,860 |
Perpetual preferred stock | $0 | 141 |
Common stock | $270,000 | 5,574 |
Surplus | $1,430,000 | 6,215 |
Undivided profits | $26,954,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 377 |
Income earned, not collected on loans | $900,000 | 3,355 |
Earning assets | $97,799,000 | 4,496 |
Long-term assets (5+ years) | $15,762,000 | 3,892 |
Average Assets, year-to-date | $100,622,000 | 4,668 |
Average Assets, quarterly | $100,622,000 | 4,668 |
Volatile liabilities | $10,228,000 | 5,604 |
Insider loans | $327,000 | 6,171 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,126,000 | 4,365 |
Tier 1 (core) risk-based capital | $27,970,000 | 1,775 |
Tier 2 risk-based capital | $805,000 | 4,224 |
Total risk weighted assets | $64,248,000 | 4,734 |
Total unused commitments | $9,126,000 | 4,380 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $100,199,000 | 4,679 |
Cash and due from depository institutions | $2,444,000 | 5,809 |
Interest-bearing balances | $816,000 | 3,294 |
Securities | $42,440,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $425,000 | 6,497 |
Net loans & leases | $53,284,000 | 5,131 |
Loan loss allowance | $998,000 | 3,811 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $56,000 | 9,042 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,550,000 | 5,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,199,000 | 4,679 |
Total liabilities | $72,032,000 | 5,431 |
Total deposits | $69,671,000 | 5,275 |
Interest-bearing deposits | $64,592,000 | 4,980 |
Deposits held in domestic offices | $69,671,000 | 5,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,324,000 | 2,308 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,037,000 | 3,309 |
Total equity capital | $28,167,000 | 1,863 |
Total bank equity capital | $28,167,000 | 1,863 |
Perpetual preferred stock | $0 | 142 |
Common stock | $270,000 | 5,589 |
Surplus | $1,430,000 | 6,207 |
Undivided profits | $26,467,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $607,000 | 320 |
Income earned, not collected on loans | $1,014,000 | 3,173 |
Earning assets | $96,965,000 | 4,483 |
Long-term assets (5+ years) | $14,942,000 | 3,973 |
Average Assets, year-to-date | $98,265,600 | 4,576 |
Average Assets, quarterly | $99,128,000 | 4,664 |
Volatile liabilities | $11,517,000 | 5,302 |
Insider loans | $428,000 | 5,743 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,914,000 | 4,876 |
Tier 1 (core) risk-based capital | $27,464,000 | 1,754 |
Tier 2 risk-based capital | $786,000 | 4,262 |
Total risk weighted assets | $62,668,000 | 4,793 |
Total unused commitments | $6,914,000 | 4,882 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $98,055,000 | 4,619 |
Cash and due from depository institutions | $1,505,000 | 5,661 |
Interest-bearing balances | $18,000 | 6,361 |
Securities | $44,562,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $20,000 | 7,074 |
Net loans & leases | $50,378,000 | 5,232 |
Loan loss allowance | $1,587,000 | 2,458 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $87,000 | 9,117 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,503,000 | 5,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,055,000 | 4,619 |
Total liabilities | $71,982,000 | 5,328 |
Total deposits | $68,587,000 | 5,240 |
Interest-bearing deposits | $64,042,000 | 4,891 |
Deposits held in domestic offices | $68,587,000 | 5,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,530,000 | 2,359 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $925,000 | 4,756 |
Subordinated debt | $0 | 241 |
All other liabilities | $940,000 | 3,618 |
Total equity capital | $26,073,000 | 1,878 |
Total bank equity capital | $26,073,000 | 1,878 |
Perpetual preferred stock | $0 | 158 |
Common stock | $270,000 | 5,712 |
Surplus | $1,430,000 | 6,247 |
Undivided profits | $24,373,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $673,000 | 287 |
Income earned, not collected on loans | $1,136,000 | 3,054 |
Earning assets | $94,978,000 | 4,416 |
Long-term assets (5+ years) | $20,945,000 | 3,215 |
Average Assets, year-to-date | $94,011,600 | 4,590 |
Average Assets, quarterly | $96,255,000 | 4,628 |
Volatile liabilities | $12,959,000 | 4,898 |
Insider loans | $202,000 | 6,933 |
FHLB advances | $925,000 | 4,503 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,933,000 | 4,432 |
Tier 1 (core) risk-based capital | $25,603,000 | 1,804 |
Tier 2 risk-based capital | $768,000 | 4,145 |
Total risk weighted assets | $60,634,000 | 4,805 |
Total unused commitments | $7,933,000 | 4,441 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $91,852,000 | 4,737 |
Cash and due from depository institutions | $872,000 | 6,049 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $42,898,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $46,689,000 | 5,403 |
Loan loss allowance | $1,631,000 | 2,292 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $89,000 | 9,388 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,304,000 | 5,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,852,000 | 4,737 |
Total liabilities | $67,854,000 | 5,390 |
Total deposits | $64,906,000 | 5,253 |
Interest-bearing deposits | $60,638,000 | 4,976 |
Deposits held in domestic offices | $64,906,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,338,000 | 2,564 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $800,000 | 4,771 |
Subordinated debt | $0 | 239 |
All other liabilities | $810,000 | 4,212 |
Total equity capital | $23,998,000 | 1,931 |
Total bank equity capital | $23,998,000 | 1,931 |
Perpetual preferred stock | $0 | 178 |
Common stock | $270,000 | 5,888 |
Surplus | $1,430,000 | 6,320 |
Undivided profits | $22,298,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $569,000 | 4,660 |
Earning assets | $89,594,000 | 4,535 |
Long-term assets (5+ years) | $17,590,000 | 3,411 |
Average Assets, year-to-date | $90,248,400 | 4,637 |
Average Assets, quarterly | $90,336,500 | 4,740 |
Volatile liabilities | $15,212,000 | 4,428 |
Insider loans | $84,000 | 8,025 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,406,000 | 4,438 |
Tier 1 (core) risk-based capital | $23,883,000 | 1,861 |
Tier 2 risk-based capital | $692,340 | 4,369 |
Total risk weighted assets | $54,448,140 | 5,008 |
Total unused commitments | $7,406,000 | 4,439 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $89,618,000 | 4,830 |
Cash and due from depository institutions | $2,172,000 | 6,217 |
Interest-bearing balances | $3,000 | 6,685 |
Securities | $41,397,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,692 |
Net loans & leases | $44,267,000 | 5,487 |
Loan loss allowance | $1,628,000 | 2,218 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $113,000 | 9,551 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,619,000 | 4,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,618,000 | 4,830 |
Total liabilities | $67,966,000 | 5,415 |
Total deposits | $65,560,000 | 5,273 |
Interest-bearing deposits | $60,622,000 | 5,002 |
Deposits held in domestic offices | $65,560,000 | 5,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,256,000 | 2,880 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $650,000 | 4,506 |
Total equity capital | $21,652,000 | 2,050 |
Total bank equity capital | $21,652,000 | 2,050 |
Perpetual preferred stock | $0 | 193 |
Common stock | $270,000 | 6,092 |
Surplus | $1,430,000 | 6,411 |
Undivided profits | $19,952,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $504,000 | 4,540 |
Earning assets | $85,717,000 | 4,661 |
Long-term assets (5+ years) | $18,607,000 | 3,472 |
Average Assets, year-to-date | $87,630,400 | 4,771 |
Average Assets, quarterly | $88,229,000 | 4,854 |
Volatile liabilities | $14,090,000 | 4,400 |
Insider loans | $35,000 | 8,675 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,713,000 | 4,069 |
Tier 1 (core) risk-based capital | $22,183,000 | 1,988 |
Tier 2 risk-based capital | $659,490 | 4,421 |
Total risk weighted assets | $51,790,590 | 5,085 |
Total unused commitments | $8,713,000 | 4,072 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $88,090,000 | 4,823 |
Cash and due from depository institutions | $1,494,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $37,431,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 2,446 |
Net loans & leases | $40,904,000 | 5,616 |
Loan loss allowance | $1,589,000 | 2,218 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $94,000 | 9,858 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,092,000 | 5,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,090,000 | 4,823 |
Total liabilities | $67,159,000 | 5,454 |
Total deposits | $64,919,000 | 5,340 |
Interest-bearing deposits | $59,606,000 | 5,069 |
Deposits held in domestic offices | $64,919,000 | 5,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,329,000 | 2,232 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $911,000 | 3,803 |
Total equity capital | $20,931,000 | 2,157 |
Total bank equity capital | $20,931,000 | 2,157 |
Perpetual preferred stock | $0 | 199 |
Common stock | $270,000 | 6,192 |
Surplus | $1,430,000 | 6,383 |
Undivided profits | $19,231,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $415,000 | 5,310 |
Earning assets | $85,410,000 | 4,617 |
Long-term assets (5+ years) | $17,064,000 | 3,467 |
Average Assets, year-to-date | $84,788,000 | 4,756 |
Average Assets, quarterly | $85,866,500 | 4,853 |
Volatile liabilities | $12,508,000 | 4,327 |
Insider loans | $83,000 | 8,264 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,965,000 | 3,893 |
Tier 1 (core) risk-based capital | $20,549,000 | 2,075 |
Tier 2 risk-based capital | $615,190 | 4,519 |
Total risk weighted assets | $48,241,490 | 5,213 |
Total unused commitments | $8,965,000 | 3,900 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $84,480,000 | 4,974 |
Cash and due from depository institutions | $1,444,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,386,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $4,535,000 | 2,948 |
Net loans & leases | $38,695,000 | 5,923 |
Loan loss allowance | $1,437,000 | 2,429 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $118,000 | 10,037 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $50,000 | 2,950 |
All other assets | $1,252,000 | 5,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,480,000 | 4,974 |
Total liabilities | $65,221,000 | 5,574 |
Total deposits | $63,814,000 | 5,413 |
Interest-bearing deposits | $59,895,000 | 5,081 |
Deposits held in domestic offices | $63,814,000 | 5,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $678,000 | 2,942 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $729,000 | 4,559 |
Total equity capital | $19,259,000 | 2,316 |
Total bank equity capital | $19,259,000 | 2,316 |
Perpetual preferred stock | $0 | 223 |
Common stock | $270,000 | 6,458 |
Surplus | $1,430,000 | 6,476 |
Undivided profits | $17,559,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $458,000 | 5,107 |
Earning assets | $81,616,000 | 4,766 |
Long-term assets (5+ years) | $12,784,000 | 3,727 |
Average Assets, year-to-date | $81,346,600 | 4,944 |
Average Assets, quarterly | $83,280,500 | 4,979 |
Volatile liabilities | $11,814,000 | 4,452 |
Insider loans | $16,000 | 9,540 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,971,000 | 3,986 |
Tier 1 (core) risk-based capital | $19,037,000 | 2,243 |
Tier 2 risk-based capital | $577,440 | 4,655 |
Total risk weighted assets | $45,335,240 | 5,461 |
Total unused commitments | $7,971,000 | 3,987 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $79,643,000 | 5,346 |
Cash and due from depository institutions | $1,377,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $40,879,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $5,565,000 | 2,351 |
Net loans & leases | $30,490,000 | 6,895 |
Loan loss allowance | $1,434,000 | 2,534 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $79,000 | 10,832 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $105,000 | 2,482 |
All other assets | $1,148,000 | 5,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,643,000 | 5,346 |
Total liabilities | $62,059,000 | 5,927 |
Total deposits | $61,121,000 | 5,762 |
Interest-bearing deposits | $56,452,000 | 5,456 |
Deposits held in domestic offices | $61,121,000 | 5,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $393,000 | 3,382 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $545,000 | 5,600 |
Total equity capital | $17,584,000 | 2,550 |
Total bank equity capital | $17,584,000 | 2,550 |
Perpetual preferred stock | $0 | 250 |
Common stock | $270,000 | 6,818 |
Surplus | $1,430,000 | 6,649 |
Undivided profits | $15,884,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 9,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $290,000 | 7,047 |
Earning assets | $76,934,000 | 5,111 |
Long-term assets (5+ years) | $14,344,000 | 3,359 |
Average Assets, year-to-date | $76,557,800 | 5,330 |
Average Assets, quarterly | $77,942,000 | 5,383 |
Volatile liabilities | $10,282,000 | 4,778 |
Insider loans | $25,000 | 9,843 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,870,000 | 3,649 |
Tier 1 (core) risk-based capital | $17,475,000 | 2,491 |
Tier 2 risk-based capital | $483,530 | 5,394 |
Total risk weighted assets | $37,731,730 | 6,215 |
Total unused commitments | $8,870,000 | 3,664 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $75,835,000 | 5,596 |
Cash and due from depository institutions | $1,523,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,600,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $4,085,000 | 3,461 |
Net loans & leases | $30,224,000 | 6,952 |
Loan loss allowance | $1,285,000 | 2,816 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $89,000 | 11,187 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $159,000 | 2,137 |
All other assets | $1,155,000 | 5,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,835,000 | 5,596 |
Total liabilities | $59,261,000 | 6,203 |
Total deposits | $58,467,000 | 6,054 |
Interest-bearing deposits | $54,520,000 | 5,711 |
Deposits held in domestic offices | $58,467,000 | 6,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $195,000 | 3,488 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $599,000 | 5,481 |
Total equity capital | $16,574,000 | 2,694 |
Total bank equity capital | $16,574,000 | 2,694 |
Perpetual preferred stock | $0 | 288 |
Common stock | $270,000 | 7,180 |
Surplus | $1,430,000 | 6,743 |
Undivided profits | $14,874,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $343,000 | 6,517 |
Earning assets | $72,909,000 | 5,396 |
Long-term assets (5+ years) | $13,272,000 | 3,365 |
Average Assets, year-to-date | $72,891,000 | 5,566 |
Average Assets, quarterly | $74,276,500 | 5,634 |
Volatile liabilities | $6,784,000 | 5,898 |
Insider loans | $30,000 | 10,216 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,853,000 | 4,563 |
Tier 1 (core) risk-based capital | $16,133,000 | 2,659 |
Tier 2 risk-based capital | $473,250 | 5,501 |
Total risk weighted assets | $37,047,850 | 6,304 |
Total unused commitments | $5,853,000 | 4,576 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $73,132,000 | 5,717 |
Cash and due from depository institutions | $1,787,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $39,437,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 1,954 |
Net loans & leases | $26,045,000 | 7,649 |
Loan loss allowance | $1,408,000 | 2,682 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $101,000 | 11,600 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $214,000 | 1,882 |
All other assets | $923,000 | 7,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,132,000 | 5,717 |
Total liabilities | $58,223,000 | 6,308 |
Total deposits | $54,952,000 | 6,358 |
Interest-bearing deposits | $50,602,000 | 6,019 |
Deposits held in domestic offices | $54,952,000 | 6,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,937,000 | 2,305 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $334,000 | 6,854 |
Total equity capital | $14,909,000 | 2,753 |
Total bank equity capital | $14,909,000 | 2,753 |
Perpetual preferred stock | $0 | 310 |
Common stock | $270,000 | 7,591 |
Surplus | $1,430,000 | 6,837 |
Undivided profits | $13,209,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $268,000 | 7,121 |
Earning assets | $70,107,000 | 5,530 |
Long-term assets (5+ years) | $6,818,000 | 5,166 |
Average Assets, year-to-date | $71,210,800 | 5,729 |
Average Assets, quarterly | $72,200,500 | 5,743 |
Volatile liabilities | $8,192,000 | 5,002 |
Insider loans | $55,000 | 10,170 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,512,000 | 4,629 |
Tier 1 (core) risk-based capital | $14,717,000 | 2,810 |
Tier 2 risk-based capital | $430,830 | 5,918 |
Total risk weighted assets | $33,488,930 | 6,721 |
Total unused commitments | $5,512,000 | 4,637 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $70,452,000 | 6,042 |
Cash and due from depository institutions | $1,668,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $37,847,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,050 |
Net loans & leases | $28,255,000 | 7,282 |
Loan loss allowance | $1,363,000 | 2,841 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $118,000 | 12,002 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $272,000 | 1,666 |
All other assets | $967,000 | 6,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,452,000 | 6,042 |
Total liabilities | $56,674,000 | 6,630 |
Total deposits | $55,237,000 | 6,556 |
Interest-bearing deposits | $51,386,000 | 6,210 |
Deposits held in domestic offices | $55,237,000 | 6,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,106,000 | 2,674 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $331,000 | 7,105 |
Total equity capital | $13,778,000 | 2,931 |
Total bank equity capital | $13,778,000 | 2,931 |
Perpetual preferred stock | $0 | 343 |
Common stock | $270,000 | 7,995 |
Surplus | $1,430,000 | 6,867 |
Undivided profits | $12,078,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $324,000 | 5,669 |
Earning assets | $67,427,000 | 5,815 |
Long-term assets (5+ years) | $5,979,000 | 5,892 |
Average Assets, year-to-date | $70,272,800 | 5,914 |
Average Assets, quarterly | $70,297,500 | 5,990 |
Volatile liabilities | $6,964,000 | 5,331 |
Insider loans | $37,000 | 10,877 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,003,000 | 4,877 |
Tier 1 (core) risk-based capital | $13,506,000 | 2,931 |
Tier 2 risk-based capital | $448,640 | 5,755 |
Total risk weighted assets | $34,976,740 | 6,524 |
Total unused commitments | $5,003,000 | 4,900 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $71,077,000 | 6,055 |
Cash and due from depository institutions | $1,211,000 | 7,923 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $40,426,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $4,314,000 | 3,737 |
Net loans & leases | $23,719,000 | 8,153 |
Loan loss allowance | $1,368,000 | 2,896 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $112,000 | 12,579 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $333,000 | 1,548 |
All other assets | $962,000 | 6,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,077,000 | 6,055 |
Total liabilities | $58,580,000 | 6,565 |
Total deposits | $57,702,000 | 6,465 |
Interest-bearing deposits | $54,144,000 | 6,068 |
Deposits held in domestic offices | $57,702,000 | 6,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $197,000 | 3,466 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $681,000 | 4,528 |
Total equity capital | $12,497,000 | 3,069 |
Total bank equity capital | $12,497,000 | 3,069 |
Perpetual preferred stock | $0 | 346 |
Common stock | $270,000 | 8,401 |
Surplus | $1,430,000 | 6,818 |
Undivided profits | $10,797,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 8,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $285,000 | 6,788 |
Earning assets | $68,559,000 | 5,781 |
Long-term assets (5+ years) | $11,392,000 | 3,988 |
Average Assets, year-to-date | $68,869,600 | 6,069 |
Average Assets, quarterly | $70,165,000 | 6,077 |
Volatile liabilities | $6,512,000 | 5,582 |
Insider loans | $162,000 | 4,465 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,075,000 | 4,574 |
Tier 1 (core) risk-based capital | $12,164,000 | 3,099 |
Tier 2 risk-based capital | $422,380 | 6,008 |
Total risk weighted assets | $32,844,480 | 6,895 |
Total unused commitments | $5,075,000 | 4,599 |
Derivatives | $0 | 651 |