Home > Farmers Trust and Savings Bank > Assets and Liabilities
Farmers Trust and Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $349,572,000 | 2,244 |
Cash and due from depository institutions | $7,593,000 | 2,555 |
Interest-bearing balances | $666,000 | 4,151 |
Securities | $20,452,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $311,306,000 | 1,781 |
Loan loss allowance | $4,976,000 | 1,502 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,497,000 | 3,346 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $834,000 | 1,544 |
All other assets | $7,890,000 | 2,479 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $349,572,000 | 2,222 |
Total liabilities | $310,784,000 | 2,236 |
Total deposits | $292,703,000 | 2,247 |
Interest-bearing deposits | $225,701,000 | 2,190 |
Deposits held in domestic offices | $292,703,000 | 2,246 |
% insured | 74.62% | 2,533 |
Federal funds purchased & repurchase agreements | $1,434,000 | 942 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,724 |
Subordinated debt | $0 | 69 |
All other liabilities | $647,000 | 3,514 |
Total equity capital | $38,788,000 | 2,032 |
Total bank equity capital | $38,788,000 | 2,020 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $12,150,000 | 1,929 |
Undivided profits | $26,038,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,957,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,347,000 | 780 |
Earning assets | $332,424,000 | 2,180 |
Long-term assets (5+ years) | $110,093,000 | 2,093 |
Average Assets, year-to-date | $331,385,200 | 2,266 |
Average Assets, quarterly | $340,469,000 | 2,248 |
Volatile liabilities | $18,782,000 | 2,765 |
Insider loans | $608,000 | 2,871 |
FHLB advances | $16,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $43,028,000 | 1,964 |
Tier 1 (core) risk-based capital | $38,305,000 | 2,228 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $43,028,000 | 1,964 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $331,366,000 | 2,305 |
Cash and due from depository institutions | $7,298,000 | 2,563 |
Interest-bearing balances | $2,143,000 | 3,766 |
Securities | $20,147,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $293,854,000 | 1,837 |
Loan loss allowance | $4,917,000 | 1,508 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,400,000 | 3,407 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $844,000 | 1,557 |
All other assets | $7,823,000 | 2,525 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $331,366,000 | 2,278 |
Total liabilities | $293,075,000 | 2,312 |
Total deposits | $279,241,000 | 2,315 |
Interest-bearing deposits | $213,780,000 | 2,251 |
Deposits held in domestic offices | $279,241,000 | 2,314 |
% insured | 74.58% | 2,561 |
Federal funds purchased & repurchase agreements | $2,946,000 | 820 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $888,000 | 3,289 |
Total equity capital | $38,291,000 | 1,953 |
Total bank equity capital | $38,291,000 | 1,945 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $12,150,000 | 1,916 |
Undivided profits | $25,541,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,945,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,320,000 | 772 |
Earning assets | $316,144,000 | 2,231 |
Long-term assets (5+ years) | $112,961,000 | 2,069 |
Average Assets, year-to-date | $326,838,500 | 2,286 |
Average Assets, quarterly | $329,180,500 | 2,284 |
Volatile liabilities | $18,290,000 | 2,726 |
Insider loans | $611,000 | 2,865 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $46,903,000 | 1,887 |
Tier 1 (core) risk-based capital | $38,025,000 | 2,232 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $46,903,000 | 1,887 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $326,995,000 | 2,327 |
Cash and due from depository institutions | $14,484,000 | 2,531 |
Interest-bearing balances | $3,576,000 | 3,449 |
Securities | $20,061,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $284,515,000 | 1,853 |
Loan loss allowance | $4,867,000 | 1,509 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,292,000 | 3,472 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $855,000 | 1,547 |
All other assets | $5,788,000 | 2,830 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $326,995,000 | 2,300 |
Total liabilities | $289,026,000 | 2,332 |
Total deposits | $276,362,000 | 2,331 |
Interest-bearing deposits | $207,526,000 | 2,289 |
Deposits held in domestic offices | $276,362,000 | 2,329 |
% insured | 77.97% | 2,045 |
Federal funds purchased & repurchase agreements | $1,900,000 | 919 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $764,000 | 3,287 |
Total equity capital | $37,969,000 | 1,994 |
Total bank equity capital | $37,969,000 | 1,985 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $12,150,000 | 1,918 |
Undivided profits | $25,219,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,956,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,220,000 | 966 |
Earning assets | $308,152,000 | 2,275 |
Long-term assets (5+ years) | $115,147,000 | 2,088 |
Average Assets, year-to-date | $325,329,333 | 2,301 |
Average Assets, quarterly | $324,040,500 | 2,305 |
Volatile liabilities | $15,135,000 | 2,857 |
Insider loans | $615,000 | 2,876 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $54,445,000 | 1,742 |
Tier 1 (core) risk-based capital | $37,665,000 | 2,225 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $54,445,000 | 1,743 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $321,086,000 | 2,360 |
Cash and due from depository institutions | $12,089,000 | 2,609 |
Interest-bearing balances | $5,449,000 | 3,253 |
Securities | $20,532,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $664,000 | 1,453 |
Net loans & leases | $281,157,000 | 1,872 |
Loan loss allowance | $4,807,000 | 1,524 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,216,000 | 3,521 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $865,000 | 1,567 |
All other assets | $4,563,000 | 3,077 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $321,086,000 | 2,360 |
Total liabilities | $283,222,000 | 2,400 |
Total deposits | $272,801,000 | 2,369 |
Interest-bearing deposits | $198,734,000 | 2,384 |
Deposits held in domestic offices | $272,801,000 | 2,368 |
% insured | 80.02% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $421,000 | 3,715 |
Total equity capital | $37,864,000 | 2,006 |
Total bank equity capital | $37,864,000 | 2,006 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $12,150,000 | 1,947 |
Undivided profits | $25,114,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,101,000 | 1,222 |
Earning assets | $307,802,000 | 2,310 |
Long-term assets (5+ years) | $111,215,000 | 2,181 |
Average Assets, year-to-date | $324,496,500 | 2,339 |
Average Assets, quarterly | $324,496,500 | 2,339 |
Volatile liabilities | $7,983,000 | 3,302 |
Insider loans | $618,000 | 2,863 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $52,793,000 | 1,835 |
Tier 1 (core) risk-based capital | $37,404,000 | 2,251 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $52,793,000 | 1,835 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $327,907,000 | 2,339 |
Cash and due from depository institutions | $11,798,000 | 2,625 |
Interest-bearing balances | $8,169,000 | 2,618 |
Securities | $20,351,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $4,134,000 | 714 |
Net loans & leases | $283,345,000 | 1,851 |
Loan loss allowance | $4,750,000 | 1,518 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,257,000 | 3,512 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $875,000 | 1,581 |
All other assets | $6,147,000 | 2,758 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $327,907,000 | 2,339 |
Total liabilities | $290,515,000 | 2,377 |
Total deposits | $269,320,000 | 2,408 |
Interest-bearing deposits | $184,939,000 | 2,480 |
Deposits held in domestic offices | $269,320,000 | 2,406 |
% insured | 79.02% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,000,000 | 1,142 |
Subordinated debt | $0 | 70 |
All other liabilities | $195,000 | 4,079 |
Total equity capital | $37,392,000 | 1,980 |
Total bank equity capital | $37,392,000 | 1,979 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $12,150,000 | 1,954 |
Undivided profits | $24,642,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,289,000 | 933 |
Earning assets | $315,999,000 | 2,284 |
Long-term assets (5+ years) | $104,340,000 | 2,295 |
Average Assets, year-to-date | $318,681,200 | 2,361 |
Average Assets, quarterly | $321,901,000 | 2,364 |
Volatile liabilities | $20,568,000 | 2,180 |
Insider loans | $621,000 | 2,873 |
FHLB advances | $21,000,000 | 1,064 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $41,946,000 | 2,054 |
Tier 1 (core) risk-based capital | $37,015,000 | 2,272 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $41,946,000 | 2,054 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $315,895,000 | 2,405 |
Cash and due from depository institutions | $22,906,000 | 2,634 |
Interest-bearing balances | $16,142,000 | 2,111 |
Securities | $20,310,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $893,000 | 1,349 |
Net loans & leases | $263,729,000 | 1,918 |
Loan loss allowance | $4,751,000 | 1,513 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,265,000 | 3,488 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $886,000 | 1,583 |
All other assets | $5,906,000 | 2,816 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $315,895,000 | 2,405 |
Total liabilities | $278,931,000 | 2,447 |
Total deposits | $272,560,000 | 2,417 |
Interest-bearing deposits | $193,560,000 | 2,425 |
Deposits held in domestic offices | $272,560,000 | 2,416 |
% insured | 76.84% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,000,000 | 1,638 |
Subordinated debt | $0 | 71 |
All other liabilities | $371,000 | 3,744 |
Total equity capital | $36,964,000 | 1,955 |
Total bank equity capital | $36,964,000 | 1,954 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $12,150,000 | 1,954 |
Undivided profits | $24,214,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,707,000 | 799 |
Earning assets | $301,074,000 | 2,352 |
Long-term assets (5+ years) | $97,247,000 | 2,411 |
Average Assets, year-to-date | $316,374,750 | 2,388 |
Average Assets, quarterly | $320,375,500 | 2,377 |
Volatile liabilities | $7,435,000 | 3,124 |
Insider loans | $577,000 | 2,930 |
FHLB advances | $6,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $43,183,000 | 2,054 |
Tier 1 (core) risk-based capital | $36,552,000 | 2,280 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $43,183,000 | 2,054 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $324,856,000 | 2,367 |
Cash and due from depository institutions | $25,546,000 | 2,682 |
Interest-bearing balances | $20,575,000 | 2,114 |
Securities | $16,975,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $27,883,000 | 208 |
Net loans & leases | $247,818,000 | 1,969 |
Loan loss allowance | $4,753,000 | 1,518 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,214,000 | 3,571 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $896,000 | 1,584 |
All other assets | $4,524,000 | 3,066 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $324,856,000 | 2,367 |
Total liabilities | $287,888,000 | 2,408 |
Total deposits | $280,610,000 | 2,395 |
Interest-bearing deposits | $201,867,000 | 2,402 |
Deposits held in domestic offices | $280,610,000 | 2,395 |
% insured | 77.76% | 1,947 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,388 |
Subordinated debt | $0 | 73 |
All other liabilities | $278,000 | 3,860 |
Total equity capital | $36,968,000 | 2,011 |
Total bank equity capital | $36,968,000 | 2,010 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $12,150,000 | 1,953 |
Undivided profits | $24,218,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,246,000 | 1,031 |
Earning assets | $313,251,000 | 2,317 |
Long-term assets (5+ years) | $86,606,000 | 2,605 |
Average Assets, year-to-date | $316,534,667 | 2,398 |
Average Assets, quarterly | $324,052,500 | 2,372 |
Volatile liabilities | $7,366,000 | 3,048 |
Insider loans | $627,000 | 2,917 |
FHLB advances | $7,000,000 | 1,284 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $44,929,000 | 2,029 |
Tier 1 (core) risk-based capital | $36,141,000 | 2,270 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $44,929,000 | 2,029 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $323,249,000 | 2,390 |
Cash and due from depository institutions | $33,152,000 | 2,666 |
Interest-bearing balances | $27,623,000 | 2,270 |
Securities | $1,191,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $47,260,000 | 145 |
Net loans & leases | $235,932,000 | 1,999 |
Loan loss allowance | $4,759,000 | 1,501 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,220,000 | 3,582 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $911,000 | 1,585 |
All other assets | $3,583,000 | 3,251 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $323,249,000 | 2,390 |
Total liabilities | $286,709,000 | 2,419 |
Total deposits | $279,417,000 | 2,403 |
Interest-bearing deposits | $200,410,000 | 2,422 |
Deposits held in domestic offices | $279,417,000 | 2,403 |
% insured | 77.71% | 2,016 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,324 |
Subordinated debt | $0 | 73 |
All other liabilities | $292,000 | 3,806 |
Total equity capital | $36,540,000 | 2,132 |
Total bank equity capital | $36,540,000 | 2,131 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $12,150,000 | 1,933 |
Undivided profits | $23,790,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,335,000 | 1,319 |
Earning assets | $312,006,000 | 2,336 |
Long-term assets (5+ years) | $78,071,000 | 2,741 |
Average Assets, year-to-date | $312,374,000 | 2,435 |
Average Assets, quarterly | $312,374,000 | 2,435 |
Volatile liabilities | $7,041,000 | 3,121 |
Insider loans | $630,000 | 2,942 |
FHLB advances | $7,000,000 | 1,198 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $42,004,000 | 2,077 |
Tier 1 (core) risk-based capital | $35,628,000 | 2,273 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $42,004,000 | 2,077 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $301,499,000 | 2,503 |
Cash and due from depository institutions | $31,607,000 | 2,693 |
Interest-bearing balances | $28,006,000 | 2,348 |
Securities | $1,202,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $27,381,000 | 284 |
Net loans & leases | $235,004,000 | 2,022 |
Loan loss allowance | $4,671,000 | 1,528 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,211,000 | 3,598 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $934,000 | 1,577 |
All other assets | $4,160,000 | 3,028 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $301,499,000 | 2,503 |
Total liabilities | $265,226,000 | 2,520 |
Total deposits | $258,005,000 | 2,506 |
Interest-bearing deposits | $183,856,000 | 2,552 |
Deposits held in domestic offices | $258,005,000 | 2,506 |
% insured | 79.91% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,000,000 | 1,415 |
Subordinated debt | $0 | 74 |
All other liabilities | $221,000 | 4,050 |
Total equity capital | $36,273,000 | 2,270 |
Total bank equity capital | $36,273,000 | 2,270 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $12,150,000 | 1,932 |
Undivided profits | $23,523,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 587 |
Income earned, not collected on loans | $2,974,000 | 1,101 |
Earning assets | $291,593,000 | 2,452 |
Long-term assets (5+ years) | $60,506,000 | 3,044 |
Average Assets, year-to-date | $289,012,800 | 2,488 |
Average Assets, quarterly | $294,557,000 | 2,513 |
Volatile liabilities | $5,538,000 | 3,434 |
Insider loans | $633,000 | 2,978 |
FHLB advances | $7,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $41,965,000 | 2,015 |
Tier 1 (core) risk-based capital | $35,338,000 | 2,278 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $41,965,000 | 2,015 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $287,615,000 | 2,575 |
Cash and due from depository institutions | $34,263,000 | 2,688 |
Interest-bearing balances | $28,021,000 | 2,405 |
Securities | $1,196,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $32,431,000 | 232 |
Net loans & leases | $212,877,000 | 2,167 |
Loan loss allowance | $4,611,000 | 1,574 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,186,000 | 3,654 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $957,000 | 1,574 |
All other assets | $4,705,000 | 2,876 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $287,615,000 | 2,575 |
Total liabilities | $251,395,000 | 2,597 |
Total deposits | $243,773,000 | 2,589 |
Interest-bearing deposits | $177,821,000 | 2,596 |
Deposits held in domestic offices | $243,773,000 | 2,589 |
% insured | 81.24% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,516 |
Subordinated debt | $0 | 79 |
All other liabilities | $622,000 | 3,480 |
Total equity capital | $36,220,000 | 2,312 |
Total bank equity capital | $36,220,000 | 2,310 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $12,150,000 | 1,940 |
Undivided profits | $23,470,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 602 |
Income earned, not collected on loans | $3,575,000 | 948 |
Earning assets | $274,525,000 | 2,539 |
Long-term assets (5+ years) | $57,126,000 | 3,125 |
Average Assets, year-to-date | $285,891,250 | 2,522 |
Average Assets, quarterly | $289,025,000 | 2,547 |
Volatile liabilities | $5,282,000 | 3,539 |
Insider loans | $637,000 | 3,045 |
FHLB advances | $7,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $36,779,000 | 2,162 |
Tier 1 (core) risk-based capital | $35,262,000 | 2,310 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $36,779,000 | 2,162 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $290,435,000 | 2,536 |
Cash and due from depository institutions | $33,371,000 | 2,713 |
Interest-bearing balances | $28,472,000 | 2,370 |
Securities | $1,194,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $33,793,000 | 219 |
Net loans & leases | $216,016,000 | 2,171 |
Loan loss allowance | $4,536,000 | 1,589 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,215,000 | 3,645 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $980,000 | 1,565 |
All other assets | $3,866,000 | 3,118 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $290,435,000 | 2,536 |
Total liabilities | $254,578,000 | 2,554 |
Total deposits | $245,575,000 | 2,548 |
Interest-bearing deposits | $182,688,000 | 2,520 |
Deposits held in domestic offices | $245,575,000 | 2,548 |
% insured | 82.14% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,523 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,003,000 | 2,973 |
Total equity capital | $35,857,000 | 2,307 |
Total bank equity capital | $35,857,000 | 2,306 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $12,150,000 | 1,914 |
Undivided profits | $23,107,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 624 |
Income earned, not collected on loans | $2,647,000 | 1,262 |
Earning assets | $279,475,000 | 2,491 |
Long-term assets (5+ years) | $51,287,000 | 3,233 |
Average Assets, year-to-date | $285,316,667 | 2,520 |
Average Assets, quarterly | $290,695,000 | 2,525 |
Volatile liabilities | $5,621,000 | 3,518 |
Insider loans | $641,000 | 3,075 |
FHLB advances | $8,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $39,848,000 | 2,077 |
Tier 1 (core) risk-based capital | $34,876,000 | 2,289 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $39,848,000 | 2,077 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $290,955,000 | 2,513 |
Cash and due from depository institutions | $32,864,000 | 2,749 |
Interest-bearing balances | $28,617,000 | 2,479 |
Securities | $1,881,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $29,800,000 | 272 |
Net loans & leases | $220,245,000 | 2,136 |
Loan loss allowance | $4,461,000 | 1,589 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,252,000 | 3,636 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $1,003,000 | 1,545 |
All other assets | $3,910,000 | 3,101 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $290,955,000 | 2,513 |
Total liabilities | $255,945,000 | 2,537 |
Total deposits | $246,633,000 | 2,514 |
Interest-bearing deposits | $181,362,000 | 2,515 |
Deposits held in domestic offices | $246,633,000 | 2,514 |
% insured | 83.38% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,312,000 | 2,660 |
Total equity capital | $35,010,000 | 2,309 |
Total bank equity capital | $35,010,000 | 2,308 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $12,150,000 | 1,898 |
Undivided profits | $22,260,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 649 |
Income earned, not collected on loans | $2,363,000 | 1,386 |
Earning assets | $280,543,000 | 2,466 |
Long-term assets (5+ years) | $44,218,000 | 3,324 |
Average Assets, year-to-date | $282,757,500 | 2,527 |
Average Assets, quarterly | $282,757,500 | 2,527 |
Volatile liabilities | $4,369,000 | 3,801 |
Insider loans | $654,000 | 3,095 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $38,820,000 | 2,066 |
Tier 1 (core) risk-based capital | $34,005,000 | 2,295 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $38,820,000 | 2,066 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $274,560,000 | 2,545 |
Cash and due from depository institutions | $31,692,000 | 2,745 |
Interest-bearing balances | $27,397,000 | 2,308 |
Securities | $1,886,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $7,951,000 | 832 |
Net loans & leases | $225,781,000 | 2,098 |
Loan loss allowance | $4,389,000 | 1,582 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,292,000 | 3,624 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $1,026,000 | 1,522 |
All other assets | $4,932,000 | 2,787 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $274,560,000 | 2,545 |
Total liabilities | $239,833,000 | 2,561 |
Total deposits | $226,376,000 | 2,574 |
Interest-bearing deposits | $171,015,000 | 2,550 |
Deposits held in domestic offices | $226,376,000 | 2,574 |
% insured | 85.72% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,000,000 | 1,376 |
Subordinated debt | $0 | 91 |
All other liabilities | $457,000 | 3,708 |
Total equity capital | $34,727,000 | 2,323 |
Total bank equity capital | $34,727,000 | 2,323 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $12,150,000 | 1,889 |
Undivided profits | $21,977,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 643 |
Income earned, not collected on loans | $3,481,000 | 1,024 |
Earning assets | $263,015,000 | 2,496 |
Long-term assets (5+ years) | $38,857,000 | 3,372 |
Average Assets, year-to-date | $266,828,600 | 2,481 |
Average Assets, quarterly | $270,856,000 | 2,545 |
Volatile liabilities | $9,552,000 | 2,982 |
Insider loans | $906,000 | 2,817 |
FHLB advances | $13,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $35,583,000 | 2,089 |
Tier 1 (core) risk-based capital | $33,699,000 | 2,281 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $35,583,000 | 2,089 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $267,152,000 | 2,556 |
Cash and due from depository institutions | $23,139,000 | 2,754 |
Interest-bearing balances | $18,463,000 | 2,607 |
Securities | $2,036,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $5,645,000 | 880 |
Net loans & leases | $228,586,000 | 2,114 |
Loan loss allowance | $4,388,000 | 1,556 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,289,000 | 3,632 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $1,049,000 | 1,500 |
All other assets | $5,408,000 | 2,671 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $267,152,000 | 2,556 |
Total liabilities | $232,828,000 | 2,580 |
Total deposits | $224,014,000 | 2,533 |
Interest-bearing deposits | $176,969,000 | 2,445 |
Deposits held in domestic offices | $224,014,000 | 2,533 |
% insured | 82.59% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $814,000 | 3,315 |
Total equity capital | $34,324,000 | 2,326 |
Total bank equity capital | $34,324,000 | 2,326 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $12,150,000 | 1,876 |
Undivided profits | $21,574,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 645 |
Income earned, not collected on loans | $4,177,000 | 905 |
Earning assets | $254,730,000 | 2,523 |
Long-term assets (5+ years) | $35,357,000 | 3,409 |
Average Assets, year-to-date | $264,895,750 | 2,473 |
Average Assets, quarterly | $268,042,000 | 2,539 |
Volatile liabilities | $5,045,000 | 3,776 |
Insider loans | $1,079,000 | 2,706 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $116,000 | 1,719 |
Unused loan commitments | $28,494,000 | 2,324 |
Tier 1 (core) risk-based capital | $33,273,000 | 2,288 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $28,494,000 | 2,324 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $268,932,000 | 2,539 |
Cash and due from depository institutions | $24,429,000 | 2,769 |
Interest-bearing balances | $18,233,000 | 2,664 |
Securities | $2,036,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $235,300,000 | 2,064 |
Loan loss allowance | $4,148,000 | 1,577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,310,000 | 3,640 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $1,072,000 | 1,496 |
All other assets | $4,785,000 | 2,803 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $268,932,000 | 2,539 |
Total liabilities | $234,855,000 | 2,555 |
Total deposits | $223,888,000 | 2,531 |
Interest-bearing deposits | $175,929,000 | 2,444 |
Deposits held in domestic offices | $223,888,000 | 2,531 |
% insured | 81.47% | 2,123 |
Federal funds purchased & repurchase agreements | $692,000 | 999 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,500,000 | 1,932 |
Subordinated debt | $0 | 94 |
All other liabilities | $775,000 | 3,355 |
Total equity capital | $34,077,000 | 2,314 |
Total bank equity capital | $34,077,000 | 2,313 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $12,150,000 | 1,875 |
Undivided profits | $21,327,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 482 |
Income earned, not collected on loans | $3,445,000 | 1,038 |
Earning assets | $255,569,000 | 2,510 |
Long-term assets (5+ years) | $36,146,000 | 3,318 |
Average Assets, year-to-date | $264,143,667 | 2,449 |
Average Assets, quarterly | $265,064,500 | 2,482 |
Volatile liabilities | $5,952,000 | 3,660 |
Insider loans | $1,081,000 | 2,718 |
FHLB advances | $9,500,000 | 1,672 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,430,000 | 2,308 |
Tier 1 (core) risk-based capital | $33,003,000 | 2,265 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $28,430,000 | 2,308 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $261,197,000 | 2,429 |
Cash and due from depository institutions | $23,705,000 | 2,748 |
Interest-bearing balances | $19,121,000 | 2,046 |
Securities | $2,587,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $227,987,000 | 1,989 |
Loan loss allowance | $3,972,000 | 1,550 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,334,000 | 3,658 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $1,095,000 | 1,483 |
All other assets | $4,489,000 | 2,883 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $261,197,000 | 2,429 |
Total liabilities | $227,299,000 | 2,450 |
Total deposits | $216,738,000 | 2,442 |
Interest-bearing deposits | $176,135,000 | 2,373 |
Deposits held in domestic offices | $216,738,000 | 2,442 |
% insured | 80.39% | 2,612 |
Federal funds purchased & repurchase agreements | $579,000 | 1,097 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,705 |
Subordinated debt | $0 | 94 |
All other liabilities | $482,000 | 3,671 |
Total equity capital | $33,898,000 | 2,262 |
Total bank equity capital | $33,898,000 | 2,262 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $12,150,000 | 1,882 |
Undivided profits | $21,148,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 445 |
Income earned, not collected on loans | $3,196,000 | 953 |
Earning assets | $249,695,000 | 2,382 |
Long-term assets (5+ years) | $29,807,000 | 3,484 |
Average Assets, year-to-date | $261,749,500 | 2,422 |
Average Assets, quarterly | $261,749,500 | 2,422 |
Volatile liabilities | $4,559,000 | 3,891 |
Insider loans | $1,084,000 | 2,708 |
FHLB advances | $9,500,000 | 1,634 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,288,000 | 2,158 |
Tier 1 (core) risk-based capital | $32,800,000 | 2,258 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $31,288,000 | 2,158 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $262,302,000 | 2,430 |
Cash and due from depository institutions | $25,275,000 | 2,905 |
Interest-bearing balances | $18,727,000 | 1,966 |
Securities | $2,591,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $3,653,000 | 1,110 |
Net loans & leases | $222,370,000 | 2,019 |
Loan loss allowance | $3,759,000 | 1,574 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,213,000 | 3,786 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $1,118,000 | 1,477 |
All other assets | $6,082,000 | 2,478 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $262,302,000 | 2,430 |
Total liabilities | $228,677,000 | 2,451 |
Total deposits | $209,743,000 | 2,491 |
Interest-bearing deposits | $166,018,000 | 2,456 |
Deposits held in domestic offices | $209,743,000 | 2,491 |
% insured | 84.24% | 1,852 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,500,000 | 1,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $434,000 | 3,809 |
Total equity capital | $33,625,000 | 2,275 |
Total bank equity capital | $33,625,000 | 2,275 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $12,150,000 | 1,893 |
Undivided profits | $20,875,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 519 |
Income earned, not collected on loans | $4,423,000 | 718 |
Earning assets | $247,341,000 | 2,408 |
Long-term assets (5+ years) | $30,761,000 | 3,432 |
Average Assets, year-to-date | $260,093,600 | 2,395 |
Average Assets, quarterly | $260,508,500 | 2,428 |
Volatile liabilities | $19,491,000 | 2,220 |
Insider loans | $1,089,000 | 2,737 |
FHLB advances | $18,500,000 | 1,067 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,033,000 | 2,220 |
Tier 1 (core) risk-based capital | $32,505,000 | 2,266 |
Tier 2 risk-based capital | $2,786,000 | 1,842 |
Total risk weighted assets | $221,909,000 | 2,111 |
Total unused commitments | $29,033,000 | 2,220 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $258,715,000 | 2,455 |
Cash and due from depository institutions | $23,014,000 | 2,824 |
Interest-bearing balances | $18,646,000 | 1,894 |
Securities | $3,381,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 1,443 |
Net loans & leases | $222,560,000 | 2,036 |
Loan loss allowance | $3,671,000 | 1,623 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,174,000 | 3,863 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $1,141,000 | 1,466 |
All other assets | $5,565,000 | 2,625 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $258,715,000 | 2,455 |
Total liabilities | $225,385,000 | 2,475 |
Total deposits | $220,990,000 | 2,423 |
Interest-bearing deposits | $180,638,000 | 2,307 |
Deposits held in domestic offices | $220,990,000 | 2,423 |
% insured | 76.12% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,323 |
Subordinated debt | $0 | 95 |
All other liabilities | $895,000 | 3,165 |
Total equity capital | $33,330,000 | 2,307 |
Total bank equity capital | $33,330,000 | 2,307 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $12,150,000 | 1,899 |
Undivided profits | $20,580,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 481 |
Income earned, not collected on loans | $4,492,000 | 726 |
Earning assets | $246,467,000 | 2,416 |
Long-term assets (5+ years) | $32,244,000 | 3,385 |
Average Assets, year-to-date | $259,541,500 | 2,421 |
Average Assets, quarterly | $261,833,500 | 2,424 |
Volatile liabilities | $4,690,000 | 3,929 |
Insider loans | $1,096,000 | 2,778 |
FHLB advances | $3,500,000 | 2,190 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,675,000 | 2,320 |
Tier 1 (core) risk-based capital | $32,187,000 | 2,302 |
Tier 2 risk-based capital | $2,785,000 | 1,851 |
Total risk weighted assets | $221,882,000 | 2,113 |
Total unused commitments | $26,675,000 | 2,320 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $264,952,000 | 2,410 |
Cash and due from depository institutions | $25,537,000 | 2,899 |
Interest-bearing balances | $19,167,000 | 1,748 |
Securities | $3,381,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $228,061,000 | 1,995 |
Loan loss allowance | $3,472,000 | 1,684 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,161,000 | 3,896 |
Other real estate owned | $0 | 2,899 |
Goodwill and other intangibles | $1,165,000 | 1,462 |
All other assets | $5,647,000 | 2,593 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $264,952,000 | 2,410 |
Total liabilities | $231,944,000 | 2,425 |
Total deposits | $204,625,000 | 2,536 |
Interest-bearing deposits | $167,170,000 | 2,441 |
Deposits held in domestic offices | $204,625,000 | 2,536 |
% insured | 81.79% | 2,585 |
Federal funds purchased & repurchase agreements | $41,000 | 1,362 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,500,000 | 945 |
Subordinated debt | $0 | 95 |
All other liabilities | $778,000 | 3,196 |
Total equity capital | $33,008,000 | 2,300 |
Total bank equity capital | $33,008,000 | 2,300 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $12,150,000 | 1,907 |
Undivided profits | $20,258,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 637 |
Income earned, not collected on loans | $3,612,000 | 884 |
Earning assets | $250,609,000 | 2,380 |
Long-term assets (5+ years) | $32,072,000 | 3,405 |
Average Assets, year-to-date | $259,817,000 | 2,422 |
Average Assets, quarterly | $262,330,500 | 2,411 |
Volatile liabilities | $27,026,000 | 1,821 |
Insider loans | $1,103,000 | 2,816 |
FHLB advances | $26,500,000 | 880 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,510,000 | 2,378 |
Tier 1 (core) risk-based capital | $31,842,000 | 2,302 |
Tier 2 risk-based capital | $2,833,000 | 1,828 |
Total risk weighted assets | $225,982,000 | 2,085 |
Total unused commitments | $25,510,000 | 2,378 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $259,709,000 | 2,460 |
Cash and due from depository institutions | $23,221,000 | 2,925 |
Interest-bearing balances | $17,880,000 | 1,909 |
Securities | $4,643,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $224,677,000 | 2,015 |
Loan loss allowance | $3,267,000 | 1,771 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,188,000 | 3,905 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $1,188,000 | 1,454 |
All other assets | $4,792,000 | 2,838 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $259,709,000 | 2,460 |
Total liabilities | $226,988,000 | 2,478 |
Total deposits | $203,068,000 | 2,564 |
Interest-bearing deposits | $165,601,000 | 2,480 |
Deposits held in domestic offices | $203,068,000 | 2,564 |
% insured | 82.36% | 2,492 |
Federal funds purchased & repurchase agreements | $1,866,000 | 995 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,500,000 | 1,038 |
Subordinated debt | $0 | 98 |
All other liabilities | $554,000 | 3,535 |
Total equity capital | $32,721,000 | 2,291 |
Total bank equity capital | $32,721,000 | 2,291 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $12,150,000 | 1,915 |
Undivided profits | $19,971,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,358,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $861,000 | 327 |
Income earned, not collected on loans | $3,015,000 | 1,022 |
Earning assets | $247,200,000 | 2,420 |
Long-term assets (5+ years) | $32,989,000 | 3,420 |
Average Assets, year-to-date | $257,249,500 | 2,464 |
Average Assets, quarterly | $257,249,500 | 2,464 |
Volatile liabilities | $23,081,000 | 1,997 |
Insider loans | $1,632,000 | 2,372 |
FHLB advances | $21,500,000 | 954 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,767,000 | 2,271 |
Tier 1 (core) risk-based capital | $31,536,000 | 2,316 |
Tier 2 risk-based capital | $2,792,000 | 1,856 |
Total risk weighted assets | $222,867,000 | 2,106 |
Total unused commitments | $28,767,000 | 2,271 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $254,790,000 | 2,484 |
Cash and due from depository institutions | $24,032,000 | 2,929 |
Interest-bearing balances | $18,336,000 | 1,647 |
Securities | $4,644,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $218,056,000 | 2,069 |
Loan loss allowance | $3,033,000 | 1,874 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,173,000 | 3,933 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $1,210,000 | 1,452 |
All other assets | $5,675,000 | 2,643 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $254,790,000 | 2,484 |
Total liabilities | $222,364,000 | 2,511 |
Total deposits | $201,558,000 | 2,576 |
Interest-bearing deposits | $157,245,000 | 2,555 |
Deposits held in domestic offices | $201,558,000 | 2,576 |
% insured | 82.92% | 2,359 |
Federal funds purchased & repurchase agreements | $2,898,000 | 1,010 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,286 |
Subordinated debt | $0 | 98 |
All other liabilities | $408,000 | 3,834 |
Total equity capital | $32,426,000 | 2,266 |
Total bank equity capital | $32,426,000 | 2,266 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $12,150,000 | 1,921 |
Undivided profits | $19,676,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,142,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $849,000 | 315 |
Income earned, not collected on loans | $4,122,000 | 771 |
Earning assets | $241,036,000 | 2,450 |
Long-term assets (5+ years) | $32,326,000 | 3,474 |
Average Assets, year-to-date | $255,320,200 | 2,436 |
Average Assets, quarterly | $255,295,000 | 2,465 |
Volatile liabilities | $20,191,000 | 2,190 |
Insider loans | $1,136,000 | 2,839 |
FHLB advances | $17,500,000 | 1,232 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,193,000 | 2,258 |
Tier 1 (core) risk-based capital | $31,224,000 | 2,323 |
Tier 2 risk-based capital | $2,708,000 | 1,903 |
Total risk weighted assets | $216,353,000 | 2,160 |
Total unused commitments | $28,193,000 | 2,258 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $255,800,000 | 2,467 |
Cash and due from depository institutions | $22,868,000 | 2,944 |
Interest-bearing balances | $18,329,000 | 1,591 |
Securities | $5,131,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $219,197,000 | 2,060 |
Loan loss allowance | $3,331,000 | 1,739 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,104,000 | 4,033 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $1,234,000 | 1,436 |
All other assets | $6,266,000 | 2,535 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $255,800,000 | 2,467 |
Total liabilities | $223,606,000 | 2,496 |
Total deposits | $203,637,000 | 2,548 |
Interest-bearing deposits | $169,970,000 | 2,410 |
Deposits held in domestic offices | $203,637,000 | 2,548 |
% insured | 76.39% | 3,708 |
Federal funds purchased & repurchase agreements | $623,000 | 1,490 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,281 |
Subordinated debt | $0 | 101 |
All other liabilities | $846,000 | 3,148 |
Total equity capital | $32,194,000 | 2,240 |
Total bank equity capital | $32,194,000 | 2,240 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $12,150,000 | 1,922 |
Undivided profits | $19,444,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,772,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,300,000 | 241 |
Income earned, not collected on loans | $4,579,000 | 703 |
Earning assets | $242,657,000 | 2,422 |
Long-term assets (5+ years) | $33,074,000 | 3,485 |
Average Assets, year-to-date | $255,452,750 | 2,452 |
Average Assets, quarterly | $255,961,500 | 2,456 |
Volatile liabilities | $19,584,000 | 2,256 |
Insider loans | $1,716,000 | 2,361 |
FHLB advances | $18,500,000 | 1,226 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,688,000 | 2,637 |
Tier 1 (core) risk-based capital | $30,968,000 | 2,336 |
Tier 2 risk-based capital | $2,717,000 | 1,908 |
Total risk weighted assets | $216,736,000 | 2,164 |
Total unused commitments | $21,688,000 | 2,637 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $256,123,000 | 2,461 |
Cash and due from depository institutions | $23,623,000 | 2,971 |
Interest-bearing balances | $19,159,000 | 1,572 |
Securities | $5,141,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $220,134,000 | 2,039 |
Loan loss allowance | $3,391,000 | 1,714 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,120,000 | 4,055 |
Other real estate owned | $0 | 2,971 |
Goodwill and other intangibles | $1,257,000 | 1,431 |
All other assets | $4,848,000 | 2,877 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $256,123,000 | 2,461 |
Total liabilities | $224,192,000 | 2,495 |
Total deposits | $210,316,000 | 2,495 |
Interest-bearing deposits | $175,329,000 | 2,362 |
Deposits held in domestic offices | $210,316,000 | 2,495 |
% insured | 75.62% | 3,908 |
Federal funds purchased & repurchase agreements | $1,752,000 | 1,203 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,665 |
Subordinated debt | $0 | 101 |
All other liabilities | $624,000 | 3,376 |
Total equity capital | $31,931,000 | 2,244 |
Total bank equity capital | $31,931,000 | 2,244 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $12,150,000 | 1,928 |
Undivided profits | $19,181,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $792,000 | 316 |
Income earned, not collected on loans | $3,335,000 | 868 |
Earning assets | $244,434,000 | 2,423 |
Long-term assets (5+ years) | $31,956,000 | 3,597 |
Average Assets, year-to-date | $255,337,000 | 2,466 |
Average Assets, quarterly | $254,868,000 | 2,469 |
Volatile liabilities | $13,023,000 | 2,767 |
Insider loans | $1,357,000 | 2,661 |
FHLB advances | $11,500,000 | 1,601 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,621,000 | 2,468 |
Tier 1 (core) risk-based capital | $30,675,000 | 2,331 |
Tier 2 risk-based capital | $2,745,000 | 1,894 |
Total risk weighted assets | $219,058,000 | 2,134 |
Total unused commitments | $24,621,000 | 2,468 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $253,613,000 | 2,502 |
Cash and due from depository institutions | $25,159,000 | 3,039 |
Interest-bearing balances | $19,359,000 | 1,697 |
Securities | $5,479,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $216,327,000 | 2,054 |
Loan loss allowance | $3,385,000 | 1,720 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,134,000 | 4,070 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $1,280,000 | 1,418 |
All other assets | $4,234,000 | 3,077 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $253,613,000 | 2,502 |
Total liabilities | $221,978,000 | 2,530 |
Total deposits | $211,712,000 | 2,513 |
Interest-bearing deposits | $174,541,000 | 2,409 |
Deposits held in domestic offices | $211,712,000 | 2,513 |
% insured | 76.91% | 3,752 |
Federal funds purchased & repurchase agreements | $2,757,000 | 1,030 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $509,000 | 3,575 |
Total equity capital | $31,635,000 | 2,265 |
Total bank equity capital | $31,635,000 | 2,265 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $12,150,000 | 1,940 |
Undivided profits | $18,885,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 364 |
Income earned, not collected on loans | $2,905,000 | 946 |
Earning assets | $241,165,000 | 2,452 |
Long-term assets (5+ years) | $28,899,000 | 3,786 |
Average Assets, year-to-date | $254,944,000 | 2,483 |
Average Assets, quarterly | $254,944,000 | 2,483 |
Volatile liabilities | $9,212,000 | 3,155 |
Insider loans | $951,000 | 3,085 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,277,000 | 2,261 |
Tier 1 (core) risk-based capital | $30,372,000 | 2,341 |
Tier 2 risk-based capital | $2,712,000 | 1,903 |
Total risk weighted assets | $216,288,000 | 2,138 |
Total unused commitments | $29,277,000 | 2,261 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $256,275,000 | 2,495 |
Cash and due from depository institutions | $23,404,000 | 3,064 |
Interest-bearing balances | $18,634,000 | 1,655 |
Securities | $5,494,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $6,702,000 | 477 |
Net loans & leases | $213,110,000 | 2,097 |
Loan loss allowance | $3,234,000 | 1,793 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,132,000 | 4,110 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $1,303,000 | 1,418 |
All other assets | $5,130,000 | 2,822 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $256,275,000 | 2,495 |
Total liabilities | $224,844,000 | 2,514 |
Total deposits | $212,472,000 | 2,515 |
Interest-bearing deposits | $172,979,000 | 2,418 |
Deposits held in domestic offices | $212,472,000 | 2,515 |
% insured | 77.47% | 3,668 |
Federal funds purchased & repurchase agreements | $5,000,000 | 896 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,020 |
Subordinated debt | $0 | 103 |
All other liabilities | $372,000 | 3,983 |
Total equity capital | $31,431,000 | 2,306 |
Total bank equity capital | $31,431,000 | 2,306 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $12,150,000 | 1,963 |
Undivided profits | $18,681,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,203,000 | 234 |
Income earned, not collected on loans | $3,831,000 | 761 |
Earning assets | $243,940,000 | 2,444 |
Long-term assets (5+ years) | $29,101,000 | 3,839 |
Average Assets, year-to-date | $255,304,600 | 2,453 |
Average Assets, quarterly | $254,781,500 | 2,494 |
Volatile liabilities | $10,945,000 | 3,035 |
Insider loans | $896,000 | 3,203 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,540,000 | 2,225 |
Tier 1 (core) risk-based capital | $30,259,000 | 2,347 |
Tier 2 risk-based capital | $2,657,000 | 1,932 |
Total risk weighted assets | $211,966,000 | 2,176 |
Total unused commitments | $29,540,000 | 2,225 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $253,288,000 | 2,523 |
Cash and due from depository institutions | $22,872,000 | 3,095 |
Interest-bearing balances | $18,566,000 | 1,689 |
Securities | $5,510,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $216,589,000 | 2,065 |
Loan loss allowance | $3,361,000 | 1,771 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,147,000 | 4,127 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $1,326,000 | 1,414 |
All other assets | $5,844,000 | 2,656 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $253,288,000 | 2,523 |
Total liabilities | $224,794,000 | 2,513 |
Total deposits | $202,678,000 | 2,591 |
Interest-bearing deposits | $168,550,000 | 2,462 |
Deposits held in domestic offices | $202,678,000 | 2,591 |
% insured | 77.03% | 3,885 |
Federal funds purchased & repurchase agreements | $14,405,000 | 534 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 2,071 |
Subordinated debt | $0 | 100 |
All other liabilities | $711,000 | 3,449 |
Total equity capital | $28,494,000 | 2,528 |
Total bank equity capital | $28,494,000 | 2,527 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $9,650,000 | 2,282 |
Undivided profits | $18,244,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,740,000 | 188 |
Income earned, not collected on loans | $4,260,000 | 688 |
Earning assets | $240,665,000 | 2,473 |
Long-term assets (5+ years) | $28,872,000 | 3,907 |
Average Assets, year-to-date | $255,062,000 | 2,470 |
Average Assets, quarterly | $255,922,000 | 2,497 |
Volatile liabilities | $21,379,000 | 2,083 |
Insider loans | $1,187,000 | 2,898 |
FHLB advances | $7,000,000 | 2,001 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,948,000 | 2,640 |
Tier 1 (core) risk-based capital | $27,292,000 | 2,550 |
Tier 2 risk-based capital | $2,677,000 | 1,935 |
Total risk weighted assets | $213,462,000 | 2,168 |
Total unused commitments | $21,948,000 | 2,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $258,556,000 | 2,486 |
Cash and due from depository institutions | $23,353,000 | 3,116 |
Interest-bearing balances | $18,400,000 | 1,655 |
Securities | $5,519,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $222,215,000 | 2,001 |
Loan loss allowance | $3,210,000 | 1,832 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,139,000 | 4,167 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $1,349,000 | 1,414 |
All other assets | $4,981,000 | 2,858 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $258,556,000 | 2,486 |
Total liabilities | $230,380,000 | 2,471 |
Total deposits | $202,918,000 | 2,599 |
Interest-bearing deposits | $169,610,000 | 2,459 |
Deposits held in domestic offices | $202,918,000 | 2,599 |
% insured | 76.90% | 4,017 |
Federal funds purchased & repurchase agreements | $22,888,000 | 400 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $574,000 | 3,606 |
Total equity capital | $28,176,000 | 2,536 |
Total bank equity capital | $28,176,000 | 2,535 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $9,650,000 | 2,290 |
Undivided profits | $17,926,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,060,000 | 258 |
Income earned, not collected on loans | $3,134,000 | 850 |
Earning assets | $246,134,000 | 2,436 |
Long-term assets (5+ years) | $29,455,000 | 3,918 |
Average Assets, year-to-date | $255,653,330 | 2,481 |
Average Assets, quarterly | $256,698,500 | 2,484 |
Volatile liabilities | $29,714,000 | 1,600 |
Insider loans | $1,090,000 | 3,036 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,399,000 | 2,557 |
Tier 1 (core) risk-based capital | $26,949,000 | 2,555 |
Tier 2 risk-based capital | $2,747,000 | 1,897 |
Total risk weighted assets | $219,289,000 | 2,120 |
Total unused commitments | $23,399,000 | 2,557 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $254,841,000 | 2,515 |
Cash and due from depository institutions | $22,982,000 | 3,148 |
Interest-bearing balances | $17,563,000 | 1,907 |
Securities | $5,630,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $219,969,000 | 2,012 |
Loan loss allowance | $3,060,000 | 1,907 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,158,000 | 4,188 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $1,372,000 | 1,412 |
All other assets | $3,730,000 | 3,336 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $254,841,000 | 2,515 |
Total liabilities | $227,049,000 | 2,506 |
Total deposits | $211,982,000 | 2,540 |
Interest-bearing deposits | $175,002,000 | 2,447 |
Deposits held in domestic offices | $211,982,000 | 2,540 |
% insured | 76.13% | 4,152 |
Federal funds purchased & repurchase agreements | $10,592,000 | 651 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $475,000 | 3,784 |
Total equity capital | $27,792,000 | 2,551 |
Total bank equity capital | $27,792,000 | 2,550 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $9,650,000 | 2,310 |
Undivided profits | $17,542,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,192,000 | 244 |
Income earned, not collected on loans | $2,437,000 | 1,064 |
Earning assets | $243,162,000 | 2,463 |
Long-term assets (5+ years) | $32,797,000 | 3,803 |
Average Assets, year-to-date | $254,202,000 | 2,512 |
Average Assets, quarterly | $254,202,000 | 2,512 |
Volatile liabilities | $18,460,000 | 2,140 |
Insider loans | $1,368,000 | 2,757 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,192,000 | 2,230 |
Tier 1 (core) risk-based capital | $26,544,000 | 2,585 |
Tier 2 risk-based capital | $2,724,000 | 1,903 |
Total risk weighted assets | $217,557,000 | 2,121 |
Total unused commitments | $30,192,000 | 2,231 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $253,563,000 | 2,523 |
Cash and due from depository institutions | $21,986,000 | 3,176 |
Interest-bearing balances | $16,109,000 | 1,932 |
Securities | $5,650,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $6,181,000 | 531 |
Net loans & leases | $212,561,000 | 2,062 |
Loan loss allowance | $2,911,000 | 1,989 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,188,000 | 4,195 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $1,396,000 | 1,399 |
All other assets | $4,601,000 | 3,078 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $253,563,000 | 2,523 |
Total liabilities | $226,031,000 | 2,511 |
Total deposits | $215,656,000 | 2,501 |
Interest-bearing deposits | $173,179,000 | 2,447 |
Deposits held in domestic offices | $215,656,000 | 2,501 |
% insured | 76.09% | 4,185 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $375,000 | 4,095 |
Total equity capital | $27,532,000 | 2,546 |
Total bank equity capital | $27,532,000 | 2,546 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $9,650,000 | 2,322 |
Undivided profits | $17,282,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,197,000 | 227 |
Income earned, not collected on loans | $3,690,000 | 748 |
Earning assets | $240,501,000 | 2,471 |
Long-term assets (5+ years) | $32,012,000 | 3,851 |
Average Assets, year-to-date | $252,629,600 | 2,484 |
Average Assets, quarterly | $250,467,500 | 2,529 |
Volatile liabilities | $10,611,000 | 2,970 |
Insider loans | $1,556,000 | 2,613 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $27,890,000 | 2,296 |
Tier 1 (core) risk-based capital | $26,398,000 | 2,594 |
Tier 2 risk-based capital | $2,614,000 | 1,964 |
Total risk weighted assets | $208,832,000 | 2,197 |
Total unused commitments | $27,890,000 | 2,296 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $247,372,000 | 2,558 |
Cash and due from depository institutions | $19,395,000 | 3,187 |
Interest-bearing balances | $14,619,000 | 2,132 |
Securities | $5,886,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $214,393,000 | 2,039 |
Loan loss allowance | $2,991,000 | 1,951 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,210,000 | 4,208 |
Other real estate owned | $0 | 3,187 |
Goodwill and other intangibles | $1,421,000 | 1,380 |
All other assets | $5,067,000 | 2,863 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $247,372,000 | 2,558 |
Total liabilities | $220,137,000 | 2,545 |
Total deposits | $206,873,000 | 2,555 |
Interest-bearing deposits | $171,361,000 | 2,447 |
Deposits held in domestic offices | $206,873,000 | 2,555 |
% insured | 75.42% | 4,431 |
Federal funds purchased & repurchase agreements | $2,538,000 | 1,212 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $726,000 | 3,525 |
Total equity capital | $27,235,000 | 2,624 |
Total bank equity capital | $27,235,000 | 2,624 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $9,650,000 | 2,337 |
Undivided profits | $16,985,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,048,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,325,000 | 139 |
Income earned, not collected on loans | $4,088,000 | 656 |
Earning assets | $234,898,000 | 2,510 |
Long-term assets (5+ years) | $36,955,000 | 3,618 |
Average Assets, year-to-date | $252,396,250 | 2,494 |
Average Assets, quarterly | $248,386,000 | 2,543 |
Volatile liabilities | $14,143,000 | 2,547 |
Insider loans | $1,083,000 | 3,100 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,714,000 | 2,870 |
Tier 1 (core) risk-based capital | $26,053,000 | 2,622 |
Tier 2 risk-based capital | $2,599,000 | 1,972 |
Total risk weighted assets | $207,562,000 | 2,196 |
Total unused commitments | $18,714,000 | 2,870 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $249,400,000 | 2,551 |
Cash and due from depository institutions | $17,965,000 | 3,307 |
Interest-bearing balances | $13,213,000 | 2,219 |
Securities | $5,904,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $684,000 | 1,779 |
Net loans & leases | $217,873,000 | 2,008 |
Loan loss allowance | $2,931,000 | 1,988 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,260,000 | 4,200 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $1,446,000 | 1,372 |
All other assets | $4,268,000 | 3,122 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $249,400,000 | 2,551 |
Total liabilities | $222,473,000 | 2,531 |
Total deposits | $205,985,000 | 2,572 |
Interest-bearing deposits | $171,782,000 | 2,459 |
Deposits held in domestic offices | $205,985,000 | 2,572 |
% insured | 76.40% | 4,403 |
Federal funds purchased & repurchase agreements | $5,900,000 | 923 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $588,000 | 3,744 |
Total equity capital | $26,927,000 | 2,641 |
Total bank equity capital | $26,927,000 | 2,641 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $9,650,000 | 2,357 |
Undivided profits | $16,677,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,436,000 | 205 |
Income earned, not collected on loans | $3,062,000 | 846 |
Earning assets | $237,674,000 | 2,495 |
Long-term assets (5+ years) | $37,345,000 | 3,628 |
Average Assets, year-to-date | $254,071,000 | 2,497 |
Average Assets, quarterly | $252,401,500 | 2,520 |
Volatile liabilities | $17,000,000 | 2,292 |
Insider loans | $455,000 | 4,147 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,995,000 | 2,858 |
Tier 1 (core) risk-based capital | $25,866,000 | 2,616 |
Tier 2 risk-based capital | $2,677,000 | 1,910 |
Total risk weighted assets | $213,922,000 | 2,132 |
Total unused commitments | $18,995,000 | 2,858 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $255,403,000 | 2,512 |
Cash and due from depository institutions | $18,115,000 | 3,325 |
Interest-bearing balances | $12,196,000 | 2,538 |
Securities | $5,895,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,389 |
Net loans & leases | $224,689,000 | 1,941 |
Loan loss allowance | $2,841,000 | 2,040 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,309,000 | 4,182 |
Other real estate owned | $0 | 3,325 |
Goodwill and other intangibles | $1,471,000 | 1,354 |
All other assets | $3,825,000 | 3,322 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $255,403,000 | 2,512 |
Total liabilities | $228,713,000 | 2,497 |
Total deposits | $212,350,000 | 2,523 |
Interest-bearing deposits | $176,057,000 | 2,433 |
Deposits held in domestic offices | $212,350,000 | 2,523 |
% insured | 76.15% | 4,503 |
Federal funds purchased & repurchase agreements | $5,900,000 | 920 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $463,000 | 3,994 |
Total equity capital | $26,690,000 | 2,633 |
Total bank equity capital | $26,690,000 | 2,633 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $9,650,000 | 2,366 |
Undivided profits | $16,440,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 515 |
Income earned, not collected on loans | $2,644,000 | 961 |
Earning assets | $242,879,000 | 2,463 |
Long-term assets (5+ years) | $40,559,000 | 3,498 |
Average Assets, year-to-date | $256,406,500 | 2,488 |
Average Assets, quarterly | $256,406,500 | 2,488 |
Volatile liabilities | $18,241,000 | 2,130 |
Insider loans | $1,109,000 | 3,153 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,728,000 | 2,670 |
Tier 1 (core) risk-based capital | $25,631,000 | 2,634 |
Tier 2 risk-based capital | $2,801,000 | 1,825 |
Total risk weighted assets | $224,056,000 | 2,030 |
Total unused commitments | $21,728,000 | 2,670 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $257,410,000 | 2,485 |
Cash and due from depository institutions | $19,426,000 | 3,346 |
Interest-bearing balances | $10,982,000 | 2,585 |
Securities | $6,425,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $223,653,000 | 1,945 |
Loan loss allowance | $2,752,000 | 2,089 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,356,000 | 4,165 |
Other real estate owned | $0 | 3,346 |
Goodwill and other intangibles | $1,496,000 | 1,350 |
All other assets | $5,054,000 | 2,886 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $257,410,000 | 2,485 |
Total liabilities | $231,089,000 | 2,464 |
Total deposits | $210,050,000 | 2,541 |
Interest-bearing deposits | $168,562,000 | 2,493 |
Deposits held in domestic offices | $210,050,000 | 2,541 |
% insured | 77.72% | 4,279 |
Federal funds purchased & repurchase agreements | $6,866,000 | 896 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,800,000 | 1,542 |
Subordinated debt | $0 | 118 |
All other liabilities | $373,000 | 4,258 |
Total equity capital | $26,321,000 | 2,641 |
Total bank equity capital | $26,321,000 | 2,641 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $9,650,000 | 2,386 |
Undivided profits | $16,071,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,858,000 | 681 |
Earning assets | $241,060,000 | 2,465 |
Long-term assets (5+ years) | $45,782,000 | 3,340 |
Average Assets, year-to-date | $253,787,800 | 2,476 |
Average Assets, quarterly | $253,420,000 | 2,502 |
Volatile liabilities | $21,733,000 | 1,925 |
Insider loans | $1,779,000 | 2,548 |
FHLB advances | $13,800,000 | 1,484 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,525,000 | 2,398 |
Tier 1 (core) risk-based capital | $25,262,000 | 2,654 |
Tier 2 risk-based capital | $2,752,000 | 1,841 |
Total risk weighted assets | $227,192,000 | 1,992 |
Total unused commitments | $25,525,000 | 2,398 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $249,430,000 | 2,545 |
Cash and due from depository institutions | $12,563,000 | 3,381 |
Interest-bearing balances | $8,244,000 | 2,972 |
Securities | $6,468,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $222,344,000 | 1,945 |
Loan loss allowance | $2,723,000 | 2,144 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,405,000 | 4,160 |
Other real estate owned | $0 | 3,381 |
Goodwill and other intangibles | $1,521,000 | 1,342 |
All other assets | $5,129,000 | 2,874 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $249,430,000 | 2,545 |
Total liabilities | $223,470,000 | 2,518 |
Total deposits | $207,417,000 | 2,553 |
Interest-bearing deposits | $174,292,000 | 2,435 |
Deposits held in domestic offices | $207,417,000 | 2,553 |
% insured | 74.33% | 4,933 |
Federal funds purchased & repurchase agreements | $1,455,000 | 1,545 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,800,000 | 1,533 |
Subordinated debt | $0 | 120 |
All other liabilities | $798,000 | 3,431 |
Total equity capital | $25,960,000 | 2,689 |
Total bank equity capital | $25,960,000 | 2,689 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $9,650,000 | 2,418 |
Undivided profits | $15,710,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 547 |
Income earned, not collected on loans | $4,062,000 | 637 |
Earning assets | $237,056,000 | 2,496 |
Long-term assets (5+ years) | $45,500,000 | 3,379 |
Average Assets, year-to-date | $252,882,250 | 2,505 |
Average Assets, quarterly | $253,233,500 | 2,509 |
Volatile liabilities | $12,267,000 | 2,781 |
Insider loans | $1,833,000 | 2,518 |
FHLB advances | $13,800,000 | 1,473 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,946,000 | 2,642 |
Tier 1 (core) risk-based capital | $24,873,000 | 2,710 |
Tier 2 risk-based capital | $2,723,000 | 1,861 |
Total risk weighted assets | $220,985,000 | 2,032 |
Total unused commitments | $21,946,000 | 2,642 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $257,037,000 | 2,498 |
Cash and due from depository institutions | $13,094,000 | 3,405 |
Interest-bearing balances | $8,004,000 | 2,995 |
Securities | $6,451,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $1,964,000 | 1,255 |
Net loans & leases | $227,335,000 | 1,911 |
Loan loss allowance | $2,636,000 | 2,215 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,413,000 | 4,196 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $1,546,000 | 1,345 |
All other assets | $5,234,000 | 2,826 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $257,037,000 | 2,498 |
Total liabilities | $231,364,000 | 2,463 |
Total deposits | $193,248,000 | 2,717 |
Interest-bearing deposits | $162,895,000 | 2,571 |
Deposits held in domestic offices | $193,248,000 | 2,717 |
% insured | 78.47% | 4,425 |
Federal funds purchased & repurchase agreements | $21,700,000 | 500 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,800,000 | 1,423 |
Subordinated debt | $0 | 123 |
All other liabilities | $616,000 | 3,720 |
Total equity capital | $25,673,000 | 2,690 |
Total bank equity capital | $25,673,000 | 2,690 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $9,650,000 | 2,446 |
Undivided profits | $15,423,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,729,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,122,000 | 795 |
Earning assets | $243,754,000 | 2,444 |
Long-term assets (5+ years) | $45,643,000 | 3,384 |
Average Assets, year-to-date | $254,033,000 | 2,510 |
Average Assets, quarterly | $254,820,500 | 2,516 |
Volatile liabilities | $38,809,000 | 1,237 |
Insider loans | $402,000 | 4,419 |
FHLB advances | $15,800,000 | 1,360 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,031,000 | 2,431 |
Tier 1 (core) risk-based capital | $24,598,000 | 2,720 |
Tier 2 risk-based capital | $2,636,000 | 1,903 |
Total risk weighted assets | $228,282,000 | 1,972 |
Total unused commitments | $25,031,000 | 2,431 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $252,604,000 | 2,554 |
Cash and due from depository institutions | $11,430,000 | 3,420 |
Interest-bearing balances | $6,907,000 | 3,595 |
Securities | $6,489,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $227,508,000 | 1,880 |
Loan loss allowance | $2,621,000 | 2,238 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,439,000 | 4,188 |
Other real estate owned | $20,000 | 3,420 |
Goodwill and other intangibles | $1,571,000 | 1,318 |
All other assets | $4,147,000 | 3,215 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $252,604,000 | 2,554 |
Total liabilities | $227,250,000 | 2,525 |
Total deposits | $195,925,000 | 2,704 |
Interest-bearing deposits | $161,817,000 | 2,619 |
Deposits held in domestic offices | $195,925,000 | 2,704 |
% insured | 79.87% | 4,254 |
Federal funds purchased & repurchase agreements | $14,023,000 | 636 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,800,000 | 1,281 |
Subordinated debt | $0 | 128 |
All other liabilities | $502,000 | 4,039 |
Total equity capital | $25,354,000 | 2,740 |
Total bank equity capital | $25,354,000 | 2,740 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $9,650,000 | 2,460 |
Undivided profits | $15,104,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,419,000 | 1,014 |
Earning assets | $240,904,000 | 2,482 |
Long-term assets (5+ years) | $42,484,000 | 3,539 |
Average Assets, year-to-date | $252,531,000 | 2,541 |
Average Assets, quarterly | $252,531,000 | 2,541 |
Volatile liabilities | $32,127,000 | 1,386 |
Insider loans | $386,000 | 4,496 |
FHLB advances | $16,800,000 | 1,229 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,904,000 | 2,175 |
Tier 1 (core) risk-based capital | $24,252,000 | 2,737 |
Tier 2 risk-based capital | $2,621,000 | 1,894 |
Total risk weighted assets | $222,772,000 | 1,991 |
Total unused commitments | $29,904,000 | 2,175 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $252,458,000 | 2,555 |
Cash and due from depository institutions | $11,867,000 | 3,064 |
Interest-bearing balances | $7,205,000 | 3,268 |
Securities | $6,042,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 1,541 |
Net loans & leases | $224,859,000 | 1,901 |
Loan loss allowance | $2,528,000 | 2,319 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,497,000 | 4,194 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $1,580,000 | 1,310 |
All other assets | $5,281,000 | 2,826 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $252,458,000 | 2,555 |
Total liabilities | $227,473,000 | 2,520 |
Total deposits | $200,177,000 | 2,661 |
Interest-bearing deposits | $161,898,000 | 2,610 |
Deposits held in domestic offices | $200,177,000 | 2,661 |
% insured | 78.81% | 4,477 |
Federal funds purchased & repurchase agreements | $8,700,000 | 870 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,300,000 | 1,293 |
Subordinated debt | $0 | 126 |
All other liabilities | $296,000 | 4,715 |
Total equity capital | $24,985,000 | 2,769 |
Total bank equity capital | $24,985,000 | 2,769 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $9,650,000 | 2,469 |
Undivided profits | $14,735,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,684,000 | 663 |
Earning assets | $239,438,000 | 2,485 |
Long-term assets (5+ years) | $39,975,000 | 3,707 |
Average Assets, year-to-date | $242,684,200 | 2,593 |
Average Assets, quarterly | $247,504,500 | 2,585 |
Volatile liabilities | $29,161,000 | 1,539 |
Insider loans | $11,060,000 | 545 |
FHLB advances | $18,300,000 | 1,243 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,379,000 | 2,491 |
Tier 1 (core) risk-based capital | $23,348,000 | 2,819 |
Tier 2 risk-based capital | $2,528,000 | 1,951 |
Total risk weighted assets | $219,264,000 | 2,005 |
Total unused commitments | $23,379,000 | 2,491 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $242,551,000 | 2,640 |
Cash and due from depository institutions | $11,833,000 | 3,153 |
Interest-bearing balances | $7,168,000 | 3,221 |
Securities | $6,716,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $215,019,000 | 1,970 |
Loan loss allowance | $2,451,000 | 2,424 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,459,000 | 4,286 |
Other real estate owned | $21,000 | 3,153 |
Goodwill and other intangibles | $1,621,000 | 1,300 |
All other assets | $5,882,000 | 2,677 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $242,551,000 | 2,640 |
Total liabilities | $217,807,000 | 2,607 |
Total deposits | $179,857,000 | 2,889 |
Interest-bearing deposits | $150,338,000 | 2,792 |
Deposits held in domestic offices | $179,857,000 | 2,889 |
% insured | 83.25% | 3,776 |
Federal funds purchased & repurchase agreements | $18,969,000 | 560 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,300,000 | 1,245 |
Subordinated debt | $0 | 131 |
All other liabilities | $681,000 | 3,771 |
Total equity capital | $24,744,000 | 2,772 |
Total bank equity capital | $24,744,000 | 2,772 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $9,650,000 | 2,488 |
Undivided profits | $14,494,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,047,000 | 609 |
Earning assets | $228,903,000 | 2,578 |
Long-term assets (5+ years) | $40,900,000 | 3,725 |
Average Assets, year-to-date | $240,240,750 | 2,626 |
Average Assets, quarterly | $240,545,500 | 2,648 |
Volatile liabilities | $34,526,000 | 1,334 |
Insider loans | $1,205,000 | 3,206 |
FHLB advances | $18,300,000 | 1,196 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,941,000 | 2,403 |
Tier 1 (core) risk-based capital | $23,062,000 | 2,850 |
Tier 2 risk-based capital | $2,451,000 | 2,026 |
Total risk weighted assets | $209,531,000 | 2,083 |
Total unused commitments | $24,941,000 | 2,403 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $238,540,000 | 2,671 |
Cash and due from depository institutions | $10,854,000 | 3,172 |
Interest-bearing balances | $6,468,000 | 3,420 |
Securities | $6,568,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $213,608,000 | 1,953 |
Loan loss allowance | $2,378,000 | 2,522 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,455,000 | 4,329 |
Other real estate owned | $0 | 3,172 |
Goodwill and other intangibles | $1,646,000 | 1,270 |
All other assets | $4,409,000 | 3,165 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $238,540,000 | 2,671 |
Total liabilities | $214,142,000 | 2,652 |
Total deposits | $183,147,000 | 2,855 |
Interest-bearing deposits | $152,769,000 | 2,779 |
Deposits held in domestic offices | $183,147,000 | 2,854 |
% insured | 82.59% | 4,058 |
Federal funds purchased & repurchase agreements | $12,163,000 | 720 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,300,000 | 1,231 |
Subordinated debt | $0 | 135 |
All other liabilities | $532,000 | 4,037 |
Total equity capital | $24,398,000 | 2,778 |
Total bank equity capital | $24,398,000 | 2,778 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $9,650,000 | 2,499 |
Undivided profits | $14,148,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,778,000 | 869 |
Earning assets | $226,644,000 | 2,601 |
Long-term assets (5+ years) | $38,487,000 | 3,888 |
Average Assets, year-to-date | $239,470,670 | 2,641 |
Average Assets, quarterly | $237,585,500 | 2,670 |
Volatile liabilities | $25,476,000 | 1,689 |
Insider loans | $1,257,000 | 3,155 |
FHLB advances | $18,300,000 | 1,178 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,325,000 | 2,159 |
Tier 1 (core) risk-based capital | $22,698,000 | 2,863 |
Tier 2 risk-based capital | $2,378,000 | 2,075 |
Total risk weighted assets | $207,172,000 | 2,086 |
Total unused commitments | $29,325,000 | 2,159 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $236,631,000 | 2,692 |
Cash and due from depository institutions | $14,250,000 | 3,186 |
Interest-bearing balances | $6,660,000 | 3,733 |
Securities | $6,333,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $209,484,000 | 1,964 |
Loan loss allowance | $2,287,000 | 2,633 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,488,000 | 4,323 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $1,672,000 | 1,264 |
All other assets | $3,404,000 | 3,657 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $236,631,000 | 2,692 |
Total liabilities | $212,580,000 | 2,676 |
Total deposits | $190,896,000 | 2,789 |
Interest-bearing deposits | $156,375,000 | 2,764 |
Deposits held in domestic offices | $190,896,000 | 2,789 |
% insured | 87.96% | 2,724 |
Federal funds purchased & repurchase agreements | $2,906,000 | 1,306 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,300,000 | 1,146 |
Subordinated debt | $0 | 134 |
All other liabilities | $478,000 | 4,134 |
Total equity capital | $24,051,000 | 2,779 |
Total bank equity capital | $24,051,000 | 2,779 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $9,650,000 | 2,527 |
Undivided profits | $13,801,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,161,000 | 1,128 |
Earning assets | $222,477,000 | 2,648 |
Long-term assets (5+ years) | $40,593,000 | 3,774 |
Average Assets, year-to-date | $239,936,000 | 2,646 |
Average Assets, quarterly | $239,936,000 | 2,646 |
Volatile liabilities | $5,247,000 | 4,086 |
Insider loans | $1,562,000 | 2,841 |
FHLB advances | $18,300,000 | 1,096 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $33,371,000 | 1,969 |
Tier 1 (core) risk-based capital | $22,342,000 | 2,890 |
Tier 2 risk-based capital | $2,287,000 | 2,147 |
Total risk weighted assets | $204,940,000 | 2,100 |
Total unused commitments | $33,371,000 | 1,969 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $243,241,000 | 2,629 |
Cash and due from depository institutions | $11,047,000 | 3,210 |
Interest-bearing balances | $6,657,000 | 3,469 |
Securities | $6,832,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $216,849,000 | 1,908 |
Loan loss allowance | $2,211,000 | 2,714 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,521,000 | 4,330 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $1,696,000 | 1,253 |
All other assets | $5,296,000 | 2,898 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $243,241,000 | 2,629 |
Total liabilities | $219,519,000 | 2,592 |
Total deposits | $186,506,000 | 2,817 |
Interest-bearing deposits | $147,731,000 | 2,870 |
Deposits held in domestic offices | $186,506,000 | 2,817 |
% insured | 89.76% | 2,211 |
Federal funds purchased & repurchase agreements | $14,451,000 | 676 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,300,000 | 1,209 |
Subordinated debt | $0 | 136 |
All other liabilities | $262,000 | 4,963 |
Total equity capital | $23,722,000 | 2,763 |
Total bank equity capital | $23,722,000 | 2,763 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $9,650,000 | 2,550 |
Undivided profits | $13,472,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,446,000 | 702 |
Earning assets | $230,338,000 | 2,540 |
Long-term assets (5+ years) | $42,735,000 | 3,627 |
Average Assets, year-to-date | $230,782,800 | 2,712 |
Average Assets, quarterly | $236,767,500 | 2,670 |
Volatile liabilities | $15,291,000 | 2,358 |
Insider loans | $1,295,000 | 3,140 |
FHLB advances | $18,300,000 | 1,155 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $32,920,000 | 1,932 |
Tier 1 (core) risk-based capital | $22,017,000 | 2,917 |
Tier 2 risk-based capital | $2,211,000 | 2,213 |
Total risk weighted assets | $219,887,000 | 1,961 |
Total unused commitments | $32,920,000 | 1,932 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $230,294,000 | 2,738 |
Cash and due from depository institutions | $12,881,000 | 3,226 |
Interest-bearing balances | $7,554,000 | 3,323 |
Securities | $7,189,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $472,000 | 2,309 |
Net loans & leases | $201,203,000 | 2,001 |
Loan loss allowance | $2,115,000 | 2,864 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,566,000 | 4,318 |
Other real estate owned | $8,000 | 3,226 |
Goodwill and other intangibles | $1,735,000 | 1,243 |
All other assets | $5,240,000 | 2,880 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $230,294,000 | 2,738 |
Total liabilities | $206,871,000 | 2,719 |
Total deposits | $184,388,000 | 2,850 |
Interest-bearing deposits | $152,056,000 | 2,811 |
Deposits held in domestic offices | $184,388,000 | 2,849 |
% insured | 89.61% | 2,443 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,869 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,800,000 | 1,063 |
Subordinated debt | $0 | 150 |
All other liabilities | $683,000 | 3,812 |
Total equity capital | $23,423,000 | 2,790 |
Total bank equity capital | $23,423,000 | 2,790 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $9,650,000 | 2,568 |
Undivided profits | $13,173,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,034,000 | 610 |
Earning assets | $216,418,000 | 2,695 |
Long-term assets (5+ years) | $47,518,000 | 3,410 |
Average Assets, year-to-date | $227,668,250 | 2,764 |
Average Assets, quarterly | $232,117,500 | 2,711 |
Volatile liabilities | $4,338,000 | 4,529 |
Insider loans | $2,730,000 | 2,047 |
FHLB advances | $18,300,000 | 1,127 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,682,000 | 1,985 |
Tier 1 (core) risk-based capital | $21,655,000 | 2,956 |
Tier 2 risk-based capital | $2,115,000 | 2,302 |
Total risk weighted assets | $205,731,000 | 2,060 |
Total unused commitments | $31,682,000 | 1,985 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $233,941,000 | 2,689 |
Cash and due from depository institutions | $12,686,000 | 3,269 |
Interest-bearing balances | $8,299,000 | 3,298 |
Securities | $7,515,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $205,436,000 | 1,959 |
Loan loss allowance | $2,065,000 | 2,936 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,596,000 | 4,297 |
Other real estate owned | $8,000 | 3,269 |
Goodwill and other intangibles | $1,759,000 | 1,238 |
All other assets | $4,941,000 | 2,974 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $233,941,000 | 2,689 |
Total liabilities | $210,847,000 | 2,669 |
Total deposits | $170,105,000 | 3,038 |
Interest-bearing deposits | $140,442,000 | 3,010 |
Deposits held in domestic offices | $170,105,000 | 3,037 |
% insured | 89.64% | 2,536 |
Federal funds purchased & repurchase agreements | $369,000 | 2,047 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $39,850,000 | 661 |
Subordinated debt | $0 | 152 |
All other liabilities | $523,000 | 4,153 |
Total equity capital | $23,094,000 | 2,821 |
Total bank equity capital | $23,094,000 | 2,821 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $9,650,000 | 2,574 |
Undivided profits | $12,844,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,929,000 | 840 |
Earning assets | $221,250,000 | 2,620 |
Long-term assets (5+ years) | $44,924,000 | 3,493 |
Average Assets, year-to-date | $226,793,000 | 2,776 |
Average Assets, quarterly | $227,536,000 | 2,779 |
Volatile liabilities | $22,755,000 | 1,792 |
Insider loans | $3,435,000 | 1,727 |
FHLB advances | $34,850,000 | 679 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,573,000 | 2,125 |
Tier 1 (core) risk-based capital | $21,286,000 | 2,980 |
Tier 2 risk-based capital | $2,065,000 | 2,335 |
Total risk weighted assets | $202,417,000 | 2,074 |
Total unused commitments | $28,573,000 | 2,125 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $221,131,000 | 2,868 |
Cash and due from depository institutions | $14,564,000 | 3,255 |
Interest-bearing balances | $9,141,000 | 3,602 |
Securities | $7,665,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $3,492,000 | 1,535 |
Net loans & leases | $188,626,000 | 2,085 |
Loan loss allowance | $1,974,000 | 3,094 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,618,000 | 4,308 |
Other real estate owned | $8,000 | 3,255 |
Goodwill and other intangibles | $1,771,000 | 1,234 |
All other assets | $3,387,000 | 3,703 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $221,131,000 | 2,868 |
Total liabilities | $198,013,000 | 2,862 |
Total deposits | $178,308,000 | 2,968 |
Interest-bearing deposits | $142,555,000 | 3,016 |
Deposits held in domestic offices | $178,308,000 | 2,967 |
% insured | 89.24% | 2,645 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,300,000 | 1,069 |
Subordinated debt | $0 | 155 |
All other liabilities | $405,000 | 4,696 |
Total equity capital | $23,118,000 | 2,918 |
Total bank equity capital | $23,118,000 | 2,917 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $9,650,000 | 2,592 |
Undivided profits | $12,868,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,786,000 | 1,456 |
Earning assets | $208,924,000 | 2,798 |
Long-term assets (5+ years) | $36,974,000 | 3,863 |
Average Assets, year-to-date | $223,219,000 | 2,842 |
Average Assets, quarterly | $223,219,000 | 2,842 |
Volatile liabilities | $1,834,000 | 5,565 |
Insider loans | $2,954,000 | 1,945 |
FHLB advances | $19,300,000 | 1,015 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $34,199,000 | 1,859 |
Tier 1 (core) risk-based capital | $21,195,000 | 2,982 |
Tier 2 risk-based capital | $1,974,000 | 2,423 |
Total risk weighted assets | $185,651,000 | 2,261 |
Total unused commitments | $34,199,000 | 1,859 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $225,307,000 | 2,834 |
Cash and due from depository institutions | $16,124,000 | 3,715 |
Interest-bearing balances | $7,883,000 | 3,587 |
Securities | $7,467,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $193,654,000 | 2,063 |
Loan loss allowance | $1,935,000 | 3,150 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,644,000 | 4,314 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $1,745,000 | 1,239 |
All other assets | $4,673,000 | 3,115 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $225,307,000 | 2,834 |
Total liabilities | $202,383,000 | 2,812 |
Total deposits | $174,958,000 | 3,003 |
Interest-bearing deposits | $137,302,000 | 3,091 |
Deposits held in domestic offices | $174,958,000 | 3,002 |
% insured | 91.70% | 2,816 |
Federal funds purchased & repurchase agreements | $5,316,000 | 1,133 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,800,000 | 1,042 |
Subordinated debt | $0 | 159 |
All other liabilities | $309,000 | 5,147 |
Total equity capital | $22,924,000 | 2,940 |
Total bank equity capital | $22,924,000 | 2,939 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $9,650,000 | 2,607 |
Undivided profits | $12,674,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,998,000 | 822 |
Earning assets | $209,004,000 | 2,793 |
Long-term assets (5+ years) | $35,565,000 | 3,893 |
Average Assets, year-to-date | $204,234,600 | 2,994 |
Average Assets, quarterly | $221,531,000 | 2,860 |
Volatile liabilities | $9,648,000 | 3,272 |
Insider loans | $2,953,000 | 1,952 |
FHLB advances | $21,800,000 | 982 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $34,174,000 | 1,783 |
Tier 1 (core) risk-based capital | $21,014,000 | 2,989 |
Tier 2 risk-based capital | $1,935,000 | 2,471 |
Total risk weighted assets | $191,324,000 | 2,198 |
Total unused commitments | $34,174,000 | 1,783 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $217,755,000 | 2,902 |
Cash and due from depository institutions | $15,335,000 | 3,285 |
Interest-bearing balances | $6,862,000 | 3,743 |
Securities | $7,270,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $5,606,000 | 951 |
Net loans & leases | $180,655,000 | 2,195 |
Loan loss allowance | $1,852,000 | 3,299 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,631,000 | 4,361 |
Other real estate owned | $0 | 3,285 |
Goodwill and other intangibles | $1,769,000 | 1,227 |
All other assets | $5,489,000 | 2,845 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $217,755,000 | 2,902 |
Total liabilities | $195,168,000 | 2,883 |
Total deposits | $171,646,000 | 3,032 |
Interest-bearing deposits | $140,502,000 | 3,049 |
Deposits held in domestic offices | $171,646,000 | 3,031 |
% insured | 91.66% | 3,006 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,800,000 | 1,043 |
Subordinated debt | $0 | 163 |
All other liabilities | $722,000 | 4,003 |
Total equity capital | $22,587,000 | 3,014 |
Total bank equity capital | $22,587,000 | 3,014 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $9,650,000 | 2,629 |
Undivided profits | $12,337,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,799,000 | 688 |
Earning assets | $200,393,000 | 2,886 |
Long-term assets (5+ years) | $36,060,000 | 3,862 |
Average Assets, year-to-date | $198,966,500 | 3,093 |
Average Assets, quarterly | $213,986,500 | 2,932 |
Volatile liabilities | $5,080,000 | 4,421 |
Insider loans | $3,165,000 | 1,878 |
FHLB advances | $22,800,000 | 982 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,162,000 | 1,963 |
Tier 1 (core) risk-based capital | $20,646,000 | 3,038 |
Tier 2 risk-based capital | $1,852,000 | 2,579 |
Total risk weighted assets | $178,161,000 | 2,353 |
Total unused commitments | $30,162,000 | 1,963 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $210,218,000 | 2,980 |
Cash and due from depository institutions | $10,128,000 | 3,242 |
Interest-bearing balances | $4,133,000 | 4,518 |
Securities | $7,566,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $324,000 | 3,038 |
Net loans & leases | $183,749,000 | 2,152 |
Loan loss allowance | $1,761,000 | 3,431 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,576,000 | 4,450 |
Other real estate owned | $11,000 | 3,242 |
Goodwill and other intangibles | $1,109,000 | 1,470 |
All other assets | $5,755,000 | 2,728 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $210,218,000 | 2,980 |
Total liabilities | $187,916,000 | 2,970 |
Total deposits | $161,389,000 | 3,210 |
Interest-bearing deposits | $135,376,000 | 3,155 |
Deposits held in domestic offices | $161,389,000 | 3,209 |
% insured | 93.13% | 2,528 |
Federal funds purchased & repurchase agreements | $200,000 | 2,127 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,300,000 | 964 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,027,000 | 3,199 |
Total equity capital | $22,302,000 | 2,991 |
Total bank equity capital | $22,302,000 | 2,990 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $9,650,000 | 2,636 |
Undivided profits | $12,052,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,873,000 | 886 |
Earning assets | $195,772,000 | 2,936 |
Long-term assets (5+ years) | $33,348,000 | 4,018 |
Average Assets, year-to-date | $192,703,670 | 3,185 |
Average Assets, quarterly | $197,553,500 | 3,130 |
Volatile liabilities | $7,778,000 | 3,752 |
Insider loans | $3,468,000 | 1,737 |
FHLB advances | $25,300,000 | 898 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,406,000 | 1,998 |
Tier 1 (core) risk-based capital | $21,042,000 | 2,980 |
Tier 2 risk-based capital | $1,761,000 | 2,694 |
Total risk weighted assets | $181,855,000 | 2,305 |
Total unused commitments | $28,406,000 | 1,998 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $184,889,000 | 3,324 |
Cash and due from depository institutions | $9,130,000 | 3,835 |
Interest-bearing balances | $4,144,000 | 4,725 |
Securities | $6,798,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 1,781 |
Net loans & leases | $160,261,000 | 2,426 |
Loan loss allowance | $1,670,000 | 3,566 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,138,000 | 4,963 |
Other real estate owned | $76,000 | 3,835 |
Goodwill and other intangibles | $551,000 | 1,847 |
All other assets | $3,505,000 | 3,710 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $184,889,000 | 3,324 |
Total liabilities | $168,045,000 | 3,268 |
Total deposits | $142,297,000 | 3,573 |
Interest-bearing deposits | $114,771,000 | 3,609 |
Deposits held in domestic offices | $142,297,000 | 3,573 |
% insured | 93.63% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,300,000 | 978 |
Subordinated debt | $0 | 185 |
All other liabilities | $448,000 | 4,670 |
Total equity capital | $16,844,000 | 3,690 |
Total bank equity capital | $16,844,000 | 3,688 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $4,400,000 | 3,961 |
Undivided profits | $11,844,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,755,000 | 1,548 |
Earning assets | $174,633,000 | 3,256 |
Long-term assets (5+ years) | $30,889,000 | 4,179 |
Average Assets, year-to-date | $183,946,500 | 3,320 |
Average Assets, quarterly | $183,946,500 | 3,320 |
Volatile liabilities | $6,964,000 | 3,969 |
Insider loans | $3,014,000 | 1,983 |
FHLB advances | $25,300,000 | 919 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,740,000 | 2,258 |
Tier 1 (core) risk-based capital | $16,160,000 | 3,645 |
Tier 2 risk-based capital | $1,670,000 | 2,829 |
Total risk weighted assets | $159,323,000 | 2,602 |
Total unused commitments | $24,740,000 | 2,258 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $183,004,000 | 3,328 |
Cash and due from depository institutions | $8,906,000 | 3,851 |
Interest-bearing balances | $3,980,000 | 4,446 |
Securities | $7,279,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $160,420,000 | 2,457 |
Loan loss allowance | $1,591,000 | 3,649 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,155,000 | 4,955 |
Other real estate owned | $11,000 | 3,851 |
Goodwill and other intangibles | $608,000 | 1,787 |
All other assets | $4,625,000 | 3,225 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $183,004,000 | 3,328 |
Total liabilities | $166,402,000 | 3,271 |
Total deposits | $140,365,000 | 3,568 |
Interest-bearing deposits | $113,290,000 | 3,615 |
Deposits held in domestic offices | $140,365,000 | 3,567 |
% insured | 91.87% | 3,125 |
Federal funds purchased & repurchase agreements | $420,000 | 2,152 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,300,000 | 1,055 |
Subordinated debt | $0 | 193 |
All other liabilities | $317,000 | 5,269 |
Total equity capital | $16,602,000 | 3,721 |
Total bank equity capital | $16,602,000 | 3,721 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $4,400,000 | 3,983 |
Undivided profits | $11,602,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,879,000 | 931 |
Earning assets | $171,679,000 | 3,257 |
Long-term assets (5+ years) | $28,547,000 | 3,780 |
Average Assets, year-to-date | $175,144,600 | 3,410 |
Average Assets, quarterly | $179,980,000 | 3,360 |
Volatile liabilities | $5,334,000 | 4,562 |
Insider loans | $3,607,000 | 1,726 |
FHLB advances | $25,300,000 | 983 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,695,000 | 2,342 |
Tier 1 (core) risk-based capital | $15,896,000 | 3,673 |
Tier 2 risk-based capital | $1,591,000 | 2,951 |
Total risk weighted assets | $160,386,000 | 2,606 |
Total unused commitments | $22,695,000 | 2,343 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $176,956,000 | 3,420 |
Cash and due from depository institutions | $5,276,000 | 4,020 |
Interest-bearing balances | $1,483,000 | 5,441 |
Securities | $7,430,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $4,147,000 | 1,453 |
Net loans & leases | $153,364,000 | 2,570 |
Loan loss allowance | $1,558,000 | 3,716 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,092,000 | 5,064 |
Other real estate owned | $11,000 | 4,020 |
Goodwill and other intangibles | $565,000 | 1,849 |
All other assets | $5,071,000 | 3,061 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $176,956,000 | 3,420 |
Total liabilities | $160,497,000 | 3,360 |
Total deposits | $134,533,000 | 3,668 |
Interest-bearing deposits | $113,283,000 | 3,625 |
Deposits held in domestic offices | $134,533,000 | 3,667 |
% insured | 90.83% | 3,662 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,300,000 | 1,079 |
Subordinated debt | $0 | 206 |
All other liabilities | $664,000 | 4,215 |
Total equity capital | $16,459,000 | 3,765 |
Total bank equity capital | $16,459,000 | 3,765 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $4,400,000 | 4,015 |
Undivided profits | $11,459,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,312,000 | 812 |
Earning assets | $166,424,000 | 3,334 |
Long-term assets (5+ years) | $26,942,000 | 3,848 |
Average Assets, year-to-date | $173,179,750 | 3,461 |
Average Assets, quarterly | $175,135,500 | 3,445 |
Volatile liabilities | $4,385,000 | 4,902 |
Insider loans | $2,802,000 | 2,166 |
FHLB advances | $25,300,000 | 990 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,457,000 | 3,021 |
Tier 1 (core) risk-based capital | $15,767,000 | 3,712 |
Tier 2 risk-based capital | $1,558,000 | 3,026 |
Total risk weighted assets | $153,049,000 | 2,717 |
Total unused commitments | $15,457,000 | 3,021 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $173,315,000 | 3,490 |
Cash and due from depository institutions | $6,573,000 | 3,912 |
Interest-bearing balances | $2,361,000 | 4,939 |
Securities | $7,029,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $6,635,000 | 934 |
Net loans & leases | $147,428,000 | 2,681 |
Loan loss allowance | $1,511,000 | 3,817 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $965,000 | 5,282 |
Other real estate owned | $66,000 | 3,912 |
Goodwill and other intangibles | $571,000 | 1,860 |
All other assets | $4,048,000 | 3,558 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $173,315,000 | 3,490 |
Total liabilities | $157,277,000 | 3,427 |
Total deposits | $131,411,000 | 3,735 |
Interest-bearing deposits | $110,945,000 | 3,724 |
Deposits held in domestic offices | $131,411,000 | 3,734 |
% insured | 93.52% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,300,000 | 1,124 |
Subordinated debt | $0 | 212 |
All other liabilities | $566,000 | 4,359 |
Total equity capital | $16,038,000 | 3,787 |
Total bank equity capital | $16,038,000 | 3,787 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $4,400,000 | 4,046 |
Undivided profits | $11,038,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,192,000 | 1,292 |
Earning assets | $163,453,000 | 3,392 |
Long-term assets (5+ years) | $25,450,000 | 3,928 |
Average Assets, year-to-date | $171,921,000 | 3,500 |
Average Assets, quarterly | $173,655,000 | 3,482 |
Volatile liabilities | $3,011,000 | 5,515 |
Insider loans | $3,113,000 | 2,003 |
FHLB advances | $25,300,000 | 1,035 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,653,000 | 2,606 |
Tier 1 (core) risk-based capital | $15,438,000 | 3,743 |
Tier 2 risk-based capital | $1,511,000 | 3,122 |
Total risk weighted assets | $146,398,000 | 2,836 |
Total unused commitments | $19,653,000 | 2,611 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $173,995,000 | 3,502 |
Cash and due from depository institutions | $6,471,000 | 3,929 |
Interest-bearing balances | $2,749,000 | 4,835 |
Securities | $7,758,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $16,385,000 | 448 |
Net loans & leases | $138,007,000 | 2,849 |
Loan loss allowance | $1,512,000 | 3,834 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $901,000 | 5,431 |
Other real estate owned | $66,000 | 3,929 |
Goodwill and other intangibles | $578,000 | 1,854 |
All other assets | $3,829,000 | 3,715 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $173,995,000 | 3,502 |
Total liabilities | $158,205,000 | 3,441 |
Total deposits | $132,425,000 | 3,757 |
Interest-bearing deposits | $110,512,000 | 3,803 |
Deposits held in domestic offices | $132,425,000 | 3,755 |
% insured | 94.34% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,300,000 | 1,147 |
Subordinated debt | $0 | 214 |
All other liabilities | $480,000 | 4,599 |
Total equity capital | $15,790,000 | 3,793 |
Total bank equity capital | $15,790,000 | 3,792 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $4,400,000 | 4,075 |
Undivided profits | $10,790,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,036,000 | 1,414 |
Earning assets | $164,899,000 | 3,385 |
Long-term assets (5+ years) | $23,736,000 | 4,004 |
Average Assets, year-to-date | $171,224,000 | 3,537 |
Average Assets, quarterly | $171,224,000 | 3,537 |
Volatile liabilities | $2,128,000 | 5,967 |
Insider loans | $2,259,000 | 2,580 |
FHLB advances | $25,300,000 | 1,058 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,551,000 | 2,651 |
Tier 1 (core) risk-based capital | $15,235,000 | 3,770 |
Tier 2 risk-based capital | $1,512,000 | 3,130 |
Total risk weighted assets | $139,287,000 | 2,991 |
Total unused commitments | $19,551,000 | 2,654 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $168,453,000 | 3,603 |
Cash and due from depository institutions | $7,180,000 | 3,960 |
Interest-bearing balances | $2,804,000 | 4,636 |
Securities | $7,131,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $13,565,000 | 532 |
Net loans & leases | $134,252,000 | 2,995 |
Loan loss allowance | $1,449,000 | 3,921 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $902,000 | 5,496 |
Other real estate owned | $66,000 | 3,960 |
Goodwill and other intangibles | $583,000 | 1,860 |
All other assets | $4,774,000 | 3,315 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $168,453,000 | 3,603 |
Total liabilities | $152,787,000 | 3,563 |
Total deposits | $127,049,000 | 3,862 |
Interest-bearing deposits | $104,436,000 | 3,943 |
Deposits held in domestic offices | $127,049,000 | 3,860 |
% insured | 95.27% | 1,848 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,300,000 | 1,247 |
Subordinated debt | $0 | 220 |
All other liabilities | $438,000 | 4,864 |
Total equity capital | $15,666,000 | 3,805 |
Total bank equity capital | $15,666,000 | 3,804 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $4,400,000 | 4,113 |
Undivided profits | $10,666,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 721 |
Income earned, not collected on loans | $2,915,000 | 983 |
Earning assets | $157,752,000 | 3,535 |
Long-term assets (5+ years) | $17,790,000 | 4,447 |
Average Assets, year-to-date | $163,135,400 | 3,643 |
Average Assets, quarterly | $167,528,500 | 3,612 |
Volatile liabilities | $9,798,000 | 6,073 |
Insider loans | $2,315,000 | 2,609 |
FHLB advances | $25,300,000 | 1,156 |
Loans and leases held for sale | $72,000 | 1,906 |
Unused loan commitments | $20,500,000 | 2,501 |
Tier 1 (core) risk-based capital | $15,085,000 | 3,813 |
Tier 2 risk-based capital | $1,449,000 | 3,261 |
Total risk weighted assets | $136,031,000 | 3,107 |
Total unused commitments | $20,500,000 | 2,502 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $166,604,000 | 3,671 |
Cash and due from depository institutions | $6,601,000 | 4,015 |
Interest-bearing balances | $2,075,000 | 4,903 |
Securities | $5,561,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $9,089,000 | 859 |
Net loans & leases | $138,588,000 | 2,976 |
Loan loss allowance | $1,554,000 | 3,788 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $916,000 | 5,558 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $590,000 | 1,862 |
All other assets | $5,259,000 | 3,162 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $166,604,000 | 3,671 |
Total liabilities | $151,021,000 | 3,628 |
Total deposits | $122,944,000 | 3,986 |
Interest-bearing deposits | $104,231,000 | 3,998 |
Deposits held in domestic offices | $122,944,000 | 3,984 |
% insured | 93.45% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,300,000 | 1,224 |
Subordinated debt | $0 | 233 |
All other liabilities | $777,000 | 4,049 |
Total equity capital | $15,583,000 | 3,941 |
Total bank equity capital | $15,583,000 | 3,940 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $4,400,000 | 4,142 |
Undivided profits | $10,583,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 725 |
Income earned, not collected on loans | $3,356,000 | 880 |
Earning assets | $155,313,000 | 3,622 |
Long-term assets (5+ years) | $16,242,000 | 4,575 |
Average Assets, year-to-date | $161,806,000 | 3,723 |
Average Assets, quarterly | $164,717,500 | 3,689 |
Volatile liabilities | $12,205,000 | 5,814 |
Insider loans | $2,331,000 | 2,642 |
FHLB advances | $27,300,000 | 1,142 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,788,000 | 3,175 |
Tier 1 (core) risk-based capital | $14,842,000 | 3,881 |
Tier 2 risk-based capital | $1,554,000 | 3,144 |
Total risk weighted assets | $161,241,000 | 2,732 |
Total unused commitments | $14,788,000 | 3,178 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $162,831,000 | 3,743 |
Cash and due from depository institutions | $4,348,000 | 4,061 |
Interest-bearing balances | $1,305,000 | 5,207 |
Securities | $9,967,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $142,583,000 | 2,923 |
Loan loss allowance | $1,486,000 | 3,870 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $915,000 | 5,591 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $597,000 | 1,865 |
All other assets | $4,421,000 | 3,578 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $162,831,000 | 3,743 |
Total liabilities | $147,391,000 | 3,712 |
Total deposits | $114,590,000 | 4,204 |
Interest-bearing deposits | $100,787,000 | 4,112 |
Deposits held in domestic offices | $114,590,000 | 4,202 |
% insured | 97.46% | 738 |
Federal funds purchased & repurchase agreements | $4,365,000 | 1,403 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,800,000 | 1,273 |
Subordinated debt | $0 | 241 |
All other liabilities | $636,000 | 4,345 |
Total equity capital | $15,440,000 | 3,943 |
Total bank equity capital | $15,440,000 | 3,943 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $4,400,000 | 4,159 |
Undivided profits | $10,440,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 715 |
Income earned, not collected on loans | $2,507,000 | 1,204 |
Earning assets | $153,855,000 | 3,649 |
Long-term assets (5+ years) | $18,321,000 | 4,312 |
Average Assets, year-to-date | $160,206,670 | 3,788 |
Average Assets, quarterly | $162,299,500 | 3,749 |
Volatile liabilities | $18,241,000 | 5,060 |
Insider loans | $2,433,000 | 2,599 |
FHLB advances | $25,800,000 | 1,278 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,861,000 | 3,067 |
Tier 1 (core) risk-based capital | $14,682,000 | 3,908 |
Tier 2 risk-based capital | $1,486,000 | 3,273 |
Total risk weighted assets | $154,500,000 | 2,870 |
Total unused commitments | $15,861,000 | 3,071 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $161,768,000 | 3,825 |
Cash and due from depository institutions | $4,605,000 | 4,091 |
Interest-bearing balances | $2,124,000 | 4,742 |
Securities | $12,832,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $138,842,000 | 3,050 |
Loan loss allowance | $1,406,000 | 4,027 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $922,000 | 5,663 |
Other real estate owned | $0 | 4,091 |
Goodwill and other intangibles | $603,000 | 1,878 |
All other assets | $3,964,000 | 3,898 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $161,768,000 | 3,825 |
Total liabilities | $146,612,000 | 3,791 |
Total deposits | $116,419,000 | 4,211 |
Interest-bearing deposits | $100,232,000 | 4,204 |
Deposits held in domestic offices | $116,419,000 | 4,209 |
% insured | 95.49% | 1,525 |
Federal funds purchased & repurchase agreements | $5,870,000 | 1,270 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,800,000 | 1,533 |
Subordinated debt | $0 | 248 |
All other liabilities | $523,000 | 4,754 |
Total equity capital | $15,156,000 | 4,010 |
Total bank equity capital | $15,156,000 | 4,009 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $4,400,000 | 4,217 |
Undivided profits | $10,156,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,029 |
Income earned, not collected on loans | $2,143,000 | 1,466 |
Earning assets | $153,798,000 | 3,715 |
Long-term assets (5+ years) | $23,170,000 | 3,899 |
Average Assets, year-to-date | $158,894,500 | 3,866 |
Average Assets, quarterly | $158,894,500 | 3,866 |
Volatile liabilities | $21,915,000 | 4,676 |
Insider loans | $2,911,000 | 2,342 |
FHLB advances | $23,800,000 | 1,445 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,912,000 | 2,673 |
Tier 1 (core) risk-based capital | $14,468,000 | 3,986 |
Tier 2 risk-based capital | $1,406,000 | 3,443 |
Total risk weighted assets | $150,617,000 | 2,990 |
Total unused commitments | $20,912,000 | 2,678 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $156,021,000 | 3,930 |
Cash and due from depository institutions | $5,883,000 | 4,131 |
Interest-bearing balances | $2,817,000 | 4,101 |
Securities | $13,831,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $223,000 | 4,305 |
Net loans & leases | $129,841,000 | 3,256 |
Loan loss allowance | $1,349,000 | 4,101 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $942,000 | 5,695 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $610,000 | 1,883 |
All other assets | $4,691,000 | 3,604 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $156,021,000 | 3,930 |
Total liabilities | $141,256,000 | 3,906 |
Total deposits | $119,512,000 | 4,112 |
Interest-bearing deposits | $99,871,000 | 4,171 |
Deposits held in domestic offices | $119,512,000 | 4,110 |
% insured | 96.27% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,300,000 | 1,764 |
Subordinated debt | $0 | 258 |
All other liabilities | $444,000 | 5,156 |
Total equity capital | $14,765,000 | 4,062 |
Total bank equity capital | $14,765,000 | 4,062 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $4,400,000 | 4,245 |
Undivided profits | $9,765,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,015 |
Income earned, not collected on loans | $2,947,000 | 1,086 |
Earning assets | $146,712,000 | 3,832 |
Long-term assets (5+ years) | $26,585,000 | 3,621 |
Average Assets, year-to-date | $151,748,000 | 3,928 |
Average Assets, quarterly | $155,148,500 | 3,916 |
Volatile liabilities | $17,532,000 | 5,203 |
Insider loans | $2,358,000 | 2,770 |
FHLB advances | $21,300,000 | 1,664 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,589,000 | 3,120 |
Tier 1 (core) risk-based capital | $14,282,000 | 4,014 |
Tier 2 risk-based capital | $1,349,000 | 3,566 |
Total risk weighted assets | $143,853,000 | 3,149 |
Total unused commitments | $16,589,000 | 3,121 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $154,276,000 | 3,954 |
Cash and due from depository institutions | $8,345,000 | 4,186 |
Interest-bearing balances | $4,929,000 | 3,079 |
Securities | $12,392,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $127,595,000 | 3,336 |
Loan loss allowance | $1,447,000 | 3,847 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $963,000 | 5,701 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $616,000 | 1,925 |
All other assets | $4,365,000 | 3,383 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $154,276,000 | 3,954 |
Total liabilities | $139,638,000 | 3,921 |
Total deposits | $114,979,000 | 4,208 |
Interest-bearing deposits | $101,286,000 | 4,133 |
Deposits held in domestic offices | $114,979,000 | 4,206 |
% insured | 96.23% | 1,391 |
Federal funds purchased & repurchase agreements | $2,489,000 | 1,871 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,300,000 | 1,842 |
Subordinated debt | $0 | 269 |
All other liabilities | $870,000 | 4,082 |
Total equity capital | $14,638,000 | 4,203 |
Total bank equity capital | $14,638,000 | 4,203 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $4,400,000 | 4,253 |
Undivided profits | $9,638,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,000 |
Income earned, not collected on loans | $3,167,000 | 1,067 |
Earning assets | $144,916,000 | 3,886 |
Long-term assets (5+ years) | $23,839,000 | 3,802 |
Average Assets, year-to-date | $150,679,750 | 3,969 |
Average Assets, quarterly | $151,883,000 | 3,974 |
Volatile liabilities | $20,764,000 | 4,892 |
Insider loans | $2,229,000 | 2,883 |
FHLB advances | $21,300,000 | 1,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,441,000 | 3,393 |
Tier 1 (core) risk-based capital | $13,969,000 | 4,164 |
Tier 2 risk-based capital | $1,447,000 | 3,350 |
Total risk weighted assets | $142,688,000 | 3,194 |
Total unused commitments | $15,441,000 | 3,396 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $149,490,000 | 4,038 |
Cash and due from depository institutions | $8,476,000 | 4,239 |
Interest-bearing balances | $5,820,000 | 2,553 |
Securities | $8,488,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $415,000 | 4,575 |
Net loans & leases | $126,877,000 | 3,371 |
Loan loss allowance | $1,444,000 | 3,782 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $985,000 | 5,740 |
Other real estate owned | $30,000 | 4,239 |
Goodwill and other intangibles | $623,000 | 1,941 |
All other assets | $3,596,000 | 3,832 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $149,490,000 | 4,038 |
Total liabilities | $135,116,000 | 4,016 |
Total deposits | $110,226,000 | 4,337 |
Interest-bearing deposits | $95,958,000 | 4,289 |
Deposits held in domestic offices | $110,226,000 | 4,334 |
% insured | 90.20% | 887 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,631 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,150,000 | 1,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $740,000 | 4,455 |
Total equity capital | $14,374,000 | 4,226 |
Total bank equity capital | $14,374,000 | 4,226 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $4,400,000 | 4,295 |
Undivided profits | $9,374,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 987 |
Income earned, not collected on loans | $2,373,000 | 1,440 |
Earning assets | $141,600,000 | 3,951 |
Long-term assets (5+ years) | $19,775,000 | 4,146 |
Average Assets, year-to-date | $149,481,000 | 3,999 |
Average Assets, quarterly | $149,983,500 | 4,030 |
Volatile liabilities | $20,325,000 | 4,948 |
Insider loans | $2,477,000 | 2,735 |
FHLB advances | $20,150,000 | 1,876 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,299,000 | 3,484 |
Tier 1 (core) risk-based capital | $13,766,000 | 4,241 |
Tier 2 risk-based capital | $1,444,000 | 3,347 |
Total risk weighted assets | $141,947,000 | 3,230 |
Total unused commitments | $15,299,000 | 3,486 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $150,477,000 | 4,040 |
Cash and due from depository institutions | $11,058,000 | 4,261 |
Interest-bearing balances | $8,029,000 | 1,882 |
Securities | $9,174,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $125,448,000 | 3,414 |
Loan loss allowance | $1,430,000 | 3,745 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,001,000 | 5,761 |
Other real estate owned | $14,000 | 4,261 |
Goodwill and other intangibles | $630,000 | 1,948 |
All other assets | $3,152,000 | 4,122 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $150,477,000 | 4,040 |
Total liabilities | $136,061,000 | 4,013 |
Total deposits | $109,965,000 | 4,349 |
Interest-bearing deposits | $93,795,000 | 4,343 |
Deposits held in domestic offices | $109,965,000 | 4,346 |
% insured | 89.75% | 1,038 |
Federal funds purchased & repurchase agreements | $5,359,000 | 1,476 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,150,000 | 2,032 |
Subordinated debt | $0 | 271 |
All other liabilities | $587,000 | 4,866 |
Total equity capital | $14,416,000 | 4,264 |
Total bank equity capital | $14,416,000 | 4,264 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $4,400,000 | 4,307 |
Undivided profits | $9,416,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,919,000 | 1,829 |
Earning assets | $142,651,000 | 3,923 |
Long-term assets (5+ years) | $19,676,000 | 4,128 |
Average Assets, year-to-date | $149,476,500 | 4,021 |
Average Assets, quarterly | $149,476,500 | 4,021 |
Volatile liabilities | $19,701,000 | 4,998 |
Insider loans | $4,109,000 | 1,881 |
FHLB advances | $20,150,000 | 1,923 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,968,000 | 3,066 |
Tier 1 (core) risk-based capital | $13,573,000 | 4,309 |
Tier 2 risk-based capital | $1,430,000 | 3,381 |
Total risk weighted assets | $142,971,000 | 3,230 |
Total unused commitments | $19,968,000 | 3,066 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $148,476,000 | 4,040 |
Cash and due from depository institutions | $11,733,000 | 4,288 |
Interest-bearing balances | $7,357,000 | 1,395 |
Securities | $8,883,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $121,876,000 | 3,501 |
Loan loss allowance | $1,441,000 | 3,686 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,028,000 | 5,758 |
Other real estate owned | $24,000 | 4,288 |
Goodwill and other intangibles | $637,000 | 1,943 |
All other assets | $4,295,000 | 3,466 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $148,476,000 | 4,040 |
Total liabilities | $134,164,000 | 3,999 |
Total deposits | $110,076,000 | 4,258 |
Interest-bearing deposits | $90,456,000 | 4,366 |
Deposits held in domestic offices | $110,076,000 | 4,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,876,000 | 2,083 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,650,000 | 2,153 |
Subordinated debt | $0 | 278 |
All other liabilities | $562,000 | 5,052 |
Total equity capital | $14,312,000 | 4,266 |
Total bank equity capital | $14,312,000 | 4,266 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $4,400,000 | 4,293 |
Undivided profits | $9,312,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,046,000 | 1,166 |
Earning assets | $138,116,000 | 3,990 |
Long-term assets (5+ years) | $18,811,000 | 4,147 |
Average Assets, year-to-date | $145,019,600 | 3,992 |
Average Assets, quarterly | $147,523,000 | 4,020 |
Volatile liabilities | $16,579,000 | 5,339 |
Insider loans | $1,775,000 | 3,383 |
FHLB advances | $20,650,000 | 2,047 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,592,000 | 3,099 |
Tier 1 (core) risk-based capital | $13,405,000 | 4,340 |
Tier 2 risk-based capital | $1,441,000 | 3,349 |
Total risk weighted assets | $140,138,000 | 3,270 |
Total unused commitments | $19,592,000 | 3,100 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $146,570,000 | 4,055 |
Cash and due from depository institutions | $7,566,000 | 4,507 |
Interest-bearing balances | $3,456,000 | 1,744 |
Securities | $10,129,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $122,344,000 | 3,485 |
Loan loss allowance | $1,451,000 | 3,492 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,065,000 | 5,729 |
Other real estate owned | $24,000 | 4,507 |
Goodwill and other intangibles | $643,000 | 1,991 |
All other assets | $4,799,000 | 3,248 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $146,570,000 | 4,055 |
Total liabilities | $132,688,000 | 4,006 |
Total deposits | $103,791,000 | 4,413 |
Interest-bearing deposits | $89,929,000 | 4,367 |
Deposits held in domestic offices | $103,791,000 | 4,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,895,000 | 2,472 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,150,000 | 1,871 |
Subordinated debt | $0 | 276 |
All other liabilities | $852,000 | 4,217 |
Total equity capital | $13,882,000 | 4,391 |
Total bank equity capital | $13,882,000 | 4,391 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $4,400,000 | 4,297 |
Undivided profits | $8,882,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,375,000 | 1,096 |
Earning assets | $135,929,000 | 4,019 |
Long-term assets (5+ years) | $20,816,000 | 3,900 |
Average Assets, year-to-date | $144,155,500 | 4,021 |
Average Assets, quarterly | $146,532,000 | 4,023 |
Volatile liabilities | $19,477,000 | 4,867 |
Insider loans | $1,735,000 | 3,420 |
FHLB advances | $26,150,000 | 1,768 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,081,000 | 3,655 |
Tier 1 (core) risk-based capital | $13,158,000 | 4,461 |
Tier 2 risk-based capital | $1,451,000 | 3,258 |
Total risk weighted assets | $130,921,000 | 3,446 |
Total unused commitments | $16,081,000 | 3,658 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $146,494,000 | 4,048 |
Cash and due from depository institutions | $7,504,000 | 4,653 |
Interest-bearing balances | $3,357,000 | 1,654 |
Securities | $11,488,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $232,000 | 5,545 |
Net loans & leases | $121,427,000 | 3,489 |
Loan loss allowance | $1,463,000 | 3,408 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,055,000 | 5,785 |
Other real estate owned | $22,000 | 4,653 |
Goodwill and other intangibles | $650,000 | 1,994 |
All other assets | $4,116,000 | 3,525 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $146,494,000 | 4,048 |
Total liabilities | $132,719,000 | 4,005 |
Total deposits | $103,873,000 | 4,404 |
Interest-bearing deposits | $89,434,000 | 4,358 |
Deposits held in domestic offices | $103,873,000 | 4,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $28,150,000 | 1,722 |
Subordinated debt | $0 | 257 |
All other liabilities | $696,000 | 4,660 |
Total equity capital | $13,775,000 | 4,433 |
Total bank equity capital | $13,775,000 | 4,433 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $4,400,000 | 4,305 |
Undivided profits | $8,775,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,581,000 | 1,445 |
Earning assets | $136,504,000 | 4,002 |
Long-term assets (5+ years) | $20,068,000 | 3,955 |
Average Assets, year-to-date | $143,350,670 | 4,073 |
Average Assets, quarterly | $146,210,000 | 4,037 |
Volatile liabilities | $19,725,000 | 4,845 |
Insider loans | $1,930,000 | 3,219 |
FHLB advances | $28,150,000 | 1,628 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,903,000 | 3,668 |
Tier 1 (core) risk-based capital | $13,010,000 | 4,532 |
Tier 2 risk-based capital | $1,463,000 | 3,198 |
Total risk weighted assets | $129,788,000 | 3,460 |
Total unused commitments | $16,903,000 | 3,668 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $145,926,000 | 4,056 |
Cash and due from depository institutions | $6,037,000 | 4,686 |
Interest-bearing balances | $2,466,000 | 2,132 |
Securities | $14,134,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $2,556,000 | 4,555 |
Net loans & leases | $117,195,000 | 3,526 |
Loan loss allowance | $1,459,000 | 3,337 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,103,000 | 5,729 |
Other real estate owned | $22,000 | 4,686 |
Goodwill and other intangibles | $656,000 | 1,983 |
All other assets | $4,223,000 | 3,367 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $145,926,000 | 4,056 |
Total liabilities | $132,050,000 | 4,018 |
Total deposits | $105,286,000 | 4,371 |
Interest-bearing deposits | $90,436,000 | 4,337 |
Deposits held in domestic offices | $105,286,000 | 4,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $26,150,000 | 1,672 |
Subordinated debt | $0 | 251 |
All other liabilities | $614,000 | 5,184 |
Total equity capital | $13,876,000 | 4,512 |
Total bank equity capital | $13,876,000 | 4,512 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $4,400,000 | 4,293 |
Undivided profits | $8,876,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,245,000 | 1,715 |
Earning assets | $136,351,000 | 3,993 |
Long-term assets (5+ years) | $20,193,000 | 3,844 |
Average Assets, year-to-date | $141,779,000 | 4,105 |
Average Assets, quarterly | $141,779,000 | 4,105 |
Volatile liabilities | $17,544,000 | 5,105 |
Insider loans | $2,375,000 | 2,769 |
FHLB advances | $26,150,000 | 1,593 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,585,000 | 3,528 |
Tier 1 (core) risk-based capital | $12,827,000 | 4,584 |
Tier 2 risk-based capital | $1,459,000 | 3,153 |
Total risk weighted assets | $126,682,000 | 3,499 |
Total unused commitments | $18,585,000 | 3,529 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $137,632,000 | 4,183 |
Cash and due from depository institutions | $3,238,000 | 4,680 |
Interest-bearing balances | $891,000 | 2,671 |
Securities | $15,441,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $290,000 | 5,689 |
Net loans & leases | $112,491,000 | 3,634 |
Loan loss allowance | $1,443,000 | 3,326 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,147,000 | 5,675 |
Other real estate owned | $67,000 | 4,680 |
Goodwill and other intangibles | $663,000 | 1,980 |
All other assets | $4,295,000 | 3,365 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $137,632,000 | 4,183 |
Total liabilities | $124,155,000 | 4,139 |
Total deposits | $106,923,000 | 4,297 |
Interest-bearing deposits | $90,152,000 | 4,292 |
Deposits held in domestic offices | $106,923,000 | 4,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,650,000 | 2,099 |
Subordinated debt | $0 | 248 |
All other liabilities | $582,000 | 5,300 |
Total equity capital | $13,477,000 | 4,537 |
Total bank equity capital | $13,477,000 | 4,537 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $4,400,000 | 4,269 |
Undivided profits | $8,477,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,213,000 | 1,271 |
Earning assets | $129,113,000 | 4,103 |
Long-term assets (5+ years) | $23,671,000 | 3,348 |
Average Assets, year-to-date | $135,383,200 | 4,101 |
Average Assets, quarterly | $137,236,500 | 4,153 |
Volatile liabilities | $12,676,000 | 5,805 |
Insider loans | $2,287,000 | 2,788 |
FHLB advances | $16,650,000 | 1,999 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,285,000 | 3,931 |
Tier 1 (core) risk-based capital | $12,663,000 | 4,597 |
Tier 2 risk-based capital | $1,443,000 | 3,161 |
Total risk weighted assets | $120,177,000 | 3,618 |
Total unused commitments | $15,285,000 | 3,933 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $136,841,000 | 4,139 |
Cash and due from depository institutions | $3,626,000 | 4,694 |
Interest-bearing balances | $396,000 | 3,259 |
Securities | $10,988,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $115,609,000 | 3,523 |
Loan loss allowance | $1,471,000 | 3,219 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,223,000 | 5,551 |
Other real estate owned | $58,000 | 4,694 |
Goodwill and other intangibles | $670,000 | 1,967 |
All other assets | $4,667,000 | 3,237 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $136,841,000 | 4,139 |
Total liabilities | $123,612,000 | 4,106 |
Total deposits | $102,882,000 | 4,356 |
Interest-bearing deposits | $90,687,000 | 4,265 |
Deposits held in domestic offices | $102,882,000 | 4,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $551,000 | 3,015 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,150,000 | 1,817 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,029,000 | 4,008 |
Total equity capital | $13,229,000 | 4,556 |
Total bank equity capital | $13,229,000 | 4,556 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $4,400,000 | 4,235 |
Undivided profits | $8,229,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,582,000 | 1,209 |
Earning assets | $126,993,000 | 4,112 |
Long-term assets (5+ years) | $21,042,000 | 3,456 |
Average Assets, year-to-date | $134,821,000 | 4,112 |
Average Assets, quarterly | $135,922,500 | 4,142 |
Volatile liabilities | $15,914,000 | 5,275 |
Insider loans | $1,372,000 | 3,742 |
FHLB advances | $17,150,000 | 1,838 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,053,000 | 4,773 |
Tier 1 (core) risk-based capital | $12,519,000 | 4,633 |
Tier 2 risk-based capital | $1,471,000 | 3,088 |
Total risk weighted assets | $122,432,000 | 3,524 |
Total unused commitments | $10,053,000 | 4,773 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $135,004,000 | 4,192 |
Cash and due from depository institutions | $3,636,000 | 4,745 |
Interest-bearing balances | $396,000 | 3,296 |
Securities | $11,804,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $113,000 | 6,131 |
Net loans & leases | $113,623,000 | 3,557 |
Loan loss allowance | $1,445,000 | 3,261 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,233,000 | 5,569 |
Other real estate owned | $58,000 | 4,745 |
Goodwill and other intangibles | $676,000 | 1,970 |
All other assets | $3,861,000 | 3,616 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $135,004,000 | 4,192 |
Total liabilities | $121,995,000 | 4,142 |
Total deposits | $100,011,000 | 4,452 |
Interest-bearing deposits | $88,735,000 | 4,309 |
Deposits held in domestic offices | $100,011,000 | 4,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,150,000 | 1,630 |
Subordinated debt | $0 | 258 |
All other liabilities | $834,000 | 4,311 |
Total equity capital | $13,009,000 | 4,540 |
Total bank equity capital | $13,009,000 | 4,540 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $4,400,000 | 4,238 |
Undivided profits | $8,009,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,719,000 | 1,495 |
Earning assets | $125,936,000 | 4,114 |
Long-term assets (5+ years) | $20,668,000 | 3,407 |
Average Assets, year-to-date | $134,147,670 | 4,165 |
Average Assets, quarterly | $134,783,500 | 4,177 |
Volatile liabilities | $16,010,000 | 5,219 |
Insider loans | $1,332,000 | 3,763 |
FHLB advances | $17,650,000 | 1,725 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,947,000 | 4,636 |
Tier 1 (core) risk-based capital | $12,490,000 | 4,629 |
Tier 2 risk-based capital | $1,445,000 | 3,126 |
Total risk weighted assets | $119,879,000 | 3,562 |
Total unused commitments | $10,947,000 | 4,636 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $134,563,000 | 4,193 |
Cash and due from depository institutions | $3,495,000 | 4,710 |
Interest-bearing balances | $594,000 | 3,019 |
Securities | $13,374,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $112,246,000 | 3,536 |
Loan loss allowance | $1,403,000 | 3,322 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,250,000 | 5,541 |
Other real estate owned | $58,000 | 4,710 |
Goodwill and other intangibles | $683,000 | 1,961 |
All other assets | $3,457,000 | 3,820 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $134,563,000 | 4,193 |
Total liabilities | $121,470,000 | 4,154 |
Total deposits | $97,250,000 | 4,542 |
Interest-bearing deposits | $85,073,000 | 4,446 |
Deposits held in domestic offices | $97,250,000 | 4,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $938,000 | 2,498 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,650,000 | 1,506 |
Subordinated debt | $0 | 262 |
All other liabilities | $632,000 | 4,980 |
Total equity capital | $13,093,000 | 4,537 |
Total bank equity capital | $13,093,000 | 4,537 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $4,400,000 | 4,204 |
Undivided profits | $8,093,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,336,000 | 1,712 |
Earning assets | $126,214,000 | 4,139 |
Long-term assets (5+ years) | $22,523,000 | 3,191 |
Average Assets, year-to-date | $133,719,500 | 4,187 |
Average Assets, quarterly | $133,719,500 | 4,187 |
Volatile liabilities | $16,284,000 | 5,140 |
Insider loans | $1,274,000 | 3,830 |
FHLB advances | $18,650,000 | 1,637 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,754,000 | 4,179 |
Tier 1 (core) risk-based capital | $12,414,000 | 4,620 |
Tier 2 risk-based capital | $1,403,000 | 3,166 |
Total risk weighted assets | $118,210,000 | 3,571 |
Total unused commitments | $13,754,000 | 4,179 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $132,876,000 | 4,211 |
Cash and due from depository institutions | $5,150,000 | 4,723 |
Interest-bearing balances | $693,000 | 2,841 |
Securities | $13,815,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $404,000 | 5,861 |
Net loans & leases | $107,008,000 | 3,653 |
Loan loss allowance | $1,387,000 | 3,327 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,291,000 | 5,468 |
Other real estate owned | $63,000 | 4,723 |
Goodwill and other intangibles | $689,000 | 1,946 |
All other assets | $4,456,000 | 3,257 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $132,876,000 | 4,211 |
Total liabilities | $119,890,000 | 4,176 |
Total deposits | $100,271,000 | 4,425 |
Interest-bearing deposits | $84,390,000 | 4,421 |
Deposits held in domestic offices | $100,271,000 | 4,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,150,000 | 1,768 |
Subordinated debt | $0 | 264 |
All other liabilities | $469,000 | 5,669 |
Total equity capital | $12,986,000 | 4,505 |
Total bank equity capital | $12,986,000 | 4,505 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $4,400,000 | 4,159 |
Undivided profits | $7,986,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,117,000 | 1,285 |
Earning assets | $121,920,000 | 4,199 |
Long-term assets (5+ years) | $24,279,000 | 3,022 |
Average Assets, year-to-date | $129,767,600 | 4,146 |
Average Assets, quarterly | $131,877,000 | 4,186 |
Volatile liabilities | $11,297,000 | 5,950 |
Insider loans | $1,827,000 | 3,128 |
FHLB advances | $19,150,000 | 1,673 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,524,000 | 4,646 |
Tier 1 (core) risk-based capital | $12,322,000 | 4,608 |
Tier 2 risk-based capital | $1,387,000 | 3,178 |
Total risk weighted assets | $114,488,000 | 3,613 |
Total unused commitments | $10,524,000 | 4,646 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $130,878,000 | 4,214 |
Cash and due from depository institutions | $3,792,000 | 4,741 |
Interest-bearing balances | $891,000 | 2,545 |
Securities | $11,303,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $46,000 | 5,919 |
Net loans & leases | $109,156,000 | 3,583 |
Loan loss allowance | $1,337,000 | 3,426 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,391,000 | 5,304 |
Other real estate owned | $63,000 | 4,741 |
Goodwill and other intangibles | $696,000 | 1,949 |
All other assets | $4,431,000 | 3,285 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $130,878,000 | 4,214 |
Total liabilities | $118,260,000 | 4,179 |
Total deposits | $91,721,000 | 4,622 |
Interest-bearing deposits | $81,263,000 | 4,490 |
Deposits held in domestic offices | $91,721,000 | 4,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,650,000 | 1,512 |
Subordinated debt | $0 | 269 |
All other liabilities | $889,000 | 4,148 |
Total equity capital | $12,618,000 | 4,573 |
Total bank equity capital | $12,618,000 | 4,573 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $4,400,000 | 4,141 |
Undivided profits | $7,618,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,990,000 | 1,319 |
Earning assets | $121,396,000 | 4,183 |
Long-term assets (5+ years) | $20,303,000 | 3,314 |
Average Assets, year-to-date | $128,990,500 | 4,174 |
Average Assets, quarterly | $130,767,000 | 4,174 |
Volatile liabilities | $14,793,000 | 5,382 |
Insider loans | $1,886,000 | 3,061 |
FHLB advances | $22,650,000 | 1,538 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,523,000 | 5,321 |
Tier 1 (core) risk-based capital | $11,965,000 | 4,686 |
Tier 2 risk-based capital | $1,337,000 | 3,269 |
Total risk weighted assets | $116,431,000 | 3,558 |
Total unused commitments | $7,523,000 | 5,322 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $130,656,000 | 4,191 |
Cash and due from depository institutions | $5,395,000 | 4,661 |
Interest-bearing balances | $990,000 | 2,466 |
Securities | $10,401,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $974,000 | 4,572 |
Net loans & leases | $108,171,000 | 3,580 |
Loan loss allowance | $1,330,000 | 3,413 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,425,000 | 5,237 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $702,000 | 1,938 |
All other assets | $3,588,000 | 3,748 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $130,656,000 | 4,191 |
Total liabilities | $118,099,000 | 4,148 |
Total deposits | $91,735,000 | 4,602 |
Interest-bearing deposits | $80,549,000 | 4,488 |
Deposits held in domestic offices | $91,735,000 | 4,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,650,000 | 1,522 |
Subordinated debt | $0 | 265 |
All other liabilities | $714,000 | 4,346 |
Total equity capital | $12,557,000 | 4,474 |
Total bank equity capital | $12,557,000 | 4,474 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $4,400,000 | 4,103 |
Undivided profits | $7,557,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,168,000 | 1,693 |
Earning assets | $120,536,000 | 4,168 |
Long-term assets (5+ years) | $18,861,000 | 3,438 |
Average Assets, year-to-date | $128,361,330 | 4,192 |
Average Assets, quarterly | $131,771,500 | 4,140 |
Volatile liabilities | $13,190,000 | 5,608 |
Insider loans | $1,856,000 | 3,060 |
FHLB advances | $25,650,000 | 1,427 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,910,000 | 5,033 |
Tier 1 (core) risk-based capital | $12,084,000 | 4,585 |
Tier 2 risk-based capital | $1,330,000 | 3,252 |
Total risk weighted assets | $115,232,000 | 3,554 |
Total unused commitments | $8,910,000 | 5,034 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $132,887,000 | 4,136 |
Cash and due from depository institutions | $6,269,000 | 4,623 |
Interest-bearing balances | $1,386,000 | 2,267 |
Securities | $10,744,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $5,777,000 | 2,375 |
Net loans & leases | $104,640,000 | 3,590 |
Loan loss allowance | $1,349,000 | 3,352 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,464,000 | 5,147 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $709,000 | 1,910 |
All other assets | $3,284,000 | 3,874 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $132,887,000 | 4,136 |
Total liabilities | $120,296,000 | 4,078 |
Total deposits | $93,081,000 | 4,572 |
Interest-bearing deposits | $80,969,000 | 4,458 |
Deposits held in domestic offices | $93,081,000 | 4,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,675,000 | 1,420 |
Subordinated debt | $0 | 259 |
All other liabilities | $540,000 | 4,971 |
Total equity capital | $12,591,000 | 4,424 |
Total bank equity capital | $12,591,000 | 4,424 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $4,400,000 | 4,033 |
Undivided profits | $7,591,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,785,000 | 1,992 |
Earning assets | $122,547,000 | 4,101 |
Long-term assets (5+ years) | $15,918,000 | 3,735 |
Average Assets, year-to-date | $127,214,000 | 4,227 |
Average Assets, quarterly | $127,214,000 | 4,227 |
Volatile liabilities | $11,199,000 | 5,849 |
Insider loans | $1,428,000 | 3,494 |
FHLB advances | $26,675,000 | 1,341 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,137,000 | 4,394 |
Tier 1 (core) risk-based capital | $12,019,000 | 4,538 |
Tier 2 risk-based capital | $1,349,000 | 3,177 |
Total risk weighted assets | $113,428,000 | 3,520 |
Total unused commitments | $12,137,000 | 4,394 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $121,541,000 | 4,372 |
Cash and due from depository institutions | $6,252,000 | 4,642 |
Interest-bearing balances | $2,179,000 | 1,841 |
Securities | $8,578,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 3,147 |
Net loans & leases | $97,724,000 | 3,777 |
Loan loss allowance | $1,332,000 | 3,341 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,393,000 | 5,240 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $715,000 | 1,896 |
All other assets | $3,494,000 | 3,714 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $121,541,000 | 4,372 |
Total liabilities | $108,951,000 | 4,371 |
Total deposits | $92,249,000 | 4,602 |
Interest-bearing deposits | $76,397,000 | 4,593 |
Deposits held in domestic offices | $92,249,000 | 4,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,375,000 | 1,996 |
Subordinated debt | $0 | 258 |
All other liabilities | $327,000 | 6,124 |
Total equity capital | $12,590,000 | 4,373 |
Total bank equity capital | $12,590,000 | 4,373 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $4,400,000 | 3,992 |
Undivided profits | $7,590,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,279,000 | 1,509 |
Earning assets | $111,866,000 | 4,357 |
Long-term assets (5+ years) | $14,911,000 | 3,844 |
Average Assets, year-to-date | $119,498,200 | 4,287 |
Average Assets, quarterly | $122,508,000 | 4,314 |
Volatile liabilities | $9,871,000 | 6,065 |
Insider loans | $1,588,000 | 3,274 |
FHLB advances | $16,375,000 | 1,880 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,245,000 | 4,679 |
Tier 1 (core) risk-based capital | $11,959,000 | 4,513 |
Tier 2 risk-based capital | $1,332,000 | 3,168 |
Total risk weighted assets | $106,180,000 | 3,683 |
Total unused commitments | $10,245,000 | 4,679 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $123,475,000 | 4,270 |
Cash and due from depository institutions | $7,432,000 | 4,624 |
Interest-bearing balances | $3,169,000 | 1,512 |
Securities | $8,108,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $102,539,000 | 3,593 |
Loan loss allowance | $1,316,000 | 3,352 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,316,000 | 5,324 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $722,000 | 1,869 |
All other assets | $3,358,000 | 3,767 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $123,475,000 | 4,270 |
Total liabilities | $110,996,000 | 4,251 |
Total deposits | $83,662,000 | 4,825 |
Interest-bearing deposits | $73,020,000 | 4,674 |
Deposits held in domestic offices | $83,662,000 | 4,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,291,000 | 1,580 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,400,000 | 1,692 |
Subordinated debt | $0 | 251 |
All other liabilities | $643,000 | 4,507 |
Total equity capital | $12,479,000 | 4,387 |
Total bank equity capital | $12,479,000 | 4,387 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $4,400,000 | 3,954 |
Undivided profits | $7,479,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,435,000 | 1,323 |
Earning assets | $113,816,000 | 4,263 |
Long-term assets (5+ years) | $13,963,000 | 4,007 |
Average Assets, year-to-date | $118,987,500 | 4,295 |
Average Assets, quarterly | $121,625,000 | 4,293 |
Volatile liabilities | $19,835,000 | 4,429 |
Insider loans | $1,555,000 | 3,272 |
FHLB advances | $15,600,000 | 1,946 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,898,000 | 5,692 |
Tier 1 (core) risk-based capital | $11,825,000 | 4,494 |
Tier 2 risk-based capital | $1,316,000 | 3,147 |
Total risk weighted assets | $110,457,000 | 3,509 |
Total unused commitments | $5,898,000 | 5,692 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $119,775,000 | 4,321 |
Cash and due from depository institutions | $9,067,000 | 4,627 |
Interest-bearing balances | $4,654,000 | 1,130 |
Securities | $7,696,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $98,504,000 | 3,640 |
Loan loss allowance | $1,315,000 | 3,300 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,235,000 | 5,449 |
Other real estate owned | $50,000 | 4,627 |
Goodwill and other intangibles | $729,000 | 1,856 |
All other assets | $2,494,000 | 4,347 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $119,775,000 | 4,321 |
Total liabilities | $107,352,000 | 4,290 |
Total deposits | $87,163,000 | 4,667 |
Interest-bearing deposits | $76,084,000 | 4,517 |
Deposits held in domestic offices | $87,163,000 | 4,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,244,000 | 1,989 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,400,000 | 1,984 |
Subordinated debt | $0 | 251 |
All other liabilities | $545,000 | 4,651 |
Total equity capital | $12,423,000 | 4,334 |
Total bank equity capital | $12,423,000 | 4,334 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $4,400,000 | 3,910 |
Undivided profits | $7,423,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,743,000 | 1,765 |
Earning assets | $110,854,000 | 4,304 |
Long-term assets (5+ years) | $13,797,000 | 4,082 |
Average Assets, year-to-date | $117,491,670 | 4,324 |
Average Assets, quarterly | $118,111,500 | 4,335 |
Volatile liabilities | $16,886,000 | 4,675 |
Insider loans | $1,804,000 | 2,962 |
FHLB advances | $10,600,000 | 2,426 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,998,000 | 5,383 |
Tier 1 (core) risk-based capital | $11,733,000 | 4,437 |
Tier 2 risk-based capital | $1,315,000 | 3,102 |
Total risk weighted assets | $106,851,000 | 3,546 |
Total unused commitments | $6,998,000 | 5,383 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $116,448,000 | 4,399 |
Cash and due from depository institutions | $10,461,000 | 4,612 |
Interest-bearing balances | $6,635,000 | 846 |
Securities | $8,611,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $93,114,000 | 3,751 |
Loan loss allowance | $1,305,000 | 3,327 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,250,000 | 5,432 |
Other real estate owned | $54,000 | 4,612 |
Goodwill and other intangibles | $735,000 | 1,860 |
All other assets | $2,223,000 | 4,596 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $116,448,000 | 4,399 |
Total liabilities | $104,115,000 | 4,399 |
Total deposits | $89,966,000 | 4,578 |
Interest-bearing deposits | $77,753,000 | 4,473 |
Deposits held in domestic offices | $89,966,000 | 4,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $219,000 | 3,140 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,500,000 | 2,148 |
Subordinated debt | $0 | 265 |
All other liabilities | $430,000 | 5,134 |
Total equity capital | $12,333,000 | 4,280 |
Total bank equity capital | $12,333,000 | 4,280 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $4,400,000 | 3,891 |
Undivided profits | $7,333,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,442,000 | 2,113 |
Earning assets | $108,360,000 | 4,365 |
Long-term assets (5+ years) | $13,596,000 | 4,189 |
Average Assets, year-to-date | $116,350,000 | 4,372 |
Average Assets, quarterly | $116,350,000 | 4,372 |
Volatile liabilities | $11,734,000 | 5,462 |
Insider loans | $849,000 | 4,455 |
FHLB advances | $9,500,000 | 2,544 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,938,000 | 5,362 |
Tier 1 (core) risk-based capital | $11,661,000 | 4,401 |
Tier 2 risk-based capital | $1,296,000 | 3,128 |
Total risk weighted assets | $103,586,000 | 3,584 |
Total unused commitments | $6,938,000 | 5,363 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $116,252,000 | 4,389 |
Cash and due from depository institutions | $11,902,000 | 4,620 |
Interest-bearing balances | $7,130,000 | 788 |
Securities | $8,384,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $812,000 | 5,088 |
Net loans & leases | $90,377,000 | 3,828 |
Loan loss allowance | $1,252,000 | 3,389 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,274,000 | 5,372 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $742,000 | 1,850 |
All other assets | $2,761,000 | 4,008 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $116,252,000 | 4,389 |
Total liabilities | $104,128,000 | 4,382 |
Total deposits | $93,880,000 | 4,431 |
Interest-bearing deposits | $77,732,000 | 4,459 |
Deposits held in domestic offices | $93,880,000 | 4,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,900,000 | 2,632 |
Subordinated debt | $0 | 272 |
All other liabilities | $348,000 | 5,620 |
Total equity capital | $12,124,000 | 4,340 |
Total bank equity capital | $12,124,000 | 4,340 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $4,400,000 | 3,856 |
Undivided profits | $7,124,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,075,000 | 1,361 |
Earning assets | $106,703,000 | 4,394 |
Long-term assets (5+ years) | $13,266,000 | 4,302 |
Average Assets, year-to-date | $116,987,600 | 4,254 |
Average Assets, quarterly | $115,780,500 | 4,371 |
Volatile liabilities | $7,940,000 | 6,343 |
Insider loans | $914,000 | 4,311 |
FHLB advances | $9,900,000 | 2,506 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,337,000 | 5,759 |
Tier 1 (core) risk-based capital | $11,378,000 | 4,429 |
Tier 2 risk-based capital | $1,252,000 | 3,192 |
Total risk weighted assets | $102,041,000 | 3,606 |
Total unused commitments | $5,337,000 | 5,761 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $115,309,000 | 4,372 |
Cash and due from depository institutions | $10,351,000 | 4,639 |
Interest-bearing balances | $6,238,000 | 929 |
Securities | $8,464,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $91,562,000 | 3,729 |
Loan loss allowance | $1,255,000 | 3,405 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,328,000 | 5,245 |
Other real estate owned | $43,000 | 4,639 |
Goodwill and other intangibles | $749,000 | 1,812 |
All other assets | $2,812,000 | 3,955 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $115,309,000 | 4,372 |
Total liabilities | $103,195,000 | 4,367 |
Total deposits | $88,585,000 | 4,569 |
Interest-bearing deposits | $77,205,000 | 4,460 |
Deposits held in domestic offices | $88,585,000 | 4,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,000,000 | 2,136 |
Subordinated debt | $0 | 276 |
All other liabilities | $610,000 | 4,400 |
Total equity capital | $12,114,000 | 4,347 |
Total bank equity capital | $12,114,000 | 4,347 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $4,400,000 | 3,808 |
Undivided profits | $7,114,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,102,000 | 1,379 |
Earning assets | $106,264,000 | 4,371 |
Long-term assets (5+ years) | $13,175,000 | 4,387 |
Average Assets, year-to-date | $117,171,500 | 4,253 |
Average Assets, quarterly | $115,827,000 | 4,336 |
Volatile liabilities | $13,277,000 | 5,128 |
Insider loans | $1,593,000 | 3,157 |
FHLB advances | $10,500,000 | 2,364 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,284,000 | 5,750 |
Tier 1 (core) risk-based capital | $11,315,000 | 4,423 |
Tier 2 risk-based capital | $1,255,000 | 3,164 |
Total risk weighted assets | $102,441,000 | 3,568 |
Total unused commitments | $5,284,000 | 5,754 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $116,345,000 | 4,341 |
Cash and due from depository institutions | $9,099,000 | 4,693 |
Interest-bearing balances | $5,644,000 | 1,053 |
Securities | $13,470,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $260,000 | 5,400 |
Net loans & leases | $89,181,000 | 3,769 |
Loan loss allowance | $1,266,000 | 3,366 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,288,000 | 5,322 |
Other real estate owned | $43,000 | 4,693 |
Goodwill and other intangibles | $755,000 | 1,811 |
All other assets | $2,249,000 | 4,503 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $116,345,000 | 4,341 |
Total liabilities | $104,334,000 | 4,335 |
Total deposits | $92,372,000 | 4,416 |
Interest-bearing deposits | $81,473,000 | 4,293 |
Deposits held in domestic offices | $92,372,000 | 4,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,500,000 | 2,353 |
Subordinated debt | $0 | 288 |
All other liabilities | $462,000 | 4,767 |
Total equity capital | $12,011,000 | 4,227 |
Total bank equity capital | $12,011,000 | 4,227 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $4,400,000 | 3,772 |
Undivided profits | $7,011,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,552,000 | 1,816 |
Earning assets | $108,555,000 | 4,282 |
Long-term assets (5+ years) | $14,247,000 | 4,358 |
Average Assets, year-to-date | $117,792,330 | 4,247 |
Average Assets, quarterly | $117,721,500 | 4,285 |
Volatile liabilities | $10,981,000 | 5,568 |
Insider loans | $1,428,000 | 3,335 |
FHLB advances | $10,500,000 | 2,351 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,696,000 | 6,462 |
Tier 1 (core) risk-based capital | $11,237,000 | 4,384 |
Tier 2 risk-based capital | $1,266,000 | 3,112 |
Total risk weighted assets | $102,394,000 | 3,532 |
Total unused commitments | $3,696,000 | 6,465 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $119,098,000 | 4,252 |
Cash and due from depository institutions | $9,018,000 | 4,672 |
Interest-bearing balances | $5,050,000 | 1,299 |
Securities | $13,769,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $5,854,000 | 2,475 |
Net loans & leases | $86,257,000 | 3,776 |
Loan loss allowance | $1,311,000 | 3,226 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,197,000 | 5,477 |
Other real estate owned | $5,000 | 4,672 |
Goodwill and other intangibles | $762,000 | 1,800 |
All other assets | $2,236,000 | 4,377 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $119,098,000 | 4,252 |
Total liabilities | $108,524,000 | 4,188 |
Total deposits | $97,638,000 | 4,239 |
Interest-bearing deposits | $82,527,000 | 4,261 |
Deposits held in domestic offices | $97,638,000 | 4,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,500,000 | 2,346 |
Subordinated debt | $0 | 287 |
All other liabilities | $386,000 | 5,579 |
Total equity capital | $10,574,000 | 4,752 |
Total bank equity capital | $10,574,000 | 4,752 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $7,574,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,515,000 | 1,852 |
Earning assets | $110,930,000 | 4,211 |
Long-term assets (5+ years) | $14,841,000 | 4,213 |
Average Assets, year-to-date | $118,516,000 | 4,236 |
Average Assets, quarterly | $118,516,000 | 4,236 |
Volatile liabilities | $8,880,000 | 5,991 |
Insider loans | $1,372,000 | 3,393 |
FHLB advances | $10,500,000 | 2,219 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,839,000 | 5,575 |
Tier 1 (core) risk-based capital | $9,672,000 | 4,876 |
Tier 2 risk-based capital | $1,146,000 | 3,321 |
Total risk weighted assets | $91,489,000 | 3,775 |
Total unused commitments | $5,839,000 | 5,585 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $117,934,000 | 4,273 |
Cash and due from depository institutions | $8,910,000 | 4,678 |
Interest-bearing balances | $4,159,000 | 1,389 |
Securities | $14,463,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,834 |
Net loans & leases | $85,993,000 | 3,775 |
Loan loss allowance | $1,283,000 | 3,275 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,135,000 | 5,623 |
Other real estate owned | $4,000 | 4,678 |
Goodwill and other intangibles | $768,000 | 1,786 |
All other assets | $2,836,000 | 3,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,934,000 | 4,273 |
Total liabilities | $107,474,000 | 4,207 |
Total deposits | $96,684,000 | 4,252 |
Interest-bearing deposits | $82,990,000 | 4,209 |
Deposits held in domestic offices | $96,684,000 | 4,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,500,000 | 2,360 |
Subordinated debt | $0 | 293 |
All other liabilities | $290,000 | 6,186 |
Total equity capital | $10,460,000 | 4,727 |
Total bank equity capital | $10,460,000 | 4,727 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $7,460,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,194,000 | 1,230 |
Earning assets | $108,440,000 | 4,255 |
Long-term assets (5+ years) | $13,888,000 | 4,362 |
Average Assets, year-to-date | $116,128,200 | 4,196 |
Average Assets, quarterly | $116,961,000 | 4,263 |
Volatile liabilities | $8,934,000 | 5,985 |
Insider loans | $973,000 | 4,093 |
FHLB advances | $10,500,000 | 2,229 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,190,000 | 5,005 |
Tier 1 (core) risk-based capital | $9,537,000 | 4,867 |
Tier 2 risk-based capital | $1,250,000 | 3,097 |
Total risk weighted assets | $99,992,000 | 3,526 |
Total unused commitments | $7,190,000 | 5,008 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $115,988,000 | 4,296 |
Cash and due from depository institutions | $7,334,000 | 4,698 |
Interest-bearing balances | $2,872,000 | 1,966 |
Securities | $13,820,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $127,000 | 6,423 |
Net loans & leases | $89,820,000 | 3,635 |
Loan loss allowance | $1,312,000 | 3,223 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,143,000 | 5,595 |
Other real estate owned | $4,000 | 4,698 |
Goodwill and other intangibles | $775,000 | 1,763 |
All other assets | $2,965,000 | 3,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,988,000 | 4,296 |
Total liabilities | $105,455,000 | 4,247 |
Total deposits | $91,424,000 | 4,414 |
Interest-bearing deposits | $80,871,000 | 4,288 |
Deposits held in domestic offices | $91,424,000 | 4,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,500,000 | 1,997 |
Subordinated debt | $0 | 293 |
All other liabilities | $531,000 | 4,859 |
Total equity capital | $10,533,000 | 4,677 |
Total bank equity capital | $10,533,000 | 4,677 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $7,533,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 780 |
Income earned, not collected on loans | $2,312,000 | 1,215 |
Earning assets | $106,639,000 | 4,278 |
Long-term assets (5+ years) | $14,162,000 | 4,356 |
Average Assets, year-to-date | $115,676,750 | 4,219 |
Average Assets, quarterly | $116,031,500 | 4,279 |
Volatile liabilities | $9,802,000 | 5,775 |
Insider loans | $884,000 | 4,302 |
FHLB advances | $10,500,000 | 2,161 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,844,000 | 5,826 |
Tier 1 (core) risk-based capital | $9,559,000 | 4,837 |
Tier 2 risk-based capital | $1,280,000 | 3,026 |
Total risk weighted assets | $102,369,000 | 3,434 |
Total unused commitments | $4,844,000 | 5,830 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $116,075,000 | 4,282 |
Cash and due from depository institutions | $6,913,000 | 4,723 |
Interest-bearing balances | $2,575,000 | 2,212 |
Securities | $17,174,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $57,000 | 6,828 |
Net loans & leases | $87,638,000 | 3,664 |
Loan loss allowance | $1,221,000 | 3,361 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,102,000 | 5,661 |
Other real estate owned | $4,000 | 4,723 |
Goodwill and other intangibles | $781,000 | 1,720 |
All other assets | $2,406,000 | 4,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,075,000 | 4,282 |
Total liabilities | $105,664,000 | 4,228 |
Total deposits | $92,048,000 | 4,399 |
Interest-bearing deposits | $81,458,000 | 4,263 |
Deposits held in domestic offices | $92,048,000 | 4,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,150,000 | 1,999 |
Subordinated debt | $0 | 266 |
All other liabilities | $466,000 | 5,270 |
Total equity capital | $10,411,000 | 4,704 |
Total bank equity capital | $10,411,000 | 4,704 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $7,411,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,781,000 | 1,596 |
Earning assets | $107,444,000 | 4,254 |
Long-term assets (5+ years) | $13,533,000 | 4,302 |
Average Assets, year-to-date | $115,573,000 | 4,222 |
Average Assets, quarterly | $115,625,000 | 4,249 |
Volatile liabilities | $10,819,000 | 5,480 |
Insider loans | $771,000 | 4,569 |
FHLB advances | $9,150,000 | 2,338 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,608,000 | 5,523 |
Tier 1 (core) risk-based capital | $9,335,000 | 4,858 |
Tier 2 risk-based capital | $1,221,000 | 3,099 |
Total risk weighted assets | $100,230,000 | 3,465 |
Total unused commitments | $5,608,000 | 5,535 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $115,175,000 | 4,262 |
Cash and due from depository institutions | $5,786,000 | 4,686 |
Interest-bearing balances | $1,585,000 | 2,740 |
Securities | $20,976,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,695 |
Net loans & leases | $82,771,000 | 3,768 |
Loan loss allowance | $1,141,000 | 3,478 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,093,000 | 5,676 |
Other real estate owned | $44,000 | 4,686 |
Goodwill and other intangibles | $788,000 | 1,705 |
All other assets | $2,167,000 | 4,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,175,000 | 4,262 |
Total liabilities | $104,978,000 | 4,202 |
Total deposits | $95,395,000 | 4,236 |
Interest-bearing deposits | $84,345,000 | 4,133 |
Deposits held in domestic offices | $95,395,000 | 4,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,150,000 | 2,406 |
Subordinated debt | $0 | 265 |
All other liabilities | $433,000 | 5,542 |
Total equity capital | $10,197,000 | 4,686 |
Total bank equity capital | $10,197,000 | 4,686 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $7,197,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,065 |
Income earned, not collected on loans | $1,611,000 | 1,855 |
Earning assets | $106,882,000 | 4,221 |
Long-term assets (5+ years) | $20,446,000 | 3,351 |
Average Assets, year-to-date | $115,322,000 | 4,216 |
Average Assets, quarterly | $115,322,000 | 4,216 |
Volatile liabilities | $6,762,000 | 6,653 |
Insider loans | $794,000 | 4,454 |
FHLB advances | $9,150,000 | 2,267 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,136,000 | 4,624 |
Tier 1 (core) risk-based capital | $9,090,000 | 4,886 |
Tier 2 risk-based capital | $1,141,000 | 3,198 |
Total risk weighted assets | $95,088,000 | 3,537 |
Total unused commitments | $8,136,000 | 4,638 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $115,469,000 | 4,215 |
Cash and due from depository institutions | $5,025,000 | 4,697 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,505,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $7,039,000 | 2,048 |
Net loans & leases | $78,142,000 | 3,950 |
Loan loss allowance | $1,065,000 | 3,620 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,067,000 | 5,711 |
Other real estate owned | $40,000 | 4,697 |
Goodwill and other intangibles | $795,000 | 1,681 |
All other assets | $2,856,000 | 3,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,469,000 | 4,215 |
Total liabilities | $105,315,000 | 4,152 |
Total deposits | $95,765,000 | 4,194 |
Interest-bearing deposits | $82,893,000 | 4,130 |
Deposits held in domestic offices | $95,765,000 | 4,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,150,000 | 2,423 |
Subordinated debt | $0 | 258 |
All other liabilities | $400,000 | 5,860 |
Total equity capital | $10,154,000 | 4,671 |
Total bank equity capital | $10,154,000 | 4,671 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $7,154,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 674 |
Income earned, not collected on loans | $2,367,000 | 1,227 |
Earning assets | $105,686,000 | 4,199 |
Long-term assets (5+ years) | $11,803,000 | 4,483 |
Average Assets, year-to-date | $110,048,800 | 4,205 |
Average Assets, quarterly | $113,412,000 | 4,228 |
Volatile liabilities | $7,737,000 | 6,356 |
Insider loans | $808,000 | 4,442 |
FHLB advances | $9,150,000 | 2,268 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,029,000 | 4,838 |
Tier 1 (core) risk-based capital | $8,979,000 | 4,884 |
Tier 2 risk-based capital | $1,065,000 | 3,344 |
Total risk weighted assets | $92,292,000 | 3,577 |
Total unused commitments | $7,029,000 | 4,844 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $102,450,000 | 4,471 |
Cash and due from depository institutions | $4,505,000 | 4,692 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,888,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $74,858,000 | 3,945 |
Loan loss allowance | $879,000 | 3,983 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $920,000 | 6,091 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $215,000 | 2,327 |
All other assets | $3,064,000 | 3,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,450,000 | 4,471 |
Total liabilities | $93,289,000 | 4,414 |
Total deposits | $85,726,000 | 4,431 |
Interest-bearing deposits | $72,490,000 | 4,464 |
Deposits held in domestic offices | $85,726,000 | 4,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $638,000 | 2,861 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,600,000 | 2,676 |
Subordinated debt | $0 | 241 |
All other liabilities | $325,000 | 6,664 |
Total equity capital | $9,161,000 | 4,826 |
Total bank equity capital | $9,161,000 | 4,826 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $6,161,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 628 |
Income earned, not collected on loans | $2,667,000 | 1,175 |
Earning assets | $93,746,000 | 4,461 |
Long-term assets (5+ years) | $9,570,000 | 4,895 |
Average Assets, year-to-date | $98,161,200 | 4,447 |
Average Assets, quarterly | $100,671,000 | 4,477 |
Volatile liabilities | $8,151,000 | 6,169 |
Insider loans | $1,305,000 | 3,279 |
FHLB advances | $6,600,000 | 2,510 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,631,000 | 4,520 |
Tier 1 (core) risk-based capital | $8,690,000 | 4,873 |
Tier 2 risk-based capital | $879,000 | 3,740 |
Total risk weighted assets | $86,915,000 | 3,641 |
Total unused commitments | $7,631,000 | 4,528 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $97,822,000 | 4,519 |
Cash and due from depository institutions | $3,305,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,694,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $67,969,000 | 4,169 |
Loan loss allowance | $777,000 | 4,246 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $991,000 | 5,984 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $234,000 | 2,245 |
All other assets | $2,629,000 | 3,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,822,000 | 4,519 |
Total liabilities | $89,490,000 | 4,456 |
Total deposits | $84,542,000 | 4,359 |
Interest-bearing deposits | $74,235,000 | 4,271 |
Deposits held in domestic offices | $84,542,000 | 4,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,037 |
Subordinated debt | $0 | 239 |
All other liabilities | $448,000 | 6,139 |
Total equity capital | $8,332,000 | 5,077 |
Total bank equity capital | $8,332,000 | 5,077 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $5,332,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,282,000 | 1,083 |
Earning assets | $90,663,000 | 4,487 |
Long-term assets (5+ years) | $5,806,000 | 5,726 |
Average Assets, year-to-date | $90,225,000 | 4,640 |
Average Assets, quarterly | $96,098,500 | 4,533 |
Volatile liabilities | $9,605,000 | 5,729 |
Insider loans | $956,000 | 3,991 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,128,000 | 4,534 |
Tier 1 (core) risk-based capital | $8,110,000 | 5,069 |
Tier 2 risk-based capital | $777,000 | 3,994 |
Total risk weighted assets | $75,086,600 | 3,961 |
Total unused commitments | $7,128,000 | 4,535 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $83,227,000 | 5,076 |
Cash and due from depository institutions | $2,767,000 | 4,797 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,600,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,575 |
Net loans & leases | $57,198,000 | 4,681 |
Loan loss allowance | $695,000 | 4,574 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,083,000 | 5,805 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $253,000 | 2,271 |
All other assets | $2,226,000 | 3,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,227,000 | 5,076 |
Total liabilities | $75,526,000 | 5,054 |
Total deposits | $71,698,000 | 4,937 |
Interest-bearing deposits | $63,581,000 | 4,837 |
Deposits held in domestic offices | $71,698,000 | 4,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,318 |
Subordinated debt | $0 | 242 |
All other liabilities | $328,000 | 6,686 |
Total equity capital | $7,701,000 | 5,258 |
Total bank equity capital | $7,701,000 | 5,258 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $4,701,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 667 |
Income earned, not collected on loans | $1,891,000 | 1,111 |
Earning assets | $76,898,000 | 5,038 |
Long-term assets (5+ years) | $4,946,000 | 6,328 |
Average Assets, year-to-date | $81,204,400 | 5,042 |
Average Assets, quarterly | $83,833,500 | 5,035 |
Volatile liabilities | $6,259,000 | 6,746 |
Insider loans | $1,272,000 | 3,189 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,627,000 | 5,648 |
Tier 1 (core) risk-based capital | $7,677,000 | 5,286 |
Tier 2 risk-based capital | $695,000 | 4,277 |
Total risk weighted assets | $63,414,300 | 4,417 |
Total unused commitments | $4,627,000 | 5,653 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $78,771,000 | 5,272 |
Cash and due from depository institutions | $2,472,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,648,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,884 |
Net loans & leases | $51,270,000 | 4,863 |
Loan loss allowance | $646,000 | 4,742 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $965,000 | 6,076 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $271,000 | 2,188 |
All other assets | $1,945,000 | 3,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,771,000 | 5,272 |
Total liabilities | $71,103,000 | 5,242 |
Total deposits | $69,726,000 | 5,068 |
Interest-bearing deposits | $61,921,000 | 4,943 |
Deposits held in domestic offices | $69,726,000 | 5,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $377,000 | 6,712 |
Total equity capital | $7,668,000 | 5,400 |
Total bank equity capital | $7,668,000 | 5,400 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $4,668,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 817 |
Income earned, not collected on loans | $1,694,000 | 1,235 |
Earning assets | $73,118,000 | 5,218 |
Long-term assets (5+ years) | $1,831,000 | 7,839 |
Average Assets, year-to-date | $73,810,400 | 5,283 |
Average Assets, quarterly | $77,389,500 | 5,247 |
Volatile liabilities | $7,400,000 | 5,892 |
Insider loans | $1,235,000 | 3,059 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,915,000 | 5,397 |
Tier 1 (core) risk-based capital | $7,303,000 | 5,414 |
Tier 2 risk-based capital | $646,000 | 4,347 |
Total risk weighted assets | $57,797,400 | 4,542 |
Total unused commitments | $4,915,000 | 5,406 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $72,264,000 | 5,595 |
Cash and due from depository institutions | $3,639,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,166,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $49,540,000 | 5,018 |
Loan loss allowance | $578,000 | 5,168 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $445,000 | 8,173 |
Other real estate owned | $62,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,912,000 | 3,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,264,000 | 5,595 |
Total liabilities | $65,092,000 | 5,584 |
Total deposits | $64,719,000 | 5,371 |
Interest-bearing deposits | $56,118,000 | 5,309 |
Deposits held in domestic offices | $64,719,000 | 5,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $373,000 | 6,988 |
Total equity capital | $7,172,000 | 5,645 |
Total bank equity capital | $7,172,000 | 5,645 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $4,172,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,677,000 | 1,286 |
Earning assets | $66,206,000 | 5,605 |
Long-term assets (5+ years) | $2,788,000 | 7,153 |
Average Assets, year-to-date | $69,311,600 | 5,583 |
Average Assets, quarterly | $71,535,500 | 5,579 |
Volatile liabilities | $3,858,000 | 7,857 |
Insider loans | $1,280,000 | 2,957 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,821,000 | 5,887 |
Tier 1 (core) risk-based capital | $7,142,000 | 5,508 |
Tier 2 risk-based capital | $578,000 | 4,650 |
Total risk weighted assets | $54,745,300 | 4,676 |
Total unused commitments | $3,821,000 | 5,895 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $67,118,000 | 6,056 |
Cash and due from depository institutions | $3,779,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,179,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
Net loans & leases | $43,349,000 | 5,568 |
Loan loss allowance | $496,000 | 5,970 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $437,000 | 8,409 |
Other real estate owned | $74,000 | 6,239 |
Goodwill and other intangibles | $52,000 | 2,811 |
All other assets | $1,898,000 | 3,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,118,000 | 6,056 |
Total liabilities | $60,653,000 | 6,023 |
Total deposits | $60,389,000 | 5,816 |
Interest-bearing deposits | $51,829,000 | 5,824 |
Deposits held in domestic offices | $60,389,000 | 5,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $264,000 | 8,341 |
Total equity capital | $6,465,000 | 6,152 |
Total bank equity capital | $6,465,000 | 6,152 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $3,465,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,561 |
Income earned, not collected on loans | $1,539,000 | 1,399 |
Earning assets | $60,878,000 | 6,095 |
Long-term assets (5+ years) | $3,701,000 | 6,593 |
Average Assets, year-to-date | $64,600,400 | 6,048 |
Average Assets, quarterly | $65,671,500 | 6,095 |
Volatile liabilities | $2,632,000 | 8,903 |
Insider loans | $945,000 | 3,796 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,723,000 | 5,243 |
Tier 1 (core) risk-based capital | $6,440,000 | 6,070 |
Tier 2 risk-based capital | $496,000 | 5,303 |
Total risk weighted assets | $48,895,300 | 5,149 |
Total unused commitments | $4,723,000 | 5,253 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $63,457,000 | 6,378 |
Cash and due from depository institutions | $2,531,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,577,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
Net loans & leases | $39,767,000 | 5,866 |
Loan loss allowance | $482,000 | 6,218 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $495,000 | 8,309 |
Other real estate owned | $76,000 | 6,302 |
Goodwill and other intangibles | $103,000 | 2,349 |
All other assets | $1,908,000 | 3,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,457,000 | 6,378 |
Total liabilities | $57,444,000 | 6,338 |
Total deposits | $57,172,000 | 6,154 |
Interest-bearing deposits | $51,147,000 | 5,983 |
Deposits held in domestic offices | $57,172,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $272,000 | 8,672 |
Total equity capital | $6,013,000 | 6,540 |
Total bank equity capital | $6,013,000 | 6,540 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $3,013,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 623 |
Income earned, not collected on loans | $1,645,000 | 1,351 |
Earning assets | $58,344,000 | 6,359 |
Long-term assets (5+ years) | $540,000 | 9,609 |
Average Assets, year-to-date | $60,324,800 | 6,410 |
Average Assets, quarterly | $61,632,000 | 6,451 |
Volatile liabilities | $2,297,000 | 9,309 |
Insider loans | $1,105,000 | 3,492 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,804,000 | 7,676 |
Tier 1 (core) risk-based capital | $5,839,000 | 6,547 |
Tier 2 risk-based capital | $482,000 | 5,429 |
Total risk weighted assets | $45,648,500 | 5,399 |
Total unused commitments | $1,804,000 | 7,691 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $59,159,000 | 6,719 |
Cash and due from depository institutions | $2,462,000 | 7,052 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $15,415,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
Net loans & leases | $36,951,000 | 6,118 |
Loan loss allowance | $497,000 | 6,220 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $391,000 | 9,211 |
Other real estate owned | $12,000 | 7,052 |
Goodwill and other intangibles | $155,000 | 2,056 |
All other assets | $1,673,000 | 4,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,159,000 | 6,719 |
Total liabilities | $53,926,000 | 6,678 |
Total deposits | $53,682,000 | 6,460 |
Interest-bearing deposits | $48,467,000 | 6,229 |
Deposits held in domestic offices | $53,682,000 | 6,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $244,000 | 8,195 |
Total equity capital | $5,233,000 | 6,910 |
Total bank equity capital | $5,233,000 | 6,910 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $2,233,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,310,000 | 1,484 |
Earning assets | $54,566,000 | 6,677 |
Long-term assets (5+ years) | $3,451,000 | 7,044 |
Average Assets, year-to-date | $58,408,000 | 6,659 |
Average Assets, quarterly | $58,445,000 | 6,731 |
Volatile liabilities | $1,822,000 | 9,901 |
Insider loans | $720,000 | 4,597 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,722,000 | 7,874 |
Tier 1 (core) risk-based capital | $5,306,000 | 6,945 |
Tier 2 risk-based capital | $497,000 | 5,316 |
Total risk weighted assets | $42,655,900 | 5,628 |
Total unused commitments | $1,722,000 | 7,884 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $58,618,000 | 6,950 |
Cash and due from depository institutions | $1,909,000 | 7,348 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $14,896,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $37,570,000 | 5,987 |
Loan loss allowance | $423,000 | 7,134 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $431,000 | 9,194 |
Other real estate owned | $94,000 | 7,348 |
Goodwill and other intangibles | $207,000 | 1,810 |
All other assets | $1,511,000 | 4,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,618,000 | 6,950 |
Total liabilities | $53,645,000 | 6,912 |
Total deposits | $53,324,000 | 6,739 |
Interest-bearing deposits | $48,409,000 | 6,495 |
Deposits held in domestic offices | $53,324,000 | 6,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $321,000 | 7,231 |
Total equity capital | $4,973,000 | 7,299 |
Total bank equity capital | $4,973,000 | 7,299 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $2,473,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 949 |
Income earned, not collected on loans | $1,284,000 | 1,329 |
Earning assets | $54,665,000 | 6,873 |
Long-term assets (5+ years) | $4,963,000 | 6,429 |
Average Assets, year-to-date | $57,044,000 | 6,928 |
Average Assets, quarterly | $57,094,000 | 7,026 |
Volatile liabilities | $1,219,000 | 10,961 |
Insider loans | $737,000 | 4,584 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $479,000 | 10,616 |
Tier 1 (core) risk-based capital | $4,766,000 | 7,443 |
Tier 2 risk-based capital | $423,000 | 6,002 |
Total risk weighted assets | $42,981,100 | 5,569 |
Total unused commitments | $479,000 | 10,632 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $58,050,000 | 7,095 |
Cash and due from depository institutions | $2,446,000 | 8,155 |
Interest-bearing balances | $199,000 | 6,148 |
Securities | $21,587,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $30,023,000 | 7,049 |
Loan loss allowance | $418,000 | 7,298 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $485,000 | 9,025 |
Other real estate owned | $114,000 | 8,155 |
Goodwill and other intangibles | $258,000 | 1,697 |
All other assets | $1,437,000 | 4,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,050,000 | 7,095 |
Total liabilities | $53,621,000 | 7,031 |
Total deposits | $53,176,000 | 6,884 |
Interest-bearing deposits | $48,939,000 | 6,597 |
Deposits held in domestic offices | $53,176,000 | 6,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $445,000 | 6,347 |
Total equity capital | $4,429,000 | 7,728 |
Total bank equity capital | $4,429,000 | 7,728 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,900,000 | 5,709 |
Undivided profits | $1,929,000 | 7,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,080,000 | 1,799 |
Earning assets | $53,509,000 | 7,041 |
Long-term assets (5+ years) | $6,309,000 | 5,756 |
Average Assets, year-to-date | $53,437,400 | 7,370 |
Average Assets, quarterly | $56,332,500 | 7,187 |
Volatile liabilities | $1,161,000 | 11,467 |
Insider loans | $236,000 | 3,504 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $987,000 | 9,186 |
Tier 1 (core) risk-based capital | $4,171,000 | 7,999 |
Tier 2 risk-based capital | $418,000 | 6,061 |
Total risk weighted assets | $36,846,900 | 6,319 |
Total unused commitments | $987,000 | 9,213 |
Derivatives | $0 | 651 |