Home > Farmers Bank and Trust Company > Assets and Liabilities
Farmers Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 94 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $691,109,000 | 1,357 |
Cash and due from depository institutions | $19,278,000 | 1,414 |
Interest-bearing balances | $6,810,000 | 2,869 |
Securities | $83,888,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $557,086,000 | 1,164 |
Loan loss allowance | $3,846,000 | 1,782 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,709,000 | 1,270 |
Other real estate owned | $0 | 1,414 |
Goodwill and other intangibles | $4,511,000 | 858 |
All other assets | $15,637,000 | 1,658 |
Life insurance assets | $9,976,000 | 1,138 |
Total liabilities and capital | $691,109,000 | 1,344 |
Total liabilities | $637,047,000 | 1,333 |
Total deposits | $633,324,000 | 1,270 |
Interest-bearing deposits | $530,700,000 | 1,149 |
Deposits held in domestic offices | $633,324,000 | 1,268 |
% insured | 91.20% | 387 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,723,000 | 1,781 |
Total equity capital | $54,062,000 | 1,622 |
Total bank equity capital | $54,062,000 | 1,609 |
Perpetual preferred stock | $0 | 111 |
Common stock | $425,000 | 2,307 |
Surplus | $38,686,000 | 936 |
Undivided profits | $14,951,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,003,000 | 1,493 |
Earning assets | $647,784,000 | 1,330 |
Long-term assets (5+ years) | $356,411,000 | 926 |
Average Assets, year-to-date | $637,035,800 | 1,400 |
Average Assets, quarterly | $676,597,500 | 1,354 |
Volatile liabilities | $5,859,000 | 3,757 |
Insider loans | $3,566,000 | 1,381 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $88,886,000 | 1,289 |
Tier 1 (core) risk-based capital | $57,578,000 | 1,682 |
Tier 2 risk-based capital | $3,846,000 | 1,314 |
Total risk weighted assets | $539,893,000 | 1,018 |
Total unused commitments | $88,886,000 | 1,289 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 90 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $662,086,000 | 1,384 |
Cash and due from depository institutions | $38,401,000 | 1,475 |
Interest-bearing balances | $26,670,000 | 1,459 |
Securities | $61,375,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $530,388,000 | 1,200 |
Loan loss allowance | $3,916,000 | 1,760 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,832,000 | 1,242 |
Other real estate owned | $0 | 1,475 |
Goodwill and other intangibles | $4,511,000 | 867 |
All other assets | $16,579,000 | 1,628 |
Life insurance assets | $9,909,000 | 1,145 |
Total liabilities and capital | $662,086,000 | 1,372 |
Total liabilities | $611,749,000 | 1,358 |
Total deposits | $546,390,000 | 1,417 |
Interest-bearing deposits | $442,141,000 | 1,315 |
Deposits held in domestic offices | $546,390,000 | 1,415 |
% insured | 89.65% | 470 |
Federal funds purchased & repurchase agreements | $4,150,000 | 741 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $57,000,000 | 786 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,209,000 | 1,682 |
Total equity capital | $50,337,000 | 1,623 |
Total bank equity capital | $50,337,000 | 1,610 |
Perpetual preferred stock | $0 | 116 |
Common stock | $425,000 | 2,324 |
Surplus | $38,686,000 | 926 |
Undivided profits | $11,226,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,201,000 | 1,395 |
Earning assets | $618,433,000 | 1,360 |
Long-term assets (5+ years) | $351,118,000 | 954 |
Average Assets, year-to-date | $623,517,500 | 1,428 |
Average Assets, quarterly | $641,826,500 | 1,396 |
Volatile liabilities | $67,102,000 | 1,246 |
Insider loans | $3,124,000 | 1,482 |
FHLB advances | $57,000,000 | 622 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $101,281,000 | 1,215 |
Tier 1 (core) risk-based capital | $56,882,000 | 1,694 |
Tier 2 risk-based capital | $3,916,000 | 1,294 |
Total risk weighted assets | $523,470,000 | 1,029 |
Total unused commitments | $101,281,000 | 1,215 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 94 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $621,567,000 | 1,459 |
Cash and due from depository institutions | $12,757,000 | 1,413 |
Interest-bearing balances | $124,000 | 4,416 |
Securities | $64,360,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $512,307,000 | 1,199 |
Loan loss allowance | $3,911,000 | 1,763 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,874,000 | 1,225 |
Other real estate owned | $0 | 1,413 |
Goodwill and other intangibles | $4,511,000 | 861 |
All other assets | $16,758,000 | 1,555 |
Life insurance assets | $9,836,000 | 1,149 |
Total liabilities and capital | $621,567,000 | 1,441 |
Total liabilities | $569,906,000 | 1,425 |
Total deposits | $495,552,000 | 1,546 |
Interest-bearing deposits | $393,846,000 | 1,424 |
Deposits held in domestic offices | $495,552,000 | 1,544 |
% insured | 88.15% | 615 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $71,000,000 | 693 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,354,000 | 1,782 |
Total equity capital | $51,661,000 | 1,609 |
Total bank equity capital | $51,661,000 | 1,599 |
Perpetual preferred stock | $0 | 119 |
Common stock | $425,000 | 2,327 |
Surplus | $38,686,000 | 926 |
Undivided profits | $12,550,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,864,000 | 1,378 |
Earning assets | $576,791,000 | 1,437 |
Long-term assets (5+ years) | $345,027,000 | 976 |
Average Assets, year-to-date | $610,661,333 | 1,451 |
Average Assets, quarterly | $613,122,000 | 1,444 |
Volatile liabilities | $77,803,000 | 1,101 |
Insider loans | $3,589,000 | 1,363 |
FHLB advances | $71,000,000 | 561 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $92,073,000 | 1,276 |
Tier 1 (core) risk-based capital | $56,078,000 | 1,685 |
Tier 2 risk-based capital | $3,911,000 | 1,292 |
Total risk weighted assets | $505,310,000 | 1,042 |
Total unused commitments | $92,073,000 | 1,277 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 87 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $604,677,000 | 1,493 |
Cash and due from depository institutions | $15,290,000 | 1,529 |
Interest-bearing balances | $3,726,000 | 3,572 |
Securities | $66,650,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $493,477,000 | 1,235 |
Loan loss allowance | $3,918,000 | 1,766 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,915,000 | 1,219 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $4,511,000 | 878 |
All other assets | $13,834,000 | 1,751 |
Life insurance assets | $9,774,000 | 1,167 |
Total liabilities and capital | $604,677,000 | 1,493 |
Total liabilities | $553,291,000 | 1,477 |
Total deposits | $543,416,000 | 1,435 |
Interest-bearing deposits | $439,807,000 | 1,321 |
Deposits held in domestic offices | $543,416,000 | 1,433 |
% insured | 89.34% | 485 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,942 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,875,000 | 1,888 |
Total equity capital | $51,386,000 | 1,611 |
Total bank equity capital | $51,386,000 | 1,609 |
Perpetual preferred stock | $0 | 77 |
Common stock | $425,000 | 2,314 |
Surplus | $38,686,000 | 947 |
Undivided profits | $12,275,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,473,000 | 1,496 |
Earning assets | $563,853,000 | 1,486 |
Long-term assets (5+ years) | $334,580,000 | 1,043 |
Average Assets, year-to-date | $605,208,500 | 1,487 |
Average Assets, quarterly | $605,208,500 | 1,487 |
Volatile liabilities | $14,177,000 | 2,737 |
Insider loans | $3,929,000 | 1,282 |
FHLB advances | $7,000,000 | 1,761 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $97,017,000 | 1,265 |
Tier 1 (core) risk-based capital | $54,992,000 | 1,719 |
Tier 2 risk-based capital | $3,917,000 | 1,290 |
Total risk weighted assets | $489,477,000 | 1,058 |
Total unused commitments | $97,017,000 | 1,265 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 91 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $605,740,000 | 1,489 |
Cash and due from depository institutions | $16,634,000 | 1,479 |
Interest-bearing balances | $1,966,000 | 3,874 |
Securities | $66,756,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $490,348,000 | 1,242 |
Loan loss allowance | $3,937,000 | 1,747 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,910,000 | 1,217 |
Other real estate owned | $65,000 | 1,479 |
Goodwill and other intangibles | $4,511,000 | 886 |
All other assets | $16,516,000 | 1,589 |
Life insurance assets | $9,699,000 | 1,180 |
Total liabilities and capital | $605,740,000 | 1,489 |
Total liabilities | $556,102,000 | 1,479 |
Total deposits | $508,573,000 | 1,541 |
Interest-bearing deposits | $402,459,000 | 1,411 |
Deposits held in domestic offices | $508,573,000 | 1,539 |
% insured | 87.58% | 612 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $44,000,000 | 760 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,529,000 | 1,650 |
Total equity capital | $49,638,000 | 1,614 |
Total bank equity capital | $49,638,000 | 1,613 |
Perpetual preferred stock | $0 | 77 |
Common stock | $425,000 | 2,327 |
Surplus | $38,686,000 | 951 |
Undivided profits | $10,527,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,757,000 | 1,418 |
Earning assets | $559,070,000 | 1,504 |
Long-term assets (5+ years) | $334,899,000 | 1,061 |
Average Assets, year-to-date | $552,269,200 | 1,605 |
Average Assets, quarterly | $593,334,000 | 1,518 |
Volatile liabilities | $50,564,000 | 1,275 |
Insider loans | $4,294,000 | 1,213 |
FHLB advances | $44,000,000 | 702 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $95,634,000 | 1,271 |
Tier 1 (core) risk-based capital | $53,866,000 | 1,739 |
Tier 2 risk-based capital | $3,937,000 | 1,295 |
Total risk weighted assets | $489,020,000 | 1,080 |
Total unused commitments | $95,634,000 | 1,271 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 92 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $580,928,000 | 1,549 |
Cash and due from depository institutions | $10,600,000 | 1,471 |
Interest-bearing balances | $384,000 | 4,442 |
Securities | $67,041,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $470,975,000 | 1,261 |
Loan loss allowance | $3,820,000 | 1,773 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,409,000 | 1,146 |
Other real estate owned | $345,000 | 1,471 |
Goodwill and other intangibles | $4,511,000 | 898 |
All other assets | $16,047,000 | 1,606 |
Life insurance assets | $9,638,000 | 1,185 |
Total liabilities and capital | $580,928,000 | 1,549 |
Total liabilities | $532,798,000 | 1,542 |
Total deposits | $472,029,000 | 1,646 |
Interest-bearing deposits | $363,976,000 | 1,533 |
Deposits held in domestic offices | $472,029,000 | 1,644 |
% insured | 87.47% | 586 |
Federal funds purchased & repurchase agreements | $9,925,000 | 537 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $48,000,000 | 580 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,844,000 | 1,792 |
Total equity capital | $48,130,000 | 1,613 |
Total bank equity capital | $48,130,000 | 1,612 |
Perpetual preferred stock | $0 | 74 |
Common stock | $425,000 | 2,353 |
Surplus | $38,686,000 | 947 |
Undivided profits | $9,019,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,387,000 | 1,488 |
Earning assets | $538,400,000 | 1,550 |
Long-term assets (5+ years) | $331,397,000 | 1,065 |
Average Assets, year-to-date | $538,901,500 | 1,645 |
Average Assets, quarterly | $572,207,500 | 1,572 |
Volatile liabilities | $65,531,000 | 914 |
Insider loans | $4,656,000 | 1,126 |
FHLB advances | $48,000,000 | 520 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $106,813,000 | 1,215 |
Tier 1 (core) risk-based capital | $53,304,000 | 1,741 |
Tier 2 risk-based capital | $3,820,000 | 1,316 |
Total risk weighted assets | $475,235,000 | 1,089 |
Total unused commitments | $106,813,000 | 1,215 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 93 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $563,487,000 | 1,594 |
Cash and due from depository institutions | $19,286,000 | 1,466 |
Interest-bearing balances | $9,011,000 | 3,050 |
Securities | $68,838,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $444,556,000 | 1,288 |
Loan loss allowance | $3,804,000 | 1,779 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,499,000 | 1,134 |
Other real estate owned | $0 | 1,466 |
Goodwill and other intangibles | $4,511,000 | 888 |
All other assets | $14,797,000 | 1,633 |
Life insurance assets | $9,567,000 | 1,185 |
Total liabilities and capital | $563,487,000 | 1,594 |
Total liabilities | $514,244,000 | 1,579 |
Total deposits | $455,666,000 | 1,689 |
Interest-bearing deposits | $344,035,000 | 1,629 |
Deposits held in domestic offices | $455,666,000 | 1,689 |
% insured | 84.23% | 968 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $56,500,000 | 446 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,078,000 | 2,010 |
Total equity capital | $49,243,000 | 1,629 |
Total bank equity capital | $49,243,000 | 1,628 |
Perpetual preferred stock | $0 | 74 |
Common stock | $425,000 | 2,347 |
Surplus | $38,137,000 | 942 |
Undivided profits | $10,681,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,969,000 | 1,616 |
Earning assets | $522,405,000 | 1,600 |
Long-term assets (5+ years) | $326,501,000 | 1,086 |
Average Assets, year-to-date | $524,892,667 | 1,687 |
Average Assets, quarterly | $538,653,000 | 1,663 |
Volatile liabilities | $72,188,000 | 768 |
Insider loans | $4,777,000 | 1,111 |
FHLB advances | $56,500,000 | 386 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $101,536,000 | 1,248 |
Tier 1 (core) risk-based capital | $51,533,000 | 1,755 |
Tier 2 risk-based capital | $3,804,000 | 1,311 |
Total risk weighted assets | $445,436,000 | 1,114 |
Total unused commitments | $101,536,000 | 1,248 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 91 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $513,819,000 | 1,725 |
Cash and due from depository institutions | $22,060,000 | 1,495 |
Interest-bearing balances | $11,465,000 | 3,241 |
Securities | $63,588,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $398,022,000 | 1,364 |
Loan loss allowance | $3,657,000 | 1,809 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,651,000 | 1,133 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $4,511,000 | 894 |
All other assets | $13,987,000 | 1,610 |
Life insurance assets | $9,506,000 | 1,180 |
Total liabilities and capital | $513,819,000 | 1,725 |
Total liabilities | $466,362,000 | 1,709 |
Total deposits | $454,725,000 | 1,694 |
Interest-bearing deposits | $345,634,000 | 1,638 |
Deposits held in domestic offices | $454,725,000 | 1,694 |
% insured | 84.46% | 995 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,637,000 | 2,230 |
Total equity capital | $47,457,000 | 1,749 |
Total bank equity capital | $47,457,000 | 1,747 |
Perpetual preferred stock | $0 | 68 |
Common stock | $425,000 | 2,353 |
Surplus | $34,575,000 | 994 |
Undivided profits | $12,457,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,758,000 | 1,682 |
Earning assets | $473,075,000 | 1,730 |
Long-term assets (5+ years) | $152,182,000 | 1,869 |
Average Assets, year-to-date | $505,595,500 | 1,717 |
Average Assets, quarterly | $505,595,500 | 1,717 |
Volatile liabilities | $16,854,000 | 2,051 |
Insider loans | $5,119,000 | 1,073 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $104,021,000 | 1,211 |
Tier 1 (core) risk-based capital | $46,621,000 | 1,877 |
Tier 2 risk-based capital | $3,657,000 | 1,311 |
Total risk weighted assets | $402,088,000 | 1,164 |
Total unused commitments | $104,021,000 | 1,211 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 92 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $497,372,000 | 1,749 |
Cash and due from depository institutions | $24,870,000 | 1,489 |
Interest-bearing balances | $15,674,000 | 2,965 |
Securities | $57,431,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $384,592,000 | 1,409 |
Loan loss allowance | $3,332,000 | 1,945 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,804,000 | 1,099 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $4,511,000 | 898 |
All other assets | $14,164,000 | 1,513 |
Life insurance assets | $9,434,000 | 1,186 |
Total liabilities and capital | $497,372,000 | 1,749 |
Total liabilities | $446,923,000 | 1,746 |
Total deposits | $434,385,000 | 1,731 |
Interest-bearing deposits | $333,508,000 | 1,663 |
Deposits held in domestic offices | $434,385,000 | 1,731 |
% insured | 86.03% | 847 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,538,000 | 1,834 |
Total equity capital | $50,449,000 | 1,802 |
Total bank equity capital | $50,449,000 | 1,800 |
Perpetual preferred stock | $0 | 69 |
Common stock | $425,000 | 2,376 |
Surplus | $24,548,000 | 1,286 |
Undivided profits | $25,476,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,898,000 | 1,645 |
Earning assets | $457,697,000 | 1,777 |
Long-term assets (5+ years) | $270,642,000 | 1,255 |
Average Assets, year-to-date | $475,200,400 | 1,757 |
Average Assets, quarterly | $493,174,000 | 1,745 |
Volatile liabilities | $16,833,000 | 2,084 |
Insider loans | $4,578,000 | 1,165 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $69,923,000 | 1,504 |
Tier 1 (core) risk-based capital | $45,468,000 | 1,907 |
Tier 2 risk-based capital | $3,332,000 | 1,384 |
Total risk weighted assets | $374,031,000 | 1,221 |
Total unused commitments | $69,923,000 | 1,504 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 87 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $488,976,000 | 1,783 |
Cash and due from depository institutions | $26,274,000 | 1,599 |
Interest-bearing balances | $16,762,000 | 2,981 |
Securities | $66,840,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $364,114,000 | 1,498 |
Loan loss allowance | $3,137,000 | 2,045 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,972,000 | 1,095 |
Other real estate owned | $16,000 | 1,599 |
Goodwill and other intangibles | $4,511,000 | 898 |
All other assets | $15,249,000 | 1,432 |
Life insurance assets | $9,370,000 | 1,177 |
Total liabilities and capital | $488,976,000 | 1,783 |
Total liabilities | $438,995,000 | 1,775 |
Total deposits | $394,140,000 | 1,857 |
Interest-bearing deposits | $304,459,000 | 1,773 |
Deposits held in domestic offices | $394,140,000 | 1,857 |
% insured | 86.97% | 794 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $42,400,000 | 524 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,455,000 | 2,001 |
Total equity capital | $49,981,000 | 1,847 |
Total bank equity capital | $49,981,000 | 1,846 |
Perpetual preferred stock | $0 | 73 |
Common stock | $425,000 | 2,427 |
Surplus | $24,548,000 | 1,289 |
Undivided profits | $25,008,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,847,000 | 1,748 |
Earning assets | $447,716,000 | 1,808 |
Long-term assets (5+ years) | $258,864,000 | 1,283 |
Average Assets, year-to-date | $469,657,500 | 1,796 |
Average Assets, quarterly | $479,863,000 | 1,798 |
Volatile liabilities | $49,859,000 | 1,001 |
Insider loans | $5,131,000 | 1,087 |
FHLB advances | $42,400,000 | 400 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $61,778,000 | 1,632 |
Tier 1 (core) risk-based capital | $44,701,000 | 1,944 |
Tier 2 risk-based capital | $3,137,000 | 1,414 |
Total risk weighted assets | $352,147,000 | 1,260 |
Total unused commitments | $61,778,000 | 1,632 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 87 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $470,750,000 | 1,820 |
Cash and due from depository institutions | $9,587,000 | 1,598 |
Interest-bearing balances | $1,395,000 | 4,508 |
Securities | $66,045,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $364,059,000 | 1,501 |
Loan loss allowance | $2,953,000 | 2,123 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,069,000 | 1,081 |
Other real estate owned | $16,000 | 1,598 |
Goodwill and other intangibles | $4,511,000 | 891 |
All other assets | $14,463,000 | 1,468 |
Life insurance assets | $9,299,000 | 1,163 |
Total liabilities and capital | $470,750,000 | 1,820 |
Total liabilities | $422,015,000 | 1,808 |
Total deposits | $404,818,000 | 1,803 |
Interest-bearing deposits | $309,336,000 | 1,735 |
Deposits held in domestic offices | $404,818,000 | 1,803 |
% insured | 86.43% | 965 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,197,000 | 2,106 |
Total equity capital | $48,735,000 | 1,846 |
Total bank equity capital | $48,735,000 | 1,845 |
Perpetual preferred stock | $0 | 78 |
Common stock | $425,000 | 2,448 |
Surplus | $24,548,000 | 1,273 |
Undivided profits | $23,762,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,818,000 | 1,728 |
Earning assets | $431,499,000 | 1,843 |
Long-term assets (5+ years) | $251,055,000 | 1,264 |
Average Assets, year-to-date | $463,218,000 | 1,805 |
Average Assets, quarterly | $469,792,000 | 1,813 |
Volatile liabilities | $21,939,000 | 1,863 |
Insider loans | $4,579,000 | 1,210 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $54,011,000 | 1,759 |
Tier 1 (core) risk-based capital | $43,472,000 | 1,946 |
Tier 2 risk-based capital | $2,953,000 | 1,442 |
Total risk weighted assets | $340,421,000 | 1,250 |
Total unused commitments | $54,011,000 | 1,759 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 83 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $468,834,000 | 1,813 |
Cash and due from depository institutions | $15,635,000 | 1,656 |
Interest-bearing balances | $8,607,000 | 3,784 |
Securities | $73,033,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $349,982,000 | 1,564 |
Loan loss allowance | $2,726,000 | 2,243 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,192,000 | 1,063 |
Other real estate owned | $16,000 | 1,656 |
Goodwill and other intangibles | $4,511,000 | 882 |
All other assets | $13,465,000 | 1,545 |
Life insurance assets | $9,236,000 | 1,128 |
Total liabilities and capital | $468,834,000 | 1,813 |
Total liabilities | $422,508,000 | 1,799 |
Total deposits | $410,708,000 | 1,764 |
Interest-bearing deposits | $311,535,000 | 1,705 |
Deposits held in domestic offices | $410,708,000 | 1,764 |
% insured | 82.59% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,800,000 | 2,301 |
Total equity capital | $46,326,000 | 1,881 |
Total bank equity capital | $46,326,000 | 1,880 |
Perpetual preferred stock | $0 | 79 |
Common stock | $425,000 | 2,462 |
Surplus | $24,548,000 | 1,250 |
Undivided profits | $21,353,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,802,000 | 1,757 |
Earning assets | $431,622,000 | 1,837 |
Long-term assets (5+ years) | $229,692,000 | 1,286 |
Average Assets, year-to-date | $459,452,000 | 1,811 |
Average Assets, quarterly | $459,452,000 | 1,811 |
Volatile liabilities | $18,023,000 | 2,121 |
Insider loans | $4,911,000 | 1,147 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $52,885,000 | 1,735 |
Tier 1 (core) risk-based capital | $41,492,000 | 1,990 |
Tier 2 risk-based capital | $2,726,000 | 1,491 |
Total risk weighted assets | $318,203,000 | 1,278 |
Total unused commitments | $52,885,000 | 1,735 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 83 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $450,070,000 | 1,812 |
Cash and due from depository institutions | $13,378,000 | 1,654 |
Interest-bearing balances | $6,165,000 | 3,885 |
Securities | $68,541,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $337,760,000 | 1,576 |
Loan loss allowance | $2,582,000 | 2,290 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,291,000 | 1,059 |
Other real estate owned | $16,000 | 1,654 |
Goodwill and other intangibles | $4,511,000 | 880 |
All other assets | $13,573,000 | 1,510 |
Life insurance assets | $9,155,000 | 1,123 |
Total liabilities and capital | $450,070,000 | 1,812 |
Total liabilities | $404,446,000 | 1,788 |
Total deposits | $372,759,000 | 1,810 |
Interest-bearing deposits | $287,252,000 | 1,752 |
Deposits held in domestic offices | $372,759,000 | 1,810 |
% insured | 81.84% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $29,000,000 | 898 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,687,000 | 1,844 |
Total equity capital | $45,624,000 | 1,900 |
Total bank equity capital | $45,624,000 | 1,900 |
Perpetual preferred stock | $0 | 76 |
Common stock | $425,000 | 2,475 |
Surplus | $24,548,000 | 1,236 |
Undivided profits | $20,651,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,007,000 | 1,719 |
Earning assets | $412,466,000 | 1,826 |
Long-term assets (5+ years) | $205,182,000 | 1,326 |
Average Assets, year-to-date | $407,670,200 | 1,837 |
Average Assets, quarterly | $436,866,000 | 1,831 |
Volatile liabilities | $37,299,000 | 1,334 |
Insider loans | $2,039,000 | 1,955 |
FHLB advances | $29,000,000 | 688 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $48,387,000 | 1,773 |
Tier 1 (core) risk-based capital | $39,973,000 | 1,999 |
Tier 2 risk-based capital | $2,582,000 | 1,527 |
Total risk weighted assets | $305,424,000 | 1,301 |
Total unused commitments | $48,387,000 | 1,773 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 80 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $423,662,000 | 1,859 |
Cash and due from depository institutions | $13,354,000 | 1,706 |
Interest-bearing balances | $5,943,000 | 3,840 |
Securities | $53,008,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $330,031,000 | 1,622 |
Loan loss allowance | $2,390,000 | 2,360 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,737,000 | 1,024 |
Other real estate owned | $18,000 | 1,706 |
Goodwill and other intangibles | $4,230,000 | 890 |
All other assets | $10,284,000 | 1,847 |
Life insurance assets | $6,114,000 | 1,497 |
Total liabilities and capital | $423,662,000 | 1,859 |
Total liabilities | $378,481,000 | 1,845 |
Total deposits | $336,336,000 | 1,912 |
Interest-bearing deposits | $266,690,000 | 1,827 |
Deposits held in domestic offices | $336,336,000 | 1,912 |
% insured | 85.34% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $39,740,000 | 846 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,405,000 | 2,053 |
Total equity capital | $45,181,000 | 1,885 |
Total bank equity capital | $45,181,000 | 1,884 |
Perpetual preferred stock | $0 | 75 |
Common stock | $425,000 | 2,494 |
Surplus | $24,548,000 | 1,223 |
Undivided profits | $20,208,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,825,000 | 1,973 |
Earning assets | $388,982,000 | 1,874 |
Long-term assets (5+ years) | $177,280,000 | 1,396 |
Average Assets, year-to-date | $397,070,250 | 1,852 |
Average Assets, quarterly | $418,057,000 | 1,864 |
Volatile liabilities | $47,366,000 | 1,171 |
Insider loans | $2,198,000 | 1,915 |
FHLB advances | $39,740,000 | 618 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $41,988,000 | 1,872 |
Tier 1 (core) risk-based capital | $39,762,000 | 2,006 |
Tier 2 risk-based capital | $2,390,000 | 1,582 |
Total risk weighted assets | $289,099,000 | 1,341 |
Total unused commitments | $41,988,000 | 1,872 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 81 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $412,452,000 | 1,880 |
Cash and due from depository institutions | $30,805,000 | 1,691 |
Interest-bearing balances | $20,566,000 | 2,511 |
Securities | $38,128,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $316,363,000 | 1,682 |
Loan loss allowance | $2,159,000 | 2,451 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,915,000 | 1,010 |
Other real estate owned | $18,000 | 1,691 |
Goodwill and other intangibles | $3,913,000 | 914 |
All other assets | $10,310,000 | 1,823 |
Life insurance assets | $6,069,000 | 1,496 |
Total liabilities and capital | $412,452,000 | 1,880 |
Total liabilities | $368,267,000 | 1,872 |
Total deposits | $347,444,000 | 1,857 |
Interest-bearing deposits | $268,176,000 | 1,807 |
Deposits held in domestic offices | $347,444,000 | 1,857 |
% insured | 84.24% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,740,000 | 1,421 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,083,000 | 2,220 |
Total equity capital | $44,185,000 | 1,894 |
Total bank equity capital | $44,185,000 | 1,894 |
Perpetual preferred stock | $0 | 76 |
Common stock | $425,000 | 2,508 |
Surplus | $24,548,000 | 1,215 |
Undivided profits | $19,212,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,692,000 | 1,983 |
Earning assets | $375,057,000 | 1,914 |
Long-term assets (5+ years) | $151,909,000 | 1,517 |
Average Assets, year-to-date | $388,206,333 | 1,856 |
Average Assets, quarterly | $395,162,000 | 1,866 |
Volatile liabilities | $25,527,000 | 1,890 |
Insider loans | $2,196,000 | 1,955 |
FHLB advances | $18,740,000 | 1,155 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,826,000 | 1,832 |
Tier 1 (core) risk-based capital | $39,099,000 | 1,999 |
Tier 2 risk-based capital | $2,159,000 | 1,671 |
Total risk weighted assets | $275,772,000 | 1,389 |
Total unused commitments | $42,826,000 | 1,832 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 82 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $377,872,000 | 1,877 |
Cash and due from depository institutions | $22,853,000 | 1,695 |
Interest-bearing balances | $11,633,000 | 2,740 |
Securities | $35,733,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $291,913,000 | 1,665 |
Loan loss allowance | $1,988,000 | 2,522 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,109,000 | 994 |
Other real estate owned | $18,000 | 1,695 |
Goodwill and other intangibles | $4,018,000 | 903 |
All other assets | $10,228,000 | 1,798 |
Life insurance assets | $6,031,000 | 1,506 |
Total liabilities and capital | $377,872,000 | 1,877 |
Total liabilities | $335,901,000 | 1,855 |
Total deposits | $319,132,000 | 1,841 |
Interest-bearing deposits | $263,816,000 | 1,752 |
Deposits held in domestic offices | $319,132,000 | 1,841 |
% insured | 84.76% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,769,000 | 2,202 |
Total equity capital | $41,971,000 | 1,926 |
Total bank equity capital | $41,971,000 | 1,926 |
Perpetual preferred stock | $0 | 75 |
Common stock | $425,000 | 2,523 |
Surplus | $24,548,000 | 1,214 |
Undivided profits | $16,998,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,828,000 | 1,634 |
Earning assets | $339,279,000 | 1,909 |
Long-term assets (5+ years) | $134,909,000 | 1,583 |
Average Assets, year-to-date | $376,083,500 | 1,865 |
Average Assets, quarterly | $376,083,500 | 1,865 |
Volatile liabilities | $23,415,000 | 1,973 |
Insider loans | $2,050,000 | 2,026 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $34,346,000 | 2,042 |
Tier 1 (core) risk-based capital | $37,463,000 | 2,041 |
Tier 2 risk-based capital | $1,988,000 | 1,755 |
Total risk weighted assets | $275,649,000 | 1,399 |
Total unused commitments | $34,346,000 | 2,042 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 83 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $374,295,000 | 1,863 |
Cash and due from depository institutions | $8,662,000 | 1,666 |
Interest-bearing balances | $3,757,000 | 3,933 |
Securities | $47,130,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $291,082,000 | 1,671 |
Loan loss allowance | $1,742,000 | 2,683 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,303,000 | 992 |
Other real estate owned | $18,000 | 1,666 |
Goodwill and other intangibles | $4,124,000 | 895 |
All other assets | $9,976,000 | 1,825 |
Life insurance assets | $5,982,000 | 1,510 |
Total liabilities and capital | $374,295,000 | 1,863 |
Total liabilities | $333,069,000 | 1,842 |
Total deposits | $310,497,000 | 1,867 |
Interest-bearing deposits | $256,369,000 | 1,777 |
Deposits held in domestic offices | $310,497,000 | 1,867 |
% insured | 84.55% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,200,000 | 1,065 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,372,000 | 1,893 |
Total equity capital | $41,226,000 | 1,945 |
Total bank equity capital | $41,226,000 | 1,945 |
Perpetual preferred stock | $0 | 76 |
Common stock | $425,000 | 2,558 |
Surplus | $24,548,000 | 1,213 |
Undivided profits | $16,253,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,802,000 | 1,723 |
Earning assets | $341,969,000 | 1,878 |
Long-term assets (5+ years) | $117,920,000 | 1,701 |
Average Assets, year-to-date | $369,781,200 | 1,845 |
Average Assets, quarterly | $380,596,500 | 1,832 |
Volatile liabilities | $42,733,000 | 1,317 |
Insider loans | $1,959,000 | 2,087 |
FHLB advances | $20,200,000 | 990 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $38,473,000 | 1,893 |
Tier 1 (core) risk-based capital | $36,544,000 | 2,088 |
Tier 2 risk-based capital | $1,742,000 | 2,502 |
Total risk weighted assets | $277,619,000 | 1,777 |
Total unused commitments | $38,473,000 | 1,893 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 78 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $386,898,000 | 1,818 |
Cash and due from depository institutions | $23,340,000 | 1,767 |
Interest-bearing balances | $14,596,000 | 2,244 |
Securities | $40,904,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $7,412,000 | 627 |
Net loans & leases | $286,184,000 | 1,686 |
Loan loss allowance | $1,698,000 | 2,758 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,362,000 | 983 |
Other real estate owned | $156,000 | 1,767 |
Goodwill and other intangibles | $5,836,000 | 757 |
All other assets | $9,704,000 | 1,872 |
Life insurance assets | $5,944,000 | 1,518 |
Total liabilities and capital | $386,898,000 | 1,818 |
Total liabilities | $344,473,000 | 1,805 |
Total deposits | $316,329,000 | 1,840 |
Interest-bearing deposits | $256,249,000 | 1,781 |
Deposits held in domestic offices | $316,329,000 | 1,840 |
% insured | 80.87% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000,000 | 936 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,144,000 | 2,110 |
Total equity capital | $42,425,000 | 1,910 |
Total bank equity capital | $42,425,000 | 1,910 |
Perpetual preferred stock | $0 | 79 |
Common stock | $425,000 | 2,599 |
Surplus | $24,548,000 | 1,204 |
Undivided profits | $17,452,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,658,000 | 1,907 |
Earning assets | $349,096,000 | 1,854 |
Long-term assets (5+ years) | $105,111,000 | 1,828 |
Average Assets, year-to-date | $368,652,750 | 1,864 |
Average Assets, quarterly | $373,499,500 | 1,863 |
Volatile liabilities | $49,382,000 | 1,153 |
Insider loans | $1,295,000 | 2,587 |
FHLB advances | $26,000,000 | 876 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $34,814,000 | 2,015 |
Tier 1 (core) risk-based capital | $35,955,000 | 2,117 |
Tier 2 risk-based capital | $1,698,000 | 2,577 |
Total risk weighted assets | $271,561,000 | 1,810 |
Total unused commitments | $34,814,000 | 2,015 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $201,274,000 | 2,874 |
Cash and due from depository institutions | $5,230,000 | 2,580 |
Interest-bearing balances | $1,850,000 | 4,461 |
Securities | $28,076,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $152,847,000 | 2,625 |
Loan loss allowance | $1,786,000 | 2,683 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,371,000 | 1,583 |
Other real estate owned | $71,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,679,000 | 2,185 |
Life insurance assets | $5,235,000 | 1,663 |
Total liabilities and capital | $201,274,000 | 2,874 |
Total liabilities | $176,085,000 | 2,875 |
Total deposits | $156,606,000 | 2,995 |
Interest-bearing deposits | $125,025,000 | 2,940 |
Deposits held in domestic offices | $156,606,000 | 2,995 |
% insured | 88.38% | 1,257 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,195 |
Subordinated debt | $0 | 95 |
All other liabilities | $979,000 | 2,936 |
Total equity capital | $25,189,000 | 2,777 |
Total bank equity capital | $25,189,000 | 2,775 |
Perpetual preferred stock | $0 | 81 |
Common stock | $425,000 | 2,621 |
Surplus | $6,575,000 | 2,691 |
Undivided profits | $18,189,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,111,000 | 2,581 |
Earning assets | $182,773,000 | 2,907 |
Long-term assets (5+ years) | $61,733,000 | 2,497 |
Average Assets, year-to-date | $203,719,670 | 2,844 |
Average Assets, quarterly | $203,644,500 | 2,849 |
Volatile liabilities | $19,491,000 | 2,255 |
Insider loans | $1,415,000 | 2,538 |
FHLB advances | $18,500,000 | 1,115 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,339,000 | 2,700 |
Tier 1 (core) risk-based capital | $24,750,000 | 2,749 |
Tier 2 risk-based capital | $1,786,000 | 2,505 |
Total risk weighted assets | $152,836,000 | 2,693 |
Total unused commitments | $20,339,000 | 2,700 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $206,015,000 | 2,855 |
Cash and due from depository institutions | $5,245,000 | 2,553 |
Interest-bearing balances | $1,531,000 | 4,617 |
Securities | $34,747,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $150,987,000 | 2,658 |
Loan loss allowance | $1,768,000 | 2,717 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,419,000 | 1,566 |
Other real estate owned | $53,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,564,000 | 2,217 |
Life insurance assets | $5,198,000 | 1,682 |
Total liabilities and capital | $206,015,000 | 2,855 |
Total liabilities | $181,263,000 | 2,862 |
Total deposits | $159,586,000 | 2,989 |
Interest-bearing deposits | $128,108,000 | 2,941 |
Deposits held in domestic offices | $159,586,000 | 2,989 |
% insured | 87.86% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,900,000 | 1,062 |
Subordinated debt | $0 | 98 |
All other liabilities | $777,000 | 3,158 |
Total equity capital | $24,752,000 | 2,773 |
Total bank equity capital | $24,752,000 | 2,771 |
Perpetual preferred stock | $0 | 83 |
Common stock | $425,000 | 2,652 |
Surplus | $6,575,000 | 2,710 |
Undivided profits | $17,752,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,048,000 | 2,654 |
Earning assets | $187,265,000 | 2,902 |
Long-term assets (5+ years) | $64,797,000 | 2,478 |
Average Assets, year-to-date | $204,942,500 | 2,853 |
Average Assets, quarterly | $204,942,500 | 2,853 |
Volatile liabilities | $22,017,000 | 2,049 |
Insider loans | $1,465,000 | 2,514 |
FHLB advances | $20,900,000 | 980 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,982,000 | 2,819 |
Tier 1 (core) risk-based capital | $24,601,000 | 2,750 |
Tier 2 risk-based capital | $1,768,000 | 2,539 |
Total risk weighted assets | $152,675,000 | 2,710 |
Total unused commitments | $18,982,000 | 2,819 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $203,870,000 | 2,872 |
Cash and due from depository institutions | $5,291,000 | 2,612 |
Interest-bearing balances | $2,385,000 | 4,281 |
Securities | $33,915,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $149,443,000 | 2,695 |
Loan loss allowance | $1,762,000 | 2,724 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,506,000 | 1,505 |
Other real estate owned | $77,000 | 2,612 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,638,000 | 2,227 |
Life insurance assets | $5,162,000 | 1,685 |
Total liabilities and capital | $203,870,000 | 2,872 |
Total liabilities | $180,020,000 | 2,873 |
Total deposits | $156,071,000 | 3,032 |
Interest-bearing deposits | $124,331,000 | 2,980 |
Deposits held in domestic offices | $156,071,000 | 3,032 |
% insured | 87.42% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,069 |
Subordinated debt | $0 | 98 |
All other liabilities | $949,000 | 2,886 |
Total equity capital | $23,850,000 | 2,819 |
Total bank equity capital | $23,850,000 | 2,818 |
Perpetual preferred stock | $0 | 86 |
Common stock | $425,000 | 2,668 |
Surplus | $6,575,000 | 2,723 |
Undivided profits | $16,850,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,164,000 | 2,459 |
Earning assets | $185,743,000 | 2,906 |
Long-term assets (5+ years) | $66,038,000 | 2,471 |
Average Assets, year-to-date | $201,374,400 | 2,852 |
Average Assets, quarterly | $203,403,000 | 2,869 |
Volatile liabilities | $24,125,000 | 1,980 |
Insider loans | $1,491,000 | 2,510 |
FHLB advances | $23,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,456,000 | 2,759 |
Tier 1 (core) risk-based capital | $24,206,000 | 2,767 |
Tier 2 risk-based capital | $1,762,000 | 2,549 |
Total risk weighted assets | $150,847,000 | 2,752 |
Total unused commitments | $19,456,000 | 2,759 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $202,936,000 | 2,881 |
Cash and due from depository institutions | $7,960,000 | 2,545 |
Interest-bearing balances | $4,516,000 | 3,599 |
Securities | $30,915,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $149,205,000 | 2,690 |
Loan loss allowance | $1,758,000 | 2,757 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,224,000 | 1,552 |
Other real estate owned | $134,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,498,000 | 2,269 |
Life insurance assets | $5,126,000 | 1,693 |
Total liabilities and capital | $202,936,000 | 2,881 |
Total liabilities | $179,646,000 | 2,878 |
Total deposits | $162,427,000 | 2,952 |
Interest-bearing deposits | $131,804,000 | 2,868 |
Deposits held in domestic offices | $162,427,000 | 2,952 |
% insured | 89.31% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,386 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,219,000 | 2,668 |
Total equity capital | $23,290,000 | 2,836 |
Total bank equity capital | $23,290,000 | 2,835 |
Perpetual preferred stock | $0 | 92 |
Common stock | $425,000 | 2,707 |
Surplus | $6,575,000 | 2,727 |
Undivided profits | $16,290,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,082,000 | 2,699 |
Earning assets | $184,636,000 | 2,920 |
Long-term assets (5+ years) | $71,024,000 | 2,374 |
Average Assets, year-to-date | $200,750,500 | 2,878 |
Average Assets, quarterly | $204,477,500 | 2,855 |
Volatile liabilities | $17,113,000 | 2,433 |
Insider loans | $879,000 | 3,129 |
FHLB advances | $16,000,000 | 1,325 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,288,000 | 3,008 |
Tier 1 (core) risk-based capital | $24,026,000 | 2,789 |
Tier 2 risk-based capital | $1,758,000 | 2,563 |
Total risk weighted assets | $150,852,000 | 2,752 |
Total unused commitments | $16,288,000 | 3,008 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 51 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $206,019,000 | 2,856 |
Cash and due from depository institutions | $4,494,000 | 2,525 |
Interest-bearing balances | $1,623,000 | 4,595 |
Securities | $39,995,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $147,000,000 | 2,705 |
Loan loss allowance | $1,786,000 | 2,750 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,905,000 | 1,597 |
Other real estate owned | $177,000 | 2,525 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,448,000 | 2,270 |
Life insurance assets | $5,089,000 | 1,705 |
Total liabilities and capital | $206,019,000 | 2,856 |
Total liabilities | $182,931,000 | 2,841 |
Total deposits | $159,096,000 | 3,002 |
Interest-bearing deposits | $130,155,000 | 2,905 |
Deposits held in domestic offices | $159,096,000 | 3,002 |
% insured | 92.14% | 698 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,900,000 | 1,139 |
Subordinated debt | $0 | 101 |
All other liabilities | $935,000 | 2,900 |
Total equity capital | $23,088,000 | 2,853 |
Total bank equity capital | $23,088,000 | 2,852 |
Perpetual preferred stock | $0 | 92 |
Common stock | $425,000 | 2,744 |
Surplus | $6,575,000 | 2,747 |
Undivided profits | $16,088,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,036,000 | 2,615 |
Earning assets | $188,618,000 | 2,888 |
Long-term assets (5+ years) | $69,309,000 | 2,447 |
Average Assets, year-to-date | $200,022,000 | 2,895 |
Average Assets, quarterly | $203,413,000 | 2,876 |
Volatile liabilities | $24,017,000 | 1,959 |
Insider loans | $889,000 | 3,144 |
FHLB advances | $22,900,000 | 1,088 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,062,000 | 3,248 |
Tier 1 (core) risk-based capital | $23,620,000 | 2,813 |
Tier 2 risk-based capital | $1,786,000 | 2,567 |
Total risk weighted assets | $150,593,000 | 2,748 |
Total unused commitments | $14,062,000 | 3,248 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $200,807,000 | 2,930 |
Cash and due from depository institutions | $6,114,000 | 2,502 |
Interest-bearing balances | $1,899,000 | 4,662 |
Securities | $35,016,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $145,834,000 | 2,718 |
Loan loss allowance | $1,800,000 | 2,745 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,371,000 | 1,708 |
Other real estate owned | $59,000 | 2,502 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,413,000 | 2,265 |
Life insurance assets | $5,053,000 | 1,709 |
Total liabilities and capital | $200,807,000 | 2,930 |
Total liabilities | $177,859,000 | 2,929 |
Total deposits | $163,180,000 | 2,997 |
Interest-bearing deposits | $132,670,000 | 2,908 |
Deposits held in domestic offices | $163,180,000 | 2,997 |
% insured | 90.86% | 933 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,900,000 | 1,435 |
Subordinated debt | $0 | 102 |
All other liabilities | $779,000 | 3,080 |
Total equity capital | $22,948,000 | 2,868 |
Total bank equity capital | $22,948,000 | 2,867 |
Perpetual preferred stock | $0 | 94 |
Common stock | $425,000 | 2,779 |
Surplus | $6,575,000 | 2,773 |
Undivided profits | $15,948,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,039,000 | 2,504 |
Earning assets | $182,749,000 | 2,970 |
Long-term assets (5+ years) | $65,273,000 | 2,565 |
Average Assets, year-to-date | $197,023,500 | 2,958 |
Average Assets, quarterly | $197,023,500 | 2,958 |
Volatile liabilities | $15,029,000 | 2,490 |
Insider loans | $899,000 | 3,159 |
FHLB advances | $13,900,000 | 1,379 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,054,000 | 2,993 |
Tier 1 (core) risk-based capital | $23,456,000 | 2,824 |
Tier 2 risk-based capital | $1,800,000 | 2,557 |
Total risk weighted assets | $148,218,000 | 2,781 |
Total unused commitments | $17,054,000 | 2,993 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $193,240,000 | 3,019 |
Cash and due from depository institutions | $7,127,000 | 2,488 |
Interest-bearing balances | $3,753,000 | 4,006 |
Securities | $27,131,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $145,280,000 | 2,755 |
Loan loss allowance | $1,792,000 | 2,771 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,214,000 | 1,765 |
Other real estate owned | $59,000 | 2,488 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,429,000 | 2,277 |
Life insurance assets | $5,017,000 | 1,723 |
Total liabilities and capital | $193,240,000 | 3,019 |
Total liabilities | $170,276,000 | 3,033 |
Total deposits | $150,004,000 | 3,180 |
Interest-bearing deposits | $119,995,000 | 3,114 |
Deposits held in domestic offices | $150,004,000 | 3,180 |
% insured | 88.55% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,400,000 | 1,242 |
Subordinated debt | $0 | 103 |
All other liabilities | $872,000 | 3,004 |
Total equity capital | $22,964,000 | 2,907 |
Total bank equity capital | $22,964,000 | 2,905 |
Perpetual preferred stock | $0 | 95 |
Common stock | $425,000 | 2,810 |
Surplus | $6,575,000 | 2,800 |
Undivided profits | $15,964,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,089,000 | 2,552 |
Earning assets | $176,164,000 | 3,059 |
Long-term assets (5+ years) | $66,508,000 | 2,564 |
Average Assets, year-to-date | $183,301,400 | 3,079 |
Average Assets, quarterly | $190,398,500 | 3,048 |
Volatile liabilities | $21,127,000 | 2,098 |
Insider loans | $860,000 | 3,246 |
FHLB advances | $19,400,000 | 1,199 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,288,000 | 3,229 |
Tier 1 (core) risk-based capital | $23,066,000 | 2,861 |
Tier 2 risk-based capital | $1,792,000 | 2,573 |
Total risk weighted assets | $143,777,000 | 2,851 |
Total unused commitments | $14,288,000 | 3,229 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $187,557,000 | 3,099 |
Cash and due from depository institutions | $6,253,000 | 2,519 |
Interest-bearing balances | $2,894,000 | 4,327 |
Securities | $21,204,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,259 |
Net loans & leases | $145,032,000 | 2,753 |
Loan loss allowance | $1,815,000 | 2,778 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,256,000 | 1,766 |
Other real estate owned | $36,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,326,000 | 2,317 |
Life insurance assets | $4,979,000 | 1,734 |
Total liabilities and capital | $187,556,000 | 3,099 |
Total liabilities | $164,404,000 | 3,113 |
Total deposits | $144,944,000 | 3,247 |
Interest-bearing deposits | $116,781,000 | 3,182 |
Deposits held in domestic offices | $144,944,000 | 3,247 |
% insured | 90.28% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,400,000 | 1,286 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,060,000 | 2,893 |
Total equity capital | $23,152,000 | 2,930 |
Total bank equity capital | $23,152,000 | 2,928 |
Perpetual preferred stock | $0 | 98 |
Common stock | $425,000 | 2,849 |
Surplus | $6,575,000 | 2,828 |
Undivided profits | $16,152,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,051,000 | 2,638 |
Earning assets | $170,580,000 | 3,128 |
Long-term assets (5+ years) | $60,871,000 | 2,752 |
Average Assets, year-to-date | $180,816,750 | 3,131 |
Average Assets, quarterly | $185,515,500 | 3,105 |
Volatile liabilities | $20,372,000 | 2,159 |
Insider loans | $759,000 | 3,398 |
FHLB advances | $18,400,000 | 1,239 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,335,000 | 3,428 |
Tier 1 (core) risk-based capital | $23,021,000 | 2,888 |
Tier 2 risk-based capital | $1,765,000 | 2,615 |
Total risk weighted assets | $141,171,000 | 2,896 |
Total unused commitments | $12,335,000 | 3,428 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $183,474,000 | 3,138 |
Cash and due from depository institutions | $3,722,000 | 2,496 |
Interest-bearing balances | $885,000 | 5,083 |
Securities | $20,679,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,454 |
Net loans & leases | $144,356,000 | 2,756 |
Loan loss allowance | $1,868,000 | 2,721 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,285,000 | 1,760 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,257,000 | 2,308 |
Life insurance assets | $4,943,000 | 1,731 |
Total liabilities and capital | $183,473,000 | 3,138 |
Total liabilities | $160,753,000 | 3,160 |
Total deposits | $140,503,000 | 3,315 |
Interest-bearing deposits | $113,062,000 | 3,258 |
Deposits held in domestic offices | $140,503,000 | 3,315 |
% insured | 90.50% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,400,000 | 1,277 |
Subordinated debt | $0 | 99 |
All other liabilities | $850,000 | 3,076 |
Total equity capital | $22,720,000 | 2,956 |
Total bank equity capital | $22,720,000 | 2,954 |
Perpetual preferred stock | $0 | 102 |
Common stock | $425,000 | 2,870 |
Surplus | $6,575,000 | 2,843 |
Undivided profits | $15,720,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $994,000 | 2,595 |
Earning assets | $167,095,000 | 3,175 |
Long-term assets (5+ years) | $62,253,000 | 2,737 |
Average Assets, year-to-date | $178,570,000 | 3,173 |
Average Assets, quarterly | $180,271,000 | 3,169 |
Volatile liabilities | $24,416,000 | 1,842 |
Insider loans | $2,149,000 | 2,163 |
FHLB advances | $19,400,000 | 1,229 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,637,000 | 3,339 |
Tier 1 (core) risk-based capital | $22,577,000 | 2,915 |
Tier 2 risk-based capital | $1,741,000 | 2,637 |
Total risk weighted assets | $139,154,000 | 2,922 |
Total unused commitments | $13,637,000 | 3,339 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $177,068,000 | 3,238 |
Cash and due from depository institutions | $7,228,000 | 2,608 |
Interest-bearing balances | $3,456,000 | 4,354 |
Securities | $17,661,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $138,645,000 | 2,823 |
Loan loss allowance | $1,946,000 | 2,658 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,322,000 | 1,761 |
Other real estate owned | $150,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,062,000 | 2,360 |
Life insurance assets | $4,905,000 | 1,735 |
Total liabilities and capital | $177,068,000 | 3,238 |
Total liabilities | $154,620,000 | 3,274 |
Total deposits | $141,705,000 | 3,344 |
Interest-bearing deposits | $110,354,000 | 3,336 |
Deposits held in domestic offices | $141,705,000 | 3,344 |
% insured | 89.62% | 1,334 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,250,000 | 1,536 |
Subordinated debt | $0 | 105 |
All other liabilities | $665,000 | 3,382 |
Total equity capital | $22,448,000 | 2,967 |
Total bank equity capital | $22,448,000 | 2,966 |
Perpetual preferred stock | $0 | 106 |
Common stock | $425,000 | 2,907 |
Surplus | $6,575,000 | 2,864 |
Undivided profits | $15,448,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $925,000 | 2,700 |
Earning assets | $159,762,000 | 3,299 |
Long-term assets (5+ years) | $59,730,000 | 2,824 |
Average Assets, year-to-date | $176,118,000 | 3,230 |
Average Assets, quarterly | $176,118,000 | 3,230 |
Volatile liabilities | $16,457,000 | 2,293 |
Insider loans | $2,325,000 | 2,090 |
FHLB advances | $12,250,000 | 1,475 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,540,000 | 3,108 |
Tier 1 (core) risk-based capital | $22,421,000 | 2,919 |
Tier 2 risk-based capital | $1,688,000 | 2,702 |
Total risk weighted assets | $134,806,000 | 2,982 |
Total unused commitments | $16,540,000 | 3,108 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $175,168,000 | 3,258 |
Cash and due from depository institutions | $5,974,000 | 2,635 |
Interest-bearing balances | $2,972,000 | 4,389 |
Securities | $17,484,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,687 |
Net loans & leases | $137,520,000 | 2,848 |
Loan loss allowance | $1,919,000 | 2,696 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,352,000 | 1,756 |
Other real estate owned | $20,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,068,000 | 2,401 |
Life insurance assets | $4,869,000 | 1,735 |
Total liabilities and capital | $175,168,000 | 3,258 |
Total liabilities | $153,210,000 | 3,285 |
Total deposits | $132,938,000 | 3,460 |
Interest-bearing deposits | $104,668,000 | 3,439 |
Deposits held in domestic offices | $132,938,000 | 3,460 |
% insured | 91.41% | 961 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,500,000 | 1,244 |
Subordinated debt | $0 | 112 |
All other liabilities | $772,000 | 3,193 |
Total equity capital | $21,958,000 | 2,998 |
Total bank equity capital | $21,958,000 | 2,997 |
Perpetual preferred stock | $0 | 108 |
Common stock | $425,000 | 2,943 |
Surplus | $6,575,000 | 2,878 |
Undivided profits | $14,958,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $964,000 | 2,737 |
Earning assets | $158,726,000 | 3,295 |
Long-term assets (5+ years) | $59,713,000 | 2,833 |
Average Assets, year-to-date | $159,413,000 | 3,402 |
Average Assets, quarterly | $172,000,000 | 3,286 |
Volatile liabilities | $23,729,000 | 1,861 |
Insider loans | $2,357,000 | 2,096 |
FHLB advances | $19,500,000 | 1,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,709,000 | 3,427 |
Tier 1 (core) risk-based capital | $22,016,000 | 2,958 |
Tier 2 risk-based capital | $1,663,000 | 2,730 |
Total risk weighted assets | $132,859,000 | 3,028 |
Total unused commitments | $12,709,000 | 3,427 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $168,832,000 | 3,351 |
Cash and due from depository institutions | $7,930,000 | 2,685 |
Interest-bearing balances | $4,552,000 | 3,977 |
Securities | $18,022,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $131,610,000 | 2,926 |
Loan loss allowance | $2,014,000 | 2,646 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,217,000 | 1,794 |
Other real estate owned | $0 | 2,685 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,053,000 | 2,867 |
Life insurance assets | $2,829,000 | 2,365 |
Total liabilities and capital | $168,832,000 | 3,351 |
Total liabilities | $146,596,000 | 3,366 |
Total deposits | $129,904,000 | 3,485 |
Interest-bearing deposits | $103,326,000 | 3,447 |
Deposits held in domestic offices | $129,904,000 | 3,485 |
% insured | 90.78% | 1,193 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,750,000 | 1,429 |
Subordinated debt | $0 | 113 |
All other liabilities | $942,000 | 3,150 |
Total equity capital | $22,236,000 | 3,038 |
Total bank equity capital | $22,236,000 | 3,037 |
Perpetual preferred stock | $0 | 115 |
Common stock | $425,000 | 2,981 |
Surplus | $6,575,000 | 2,906 |
Undivided profits | $15,236,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $983,000 | 2,706 |
Earning assets | $154,184,000 | 3,364 |
Long-term assets (5+ years) | $61,508,000 | 2,789 |
Average Assets, year-to-date | $155,474,250 | 3,458 |
Average Assets, quarterly | $168,742,500 | 3,335 |
Volatile liabilities | $20,416,000 | 2,042 |
Insider loans | $1,741,000 | 2,517 |
FHLB advances | $15,750,000 | 1,377 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,600,000 | 3,053 |
Tier 1 (core) risk-based capital | $21,934,000 | 2,962 |
Tier 2 risk-based capital | $1,570,000 | 2,845 |
Total risk weighted assets | $125,159,000 | 3,146 |
Total unused commitments | $16,600,000 | 3,053 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $168,653,000 | 3,348 |
Cash and due from depository institutions | $4,571,000 | 2,742 |
Interest-bearing balances | $1,335,000 | 5,091 |
Securities | $20,411,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,648 |
Net loans & leases | $131,729,000 | 2,916 |
Loan loss allowance | $1,983,000 | 2,684 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,031,000 | 1,820 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,011,000 | 2,858 |
Life insurance assets | $2,808,000 | 2,378 |
Total liabilities and capital | $168,653,000 | 3,348 |
Total liabilities | $146,859,000 | 3,369 |
Total deposits | $127,024,000 | 3,537 |
Interest-bearing deposits | $101,585,000 | 3,507 |
Deposits held in domestic offices | $127,024,000 | 3,537 |
% insured | 90.59% | 1,325 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,100,000 | 1,301 |
Subordinated debt | $0 | 116 |
All other liabilities | $735,000 | 3,419 |
Total equity capital | $21,794,000 | 3,073 |
Total bank equity capital | $21,794,000 | 3,072 |
Perpetual preferred stock | $0 | 114 |
Common stock | $425,000 | 3,018 |
Surplus | $6,575,000 | 2,935 |
Undivided profits | $14,794,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $942,000 | 2,690 |
Earning assets | $154,375,000 | 3,360 |
Long-term assets (5+ years) | $66,182,000 | 2,652 |
Average Assets, year-to-date | $151,021,670 | 3,547 |
Average Assets, quarterly | $154,958,500 | 3,495 |
Volatile liabilities | $23,064,000 | 1,883 |
Insider loans | $1,783,000 | 2,495 |
FHLB advances | $19,100,000 | 1,249 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,459,000 | 3,092 |
Tier 1 (core) risk-based capital | $21,485,000 | 2,997 |
Tier 2 risk-based capital | $1,585,000 | 2,818 |
Total risk weighted assets | $126,439,000 | 3,109 |
Total unused commitments | $16,459,000 | 3,092 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $141,264,000 | 3,732 |
Cash and due from depository institutions | $4,118,000 | 2,968 |
Interest-bearing balances | $21,000 | 5,928 |
Securities | $22,750,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $104,645,000 | 3,314 |
Loan loss allowance | $1,668,000 | 3,003 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,103,000 | 2,940 |
Other real estate owned | $11,000 | 2,968 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,637,000 | 2,416 |
Life insurance assets | $4,465,000 | 1,803 |
Total liabilities and capital | $141,264,000 | 3,732 |
Total liabilities | $120,345,000 | 3,805 |
Total deposits | $106,354,000 | 3,961 |
Interest-bearing deposits | $84,768,000 | 3,928 |
Deposits held in domestic offices | $106,354,000 | 3,960 |
% insured | 89.20% | 1,708 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,300,000 | 1,490 |
Subordinated debt | $0 | 118 |
All other liabilities | $691,000 | 3,439 |
Total equity capital | $20,919,000 | 3,128 |
Total bank equity capital | $20,919,000 | 3,127 |
Perpetual preferred stock | $0 | 122 |
Common stock | $425,000 | 3,046 |
Surplus | $6,575,000 | 2,952 |
Undivided profits | $13,919,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $877,000 | 2,807 |
Earning assets | $127,416,000 | 3,772 |
Long-term assets (5+ years) | $54,395,000 | 3,001 |
Average Assets, year-to-date | $142,206,000 | 3,699 |
Average Assets, quarterly | $142,206,000 | 3,699 |
Volatile liabilities | $17,295,000 | 2,198 |
Insider loans | $1,811,000 | 2,496 |
FHLB advances | $13,300,000 | 1,433 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,744,000 | 3,867 |
Tier 1 (core) risk-based capital | $20,734,000 | 3,060 |
Tier 2 risk-based capital | $1,273,000 | 3,218 |
Total risk weighted assets | $101,487,000 | 3,513 |
Total unused commitments | $9,744,000 | 3,867 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $143,148,000 | 3,724 |
Cash and due from depository institutions | $2,712,000 | 3,080 |
Interest-bearing balances | $14,000 | 5,975 |
Securities | $24,333,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,799 |
Net loans & leases | $105,798,000 | 3,308 |
Loan loss allowance | $1,792,000 | 2,875 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,078,000 | 2,970 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,602,000 | 2,446 |
Life insurance assets | $4,437,000 | 1,798 |
Total liabilities and capital | $143,149,000 | 3,724 |
Total liabilities | $122,696,000 | 3,776 |
Total deposits | $105,528,000 | 4,004 |
Interest-bearing deposits | $84,837,000 | 3,936 |
Deposits held in domestic offices | $105,528,000 | 4,003 |
% insured | 88.79% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,500,000 | 1,384 |
Subordinated debt | $0 | 118 |
All other liabilities | $668,000 | 3,468 |
Total equity capital | $20,453,000 | 3,166 |
Total bank equity capital | $20,453,000 | 3,165 |
Perpetual preferred stock | $0 | 135 |
Common stock | $425,000 | 3,079 |
Surplus | $6,575,000 | 2,972 |
Undivided profits | $13,453,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $947,000 | 2,749 |
Earning assets | $130,770,000 | 3,731 |
Long-term assets (5+ years) | $56,386,000 | 2,951 |
Average Assets, year-to-date | $139,670,600 | 3,723 |
Average Assets, quarterly | $141,919,500 | 3,715 |
Volatile liabilities | $21,253,000 | 1,957 |
Insider loans | $2,056,000 | 2,360 |
FHLB advances | $16,500,000 | 1,330 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,552,000 | 3,699 |
Tier 1 (core) risk-based capital | $20,324,000 | 3,101 |
Tier 2 risk-based capital | $1,289,000 | 3,212 |
Total risk weighted assets | $102,640,000 | 3,514 |
Total unused commitments | $10,552,000 | 3,699 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $140,691,000 | 3,768 |
Cash and due from depository institutions | $2,263,000 | 3,062 |
Interest-bearing balances | $14,000 | 6,052 |
Securities | $23,447,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,759 |
Net loans & leases | $104,573,000 | 3,352 |
Loan loss allowance | $1,862,000 | 2,847 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,024,000 | 3,021 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,684,000 | 2,431 |
Life insurance assets | $4,409,000 | 1,791 |
Total liabilities and capital | $140,691,000 | 3,768 |
Total liabilities | $120,340,000 | 3,850 |
Total deposits | $100,513,000 | 4,114 |
Interest-bearing deposits | $81,460,000 | 4,064 |
Deposits held in domestic offices | $100,513,000 | 4,113 |
% insured | 90.81% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,000,000 | 1,242 |
Subordinated debt | $0 | 120 |
All other liabilities | $827,000 | 3,382 |
Total equity capital | $20,351,000 | 3,209 |
Total bank equity capital | $20,351,000 | 3,208 |
Perpetual preferred stock | $0 | 149 |
Common stock | $425,000 | 3,133 |
Surplus | $6,575,000 | 2,999 |
Undivided profits | $13,351,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,021,000 | 2,638 |
Earning assets | $128,734,000 | 3,786 |
Long-term assets (5+ years) | $56,776,000 | 2,984 |
Average Assets, year-to-date | $138,801,250 | 3,772 |
Average Assets, quarterly | $140,229,500 | 3,761 |
Volatile liabilities | $21,766,000 | 1,917 |
Insider loans | $2,053,000 | 2,378 |
FHLB advances | $19,000,000 | 1,189 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,357,000 | 4,260 |
Tier 1 (core) risk-based capital | $20,169,000 | 3,142 |
Tier 2 risk-based capital | $1,273,000 | 3,272 |
Total risk weighted assets | $101,258,000 | 3,567 |
Total unused commitments | $7,357,000 | 4,260 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $139,768,000 | 3,793 |
Cash and due from depository institutions | $2,399,000 | 3,029 |
Interest-bearing balances | $30,000 | 6,079 |
Securities | $22,662,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 948 |
Net loans & leases | $102,043,000 | 3,398 |
Loan loss allowance | $1,898,000 | 2,835 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,982,000 | 3,060 |
Other real estate owned | $20,000 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,612,000 | 2,451 |
Life insurance assets | $4,380,000 | 1,794 |
Total liabilities and capital | $139,768,000 | 3,793 |
Total liabilities | $119,946,000 | 3,877 |
Total deposits | $104,489,000 | 4,059 |
Interest-bearing deposits | $85,728,000 | 3,978 |
Deposits held in domestic offices | $104,489,000 | 4,058 |
% insured | 90.65% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,800,000 | 1,492 |
Subordinated debt | $0 | 123 |
All other liabilities | $657,000 | 3,619 |
Total equity capital | $19,822,000 | 3,244 |
Total bank equity capital | $19,822,000 | 3,243 |
Perpetual preferred stock | $0 | 164 |
Common stock | $425,000 | 3,172 |
Surplus | $6,575,000 | 3,037 |
Undivided profits | $12,822,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $950,000 | 2,700 |
Earning assets | $127,785,000 | 3,815 |
Long-term assets (5+ years) | $54,574,000 | 3,070 |
Average Assets, year-to-date | $138,171,330 | 3,819 |
Average Assets, quarterly | $137,922,000 | 3,829 |
Volatile liabilities | $20,703,000 | 1,980 |
Insider loans | $1,937,000 | 2,467 |
FHLB advances | $14,800,000 | 1,435 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,627,000 | 4,250 |
Tier 1 (core) risk-based capital | $19,700,000 | 3,194 |
Tier 2 risk-based capital | $1,257,000 | 3,297 |
Total risk weighted assets | $99,947,000 | 3,586 |
Total unused commitments | $7,627,000 | 4,250 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $136,076,000 | 3,896 |
Cash and due from depository institutions | $2,523,000 | 3,358 |
Interest-bearing balances | $23,000 | 6,169 |
Securities | $23,626,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,758 |
Net loans & leases | $99,695,000 | 3,434 |
Loan loss allowance | $1,903,000 | 2,844 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,290,000 | 3,518 |
Other real estate owned | $20,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,572,000 | 2,428 |
Life insurance assets | $4,351,000 | 1,788 |
Total liabilities and capital | $136,076,000 | 3,896 |
Total liabilities | $116,367,000 | 3,972 |
Total deposits | $106,725,000 | 4,062 |
Interest-bearing deposits | $87,030,000 | 3,980 |
Deposits held in domestic offices | $106,725,000 | 4,061 |
% insured | 89.57% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,815 |
Subordinated debt | $0 | 128 |
All other liabilities | $642,000 | 3,665 |
Total equity capital | $19,709,000 | 3,291 |
Total bank equity capital | $19,709,000 | 3,290 |
Perpetual preferred stock | $0 | 175 |
Common stock | $425,000 | 3,212 |
Surplus | $6,575,000 | 3,062 |
Undivided profits | $12,709,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $897,000 | 2,738 |
Earning assets | $124,694,000 | 3,908 |
Long-term assets (5+ years) | $53,556,000 | 3,106 |
Average Assets, year-to-date | $137,373,000 | 3,853 |
Average Assets, quarterly | $137,373,000 | 3,853 |
Volatile liabilities | $15,266,000 | 2,347 |
Insider loans | $1,947,000 | 2,464 |
FHLB advances | $9,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,311,000 | 4,032 |
Tier 1 (core) risk-based capital | $19,477,000 | 3,225 |
Tier 2 risk-based capital | $1,217,000 | 3,314 |
Total risk weighted assets | $96,750,000 | 3,661 |
Total unused commitments | $9,311,000 | 4,032 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $138,670,000 | 3,872 |
Cash and due from depository institutions | $2,362,000 | 3,388 |
Interest-bearing balances | $17,000 | 6,250 |
Securities | $24,172,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 770 |
Net loans & leases | $98,449,000 | 3,496 |
Loan loss allowance | $1,960,000 | 2,801 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,227,000 | 3,616 |
Other real estate owned | $52,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,583,000 | 2,477 |
Life insurance assets | $4,323,000 | 1,785 |
Total liabilities and capital | $138,670,000 | 3,872 |
Total liabilities | $119,593,000 | 3,936 |
Total deposits | $101,854,000 | 4,175 |
Interest-bearing deposits | $82,589,000 | 4,126 |
Deposits held in domestic offices | $101,854,000 | 4,175 |
% insured | 90.81% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,100,000 | 1,344 |
Subordinated debt | $0 | 126 |
All other liabilities | $639,000 | 3,678 |
Total equity capital | $19,077,000 | 3,355 |
Total bank equity capital | $19,077,000 | 3,354 |
Perpetual preferred stock | $0 | 187 |
Common stock | $425,000 | 3,272 |
Surplus | $6,575,000 | 3,082 |
Undivided profits | $12,077,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,015,000 | 2,553 |
Earning assets | $127,463,000 | 3,878 |
Long-term assets (5+ years) | $55,700,000 | 3,069 |
Average Assets, year-to-date | $136,973,400 | 3,859 |
Average Assets, quarterly | $138,157,500 | 3,863 |
Volatile liabilities | $19,754,000 | 2,057 |
Insider loans | $1,956,000 | 2,485 |
FHLB advances | $17,100,000 | 1,288 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,094,000 | 3,685 |
Tier 1 (core) risk-based capital | $18,980,000 | 3,291 |
Tier 2 risk-based capital | $1,215,000 | 3,362 |
Total risk weighted assets | $96,435,000 | 3,690 |
Total unused commitments | $11,094,000 | 3,685 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $137,645,000 | 3,896 |
Cash and due from depository institutions | $2,237,000 | 3,487 |
Interest-bearing balances | $40,000 | 6,231 |
Securities | $23,398,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 727 |
Net loans & leases | $98,127,000 | 3,508 |
Loan loss allowance | $1,936,000 | 2,891 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,245,000 | 3,641 |
Other real estate owned | $47,000 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,641,000 | 2,480 |
Life insurance assets | $4,294,000 | 1,782 |
Total liabilities and capital | $137,645,000 | 3,896 |
Total liabilities | $118,729,000 | 3,962 |
Total deposits | $102,357,000 | 4,185 |
Interest-bearing deposits | $84,508,000 | 4,113 |
Deposits held in domestic offices | $102,357,000 | 4,184 |
% insured | 90.41% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,600,000 | 1,376 |
Subordinated debt | $0 | 131 |
All other liabilities | $772,000 | 3,571 |
Total equity capital | $18,916,000 | 3,383 |
Total bank equity capital | $18,916,000 | 3,382 |
Perpetual preferred stock | $0 | 194 |
Common stock | $425,000 | 3,316 |
Surplus | $6,575,000 | 3,106 |
Undivided profits | $11,916,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,063,000 | 2,581 |
Earning assets | $126,515,000 | 3,898 |
Long-term assets (5+ years) | $54,901,000 | 3,132 |
Average Assets, year-to-date | $136,549,250 | 3,889 |
Average Assets, quarterly | $135,873,000 | 3,920 |
Volatile liabilities | $18,268,000 | 2,152 |
Insider loans | $1,935,000 | 2,516 |
FHLB advances | $15,600,000 | 1,320 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,955,000 | 4,214 |
Tier 1 (core) risk-based capital | $18,928,000 | 3,307 |
Tier 2 risk-based capital | $1,191,000 | 3,435 |
Total risk weighted assets | $95,948,000 | 3,724 |
Total unused commitments | $7,955,000 | 4,214 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $134,101,000 | 3,975 |
Cash and due from depository institutions | $2,656,000 | 3,515 |
Interest-bearing balances | $32,000 | 6,321 |
Securities | $23,985,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,418 |
Net loans & leases | $96,786,000 | 3,522 |
Loan loss allowance | $1,985,000 | 2,860 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,254,000 | 3,663 |
Other real estate owned | $27,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,493,000 | 2,495 |
Life insurance assets | $4,265,000 | 1,779 |
Total liabilities and capital | $134,101,000 | 3,975 |
Total liabilities | $115,698,000 | 4,036 |
Total deposits | $105,779,000 | 4,139 |
Interest-bearing deposits | $88,294,000 | 4,036 |
Deposits held in domestic offices | $105,779,000 | 4,138 |
% insured | 91.26% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,300,000 | 1,864 |
Subordinated debt | $0 | 135 |
All other liabilities | $619,000 | 3,815 |
Total equity capital | $18,403,000 | 3,427 |
Total bank equity capital | $18,403,000 | 3,426 |
Perpetual preferred stock | $0 | 199 |
Common stock | $425,000 | 3,353 |
Surplus | $6,575,000 | 3,136 |
Undivided profits | $11,403,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $972,000 | 2,655 |
Earning assets | $122,703,000 | 3,980 |
Long-term assets (5+ years) | $55,438,000 | 3,140 |
Average Assets, year-to-date | $136,184,000 | 3,919 |
Average Assets, quarterly | $135,187,000 | 3,953 |
Volatile liabilities | $11,965,000 | 2,796 |
Insider loans | $1,945,000 | 2,516 |
FHLB advances | $9,300,000 | 1,787 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,375,000 | 4,375 |
Tier 1 (core) risk-based capital | $18,407,000 | 3,359 |
Tier 2 risk-based capital | $1,178,000 | 3,476 |
Total risk weighted assets | $93,410,000 | 3,772 |
Total unused commitments | $7,375,000 | 4,375 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $136,273,000 | 3,970 |
Cash and due from depository institutions | $2,788,000 | 3,675 |
Interest-bearing balances | $21,000 | 6,435 |
Securities | $25,036,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,470 |
Net loans & leases | $97,229,000 | 3,496 |
Loan loss allowance | $1,919,000 | 2,955 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,284,000 | 3,668 |
Other real estate owned | $9,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,477,000 | 2,510 |
Life insurance assets | $4,236,000 | 1,770 |
Total liabilities and capital | $136,272,000 | 3,970 |
Total liabilities | $118,516,000 | 4,022 |
Total deposits | $108,336,000 | 4,140 |
Interest-bearing deposits | $90,876,000 | 4,019 |
Deposits held in domestic offices | $108,336,000 | 4,139 |
% insured | 90.11% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,705,000 | 1,719 |
Subordinated debt | $0 | 134 |
All other liabilities | $475,000 | 4,146 |
Total equity capital | $17,756,000 | 3,484 |
Total bank equity capital | $17,756,000 | 3,483 |
Perpetual preferred stock | $0 | 201 |
Common stock | $425,000 | 3,390 |
Surplus | $6,575,000 | 3,162 |
Undivided profits | $10,756,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $954,000 | 2,637 |
Earning assets | $124,736,000 | 3,963 |
Long-term assets (5+ years) | $58,590,000 | 3,004 |
Average Assets, year-to-date | $137,225,500 | 3,936 |
Average Assets, quarterly | $137,225,500 | 3,936 |
Volatile liabilities | $3,166,000 | 4,789 |
Insider loans | $1,896,000 | 2,554 |
FHLB advances | $9,705,000 | 1,664 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,386,000 | 4,439 |
Tier 1 (core) risk-based capital | $17,940,000 | 3,415 |
Tier 2 risk-based capital | $1,196,000 | 3,445 |
Total risk weighted assets | $94,969,000 | 3,734 |
Total unused commitments | $7,386,000 | 4,439 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $138,178,000 | 3,933 |
Cash and due from depository institutions | $2,875,000 | 3,501 |
Interest-bearing balances | $10,000 | 6,512 |
Securities | $27,160,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $99,278,000 | 3,483 |
Loan loss allowance | $1,894,000 | 3,008 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,316,000 | 3,672 |
Other real estate owned | $9,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,540,000 | 2,547 |
Life insurance assets | $4,207,000 | 1,762 |
Total liabilities and capital | $138,177,000 | 3,933 |
Total liabilities | $121,119,000 | 3,974 |
Total deposits | $107,254,000 | 4,139 |
Interest-bearing deposits | $88,903,000 | 4,067 |
Deposits held in domestic offices | $107,254,000 | 4,138 |
% insured | 90.25% | 2,064 |
Federal funds purchased & repurchase agreements | $75,000 | 2,250 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,195,000 | 1,474 |
Subordinated debt | $0 | 136 |
All other liabilities | $595,000 | 3,800 |
Total equity capital | $17,058,000 | 3,544 |
Total bank equity capital | $17,058,000 | 3,542 |
Perpetual preferred stock | $0 | 206 |
Common stock | $425,000 | 3,429 |
Surplus | $6,575,000 | 3,197 |
Undivided profits | $10,058,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,095,000 | 2,411 |
Earning assets | $126,448,000 | 3,927 |
Long-term assets (5+ years) | $59,727,000 | 2,937 |
Average Assets, year-to-date | $138,892,400 | 3,902 |
Average Assets, quarterly | $137,882,000 | 3,924 |
Volatile liabilities | $3,238,000 | 4,900 |
Insider loans | $1,873,000 | 2,583 |
FHLB advances | $13,195,000 | 1,414 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,032,000 | 4,658 |
Tier 1 (core) risk-based capital | $17,475,000 | 3,472 |
Tier 2 risk-based capital | $1,222,000 | 3,423 |
Total risk weighted assets | $97,080,000 | 3,722 |
Total unused commitments | $6,032,000 | 4,658 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $137,586,000 | 3,962 |
Cash and due from depository institutions | $2,358,000 | 3,420 |
Interest-bearing balances | $123,000 | 6,372 |
Securities | $29,663,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $96,766,000 | 3,543 |
Loan loss allowance | $1,879,000 | 3,092 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,301,000 | 3,713 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,498,000 | 2,528 |
Life insurance assets | $4,177,000 | 1,738 |
Total liabilities and capital | $137,586,000 | 3,962 |
Total liabilities | $120,442,000 | 3,998 |
Total deposits | $105,477,000 | 4,201 |
Interest-bearing deposits | $89,591,000 | 4,073 |
Deposits held in domestic offices | $105,477,000 | 4,201 |
% insured | 91.17% | 1,962 |
Federal funds purchased & repurchase agreements | $2,825,000 | 1,440 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,421,000 | 1,593 |
Subordinated debt | $0 | 150 |
All other liabilities | $719,000 | 3,743 |
Total equity capital | $17,144,000 | 3,563 |
Total bank equity capital | $17,144,000 | 3,562 |
Perpetual preferred stock | $0 | 217 |
Common stock | $425,000 | 3,472 |
Surplus | $6,575,000 | 3,213 |
Undivided profits | $10,144,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,076,000 | 2,563 |
Earning assets | $126,552,000 | 3,959 |
Long-term assets (5+ years) | $66,194,000 | 2,735 |
Average Assets, year-to-date | $139,071,000 | 3,931 |
Average Assets, quarterly | $137,772,500 | 3,952 |
Volatile liabilities | $6,258,000 | 3,963 |
Insider loans | $1,540,000 | 2,887 |
FHLB advances | $11,421,000 | 1,530 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,075,000 | 4,233 |
Tier 1 (core) risk-based capital | $17,402,000 | 3,503 |
Tier 2 risk-based capital | $1,187,000 | 3,522 |
Total risk weighted assets | $94,294,000 | 3,805 |
Total unused commitments | $8,075,000 | 4,233 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $137,959,000 | 3,971 |
Cash and due from depository institutions | $3,458,000 | 3,444 |
Interest-bearing balances | $115,000 | 6,449 |
Securities | $31,001,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $94,672,000 | 3,590 |
Loan loss allowance | $1,755,000 | 3,266 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,327,000 | 3,704 |
Other real estate owned | $0 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,501,000 | 2,492 |
Life insurance assets | $4,147,000 | 1,722 |
Total liabilities and capital | $137,959,000 | 3,971 |
Total liabilities | $121,378,000 | 4,008 |
Total deposits | $108,113,000 | 4,158 |
Interest-bearing deposits | $92,236,000 | 4,024 |
Deposits held in domestic offices | $108,113,000 | 4,158 |
% insured | 91.50% | 1,949 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,737 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,448,000 | 1,575 |
Subordinated debt | $0 | 152 |
All other liabilities | $567,000 | 4,012 |
Total equity capital | $16,581,000 | 3,651 |
Total bank equity capital | $16,581,000 | 3,650 |
Perpetual preferred stock | $0 | 228 |
Common stock | $425,000 | 3,500 |
Surplus | $6,575,000 | 3,232 |
Undivided profits | $9,581,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,096,000 | 2,453 |
Earning assets | $125,788,000 | 3,981 |
Long-term assets (5+ years) | $65,018,000 | 2,747 |
Average Assets, year-to-date | $139,566,000 | 3,958 |
Average Assets, quarterly | $139,190,000 | 3,963 |
Volatile liabilities | $4,681,000 | 4,385 |
Insider loans | $1,497,000 | 2,960 |
FHLB advances | $11,448,000 | 1,505 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,345,000 | 4,919 |
Tier 1 (core) risk-based capital | $16,855,000 | 3,566 |
Tier 2 risk-based capital | $1,159,000 | 3,567 |
Total risk weighted assets | $92,097,000 | 3,852 |
Total unused commitments | $5,345,000 | 4,919 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $140,421,000 | 3,988 |
Cash and due from depository institutions | $2,188,000 | 3,384 |
Interest-bearing balances | $103,000 | 6,553 |
Securities | $30,058,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,236 |
Net loans & leases | $94,451,000 | 3,589 |
Loan loss allowance | $1,907,000 | 3,153 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,300,000 | 3,753 |
Other real estate owned | $46,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,628,000 | 2,442 |
Life insurance assets | $4,115,000 | 1,709 |
Total liabilities and capital | $140,420,000 | 3,988 |
Total liabilities | $123,541,000 | 4,012 |
Total deposits | $111,089,000 | 4,151 |
Interest-bearing deposits | $94,623,000 | 4,038 |
Deposits held in domestic offices | $111,089,000 | 4,151 |
% insured | 92.01% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,883,000 | 1,457 |
Subordinated debt | $0 | 155 |
All other liabilities | $569,000 | 4,135 |
Total equity capital | $16,879,000 | 3,704 |
Total bank equity capital | $16,879,000 | 3,703 |
Perpetual preferred stock | $0 | 239 |
Common stock | $425,000 | 3,544 |
Surplus | $6,575,000 | 3,262 |
Undivided profits | $9,879,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,046,000 | 2,519 |
Earning assets | $129,362,000 | 3,963 |
Long-term assets (5+ years) | $65,034,000 | 2,703 |
Average Assets, year-to-date | $140,369,500 | 3,979 |
Average Assets, quarterly | $140,369,500 | 3,979 |
Volatile liabilities | $2,907,000 | 5,055 |
Insider loans | $1,556,000 | 2,931 |
FHLB advances | $11,883,000 | 1,391 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,300,000 | 4,715 |
Tier 1 (core) risk-based capital | $16,664,000 | 3,582 |
Tier 2 risk-based capital | $1,170,000 | 3,554 |
Total risk weighted assets | $92,845,000 | 3,817 |
Total unused commitments | $6,300,000 | 4,715 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $140,318,000 | 3,998 |
Cash and due from depository institutions | $3,412,000 | 3,379 |
Interest-bearing balances | $94,000 | 6,568 |
Securities | $29,202,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $825,000 | 2,453 |
Net loans & leases | $97,750,000 | 3,553 |
Loan loss allowance | $1,834,000 | 3,254 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,287,000 | 3,770 |
Other real estate owned | $192,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,650,000 | 2,452 |
Life insurance assets | $4,088,000 | 1,687 |
Total liabilities and capital | $140,318,000 | 3,998 |
Total liabilities | $123,844,000 | 4,015 |
Total deposits | $110,832,000 | 4,164 |
Interest-bearing deposits | $94,399,000 | 4,045 |
Deposits held in domestic offices | $110,832,000 | 4,163 |
% insured | 94.67% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,451,000 | 1,525 |
Subordinated debt | $0 | 159 |
All other liabilities | $561,000 | 4,225 |
Total equity capital | $16,474,000 | 3,762 |
Total bank equity capital | $16,474,000 | 3,760 |
Perpetual preferred stock | $0 | 246 |
Common stock | $425,000 | 3,576 |
Surplus | $6,575,000 | 3,279 |
Undivided profits | $9,474,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,107,000 | 2,436 |
Earning assets | $127,871,000 | 3,996 |
Long-term assets (5+ years) | $64,466,000 | 2,668 |
Average Assets, year-to-date | $142,751,800 | 3,900 |
Average Assets, quarterly | $141,153,500 | 3,954 |
Volatile liabilities | $2,904,000 | 5,172 |
Insider loans | $1,269,000 | 3,297 |
FHLB advances | $12,451,000 | 1,452 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,705,000 | 4,531 |
Tier 1 (core) risk-based capital | $16,205,000 | 3,644 |
Tier 2 risk-based capital | $1,208,000 | 3,511 |
Total risk weighted assets | $96,017,000 | 3,785 |
Total unused commitments | $6,705,000 | 4,531 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $141,989,000 | 3,979 |
Cash and due from depository institutions | $2,915,000 | 3,411 |
Interest-bearing balances | $78,000 | 6,656 |
Securities | $30,426,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $99,556,000 | 3,536 |
Loan loss allowance | $1,722,000 | 3,445 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,325,000 | 3,784 |
Other real estate owned | $130,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,637,000 | 2,487 |
Life insurance assets | $4,057,000 | 1,664 |
Total liabilities and capital | $141,989,000 | 3,979 |
Total liabilities | $125,581,000 | 3,978 |
Total deposits | $111,024,000 | 4,157 |
Interest-bearing deposits | $95,560,000 | 4,023 |
Deposits held in domestic offices | $111,024,000 | 4,157 |
% insured | 93.91% | 2,114 |
Federal funds purchased & repurchase agreements | $550,000 | 1,967 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,301,000 | 1,495 |
Subordinated debt | $0 | 163 |
All other liabilities | $706,000 | 4,046 |
Total equity capital | $16,408,000 | 3,832 |
Total bank equity capital | $16,408,000 | 3,829 |
Perpetual preferred stock | $0 | 250 |
Common stock | $425,000 | 3,632 |
Surplus | $6,575,000 | 3,308 |
Undivided profits | $9,408,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,108,000 | 2,646 |
Earning assets | $130,060,000 | 3,957 |
Long-term assets (5+ years) | $66,751,000 | 2,581 |
Average Assets, year-to-date | $143,360,250 | 3,932 |
Average Assets, quarterly | $142,417,000 | 3,957 |
Volatile liabilities | $3,925,000 | 4,829 |
Insider loans | $1,071,000 | 3,630 |
FHLB advances | $13,301,000 | 1,424 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,301,000 | 4,667 |
Tier 1 (core) risk-based capital | $16,178,000 | 3,673 |
Tier 2 risk-based capital | $1,211,000 | 3,557 |
Total risk weighted assets | $96,333,000 | 3,809 |
Total unused commitments | $6,301,000 | 4,667 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $142,845,000 | 3,968 |
Cash and due from depository institutions | $5,289,000 | 3,428 |
Interest-bearing balances | $66,000 | 6,692 |
Securities | $28,234,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $745,000 | 2,684 |
Net loans & leases | $99,440,000 | 3,544 |
Loan loss allowance | $1,521,000 | 3,736 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,360,000 | 3,764 |
Other real estate owned | $150,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,627,000 | 2,480 |
Life insurance assets | $4,026,000 | 1,649 |
Total liabilities and capital | $142,845,000 | 3,968 |
Total liabilities | $126,929,000 | 3,959 |
Total deposits | $112,531,000 | 4,131 |
Interest-bearing deposits | $96,310,000 | 4,021 |
Deposits held in domestic offices | $112,531,000 | 4,129 |
% insured | 94.16% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,837,000 | 1,491 |
Subordinated debt | $0 | 180 |
All other liabilities | $561,000 | 4,313 |
Total equity capital | $15,916,000 | 3,869 |
Total bank equity capital | $15,916,000 | 3,867 |
Perpetual preferred stock | $0 | 254 |
Common stock | $425,000 | 3,671 |
Surplus | $6,575,000 | 3,317 |
Undivided profits | $8,916,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,071,000 | 2,569 |
Earning assets | $128,485,000 | 3,999 |
Long-term assets (5+ years) | $65,014,000 | 2,600 |
Average Assets, year-to-date | $143,817,330 | 3,937 |
Average Assets, quarterly | $144,078,500 | 3,951 |
Volatile liabilities | $2,536,000 | 5,465 |
Insider loans | $1,012,000 | 3,744 |
FHLB advances | $13,837,000 | 1,419 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,016,000 | 5,022 |
Tier 1 (core) risk-based capital | $15,781,000 | 3,719 |
Tier 2 risk-based capital | $1,201,000 | 3,593 |
Total risk weighted assets | $95,748,000 | 3,827 |
Total unused commitments | $5,016,000 | 5,022 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $145,312,000 | 3,970 |
Cash and due from depository institutions | $7,333,000 | 3,425 |
Interest-bearing balances | $4,197,000 | 4,713 |
Securities | $29,808,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $99,086,000 | 3,555 |
Loan loss allowance | $1,747,000 | 3,475 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,388,000 | 3,760 |
Other real estate owned | $200,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,497,000 | 2,516 |
Life insurance assets | $3,996,000 | 1,628 |
Total liabilities and capital | $145,312,000 | 3,970 |
Total liabilities | $129,828,000 | 3,948 |
Total deposits | $111,998,000 | 4,207 |
Interest-bearing deposits | $96,295,000 | 4,090 |
Deposits held in domestic offices | $111,998,000 | 4,205 |
% insured | 93.94% | 2,220 |
Federal funds purchased & repurchase agreements | $3,137,000 | 1,401 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,262,000 | 1,493 |
Subordinated debt | $0 | 185 |
All other liabilities | $431,000 | 4,740 |
Total equity capital | $15,484,000 | 3,913 |
Total bank equity capital | $15,484,000 | 3,912 |
Perpetual preferred stock | $0 | 259 |
Common stock | $425,000 | 3,715 |
Surplus | $6,575,000 | 3,334 |
Undivided profits | $8,484,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,005,000 | 2,701 |
Earning assets | $133,091,000 | 3,949 |
Long-term assets (5+ years) | $67,368,000 | 2,515 |
Average Assets, year-to-date | $144,303,500 | 3,965 |
Average Assets, quarterly | $144,303,500 | 3,965 |
Volatile liabilities | $6,251,000 | 4,143 |
Insider loans | $1,018,000 | 3,755 |
FHLB advances | $14,262,000 | 1,425 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,486,000 | 4,708 |
Tier 1 (core) risk-based capital | $15,521,000 | 3,763 |
Tier 2 risk-based capital | $1,205,000 | 3,602 |
Total risk weighted assets | $95,897,000 | 3,845 |
Total unused commitments | $6,486,000 | 4,708 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $143,295,000 | 3,992 |
Cash and due from depository institutions | $7,368,000 | 3,424 |
Interest-bearing balances | $4,175,000 | 4,371 |
Securities | $20,133,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $5,012,000 | 1,156 |
Net loans & leases | $101,522,000 | 3,549 |
Loan loss allowance | $1,703,000 | 3,510 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,425,000 | 3,736 |
Other real estate owned | $200,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,635,000 | 2,533 |
Life insurance assets | $3,966,000 | 1,601 |
Total liabilities and capital | $143,295,000 | 3,992 |
Total liabilities | $128,122,000 | 3,967 |
Total deposits | $110,899,000 | 4,188 |
Interest-bearing deposits | $95,265,000 | 4,090 |
Deposits held in domestic offices | $110,899,000 | 4,186 |
% insured | 95.36% | 1,691 |
Federal funds purchased & repurchase agreements | $1,725,000 | 1,720 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,929,000 | 1,569 |
Subordinated debt | $0 | 193 |
All other liabilities | $569,000 | 4,282 |
Total equity capital | $15,173,000 | 3,965 |
Total bank equity capital | $15,173,000 | 3,965 |
Perpetual preferred stock | $0 | 263 |
Common stock | $425,000 | 3,739 |
Surplus | $6,575,000 | 3,355 |
Undivided profits | $8,173,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,050,000 | 2,754 |
Earning assets | $130,842,000 | 3,963 |
Long-term assets (5+ years) | $61,044,000 | 2,296 |
Average Assets, year-to-date | $135,998,000 | 4,057 |
Average Assets, quarterly | $139,285,500 | 4,029 |
Volatile liabilities | $4,256,000 | 4,882 |
Insider loans | $935,000 | 3,948 |
FHLB advances | $14,929,000 | 1,490 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,146,000 | 5,018 |
Tier 1 (core) risk-based capital | $15,070,000 | 3,823 |
Tier 2 risk-based capital | $1,222,000 | 3,573 |
Total risk weighted assets | $97,252,000 | 3,832 |
Total unused commitments | $5,146,000 | 5,020 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $135,276,000 | 4,121 |
Cash and due from depository institutions | $3,685,000 | 3,322 |
Interest-bearing balances | $176,000 | 6,482 |
Securities | $20,286,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $101,926,000 | 3,561 |
Loan loss allowance | $1,744,000 | 3,489 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,452,000 | 3,758 |
Other real estate owned | $37,000 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,890,000 | 2,477 |
Life insurance assets | $3,934,000 | 1,587 |
Total liabilities and capital | $135,276,000 | 4,122 |
Total liabilities | $119,869,000 | 4,121 |
Total deposits | $107,297,000 | 4,288 |
Interest-bearing deposits | $92,583,000 | 4,188 |
Deposits held in domestic offices | $107,297,000 | 4,286 |
% insured | 94.48% | 2,146 |
Federal funds purchased & repurchase agreements | $608,000 | 2,056 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,310,000 | 1,882 |
Subordinated debt | $0 | 206 |
All other liabilities | $654,000 | 4,256 |
Total equity capital | $15,407,000 | 3,950 |
Total bank equity capital | $15,407,000 | 3,950 |
Perpetual preferred stock | $0 | 266 |
Common stock | $425,000 | 3,779 |
Surplus | $6,575,000 | 3,381 |
Undivided profits | $8,407,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,175,000 | 2,557 |
Earning assets | $122,388,000 | 4,146 |
Long-term assets (5+ years) | $60,175,000 | 2,255 |
Average Assets, year-to-date | $134,173,750 | 4,113 |
Average Assets, quarterly | $135,002,500 | 4,112 |
Volatile liabilities | $2,738,000 | 5,583 |
Insider loans | $1,029,000 | 3,845 |
FHLB advances | $11,310,000 | 1,783 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,591,000 | 4,608 |
Tier 1 (core) risk-based capital | $15,325,000 | 3,786 |
Tier 2 risk-based capital | $1,211,000 | 3,622 |
Total risk weighted assets | $96,344,000 | 3,861 |
Total unused commitments | $6,591,000 | 4,614 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $134,729,000 | 4,145 |
Cash and due from depository institutions | $3,547,000 | 3,364 |
Interest-bearing balances | $165,000 | 6,436 |
Securities | $20,788,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $861,000 | 2,885 |
Net loans & leases | $100,400,000 | 3,619 |
Loan loss allowance | $1,655,000 | 3,621 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,551,000 | 3,694 |
Other real estate owned | $0 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,582,000 | 2,580 |
Life insurance assets | $3,904,000 | 1,582 |
Total liabilities and capital | $134,729,000 | 4,145 |
Total liabilities | $119,627,000 | 4,136 |
Total deposits | $107,107,000 | 4,292 |
Interest-bearing deposits | $92,206,000 | 4,230 |
Deposits held in domestic offices | $107,107,000 | 4,290 |
% insured | 94.47% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,994,000 | 1,890 |
Subordinated debt | $0 | 212 |
All other liabilities | $526,000 | 4,493 |
Total equity capital | $15,102,000 | 3,959 |
Total bank equity capital | $15,102,000 | 3,958 |
Perpetual preferred stock | $0 | 222 |
Common stock | $425,000 | 3,828 |
Surplus | $6,575,000 | 3,406 |
Undivided profits | $8,102,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,019,000 | 2,849 |
Earning assets | $122,214,000 | 4,159 |
Long-term assets (5+ years) | $61,457,000 | 2,201 |
Average Assets, year-to-date | $133,806,330 | 4,150 |
Average Assets, quarterly | $134,609,000 | 4,145 |
Volatile liabilities | $1,830,000 | 6,090 |
Insider loans | $1,065,000 | 3,817 |
FHLB advances | $11,994,000 | 1,801 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,042,000 | 4,293 |
Tier 1 (core) risk-based capital | $15,028,000 | 3,812 |
Tier 2 risk-based capital | $1,188,000 | 3,698 |
Total risk weighted assets | $94,591,000 | 3,941 |
Total unused commitments | $8,042,000 | 4,295 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $134,489,000 | 4,184 |
Cash and due from depository institutions | $3,492,000 | 3,260 |
Interest-bearing balances | $153,000 | 6,498 |
Securities | $20,727,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $1,926,000 | 2,650 |
Net loans & leases | $99,056,000 | 3,681 |
Loan loss allowance | $1,609,000 | 3,694 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,587,000 | 3,700 |
Other real estate owned | $35,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,666,000 | 2,596 |
Life insurance assets | $3,874,000 | 1,588 |
Total liabilities and capital | $134,489,000 | 4,184 |
Total liabilities | $119,682,000 | 4,190 |
Total deposits | $106,697,000 | 4,343 |
Interest-bearing deposits | $92,270,000 | 4,284 |
Deposits held in domestic offices | $106,697,000 | 4,340 |
% insured | 95.67% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,389,000 | 1,856 |
Subordinated debt | $0 | 214 |
All other liabilities | $596,000 | 4,137 |
Total equity capital | $14,807,000 | 3,964 |
Total bank equity capital | $14,807,000 | 3,963 |
Perpetual preferred stock | $0 | 224 |
Common stock | $425,000 | 3,870 |
Surplus | $6,575,000 | 3,427 |
Undivided profits | $7,807,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,080,000 | 2,709 |
Earning assets | $121,862,000 | 4,180 |
Long-term assets (5+ years) | $58,283,000 | 2,244 |
Average Assets, year-to-date | $133,345,000 | 4,188 |
Average Assets, quarterly | $133,345,000 | 4,188 |
Volatile liabilities | $1,829,000 | 6,134 |
Insider loans | $1,067,000 | 3,863 |
FHLB advances | $12,389,000 | 1,761 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,997,000 | 4,125 |
Tier 1 (core) risk-based capital | $14,829,000 | 3,848 |
Tier 2 risk-based capital | $1,181,000 | 3,730 |
Total risk weighted assets | $94,025,000 | 3,999 |
Total unused commitments | $8,997,000 | 4,127 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $132,201,000 | 4,231 |
Cash and due from depository institutions | $2,106,000 | 3,307 |
Interest-bearing balances | $138,000 | 6,492 |
Securities | $20,624,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $100,104,000 | 3,727 |
Loan loss allowance | $1,576,000 | 3,726 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,578,000 | 3,742 |
Other real estate owned | $37,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,752,000 | 2,601 |
Life insurance assets | $3,844,000 | 1,579 |
Total liabilities and capital | $132,201,000 | 4,231 |
Total liabilities | $117,890,000 | 4,254 |
Total deposits | $104,255,000 | 4,415 |
Interest-bearing deposits | $91,212,000 | 4,321 |
Deposits held in domestic offices | $104,255,000 | 4,412 |
% insured | 95.56% | 1,716 |
Federal funds purchased & repurchase agreements | $245,000 | 2,418 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,830,000 | 1,981 |
Subordinated debt | $0 | 220 |
All other liabilities | $560,000 | 4,352 |
Total equity capital | $14,311,000 | 4,055 |
Total bank equity capital | $14,311,000 | 4,054 |
Perpetual preferred stock | $0 | 224 |
Common stock | $425,000 | 3,922 |
Surplus | $6,575,000 | 3,443 |
Undivided profits | $7,311,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,185,000 | 2,562 |
Earning assets | $120,866,000 | 4,232 |
Long-term assets (5+ years) | $58,941,000 | 2,165 |
Average Assets, year-to-date | $132,339,200 | 4,213 |
Average Assets, quarterly | $132,177,000 | 4,235 |
Volatile liabilities | $20,141,000 | 4,679 |
Insider loans | $1,007,000 | 4,017 |
FHLB advances | $12,830,000 | 1,883 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,072,000 | 4,565 |
Tier 1 (core) risk-based capital | $14,326,000 | 3,934 |
Tier 2 risk-based capital | $1,211,000 | 3,705 |
Total risk weighted assets | $96,480,000 | 3,999 |
Total unused commitments | $7,072,000 | 4,565 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $132,153,000 | 4,294 |
Cash and due from depository institutions | $2,616,000 | 3,335 |
Interest-bearing balances | $128,000 | 6,509 |
Securities | $20,829,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $99,395,000 | 3,833 |
Loan loss allowance | $1,301,000 | 4,204 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,586,000 | 3,766 |
Other real estate owned | $74,000 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,653,000 | 2,686 |
Life insurance assets | $3,813,000 | 1,574 |
Total liabilities and capital | $132,153,000 | 4,294 |
Total liabilities | $118,036,000 | 4,292 |
Total deposits | $105,586,000 | 4,412 |
Interest-bearing deposits | $92,749,000 | 4,334 |
Deposits held in domestic offices | $105,586,000 | 4,409 |
% insured | 95.51% | 1,352 |
Federal funds purchased & repurchase agreements | $526,000 | 2,269 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,199,000 | 2,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $725,000 | 4,207 |
Total equity capital | $14,117,000 | 4,237 |
Total bank equity capital | $14,117,000 | 4,236 |
Perpetual preferred stock | $0 | 229 |
Common stock | $425,000 | 4,002 |
Surplus | $6,575,000 | 3,451 |
Undivided profits | $7,117,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,145,000 | 2,831 |
Earning assets | $120,352,000 | 4,296 |
Long-term assets (5+ years) | $55,594,000 | 2,222 |
Average Assets, year-to-date | $132,373,750 | 4,268 |
Average Assets, quarterly | $132,107,500 | 4,290 |
Volatile liabilities | $21,858,000 | 4,593 |
Insider loans | $1,050,000 | 4,017 |
FHLB advances | $11,199,000 | 2,114 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,682,000 | 4,774 |
Tier 1 (core) risk-based capital | $14,051,000 | 4,055 |
Tier 2 risk-based capital | $1,163,000 | 3,878 |
Total risk weighted assets | $92,911,000 | 4,151 |
Total unused commitments | $6,682,000 | 4,777 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $132,062,000 | 4,318 |
Cash and due from depository institutions | $2,426,000 | 3,365 |
Interest-bearing balances | $114,000 | 6,501 |
Securities | $20,933,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $99,127,000 | 3,870 |
Loan loss allowance | $1,240,000 | 4,279 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,602,000 | 3,793 |
Other real estate owned | $132,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,842,000 | 2,655 |
Life insurance assets | $3,781,000 | 1,581 |
Total liabilities and capital | $132,062,000 | 4,318 |
Total liabilities | $118,290,000 | 4,312 |
Total deposits | $106,817,000 | 4,388 |
Interest-bearing deposits | $94,503,000 | 4,301 |
Deposits held in domestic offices | $106,817,000 | 4,386 |
% insured | 96.78% | 943 |
Federal funds purchased & repurchase agreements | $895,000 | 2,151 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,963,000 | 2,545 |
Subordinated debt | $0 | 241 |
All other liabilities | $615,000 | 4,421 |
Total equity capital | $13,772,000 | 4,301 |
Total bank equity capital | $13,772,000 | 4,300 |
Perpetual preferred stock | $0 | 222 |
Common stock | $425,000 | 4,042 |
Surplus | $6,575,000 | 3,458 |
Undivided profits | $6,772,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,054,000 | 3,007 |
Earning assets | $120,174,000 | 4,323 |
Long-term assets (5+ years) | $54,274,000 | 2,228 |
Average Assets, year-to-date | $132,447,330 | 4,290 |
Average Assets, quarterly | $132,042,000 | 4,319 |
Volatile liabilities | $24,211,000 | 4,386 |
Insider loans | $1,070,000 | 4,030 |
FHLB advances | $9,963,000 | 2,443 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,169,000 | 4,685 |
Tier 1 (core) risk-based capital | $13,701,000 | 4,135 |
Tier 2 risk-based capital | $1,213,000 | 3,792 |
Total risk weighted assets | $97,050,000 | 4,084 |
Total unused commitments | $7,169,000 | 4,688 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $132,022,000 | 4,379 |
Cash and due from depository institutions | $2,336,000 | 3,387 |
Interest-bearing balances | $102,000 | 6,577 |
Securities | $20,881,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $1,534,000 | 3,264 |
Net loans & leases | $97,399,000 | 3,975 |
Loan loss allowance | $1,218,000 | 4,376 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,588,000 | 3,870 |
Other real estate owned | $132,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,152,000 | 2,628 |
Life insurance assets | $3,750,000 | 1,586 |
Total liabilities and capital | $132,022,000 | 4,379 |
Total liabilities | $118,411,000 | 4,375 |
Total deposits | $107,439,000 | 4,442 |
Interest-bearing deposits | $96,379,000 | 4,306 |
Deposits held in domestic offices | $107,439,000 | 4,440 |
% insured | 96.36% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,366,000 | 2,559 |
Subordinated debt | $0 | 248 |
All other liabilities | $606,000 | 4,440 |
Total equity capital | $13,611,000 | 4,341 |
Total bank equity capital | $13,611,000 | 4,340 |
Perpetual preferred stock | $0 | 220 |
Common stock | $425,000 | 4,108 |
Surplus | $6,575,000 | 3,500 |
Undivided profits | $6,611,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,203,000 | 2,698 |
Earning assets | $119,916,000 | 4,389 |
Long-term assets (5+ years) | $53,301,000 | 2,279 |
Average Assets, year-to-date | $132,640,000 | 4,348 |
Average Assets, quarterly | $132,640,000 | 4,348 |
Volatile liabilities | $23,945,000 | 4,468 |
Insider loans | $1,017,000 | 4,185 |
FHLB advances | $10,366,000 | 2,439 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,014,000 | 4,594 |
Tier 1 (core) risk-based capital | $13,570,000 | 4,194 |
Tier 2 risk-based capital | $1,185,000 | 3,900 |
Total risk weighted assets | $94,760,000 | 4,210 |
Total unused commitments | $8,014,000 | 4,597 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $133,258,000 | 4,348 |
Cash and due from depository institutions | $2,633,000 | 3,426 |
Interest-bearing balances | $90,000 | 6,559 |
Securities | $21,274,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $614,000 | 3,857 |
Net loans & leases | $98,990,000 | 3,978 |
Loan loss allowance | $1,191,000 | 4,402 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,596,000 | 3,892 |
Other real estate owned | $120,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,031,000 | 2,718 |
Life insurance assets | $3,718,000 | 1,595 |
Total liabilities and capital | $133,258,000 | 4,348 |
Total liabilities | $120,035,000 | 4,317 |
Total deposits | $108,588,000 | 4,401 |
Interest-bearing deposits | $96,142,000 | 4,286 |
Deposits held in domestic offices | $108,588,000 | 4,400 |
% insured | 95.15% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,867,000 | 2,635 |
Subordinated debt | $0 | 258 |
All other liabilities | $580,000 | 4,581 |
Total equity capital | $13,223,000 | 4,420 |
Total bank equity capital | $13,223,000 | 4,420 |
Perpetual preferred stock | $0 | 219 |
Common stock | $425,000 | 4,155 |
Surplus | $6,575,000 | 3,514 |
Undivided profits | $6,223,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,147,000 | 2,952 |
Earning assets | $120,968,000 | 4,365 |
Long-term assets (5+ years) | $51,816,000 | 2,318 |
Average Assets, year-to-date | $133,962,400 | 4,263 |
Average Assets, quarterly | $133,787,500 | 4,317 |
Volatile liabilities | $24,267,000 | 4,459 |
Insider loans | $1,017,000 | 4,235 |
FHLB advances | $10,867,000 | 2,526 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,595,000 | 4,978 |
Tier 1 (core) risk-based capital | $13,179,000 | 4,282 |
Tier 2 risk-based capital | $1,191,000 | 3,890 |
Total risk weighted assets | $96,526,000 | 4,204 |
Total unused commitments | $6,595,000 | 4,979 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $134,317,000 | 4,328 |
Cash and due from depository institutions | $1,885,000 | 3,282 |
Interest-bearing balances | $78,000 | 6,535 |
Securities | $24,121,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $245,000 | 4,454 |
Net loans & leases | $99,166,000 | 4,001 |
Loan loss allowance | $1,217,000 | 4,266 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,642,000 | 3,869 |
Other real estate owned | $63,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,195,000 | 2,686 |
Life insurance assets | $3,684,000 | 1,599 |
Total liabilities and capital | $134,317,000 | 4,328 |
Total liabilities | $120,175,000 | 4,316 |
Total deposits | $107,199,000 | 4,401 |
Interest-bearing deposits | $95,582,000 | 4,297 |
Deposits held in domestic offices | $107,199,000 | 4,399 |
% insured | 95.21% | 1,770 |
Federal funds purchased & repurchase agreements | $8,000 | 2,860 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,027,000 | 2,607 |
Subordinated debt | $0 | 269 |
All other liabilities | $941,000 | 3,910 |
Total equity capital | $14,142,000 | 4,312 |
Total bank equity capital | $14,142,000 | 4,312 |
Perpetual preferred stock | $0 | 212 |
Common stock | $425,000 | 4,212 |
Surplus | $6,575,000 | 3,520 |
Undivided profits | $7,142,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,278,000 | 2,831 |
Earning assets | $123,610,000 | 4,319 |
Long-term assets (5+ years) | $52,582,000 | 2,281 |
Average Assets, year-to-date | $134,138,500 | 4,280 |
Average Assets, quarterly | $134,044,500 | 4,310 |
Volatile liabilities | $25,379,000 | 4,402 |
Insider loans | $1,038,000 | 4,193 |
FHLB advances | $12,027,000 | 2,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,588,000 | 4,831 |
Tier 1 (core) risk-based capital | $14,072,000 | 4,145 |
Tier 2 risk-based capital | $1,217,000 | 3,824 |
Total risk weighted assets | $98,282,000 | 4,186 |
Total unused commitments | $7,588,000 | 4,832 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $133,772,000 | 4,354 |
Cash and due from depository institutions | $2,511,000 | 3,220 |
Interest-bearing balances | $68,000 | 6,520 |
Securities | $24,736,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $487,000 | 4,494 |
Net loans & leases | $97,313,000 | 4,069 |
Loan loss allowance | $1,215,000 | 4,192 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,661,000 | 3,887 |
Other real estate owned | $0 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,064,000 | 2,728 |
Life insurance assets | $3,650,000 | 1,620 |
Total liabilities and capital | $133,772,000 | 4,354 |
Total liabilities | $120,042,000 | 4,332 |
Total deposits | $106,543,000 | 4,432 |
Interest-bearing deposits | $94,034,000 | 4,335 |
Deposits held in domestic offices | $106,543,000 | 4,429 |
% insured | 90.19% | 888 |
Federal funds purchased & repurchase agreements | $515,000 | 2,569 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,177,000 | 2,670 |
Subordinated debt | $0 | 276 |
All other liabilities | $807,000 | 4,264 |
Total equity capital | $13,730,000 | 4,369 |
Total bank equity capital | $13,730,000 | 4,368 |
Perpetual preferred stock | $0 | 213 |
Common stock | $425,000 | 4,265 |
Surplus | $6,575,000 | 3,543 |
Undivided profits | $6,730,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,161,000 | 2,988 |
Earning assets | $122,604,000 | 4,350 |
Long-term assets (5+ years) | $51,775,000 | 2,284 |
Average Assets, year-to-date | $134,079,000 | 4,300 |
Average Assets, quarterly | $134,627,500 | 4,322 |
Volatile liabilities | $25,740,000 | 4,371 |
Insider loans | $1,063,000 | 4,201 |
FHLB advances | $12,177,000 | 2,549 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,953,000 | 4,839 |
Tier 1 (core) risk-based capital | $13,679,000 | 4,255 |
Tier 2 risk-based capital | $1,205,000 | 3,808 |
Total risk weighted assets | $97,119,000 | 4,230 |
Total unused commitments | $7,953,000 | 4,843 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $135,483,000 | 4,318 |
Cash and due from depository institutions | $3,029,000 | 3,363 |
Interest-bearing balances | $63,000 | 6,362 |
Securities | $22,874,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $3,373,000 | 2,986 |
Net loans & leases | $97,457,000 | 4,075 |
Loan loss allowance | $1,238,000 | 4,061 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,657,000 | 3,926 |
Other real estate owned | $36,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,057,000 | 2,731 |
Life insurance assets | $3,617,000 | 1,626 |
Total liabilities and capital | $135,483,000 | 4,318 |
Total liabilities | $121,302,000 | 4,314 |
Total deposits | $107,984,000 | 4,398 |
Interest-bearing deposits | $96,139,000 | 4,283 |
Deposits held in domestic offices | $107,984,000 | 4,395 |
% insured | 88.55% | 1,329 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,631,000 | 2,677 |
Subordinated debt | $0 | 271 |
All other liabilities | $687,000 | 4,515 |
Total equity capital | $14,181,000 | 4,312 |
Total bank equity capital | $14,181,000 | 4,312 |
Perpetual preferred stock | $0 | 193 |
Common stock | $425,000 | 4,291 |
Surplus | $6,575,000 | 3,524 |
Undivided profits | $7,181,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,221,000 | 2,874 |
Earning assets | $123,767,000 | 4,323 |
Long-term assets (5+ years) | $49,182,000 | 2,359 |
Average Assets, year-to-date | $134,232,500 | 4,323 |
Average Assets, quarterly | $134,232,500 | 4,323 |
Volatile liabilities | $27,284,000 | 4,180 |
Insider loans | $1,083,000 | 4,211 |
FHLB advances | $12,631,000 | 2,562 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,368,000 | 4,848 |
Tier 1 (core) risk-based capital | $14,089,000 | 4,204 |
Tier 2 risk-based capital | $1,227,000 | 3,748 |
Total risk weighted assets | $98,125,000 | 4,206 |
Total unused commitments | $8,368,000 | 4,850 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $132,982,000 | 4,347 |
Cash and due from depository institutions | $2,302,000 | 3,389 |
Interest-bearing balances | $49,000 | 6,161 |
Securities | $23,935,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $1,744,000 | 3,380 |
Net loans & leases | $96,193,000 | 4,127 |
Loan loss allowance | $1,199,000 | 4,096 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,685,000 | 3,936 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,123,000 | 2,735 |
Life insurance assets | $3,586,000 | 1,636 |
Total liabilities and capital | $132,982,000 | 4,347 |
Total liabilities | $119,079,000 | 4,327 |
Total deposits | $105,136,000 | 4,412 |
Interest-bearing deposits | $93,529,000 | 4,287 |
Deposits held in domestic offices | $105,136,000 | 4,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,201,000 | 2,806 |
Subordinated debt | $0 | 278 |
All other liabilities | $742,000 | 4,407 |
Total equity capital | $13,903,000 | 4,360 |
Total bank equity capital | $13,903,000 | 4,360 |
Perpetual preferred stock | $0 | 141 |
Common stock | $425,000 | 4,317 |
Surplus | $2,500,000 | 5,252 |
Undivided profits | $10,978,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,305,000 | 2,853 |
Earning assets | $121,921,000 | 4,331 |
Long-term assets (5+ years) | $47,594,000 | 2,390 |
Average Assets, year-to-date | $129,215,800 | 4,301 |
Average Assets, quarterly | $131,882,000 | 4,332 |
Volatile liabilities | $27,098,000 | 4,155 |
Insider loans | $1,334,000 | 3,890 |
FHLB advances | $13,201,000 | 2,699 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,678,000 | 5,029 |
Tier 1 (core) risk-based capital | $13,782,000 | 4,257 |
Tier 2 risk-based capital | $1,199,000 | 3,785 |
Total risk weighted assets | $96,486,000 | 4,267 |
Total unused commitments | $7,678,000 | 5,032 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $130,782,000 | 4,355 |
Cash and due from depository institutions | $2,363,000 | 3,361 |
Interest-bearing balances | $35,000 | 5,926 |
Securities | $25,439,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $94,091,000 | 4,200 |
Loan loss allowance | $1,192,000 | 3,971 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,740,000 | 3,905 |
Other real estate owned | $0 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,149,000 | 2,727 |
Life insurance assets | $3,554,000 | 1,631 |
Total liabilities and capital | $130,782,000 | 4,355 |
Total liabilities | $116,908,000 | 4,343 |
Total deposits | $102,799,000 | 4,436 |
Interest-bearing deposits | $92,096,000 | 4,275 |
Deposits held in domestic offices | $102,799,000 | 4,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $594,000 | 3,094 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,533,000 | 2,871 |
Subordinated debt | $0 | 276 |
All other liabilities | $982,000 | 3,902 |
Total equity capital | $13,874,000 | 4,394 |
Total bank equity capital | $13,874,000 | 4,394 |
Perpetual preferred stock | $0 | 110 |
Common stock | $425,000 | 4,357 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $10,949,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,351,000 | 2,909 |
Earning assets | $119,565,000 | 4,373 |
Long-term assets (5+ years) | $45,507,000 | 2,431 |
Average Assets, year-to-date | $128,274,250 | 4,329 |
Average Assets, quarterly | $129,374,500 | 4,368 |
Volatile liabilities | $27,805,000 | 4,001 |
Insider loans | $1,320,000 | 3,930 |
FHLB advances | $12,533,000 | 2,757 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,378,000 | 5,027 |
Tier 1 (core) risk-based capital | $13,852,000 | 4,321 |
Tier 2 risk-based capital | $1,190,000 | 3,742 |
Total risk weighted assets | $95,208,000 | 4,313 |
Total unused commitments | $8,378,000 | 5,029 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $127,967,000 | 4,420 |
Cash and due from depository institutions | $2,375,000 | 3,459 |
Interest-bearing balances | $35,000 | 5,879 |
Securities | $27,153,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $89,499,000 | 4,298 |
Loan loss allowance | $1,158,000 | 3,964 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,786,000 | 3,858 |
Other real estate owned | $218,000 | 3,459 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,936,000 | 2,764 |
Life insurance assets | $3,520,000 | 1,642 |
Total liabilities and capital | $127,967,000 | 4,420 |
Total liabilities | $114,437,000 | 4,403 |
Total deposits | $102,553,000 | 4,444 |
Interest-bearing deposits | $90,837,000 | 4,322 |
Deposits held in domestic offices | $102,553,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,460,000 | 2,715 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,659,000 | 3,203 |
Subordinated debt | $0 | 257 |
All other liabilities | $765,000 | 4,438 |
Total equity capital | $13,530,000 | 4,498 |
Total bank equity capital | $13,530,000 | 4,498 |
Perpetual preferred stock | $0 | 107 |
Common stock | $425,000 | 4,395 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $10,605,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,213,000 | 3,139 |
Earning assets | $116,687,000 | 4,434 |
Long-term assets (5+ years) | $41,194,000 | 2,572 |
Average Assets, year-to-date | $127,438,330 | 4,373 |
Average Assets, quarterly | $128,781,500 | 4,374 |
Volatile liabilities | $27,757,000 | 3,983 |
Insider loans | $1,343,000 | 3,907 |
FHLB advances | $9,659,000 | 3,083 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,190,000 | 5,410 |
Tier 1 (core) risk-based capital | $13,547,000 | 4,407 |
Tier 2 risk-based capital | $1,140,000 | 3,797 |
Total risk weighted assets | $91,212,000 | 4,414 |
Total unused commitments | $7,190,000 | 5,410 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $129,596,000 | 4,363 |
Cash and due from depository institutions | $2,849,000 | 3,579 |
Interest-bearing balances | $39,000 | 5,773 |
Securities | $29,775,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 5,018 |
Net loans & leases | $85,943,000 | 4,348 |
Loan loss allowance | $1,189,000 | 3,820 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,830,000 | 3,815 |
Other real estate owned | $255,000 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,034,000 | 2,654 |
Life insurance assets | $3,486,000 | 1,640 |
Total liabilities and capital | $129,596,000 | 4,363 |
Total liabilities | $115,865,000 | 4,338 |
Total deposits | $105,047,000 | 4,374 |
Interest-bearing deposits | $91,436,000 | 4,307 |
Deposits held in domestic offices | $105,047,000 | 4,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,105,000 | 2,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $713,000 | 4,826 |
Total equity capital | $13,731,000 | 4,536 |
Total bank equity capital | $13,731,000 | 4,536 |
Perpetual preferred stock | $0 | 108 |
Common stock | $425,000 | 4,408 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $10,806,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,345,000 | 2,894 |
Earning assets | $117,667,000 | 4,394 |
Long-term assets (5+ years) | $40,237,000 | 2,523 |
Average Assets, year-to-date | $127,174,000 | 4,383 |
Average Assets, quarterly | $127,174,000 | 4,383 |
Volatile liabilities | $26,036,000 | 4,121 |
Insider loans | $1,252,000 | 3,962 |
FHLB advances | $10,105,000 | 2,756 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,927,000 | 5,055 |
Tier 1 (core) risk-based capital | $13,624,000 | 4,400 |
Tier 2 risk-based capital | $1,115,000 | 3,805 |
Total risk weighted assets | $89,596,000 | 4,432 |
Total unused commitments | $8,927,000 | 5,056 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $124,752,000 | 4,444 |
Cash and due from depository institutions | $2,054,000 | 3,470 |
Interest-bearing balances | $32,000 | 5,703 |
Securities | $28,382,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $799,000 | 5,177 |
Net loans & leases | $84,479,000 | 4,384 |
Loan loss allowance | $1,194,000 | 3,777 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,845,000 | 3,790 |
Other real estate owned | $252,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,941,000 | 2,712 |
Life insurance assets | $3,453,000 | 1,638 |
Total liabilities and capital | $124,752,000 | 4,444 |
Total liabilities | $111,413,000 | 4,428 |
Total deposits | $102,282,000 | 4,426 |
Interest-bearing deposits | $89,450,000 | 4,315 |
Deposits held in domestic offices | $102,282,000 | 4,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,456,000 | 2,976 |
Subordinated debt | $0 | 248 |
All other liabilities | $675,000 | 4,930 |
Total equity capital | $13,339,000 | 4,573 |
Total bank equity capital | $13,339,000 | 4,573 |
Perpetual preferred stock | $0 | 111 |
Common stock | $425,000 | 4,431 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $10,414,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,314,000 | 3,186 |
Earning assets | $113,692,000 | 4,462 |
Long-term assets (5+ years) | $35,238,000 | 2,586 |
Average Assets, year-to-date | $121,711,000 | 4,396 |
Average Assets, quarterly | $123,984,500 | 4,422 |
Volatile liabilities | $25,454,000 | 4,155 |
Insider loans | $1,309,000 | 3,877 |
FHLB advances | $8,456,000 | 2,865 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,253,000 | 4,915 |
Tier 1 (core) risk-based capital | $13,345,000 | 4,430 |
Tier 2 risk-based capital | $1,097,000 | 3,826 |
Total risk weighted assets | $87,694,000 | 4,474 |
Total unused commitments | $9,253,000 | 4,917 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $123,217,000 | 4,438 |
Cash and due from depository institutions | $1,993,000 | 3,568 |
Interest-bearing balances | $29,000 | 5,689 |
Securities | $26,516,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 4,630 |
Net loans & leases | $84,288,000 | 4,341 |
Loan loss allowance | $1,223,000 | 3,670 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,844,000 | 3,748 |
Other real estate owned | $185,000 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,997,000 | 2,690 |
Life insurance assets | $3,420,000 | 1,616 |
Total liabilities and capital | $123,217,000 | 4,438 |
Total liabilities | $109,814,000 | 4,409 |
Total deposits | $100,088,000 | 4,443 |
Interest-bearing deposits | $87,833,000 | 4,343 |
Deposits held in domestic offices | $100,088,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,739,000 | 2,796 |
Subordinated debt | $0 | 244 |
All other liabilities | $987,000 | 4,115 |
Total equity capital | $13,403,000 | 4,513 |
Total bank equity capital | $13,403,000 | 4,513 |
Perpetual preferred stock | $0 | 113 |
Common stock | $425,000 | 4,427 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $10,478,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,398,000 | 3,161 |
Earning assets | $112,227,000 | 4,458 |
Long-term assets (5+ years) | $33,559,000 | 2,564 |
Average Assets, year-to-date | $120,950,750 | 4,412 |
Average Assets, quarterly | $123,882,500 | 4,392 |
Volatile liabilities | $23,986,000 | 4,280 |
Insider loans | $1,556,000 | 3,511 |
FHLB advances | $8,739,000 | 2,671 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,522,000 | 5,907 |
Tier 1 (core) risk-based capital | $13,452,000 | 4,408 |
Tier 2 risk-based capital | $1,092,000 | 3,796 |
Total risk weighted assets | $87,235,000 | 4,435 |
Total unused commitments | $5,522,000 | 5,907 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $124,548,000 | 4,400 |
Cash and due from depository institutions | $3,710,000 | 3,609 |
Interest-bearing balances | $34,000 | 5,653 |
Securities | $28,821,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $1,523,000 | 4,604 |
Net loans & leases | $81,874,000 | 4,400 |
Loan loss allowance | $1,154,000 | 3,799 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,648,000 | 3,913 |
Other real estate owned | $205,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,767,000 | 2,740 |
Life insurance assets | $3,388,000 | 1,621 |
Total liabilities and capital | $124,548,000 | 4,400 |
Total liabilities | $110,963,000 | 4,395 |
Total deposits | $100,809,000 | 4,425 |
Interest-bearing deposits | $87,517,000 | 4,351 |
Deposits held in domestic offices | $100,809,000 | 4,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,412,000 | 2,614 |
Subordinated debt | $0 | 258 |
All other liabilities | $742,000 | 4,575 |
Total equity capital | $13,585,000 | 4,401 |
Total bank equity capital | $13,585,000 | 4,401 |
Perpetual preferred stock | $0 | 111 |
Common stock | $425,000 | 4,453 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $10,660,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,171,000 | 3,471 |
Earning assets | $112,252,000 | 4,451 |
Long-term assets (5+ years) | $30,313,000 | 2,705 |
Average Assets, year-to-date | $120,195,330 | 4,464 |
Average Assets, quarterly | $122,309,500 | 4,437 |
Volatile liabilities | $22,962,000 | 4,359 |
Insider loans | $1,625,000 | 3,391 |
FHLB advances | $9,412,000 | 2,491 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,318,000 | 5,182 |
Tier 1 (core) risk-based capital | $13,714,000 | 4,343 |
Tier 2 risk-based capital | $1,069,000 | 3,851 |
Total risk weighted assets | $85,404,000 | 4,468 |
Total unused commitments | $8,318,000 | 5,184 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $120,071,000 | 4,521 |
Cash and due from depository institutions | $2,281,000 | 3,774 |
Interest-bearing balances | $41,000 | 5,580 |
Securities | $25,972,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $4,749,000 | 3,444 |
Net loans & leases | $78,267,000 | 4,483 |
Loan loss allowance | $1,145,000 | 3,808 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,664,000 | 3,854 |
Other real estate owned | $301,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,837,000 | 2,667 |
Life insurance assets | $3,356,000 | 1,611 |
Total liabilities and capital | $120,071,000 | 4,521 |
Total liabilities | $106,374,000 | 4,535 |
Total deposits | $98,076,000 | 4,521 |
Interest-bearing deposits | $85,477,000 | 4,431 |
Deposits held in domestic offices | $98,076,000 | 4,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,649,000 | 2,795 |
Subordinated debt | $0 | 262 |
All other liabilities | $649,000 | 4,915 |
Total equity capital | $13,697,000 | 4,397 |
Total bank equity capital | $13,697,000 | 4,397 |
Perpetual preferred stock | $0 | 113 |
Common stock | $425,000 | 4,458 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $10,772,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,253,000 | 3,164 |
Earning assets | $109,029,000 | 4,576 |
Long-term assets (5+ years) | $29,284,000 | 2,739 |
Average Assets, year-to-date | $118,019,000 | 4,539 |
Average Assets, quarterly | $118,019,000 | 4,539 |
Volatile liabilities | $21,429,000 | 4,462 |
Insider loans | $1,595,000 | 3,424 |
FHLB advances | $7,649,000 | 2,683 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,774,000 | 5,304 |
Tier 1 (core) risk-based capital | $13,820,000 | 4,295 |
Tier 2 risk-based capital | $1,028,000 | 3,918 |
Total risk weighted assets | $82,109,000 | 4,528 |
Total unused commitments | $7,774,000 | 5,305 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $115,967,000 | 4,595 |
Cash and due from depository institutions | $2,420,000 | 3,660 |
Interest-bearing balances | $24,000 | 5,909 |
Securities | $27,000,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $959,000 | 5,342 |
Net loans & leases | $76,999,000 | 4,511 |
Loan loss allowance | $1,132,000 | 3,813 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,717,000 | 3,756 |
Other real estate owned | $204,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,668,000 | 2,743 |
Life insurance assets | $3,325,000 | 1,594 |
Total liabilities and capital | $115,967,000 | 4,595 |
Total liabilities | $102,617,000 | 4,603 |
Total deposits | $94,058,000 | 4,596 |
Interest-bearing deposits | $82,686,000 | 4,466 |
Deposits held in domestic offices | $94,058,000 | 4,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,987,000 | 2,843 |
Subordinated debt | $0 | 264 |
All other liabilities | $572,000 | 5,184 |
Total equity capital | $13,350,000 | 4,407 |
Total bank equity capital | $13,350,000 | 4,407 |
Perpetual preferred stock | $0 | 112 |
Common stock | $425,000 | 4,474 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $10,425,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,196,000 | 3,416 |
Earning assets | $104,982,000 | 4,638 |
Long-term assets (5+ years) | $29,535,000 | 2,684 |
Average Assets, year-to-date | $114,622,000 | 4,498 |
Average Assets, quarterly | $114,900,000 | 4,581 |
Volatile liabilities | $20,360,000 | 4,652 |
Insider loans | $1,566,000 | 3,432 |
FHLB advances | $7,987,000 | 2,737 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,842,000 | 5,473 |
Tier 1 (core) risk-based capital | $13,513,000 | 4,308 |
Tier 2 risk-based capital | $1,007,000 | 3,950 |
Total risk weighted assets | $80,438,000 | 4,572 |
Total unused commitments | $6,842,000 | 5,473 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $113,833,000 | 4,626 |
Cash and due from depository institutions | $1,909,000 | 3,652 |
Interest-bearing balances | $27,000 | 5,884 |
Securities | $26,651,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $969,000 | 4,747 |
Net loans & leases | $75,632,000 | 4,572 |
Loan loss allowance | $1,150,000 | 3,805 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,780,000 | 3,670 |
Other real estate owned | $190,000 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,702,000 | 2,735 |
Life insurance assets | $3,294,000 | 1,573 |
Total liabilities and capital | $113,833,000 | 4,626 |
Total liabilities | $100,403,000 | 4,642 |
Total deposits | $91,263,000 | 4,644 |
Interest-bearing deposits | $80,912,000 | 4,498 |
Deposits held in domestic offices | $91,263,000 | 4,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,271,000 | 2,917 |
Subordinated debt | $0 | 269 |
All other liabilities | $869,000 | 4,198 |
Total equity capital | $13,430,000 | 4,367 |
Total bank equity capital | $13,430,000 | 4,367 |
Perpetual preferred stock | $0 | 118 |
Common stock | $425,000 | 4,503 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $10,505,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,223,000 | 3,341 |
Earning assets | $103,279,000 | 4,658 |
Long-term assets (5+ years) | $29,667,000 | 2,655 |
Average Assets, year-to-date | $114,285,750 | 4,539 |
Average Assets, quarterly | $114,525,000 | 4,581 |
Volatile liabilities | $19,890,000 | 4,740 |
Insider loans | $1,552,000 | 3,424 |
FHLB advances | $8,271,000 | 2,785 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,704,000 | 5,538 |
Tier 1 (core) risk-based capital | $13,619,000 | 4,267 |
Tier 2 risk-based capital | $988,000 | 4,025 |
Total risk weighted assets | $78,862,000 | 4,625 |
Total unused commitments | $6,704,000 | 5,539 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $115,217,000 | 4,560 |
Cash and due from depository institutions | $2,421,000 | 3,669 |
Interest-bearing balances | $29,000 | 5,869 |
Securities | $26,553,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $2,197,000 | 3,525 |
Net loans & leases | $75,474,000 | 4,538 |
Loan loss allowance | $1,080,000 | 3,934 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,826,000 | 3,625 |
Other real estate owned | $200,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,546,000 | 2,780 |
Life insurance assets | $3,264,000 | 1,544 |
Total liabilities and capital | $115,217,000 | 4,560 |
Total liabilities | $102,188,000 | 4,575 |
Total deposits | $92,501,000 | 4,581 |
Interest-bearing deposits | $80,804,000 | 4,482 |
Deposits held in domestic offices | $92,501,000 | 4,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,030,000 | 2,825 |
Subordinated debt | $0 | 265 |
All other liabilities | $657,000 | 4,567 |
Total equity capital | $13,029,000 | 4,338 |
Total bank equity capital | $13,029,000 | 4,338 |
Perpetual preferred stock | $0 | 119 |
Common stock | $425,000 | 4,499 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $10,104,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,065,000 | 3,413 |
Earning assets | $104,253,000 | 4,611 |
Long-term assets (5+ years) | $29,725,000 | 2,615 |
Average Assets, year-to-date | $114,436,670 | 4,549 |
Average Assets, quarterly | $114,973,500 | 4,557 |
Volatile liabilities | $19,121,000 | 4,766 |
Insider loans | $1,576,000 | 3,363 |
FHLB advances | $9,030,000 | 2,689 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,027,000 | 5,802 |
Tier 1 (core) risk-based capital | $13,337,000 | 4,265 |
Tier 2 risk-based capital | $985,000 | 4,013 |
Total risk weighted assets | $78,669,000 | 4,589 |
Total unused commitments | $6,027,000 | 5,803 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $114,730,000 | 4,567 |
Cash and due from depository institutions | $2,504,000 | 3,796 |
Interest-bearing balances | $27,000 | 5,964 |
Securities | $27,450,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $2,078,000 | 4,208 |
Net loans & leases | $74,034,000 | 4,530 |
Loan loss allowance | $1,045,000 | 3,997 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,867,000 | 3,540 |
Other real estate owned | $207,000 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,590,000 | 2,675 |
Life insurance assets | $3,234,000 | 1,516 |
Total liabilities and capital | $114,730,000 | 4,567 |
Total liabilities | $101,566,000 | 4,595 |
Total deposits | $91,803,000 | 4,617 |
Interest-bearing deposits | $80,468,000 | 4,467 |
Deposits held in domestic offices | $91,803,000 | 4,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,273,000 | 2,718 |
Subordinated debt | $0 | 259 |
All other liabilities | $490,000 | 5,216 |
Total equity capital | $13,164,000 | 4,272 |
Total bank equity capital | $13,164,000 | 4,272 |
Perpetual preferred stock | $0 | 120 |
Common stock | $425,000 | 4,486 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $10,239,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,105,000 | 3,136 |
Earning assets | $103,589,000 | 4,616 |
Long-term assets (5+ years) | $29,342,000 | 2,606 |
Average Assets, year-to-date | $114,046,500 | 4,563 |
Average Assets, quarterly | $114,046,500 | 4,563 |
Volatile liabilities | $18,945,000 | 4,646 |
Insider loans | $1,530,000 | 3,376 |
FHLB advances | $9,273,000 | 2,603 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,667,000 | 5,085 |
Tier 1 (core) risk-based capital | $13,428,000 | 4,181 |
Tier 2 risk-based capital | $967,000 | 4,006 |
Total risk weighted assets | $77,284,000 | 4,571 |
Total unused commitments | $8,667,000 | 5,085 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $113,363,000 | 4,586 |
Cash and due from depository institutions | $2,941,000 | 3,724 |
Interest-bearing balances | $27,000 | 6,013 |
Securities | $26,436,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $1,154,000 | 4,699 |
Net loans & leases | $74,243,000 | 4,498 |
Loan loss allowance | $1,003,000 | 4,086 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,874,000 | 3,504 |
Other real estate owned | $207,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,508,000 | 2,681 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,363,000 | 4,586 |
Total liabilities | $100,443,000 | 4,610 |
Total deposits | $90,312,000 | 4,661 |
Interest-bearing deposits | $79,012,000 | 4,501 |
Deposits held in domestic offices | $90,312,000 | 4,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,658,000 | 2,766 |
Subordinated debt | $0 | 258 |
All other liabilities | $473,000 | 5,244 |
Total equity capital | $12,920,000 | 4,289 |
Total bank equity capital | $12,920,000 | 4,289 |
Perpetual preferred stock | $0 | 122 |
Common stock | $425,000 | 4,509 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $9,995,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,107,000 | 3,168 |
Earning assets | $101,860,000 | 4,651 |
Long-term assets (5+ years) | $28,756,000 | 2,617 |
Average Assets, year-to-date | $110,570,200 | 4,517 |
Average Assets, quarterly | $112,819,000 | 4,566 |
Volatile liabilities | $17,311,000 | 4,793 |
Insider loans | $1,758,000 | 3,071 |
FHLB advances | $9,658,000 | 2,636 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,038,000 | 5,716 |
Tier 1 (core) risk-based capital | $13,154,000 | 4,185 |
Tier 2 risk-based capital | $963,000 | 3,998 |
Total risk weighted assets | $76,985,000 | 4,565 |
Total unused commitments | $6,038,000 | 5,716 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $112,275,000 | 4,582 |
Cash and due from depository institutions | $2,553,000 | 3,858 |
Interest-bearing balances | $26,000 | 6,083 |
Securities | $25,946,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $953,000 | 4,668 |
Net loans & leases | $74,311,000 | 4,476 |
Loan loss allowance | $1,058,000 | 3,917 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,878,000 | 3,478 |
Other real estate owned | $160,000 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,474,000 | 2,649 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $112,275,000 | 4,582 |
Total liabilities | $99,246,000 | 4,595 |
Total deposits | $88,569,000 | 4,675 |
Interest-bearing deposits | $78,633,000 | 4,464 |
Deposits held in domestic offices | $88,569,000 | 4,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,979,000 | 2,745 |
Subordinated debt | $0 | 251 |
All other liabilities | $698,000 | 4,296 |
Total equity capital | $13,029,000 | 4,239 |
Total bank equity capital | $13,029,000 | 4,239 |
Perpetual preferred stock | $0 | 120 |
Common stock | $425,000 | 4,511 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $10,104,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,132,000 | 3,070 |
Earning assets | $101,236,000 | 4,622 |
Long-term assets (5+ years) | $28,808,000 | 2,642 |
Average Assets, year-to-date | $109,872,000 | 4,536 |
Average Assets, quarterly | $110,647,000 | 4,585 |
Volatile liabilities | $16,881,000 | 4,805 |
Insider loans | $1,672,000 | 3,137 |
FHLB advances | $9,979,000 | 2,609 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,441,000 | 5,844 |
Tier 1 (core) risk-based capital | $13,233,000 | 4,113 |
Tier 2 risk-based capital | $960,000 | 3,978 |
Total risk weighted assets | $76,723,000 | 4,538 |
Total unused commitments | $5,441,000 | 5,845 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $109,019,000 | 4,606 |
Cash and due from depository institutions | $2,382,000 | 3,791 |
Interest-bearing balances | $26,000 | 6,045 |
Securities | $26,838,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $71,463,000 | 4,525 |
Loan loss allowance | $1,059,000 | 3,869 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,906,000 | 3,405 |
Other real estate owned | $190,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,240,000 | 2,650 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $109,019,000 | 4,606 |
Total liabilities | $96,109,000 | 4,641 |
Total deposits | $86,099,000 | 4,704 |
Interest-bearing deposits | $75,884,000 | 4,527 |
Deposits held in domestic offices | $86,099,000 | 4,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $305,000 | 3,406 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,186,000 | 2,788 |
Subordinated debt | $0 | 251 |
All other liabilities | $519,000 | 4,788 |
Total equity capital | $12,910,000 | 4,205 |
Total bank equity capital | $12,910,000 | 4,205 |
Perpetual preferred stock | $0 | 118 |
Common stock | $425,000 | 4,504 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $9,985,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,014,000 | 3,112 |
Earning assets | $98,327,000 | 4,662 |
Long-term assets (5+ years) | $29,173,000 | 2,640 |
Average Assets, year-to-date | $109,071,000 | 4,547 |
Average Assets, quarterly | $108,650,000 | 4,588 |
Volatile liabilities | $15,675,000 | 4,870 |
Insider loans | $1,690,000 | 3,084 |
FHLB advances | $9,186,000 | 2,664 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,758,000 | 5,748 |
Tier 1 (core) risk-based capital | $13,044,000 | 4,084 |
Tier 2 risk-based capital | $923,000 | 4,049 |
Total risk weighted assets | $73,726,000 | 4,577 |
Total unused commitments | $5,758,000 | 5,749 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $108,281,000 | 4,631 |
Cash and due from depository institutions | $1,847,000 | 3,771 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $25,963,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $967,000 | 5,090 |
Net loans & leases | $71,038,000 | 4,502 |
Loan loss allowance | $1,011,000 | 4,033 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,929,000 | 3,356 |
Other real estate owned | $170,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,367,000 | 2,564 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $108,281,000 | 4,631 |
Total liabilities | $95,381,000 | 4,677 |
Total deposits | $85,570,000 | 4,750 |
Interest-bearing deposits | $76,375,000 | 4,536 |
Deposits held in domestic offices | $85,570,000 | 4,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,437,000 | 2,674 |
Subordinated debt | $0 | 265 |
All other liabilities | $374,000 | 5,488 |
Total equity capital | $12,900,000 | 4,132 |
Total bank equity capital | $12,900,000 | 4,132 |
Perpetual preferred stock | $0 | 120 |
Common stock | $425,000 | 4,526 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $9,975,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,072,000 | 2,863 |
Earning assets | $97,994,000 | 4,688 |
Long-term assets (5+ years) | $26,349,000 | 2,892 |
Average Assets, year-to-date | $109,097,000 | 4,581 |
Average Assets, quarterly | $109,097,000 | 4,581 |
Volatile liabilities | $14,274,000 | 5,002 |
Insider loans | $1,733,000 | 3,048 |
FHLB advances | $9,437,000 | 2,559 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,734,000 | 6,148 |
Tier 1 (core) risk-based capital | $13,125,000 | 4,005 |
Tier 2 risk-based capital | $919,000 | 4,037 |
Total risk weighted assets | $73,394,000 | 4,556 |
Total unused commitments | $4,734,000 | 6,150 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $109,913,000 | 4,568 |
Cash and due from depository institutions | $2,130,000 | 3,635 |
Interest-bearing balances | $18,000 | 6,262 |
Securities | $26,557,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $854,000 | 5,047 |
Net loans & leases | $72,274,000 | 4,447 |
Loan loss allowance | $958,000 | 4,164 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,656,000 | 3,581 |
Other real estate owned | $170,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,272,000 | 2,547 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $109,913,000 | 4,568 |
Total liabilities | $97,120,000 | 4,609 |
Total deposits | $86,843,000 | 4,690 |
Interest-bearing deposits | $76,489,000 | 4,510 |
Deposits held in domestic offices | $86,843,000 | 4,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,854,000 | 2,637 |
Subordinated debt | $0 | 272 |
All other liabilities | $423,000 | 5,152 |
Total equity capital | $12,793,000 | 4,151 |
Total bank equity capital | $12,793,000 | 4,151 |
Perpetual preferred stock | $0 | 118 |
Common stock | $425,000 | 4,541 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $9,868,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,124,000 | 2,703 |
Earning assets | $99,703,000 | 4,617 |
Long-term assets (5+ years) | $26,063,000 | 2,969 |
Average Assets, year-to-date | $107,256,800 | 4,514 |
Average Assets, quarterly | $109,651,000 | 4,540 |
Volatile liabilities | $14,917,000 | 4,841 |
Insider loans | $1,762,000 | 2,983 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,079,000 | 6,285 |
Tier 1 (core) risk-based capital | $12,886,000 | 4,010 |
Tier 2 risk-based capital | $926,000 | 4,001 |
Total risk weighted assets | $74,072,000 | 4,540 |
Total unused commitments | $4,079,000 | 6,285 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $109,389,000 | 4,548 |
Cash and due from depository institutions | $1,935,000 | 3,727 |
Interest-bearing balances | $18,000 | 6,343 |
Securities | $27,298,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,209 |
Net loans & leases | $71,463,000 | 4,457 |
Loan loss allowance | $936,000 | 4,238 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,715,000 | 3,488 |
Other real estate owned | $215,000 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,313,000 | 2,501 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $109,389,000 | 4,548 |
Total liabilities | $96,405,000 | 4,570 |
Total deposits | $85,616,000 | 4,690 |
Interest-bearing deposits | $76,762,000 | 4,481 |
Deposits held in domestic offices | $85,616,000 | 4,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,198,000 | 2,539 |
Subordinated debt | $0 | 276 |
All other liabilities | $591,000 | 4,473 |
Total equity capital | $12,984,000 | 4,091 |
Total bank equity capital | $12,984,000 | 4,091 |
Perpetual preferred stock | $0 | 124 |
Common stock | $425,000 | 4,553 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $10,059,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,199,000 | 2,606 |
Earning assets | $99,229,000 | 4,575 |
Long-term assets (5+ years) | $24,770,000 | 3,123 |
Average Assets, year-to-date | $106,592,750 | 4,535 |
Average Assets, quarterly | $108,487,000 | 4,535 |
Volatile liabilities | $15,259,000 | 4,757 |
Insider loans | $1,779,000 | 2,916 |
FHLB advances | $10,198,000 | 2,407 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,391,000 | 6,529 |
Tier 1 (core) risk-based capital | $12,990,000 | 3,954 |
Tier 2 risk-based capital | $921,000 | 3,991 |
Total risk weighted assets | $73,683,000 | 4,520 |
Total unused commitments | $3,391,000 | 6,534 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $107,585,000 | 4,580 |
Cash and due from depository institutions | $2,426,000 | 3,612 |
Interest-bearing balances | $18,000 | 6,343 |
Securities | $25,855,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $71,125,000 | 4,420 |
Loan loss allowance | $955,000 | 4,152 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,749,000 | 3,416 |
Other real estate owned | $69,000 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,361,000 | 2,489 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $107,585,000 | 4,580 |
Total liabilities | $95,159,000 | 4,602 |
Total deposits | $84,432,000 | 4,743 |
Interest-bearing deposits | $75,208,000 | 4,560 |
Deposits held in domestic offices | $84,432,000 | 4,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,531,000 | 2,583 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,759,000 | 2,755 |
Subordinated debt | $0 | 288 |
All other liabilities | $437,000 | 4,927 |
Total equity capital | $12,426,000 | 4,122 |
Total bank equity capital | $12,426,000 | 4,122 |
Perpetual preferred stock | $0 | 126 |
Common stock | $425,000 | 4,585 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $9,501,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,088,000 | 2,709 |
Earning assets | $96,998,000 | 4,622 |
Long-term assets (5+ years) | $23,090,000 | 3,350 |
Average Assets, year-to-date | $105,660,670 | 4,583 |
Average Assets, quarterly | $106,240,000 | 4,602 |
Volatile liabilities | $16,197,000 | 4,546 |
Insider loans | $1,799,000 | 2,893 |
FHLB advances | $8,759,000 | 2,636 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,345,000 | 6,638 |
Tier 1 (core) risk-based capital | $12,590,000 | 4,010 |
Tier 2 risk-based capital | $904,000 | 4,026 |
Total risk weighted assets | $72,301,000 | 4,534 |
Total unused commitments | $3,345,000 | 6,642 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $104,895,000 | 4,659 |
Cash and due from depository institutions | $1,493,000 | 3,588 |
Interest-bearing balances | $18,000 | 6,430 |
Securities | $26,150,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $1,191,000 | 5,427 |
Net loans & leases | $69,398,000 | 4,426 |
Loan loss allowance | $1,055,000 | 3,814 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,799,000 | 3,347 |
Other real estate owned | $194,000 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,670,000 | 3,115 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $104,895,000 | 4,659 |
Total liabilities | $91,954,000 | 4,712 |
Total deposits | $82,496,000 | 4,814 |
Interest-bearing deposits | $74,201,000 | 4,606 |
Deposits held in domestic offices | $82,496,000 | 4,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,993,000 | 2,602 |
Subordinated debt | $0 | 287 |
All other liabilities | $465,000 | 5,079 |
Total equity capital | $12,941,000 | 4,074 |
Total bank equity capital | $12,941,000 | 4,074 |
Perpetual preferred stock | $0 | 129 |
Common stock | $425,000 | 4,596 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $10,016,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,083,000 | 2,670 |
Earning assets | $96,757,000 | 4,644 |
Long-term assets (5+ years) | $21,708,000 | 3,401 |
Average Assets, year-to-date | $104,698,500 | 4,644 |
Average Assets, quarterly | $104,698,500 | 4,644 |
Volatile liabilities | $15,265,000 | 4,605 |
Insider loans | $1,851,000 | 2,786 |
FHLB advances | $8,993,000 | 2,487 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,508,000 | 6,117 |
Tier 1 (core) risk-based capital | $12,830,000 | 3,928 |
Tier 2 risk-based capital | $875,000 | 4,068 |
Total risk weighted assets | $69,857,000 | 4,580 |
Total unused commitments | $4,508,000 | 6,123 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $104,502,000 | 4,662 |
Cash and due from depository institutions | $1,702,000 | 3,627 |
Interest-bearing balances | $18,000 | 6,419 |
Securities | $26,592,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,278 |
Net loans & leases | $70,989,000 | 4,318 |
Loan loss allowance | $1,049,000 | 3,816 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,855,000 | 3,282 |
Other real estate owned | $55,000 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,264,000 | 4,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,502,000 | 4,662 |
Total liabilities | $91,922,000 | 4,718 |
Total deposits | $82,083,000 | 4,816 |
Interest-bearing deposits | $73,835,000 | 4,599 |
Deposits held in domestic offices | $82,083,000 | 4,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,421,000 | 2,522 |
Subordinated debt | $0 | 293 |
All other liabilities | $418,000 | 5,201 |
Total equity capital | $12,580,000 | 4,111 |
Total bank equity capital | $12,580,000 | 4,111 |
Perpetual preferred stock | $0 | 131 |
Common stock | $425,000 | 4,635 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $9,655,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,210,000 | 2,493 |
Earning assets | $97,644,000 | 4,582 |
Long-term assets (5+ years) | $21,969,000 | 3,397 |
Average Assets, year-to-date | $102,720,600 | 4,584 |
Average Assets, quarterly | $104,031,500 | 4,634 |
Volatile liabilities | $16,341,000 | 4,408 |
Insider loans | $1,685,000 | 2,951 |
FHLB advances | $9,421,000 | 2,398 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,536,000 | 6,996 |
Tier 1 (core) risk-based capital | $12,518,000 | 3,972 |
Tier 2 risk-based capital | $878,000 | 4,053 |
Total risk weighted assets | $70,052,000 | 4,562 |
Total unused commitments | $2,536,000 | 6,999 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $103,561,000 | 4,666 |
Cash and due from depository institutions | $2,887,000 | 3,774 |
Interest-bearing balances | $19,000 | 6,437 |
Securities | $23,379,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,559 |
Net loans & leases | $70,321,000 | 4,343 |
Loan loss allowance | $1,022,000 | 3,903 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,874,000 | 3,235 |
Other real estate owned | $55,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,240,000 | 4,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,561,000 | 4,666 |
Total liabilities | $90,875,000 | 4,720 |
Total deposits | $80,473,000 | 4,863 |
Interest-bearing deposits | $72,335,000 | 4,675 |
Deposits held in domestic offices | $80,473,000 | 4,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,766,000 | 2,445 |
Subordinated debt | $0 | 293 |
All other liabilities | $636,000 | 4,359 |
Total equity capital | $12,686,000 | 4,063 |
Total bank equity capital | $12,686,000 | 4,063 |
Perpetual preferred stock | $0 | 137 |
Common stock | $425,000 | 4,668 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $9,761,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,200,000 | 2,626 |
Earning assets | $95,524,000 | 4,633 |
Long-term assets (5+ years) | $21,853,000 | 3,426 |
Average Assets, year-to-date | $102,275,250 | 4,627 |
Average Assets, quarterly | $102,912,000 | 4,664 |
Volatile liabilities | $15,445,000 | 4,535 |
Insider loans | $2,205,000 | 2,383 |
FHLB advances | $9,766,000 | 2,318 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,176,000 | 6,640 |
Tier 1 (core) risk-based capital | $12,588,000 | 3,932 |
Tier 2 risk-based capital | $865,000 | 4,092 |
Total risk weighted assets | $69,038,000 | 4,582 |
Total unused commitments | $3,176,000 | 6,646 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $102,263,000 | 4,687 |
Cash and due from depository institutions | $2,385,000 | 3,571 |
Interest-bearing balances | $18,000 | 6,501 |
Securities | $24,358,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $329,000 | 6,529 |
Net loans & leases | $70,129,000 | 4,338 |
Loan loss allowance | $985,000 | 3,971 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,881,000 | 3,193 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,181,000 | 4,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,263,000 | 4,687 |
Total liabilities | $89,685,000 | 4,744 |
Total deposits | $78,727,000 | 4,932 |
Interest-bearing deposits | $70,661,000 | 4,745 |
Deposits held in domestic offices | $78,727,000 | 4,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,418,000 | 2,283 |
Subordinated debt | $0 | 266 |
All other liabilities | $540,000 | 4,878 |
Total equity capital | $12,578,000 | 4,083 |
Total bank equity capital | $12,578,000 | 4,083 |
Perpetual preferred stock | $0 | 140 |
Common stock | $425,000 | 4,678 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $9,653,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,163,000 | 2,603 |
Earning assets | $94,834,000 | 4,638 |
Long-term assets (5+ years) | $21,961,000 | 3,266 |
Average Assets, year-to-date | $101,846,670 | 4,638 |
Average Assets, quarterly | $102,017,000 | 4,671 |
Volatile liabilities | $15,716,000 | 4,451 |
Insider loans | $1,265,000 | 3,514 |
FHLB advances | $10,418,000 | 2,137 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,482,000 | 7,066 |
Tier 1 (core) risk-based capital | $12,324,000 | 3,931 |
Tier 2 risk-based capital | $861,000 | 4,071 |
Total risk weighted assets | $68,776,000 | 4,577 |
Total unused commitments | $2,482,000 | 7,075 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $101,771,000 | 4,672 |
Cash and due from depository institutions | $2,430,000 | 3,808 |
Interest-bearing balances | $18,000 | 6,444 |
Securities | $24,149,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $815,000 | 6,456 |
Net loans & leases | $69,550,000 | 4,314 |
Loan loss allowance | $933,000 | 4,073 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,604,000 | 3,426 |
Other real estate owned | $12,000 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,211,000 | 4,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,771,000 | 4,672 |
Total liabilities | $89,212,000 | 4,712 |
Total deposits | $78,056,000 | 4,924 |
Interest-bearing deposits | $70,136,000 | 4,770 |
Deposits held in domestic offices | $78,056,000 | 4,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,680,000 | 2,188 |
Subordinated debt | $0 | 265 |
All other liabilities | $476,000 | 5,284 |
Total equity capital | $12,559,000 | 4,024 |
Total bank equity capital | $12,559,000 | 4,024 |
Perpetual preferred stock | $0 | 141 |
Common stock | $425,000 | 4,693 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $9,634,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,231,000 | 2,486 |
Earning assets | $94,532,000 | 4,615 |
Long-term assets (5+ years) | $22,736,000 | 3,128 |
Average Assets, year-to-date | $101,638,500 | 4,642 |
Average Assets, quarterly | $101,638,500 | 4,642 |
Volatile liabilities | $15,763,000 | 4,406 |
Insider loans | $1,267,000 | 3,425 |
FHLB advances | $10,680,000 | 2,062 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,163,000 | 6,628 |
Tier 1 (core) risk-based capital | $12,401,000 | 3,854 |
Tier 2 risk-based capital | $856,000 | 4,036 |
Total risk weighted assets | $68,416,000 | 4,538 |
Total unused commitments | $3,163,000 | 6,642 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $101,506,000 | 4,630 |
Cash and due from depository institutions | $1,682,000 | 3,876 |
Interest-bearing balances | $18,000 | 6,403 |
Securities | $24,927,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $335,000 | 6,593 |
Net loans & leases | $70,120,000 | 4,291 |
Loan loss allowance | $922,000 | 4,041 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,247,000 | 3,778 |
Other real estate owned | $12,000 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,183,000 | 4,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,506,000 | 4,630 |
Total liabilities | $89,172,000 | 4,697 |
Total deposits | $77,506,000 | 4,893 |
Interest-bearing deposits | $69,457,000 | 4,742 |
Deposits held in domestic offices | $77,506,000 | 4,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,168,000 | 2,165 |
Subordinated debt | $0 | 258 |
All other liabilities | $498,000 | 5,222 |
Total equity capital | $12,334,000 | 4,035 |
Total bank equity capital | $12,334,000 | 4,035 |
Perpetual preferred stock | $0 | 142 |
Common stock | $425,000 | 4,701 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $9,409,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,188,000 | 2,706 |
Earning assets | $95,400,000 | 4,542 |
Long-term assets (5+ years) | $23,088,000 | 3,035 |
Average Assets, year-to-date | $99,091,600 | 4,545 |
Average Assets, quarterly | $101,143,000 | 4,597 |
Volatile liabilities | $15,500,000 | 4,413 |
Insider loans | $1,178,000 | 3,600 |
FHLB advances | $11,168,000 | 2,021 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,780,000 | 6,720 |
Tier 1 (core) risk-based capital | $12,037,000 | 3,890 |
Tier 2 risk-based capital | $855,000 | 3,992 |
Total risk weighted assets | $68,344,000 | 4,508 |
Total unused commitments | $2,780,000 | 6,722 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $95,327,000 | 4,724 |
Cash and due from depository institutions | $2,393,000 | 4,593 |
Interest-bearing balances | $17,000 | 6,387 |
Securities | $26,626,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $380,000 | 6,612 |
Net loans & leases | $62,209,000 | 4,559 |
Loan loss allowance | $680,000 | 4,834 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,654,000 | 4,580 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,065,000 | 4,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,327,000 | 4,724 |
Total liabilities | $83,570,000 | 4,797 |
Total deposits | $76,099,000 | 4,828 |
Interest-bearing deposits | $67,657,000 | 4,705 |
Deposits held in domestic offices | $76,099,000 | 4,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,899,000 | 2,636 |
Subordinated debt | $0 | 241 |
All other liabilities | $572,000 | 5,015 |
Total equity capital | $11,757,000 | 3,959 |
Total bank equity capital | $11,757,000 | 3,959 |
Perpetual preferred stock | $0 | 158 |
Common stock | $425,000 | 4,807 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $8,832,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,182,000 | 2,931 |
Earning assets | $89,232,000 | 4,627 |
Long-term assets (5+ years) | $21,785,000 | 3,124 |
Average Assets, year-to-date | $92,779,400 | 4,628 |
Average Assets, quarterly | $95,179,500 | 4,672 |
Volatile liabilities | $13,022,000 | 4,889 |
Insider loans | $1,372,000 | 3,177 |
FHLB advances | $6,899,000 | 2,473 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,453,000 | 6,988 |
Tier 1 (core) risk-based capital | $11,542,000 | 3,862 |
Tier 2 risk-based capital | $680,000 | 4,531 |
Total risk weighted assets | $61,388,000 | 4,769 |
Total unused commitments | $2,453,000 | 6,997 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $89,192,000 | 4,841 |
Cash and due from depository institutions | $1,502,000 | 4,753 |
Interest-bearing balances | $19,000 | 6,017 |
Securities | $27,053,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $453,000 | 6,234 |
Net loans & leases | $57,294,000 | 4,750 |
Loan loss allowance | $517,000 | 5,595 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,611,000 | 4,636 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,279,000 | 5,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,192,000 | 4,841 |
Total liabilities | $78,146,000 | 4,923 |
Total deposits | $70,600,000 | 4,969 |
Interest-bearing deposits | $63,125,000 | 4,850 |
Deposits held in domestic offices | $70,600,000 | 4,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,001,000 | 2,447 |
Subordinated debt | $0 | 239 |
All other liabilities | $545,000 | 5,488 |
Total equity capital | $11,046,000 | 4,066 |
Total bank equity capital | $11,046,000 | 4,066 |
Perpetual preferred stock | $0 | 178 |
Common stock | $425,000 | 4,959 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $8,121,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,281 |
Income earned, not collected on loans | $880,000 | 3,131 |
Earning assets | $84,819,000 | 4,705 |
Long-term assets (5+ years) | $17,358,000 | 3,437 |
Average Assets, year-to-date | $87,440,600 | 4,744 |
Average Assets, quarterly | $88,656,500 | 4,810 |
Volatile liabilities | $11,203,000 | 5,306 |
Insider loans | $1,201,000 | 3,403 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,544,000 | 7,738 |
Tier 1 (core) risk-based capital | $11,081,000 | 3,938 |
Tier 2 risk-based capital | $517,000 | 5,284 |
Total risk weighted assets | $57,636,400 | 4,830 |
Total unused commitments | $1,544,000 | 7,741 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $85,828,000 | 4,978 |
Cash and due from depository institutions | $3,419,000 | 4,901 |
Interest-bearing balances | $18,000 | 6,068 |
Securities | $27,170,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $156,000 | 6,452 |
Net loans & leases | $52,260,000 | 4,945 |
Loan loss allowance | $458,000 | 5,981 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,635,000 | 4,587 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,188,000 | 5,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,828,000 | 4,978 |
Total liabilities | $75,158,000 | 5,075 |
Total deposits | $66,425,000 | 5,225 |
Interest-bearing deposits | $60,158,000 | 5,032 |
Deposits held in domestic offices | $66,425,000 | 5,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,261,000 | 2,242 |
Subordinated debt | $0 | 242 |
All other liabilities | $472,000 | 5,533 |
Total equity capital | $10,670,000 | 4,029 |
Total bank equity capital | $10,670,000 | 4,029 |
Perpetual preferred stock | $0 | 193 |
Common stock | $425,000 | 5,112 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $7,745,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $651,000 | 3,614 |
Earning assets | $79,604,000 | 4,913 |
Long-term assets (5+ years) | $18,852,000 | 3,430 |
Average Assets, year-to-date | $84,139,600 | 4,913 |
Average Assets, quarterly | $85,044,500 | 4,983 |
Volatile liabilities | $9,877,000 | 5,462 |
Insider loans | $1,271,000 | 3,190 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,824,000 | 7,644 |
Tier 1 (core) risk-based capital | $10,971,000 | 3,927 |
Tier 2 risk-based capital | $458,000 | 5,624 |
Total risk weighted assets | $54,330,600 | 4,942 |
Total unused commitments | $1,824,000 | 7,649 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $83,940,000 | 5,032 |
Cash and due from depository institutions | $3,186,000 | 5,321 |
Interest-bearing balances | $24,000 | 5,952 |
Securities | $31,707,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
Net loans & leases | $46,150,000 | 5,199 |
Loan loss allowance | $373,000 | 6,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,626,000 | 4,539 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,071,000 | 5,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,940,000 | 5,032 |
Total liabilities | $73,460,000 | 5,125 |
Total deposits | $63,242,000 | 5,444 |
Interest-bearing deposits | $57,034,000 | 5,226 |
Deposits held in domestic offices | $63,242,000 | 5,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,716,000 | 1,615 |
Subordinated debt | $0 | 255 |
All other liabilities | $502,000 | 5,744 |
Total equity capital | $10,480,000 | 4,154 |
Total bank equity capital | $10,480,000 | 4,154 |
Perpetual preferred stock | $0 | 199 |
Common stock | $425,000 | 5,165 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $7,555,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $640,000 | 3,648 |
Earning assets | $78,081,000 | 4,972 |
Long-term assets (5+ years) | $17,796,000 | 3,379 |
Average Assets, year-to-date | $78,916,800 | 5,027 |
Average Assets, quarterly | $82,037,500 | 5,036 |
Volatile liabilities | $6,925,000 | 6,091 |
Insider loans | $1,374,000 | 2,836 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,133,000 | 7,335 |
Tier 1 (core) risk-based capital | $10,406,000 | 4,013 |
Tier 2 risk-based capital | $373,000 | 6,248 |
Total risk weighted assets | $49,596,600 | 5,112 |
Total unused commitments | $2,133,000 | 7,347 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $74,907,000 | 5,443 |
Cash and due from depository institutions | $1,239,000 | 5,932 |
Interest-bearing balances | $101,000 | 4,518 |
Securities | $32,713,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
Net loans & leases | $38,515,000 | 5,944 |
Loan loss allowance | $349,000 | 7,054 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,220,000 | 5,362 |
Other real estate owned | $12,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,008,000 | 5,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,907,000 | 5,443 |
Total liabilities | $64,998,000 | 5,588 |
Total deposits | $60,264,000 | 5,638 |
Interest-bearing deposits | $54,231,000 | 5,453 |
Deposits held in domestic offices | $60,264,000 | 5,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,258,000 | 2,099 |
Subordinated debt | $0 | 260 |
All other liabilities | $476,000 | 6,107 |
Total equity capital | $9,909,000 | 4,339 |
Total bank equity capital | $9,909,000 | 4,339 |
Perpetual preferred stock | $0 | 223 |
Common stock | $425,000 | 5,378 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $6,984,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $524,000 | 4,517 |
Earning assets | $71,529,000 | 5,292 |
Long-term assets (5+ years) | $8,790,000 | 4,650 |
Average Assets, year-to-date | $72,295,000 | 5,392 |
Average Assets, quarterly | $73,600,000 | 5,454 |
Volatile liabilities | $6,346,000 | 6,420 |
Insider loans | $1,183,000 | 3,159 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,537,000 | 6,920 |
Tier 1 (core) risk-based capital | $9,864,000 | 4,223 |
Tier 2 risk-based capital | $349,000 | 6,511 |
Total risk weighted assets | $42,638,400 | 5,689 |
Total unused commitments | $2,537,000 | 6,927 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $70,984,000 | 5,818 |
Cash and due from depository institutions | $2,608,000 | 6,712 |
Interest-bearing balances | $30,000 | 5,722 |
Securities | $33,784,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $32,244,000 | 6,675 |
Loan loss allowance | $451,000 | 6,325 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $868,000 | 6,478 |
Other real estate owned | $35,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,045,000 | 6,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,984,000 | 5,818 |
Total liabilities | $61,699,000 | 5,956 |
Total deposits | $59,221,000 | 5,898 |
Interest-bearing deposits | $53,586,000 | 5,672 |
Deposits held in domestic offices | $59,221,000 | 5,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,060,000 | 2,643 |
Subordinated debt | $0 | 298 |
All other liabilities | $418,000 | 6,631 |
Total equity capital | $9,285,000 | 4,618 |
Total bank equity capital | $9,285,000 | 4,618 |
Perpetual preferred stock | $0 | 250 |
Common stock | $425,000 | 5,703 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $6,360,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $479,000 | 4,851 |
Earning assets | $66,458,000 | 5,733 |
Long-term assets (5+ years) | $6,031,000 | 5,435 |
Average Assets, year-to-date | $69,313,600 | 5,745 |
Average Assets, quarterly | $70,539,000 | 5,787 |
Volatile liabilities | $6,207,000 | 6,412 |
Insider loans | $1,080,000 | 3,441 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,593,000 | 7,955 |
Tier 1 (core) risk-based capital | $9,279,000 | 4,514 |
Tier 2 risk-based capital | $451,000 | 5,665 |
Total risk weighted assets | $36,513,700 | 6,362 |
Total unused commitments | $1,593,000 | 7,966 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $68,483,000 | 6,051 |
Cash and due from depository institutions | $2,371,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $32,861,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,419 |
Net loans & leases | $29,899,000 | 6,999 |
Loan loss allowance | $538,000 | 5,742 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $893,000 | 6,447 |
Other real estate owned | $35,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $949,000 | 6,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,483,000 | 6,051 |
Total liabilities | $59,601,000 | 6,175 |
Total deposits | $59,167,000 | 6,003 |
Interest-bearing deposits | $53,267,000 | 5,808 |
Deposits held in domestic offices | $59,167,000 | 5,994 |
% 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 | $434,000 | 6,813 |
Total equity capital | $8,882,000 | 4,782 |
Total bank equity capital | $8,882,000 | 4,782 |
Perpetual preferred stock | $0 | 288 |
Common stock | $425,000 | 6,011 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $5,957,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $450,000 | 5,249 |
Earning assets | $64,235,000 | 5,947 |
Long-term assets (5+ years) | $3,191,000 | 6,922 |
Average Assets, year-to-date | $66,596,600 | 5,956 |
Average Assets, quarterly | $68,292,500 | 6,011 |
Volatile liabilities | $5,933,000 | 6,326 |
Insider loans | $727,000 | 4,579 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $871,000 | 9,251 |
Tier 1 (core) risk-based capital | $8,748,000 | 4,717 |
Tier 2 risk-based capital | $424,070 | 5,945 |
Total risk weighted assets | $33,811,270 | 6,696 |
Total unused commitments | $871,000 | 9,261 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $65,363,000 | 6,230 |
Cash and due from depository institutions | $2,387,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $32,477,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $27,613,000 | 7,390 |
Loan loss allowance | $611,000 | 5,334 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $953,000 | 6,260 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,033,000 | 6,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,363,000 | 6,230 |
Total liabilities | $57,024,000 | 6,415 |
Total deposits | $56,607,000 | 6,220 |
Interest-bearing deposits | $49,458,000 | 6,120 |
Deposits held in domestic offices | $56,607,000 | 6,214 |
% 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 | $417,000 | 5,901 |
Total equity capital | $8,339,000 | 4,759 |
Total bank equity capital | $8,339,000 | 4,759 |
Perpetual preferred stock | $0 | 310 |
Common stock | $425,000 | 6,362 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $5,414,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $324,000 | 6,171 |
Earning assets | $60,990,000 | 6,141 |
Long-term assets (5+ years) | $3,929,000 | 6,676 |
Average Assets, year-to-date | $64,091,600 | 6,227 |
Average Assets, quarterly | $64,480,000 | 6,268 |
Volatile liabilities | $4,018,000 | 7,510 |
Insider loans | $484,000 | 5,794 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,296,000 | 8,569 |
Tier 1 (core) risk-based capital | $8,510,000 | 4,743 |
Tier 2 risk-based capital | $391,840 | 6,334 |
Total risk weighted assets | $31,128,240 | 7,069 |
Total unused commitments | $1,296,000 | 8,581 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $64,195,000 | 6,490 |
Cash and due from depository institutions | $2,786,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,428,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
Net loans & leases | $24,988,000 | 7,813 |
Loan loss allowance | $459,000 | 6,754 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $946,000 | 6,354 |
Other real estate owned | $95,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,052,000 | 5,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,195,000 | 6,490 |
Total liabilities | $56,274,000 | 6,668 |
Total deposits | $55,649,000 | 6,522 |
Interest-bearing deposits | $48,965,000 | 6,442 |
Deposits held in domestic offices | $55,649,000 | 6,515 |
% 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 | $625,000 | 4,509 |
Total equity capital | $7,921,000 | 5,047 |
Total bank equity capital | $7,921,000 | 5,047 |
Perpetual preferred stock | $0 | 343 |
Common stock | $425,000 | 6,671 |
Surplus | $2,300,000 | 4,996 |
Undivided profits | $5,196,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 579 |
Income earned, not collected on loans | $397,000 | 4,694 |
Earning assets | $59,316,000 | 6,464 |
Long-term assets (5+ years) | $3,815,000 | 7,188 |
Average Assets, year-to-date | $62,075,600 | 6,498 |
Average Assets, quarterly | $63,262,500 | 6,509 |
Volatile liabilities | $2,993,000 | 8,395 |
Insider loans | $190,000 | 8,440 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,483,000 | 8,302 |
Tier 1 (core) risk-based capital | $7,921,000 | 4,971 |
Tier 2 risk-based capital | $368,170 | 6,654 |
Total risk weighted assets | $29,363,070 | 7,389 |
Total unused commitments | $1,483,000 | 8,327 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $60,892,000 | 6,848 |
Cash and due from depository institutions | $2,592,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,121,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $23,987,000 | 8,103 |
Loan loss allowance | $341,000 | 8,233 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $985,000 | 6,260 |
Other real estate owned | $87,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $920,000 | 6,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,892,000 | 6,848 |
Total liabilities | $53,325,000 | 7,057 |
Total deposits | $52,904,000 | 6,911 |
Interest-bearing deposits | $46,637,000 | 6,833 |
Deposits held in domestic offices | $52,904,000 | 6,904 |
% 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 | $421,000 | 6,593 |
Total equity capital | $7,567,000 | 5,038 |
Total bank equity capital | $7,567,000 | 5,038 |
Perpetual preferred stock | $0 | 346 |
Common stock | $425,000 | 7,006 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $5,142,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $343,000 | 5,823 |
Earning assets | $56,308,000 | 6,803 |
Long-term assets (5+ years) | $2,887,000 | 8,089 |
Average Assets, year-to-date | $59,572,200 | 6,809 |
Average Assets, quarterly | $59,920,500 | 6,867 |
Volatile liabilities | $2,864,000 | 8,735 |
Insider loans | $114,000 | 5,366 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,572,000 | 7,996 |
Tier 1 (core) risk-based capital | $7,567,000 | 4,966 |
Tier 2 risk-based capital | $341,000 | 7,003 |
Total risk weighted assets | $27,988,300 | 7,689 |
Total unused commitments | $1,572,000 | 8,028 |
Derivatives | $0 | 651 |