Home > The Bankers Bank > Assets and Liabilities
The Bankers Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 59 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $238,801,000 | 2,800 |
Cash and due from depository institutions | $13,321,000 | 2,036 |
Interest-bearing balances | $12,789,000 | 2,226 |
Securities | $10,907,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $9,355,000 | 388 |
Net loans & leases | $182,331,000 | 2,472 |
Loan loss allowance | $2,919,000 | 2,128 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,153,000 | 2,056 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,125,000 | 1,623 |
Life insurance assets | $9,919,000 | 1,144 |
Total liabilities and capital | $238,801,000 | 2,771 |
Total liabilities | $204,834,000 | 2,826 |
Total deposits | $189,276,000 | 2,871 |
Interest-bearing deposits | $119,126,000 | 3,047 |
Deposits held in domestic offices | $189,276,000 | 2,871 |
% insured | 63.28% | 3,752 |
Federal funds purchased & repurchase agreements | $808,000 | 1,013 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,250,000 | 2,250 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,500,000 | 1,191 |
Total equity capital | $33,967,000 | 2,229 |
Total bank equity capital | $33,967,000 | 2,217 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $17,009,000 | 1,632 |
Undivided profits | $15,958,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,213,000 | 1,928 |
Earning assets | $215,382,000 | 2,792 |
Long-term assets (5+ years) | $18,914,000 | 3,789 |
Average Assets, year-to-date | $239,370,000 | 2,742 |
Average Assets, quarterly | $239,480,000 | 2,759 |
Volatile liabilities | $8,058,000 | 3,558 |
Insider loans | $15,074,000 | 441 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $78,379,000 | 1,376 |
Tier 1 (core) risk-based capital | $34,381,000 | 2,389 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $78,379,000 | 1,376 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $240,159,000 | 2,782 |
Cash and due from depository institutions | $13,713,000 | 2,065 |
Interest-bearing balances | $13,194,000 | 2,139 |
Securities | $10,541,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $11,064,000 | 325 |
Net loans & leases | $182,251,000 | 2,463 |
Loan loss allowance | $3,047,000 | 2,058 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,219,000 | 2,037 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,792,000 | 1,675 |
Life insurance assets | $9,730,000 | 1,167 |
Total liabilities and capital | $240,159,000 | 2,752 |
Total liabilities | $207,217,000 | 2,813 |
Total deposits | $179,605,000 | 2,942 |
Interest-bearing deposits | $113,488,000 | 3,103 |
Deposits held in domestic offices | $179,605,000 | 2,942 |
% insured | 67.41% | 3,449 |
Federal funds purchased & repurchase agreements | $13,559,000 | 490 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,250,000 | 2,198 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,803,000 | 1,250 |
Total equity capital | $32,942,000 | 2,161 |
Total bank equity capital | $32,942,000 | 2,152 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $17,009,000 | 1,627 |
Undivided profits | $14,933,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,774,000 | 2,183 |
Earning assets | $217,050,000 | 2,779 |
Long-term assets (5+ years) | $18,364,000 | 3,829 |
Average Assets, year-to-date | $239,512,250 | 2,747 |
Average Assets, quarterly | $243,597,500 | 2,734 |
Volatile liabilities | $20,809,000 | 2,569 |
Insider loans | $15,000,000 | 429 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $67,057,000 | 1,544 |
Tier 1 (core) risk-based capital | $33,481,000 | 2,424 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $67,057,000 | 1,544 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $247,036,000 | 2,750 |
Cash and due from depository institutions | $10,655,000 | 2,098 |
Interest-bearing balances | $10,145,000 | 2,396 |
Securities | $9,943,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $26,231,000 | 138 |
Net loans & leases | $178,113,000 | 2,477 |
Loan loss allowance | $2,950,000 | 2,101 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,262,000 | 2,016 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,252,000 | 1,664 |
Life insurance assets | $9,681,000 | 1,166 |
Total liabilities and capital | $247,036,000 | 2,719 |
Total liabilities | $214,732,000 | 2,762 |
Total deposits | $193,206,000 | 2,844 |
Interest-bearing deposits | $113,705,000 | 3,105 |
Deposits held in domestic offices | $193,206,000 | 2,844 |
% insured | 64.35% | 3,724 |
Federal funds purchased & repurchase agreements | $7,461,000 | 610 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,250,000 | 2,188 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,815,000 | 1,171 |
Total equity capital | $32,304,000 | 2,230 |
Total bank equity capital | $32,304,000 | 2,220 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $17,009,000 | 1,628 |
Undivided profits | $14,295,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,422,000 | 2,364 |
Earning assets | $224,432,000 | 2,734 |
Long-term assets (5+ years) | $19,553,000 | 3,831 |
Average Assets, year-to-date | $239,296,667 | 2,754 |
Average Assets, quarterly | $239,010,000 | 2,753 |
Volatile liabilities | $14,711,000 | 2,886 |
Insider loans | $13,700,000 | 457 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $65,419,000 | 1,566 |
Tier 1 (core) risk-based capital | $32,817,000 | 2,450 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $65,419,000 | 1,567 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 58 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $230,984,000 | 2,844 |
Cash and due from depository institutions | $11,030,000 | 2,097 |
Interest-bearing balances | $10,486,000 | 2,512 |
Securities | $9,989,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $15,631,000 | 269 |
Net loans & leases | $172,515,000 | 2,518 |
Loan loss allowance | $3,248,000 | 1,989 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,165,000 | 2,051 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,084,000 | 1,660 |
Life insurance assets | $9,633,000 | 1,186 |
Total liabilities and capital | $230,984,000 | 2,844 |
Total liabilities | $199,397,000 | 2,901 |
Total deposits | $168,361,000 | 3,069 |
Interest-bearing deposits | $91,628,000 | 3,436 |
Deposits held in domestic offices | $168,361,000 | 3,068 |
% insured | 59.39% | 4,040 |
Federal funds purchased & repurchase agreements | $17,588,000 | 377 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,250,000 | 1,932 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,198,000 | 1,242 |
Total equity capital | $31,587,000 | 2,261 |
Total bank equity capital | $31,587,000 | 2,261 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $17,009,000 | 1,647 |
Undivided profits | $13,578,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,367,000 | 2,310 |
Earning assets | $208,621,000 | 2,872 |
Long-term assets (5+ years) | $25,736,000 | 3,728 |
Average Assets, year-to-date | $235,427,000 | 2,815 |
Average Assets, quarterly | $235,427,000 | 2,815 |
Volatile liabilities | $25,088,000 | 2,080 |
Insider loans | $13,700,000 | 456 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $73,115,000 | 1,512 |
Tier 1 (core) risk-based capital | $32,065,000 | 2,497 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $73,115,000 | 1,512 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 58 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $239,870,000 | 2,809 |
Cash and due from depository institutions | $6,725,000 | 2,101 |
Interest-bearing balances | $6,125,000 | 2,967 |
Securities | $8,637,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $31,813,000 | 132 |
Net loans & leases | $170,859,000 | 2,528 |
Loan loss allowance | $3,010,000 | 2,057 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,287,000 | 2,013 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,992,000 | 1,681 |
Life insurance assets | $9,587,000 | 1,191 |
Total liabilities and capital | $239,870,000 | 2,809 |
Total liabilities | $207,922,000 | 2,862 |
Total deposits | $163,331,000 | 3,131 |
Interest-bearing deposits | $90,450,000 | 3,456 |
Deposits held in domestic offices | $163,331,000 | 3,130 |
% insured | 51.68% | 4,249 |
Federal funds purchased & repurchase agreements | $38,811,000 | 261 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,780,000 | 1,249 |
Total equity capital | $31,948,000 | 2,203 |
Total bank equity capital | $31,948,000 | 2,202 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $17,009,000 | 1,647 |
Undivided profits | $13,939,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,287,000 | 2,487 |
Earning assets | $217,434,000 | 2,831 |
Long-term assets (5+ years) | $24,898,000 | 3,800 |
Average Assets, year-to-date | $210,892,600 | 2,971 |
Average Assets, quarterly | $212,621,000 | 2,978 |
Volatile liabilities | $39,312,000 | 1,514 |
Insider loans | $13,147,000 | 482 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $67,410,000 | 1,575 |
Tier 1 (core) risk-based capital | $32,336,000 | 2,483 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $67,410,000 | 1,575 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $185,372,000 | 3,186 |
Cash and due from depository institutions | $5,924,000 | 2,214 |
Interest-bearing balances | $5,400,000 | 3,308 |
Securities | $8,608,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $8,921,000 | 479 |
Net loans & leases | $140,127,000 | 2,777 |
Loan loss allowance | $2,940,000 | 2,094 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,455,000 | 1,948 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,791,000 | 1,693 |
Life insurance assets | $9,407,000 | 1,203 |
Total liabilities and capital | $185,372,000 | 3,186 |
Total liabilities | $154,372,000 | 3,284 |
Total deposits | $147,925,000 | 3,282 |
Interest-bearing deposits | $66,088,000 | 3,862 |
Deposits held in domestic offices | $147,925,000 | 3,281 |
% insured | 53.66% | 4,203 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,447,000 | 1,106 |
Total equity capital | $31,000,000 | 2,198 |
Total bank equity capital | $31,000,000 | 2,198 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $17,009,000 | 1,641 |
Undivided profits | $12,991,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $867,000 | 2,978 |
Earning assets | $163,056,000 | 3,249 |
Long-term assets (5+ years) | $15,050,000 | 4,133 |
Average Assets, year-to-date | $203,648,250 | 3,043 |
Average Assets, quarterly | $196,276,500 | 3,099 |
Volatile liabilities | $501,000 | 4,474 |
Insider loans | $7,189,000 | 794 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $60,077,000 | 1,699 |
Tier 1 (core) risk-based capital | $31,398,000 | 2,518 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $60,077,000 | 1,699 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $207,181,000 | 3,057 |
Cash and due from depository institutions | $7,738,000 | 2,211 |
Interest-bearing balances | $7,190,000 | 3,270 |
Securities | $6,796,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $16,403,000 | 351 |
Net loans & leases | $154,378,000 | 2,627 |
Loan loss allowance | $2,952,000 | 2,098 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,661,000 | 1,908 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $16,205,000 | 1,536 |
Life insurance assets | $9,361,000 | 1,203 |
Total liabilities and capital | $207,181,000 | 3,057 |
Total liabilities | $176,828,000 | 3,132 |
Total deposits | $171,550,000 | 3,136 |
Interest-bearing deposits | $73,036,000 | 3,825 |
Deposits held in domestic offices | $171,550,000 | 3,136 |
% insured | 51.35% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,278,000 | 1,188 |
Total equity capital | $30,353,000 | 2,285 |
Total bank equity capital | $30,353,000 | 2,284 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $17,009,000 | 1,640 |
Undivided profits | $12,344,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $792,000 | 3,043 |
Earning assets | $184,767,000 | 3,105 |
Long-term assets (5+ years) | $22,218,000 | 3,976 |
Average Assets, year-to-date | $209,740,333 | 3,031 |
Average Assets, quarterly | $208,383,000 | 3,048 |
Volatile liabilities | $501,000 | 4,528 |
Insider loans | $7,109,000 | 806 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $56,190,000 | 1,787 |
Tier 1 (core) risk-based capital | $30,673,000 | 2,530 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $56,190,000 | 1,787 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $209,585,000 | 3,055 |
Cash and due from depository institutions | $6,526,000 | 2,154 |
Interest-bearing balances | $6,236,000 | 3,776 |
Securities | $6,061,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $27,394,000 | 284 |
Net loans & leases | $147,814,000 | 2,646 |
Loan loss allowance | $2,965,000 | 2,088 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,746,000 | 1,892 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,044,000 | 1,467 |
Life insurance assets | $9,317,000 | 1,198 |
Total liabilities and capital | $209,585,000 | 3,055 |
Total liabilities | $179,784,000 | 3,110 |
Total deposits | $173,173,000 | 3,124 |
Interest-bearing deposits | $67,969,000 | 3,913 |
Deposits held in domestic offices | $173,173,000 | 3,124 |
% insured | 57.04% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,611,000 | 1,021 |
Total equity capital | $29,801,000 | 2,423 |
Total bank equity capital | $29,801,000 | 2,423 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $17,009,000 | 1,618 |
Undivided profits | $11,792,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $591,000 | 3,343 |
Earning assets | $187,505,000 | 3,101 |
Long-term assets (5+ years) | $32,814,000 | 3,687 |
Average Assets, year-to-date | $211,020,000 | 3,032 |
Average Assets, quarterly | $211,020,000 | 3,032 |
Volatile liabilities | $500,000 | 4,552 |
Insider loans | $4,000,000 | 1,254 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $52,124,000 | 1,843 |
Tier 1 (core) risk-based capital | $29,984,000 | 2,546 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $52,124,000 | 1,843 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $212,455,000 | 3,036 |
Cash and due from depository institutions | $6,115,000 | 2,171 |
Interest-bearing balances | $5,547,000 | 3,836 |
Securities | $5,137,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $25,796,000 | 305 |
Net loans & leases | $152,907,000 | 2,611 |
Loan loss allowance | $2,970,000 | 2,097 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,728,000 | 1,878 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $16,772,000 | 1,337 |
Life insurance assets | $9,274,000 | 1,202 |
Total liabilities and capital | $212,455,000 | 3,036 |
Total liabilities | $181,722,000 | 3,091 |
Total deposits | $177,138,000 | 3,081 |
Interest-bearing deposits | $69,566,000 | 3,883 |
Deposits held in domestic offices | $177,138,000 | 3,081 |
% insured | 56.99% | 4,164 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,584,000 | 1,295 |
Total equity capital | $30,733,000 | 2,537 |
Total bank equity capital | $30,733,000 | 2,537 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $17,009,000 | 1,607 |
Undivided profits | $12,724,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $637,000 | 3,309 |
Earning assets | $189,387,000 | 3,095 |
Long-term assets (5+ years) | $36,222,000 | 3,617 |
Average Assets, year-to-date | $203,073,000 | 3,042 |
Average Assets, quarterly | $211,650,500 | 3,027 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $6,250,000 | 918 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $49,695,000 | 1,850 |
Tier 1 (core) risk-based capital | $30,752,000 | 2,495 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $49,695,000 | 1,850 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $210,846,000 | 3,056 |
Cash and due from depository institutions | $7,136,000 | 2,174 |
Interest-bearing balances | $6,306,000 | 3,824 |
Securities | $2,531,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $14,750,000 | 472 |
Net loans & leases | $161,595,000 | 2,565 |
Loan loss allowance | $2,968,000 | 2,129 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,890,000 | 1,861 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $18,944,000 | 1,221 |
Life insurance assets | $9,106,000 | 1,206 |
Total liabilities and capital | $210,846,000 | 3,056 |
Total liabilities | $180,988,000 | 3,113 |
Total deposits | $175,785,000 | 3,107 |
Interest-bearing deposits | $53,522,000 | 4,174 |
Deposits held in domestic offices | $175,785,000 | 3,107 |
% insured | 54.90% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,203,000 | 1,267 |
Total equity capital | $29,858,000 | 2,636 |
Total bank equity capital | $29,858,000 | 2,635 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $17,009,000 | 1,609 |
Undivided profits | $11,849,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $744,000 | 3,181 |
Earning assets | $185,182,000 | 3,142 |
Long-term assets (5+ years) | $44,550,000 | 3,408 |
Average Assets, year-to-date | $200,727,500 | 3,093 |
Average Assets, quarterly | $203,160,000 | 3,106 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $2,250,000 | 1,829 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $51,514,000 | 1,813 |
Tier 1 (core) risk-based capital | $29,858,000 | 2,564 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $51,514,000 | 1,813 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 58 | 2,187 |
Assets and Liabilities | ||
Total Assets: | $195,474,000 | 3,175 |
Cash and due from depository institutions | $7,422,000 | 2,187 |
Interest-bearing balances | $6,059,000 | 3,884 |
Securities | $594,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $13,197,000 | 539 |
Net loans & leases | $149,542,000 | 2,682 |
Loan loss allowance | $2,964,000 | 2,118 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,963,000 | 1,849 |
Other real estate owned | $0 | 2,187 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $18,756,000 | 1,220 |
Life insurance assets | $9,062,000 | 1,190 |
Total liabilities and capital | $195,474,000 | 3,175 |
Total liabilities | $166,391,000 | 3,224 |
Total deposits | $161,665,000 | 3,221 |
Interest-bearing deposits | $55,245,000 | 4,168 |
Deposits held in domestic offices | $161,665,000 | 3,220 |
% insured | 58.57% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,726,000 | 1,317 |
Total equity capital | $29,083,000 | 2,653 |
Total bank equity capital | $29,083,000 | 2,653 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $17,009,000 | 1,593 |
Undivided profits | $11,074,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $593,000 | 3,487 |
Earning assets | $169,392,000 | 3,262 |
Long-term assets (5+ years) | $45,625,000 | 3,369 |
Average Assets, year-to-date | $197,354,667 | 3,120 |
Average Assets, quarterly | $199,728,000 | 3,129 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $2,250,000 | 1,844 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $70,602,000 | 1,486 |
Tier 1 (core) risk-based capital | $29,083,000 | 2,574 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $70,602,000 | 1,486 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 58 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $203,982,000 | 3,092 |
Cash and due from depository institutions | $3,812,000 | 2,177 |
Interest-bearing balances | $3,183,000 | 4,342 |
Securities | $706,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $28,326,000 | 286 |
Net loans & leases | $145,314,000 | 2,727 |
Loan loss allowance | $2,925,000 | 2,137 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,040,000 | 1,822 |
Other real estate owned | $0 | 2,177 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $19,784,000 | 1,165 |
Life insurance assets | $9,020,000 | 1,150 |
Total liabilities and capital | $203,982,000 | 3,092 |
Total liabilities | $175,250,000 | 3,145 |
Total deposits | $170,365,000 | 3,114 |
Interest-bearing deposits | $62,103,000 | 4,074 |
Deposits held in domestic offices | $170,365,000 | 3,113 |
% insured | 59.45% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,885,000 | 1,291 |
Total equity capital | $28,732,000 | 2,635 |
Total bank equity capital | $28,732,000 | 2,634 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $12,009,000 | 1,907 |
Undivided profits | $15,723,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $841,000 | 2,951 |
Earning assets | $177,529,000 | 3,183 |
Long-term assets (5+ years) | $43,881,000 | 3,334 |
Average Assets, year-to-date | $198,295,000 | 3,104 |
Average Assets, quarterly | $198,295,000 | 3,104 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $2,250,000 | 1,863 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $52,667,000 | 1,739 |
Tier 1 (core) risk-based capital | $28,732,000 | 2,569 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $52,667,000 | 1,739 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $192,608,000 | 3,115 |
Cash and due from depository institutions | $6,607,000 | 2,127 |
Interest-bearing balances | $1,323,000 | 4,545 |
Securities | $825,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $16,023,000 | 469 |
Net loans & leases | $143,309,000 | 2,736 |
Loan loss allowance | $2,705,000 | 2,227 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,155,000 | 1,797 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $19,689,000 | 1,156 |
Life insurance assets | $8,980,000 | 1,139 |
Total liabilities and capital | $192,608,000 | 3,115 |
Total liabilities | $164,908,000 | 3,157 |
Total deposits | $160,195,000 | 3,133 |
Interest-bearing deposits | $65,808,000 | 3,971 |
Deposits held in domestic offices | $160,195,000 | 3,132 |
% insured | 64.67% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,713,000 | 1,313 |
Total equity capital | $27,700,000 | 2,699 |
Total bank equity capital | $27,700,000 | 2,698 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $12,009,000 | 1,899 |
Undivided profits | $14,691,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $986,000 | 2,816 |
Earning assets | $161,480,000 | 3,266 |
Long-term assets (5+ years) | $40,065,000 | 3,330 |
Average Assets, year-to-date | $226,270,600 | 2,754 |
Average Assets, quarterly | $198,320,500 | 3,047 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $4,202,000 | 1,284 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $54,413,000 | 1,645 |
Tier 1 (core) risk-based capital | $27,700,000 | 2,584 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $54,413,000 | 1,645 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 63 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $204,033,000 | 2,990 |
Cash and due from depository institutions | $6,888,000 | 2,055 |
Interest-bearing balances | $6,281,000 | 3,782 |
Securities | $946,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $29,263,000 | 177 |
Net loans & leases | $141,452,000 | 2,793 |
Loan loss allowance | $2,472,000 | 2,320 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,352,000 | 1,761 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $19,132,000 | 1,162 |
Life insurance assets | $8,814,000 | 1,128 |
Total liabilities and capital | $204,033,000 | 2,990 |
Total liabilities | $177,999,000 | 2,998 |
Total deposits | $167,633,000 | 3,012 |
Interest-bearing deposits | $81,942,000 | 3,660 |
Deposits held in domestic offices | $167,633,000 | 3,012 |
% insured | 71.54% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,490,000 | 2,203 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,876,000 | 1,316 |
Total equity capital | $26,034,000 | 2,792 |
Total bank equity capital | $26,034,000 | 2,791 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $11,839,000 | 1,905 |
Undivided profits | $13,195,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $959,000 | 2,988 |
Earning assets | $177,942,000 | 3,087 |
Long-term assets (5+ years) | $41,447,000 | 3,220 |
Average Assets, year-to-date | $234,686,250 | 2,675 |
Average Assets, quarterly | $204,776,500 | 2,971 |
Volatile liabilities | $5,490,000 | 3,683 |
Insider loans | $4,255,000 | 1,282 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $54,675,000 | 1,598 |
Tier 1 (core) risk-based capital | $26,034,000 | 2,686 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $54,675,000 | 1,598 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $205,520,000 | 2,964 |
Cash and due from depository institutions | $8,170,000 | 2,007 |
Interest-bearing balances | $7,132,000 | 3,748 |
Securities | $1,046,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $15,961,000 | 416 |
Net loans & leases | $146,442,000 | 2,744 |
Loan loss allowance | $2,495,000 | 2,269 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,530,000 | 1,728 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $27,371,000 | 874 |
Life insurance assets | $8,775,000 | 1,125 |
Total liabilities and capital | $205,520,000 | 2,964 |
Total liabilities | $167,735,000 | 3,086 |
Total deposits | $162,083,000 | 3,060 |
Interest-bearing deposits | $79,641,000 | 3,704 |
Deposits held in domestic offices | $162,083,000 | 3,060 |
% insured | 73.01% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,309,000 | 2,924 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,343,000 | 1,462 |
Total equity capital | $37,785,000 | 2,129 |
Total bank equity capital | $37,785,000 | 2,129 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $11,839,000 | 1,904 |
Undivided profits | $24,946,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $865,000 | 3,104 |
Earning assets | $170,581,000 | 3,157 |
Long-term assets (5+ years) | $35,904,000 | 3,328 |
Average Assets, year-to-date | $244,904,000 | 2,574 |
Average Assets, quarterly | $212,837,500 | 2,837 |
Volatile liabilities | $1,309,000 | 4,604 |
Insider loans | $4,976,000 | 1,160 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,354,000 | 1,544 |
Tier 1 (core) risk-based capital | $37,785,000 | 2,058 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $55,354,000 | 1,544 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 64 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $220,155,000 | 2,726 |
Cash and due from depository institutions | $11,758,000 | 2,049 |
Interest-bearing balances | $10,490,000 | 2,901 |
Securities | $1,100,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $24,144,000 | 203 |
Net loans & leases | $162,155,000 | 2,507 |
Loan loss allowance | $2,260,000 | 2,326 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,665,000 | 1,700 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,333,000 | 1,400 |
Life insurance assets | $8,741,000 | 1,129 |
Total liabilities and capital | $220,155,000 | 2,726 |
Total liabilities | $182,435,000 | 2,819 |
Total deposits | $172,098,000 | 2,823 |
Interest-bearing deposits | $52,990,000 | 4,211 |
Deposits held in domestic offices | $172,098,000 | 2,823 |
% insured | 53.20% | 4,807 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,370,000 | 2,051 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,967,000 | 1,182 |
Total equity capital | $37,720,000 | 2,090 |
Total bank equity capital | $37,720,000 | 2,090 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $11,839,000 | 1,911 |
Undivided profits | $24,881,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $747,000 | 3,148 |
Earning assets | $197,889,000 | 2,777 |
Long-term assets (5+ years) | $30,414,000 | 3,458 |
Average Assets, year-to-date | $264,596,000 | 2,398 |
Average Assets, quarterly | $264,596,000 | 2,398 |
Volatile liabilities | $5,370,000 | 3,726 |
Insider loans | $4,741,000 | 1,201 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $48,674,000 | 1,654 |
Tier 1 (core) risk-based capital | $37,720,000 | 2,038 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $48,674,000 | 1,654 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 64 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $309,320,000 | 2,153 |
Cash and due from depository institutions | $82,404,000 | 2,063 |
Interest-bearing balances | $81,165,000 | 540 |
Securities | $90,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $32,663,000 | 126 |
Net loans & leases | $172,886,000 | 2,426 |
Loan loss allowance | $2,208,000 | 2,328 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,562,000 | 1,731 |
Other real estate owned | $0 | 2,063 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $14,715,000 | 1,358 |
Life insurance assets | $8,702,000 | 1,122 |
Total liabilities and capital | $309,320,000 | 2,153 |
Total liabilities | $271,359,000 | 2,152 |
Total deposits | $207,341,000 | 2,510 |
Interest-bearing deposits | $134,430,000 | 2,810 |
Deposits held in domestic offices | $207,341,000 | 2,510 |
% insured | 47.08% | 4,996 |
Federal funds purchased & repurchase agreements | $52,880,000 | 199 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,971,000 | 1,964 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,167,000 | 1,148 |
Total equity capital | $37,961,000 | 2,077 |
Total bank equity capital | $37,961,000 | 2,077 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $11,839,000 | 1,920 |
Undivided profits | $25,122,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $819,000 | 3,084 |
Earning assets | $286,804,000 | 2,156 |
Long-term assets (5+ years) | $19,093,000 | 3,963 |
Average Assets, year-to-date | $308,290,200 | 2,117 |
Average Assets, quarterly | $314,447,500 | 2,110 |
Volatile liabilities | $58,851,000 | 1,015 |
Insider loans | $2,699,000 | 1,778 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $44,612,000 | 1,722 |
Tier 1 (core) risk-based capital | $37,961,000 | 2,014 |
Tier 2 risk-based capital | $2,208,000 | 2,178 |
Total risk weighted assets | $210,590,000 | 2,189 |
Total unused commitments | $44,612,000 | 1,722 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 65 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $319,575,000 | 2,089 |
Cash and due from depository institutions | $100,868,000 | 2,055 |
Interest-bearing balances | $88,178,000 | 484 |
Securities | $99,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $19,908,000 | 238 |
Net loans & leases | $178,037,000 | 2,376 |
Loan loss allowance | $2,156,000 | 2,388 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,476,000 | 1,735 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,187,000 | 1,403 |
Life insurance assets | $8,546,000 | 1,131 |
Total liabilities and capital | $319,575,000 | 2,089 |
Total liabilities | $282,422,000 | 2,083 |
Total deposits | $205,460,000 | 2,530 |
Interest-bearing deposits | $140,702,000 | 2,722 |
Deposits held in domestic offices | $205,460,000 | 2,530 |
% insured | 47.40% | 5,089 |
Federal funds purchased & repurchase agreements | $58,326,000 | 186 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,331,000 | 1,431 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,305,000 | 1,148 |
Total equity capital | $37,153,000 | 2,125 |
Total bank equity capital | $37,153,000 | 2,124 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $11,839,000 | 1,925 |
Undivided profits | $24,314,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,150,000 | 2,526 |
Earning assets | $286,222,000 | 2,168 |
Long-term assets (5+ years) | $38,024,000 | 3,173 |
Average Assets, year-to-date | $308,032,750 | 2,134 |
Average Assets, quarterly | $321,425,500 | 2,067 |
Volatile liabilities | $71,657,000 | 858 |
Insider loans | $2,719,000 | 1,804 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $52,989,000 | 1,560 |
Tier 1 (core) risk-based capital | $37,153,000 | 2,056 |
Tier 2 risk-based capital | $2,156,000 | 2,225 |
Total risk weighted assets | $216,347,000 | 2,160 |
Total unused commitments | $52,989,000 | 1,560 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 66 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $323,276,000 | 2,065 |
Cash and due from depository institutions | $113,889,000 | 2,049 |
Interest-bearing balances | $113,067,000 | 344 |
Securities | $603,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $8,313,000 | 510 |
Net loans & leases | $179,683,000 | 2,361 |
Loan loss allowance | $2,289,000 | 2,308 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,690,000 | 1,695 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $14,098,000 | 1,401 |
Life insurance assets | $8,505,000 | 1,135 |
Total liabilities and capital | $323,276,000 | 2,065 |
Total liabilities | $286,522,000 | 2,060 |
Total deposits | $217,430,000 | 2,451 |
Interest-bearing deposits | $143,580,000 | 2,684 |
Deposits held in domestic offices | $217,430,000 | 2,451 |
% insured | 50.08% | 5,086 |
Federal funds purchased & repurchase agreements | $62,015,000 | 177 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,162,000 | 2,577 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,915,000 | 1,143 |
Total equity capital | $36,754,000 | 2,119 |
Total bank equity capital | $36,754,000 | 2,119 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $11,839,000 | 1,933 |
Undivided profits | $23,915,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,321,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,268,000 | 2,321 |
Earning assets | $301,666,000 | 2,061 |
Long-term assets (5+ years) | $36,486,000 | 3,239 |
Average Assets, year-to-date | $304,185,330 | 2,163 |
Average Assets, quarterly | $310,817,500 | 2,130 |
Volatile liabilities | $64,177,000 | 947 |
Insider loans | $2,719,000 | 1,814 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $50,024,000 | 1,603 |
Tier 1 (core) risk-based capital | $36,754,000 | 2,060 |
Tier 2 risk-based capital | $2,289,000 | 2,148 |
Total risk weighted assets | $212,330,000 | 2,189 |
Total unused commitments | $50,024,000 | 1,603 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 63 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $298,359,000 | 2,225 |
Cash and due from depository institutions | $88,928,000 | 2,118 |
Interest-bearing balances | $88,485,000 | 470 |
Securities | $613,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 1,591 |
Net loans & leases | $186,631,000 | 2,300 |
Loan loss allowance | $2,206,000 | 2,354 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,949,000 | 1,656 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,907,000 | 1,412 |
Life insurance assets | $8,466,000 | 1,136 |
Total liabilities and capital | $298,359,000 | 2,225 |
Total liabilities | $261,003,000 | 2,233 |
Total deposits | $216,179,000 | 2,473 |
Interest-bearing deposits | $140,276,000 | 2,759 |
Deposits held in domestic offices | $216,179,000 | 2,473 |
% insured | 47.00% | 5,218 |
Federal funds purchased & repurchase agreements | $38,161,000 | 236 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,568,000 | 2,666 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,095,000 | 1,068 |
Total equity capital | $37,356,000 | 2,058 |
Total bank equity capital | $37,356,000 | 2,058 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $11,839,000 | 1,941 |
Undivided profits | $24,517,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,910,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,259,000 | 2,299 |
Earning assets | $277,060,000 | 2,212 |
Long-term assets (5+ years) | $36,578,000 | 3,266 |
Average Assets, year-to-date | $294,640,000 | 2,225 |
Average Assets, quarterly | $294,640,000 | 2,225 |
Volatile liabilities | $39,729,000 | 1,378 |
Insider loans | $2,964,000 | 1,732 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $52,697,000 | 1,561 |
Tier 1 (core) risk-based capital | $37,356,000 | 2,030 |
Tier 2 risk-based capital | $2,206,000 | 2,196 |
Total risk weighted assets | $219,465,000 | 2,133 |
Total unused commitments | $52,697,000 | 1,561 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 63 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $290,921,000 | 2,242 |
Cash and due from depository institutions | $77,415,000 | 2,132 |
Interest-bearing balances | $75,790,000 | 466 |
Securities | $1,117,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $26,205,000 | 128 |
Net loans & leases | $165,303,000 | 2,512 |
Loan loss allowance | $2,485,000 | 2,177 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,165,000 | 1,567 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,716,000 | 1,437 |
Life insurance assets | $8,427,000 | 1,133 |
Total liabilities and capital | $290,921,000 | 2,242 |
Total liabilities | $254,036,000 | 2,272 |
Total deposits | $187,723,000 | 2,695 |
Interest-bearing deposits | $118,630,000 | 3,057 |
Deposits held in domestic offices | $187,723,000 | 2,695 |
% insured | 46.40% | 5,262 |
Federal funds purchased & repurchase agreements | $62,324,000 | 188 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,989,000 | 1,286 |
Total equity capital | $36,885,000 | 2,044 |
Total bank equity capital | $36,885,000 | 2,044 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $11,839,000 | 1,950 |
Undivided profits | $24,046,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $987,000 | 2,797 |
Earning assets | $268,415,000 | 2,253 |
Long-term assets (5+ years) | $30,592,000 | 3,543 |
Average Assets, year-to-date | $289,457,000 | 2,212 |
Average Assets, quarterly | $292,020,000 | 2,228 |
Volatile liabilities | $62,324,000 | 985 |
Insider loans | $2,923,000 | 1,738 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $60,496,000 | 1,424 |
Tier 1 (core) risk-based capital | $36,885,000 | 2,034 |
Tier 2 risk-based capital | $2,485,000 | 2,028 |
Total risk weighted assets | $202,625,000 | 2,266 |
Total unused commitments | $60,496,000 | 1,425 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 65 | 2,093 |
Assets and Liabilities | ||
Total Assets: | $293,119,000 | 2,235 |
Cash and due from depository institutions | $85,004,000 | 2,093 |
Interest-bearing balances | $83,966,000 | 407 |
Securities | $1,621,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $30,417,000 | 104 |
Net loans & leases | $155,339,000 | 2,614 |
Loan loss allowance | $2,488,000 | 2,193 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,310,000 | 1,537 |
Other real estate owned | $0 | 2,093 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,428,000 | 1,485 |
Life insurance assets | $8,279,000 | 1,150 |
Total liabilities and capital | $293,119,000 | 2,235 |
Total liabilities | $256,702,000 | 2,248 |
Total deposits | $200,490,000 | 2,570 |
Interest-bearing deposits | $54,006,000 | 4,396 |
Deposits held in domestic offices | $200,490,000 | 2,570 |
% insured | 46.81% | 5,341 |
Federal funds purchased & repurchase agreements | $50,036,000 | 211 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,546,000 | 2,869 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,630,000 | 1,138 |
Total equity capital | $36,417,000 | 2,047 |
Total bank equity capital | $36,417,000 | 2,046 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $11,839,000 | 1,945 |
Undivided profits | $23,578,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $969,000 | 2,911 |
Earning assets | $271,343,000 | 2,240 |
Long-term assets (5+ years) | $31,872,000 | 3,534 |
Average Assets, year-to-date | $289,091,000 | 2,224 |
Average Assets, quarterly | $282,987,500 | 2,284 |
Volatile liabilities | $51,582,000 | 1,135 |
Insider loans | $2,934,000 | 1,750 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $62,221,000 | 1,402 |
Tier 1 (core) risk-based capital | $36,417,000 | 2,052 |
Tier 2 risk-based capital | $2,421,000 | 2,066 |
Total risk weighted assets | $193,583,000 | 2,338 |
Total unused commitments | $62,221,000 | 1,402 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 65 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $272,856,000 | 2,351 |
Cash and due from depository institutions | $85,695,000 | 2,107 |
Interest-bearing balances | $85,138,000 | 401 |
Securities | $1,631,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $12,201,000 | 283 |
Net loans & leases | $152,521,000 | 2,642 |
Loan loss allowance | $2,493,000 | 2,187 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,508,000 | 1,494 |
Other real estate owned | $0 | 2,107 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,300,000 | 1,471 |
Life insurance assets | $8,240,000 | 1,151 |
Total liabilities and capital | $272,856,000 | 2,351 |
Total liabilities | $236,918,000 | 2,391 |
Total deposits | $228,984,000 | 2,345 |
Interest-bearing deposits | $66,210,000 | 4,131 |
Deposits held in domestic offices | $228,984,000 | 2,345 |
% insured | 46.49% | 5,410 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,681,000 | 2,481 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,253,000 | 1,152 |
Total equity capital | $35,938,000 | 2,055 |
Total bank equity capital | $35,938,000 | 2,055 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $11,839,000 | 1,951 |
Undivided profits | $23,099,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,731,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $785,000 | 3,169 |
Earning assets | $251,491,000 | 2,364 |
Long-term assets (5+ years) | $29,834,000 | 3,697 |
Average Assets, year-to-date | $287,748,330 | 2,242 |
Average Assets, quarterly | $275,954,000 | 2,321 |
Volatile liabilities | $3,681,000 | 4,251 |
Insider loans | $1,176,000 | 2,828 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $69,753,000 | 1,296 |
Tier 1 (core) risk-based capital | $35,938,000 | 2,060 |
Tier 2 risk-based capital | $2,328,000 | 2,120 |
Total risk weighted assets | $186,047,000 | 2,398 |
Total unused commitments | $69,753,000 | 1,297 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 66 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $279,052,000 | 2,319 |
Cash and due from depository institutions | $81,720,000 | 2,097 |
Interest-bearing balances | $80,965,000 | 447 |
Securities | $1,638,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $7,840,000 | 484 |
Net loans & leases | $166,640,000 | 2,489 |
Loan loss allowance | $2,509,000 | 2,193 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,723,000 | 1,453 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,491,000 | 1,431 |
Life insurance assets | $8,202,000 | 1,157 |
Total liabilities and capital | $279,052,000 | 2,319 |
Total liabilities | $243,595,000 | 2,338 |
Total deposits | $239,811,000 | 2,278 |
Interest-bearing deposits | $71,075,000 | 4,055 |
Deposits held in domestic offices | $239,811,000 | 2,278 |
% insured | 46.97% | 5,467 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,784,000 | 1,232 |
Total equity capital | $35,457,000 | 2,080 |
Total bank equity capital | $35,457,000 | 2,080 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $11,839,000 | 1,963 |
Undivided profits | $22,618,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $943,000 | 2,720 |
Earning assets | $257,083,000 | 2,326 |
Long-term assets (5+ years) | $33,769,000 | 3,550 |
Average Assets, year-to-date | $295,194,500 | 2,217 |
Average Assets, quarterly | $295,194,500 | 2,217 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $876,000 | 3,193 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $65,962,000 | 1,349 |
Tier 1 (core) risk-based capital | $35,457,000 | 2,072 |
Tier 2 risk-based capital | $2,454,000 | 2,050 |
Total risk weighted assets | $196,272,000 | 2,303 |
Total unused commitments | $65,962,000 | 1,349 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 66 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $311,337,000 | 2,153 |
Cash and due from depository institutions | $80,473,000 | 2,119 |
Interest-bearing balances | $79,389,000 | 431 |
Securities | $1,648,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $26,423,000 | 114 |
Net loans & leases | $181,269,000 | 2,358 |
Loan loss allowance | $2,509,000 | 2,186 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,805,000 | 1,453 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,719,000 | 1,426 |
Life insurance assets | $8,163,000 | 1,157 |
Total liabilities and capital | $311,337,000 | 2,153 |
Total liabilities | $275,388,000 | 2,157 |
Total deposits | $238,965,000 | 2,301 |
Interest-bearing deposits | $82,365,000 | 3,810 |
Deposits held in domestic offices | $238,965,000 | 2,301 |
% insured | 52.70% | 5,405 |
Federal funds purchased & repurchase agreements | $30,846,000 | 333 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,823,000 | 2,842 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,754,000 | 1,285 |
Total equity capital | $35,949,000 | 2,074 |
Total bank equity capital | $35,949,000 | 2,074 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $11,839,000 | 1,984 |
Undivided profits | $23,110,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,096,000 | 2,540 |
Earning assets | $288,729,000 | 2,151 |
Long-term assets (5+ years) | $38,318,000 | 3,431 |
Average Assets, year-to-date | $294,242,200 | 2,199 |
Average Assets, quarterly | $302,614,000 | 2,192 |
Volatile liabilities | $32,669,000 | 1,557 |
Insider loans | $933,000 | 3,152 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $60,476,000 | 1,410 |
Tier 1 (core) risk-based capital | $35,949,000 | 2,038 |
Tier 2 risk-based capital | $2,509,000 | 2,021 |
Total risk weighted assets | $204,481,000 | 2,239 |
Total unused commitments | $60,476,000 | 1,410 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 68 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $293,891,000 | 2,249 |
Cash and due from depository institutions | $77,057,000 | 2,078 |
Interest-bearing balances | $76,875,000 | 458 |
Securities | $1,664,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $17,848,000 | 165 |
Net loans & leases | $176,003,000 | 2,407 |
Loan loss allowance | $2,502,000 | 2,230 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,077,000 | 1,414 |
Other real estate owned | $0 | 2,078 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,242,000 | 1,494 |
Life insurance assets | $8,025,000 | 1,175 |
Total liabilities and capital | $293,891,000 | 2,249 |
Total liabilities | $258,446,000 | 2,260 |
Total deposits | $240,507,000 | 2,287 |
Interest-bearing deposits | $85,446,000 | 3,784 |
Deposits held in domestic offices | $240,507,000 | 2,287 |
% insured | 53.50% | 5,474 |
Federal funds purchased & repurchase agreements | $14,458,000 | 531 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,481,000 | 1,405 |
Total equity capital | $35,445,000 | 2,119 |
Total bank equity capital | $35,445,000 | 2,119 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $11,839,000 | 1,991 |
Undivided profits | $22,606,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $981,000 | 2,806 |
Earning assets | $272,390,000 | 2,247 |
Long-term assets (5+ years) | $34,697,000 | 3,645 |
Average Assets, year-to-date | $289,968,500 | 2,233 |
Average Assets, quarterly | $307,753,000 | 2,160 |
Volatile liabilities | $14,458,000 | 2,653 |
Insider loans | $936,000 | 3,184 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $71,691,000 | 1,260 |
Tier 1 (core) risk-based capital | $35,445,000 | 2,069 |
Tier 2 risk-based capital | $2,499,000 | 2,038 |
Total risk weighted assets | $199,913,000 | 2,270 |
Total unused commitments | $71,691,000 | 1,260 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $321,615,000 | 2,089 |
Cash and due from depository institutions | $106,538,000 | 2,134 |
Interest-bearing balances | $75,120,000 | 449 |
Securities | $1,673,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $20,651,000 | 147 |
Net loans & leases | $171,714,000 | 2,430 |
Loan loss allowance | $2,500,000 | 2,242 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,935,000 | 1,431 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,104,000 | 1,494 |
Life insurance assets | $7,983,000 | 1,165 |
Total liabilities and capital | $321,615,000 | 2,089 |
Total liabilities | $286,550,000 | 2,086 |
Total deposits | $235,964,000 | 2,320 |
Interest-bearing deposits | $72,998,000 | 4,098 |
Deposits held in domestic offices | $235,964,000 | 2,320 |
% insured | 49.41% | 5,615 |
Federal funds purchased & repurchase agreements | $47,058,000 | 245 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,528,000 | 1,317 |
Total equity capital | $35,065,000 | 2,126 |
Total bank equity capital | $35,065,000 | 2,126 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $11,839,000 | 1,996 |
Undivided profits | $22,226,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $832,000 | 2,968 |
Earning assets | $269,158,000 | 2,266 |
Long-term assets (5+ years) | $27,126,000 | 4,032 |
Average Assets, year-to-date | $288,661,000 | 2,246 |
Average Assets, quarterly | $294,060,000 | 2,240 |
Volatile liabilities | $47,058,000 | 1,136 |
Insider loans | $1,012,000 | 3,127 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $71,339,000 | 1,253 |
Tier 1 (core) risk-based capital | $35,065,000 | 2,063 |
Tier 2 risk-based capital | $2,500,000 | 2,051 |
Total risk weighted assets | $204,384,000 | 2,245 |
Total unused commitments | $71,339,000 | 1,254 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $266,505,000 | 2,433 |
Cash and due from depository institutions | $39,709,000 | 2,119 |
Interest-bearing balances | $39,317,000 | 953 |
Securities | $1,682,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $36,733,000 | 85 |
Net loans & leases | $167,239,000 | 2,466 |
Loan loss allowance | $2,499,000 | 2,240 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,041,000 | 1,418 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,101,000 | 1,496 |
Life insurance assets | $7,943,000 | 1,165 |
Total liabilities and capital | $266,505,000 | 2,433 |
Total liabilities | $231,922,000 | 2,467 |
Total deposits | $226,018,000 | 2,420 |
Interest-bearing deposits | $76,520,000 | 4,062 |
Deposits held in domestic offices | $226,018,000 | 2,420 |
% insured | 53.50% | 5,579 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,877,000 | 2,593 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,027,000 | 1,473 |
Total equity capital | $34,583,000 | 2,125 |
Total bank equity capital | $34,583,000 | 2,125 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $11,839,000 | 2,012 |
Undivided profits | $21,744,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $697,000 | 3,295 |
Earning assets | $244,971,000 | 2,442 |
Long-term assets (5+ years) | $26,010,000 | 4,125 |
Average Assets, year-to-date | $272,184,000 | 2,382 |
Average Assets, quarterly | $272,184,000 | 2,382 |
Volatile liabilities | $2,877,000 | 4,521 |
Insider loans | $1,012,000 | 3,143 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $65,059,000 | 1,348 |
Tier 1 (core) risk-based capital | $34,583,000 | 2,082 |
Tier 2 risk-based capital | $2,499,000 | 2,044 |
Total risk weighted assets | $202,240,000 | 2,256 |
Total unused commitments | $65,059,000 | 1,348 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 69 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $277,863,000 | 2,345 |
Cash and due from depository institutions | $68,889,000 | 2,071 |
Interest-bearing balances | $68,359,000 | 499 |
Securities | $1,693,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $20,018,000 | 159 |
Net loans & leases | $165,831,000 | 2,494 |
Loan loss allowance | $2,421,000 | 2,291 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,769,000 | 1,455 |
Other real estate owned | $0 | 2,071 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,663,000 | 1,460 |
Life insurance assets | $7,901,000 | 1,163 |
Total liabilities and capital | $277,863,000 | 2,345 |
Total liabilities | $243,603,000 | 2,381 |
Total deposits | $214,359,000 | 2,511 |
Interest-bearing deposits | $75,067,000 | 4,096 |
Deposits held in domestic offices | $214,359,000 | 2,511 |
% insured | 54.54% | 5,614 |
Federal funds purchased & repurchase agreements | $25,932,000 | 410 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,312,000 | 1,397 |
Total equity capital | $34,260,000 | 2,122 |
Total bank equity capital | $34,260,000 | 2,122 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $11,839,000 | 2,020 |
Undivided profits | $21,421,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $999,000 | 2,667 |
Earning assets | $255,901,000 | 2,352 |
Long-term assets (5+ years) | $31,352,000 | 3,884 |
Average Assets, year-to-date | $274,488,600 | 2,327 |
Average Assets, quarterly | $272,350,000 | 2,385 |
Volatile liabilities | $25,932,000 | 1,759 |
Insider loans | $1,014,000 | 3,164 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $85,428,000 | 1,098 |
Tier 1 (core) risk-based capital | $34,262,000 | 2,092 |
Tier 2 risk-based capital | $2,421,000 | 2,087 |
Total risk weighted assets | $195,711,000 | 2,317 |
Total unused commitments | $85,428,000 | 1,098 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 83 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $266,837,000 | 2,420 |
Cash and due from depository institutions | $68,986,000 | 1,758 |
Interest-bearing balances | $68,167,000 | 524 |
Securities | $1,718,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $15,397,000 | 220 |
Net loans & leases | $157,344,000 | 2,586 |
Loan loss allowance | $2,412,000 | 2,317 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,053,000 | 1,420 |
Other real estate owned | $775,000 | 1,758 |
Goodwill and other intangibles | $1,294,000 | 1,431 |
All other assets | $13,270,000 | 1,453 |
Life insurance assets | $7,763,000 | 1,168 |
Total liabilities and capital | $266,837,000 | 2,420 |
Total liabilities | $234,020,000 | 2,447 |
Total deposits | $222,645,000 | 2,422 |
Interest-bearing deposits | $72,836,000 | 4,170 |
Deposits held in domestic offices | $222,645,000 | 2,422 |
% insured | 52.80% | 5,738 |
Federal funds purchased & repurchase agreements | $6,747,000 | 870 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,456,000 | 3,108 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,172,000 | 1,517 |
Total equity capital | $32,817,000 | 2,243 |
Total bank equity capital | $32,817,000 | 2,243 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $9,839,000 | 2,307 |
Undivided profits | $21,978,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $992,000 | 2,687 |
Earning assets | $242,626,000 | 2,456 |
Long-term assets (5+ years) | $25,785,000 | 4,182 |
Average Assets, year-to-date | $273,645,000 | 2,339 |
Average Assets, quarterly | $275,635,000 | 2,350 |
Volatile liabilities | $8,203,000 | 3,351 |
Insider loans | $1,314,000 | 2,846 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $3,627,000 | 656 |
Unused loan commitments | $93,338,000 | 1,032 |
Tier 1 (core) risk-based capital | $31,523,000 | 2,237 |
Tier 2 risk-based capital | $2,388,000 | 2,111 |
Total risk weighted assets | $191,004,000 | 2,353 |
Total unused commitments | $93,338,000 | 1,032 |
Derivatives | $3,627,000 | 1,020 |
2016-06-30 | Rank | |
# of Employees: | 111 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $284,433,000 | 2,296 |
Cash and due from depository institutions | $69,577,000 | 1,310 |
Interest-bearing balances | $65,662,000 | 505 |
Securities | $1,902,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $29,298,000 | 99 |
Net loans & leases | $160,718,000 | 2,531 |
Loan loss allowance | $2,413,000 | 2,323 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,615,000 | 1,490 |
Other real estate owned | $775,000 | 1,310 |
Goodwill and other intangibles | $1,294,000 | 1,430 |
All other assets | $13,254,000 | 1,436 |
Life insurance assets | $7,719,000 | 1,162 |
Total liabilities and capital | $284,433,000 | 2,296 |
Total liabilities | $253,766,000 | 2,293 |
Total deposits | $250,663,000 | 2,203 |
Interest-bearing deposits | $71,109,000 | 4,263 |
Deposits held in domestic offices | $250,663,000 | 2,203 |
% insured | 46.54% | 5,931 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,103,000 | 1,515 |
Total equity capital | $30,667,000 | 2,376 |
Total bank equity capital | $30,667,000 | 2,376 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $7,839,000 | 2,676 |
Undivided profits | $21,828,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $878,000 | 2,844 |
Earning assets | $257,580,000 | 2,349 |
Long-term assets (5+ years) | $25,415,000 | 4,226 |
Average Assets, year-to-date | $275,914,330 | 2,329 |
Average Assets, quarterly | $277,221,500 | 2,336 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $1,389,000 | 2,826 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $6,081,000 | 497 |
Unused loan commitments | $87,332,000 | 1,081 |
Tier 1 (core) risk-based capital | $29,357,000 | 2,363 |
Tier 2 risk-based capital | $2,413,000 | 2,095 |
Total risk weighted assets | $206,689,000 | 2,191 |
Total unused commitments | $87,332,000 | 1,081 |
Derivatives | $6,081,000 | 882 |
2016-03-31 | Rank | |
# of Employees: | 102 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $270,010,000 | 2,410 |
Cash and due from depository institutions | $67,558,000 | 1,407 |
Interest-bearing balances | $66,633,000 | 541 |
Securities | $1,903,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $10,317,000 | 369 |
Net loans & leases | $168,247,000 | 2,418 |
Loan loss allowance | $2,507,000 | 2,256 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,717,000 | 1,474 |
Other real estate owned | $36,000 | 1,407 |
Goodwill and other intangibles | $1,294,000 | 1,414 |
All other assets | $12,938,000 | 1,451 |
Life insurance assets | $7,678,000 | 1,155 |
Total liabilities and capital | $270,010,000 | 2,410 |
Total liabilities | $239,348,000 | 2,418 |
Total deposits | $226,214,000 | 2,408 |
Interest-bearing deposits | $79,122,000 | 4,089 |
Deposits held in domestic offices | $226,214,000 | 2,408 |
% insured | 54.29% | 5,851 |
Federal funds purchased & repurchase agreements | $8,932,000 | 779 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,086,000 | 3,135 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,116,000 | 1,451 |
Total equity capital | $30,662,000 | 2,345 |
Total bank equity capital | $30,662,000 | 2,345 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $7,839,000 | 2,686 |
Undivided profits | $21,823,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $770,000 | 3,102 |
Earning assets | $247,100,000 | 2,427 |
Long-term assets (5+ years) | $26,867,000 | 4,163 |
Average Assets, year-to-date | $271,655,000 | 2,372 |
Average Assets, quarterly | $271,655,000 | 2,372 |
Volatile liabilities | $10,018,000 | 3,001 |
Insider loans | $67,000 | 5,223 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $4,948,000 | 480 |
Unused loan commitments | $92,140,000 | 1,041 |
Tier 1 (core) risk-based capital | $29,357,000 | 2,357 |
Tier 2 risk-based capital | $2,507,000 | 2,003 |
Total risk weighted assets | $200,990,000 | 2,224 |
Total unused commitments | $92,140,000 | 1,041 |
Derivatives | $4,948,000 | 906 |
2015-12-31 | Rank | |
# of Employees: | 103 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $273,300,000 | 2,371 |
Cash and due from depository institutions | $56,655,000 | 1,396 |
Interest-bearing balances | $55,325,000 | 577 |
Securities | $1,896,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $33,017,000 | 94 |
Net loans & leases | $159,906,000 | 2,511 |
Loan loss allowance | $2,512,000 | 2,250 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,958,000 | 1,435 |
Other real estate owned | $36,000 | 1,396 |
Goodwill and other intangibles | $1,294,000 | 1,416 |
All other assets | $12,538,000 | 1,511 |
Life insurance assets | $7,636,000 | 1,151 |
Total liabilities and capital | $273,300,000 | 2,371 |
Total liabilities | $242,656,000 | 2,374 |
Total deposits | $200,401,000 | 2,628 |
Interest-bearing deposits | $71,757,000 | 4,296 |
Deposits held in domestic offices | $200,401,000 | 2,628 |
% insured | 57.55% | 5,828 |
Federal funds purchased & repurchase agreements | $34,217,000 | 348 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,261,000 | 2,570 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,777,000 | 1,261 |
Total equity capital | $30,644,000 | 2,323 |
Total bank equity capital | $30,644,000 | 2,323 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $7,839,000 | 2,702 |
Undivided profits | $21,805,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $707,000 | 3,398 |
Earning assets | $250,144,000 | 2,385 |
Long-term assets (5+ years) | $28,583,000 | 4,123 |
Average Assets, year-to-date | $267,221,600 | 2,365 |
Average Assets, quarterly | $270,448,500 | 2,368 |
Volatile liabilities | $38,478,000 | 1,248 |
Insider loans | $73,000 | 5,244 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $3,352,000 | 601 |
Unused loan commitments | $86,265,000 | 1,071 |
Tier 1 (core) risk-based capital | $29,349,000 | 2,346 |
Tier 2 risk-based capital | $2,499,000 | 2,005 |
Total risk weighted assets | $199,921,000 | 2,233 |
Total unused commitments | $86,265,000 | 1,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 101 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $267,597,000 | 2,408 |
Cash and due from depository institutions | $62,879,000 | 1,441 |
Interest-bearing balances | $57,596,000 | 592 |
Securities | $1,916,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $27,939,000 | 114 |
Net loans & leases | $152,709,000 | 2,589 |
Loan loss allowance | $2,234,000 | 2,498 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,174,000 | 1,401 |
Other real estate owned | $36,000 | 1,441 |
Goodwill and other intangibles | $1,166,000 | 1,471 |
All other assets | $12,778,000 | 1,477 |
Life insurance assets | $7,502,000 | 1,155 |
Total liabilities and capital | $267,597,000 | 2,408 |
Total liabilities | $237,451,000 | 2,409 |
Total deposits | $202,208,000 | 2,605 |
Interest-bearing deposits | $73,381,000 | 4,290 |
Deposits held in domestic offices | $202,208,000 | 2,605 |
% insured | 58.63% | 5,899 |
Federal funds purchased & repurchase agreements | $32,047,000 | 370 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,196,000 | 1,490 |
Total equity capital | $30,146,000 | 2,364 |
Total bank equity capital | $30,146,000 | 2,364 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $7,839,000 | 2,737 |
Undivided profits | $21,307,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $859,000 | 3,037 |
Earning assets | $240,160,000 | 2,467 |
Long-term assets (5+ years) | $34,920,000 | 3,855 |
Average Assets, year-to-date | $265,702,000 | 2,397 |
Average Assets, quarterly | $272,890,500 | 2,348 |
Volatile liabilities | $32,047,000 | 1,439 |
Insider loans | $73,000 | 5,324 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $84,110,000 | 1,093 |
Tier 1 (core) risk-based capital | $28,973,000 | 2,373 |
Tier 2 risk-based capital | $2,234,000 | 2,206 |
Total risk weighted assets | $189,010,000 | 2,339 |
Total unused commitments | $84,110,000 | 1,093 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 103 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $278,184,000 | 2,325 |
Cash and due from depository institutions | $80,082,000 | 1,421 |
Interest-bearing balances | $62,854,000 | 522 |
Securities | $413,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $19,087,000 | 187 |
Net loans & leases | $156,417,000 | 2,540 |
Loan loss allowance | $2,274,000 | 2,472 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,377,000 | 1,377 |
Other real estate owned | $71,000 | 1,421 |
Goodwill and other intangibles | $1,166,000 | 1,473 |
All other assets | $12,571,000 | 1,511 |
Life insurance assets | $7,459,000 | 1,152 |
Total liabilities and capital | $278,184,000 | 2,325 |
Total liabilities | $247,920,000 | 2,331 |
Total deposits | $199,027,000 | 2,646 |
Interest-bearing deposits | $66,130,000 | 4,551 |
Deposits held in domestic offices | $199,027,000 | 2,645 |
% insured | 54.59% | 6,087 |
Federal funds purchased & repurchase agreements | $44,745,000 | 308 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,148,000 | 1,190 |
Total equity capital | $30,264,000 | 2,336 |
Total bank equity capital | $30,264,000 | 2,336 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $7,839,000 | 2,767 |
Undivided profits | $21,425,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $806,000 | 3,065 |
Earning assets | $238,771,000 | 2,488 |
Long-term assets (5+ years) | $33,638,000 | 3,940 |
Average Assets, year-to-date | $265,070,330 | 2,413 |
Average Assets, quarterly | $269,566,000 | 2,389 |
Volatile liabilities | $44,745,000 | 1,092 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $81,876,000 | 1,108 |
Tier 1 (core) risk-based capital | $29,094,000 | 2,368 |
Tier 2 risk-based capital | $2,274,000 | 2,159 |
Total risk weighted assets | $194,661,000 | 2,273 |
Total unused commitments | $81,876,000 | 1,108 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 100 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $260,948,000 | 2,477 |
Cash and due from depository institutions | $82,743,000 | 1,466 |
Interest-bearing balances | $63,199,000 | 594 |
Securities | $421,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $20,619,000 | 212 |
Net loans & leases | $134,390,000 | 2,811 |
Loan loss allowance | $2,301,000 | 2,488 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,474,000 | 1,361 |
Other real estate owned | $71,000 | 1,466 |
Goodwill and other intangibles | $1,943,000 | 1,196 |
All other assets | $12,287,000 | 1,500 |
Life insurance assets | $7,419,000 | 1,146 |
Total liabilities and capital | $260,948,000 | 2,477 |
Total liabilities | $230,829,000 | 2,486 |
Total deposits | $211,158,000 | 2,555 |
Interest-bearing deposits | $64,445,000 | 4,660 |
Deposits held in domestic offices | $211,158,000 | 2,555 |
% insured | 51.34% | 6,221 |
Federal funds purchased & repurchase agreements | $14,247,000 | 630 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,424,000 | 973 |
Total equity capital | $30,119,000 | 2,368 |
Total bank equity capital | $30,119,000 | 2,368 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $7,839,000 | 2,793 |
Undivided profits | $21,280,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $656,000 | 3,478 |
Earning assets | $218,629,000 | 2,674 |
Long-term assets (5+ years) | $30,965,000 | 4,110 |
Average Assets, year-to-date | $258,513,500 | 2,480 |
Average Assets, quarterly | $258,513,500 | 2,480 |
Volatile liabilities | $14,247,000 | 2,461 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $94,927,000 | 983 |
Tier 1 (core) risk-based capital | $28,172,000 | 2,417 |
Tier 2 risk-based capital | $2,020,000 | 2,349 |
Total risk weighted assets | $161,181,000 | 2,600 |
Total unused commitments | $94,927,000 | 983 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 90 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $256,079,000 | 2,519 |
Cash and due from depository institutions | $78,945,000 | 1,649 |
Interest-bearing balances | $65,716,000 | 503 |
Securities | $431,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $23,158,000 | 173 |
Net loans & leases | $130,957,000 | 2,892 |
Loan loss allowance | $2,313,000 | 2,484 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,528,000 | 1,369 |
Other real estate owned | $71,000 | 1,649 |
Goodwill and other intangibles | $1,943,000 | 1,189 |
All other assets | $12,046,000 | 1,557 |
Life insurance assets | $7,378,000 | 1,146 |
Total liabilities and capital | $256,079,000 | 2,519 |
Total liabilities | $226,044,000 | 2,535 |
Total deposits | $192,253,000 | 2,738 |
Interest-bearing deposits | $60,300,000 | 4,828 |
Deposits held in domestic offices | $192,253,000 | 2,738 |
% insured | 53.96% | 6,259 |
Federal funds purchased & repurchase agreements | $29,903,000 | 412 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,888,000 | 1,238 |
Total equity capital | $30,035,000 | 2,350 |
Total bank equity capital | $30,035,000 | 2,350 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,001,000 | 2,054 |
Surplus | $8,487,000 | 2,678 |
Undivided profits | $20,547,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $875,000 | 2,910 |
Earning assets | $220,262,000 | 2,655 |
Long-term assets (5+ years) | $31,257,000 | 4,155 |
Average Assets, year-to-date | $229,826,000 | 2,701 |
Average Assets, quarterly | $243,728,500 | 2,624 |
Volatile liabilities | $29,903,000 | 1,503 |
Insider loans | $1,342,000 | 3,028 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $83,364,000 | 1,050 |
Tier 1 (core) risk-based capital | $28,088,000 | 2,409 |
Tier 2 risk-based capital | $2,031,000 | 2,358 |
Total risk weighted assets | $162,230,000 | 2,592 |
Total unused commitments | $83,364,000 | 1,050 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $231,378,000 | 2,730 |
Cash and due from depository institutions | $74,051,000 | 2,337 |
Interest-bearing balances | $59,046,000 | 543 |
Securities | $440,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $22,276,000 | 164 |
Net loans & leases | $114,624,000 | 3,174 |
Loan loss allowance | $2,417,000 | 2,447 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,671,000 | 1,351 |
Other real estate owned | $74,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,242,000 | 1,652 |
Life insurance assets | $7,249,000 | 1,161 |
Total liabilities and capital | $231,378,000 | 2,730 |
Total liabilities | $201,838,000 | 2,768 |
Total deposits | $170,073,000 | 3,005 |
Interest-bearing deposits | $39,820,000 | 5,596 |
Deposits held in domestic offices | $170,073,000 | 3,005 |
% insured | 44.73% | 6,484 |
Federal funds purchased & repurchase agreements | $28,245,000 | 427 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,520,000 | 1,339 |
Total equity capital | $29,540,000 | 2,378 |
Total bank equity capital | $29,540,000 | 2,377 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $7,839,000 | 2,824 |
Undivided profits | $20,701,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $696,000 | 3,567 |
Earning assets | $196,386,000 | 2,894 |
Long-term assets (5+ years) | $34,252,000 | 4,073 |
Average Assets, year-to-date | $223,262,750 | 2,772 |
Average Assets, quarterly | $237,244,500 | 2,676 |
Volatile liabilities | $28,245,000 | 1,553 |
Insider loans | $1,349,000 | 3,048 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $95,428,000 | 951 |
Tier 1 (core) risk-based capital | $29,536,000 | 2,310 |
Tier 2 risk-based capital | $1,832,000 | 2,575 |
Total risk weighted assets | $145,950,000 | 2,789 |
Total unused commitments | $95,428,000 | 951 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $243,111,000 | 2,632 |
Cash and due from depository institutions | $77,409,000 | 2,379 |
Interest-bearing balances | $60,663,000 | 521 |
Securities | $451,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $33,021,000 | 106 |
Net loans & leases | $112,938,000 | 3,193 |
Loan loss allowance | $2,180,000 | 2,679 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,639,000 | 1,363 |
Other real estate owned | $74,000 | 2,379 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,579,000 | 1,726 |
Life insurance assets | $6,209,000 | 1,318 |
Total liabilities and capital | $243,111,000 | 2,632 |
Total liabilities | $213,634,000 | 2,658 |
Total deposits | $162,277,000 | 3,126 |
Interest-bearing deposits | $35,081,000 | 5,828 |
Deposits held in domestic offices | $162,277,000 | 3,126 |
% insured | 44.05% | 6,559 |
Federal funds purchased & repurchase agreements | $48,651,000 | 303 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,706,000 | 1,563 |
Total equity capital | $29,477,000 | 2,359 |
Total bank equity capital | $29,477,000 | 2,358 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $7,839,000 | 2,846 |
Undivided profits | $20,638,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $786,000 | 3,170 |
Earning assets | $207,073,000 | 2,783 |
Long-term assets (5+ years) | $34,463,000 | 4,087 |
Average Assets, year-to-date | $220,557,670 | 2,804 |
Average Assets, quarterly | $216,583,500 | 2,865 |
Volatile liabilities | $48,651,000 | 976 |
Insider loans | $356,000 | 4,737 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $75,001,000 | 1,101 |
Tier 1 (core) risk-based capital | $29,472,000 | 2,305 |
Tier 2 risk-based capital | $1,742,000 | 2,653 |
Total risk weighted assets | $138,869,000 | 2,869 |
Total unused commitments | $75,001,000 | 1,101 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $190,056,000 | 3,185 |
Cash and due from depository institutions | $59,296,000 | 2,415 |
Interest-bearing balances | $57,953,000 | 639 |
Securities | $459,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $8,116,000 | 598 |
Net loans & leases | $102,377,000 | 3,389 |
Loan loss allowance | $2,375,000 | 2,556 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,817,000 | 1,346 |
Other real estate owned | $74,000 | 2,415 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,917,000 | 1,684 |
Life insurance assets | $6,174,000 | 1,313 |
Total liabilities and capital | $190,056,000 | 3,185 |
Total liabilities | $160,630,000 | 3,281 |
Total deposits | $157,754,000 | 3,213 |
Interest-bearing deposits | $34,323,000 | 5,934 |
Deposits held in domestic offices | $157,754,000 | 3,213 |
% insured | 44.53% | 6,631 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,876,000 | 1,476 |
Total equity capital | $29,426,000 | 2,326 |
Total bank equity capital | $29,426,000 | 2,326 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $7,839,000 | 2,873 |
Undivided profits | $20,587,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $544,000 | 4,014 |
Earning assets | $168,905,000 | 3,240 |
Long-term assets (5+ years) | $32,557,000 | 4,195 |
Average Assets, year-to-date | $209,281,000 | 2,947 |
Average Assets, quarterly | $209,281,000 | 2,947 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $601,000 | 4,212 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $76,042,000 | 1,088 |
Tier 1 (core) risk-based capital | $29,423,000 | 2,290 |
Tier 2 risk-based capital | $1,515,000 | 2,961 |
Total risk weighted assets | $120,310,000 | 3,208 |
Total unused commitments | $76,042,000 | 1,088 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $228,506,000 | 2,764 |
Cash and due from depository institutions | $71,984,000 | 2,395 |
Interest-bearing balances | $60,404,000 | 568 |
Securities | $474,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $34,311,000 | 115 |
Net loans & leases | $101,997,000 | 3,432 |
Loan loss allowance | $2,377,000 | 2,582 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,114,000 | 1,295 |
Other real estate owned | $74,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,552,000 | 1,756 |
Life insurance assets | $6,137,000 | 1,304 |
Total liabilities and capital | $228,506,000 | 2,764 |
Total liabilities | $199,120,000 | 2,809 |
Total deposits | $151,741,000 | 3,290 |
Interest-bearing deposits | $34,848,000 | 5,948 |
Deposits held in domestic offices | $151,741,000 | 3,290 |
% insured | 46.08% | 6,702 |
Federal funds purchased & repurchase agreements | $44,025,000 | 336 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,354,000 | 1,326 |
Total equity capital | $29,386,000 | 2,302 |
Total bank equity capital | $29,386,000 | 2,302 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $7,839,000 | 2,902 |
Undivided profits | $20,547,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $597,000 | 3,923 |
Earning assets | $197,186,000 | 2,896 |
Long-term assets (5+ years) | $32,917,000 | 4,179 |
Average Assets, year-to-date | $213,033,200 | 2,880 |
Average Assets, quarterly | $226,671,000 | 2,762 |
Volatile liabilities | $44,025,000 | 1,014 |
Insider loans | $616,000 | 4,209 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $76,236,000 | 1,042 |
Tier 1 (core) risk-based capital | $29,382,000 | 2,274 |
Tier 2 risk-based capital | $1,604,000 | 2,855 |
Total risk weighted assets | $127,517,000 | 3,090 |
Total unused commitments | $76,236,000 | 1,042 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $224,836,000 | 2,794 |
Cash and due from depository institutions | $63,557,000 | 2,436 |
Interest-bearing balances | $60,362,000 | 569 |
Securities | $488,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $42,631,000 | 91 |
Net loans & leases | $98,555,000 | 3,497 |
Loan loss allowance | $2,369,000 | 2,642 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,252,000 | 1,270 |
Other real estate owned | $74,000 | 2,436 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,279,000 | 1,783 |
Life insurance assets | $6,016,000 | 1,295 |
Total liabilities and capital | $224,836,000 | 2,794 |
Total liabilities | $195,929,000 | 2,855 |
Total deposits | $168,453,000 | 3,060 |
Interest-bearing deposits | $40,254,000 | 5,806 |
Deposits held in domestic offices | $168,453,000 | 3,060 |
% insured | 44.32% | 6,797 |
Federal funds purchased & repurchase agreements | $21,011,000 | 548 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,682,000 | 2,742 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,783,000 | 1,593 |
Total equity capital | $28,907,000 | 2,339 |
Total bank equity capital | $28,907,000 | 2,339 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $7,839,000 | 2,921 |
Undivided profits | $20,068,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $601,000 | 4,013 |
Earning assets | $202,036,000 | 2,842 |
Long-term assets (5+ years) | $32,962,000 | 4,184 |
Average Assets, year-to-date | $209,165,000 | 2,943 |
Average Assets, quarterly | $211,023,000 | 2,927 |
Volatile liabilities | $24,693,000 | 1,703 |
Insider loans | $477,000 | 4,547 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $68,364,000 | 1,153 |
Tier 1 (core) risk-based capital | $28,902,000 | 2,308 |
Tier 2 risk-based capital | $1,551,000 | 2,959 |
Total risk weighted assets | $123,290,000 | 3,177 |
Total unused commitments | $68,364,000 | 1,153 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $197,210,000 | 3,091 |
Cash and due from depository institutions | $53,582,000 | 2,472 |
Interest-bearing balances | $48,708,000 | 759 |
Securities | $509,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $20,916,000 | 203 |
Net loans & leases | $102,553,000 | 3,403 |
Loan loss allowance | $2,305,000 | 2,709 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,262,000 | 1,272 |
Other real estate owned | $74,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,314,000 | 1,771 |
Life insurance assets | $5,978,000 | 1,287 |
Total liabilities and capital | $197,210,000 | 3,091 |
Total liabilities | $168,598,000 | 3,207 |
Total deposits | $165,040,000 | 3,124 |
Interest-bearing deposits | $45,367,000 | 5,645 |
Deposits held in domestic offices | $165,040,000 | 3,123 |
% insured | 48.00% | 6,828 |
Federal funds purchased & repurchase agreements | $850,000 | 1,867 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,708,000 | 1,597 |
Total equity capital | $28,612,000 | 2,352 |
Total bank equity capital | $28,612,000 | 2,352 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $7,839,000 | 2,936 |
Undivided profits | $19,773,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $607,000 | 3,976 |
Earning assets | $172,686,000 | 3,219 |
Long-term assets (5+ years) | $29,023,000 | 4,389 |
Average Assets, year-to-date | $203,941,330 | 3,018 |
Average Assets, quarterly | $199,940,000 | 3,072 |
Volatile liabilities | $850,000 | 6,153 |
Insider loans | $415,000 | 4,758 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $59,450,000 | 1,251 |
Tier 1 (core) risk-based capital | $28,606,000 | 2,315 |
Tier 2 risk-based capital | $1,562,000 | 2,915 |
Total risk weighted assets | $124,204,000 | 3,144 |
Total unused commitments | $59,450,000 | 1,251 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $202,670,000 | 3,073 |
Cash and due from depository institutions | $66,503,000 | 2,459 |
Interest-bearing balances | $58,808,000 | 777 |
Securities | $528,000 | 6,731 |
Federal funds sold & reverse repurchase agreements | $17,027,000 | 350 |
Net loans & leases | $98,896,000 | 3,484 |
Loan loss allowance | $2,596,000 | 2,529 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,257,000 | 1,293 |
Other real estate owned | $74,000 | 2,459 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,385,000 | 1,742 |
Life insurance assets | $5,942,000 | 1,276 |
Total liabilities and capital | $202,670,000 | 3,073 |
Total liabilities | $174,404,000 | 3,159 |
Total deposits | $171,523,000 | 3,071 |
Interest-bearing deposits | $45,326,000 | 5,707 |
Deposits held in domestic offices | $171,523,000 | 3,070 |
% insured | 46.96% | 6,913 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,881,000 | 1,533 |
Total equity capital | $28,266,000 | 2,441 |
Total bank equity capital | $28,266,000 | 2,441 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $7,839,000 | 2,960 |
Undivided profits | $19,427,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $518,000 | 4,339 |
Earning assets | $175,259,000 | 3,223 |
Long-term assets (5+ years) | $26,016,000 | 4,581 |
Average Assets, year-to-date | $207,307,000 | 3,009 |
Average Assets, quarterly | $207,307,000 | 3,009 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $428,000 | 4,743 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $61,068,000 | 1,208 |
Tier 1 (core) risk-based capital | $28,261,000 | 2,333 |
Tier 2 risk-based capital | $1,508,000 | 3,012 |
Total risk weighted assets | $119,520,000 | 3,237 |
Total unused commitments | $61,068,000 | 1,208 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $211,944,000 | 2,963 |
Cash and due from depository institutions | $46,958,000 | 2,472 |
Interest-bearing balances | $44,199,000 | 975 |
Securities | $546,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $39,459,000 | 124 |
Net loans & leases | $108,320,000 | 3,310 |
Loan loss allowance | $2,609,000 | 2,527 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,086,000 | 1,308 |
Other real estate owned | $74,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,501,000 | 2,247 |
Life insurance assets | $2,923,000 | 2,082 |
Total liabilities and capital | $211,944,000 | 2,963 |
Total liabilities | $183,970,000 | 3,022 |
Total deposits | $168,245,000 | 3,111 |
Interest-bearing deposits | $57,503,000 | 5,232 |
Deposits held in domestic offices | $168,245,000 | 3,110 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,241,000 | 1,459 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,484,000 | 1,780 |
Total equity capital | $27,974,000 | 2,457 |
Total bank equity capital | $27,974,000 | 2,457 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $7,839,000 | 2,971 |
Undivided profits | $19,135,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $677,000 | 3,715 |
Earning assets | $192,524,000 | 2,983 |
Long-term assets (5+ years) | $28,950,000 | 4,309 |
Average Assets, year-to-date | $198,464,200 | 3,062 |
Average Assets, quarterly | $212,567,000 | 2,938 |
Volatile liabilities | $13,241,000 | 2,659 |
Insider loans | $469,000 | 4,710 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $59,990,000 | 1,156 |
Tier 1 (core) risk-based capital | $27,968,000 | 2,329 |
Tier 2 risk-based capital | $1,730,000 | 2,697 |
Total risk weighted assets | $137,546,000 | 2,891 |
Total unused commitments | $59,990,000 | 1,156 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $213,190,000 | 2,948 |
Cash and due from depository institutions | $55,581,000 | 2,534 |
Interest-bearing balances | $44,320,000 | 921 |
Securities | $566,000 | 6,885 |
Federal funds sold & reverse repurchase agreements | $26,080,000 | 180 |
Net loans & leases | $114,306,000 | 3,196 |
Loan loss allowance | $2,616,000 | 2,582 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,182,000 | 1,294 |
Other real estate owned | $74,000 | 2,534 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,401,000 | 2,300 |
Life insurance assets | $2,830,000 | 2,074 |
Total liabilities and capital | $213,190,000 | 2,948 |
Total liabilities | $185,940,000 | 2,990 |
Total deposits | $161,697,000 | 3,197 |
Interest-bearing deposits | $30,988,000 | 6,397 |
Deposits held in domestic offices | $161,697,000 | 3,196 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $21,313,000 | 538 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,930,000 | 1,637 |
Total equity capital | $27,250,000 | 2,549 |
Total bank equity capital | $27,250,000 | 2,549 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $7,839,000 | 2,994 |
Undivided profits | $18,411,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $741,000 | 3,726 |
Earning assets | $185,272,000 | 3,077 |
Long-term assets (5+ years) | $30,628,000 | 4,196 |
Average Assets, year-to-date | $195,094,250 | 3,139 |
Average Assets, quarterly | $208,826,500 | 2,982 |
Volatile liabilities | $21,313,000 | 1,941 |
Insider loans | $736,000 | 4,196 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $67,193,000 | 1,060 |
Tier 1 (core) risk-based capital | $27,244,000 | 2,399 |
Tier 2 risk-based capital | $1,751,000 | 2,695 |
Total risk weighted assets | $139,191,000 | 2,866 |
Total unused commitments | $67,193,000 | 1,060 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $204,463,000 | 3,044 |
Cash and due from depository institutions | $53,302,000 | 2,569 |
Interest-bearing balances | $51,664,000 | 788 |
Securities | $779,000 | 6,915 |
Federal funds sold & reverse repurchase agreements | $22,397,000 | 222 |
Net loans & leases | $111,192,000 | 3,278 |
Loan loss allowance | $2,615,000 | 2,615 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,284,000 | 1,282 |
Other real estate owned | $74,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,435,000 | 2,272 |
Life insurance assets | $2,816,000 | 2,044 |
Total liabilities and capital | $204,463,000 | 3,044 |
Total liabilities | $177,678,000 | 3,100 |
Total deposits | $161,988,000 | 3,199 |
Interest-bearing deposits | $33,000,000 | 6,360 |
Deposits held in domestic offices | $161,988,000 | 3,198 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $13,196,000 | 754 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,494,000 | 1,754 |
Total equity capital | $26,785,000 | 2,548 |
Total bank equity capital | $26,785,000 | 2,548 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $7,839,000 | 3,009 |
Undivided profits | $17,946,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $700,000 | 3,749 |
Earning assets | $186,032,000 | 3,056 |
Long-term assets (5+ years) | $29,940,000 | 4,224 |
Average Assets, year-to-date | $189,062,330 | 3,228 |
Average Assets, quarterly | $188,513,500 | 3,252 |
Volatile liabilities | $13,196,000 | 2,779 |
Insider loans | $755,000 | 4,204 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $76,426,000 | 925 |
Tier 1 (core) risk-based capital | $26,778,000 | 2,407 |
Tier 2 risk-based capital | $1,730,000 | 2,733 |
Total risk weighted assets | $137,517,000 | 2,903 |
Total unused commitments | $76,426,000 | 925 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $172,564,000 | 3,507 |
Cash and due from depository institutions | $47,193,000 | 2,535 |
Interest-bearing balances | $41,222,000 | 1,068 |
Securities | $804,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $6,322,000 | 1,126 |
Net loans & leases | $102,102,000 | 3,492 |
Loan loss allowance | $2,754,000 | 2,532 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,099,000 | 1,311 |
Other real estate owned | $75,000 | 2,535 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,969,000 | 2,403 |
Life insurance assets | $2,802,000 | 2,027 |
Total liabilities and capital | $172,564,000 | 3,507 |
Total liabilities | $146,280,000 | 3,645 |
Total deposits | $140,099,000 | 3,609 |
Interest-bearing deposits | $25,659,000 | 6,739 |
Deposits held in domestic offices | $140,099,000 | 3,609 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $3,868,000 | 1,316 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,313,000 | 1,847 |
Total equity capital | $26,284,000 | 2,570 |
Total bank equity capital | $26,284,000 | 2,570 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $7,839,000 | 3,027 |
Undivided profits | $17,445,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $611,000 | 4,084 |
Earning assets | $150,450,000 | 3,635 |
Long-term assets (5+ years) | $30,293,000 | 4,214 |
Average Assets, year-to-date | $181,362,000 | 3,355 |
Average Assets, quarterly | $181,362,000 | 3,355 |
Volatile liabilities | $3,868,000 | 4,908 |
Insider loans | $773,000 | 4,185 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $81,548,000 | 878 |
Tier 1 (core) risk-based capital | $26,275,000 | 2,428 |
Tier 2 risk-based capital | $1,538,000 | 3,028 |
Total risk weighted assets | $121,814,000 | 3,229 |
Total unused commitments | $81,548,000 | 878 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $190,160,000 | 3,229 |
Cash and due from depository institutions | $43,861,000 | 2,655 |
Interest-bearing balances | $34,366,000 | 1,130 |
Securities | $1,038,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $32,747,000 | 145 |
Net loans & leases | $96,393,000 | 3,671 |
Loan loss allowance | $2,742,000 | 2,537 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,869,000 | 1,338 |
Other real estate owned | $75,000 | 2,655 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,177,000 | 2,366 |
Life insurance assets | $2,788,000 | 1,999 |
Total liabilities and capital | $190,160,000 | 3,229 |
Total liabilities | $163,640,000 | 3,318 |
Total deposits | $120,382,000 | 3,949 |
Interest-bearing deposits | $19,430,000 | 6,979 |
Deposits held in domestic offices | $120,382,000 | 3,948 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $40,427,000 | 381 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,831,000 | 1,591 |
Total equity capital | $26,520,000 | 2,509 |
Total bank equity capital | $26,520,000 | 2,509 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $7,839,000 | 3,046 |
Undivided profits | $17,681,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $597,000 | 4,307 |
Earning assets | $164,544,000 | 3,373 |
Long-term assets (5+ years) | $26,552,000 | 3,930 |
Average Assets, year-to-date | $188,478,000 | 3,202 |
Average Assets, quarterly | $182,482,000 | 3,330 |
Volatile liabilities | $40,427,000 | 1,243 |
Insider loans | $150,000 | 5,870 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $85,644,000 | 817 |
Tier 1 (core) risk-based capital | $26,512,000 | 2,372 |
Tier 2 risk-based capital | $1,592,000 | 2,949 |
Total risk weighted assets | $126,217,000 | 3,147 |
Total unused commitments | $85,644,000 | 818 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $174,804,000 | 3,460 |
Cash and due from depository institutions | $44,091,000 | 2,622 |
Interest-bearing balances | $37,724,000 | 1,116 |
Securities | $1,227,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $11,537,000 | 538 |
Net loans & leases | $102,219,000 | 3,551 |
Loan loss allowance | $2,647,000 | 2,636 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,597,000 | 1,369 |
Other real estate owned | $72,000 | 2,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,061,000 | 2,425 |
Life insurance assets | $2,705,000 | 2,000 |
Total liabilities and capital | $174,804,000 | 3,460 |
Total liabilities | $147,930,000 | 3,599 |
Total deposits | $123,443,000 | 3,889 |
Interest-bearing deposits | $18,931,000 | 7,068 |
Deposits held in domestic offices | $123,443,000 | 3,887 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $21,849,000 | 575 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,638,000 | 1,759 |
Total equity capital | $26,874,000 | 2,500 |
Total bank equity capital | $26,874,000 | 2,499 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $7,839,000 | 3,065 |
Undivided profits | $18,035,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $767,000 | 3,692 |
Earning assets | $152,707,000 | 3,565 |
Long-term assets (5+ years) | $24,663,000 | 4,008 |
Average Assets, year-to-date | $188,057,500 | 3,231 |
Average Assets, quarterly | $190,202,000 | 3,212 |
Volatile liabilities | $21,849,000 | 2,096 |
Insider loans | $547,000 | 4,764 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $68,382,000 | 988 |
Tier 1 (core) risk-based capital | $26,861,000 | 2,353 |
Tier 2 risk-based capital | $1,574,000 | 3,003 |
Total risk weighted assets | $124,859,000 | 3,207 |
Total unused commitments | $68,382,000 | 990 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $205,600,000 | 3,039 |
Cash and due from depository institutions | $53,954,000 | 2,675 |
Interest-bearing balances | $44,968,000 | 843 |
Securities | $1,256,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $28,392,000 | 169 |
Net loans & leases | $106,549,000 | 3,461 |
Loan loss allowance | $2,497,000 | 2,780 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,419,000 | 1,401 |
Other real estate owned | $85,000 | 2,675 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,945,000 | 2,480 |
Life insurance assets | $2,692,000 | 1,986 |
Total liabilities and capital | $205,600,000 | 3,039 |
Total liabilities | $179,163,000 | 3,097 |
Total deposits | $126,073,000 | 3,844 |
Interest-bearing deposits | $17,527,000 | 7,185 |
Deposits held in domestic offices | $126,073,000 | 3,843 |
% insured | 99.05% | 373 |
Federal funds purchased & repurchase agreements | $50,577,000 | 343 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,513,000 | 1,691 |
Total equity capital | $26,437,000 | 2,491 |
Total bank equity capital | $26,437,000 | 2,490 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $7,839,000 | 3,079 |
Undivided profits | $17,598,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $784,000 | 3,604 |
Earning assets | $181,165,000 | 3,120 |
Long-term assets (5+ years) | $25,307,000 | 3,936 |
Average Assets, year-to-date | $192,475,330 | 3,191 |
Average Assets, quarterly | $192,483,500 | 3,198 |
Volatile liabilities | $50,577,000 | 1,061 |
Insider loans | $380,000 | 5,237 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $66,305,000 | 1,009 |
Tier 1 (core) risk-based capital | $26,422,000 | 2,362 |
Tier 2 risk-based capital | $1,647,000 | 2,933 |
Total risk weighted assets | $130,879,000 | 3,124 |
Total unused commitments | $66,305,000 | 1,012 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $179,367,000 | 3,402 |
Cash and due from depository institutions | $49,562,000 | 2,734 |
Interest-bearing balances | $34,053,000 | 1,150 |
Securities | $1,514,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $8,093,000 | 998 |
Net loans & leases | $105,151,000 | 3,535 |
Loan loss allowance | $2,369,000 | 2,874 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,200,000 | 1,454 |
Other real estate owned | $85,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,762,000 | 2,564 |
Life insurance assets | $2,679,000 | 1,989 |
Total liabilities and capital | $179,367,000 | 3,402 |
Total liabilities | $153,380,000 | 3,528 |
Total deposits | $125,860,000 | 3,909 |
Interest-bearing deposits | $17,282,000 | 7,254 |
Deposits held in domestic offices | $125,860,000 | 3,907 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $25,603,000 | 531 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,917,000 | 2,063 |
Total equity capital | $25,987,000 | 2,477 |
Total bank equity capital | $25,987,000 | 2,476 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $7,839,000 | 3,094 |
Undivided profits | $17,148,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $724,000 | 3,847 |
Earning assets | $148,811,000 | 3,676 |
Long-term assets (5+ years) | $20,981,000 | 4,213 |
Average Assets, year-to-date | $185,913,000 | 3,298 |
Average Assets, quarterly | $185,913,000 | 3,298 |
Volatile liabilities | $25,603,000 | 1,926 |
Insider loans | $308,000 | 5,501 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $72,445,000 | 953 |
Tier 1 (core) risk-based capital | $25,969,000 | 2,382 |
Tier 2 risk-based capital | $1,595,000 | 2,996 |
Total risk weighted assets | $126,838,000 | 3,214 |
Total unused commitments | $72,445,000 | 955 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $192,459,000 | 3,231 |
Cash and due from depository institutions | $36,716,000 | 2,892 |
Interest-bearing balances | $25,933,000 | 1,326 |
Securities | $1,948,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $28,200,000 | 221 |
Net loans & leases | $110,837,000 | 3,474 |
Loan loss allowance | $2,216,000 | 3,009 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,015,000 | 1,496 |
Other real estate owned | $85,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,658,000 | 2,630 |
Life insurance assets | $2,665,000 | 1,975 |
Total liabilities and capital | $192,459,000 | 3,231 |
Total liabilities | $166,886,000 | 3,306 |
Total deposits | $107,924,000 | 4,316 |
Interest-bearing deposits | $16,201,000 | 7,331 |
Deposits held in domestic offices | $107,924,000 | 4,313 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $56,887,000 | 342 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,075,000 | 1,950 |
Total equity capital | $25,573,000 | 2,502 |
Total bank equity capital | $25,573,000 | 2,501 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $7,839,000 | 3,111 |
Undivided profits | $16,734,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $694,000 | 4,070 |
Earning assets | $166,918,000 | 3,364 |
Long-term assets (5+ years) | $21,189,000 | 4,127 |
Average Assets, year-to-date | $195,064,600 | 3,163 |
Average Assets, quarterly | $189,554,000 | 3,261 |
Volatile liabilities | $56,887,000 | 2,252 |
Insider loans | $431,000 | 5,236 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $71,169,000 | 959 |
Tier 1 (core) risk-based capital | $25,552,000 | 2,417 |
Tier 2 risk-based capital | $1,719,000 | 2,863 |
Total risk weighted assets | $137,002,000 | 3,083 |
Total unused commitments | $71,169,000 | 962 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $186,649,000 | 3,344 |
Cash and due from depository institutions | $39,525,000 | 2,913 |
Interest-bearing balances | $26,584,000 | 1,343 |
Securities | $3,005,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $17,716,000 | 415 |
Net loans & leases | $112,031,000 | 3,514 |
Loan loss allowance | $2,092,000 | 3,129 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,006,000 | 1,513 |
Other real estate owned | $85,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,281,000 | 2,803 |
Life insurance assets | $2,585,000 | 2,003 |
Total liabilities and capital | $186,649,000 | 3,344 |
Total liabilities | $162,053,000 | 3,423 |
Total deposits | $103,774,000 | 4,464 |
Interest-bearing deposits | $13,906,000 | 7,487 |
Deposits held in domestic offices | $103,774,000 | 4,461 |
% insured | 34.03% | 7,706 |
Federal funds purchased & repurchase agreements | $55,830,000 | 333 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,449,000 | 1,890 |
Total equity capital | $24,596,000 | 2,690 |
Total bank equity capital | $24,596,000 | 2,689 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $7,839,000 | 3,111 |
Undivided profits | $15,757,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $818,000 | 3,842 |
Earning assets | $159,336,000 | 3,540 |
Long-term assets (5+ years) | $16,206,000 | 4,579 |
Average Assets, year-to-date | $195,716,000 | 3,196 |
Average Assets, quarterly | $192,902,500 | 3,244 |
Volatile liabilities | $55,830,000 | 2,360 |
Insider loans | $451,000 | 5,249 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $64,171,000 | 1,059 |
Tier 1 (core) risk-based capital | $24,568,000 | 2,512 |
Tier 2 risk-based capital | $1,696,000 | 2,938 |
Total risk weighted assets | $135,259,000 | 3,164 |
Total unused commitments | $64,171,000 | 1,061 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $199,156,000 | 3,192 |
Cash and due from depository institutions | $31,326,000 | 2,880 |
Interest-bearing balances | $21,679,000 | 1,516 |
Securities | $3,046,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $35,842,000 | 158 |
Net loans & leases | $114,750,000 | 3,480 |
Loan loss allowance | $2,057,000 | 3,158 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,195,000 | 1,492 |
Other real estate owned | $0 | 2,880 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,997,000 | 2,929 |
Life insurance assets | $2,572,000 | 2,012 |
Total liabilities and capital | $199,156,000 | 3,192 |
Total liabilities | $174,981,000 | 3,235 |
Total deposits | $55,756,000 | 6,081 |
Interest-bearing deposits | $0 | 7,810 |
Deposits held in domestic offices | $55,756,000 | 6,080 |
% insured | 26.58% | 7,795 |
Federal funds purchased & repurchase agreements | $105,183,000 | 230 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,460,000 | 2,407 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,582,000 | 1,361 |
Total equity capital | $24,175,000 | 2,699 |
Total bank equity capital | $24,175,000 | 2,698 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $7,839,000 | 3,117 |
Undivided profits | $15,336,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $789,000 | 3,876 |
Earning assets | $175,317,000 | 3,270 |
Long-term assets (5+ years) | $17,069,000 | 4,469 |
Average Assets, year-to-date | $198,738,330 | 3,183 |
Average Assets, quarterly | $200,904,000 | 3,164 |
Volatile liabilities | $115,643,000 | 1,252 |
Insider loans | $367,000 | 5,544 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $64,787,000 | 1,025 |
Tier 1 (core) risk-based capital | $24,142,000 | 2,542 |
Tier 2 risk-based capital | $1,741,000 | 2,887 |
Total risk weighted assets | $139,000,000 | 3,127 |
Total unused commitments | $64,787,000 | 1,027 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $202,652,000 | 3,197 |
Cash and due from depository institutions | $26,323,000 | 3,011 |
Interest-bearing balances | $17,834,000 | 1,775 |
Securities | $3,782,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $37,195,000 | 217 |
Net loans & leases | $121,009,000 | 3,400 |
Loan loss allowance | $1,767,000 | 3,523 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,189,000 | 1,521 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,154,000 | 2,946 |
Life insurance assets | $2,559,000 | 2,022 |
Total liabilities and capital | $202,652,000 | 3,197 |
Total liabilities | $178,911,000 | 3,253 |
Total deposits | $51,414,000 | 6,323 |
Interest-bearing deposits | $0 | 7,913 |
Deposits held in domestic offices | $51,414,000 | 6,321 |
% insured | 29.73% | 7,889 |
Federal funds purchased & repurchase agreements | $125,699,000 | 209 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,798,000 | 2,294 |
Total equity capital | $23,741,000 | 2,763 |
Total bank equity capital | $23,741,000 | 2,762 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $7,839,000 | 3,159 |
Undivided profits | $14,902,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $820,000 | 3,848 |
Earning assets | $179,820,000 | 3,272 |
Long-term assets (5+ years) | $19,692,000 | 4,199 |
Average Assets, year-to-date | $198,529,500 | 3,233 |
Average Assets, quarterly | $198,529,500 | 3,233 |
Volatile liabilities | $125,699,000 | 1,188 |
Insider loans | $533,000 | 5,186 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $61,967,000 | 1,119 |
Tier 1 (core) risk-based capital | $23,700,000 | 2,633 |
Tier 2 risk-based capital | $1,767,000 | 2,893 |
Total risk weighted assets | $146,065,000 | 3,068 |
Total unused commitments | $61,967,000 | 1,121 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $194,407,000 | 3,313 |
Cash and due from depository institutions | $19,952,000 | 3,107 |
Interest-bearing balances | $15,605,000 | 1,694 |
Securities | $4,456,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $35,067,000 | 206 |
Net loans & leases | $120,674,000 | 3,457 |
Loan loss allowance | $1,472,000 | 3,911 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,120,000 | 1,564 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,138,000 | 3,003 |
Life insurance assets | $2,545,000 | 2,035 |
Total liabilities and capital | $194,407,000 | 3,313 |
Total liabilities | $171,023,000 | 3,355 |
Total deposits | $39,730,000 | 6,845 |
Interest-bearing deposits | $0 | 7,990 |
Deposits held in domestic offices | $39,730,000 | 6,845 |
% insured | 38.56% | 7,932 |
Federal funds purchased & repurchase agreements | $129,401,000 | 207 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,892,000 | 2,231 |
Total equity capital | $23,384,000 | 2,772 |
Total bank equity capital | $23,384,000 | 2,772 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $7,839,000 | 3,172 |
Undivided profits | $14,545,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $865,000 | 3,815 |
Earning assets | $175,802,000 | 3,328 |
Long-term assets (5+ years) | $19,477,000 | 4,214 |
Average Assets, year-to-date | $208,675,600 | 3,075 |
Average Assets, quarterly | $195,309,000 | 3,286 |
Volatile liabilities | $129,401,000 | 1,149 |
Insider loans | $794,000 | 4,659 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $65,984,000 | 1,075 |
Tier 1 (core) risk-based capital | $23,333,000 | 2,638 |
Tier 2 risk-based capital | $1,472,000 | 3,347 |
Total risk weighted assets | $141,898,000 | 3,182 |
Total unused commitments | $65,984,000 | 1,077 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $196,211,000 | 3,299 |
Cash and due from depository institutions | $18,859,000 | 3,218 |
Interest-bearing balances | $12,008,000 | 1,806 |
Securities | $4,011,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $46,478,000 | 177 |
Net loans & leases | $113,208,000 | 3,653 |
Loan loss allowance | $1,533,000 | 3,706 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,832,000 | 1,655 |
Other real estate owned | $0 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,823,000 | 2,805 |
Life insurance assets | $2,467,000 | 2,061 |
Total liabilities and capital | $196,211,000 | 3,299 |
Total liabilities | $173,429,000 | 3,329 |
Total deposits | $46,219,000 | 6,554 |
Interest-bearing deposits | $0 | 8,076 |
Deposits held in domestic offices | $46,219,000 | 6,554 |
% insured | 32.09% | 8,027 |
Federal funds purchased & repurchase agreements | $124,944,000 | 226 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,266,000 | 2,121 |
Total equity capital | $22,782,000 | 2,935 |
Total bank equity capital | $22,782,000 | 2,933 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $7,839,000 | 3,171 |
Undivided profits | $13,943,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $959,000 | 3,704 |
Earning assets | $175,705,000 | 3,355 |
Long-term assets (5+ years) | $22,996,000 | 3,883 |
Average Assets, year-to-date | $212,242,750 | 3,062 |
Average Assets, quarterly | $198,628,000 | 3,251 |
Volatile liabilities | $124,944,000 | 1,225 |
Insider loans | $821,000 | 4,625 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $72,939,000 | 1,047 |
Tier 1 (core) risk-based capital | $22,731,000 | 2,777 |
Tier 2 risk-based capital | $1,533,000 | 3,220 |
Total risk weighted assets | $137,444,000 | 3,284 |
Total unused commitments | $72,939,000 | 1,051 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $201,045,000 | 3,250 |
Cash and due from depository institutions | $16,781,000 | 3,282 |
Interest-bearing balances | $6,457,000 | 2,391 |
Securities | $5,611,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $44,544,000 | 168 |
Net loans & leases | $121,387,000 | 3,500 |
Loan loss allowance | $1,331,000 | 3,959 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,795,000 | 1,943 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,927,000 | 2,785 |
Life insurance assets | $2,453,000 | 2,074 |
Total liabilities and capital | $201,045,000 | 3,250 |
Total liabilities | $181,690,000 | 3,233 |
Total deposits | $41,461,000 | 6,812 |
Interest-bearing deposits | $0 | 8,175 |
Deposits held in domestic offices | $41,461,000 | 6,811 |
% insured | 23.94% | 8,097 |
Federal funds purchased & repurchase agreements | $137,665,000 | 213 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,564,000 | 1,957 |
Total equity capital | $19,355,000 | 3,335 |
Total bank equity capital | $19,355,000 | 3,335 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $4,839,000 | 4,137 |
Undivided profits | $13,516,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,022,000 | 3,391 |
Earning assets | $177,999,000 | 3,317 |
Long-term assets (5+ years) | $23,342,000 | 3,821 |
Average Assets, year-to-date | $217,586,670 | 3,009 |
Average Assets, quarterly | $186,014,500 | 3,410 |
Volatile liabilities | $137,665,000 | 1,110 |
Insider loans | $835,000 | 4,652 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $63,797,000 | 1,211 |
Tier 1 (core) risk-based capital | $19,301,000 | 3,246 |
Tier 2 risk-based capital | $1,331,000 | 3,540 |
Total risk weighted assets | $146,222,000 | 3,158 |
Total unused commitments | $63,797,000 | 1,212 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $170,984,000 | 3,663 |
Cash and due from depository institutions | $16,445,000 | 3,363 |
Interest-bearing balances | $3,420,000 | 3,025 |
Securities | $6,977,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $22,330,000 | 495 |
Net loans & leases | $113,188,000 | 3,675 |
Loan loss allowance | $1,257,000 | 4,021 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,480,000 | 2,032 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,564,000 | 2,891 |
Life insurance assets | $2,438,000 | 2,081 |
Total liabilities and capital | $170,984,000 | 3,663 |
Total liabilities | $152,070,000 | 3,678 |
Total deposits | $58,250,000 | 6,099 |
Interest-bearing deposits | $0 | 8,224 |
Deposits held in domestic offices | $58,250,000 | 6,099 |
% insured | 19.51% | 8,186 |
Federal funds purchased & repurchase agreements | $92,069,000 | 294 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,751,000 | 2,539 |
Total equity capital | $18,914,000 | 3,448 |
Total bank equity capital | $18,914,000 | 3,448 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $4,839,000 | 4,144 |
Undivided profits | $13,075,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $940,000 | 3,641 |
Earning assets | $145,915,000 | 3,853 |
Long-term assets (5+ years) | $19,640,000 | 4,133 |
Average Assets, year-to-date | $225,857,500 | 2,919 |
Average Assets, quarterly | $225,857,500 | 2,919 |
Volatile liabilities | $92,069,000 | 1,664 |
Insider loans | $816,000 | 4,681 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $59,776,000 | 1,327 |
Tier 1 (core) risk-based capital | $18,854,000 | 3,326 |
Tier 2 risk-based capital | $1,257,000 | 3,688 |
Total risk weighted assets | $129,238,000 | 3,489 |
Total unused commitments | $59,776,000 | 1,329 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $280,731,000 | 2,398 |
Cash and due from depository institutions | $29,841,000 | 3,564 |
Interest-bearing balances | $20,401,000 | 577 |
Securities | $7,732,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $114,538,000 | 104 |
Net loans & leases | $116,888,000 | 3,618 |
Loan loss allowance | $1,110,000 | 4,279 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,287,000 | 2,087 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,445,000 | 2,957 |
Life insurance assets | $2,424,000 | 2,098 |
Total liabilities and capital | $280,731,000 | 2,398 |
Total liabilities | $262,299,000 | 2,320 |
Total deposits | $57,309,000 | 6,108 |
Interest-bearing deposits | $0 | 8,284 |
Deposits held in domestic offices | $57,309,000 | 6,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $203,413,000 | 184 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,577,000 | 2,732 |
Total equity capital | $18,432,000 | 3,496 |
Total bank equity capital | $18,432,000 | 3,496 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $4,839,000 | 4,136 |
Undivided profits | $12,593,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $902,000 | 3,980 |
Earning assets | $259,559,000 | 2,373 |
Long-term assets (5+ years) | $17,650,000 | 4,276 |
Average Assets, year-to-date | $220,101,200 | 2,874 |
Average Assets, quarterly | $255,271,000 | 2,562 |
Volatile liabilities | $203,413,000 | 767 |
Insider loans | $445,000 | 5,689 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $71,283,000 | 1,183 |
Tier 1 (core) risk-based capital | $18,376,000 | 3,386 |
Tier 2 risk-based capital | $1,110,000 | 3,968 |
Total risk weighted assets | $150,565,000 | 3,114 |
Total unused commitments | $71,283,000 | 1,184 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $229,811,000 | 2,842 |
Cash and due from depository institutions | $32,043,000 | 3,774 |
Interest-bearing balances | $401,000 | 3,871 |
Securities | $7,756,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $85,622,000 | 158 |
Net loans & leases | $97,009,000 | 4,109 |
Loan loss allowance | $1,284,000 | 3,778 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,868,000 | 4,698 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,513,000 | 2,945 |
Life insurance assets | $2,349,000 | 2,131 |
Total liabilities and capital | $229,811,000 | 2,842 |
Total liabilities | $212,511,000 | 2,769 |
Total deposits | $65,215,000 | 5,757 |
Interest-bearing deposits | $0 | 8,361 |
Deposits held in domestic offices | $65,215,000 | 5,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,731,000 | 242 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,565,000 | 2,817 |
Total equity capital | $17,300,000 | 3,694 |
Total bank equity capital | $17,300,000 | 3,694 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $4,839,000 | 4,144 |
Undivided profits | $11,461,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $872,000 | 4,281 |
Earning assets | $190,788,000 | 3,112 |
Long-term assets (5+ years) | $11,317,000 | 5,089 |
Average Assets, year-to-date | $204,943,750 | 3,074 |
Average Assets, quarterly | $209,030,500 | 3,080 |
Volatile liabilities | $145,731,000 | 1,037 |
Insider loans | $449,000 | 5,658 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $79,969,000 | 1,148 |
Tier 1 (core) risk-based capital | $17,263,000 | 3,630 |
Tier 2 risk-based capital | $1,284,000 | 3,547 |
Total risk weighted assets | $123,772,000 | 3,607 |
Total unused commitments | $79,969,000 | 1,150 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $188,250,000 | 3,364 |
Cash and due from depository institutions | $15,184,000 | 3,903 |
Interest-bearing balances | $401,000 | 3,746 |
Securities | $9,287,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $76,457,000 | 170 |
Net loans & leases | $77,890,000 | 4,646 |
Loan loss allowance | $1,220,000 | 3,832 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,724,000 | 4,883 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,708,000 | 2,276 |
Life insurance assets | $2,336,000 | 2,141 |
Total liabilities and capital | $188,250,000 | 3,364 |
Total liabilities | $171,408,000 | 3,307 |
Total deposits | $35,184,000 | 7,159 |
Interest-bearing deposits | $107,000 | 8,424 |
Deposits held in domestic offices | $35,184,000 | 7,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $134,810,000 | 265 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,414,000 | 3,014 |
Total equity capital | $16,842,000 | 3,823 |
Total bank equity capital | $16,842,000 | 3,823 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $4,839,000 | 4,151 |
Undivided profits | $11,003,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,410,000 | 2,725 |
Earning assets | $164,035,000 | 3,485 |
Long-term assets (5+ years) | $5,283,000 | 6,221 |
Average Assets, year-to-date | $196,654,670 | 3,210 |
Average Assets, quarterly | $177,596,000 | 3,494 |
Volatile liabilities | $134,917,000 | 1,097 |
Insider loans | $463,000 | 5,630 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $88,546,000 | 1,086 |
Tier 1 (core) risk-based capital | $16,806,000 | 3,740 |
Tier 2 risk-based capital | $1,220,000 | 3,629 |
Total risk weighted assets | $105,392,000 | 4,021 |
Total unused commitments | $88,546,000 | 1,086 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $166,942,000 | 3,689 |
Cash and due from depository institutions | $7,724,000 | 3,978 |
Interest-bearing balances | $305,000 | 4,059 |
Securities | $10,240,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $70,196,000 | 233 |
Net loans & leases | $70,938,000 | 4,847 |
Loan loss allowance | $1,146,000 | 3,907 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,727,000 | 4,897 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,117,000 | 2,636 |
Life insurance assets | $2,323,000 | 2,135 |
Total liabilities and capital | $166,942,000 | 3,689 |
Total liabilities | $152,116,000 | 3,616 |
Total deposits | $33,288,000 | 7,270 |
Interest-bearing deposits | $3,141,000 | 8,387 |
Deposits held in domestic offices | $33,288,000 | 7,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,459,000 | 286 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,369,000 | 3,293 |
Total equity capital | $14,826,000 | 4,303 |
Total bank equity capital | $14,826,000 | 4,303 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $3,339,000 | 4,845 |
Undivided profits | $10,487,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,262,000 | 3,067 |
Earning assets | $151,679,000 | 3,710 |
Long-term assets (5+ years) | $4,464,000 | 6,327 |
Average Assets, year-to-date | $200,857,000 | 3,139 |
Average Assets, quarterly | $200,857,000 | 3,139 |
Volatile liabilities | $120,600,000 | 1,199 |
Insider loans | $516,000 | 5,436 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $68,403,000 | 1,382 |
Tier 1 (core) risk-based capital | $14,741,000 | 4,156 |
Tier 2 risk-based capital | $1,146,000 | 3,737 |
Total risk weighted assets | $94,733,000 | 4,272 |
Total unused commitments | $68,403,000 | 1,383 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $234,772,000 | 2,729 |
Cash and due from depository institutions | $5,251,000 | 3,927 |
Interest-bearing balances | $305,000 | 3,596 |
Securities | $10,721,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $132,006,000 | 141 |
Net loans & leases | $78,702,000 | 4,574 |
Loan loss allowance | $1,078,000 | 4,027 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,775,000 | 4,834 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,317,000 | 2,580 |
Life insurance assets | $2,310,000 | 2,130 |
Total liabilities and capital | $234,772,000 | 2,729 |
Total liabilities | $220,339,000 | 2,615 |
Total deposits | $38,996,000 | 6,926 |
Interest-bearing deposits | $10,857,000 | 8,196 |
Deposits held in domestic offices | $38,996,000 | 6,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,017,000 | 223 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,326,000 | 3,346 |
Total equity capital | $14,433,000 | 4,331 |
Total bank equity capital | $14,433,000 | 4,331 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $3,339,000 | 4,827 |
Undivided profits | $10,094,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,553,000 | 2,740 |
Earning assets | $221,734,000 | 2,651 |
Long-term assets (5+ years) | $3,465,000 | 6,396 |
Average Assets, year-to-date | $163,558,600 | 3,590 |
Average Assets, quarterly | $189,334,000 | 3,274 |
Volatile liabilities | $190,874,000 | 779 |
Insider loans | $1,596,000 | 3,503 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $46,862,000 | 1,872 |
Tier 1 (core) risk-based capital | $14,424,000 | 4,189 |
Tier 2 risk-based capital | $1,078,000 | 3,862 |
Total risk weighted assets | $114,107,000 | 3,754 |
Total unused commitments | $46,862,000 | 1,873 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $143,896,000 | 4,006 |
Cash and due from depository institutions | $10,900,000 | 4,002 |
Interest-bearing balances | $305,000 | 3,465 |
Securities | $10,757,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $47,645,000 | 291 |
Net loans & leases | $67,081,000 | 4,969 |
Loan loss allowance | $1,051,000 | 4,040 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,769,000 | 4,826 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,744,000 | 2,777 |
Life insurance assets | $2,237,000 | 2,130 |
Total liabilities and capital | $143,896,000 | 4,006 |
Total liabilities | $130,044,000 | 3,970 |
Total deposits | $37,393,000 | 7,007 |
Interest-bearing deposits | $6,292,000 | 8,373 |
Deposits held in domestic offices | $37,393,000 | 7,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,077,000 | 322 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,574,000 | 2,988 |
Total equity capital | $13,852,000 | 4,419 |
Total bank equity capital | $13,852,000 | 4,419 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $3,339,000 | 4,793 |
Undivided profits | $9,513,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,345,000 | 3,274 |
Earning assets | $125,788,000 | 4,143 |
Long-term assets (5+ years) | $3,072,000 | 6,478 |
Average Assets, year-to-date | $145,755,250 | 3,886 |
Average Assets, quarterly | $138,921,000 | 4,070 |
Volatile liabilities | $97,369,000 | 1,458 |
Insider loans | $1,598,000 | 3,461 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $54,548,000 | 1,661 |
Tier 1 (core) risk-based capital | $13,898,000 | 4,305 |
Tier 2 risk-based capital | $1,051,000 | 3,885 |
Total risk weighted assets | $85,265,000 | 4,498 |
Total unused commitments | $54,548,000 | 1,661 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $133,946,000 | 4,203 |
Cash and due from depository institutions | $17,218,000 | 4,121 |
Interest-bearing balances | $305,000 | 3,529 |
Securities | $11,293,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $31,460,000 | 474 |
Net loans & leases | $66,419,000 | 4,977 |
Loan loss allowance | $1,045,000 | 4,051 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,814,000 | 4,775 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,742,000 | 2,746 |
Life insurance assets | $2,225,000 | 2,141 |
Total liabilities and capital | $133,946,000 | 4,203 |
Total liabilities | $120,554,000 | 4,172 |
Total deposits | $40,139,000 | 6,881 |
Interest-bearing deposits | $785,000 | 8,532 |
Deposits held in domestic offices | $40,139,000 | 6,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,122,000 | 368 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,293,000 | 3,261 |
Total equity capital | $13,392,000 | 4,450 |
Total bank equity capital | $13,392,000 | 4,450 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $3,339,000 | 4,794 |
Undivided profits | $9,053,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,335,000 | 3,106 |
Earning assets | $109,477,000 | 4,532 |
Long-term assets (5+ years) | $2,317,000 | 6,693 |
Average Assets, year-to-date | $146,375,000 | 3,907 |
Average Assets, quarterly | $134,230,000 | 4,189 |
Volatile liabilities | $79,907,000 | 1,704 |
Insider loans | $3,124,000 | 2,243 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $48,058,000 | 1,881 |
Tier 1 (core) risk-based capital | $13,491,000 | 4,385 |
Tier 2 risk-based capital | $1,045,000 | 3,888 |
Total risk weighted assets | $83,613,000 | 4,521 |
Total unused commitments | $48,058,000 | 1,882 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $134,514,000 | 4,195 |
Cash and due from depository institutions | $24,096,000 | 4,102 |
Interest-bearing balances | $305,000 | 3,585 |
Securities | $11,211,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $21,162,000 | 903 |
Net loans & leases | $70,659,000 | 4,770 |
Loan loss allowance | $1,005,000 | 4,152 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,753,000 | 4,822 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,633,000 | 2,740 |
Life insurance assets | $2,213,000 | 2,131 |
Total liabilities and capital | $134,514,000 | 4,195 |
Total liabilities | $122,761,000 | 4,114 |
Total deposits | $50,899,000 | 6,383 |
Interest-bearing deposits | $785,000 | 8,569 |
Deposits held in domestic offices | $50,899,000 | 6,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,465,000 | 385 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,397,000 | 3,147 |
Total equity capital | $11,753,000 | 4,867 |
Total bank equity capital | $11,753,000 | 4,867 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,939,000 | 5,746 |
Undivided profits | $8,814,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 260 |
Income earned, not collected on loans | $1,373,000 | 2,905 |
Earning assets | $103,337,000 | 4,720 |
Long-term assets (5+ years) | $3,183,000 | 6,397 |
Average Assets, year-to-date | $152,589,500 | 3,820 |
Average Assets, quarterly | $152,589,500 | 3,820 |
Volatile liabilities | $71,250,000 | 1,872 |
Insider loans | $3,131,000 | 2,202 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $51,542,000 | 1,772 |
Tier 1 (core) risk-based capital | $11,821,000 | 4,769 |
Tier 2 risk-based capital | $1,005,000 | 3,976 |
Total risk weighted assets | $86,504,000 | 4,405 |
Total unused commitments | $51,542,000 | 1,773 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $170,665,000 | 3,495 |
Cash and due from depository institutions | $24,706,000 | 4,174 |
Interest-bearing balances | $305,000 | 3,592 |
Securities | $11,663,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $57,668,000 | 266 |
Net loans & leases | $69,414,000 | 4,792 |
Loan loss allowance | $857,000 | 4,603 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,736,000 | 4,830 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,478,000 | 2,813 |
Life insurance assets | $2,201,000 | 2,098 |
Total liabilities and capital | $170,665,000 | 3,495 |
Total liabilities | $159,047,000 | 3,375 |
Total deposits | $71,935,000 | 5,454 |
Interest-bearing deposits | $20,681,000 | 7,750 |
Deposits held in domestic offices | $71,935,000 | 5,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,519,000 | 357 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,593,000 | 2,851 |
Total equity capital | $11,618,000 | 4,881 |
Total bank equity capital | $11,618,000 | 4,881 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,939,000 | 5,733 |
Undivided profits | $8,679,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 238 |
Income earned, not collected on loans | $1,292,000 | 3,204 |
Earning assets | $139,050,000 | 3,833 |
Long-term assets (5+ years) | $2,784,000 | 6,511 |
Average Assets, year-to-date | $169,115,800 | 3,397 |
Average Assets, quarterly | $174,432,000 | 3,398 |
Volatile liabilities | $106,200,000 | 1,416 |
Insider loans | $3,514,000 | 1,972 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $49,667,000 | 1,832 |
Tier 1 (core) risk-based capital | $11,694,000 | 4,772 |
Tier 2 risk-based capital | $857,000 | 4,408 |
Total risk weighted assets | $92,839,000 | 4,168 |
Total unused commitments | $49,667,000 | 1,832 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $178,199,000 | 3,342 |
Cash and due from depository institutions | $32,583,000 | 4,256 |
Interest-bearing balances | $204,000 | 3,978 |
Securities | $11,828,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $64,385,000 | 229 |
Net loans & leases | $62,219,000 | 5,106 |
Loan loss allowance | $876,000 | 4,564 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,774,000 | 4,758 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,410,000 | 2,841 |
Life insurance assets | $2,130,000 | 2,108 |
Total liabilities and capital | $178,199,000 | 3,342 |
Total liabilities | $166,950,000 | 3,206 |
Total deposits | $88,604,000 | 4,745 |
Interest-bearing deposits | $33,091,000 | 6,909 |
Deposits held in domestic offices | $88,604,000 | 4,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,352,000 | 377 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,994,000 | 2,347 |
Total equity capital | $11,249,000 | 4,949 |
Total bank equity capital | $11,249,000 | 4,949 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,939,000 | 5,745 |
Undivided profits | $8,310,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $833,000 | 201 |
Income earned, not collected on loans | $1,539,000 | 2,725 |
Earning assets | $138,636,000 | 3,810 |
Long-term assets (5+ years) | $3,096,000 | 6,402 |
Average Assets, year-to-date | $168,728,500 | 3,420 |
Average Assets, quarterly | $182,324,000 | 3,248 |
Volatile liabilities | $109,443,000 | 1,365 |
Insider loans | $3,536,000 | 1,921 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $41,740,000 | 2,093 |
Tier 1 (core) risk-based capital | $11,340,000 | 4,873 |
Tier 2 risk-based capital | $876,000 | 4,358 |
Total risk weighted assets | $88,583,000 | 4,284 |
Total unused commitments | $41,740,000 | 2,095 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $186,449,000 | 3,196 |
Cash and due from depository institutions | $33,020,000 | 4,275 |
Interest-bearing balances | $304,000 | 3,606 |
Securities | $11,531,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $69,253,000 | 198 |
Net loans & leases | $65,974,000 | 4,919 |
Loan loss allowance | $1,049,000 | 4,012 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,781,000 | 4,727 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,890,000 | 3,032 |
Life insurance assets | $2,119,000 | 2,069 |
Total liabilities and capital | $186,449,000 | 3,196 |
Total liabilities | $175,577,000 | 3,075 |
Total deposits | $79,785,000 | 5,075 |
Interest-bearing deposits | $25,866,000 | 7,426 |
Deposits held in domestic offices | $79,785,000 | 5,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,278,000 | 330 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,514,000 | 2,673 |
Total equity capital | $10,872,000 | 4,938 |
Total bank equity capital | $10,872,000 | 4,938 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,939,000 | 5,740 |
Undivided profits | $7,933,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,083,000 | 178 |
Income earned, not collected on loans | $1,199,000 | 3,099 |
Earning assets | $147,062,000 | 3,587 |
Long-term assets (5+ years) | $3,148,000 | 6,383 |
Average Assets, year-to-date | $165,571,670 | 3,467 |
Average Assets, quarterly | $170,418,000 | 3,418 |
Volatile liabilities | $120,144,000 | 1,248 |
Insider loans | $3,524,000 | 1,902 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $33,894,000 | 2,403 |
Tier 1 (core) risk-based capital | $11,018,000 | 4,901 |
Tier 2 risk-based capital | $1,049,000 | 3,838 |
Total risk weighted assets | $91,889,000 | 4,142 |
Total unused commitments | $33,894,000 | 2,403 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $154,387,000 | 3,685 |
Cash and due from depository institutions | $32,292,000 | 4,429 |
Interest-bearing balances | $404,000 | 3,443 |
Securities | $9,943,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $36,047,000 | 376 |
Net loans & leases | $69,574,000 | 4,710 |
Loan loss allowance | $1,009,000 | 4,095 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,815,000 | 4,633 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,716,000 | 3,037 |
Life insurance assets | $2,108,000 | 2,039 |
Total liabilities and capital | $154,387,000 | 3,685 |
Total liabilities | $143,928,000 | 3,562 |
Total deposits | $92,263,000 | 4,599 |
Interest-bearing deposits | $37,390,000 | 6,676 |
Deposits held in domestic offices | $92,263,000 | 4,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000,000 | 463 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $76,000 | 5,586 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,589,000 | 2,571 |
Total equity capital | $10,459,000 | 5,038 |
Total bank equity capital | $10,459,000 | 5,038 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,799,000 | 5,849 |
Undivided profits | $7,660,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,083,000 | 173 |
Income earned, not collected on loans | $1,006,000 | 3,393 |
Earning assets | $115,968,000 | 4,286 |
Long-term assets (5+ years) | $4,832,000 | 5,824 |
Average Assets, year-to-date | $155,133,000 | 3,635 |
Average Assets, quarterly | $155,133,000 | 3,635 |
Volatile liabilities | $87,466,000 | 1,593 |
Insider loans | $3,563,000 | 1,842 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,763,000 | 2,254 |
Tier 1 (core) risk-based capital | $10,549,000 | 4,981 |
Tier 2 risk-based capital | $1,009,000 | 3,888 |
Total risk weighted assets | $87,067,000 | 4,242 |
Total unused commitments | $36,763,000 | 2,255 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $155,879,000 | 3,621 |
Cash and due from depository institutions | $26,408,000 | 4,642 |
Interest-bearing balances | $504,000 | 3,330 |
Securities | $8,650,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $44,615,000 | 294 |
Net loans & leases | $69,790,000 | 4,674 |
Loan loss allowance | $971,000 | 4,179 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,820,000 | 4,611 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,596,000 | 3,061 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $155,879,000 | 3,621 |
Total liabilities | $145,710,000 | 3,506 |
Total deposits | $90,595,000 | 4,649 |
Interest-bearing deposits | $42,933,000 | 6,323 |
Deposits held in domestic offices | $90,595,000 | 4,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,819,000 | 442 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,296,000 | 2,915 |
Total equity capital | $10,169,000 | 5,095 |
Total bank equity capital | $10,169,000 | 5,095 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,799,000 | 5,841 |
Undivided profits | $7,370,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,083,000 | 165 |
Income earned, not collected on loans | $937,000 | 3,649 |
Earning assets | $123,559,000 | 4,061 |
Long-term assets (5+ years) | $5,047,000 | 5,776 |
Average Assets, year-to-date | $156,437,000 | 3,483 |
Average Assets, quarterly | $156,702,500 | 3,578 |
Volatile liabilities | $96,752,000 | 1,415 |
Insider loans | $3,223,000 | 2,000 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,536,000 | 2,620 |
Tier 1 (core) risk-based capital | $10,254,000 | 5,020 |
Tier 2 risk-based capital | $971,000 | 3,979 |
Total risk weighted assets | $87,070,000 | 4,212 |
Total unused commitments | $28,536,000 | 2,620 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $157,526,000 | 3,547 |
Cash and due from depository institutions | $24,645,000 | 4,624 |
Interest-bearing balances | $704,000 | 3,056 |
Securities | $7,820,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $50,617,000 | 268 |
Net loans & leases | $68,424,000 | 4,704 |
Loan loss allowance | $861,000 | 4,503 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,855,000 | 4,544 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,165,000 | 3,238 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $157,526,000 | 3,547 |
Total liabilities | $147,756,000 | 3,418 |
Total deposits | $88,160,000 | 4,689 |
Interest-bearing deposits | $40,034,000 | 6,495 |
Deposits held in domestic offices | $88,160,000 | 4,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,418,000 | 410 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,178,000 | 3,085 |
Total equity capital | $9,770,000 | 5,223 |
Total bank equity capital | $9,770,000 | 5,223 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,701,000 | 5,878 |
Undivided profits | $7,069,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,122,000 | 165 |
Income earned, not collected on loans | $688,000 | 4,654 |
Earning assets | $127,565,000 | 3,894 |
Long-term assets (5+ years) | $5,683,000 | 5,638 |
Average Assets, year-to-date | $156,576,500 | 3,468 |
Average Assets, quarterly | $161,197,500 | 3,450 |
Volatile liabilities | $98,452,000 | 1,333 |
Insider loans | $3,238,000 | 1,978 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $33,224,000 | 2,339 |
Tier 1 (core) risk-based capital | $9,810,000 | 5,118 |
Tier 2 risk-based capital | $861,000 | 4,265 |
Total risk weighted assets | $86,129,000 | 4,210 |
Total unused commitments | $33,224,000 | 2,342 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $164,869,000 | 3,364 |
Cash and due from depository institutions | $21,695,000 | 4,533 |
Interest-bearing balances | $704,000 | 3,059 |
Securities | $7,661,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $59,898,000 | 210 |
Net loans & leases | $69,837,000 | 4,587 |
Loan loss allowance | $963,000 | 4,177 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,587,000 | 4,877 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,191,000 | 3,114 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $164,869,000 | 3,364 |
Total liabilities | $156,027,000 | 3,218 |
Total deposits | $71,182,000 | 5,285 |
Interest-bearing deposits | $25,425,000 | 7,520 |
Deposits held in domestic offices | $71,182,000 | 5,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,103,000 | 329 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $742,000 | 3,936 |
Total equity capital | $8,842,000 | 5,509 |
Total bank equity capital | $8,842,000 | 5,509 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $6,842,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,122,000 | 171 |
Income earned, not collected on loans | $793,000 | 3,863 |
Earning assets | $138,100,000 | 3,618 |
Long-term assets (5+ years) | $5,560,000 | 5,751 |
Average Assets, year-to-date | $156,260,000 | 3,452 |
Average Assets, quarterly | $148,698,500 | 3,626 |
Volatile liabilities | $109,528,000 | 1,186 |
Insider loans | $4,713,000 | 1,345 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $37,197,000 | 2,109 |
Tier 1 (core) risk-based capital | $8,872,000 | 5,387 |
Tier 2 risk-based capital | $963,000 | 3,934 |
Total risk weighted assets | $90,463,000 | 3,998 |
Total unused commitments | $37,197,000 | 2,109 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $132,528,000 | 3,990 |
Cash and due from depository institutions | $20,180,000 | 4,612 |
Interest-bearing balances | $504,000 | 3,403 |
Securities | $7,377,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $30,589,000 | 391 |
Net loans & leases | $69,046,000 | 4,580 |
Loan loss allowance | $922,000 | 4,298 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,583,000 | 4,896 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,753,000 | 3,332 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $132,528,000 | 3,990 |
Total liabilities | $123,951,000 | 3,861 |
Total deposits | $48,888,000 | 6,501 |
Interest-bearing deposits | $4,118,000 | 8,797 |
Deposits held in domestic offices | $48,888,000 | 6,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,416,000 | 354 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $647,000 | 4,182 |
Total equity capital | $8,577,000 | 5,532 |
Total bank equity capital | $8,577,000 | 5,532 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $6,577,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,122,000 | 168 |
Income earned, not collected on loans | $678,000 | 4,266 |
Earning assets | $107,516,000 | 4,393 |
Long-term assets (5+ years) | $4,381,000 | 6,184 |
Average Assets, year-to-date | $151,955,500 | 3,545 |
Average Assets, quarterly | $151,955,500 | 3,545 |
Volatile liabilities | $78,534,000 | 1,517 |
Insider loans | $6,642,000 | 918 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $42,665,000 | 1,881 |
Tier 1 (core) risk-based capital | $8,610,000 | 5,444 |
Tier 2 risk-based capital | $922,000 | 4,026 |
Total risk weighted assets | $82,890,000 | 4,239 |
Total unused commitments | $42,665,000 | 1,883 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $171,383,000 | 3,237 |
Cash and due from depository institutions | $19,015,000 | 5,189 |
Interest-bearing balances | $504,000 | 3,455 |
Securities | $7,719,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $69,337,000 | 193 |
Net loans & leases | $69,862,000 | 4,528 |
Loan loss allowance | $811,000 | 4,621 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,622,000 | 4,838 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,828,000 | 3,245 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $171,383,000 | 3,237 |
Total liabilities | $162,703,000 | 3,087 |
Total deposits | $53,243,000 | 6,261 |
Interest-bearing deposits | $101,000 | 8,945 |
Deposits held in domestic offices | $53,243,000 | 6,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,776,000 | 289 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $684,000 | 3,994 |
Total equity capital | $8,680,000 | 5,488 |
Total bank equity capital | $8,680,000 | 5,488 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $6,680,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,122,000 | 159 |
Income earned, not collected on loans | $627,000 | 4,545 |
Earning assets | $147,422,000 | 3,411 |
Long-term assets (5+ years) | $7,368,000 | 5,396 |
Average Assets, year-to-date | $129,068,200 | 3,925 |
Average Assets, quarterly | $145,802,000 | 3,667 |
Volatile liabilities | $108,877,000 | 1,105 |
Insider loans | $3,583,000 | 1,703 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $36,724,000 | 2,017 |
Tier 1 (core) risk-based capital | $8,669,000 | 5,373 |
Tier 2 risk-based capital | $811,000 | 4,352 |
Total risk weighted assets | $94,171,000 | 3,818 |
Total unused commitments | $36,724,000 | 2,018 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $120,221,000 | 4,248 |
Cash and due from depository institutions | $20,579,000 | 5,063 |
Interest-bearing balances | $504,000 | 3,487 |
Securities | $7,119,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $35,503,000 | 325 |
Net loans & leases | $51,862,000 | 5,356 |
Loan loss allowance | $807,000 | 4,652 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,617,000 | 4,805 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,541,000 | 3,369 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $120,221,000 | 4,248 |
Total liabilities | $111,833,000 | 4,127 |
Total deposits | $76,543,000 | 5,054 |
Interest-bearing deposits | $100,000 | 8,992 |
Deposits held in domestic offices | $76,543,000 | 5,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,627,000 | 541 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $663,000 | 4,186 |
Total equity capital | $8,388,000 | 5,620 |
Total bank equity capital | $8,388,000 | 5,620 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $6,388,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,122,000 | 167 |
Income earned, not collected on loans | $493,000 | 5,544 |
Earning assets | $94,988,000 | 4,727 |
Long-term assets (5+ years) | $6,928,000 | 5,619 |
Average Assets, year-to-date | $118,489,500 | 4,220 |
Average Assets, quarterly | $119,525,000 | 4,238 |
Volatile liabilities | $34,727,000 | 2,785 |
Insider loans | $3,512,000 | 1,673 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $38,552,000 | 1,928 |
Tier 1 (core) risk-based capital | $8,361,000 | 5,474 |
Tier 2 risk-based capital | $807,000 | 4,361 |
Total risk weighted assets | $69,945,000 | 4,666 |
Total unused commitments | $38,552,000 | 1,930 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $118,829,000 | 4,268 |
Cash and due from depository institutions | $23,008,000 | 5,124 |
Interest-bearing balances | $1,256,000 | 2,603 |
Securities | $6,255,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $33,886,000 | 333 |
Net loans & leases | $50,764,000 | 5,415 |
Loan loss allowance | $772,000 | 4,778 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,606,000 | 4,798 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,310,000 | 3,519 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,829,000 | 4,268 |
Total liabilities | $110,719,000 | 4,138 |
Total deposits | $77,365,000 | 5,024 |
Interest-bearing deposits | $100,000 | 9,046 |
Deposits held in domestic offices | $77,365,000 | 5,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,741,000 | 582 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $613,000 | 4,060 |
Total equity capital | $8,110,000 | 5,612 |
Total bank equity capital | $8,110,000 | 5,612 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $6,110,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,134,000 | 172 |
Income earned, not collected on loans | $456,000 | 5,590 |
Earning assets | $92,161,000 | 4,804 |
Long-term assets (5+ years) | $9,109,000 | 5,219 |
Average Assets, year-to-date | $117,912,330 | 4,241 |
Average Assets, quarterly | $111,659,500 | 4,436 |
Volatile liabilities | $30,841,000 | 2,974 |
Insider loans | $2,678,000 | 2,127 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $33,788,000 | 2,103 |
Tier 1 (core) risk-based capital | $8,135,000 | 5,517 |
Tier 2 risk-based capital | $772,000 | 4,471 |
Total risk weighted assets | $65,620,000 | 4,826 |
Total unused commitments | $33,788,000 | 2,107 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $104,490,000 | 4,674 |
Cash and due from depository institutions | $23,204,000 | 5,130 |
Interest-bearing balances | $936,000 | 3,147 |
Securities | $6,040,000 | 7,500 |
Federal funds sold & reverse repurchase agreements | $18,717,000 | 767 |
Net loans & leases | $51,740,000 | 5,302 |
Loan loss allowance | $728,000 | 4,927 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,490,000 | 4,960 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,299,000 | 3,378 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $104,490,000 | 4,674 |
Total liabilities | $96,540,000 | 4,553 |
Total deposits | $71,687,000 | 5,294 |
Interest-bearing deposits | $153,000 | 9,084 |
Deposits held in domestic offices | $71,687,000 | 5,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,226,000 | 676 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $627,000 | 4,323 |
Total equity capital | $7,950,000 | 5,745 |
Total bank equity capital | $7,950,000 | 5,745 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $5,950,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,148,000 | 165 |
Income earned, not collected on loans | $452,000 | 5,559 |
Earning assets | $77,433,000 | 5,387 |
Long-term assets (5+ years) | $9,433,000 | 5,106 |
Average Assets, year-to-date | $117,454,000 | 4,266 |
Average Assets, quarterly | $117,454,000 | 4,266 |
Volatile liabilities | $22,379,000 | 3,624 |
Insider loans | $2,286,000 | 2,377 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $36,577,000 | 1,926 |
Tier 1 (core) risk-based capital | $7,916,000 | 5,558 |
Tier 2 risk-based capital | $728,000 | 4,606 |
Total risk weighted assets | $63,307,000 | 4,887 |
Total unused commitments | $36,577,000 | 1,930 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $130,418,000 | 3,939 |
Cash and due from depository institutions | $16,445,000 | 5,136 |
Interest-bearing balances | $857,000 | 3,113 |
Securities | $5,225,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $52,683,000 | 237 |
Net loans & leases | $51,219,000 | 5,316 |
Loan loss allowance | $682,000 | 5,128 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,537,000 | 4,876 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,309,000 | 3,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,418,000 | 3,939 |
Total liabilities | $122,474,000 | 3,802 |
Total deposits | $73,153,000 | 5,222 |
Interest-bearing deposits | $152,000 | 9,146 |
Deposits held in domestic offices | $73,153,000 | 5,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,698,000 | 462 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $623,000 | 4,184 |
Total equity capital | $7,944,000 | 5,674 |
Total bank equity capital | $7,944,000 | 5,674 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $5,944,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,148,000 | 154 |
Income earned, not collected on loans | $499,000 | 5,373 |
Earning assets | $109,984,000 | 4,205 |
Long-term assets (5+ years) | $8,462,000 | 5,322 |
Average Assets, year-to-date | $105,450,000 | 4,508 |
Average Assets, quarterly | $120,470,000 | 4,167 |
Volatile liabilities | $46,850,000 | 2,076 |
Insider loans | $2,206,000 | 2,418 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,775,000 | 2,388 |
Tier 1 (core) risk-based capital | $7,916,000 | 5,517 |
Tier 2 risk-based capital | $682,000 | 4,803 |
Total risk weighted assets | $67,878,000 | 4,664 |
Total unused commitments | $25,775,000 | 2,393 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $110,522,000 | 4,452 |
Cash and due from depository institutions | $16,647,000 | 5,153 |
Interest-bearing balances | $665,000 | 3,506 |
Securities | $5,848,000 | 7,570 |
Federal funds sold & reverse repurchase agreements | $34,308,000 | 420 |
Net loans & leases | $50,276,000 | 5,388 |
Loan loss allowance | $697,000 | 5,068 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,486,000 | 4,947 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,957,000 | 4,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,522,000 | 4,452 |
Total liabilities | $102,797,000 | 4,326 |
Total deposits | $76,851,000 | 5,039 |
Interest-bearing deposits | $152,000 | 9,206 |
Deposits held in domestic offices | $76,851,000 | 5,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,430,000 | 664 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $516,000 | 4,937 |
Total equity capital | $7,725,000 | 5,752 |
Total bank equity capital | $7,725,000 | 5,752 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $5,725,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,170,000 | 179 |
Income earned, not collected on loans | $452,000 | 5,891 |
Earning assets | $91,097,000 | 4,789 |
Long-term assets (5+ years) | $10,132,000 | 5,012 |
Average Assets, year-to-date | $99,208,000 | 4,720 |
Average Assets, quarterly | $104,802,500 | 4,599 |
Volatile liabilities | $23,582,000 | 3,460 |
Insider loans | $2,671,000 | 2,034 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,894,000 | 3,176 |
Tier 1 (core) risk-based capital | $7,680,000 | 5,613 |
Tier 2 risk-based capital | $697,000 | 4,738 |
Total risk weighted assets | $61,442,000 | 4,961 |
Total unused commitments | $16,894,000 | 3,179 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $99,083,000 | 4,797 |
Cash and due from depository institutions | $10,404,000 | 5,170 |
Interest-bearing balances | $796,000 | 3,442 |
Securities | $4,946,000 | 7,790 |
Federal funds sold & reverse repurchase agreements | $28,317,000 | 557 |
Net loans & leases | $51,841,000 | 5,255 |
Loan loss allowance | $673,000 | 5,122 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,512,000 | 4,888 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,063,000 | 4,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,083,000 | 4,797 |
Total liabilities | $91,498,000 | 4,663 |
Total deposits | $57,578,000 | 6,002 |
Interest-bearing deposits | $151,000 | 9,236 |
Deposits held in domestic offices | $57,578,000 | 6,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,465,000 | 555 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $455,000 | 5,336 |
Total equity capital | $7,585,000 | 5,817 |
Total bank equity capital | $7,585,000 | 5,817 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $5,585,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,170,000 | 186 |
Income earned, not collected on loans | $479,000 | 5,538 |
Earning assets | $85,900,000 | 4,975 |
Long-term assets (5+ years) | $2,646,000 | 7,014 |
Average Assets, year-to-date | $95,436,670 | 4,846 |
Average Assets, quarterly | $90,475,500 | 5,061 |
Volatile liabilities | $31,616,000 | 2,739 |
Insider loans | $2,672,000 | 2,032 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,075,000 | 3,103 |
Tier 1 (core) risk-based capital | $7,506,000 | 5,637 |
Tier 2 risk-based capital | $673,000 | 4,801 |
Total risk weighted assets | $62,725,000 | 4,871 |
Total unused commitments | $17,075,000 | 3,113 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $81,868,000 | 5,412 |
Cash and due from depository institutions | $6,126,000 | 5,259 |
Interest-bearing balances | $1,199,000 | 3,008 |
Securities | $5,199,000 | 7,751 |
Federal funds sold & reverse repurchase agreements | $18,180,000 | 883 |
Net loans & leases | $48,834,000 | 5,389 |
Loan loss allowance | $608,000 | 5,408 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,513,000 | 4,860 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,016,000 | 4,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,868,000 | 5,412 |
Total liabilities | $74,445,000 | 5,345 |
Total deposits | $66,099,000 | 5,505 |
Interest-bearing deposits | $151,000 | 9,279 |
Deposits held in domestic offices | $66,099,000 | 5,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,861,000 | 1,299 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $485,000 | 5,222 |
Total equity capital | $7,423,000 | 5,813 |
Total bank equity capital | $7,423,000 | 5,813 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $5,423,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,200,000 | 182 |
Income earned, not collected on loans | $498,000 | 5,381 |
Earning assets | $73,412,000 | 5,480 |
Long-term assets (5+ years) | $1,527,000 | 7,486 |
Average Assets, year-to-date | $93,613,500 | 4,898 |
Average Assets, quarterly | $93,613,500 | 4,898 |
Volatile liabilities | $6,012,000 | 6,900 |
Insider loans | $2,271,000 | 2,290 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,239,000 | 2,780 |
Tier 1 (core) risk-based capital | $7,342,000 | 5,651 |
Tier 2 risk-based capital | $608,000 | 5,070 |
Total risk weighted assets | $56,477,000 | 5,127 |
Total unused commitments | $19,239,000 | 2,791 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $105,359,000 | 4,498 |
Cash and due from depository institutions | $18,167,000 | 5,011 |
Interest-bearing balances | $2,070,000 | 2,353 |
Securities | $5,558,000 | 7,655 |
Federal funds sold & reverse repurchase agreements | $29,403,000 | 480 |
Net loans & leases | $48,656,000 | 5,409 |
Loan loss allowance | $571,000 | 5,540 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,503,000 | 4,857 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,072,000 | 4,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,359,000 | 4,498 |
Total liabilities | $97,916,000 | 4,384 |
Total deposits | $61,138,000 | 5,717 |
Interest-bearing deposits | $150,000 | 9,328 |
Deposits held in domestic offices | $61,138,000 | 5,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,381,000 | 523 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $397,000 | 5,881 |
Total equity capital | $7,443,000 | 5,748 |
Total bank equity capital | $7,443,000 | 5,748 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $5,443,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,200,000 | 169 |
Income earned, not collected on loans | $491,000 | 5,657 |
Earning assets | $85,687,000 | 4,890 |
Long-term assets (5+ years) | $1,406,000 | 7,552 |
Average Assets, year-to-date | $95,412,800 | 4,673 |
Average Assets, quarterly | $107,324,500 | 4,397 |
Volatile liabilities | $34,531,000 | 2,495 |
Insider loans | $794,000 | 4,482 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $27,143,000 | 2,127 |
Tier 1 (core) risk-based capital | $7,351,000 | 5,595 |
Tier 2 risk-based capital | $571,000 | 5,216 |
Total risk weighted assets | $58,510,000 | 5,005 |
Total unused commitments | $27,143,000 | 2,132 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $89,460,000 | 4,931 |
Cash and due from depository institutions | $5,583,000 | 5,260 |
Interest-bearing balances | $45,000 | 5,796 |
Securities | $6,103,000 | 7,589 |
Federal funds sold & reverse repurchase agreements | $35,315,000 | 414 |
Net loans & leases | $38,802,000 | 6,055 |
Loan loss allowance | $495,000 | 5,870 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,520,000 | 4,800 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,137,000 | 4,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,460,000 | 4,931 |
Total liabilities | $82,435,000 | 4,843 |
Total deposits | $50,765,000 | 6,272 |
Interest-bearing deposits | $0 | 9,585 |
Deposits held in domestic offices | $50,765,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,382,000 | 591 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $700,000 | 4,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $588,000 | 4,932 |
Total equity capital | $7,025,000 | 5,813 |
Total bank equity capital | $7,025,000 | 5,813 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $5,025,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $542,000 | 5,648 |
Earning assets | $80,265,000 | 4,982 |
Long-term assets (5+ years) | $1,166,000 | 7,796 |
Average Assets, year-to-date | $73,479,200 | 5,442 |
Average Assets, quarterly | $73,969,000 | 5,587 |
Volatile liabilities | $31,082,000 | 2,662 |
Insider loans | $2,369,000 | 2,063 |
FHLB advances | $700,000 | 4,597 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,704,000 | 2,607 |
Tier 1 (core) risk-based capital | $6,927,000 | 5,696 |
Tier 2 risk-based capital | $495,000 | 5,552 |
Total risk weighted assets | $50,912,000 | 5,363 |
Total unused commitments | $18,704,000 | 2,615 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $98,004,000 | 4,514 |
Cash and due from depository institutions | $10,462,000 | 5,074 |
Interest-bearing balances | $44,000 | 5,460 |
Securities | $8,094,000 | 7,329 |
Federal funds sold & reverse repurchase agreements | $42,296,000 | 307 |
Net loans & leases | $34,272,000 | 6,414 |
Loan loss allowance | $410,000 | 6,373 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,497,000 | 4,846 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,383,000 | 5,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,004,000 | 4,514 |
Total liabilities | $91,445,000 | 4,376 |
Total deposits | $26,050,000 | 8,233 |
Interest-bearing deposits | $0 | 9,861 |
Deposits held in domestic offices | $26,050,000 | 8,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,353,000 | 396 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $700,000 | 4,839 |
Subordinated debt | $0 | 239 |
All other liabilities | $342,000 | 6,945 |
Total equity capital | $6,559,000 | 6,008 |
Total bank equity capital | $6,559,000 | 6,008 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $4,559,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $499,000 | 5,128 |
Earning assets | $84,706,000 | 4,710 |
Long-term assets (5+ years) | $1,662,000 | 7,549 |
Average Assets, year-to-date | $82,140,200 | 4,953 |
Average Assets, quarterly | $91,677,500 | 4,688 |
Volatile liabilities | $64,353,000 | 1,399 |
Insider loans | $1,620,000 | 2,757 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $22,235,000 | 2,166 |
Tier 1 (core) risk-based capital | $6,532,000 | 5,910 |
Tier 2 risk-based capital | $410,000 | 6,064 |
Total risk weighted assets | $46,884,400 | 5,542 |
Total unused commitments | $22,235,000 | 2,171 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $85,271,000 | 5,008 |
Cash and due from depository institutions | $10,011,000 | 5,503 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $7,793,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $42,400,000 | 275 |
Net loans & leases | $23,592,000 | 7,504 |
Loan loss allowance | $289,000 | 7,496 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $344,000 | 8,386 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,131,000 | 5,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,271,000 | 5,008 |
Total liabilities | $79,418,000 | 4,878 |
Total deposits | $29,176,000 | 8,091 |
Interest-bearing deposits | $0 | 10,180 |
Deposits held in domestic offices | $29,176,000 | 8,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,986,000 | 512 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $700,000 | 4,829 |
Subordinated debt | $0 | 242 |
All other liabilities | $556,000 | 5,001 |
Total equity capital | $5,853,000 | 6,354 |
Total bank equity capital | $5,853,000 | 6,354 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $3,853,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $329,000 | 6,128 |
Earning assets | $73,786,000 | 5,175 |
Long-term assets (5+ years) | $208,000 | 8,834 |
Average Assets, year-to-date | $58,811,400 | 6,149 |
Average Assets, quarterly | $71,253,500 | 5,575 |
Volatile liabilities | $48,986,000 | 1,679 |
Insider loans | $1,153,000 | 3,396 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,830,000 | 3,565 |
Tier 1 (core) risk-based capital | $5,860,000 | 6,369 |
Tier 2 risk-based capital | $289,000 | 7,137 |
Total risk weighted assets | $35,041,200 | 6,463 |
Total unused commitments | $10,830,000 | 3,569 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $58,385,000 | 6,376 |
Cash and due from depository institutions | $24,111,000 | 5,562 |
Interest-bearing balances | $500,000 | 3,498 |
Securities | $6,299,000 | 8,285 |
Federal funds sold & reverse repurchase agreements | $10,781,000 | 1,593 |
Net loans & leases | $15,867,000 | 8,571 |
Loan loss allowance | $278,000 | 7,626 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $272,000 | 8,822 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,055,000 | 5,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,385,000 | 6,376 |
Total liabilities | $53,202,000 | 6,298 |
Total deposits | $40,784,000 | 7,091 |
Interest-bearing deposits | $0 | 10,420 |
Deposits held in domestic offices | $40,784,000 | 7,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,299,000 | 1,025 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $700,000 | 4,023 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,419,000 | 2,650 |
Total equity capital | $5,183,000 | 6,954 |
Total bank equity capital | $5,183,000 | 6,954 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $3,183,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $164,000 | 8,433 |
Earning assets | $33,447,000 | 8,057 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $54,573,800 | 6,410 |
Average Assets, quarterly | $52,166,000 | 6,732 |
Volatile liabilities | $10,299,000 | 4,911 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,433,000 | 3,760 |
Tier 1 (core) risk-based capital | $5,156,000 | 6,809 |
Tier 2 risk-based capital | $278,000 | 7,253 |
Total risk weighted assets | $25,017,200 | 7,509 |
Total unused commitments | $9,433,000 | 3,766 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $54,486,000 | 6,713 |
Cash and due from depository institutions | $11,542,000 | 6,227 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $5,648,000 | 8,946 |
Federal funds sold & reverse repurchase agreements | $17,301,000 | 765 |
Net loans & leases | $18,807,000 | 8,452 |
Loan loss allowance | $246,000 | 8,207 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $170,000 | 9,717 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,018,000 | 5,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,486,000 | 6,713 |
Total liabilities | $49,789,000 | 6,635 |
Total deposits | $32,456,000 | 8,055 |
Interest-bearing deposits | $0 | 10,879 |
Deposits held in domestic offices | $32,456,000 | 8,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,062,000 | 841 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $700,000 | 3,807 |
Subordinated debt | $0 | 260 |
All other liabilities | $571,000 | 5,387 |
Total equity capital | $4,697,000 | 7,423 |
Total bank equity capital | $4,697,000 | 7,423 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $2,697,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $400,000 | 5,675 |
Earning assets | $41,757,000 | 7,409 |
Long-term assets (5+ years) | $1,173,000 | 8,352 |
Average Assets, year-to-date | $49,289,600 | 6,911 |
Average Assets, quarterly | $59,543,500 | 6,328 |
Volatile liabilities | $16,062,000 | 3,569 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,448,000 | 3,597 |
Tier 1 (core) risk-based capital | $4,649,000 | 7,328 |
Tier 2 risk-based capital | $246,000 | 7,758 |
Total risk weighted assets | $26,261,700 | 7,476 |
Total unused commitments | $9,448,000 | 3,599 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $49,416,000 | 7,304 |
Cash and due from depository institutions | $22,961,000 | 6,897 |
Interest-bearing balances | $2,000 | 6,536 |
Securities | $7,994,000 | 8,629 |
Federal funds sold & reverse repurchase agreements | $6,771,000 | 1,941 |
Net loans & leases | $10,999,000 | 10,062 |
Loan loss allowance | $252,000 | 8,464 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $182,000 | 10,023 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $509,000 | 8,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,416,000 | 7,304 |
Total liabilities | $44,905,000 | 7,226 |
Total deposits | $29,526,000 | 8,711 |
Interest-bearing deposits | $0 | 11,412 |
Deposits held in domestic offices | $29,526,000 | 8,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,119,000 | 939 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $260,000 | 8,399 |
Total equity capital | $4,511,000 | 7,682 |
Total bank equity capital | $4,511,000 | 7,682 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $2,511,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $258,000 | 7,524 |
Earning assets | $25,766,000 | 9,359 |
Long-term assets (5+ years) | $1,145,000 | 8,611 |
Average Assets, year-to-date | $45,259,000 | 7,499 |
Average Assets, quarterly | $47,225,500 | 7,443 |
Volatile liabilities | $15,119,000 | 3,599 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,200,000 | 3,348 |
Tier 1 (core) risk-based capital | $4,479,000 | 7,597 |
Tier 2 risk-based capital | $229,360 | 8,204 |
Total risk weighted assets | $18,325,960 | 8,942 |
Total unused commitments | $10,200,000 | 3,362 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $43,369,000 | 8,033 |
Cash and due from depository institutions | $14,563,000 | 8,186 |
Interest-bearing balances | $13,000 | 6,349 |
Securities | $11,660,000 | 7,703 |
Federal funds sold & reverse repurchase agreements | $6,687,000 | 2,194 |
Net loans & leases | $9,908,000 | 10,615 |
Loan loss allowance | $223,000 | 9,113 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $165,000 | 10,527 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $386,000 | 10,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,369,000 | 8,033 |
Total liabilities | $39,036,000 | 8,006 |
Total deposits | $29,357,000 | 9,020 |
Interest-bearing deposits | $0 | 11,939 |
Deposits held in domestic offices | $29,357,000 | 9,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,436,000 | 1,148 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $243,000 | 9,085 |
Total equity capital | $4,333,000 | 7,996 |
Total bank equity capital | $4,333,000 | 7,996 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $2,333,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $218,000 | 8,459 |
Earning assets | $28,268,000 | 9,368 |
Long-term assets (5+ years) | $1,195,000 | 8,752 |
Average Assets, year-to-date | $49,230,000 | 7,285 |
Average Assets, quarterly | $39,996,000 | 8,319 |
Volatile liabilities | $9,436,000 | 4,732 |
Insider loans | $650,000 | 4,896 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,375,000 | 3,197 |
Tier 1 (core) risk-based capital | $4,322,000 | 7,890 |
Tier 2 risk-based capital | $193,440 | 8,985 |
Total risk weighted assets | $15,445,740 | 9,711 |
Total unused commitments | $10,375,000 | 3,212 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $76,360,000 | 5,539 |
Cash and due from depository institutions | $9,598,000 | 8,087 |
Interest-bearing balances | $5,000 | 6,831 |
Securities | $21,471,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $34,128,000 | 351 |
Net loans & leases | $10,393,000 | 10,902 |
Loan loss allowance | $199,000 | 9,910 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $135,000 | 11,291 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $635,000 | 8,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,360,000 | 5,539 |
Total liabilities | $72,708,000 | 5,306 |
Total deposits | $30,915,000 | 9,050 |
Interest-bearing deposits | $1,829,000 | 12,523 |
Deposits held in domestic offices | $30,915,000 | 9,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,695,000 | 612 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $98,000 | 11,163 |
Total equity capital | $3,652,000 | 8,601 |
Total bank equity capital | $3,652,000 | 8,601 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,652,000 | 7,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $109,000 | 10,645 |
Earning assets | $65,997,000 | 5,787 |
Long-term assets (5+ years) | $2,284,000 | 8,009 |
Average Assets, year-to-date | $55,541,800 | 6,897 |
Average Assets, quarterly | $67,340,500 | 6,074 |
Volatile liabilities | $43,524,000 | 1,379 |
Insider loans | $659,000 | 4,843 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $385,000 | 886 |
Unused loan commitments | $3,781,000 | 5,705 |
Tier 1 (core) risk-based capital | $4,169,000 | 8,081 |
Tier 2 risk-based capital | $199,000 | 9,188 |
Total risk weighted assets | $19,071,700 | 9,167 |
Total unused commitments | $3,781,000 | 5,711 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $45,755,000 | 8,144 |
Cash and due from depository institutions | $9,233,000 | 8,670 |
Interest-bearing balances | $431,000 | 4,535 |
Securities | $22,252,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $9,387,000 | 1,464 |
Net loans & leases | $4,493,000 | 12,829 |
Loan loss allowance | $175,000 | 10,714 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $161,000 | 11,555 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $229,000 | 12,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,755,000 | 8,144 |
Total liabilities | $41,549,000 | 8,151 |
Total deposits | $31,525,000 | 9,312 |
Interest-bearing deposits | $0 | 13,257 |
Deposits held in domestic offices | $31,525,000 | 9,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,845,000 | 1,087 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $179,000 | 9,700 |
Total equity capital | $4,206,000 | 8,134 |
Total bank equity capital | $4,206,000 | 8,134 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,206,000 | 7,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $27,000 | 12,862 |
Earning assets | $36,563,000 | 8,817 |
Long-term assets (5+ years) | $1,538,000 | 9,258 |
Average Assets, year-to-date | $44,422,000 | 8,140 |
Average Assets, quarterly | $45,530,000 | 8,119 |
Volatile liabilities | $9,845,000 | 4,136 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,658,000 | 5,784 |
Tier 1 (core) risk-based capital | $4,206,000 | 8,056 |
Tier 2 risk-based capital | $134,820 | 10,815 |
Total risk weighted assets | $10,745,020 | 11,492 |
Total unused commitments | $3,658,000 | 5,807 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $43,104,000 | 8,613 |
Cash and due from depository institutions | $7,780,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,506,000 | 7,204 |
Federal funds sold & reverse repurchase agreements | $15,140,000 | 1,097 |
Net loans & leases | $4,274,000 | 13,418 |
Loan loss allowance | $154,000 | 11,432 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $134,000 | 12,301 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $270,000 | 12,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,104,000 | 8,613 |
Total liabilities | $39,058,000 | 8,618 |
Total deposits | $35,914,000 | 8,881 |
Interest-bearing deposits | $0 | 13,880 |
Deposits held in domestic offices | $35,914,000 | 8,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,987,000 | 1,746 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $157,000 | 10,987 |
Total equity capital | $4,046,000 | 8,212 |
Total bank equity capital | $4,046,000 | 8,212 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,046,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $42,000 | 13,173 |
Earning assets | $34,920,000 | 9,198 |
Long-term assets (5+ years) | $2,325,000 | 8,604 |
Average Assets, year-to-date | $42,350,800 | 8,538 |
Average Assets, quarterly | $45,626,500 | 8,291 |
Volatile liabilities | $2,987,000 | 8,577 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,034,000 | 6,050 |
Tier 1 (core) risk-based capital | $4,046,000 | 8,150 |
Tier 2 risk-based capital | $115,480 | 11,568 |
Total risk weighted assets | $9,200,180 | 12,327 |
Total unused commitments | $3,034,000 | 6,079 |
Derivatives | $0 | 651 |