Home > The Farmers Savings Bank > Assets and Liabilities
The Farmers Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $289,419,000 | 2,537 |
Cash and due from depository institutions | $3,527,000 | 3,247 |
Interest-bearing balances | $310,000 | 4,277 |
Securities | $181,656,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $3,954,000 | 732 |
Net loans & leases | $97,606,000 | 3,245 |
Loan loss allowance | $2,986,000 | 2,089 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,171,000 | 3,526 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,505,000 | 4,051 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $289,419,000 | 2,512 |
Total liabilities | $233,396,000 | 2,659 |
Total deposits | $232,645,000 | 2,592 |
Interest-bearing deposits | $200,162,000 | 2,372 |
Deposits held in domestic offices | $232,645,000 | 2,592 |
% insured | 80.05% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $751,000 | 3,378 |
Total equity capital | $56,023,000 | 1,577 |
Total bank equity capital | $56,023,000 | 1,563 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $2,450,000 | 3,322 |
Undivided profits | $53,523,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,133,000 | 2,881 |
Earning assets | $283,526,000 | 2,426 |
Long-term assets (5+ years) | $265,673,000 | 1,160 |
Average Assets, year-to-date | $288,809,800 | 2,481 |
Average Assets, quarterly | $283,617,000 | 2,525 |
Volatile liabilities | $43,792,000 | 1,757 |
Insider loans | $979,000 | 2,477 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,725,000 | 3,601 |
Tier 1 (core) risk-based capital | $78,473,000 | 1,314 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,725,000 | 3,601 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $277,815,000 | 2,581 |
Cash and due from depository institutions | $4,995,000 | 3,158 |
Interest-bearing balances | $253,000 | 4,331 |
Securities | $165,219,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $5,799,000 | 555 |
Net loans & leases | $98,363,000 | 3,216 |
Loan loss allowance | $2,983,000 | 2,087 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,160,000 | 3,547 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,279,000 | 3,785 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $277,815,000 | 2,552 |
Total liabilities | $239,588,000 | 2,613 |
Total deposits | $238,747,000 | 2,560 |
Interest-bearing deposits | $205,319,000 | 2,317 |
Deposits held in domestic offices | $238,747,000 | 2,560 |
% insured | 78.80% | 1,908 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $841,000 | 3,346 |
Total equity capital | $38,227,000 | 1,959 |
Total bank equity capital | $38,227,000 | 1,951 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $2,450,000 | 3,329 |
Undivided profits | $35,727,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,964,000 | 2,050 |
Earning assets | $269,634,000 | 2,485 |
Long-term assets (5+ years) | $251,634,000 | 1,227 |
Average Assets, year-to-date | $288,657,500 | 2,482 |
Average Assets, quarterly | $283,686,500 | 2,507 |
Volatile liabilities | $39,099,000 | 1,815 |
Insider loans | $960,000 | 2,492 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,107,000 | 3,575 |
Tier 1 (core) risk-based capital | $78,300,000 | 1,307 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,107,000 | 3,575 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $289,558,000 | 2,515 |
Cash and due from depository institutions | $3,628,000 | 3,131 |
Interest-bearing balances | $329,000 | 4,322 |
Securities | $184,117,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 1,043 |
Net loans & leases | $97,352,000 | 3,210 |
Loan loss allowance | $2,977,000 | 2,089 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,131,000 | 3,579 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,539,000 | 4,038 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $289,558,000 | 2,488 |
Total liabilities | $237,795,000 | 2,625 |
Total deposits | $237,234,000 | 2,561 |
Interest-bearing deposits | $202,763,000 | 2,330 |
Deposits held in domestic offices | $237,234,000 | 2,559 |
% insured | 78.83% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $561,000 | 3,555 |
Total equity capital | $51,763,000 | 1,605 |
Total bank equity capital | $51,763,000 | 1,596 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $2,450,000 | 3,341 |
Undivided profits | $49,263,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $942,000 | 2,976 |
Earning assets | $283,589,000 | 2,400 |
Long-term assets (5+ years) | $270,235,000 | 1,186 |
Average Assets, year-to-date | $292,271,667 | 2,470 |
Average Assets, quarterly | $291,252,500 | 2,478 |
Volatile liabilities | $39,271,000 | 1,734 |
Insider loans | $1,052,000 | 2,424 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,793,000 | 3,643 |
Tier 1 (core) risk-based capital | $77,962,000 | 1,295 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,793,000 | 3,644 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $294,310,000 | 2,511 |
Cash and due from depository institutions | $3,763,000 | 3,236 |
Interest-bearing balances | $274,000 | 4,409 |
Securities | $190,232,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $2,832,000 | 871 |
Net loans & leases | $94,546,000 | 3,278 |
Loan loss allowance | $2,944,000 | 2,092 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,198,000 | 3,557 |
Other real estate owned | $18,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,721,000 | 4,023 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $294,310,000 | 2,511 |
Total liabilities | $245,534,000 | 2,626 |
Total deposits | $245,353,000 | 2,548 |
Interest-bearing deposits | $208,135,000 | 2,320 |
Deposits held in domestic offices | $245,353,000 | 2,546 |
% insured | 78.02% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $181,000 | 4,129 |
Total equity capital | $48,776,000 | 1,633 |
Total bank equity capital | $48,776,000 | 1,632 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $2,450,000 | 3,414 |
Undivided profits | $46,276,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,176,000 | 2,640 |
Earning assets | $287,884,000 | 2,422 |
Long-term assets (5+ years) | $273,702,000 | 1,240 |
Average Assets, year-to-date | $301,949,800 | 2,442 |
Average Assets, quarterly | $290,193,000 | 2,521 |
Volatile liabilities | $30,291,000 | 1,761 |
Insider loans | $1,312,000 | 2,238 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,749,000 | 3,522 |
Tier 1 (core) risk-based capital | $77,528,000 | 1,289 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,749,000 | 3,522 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $286,076,000 | 2,554 |
Cash and due from depository institutions | $2,513,000 | 3,245 |
Interest-bearing balances | $254,000 | 4,496 |
Securities | $184,489,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 996 |
Net loans & leases | $92,373,000 | 3,300 |
Loan loss allowance | $2,951,000 | 2,083 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,131,000 | 3,585 |
Other real estate owned | $150,000 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,907,000 | 3,572 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $286,076,000 | 2,554 |
Total liabilities | $247,680,000 | 2,625 |
Total deposits | $247,560,000 | 2,550 |
Interest-bearing deposits | $211,905,000 | 2,295 |
Deposits held in domestic offices | $247,560,000 | 2,549 |
% insured | 78.15% | 1,850 |
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 | $120,000 | 4,391 |
Total equity capital | $38,396,000 | 1,900 |
Total bank equity capital | $38,396,000 | 1,899 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $2,450,000 | 3,426 |
Undivided profits | $35,896,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,211,000 | 1,610 |
Earning assets | $279,629,000 | 2,479 |
Long-term assets (5+ years) | $262,433,000 | 1,282 |
Average Assets, year-to-date | $303,859,750 | 2,446 |
Average Assets, quarterly | $291,797,000 | 2,512 |
Volatile liabilities | $31,090,000 | 1,555 |
Insider loans | $1,310,000 | 2,266 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,661,000 | 3,576 |
Tier 1 (core) risk-based capital | $77,397,000 | 1,280 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,661,000 | 3,576 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $297,518,000 | 2,503 |
Cash and due from depository institutions | $3,076,000 | 3,288 |
Interest-bearing balances | $248,000 | 4,573 |
Securities | $189,433,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $10,211,000 | 531 |
Net loans & leases | $91,540,000 | 3,318 |
Loan loss allowance | $2,948,000 | 2,100 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,115,000 | 3,637 |
Other real estate owned | $150,000 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,993,000 | 3,886 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $297,518,000 | 2,503 |
Total liabilities | $246,782,000 | 2,639 |
Total deposits | $246,657,000 | 2,578 |
Interest-bearing deposits | $211,848,000 | 2,321 |
Deposits held in domestic offices | $246,657,000 | 2,578 |
% insured | 79.00% | 1,776 |
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 | $125,000 | 4,327 |
Total equity capital | $50,736,000 | 1,593 |
Total bank equity capital | $50,736,000 | 1,592 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $2,450,000 | 3,433 |
Undivided profits | $48,236,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,057,000 | 2,571 |
Earning assets | $291,432,000 | 2,429 |
Long-term assets (5+ years) | $265,049,000 | 1,288 |
Average Assets, year-to-date | $309,787,667 | 2,434 |
Average Assets, quarterly | $302,382,500 | 2,478 |
Volatile liabilities | $32,906,000 | 1,399 |
Insider loans | $872,000 | 2,645 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,168,000 | 3,662 |
Tier 1 (core) risk-based capital | $76,509,000 | 1,273 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,168,000 | 3,662 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $307,247,000 | 2,470 |
Cash and due from depository institutions | $3,165,000 | 3,277 |
Interest-bearing balances | $245,000 | 4,626 |
Securities | $200,776,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $9,069,000 | 679 |
Net loans & leases | $90,316,000 | 3,304 |
Loan loss allowance | $2,982,000 | 2,078 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,075,000 | 3,684 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,846,000 | 3,469 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $307,247,000 | 2,470 |
Total liabilities | $242,766,000 | 2,672 |
Total deposits | $242,633,000 | 2,620 |
Interest-bearing deposits | $207,461,000 | 2,371 |
Deposits held in domestic offices | $242,633,000 | 2,620 |
% insured | 79.19% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $133,000 | 4,284 |
Total equity capital | $64,481,000 | 1,373 |
Total bank equity capital | $64,481,000 | 1,371 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $2,450,000 | 3,440 |
Undivided profits | $61,981,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,081,000 | 1,461 |
Earning assets | $300,406,000 | 2,397 |
Long-term assets (5+ years) | $273,273,000 | 1,241 |
Average Assets, year-to-date | $315,922,500 | 2,416 |
Average Assets, quarterly | $315,922,500 | 2,416 |
Volatile liabilities | $32,914,000 | 1,329 |
Insider loans | $875,000 | 2,669 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,820,000 | 3,811 |
Tier 1 (core) risk-based capital | $76,045,000 | 1,261 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,820,000 | 3,811 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $324,598,000 | 2,382 |
Cash and due from depository institutions | $4,779,000 | 3,203 |
Interest-bearing balances | $241,000 | 4,668 |
Securities | $216,234,000 | 973 |
Federal funds sold & reverse repurchase agreements | $7,921,000 | 735 |
Net loans & leases | $92,919,000 | 3,291 |
Loan loss allowance | $2,979,000 | 2,094 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $954,000 | 3,762 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,791,000 | 3,890 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $324,598,000 | 2,382 |
Total liabilities | $244,214,000 | 2,650 |
Total deposits | $244,075,000 | 2,587 |
Interest-bearing deposits | $209,589,000 | 2,331 |
Deposits held in domestic offices | $244,075,000 | 2,587 |
% insured | 74.14% | 2,625 |
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 | $139,000 | 4,306 |
Total equity capital | $80,384,000 | 1,240 |
Total bank equity capital | $80,384,000 | 1,240 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $2,450,000 | 3,457 |
Undivided profits | $77,884,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,934,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,056,000 | 2,533 |
Earning assets | $317,315,000 | 2,313 |
Long-term assets (5+ years) | $290,748,000 | 1,184 |
Average Assets, year-to-date | $319,918,200 | 2,343 |
Average Assets, quarterly | $324,040,000 | 2,368 |
Volatile liabilities | $32,477,000 | 1,361 |
Insider loans | $920,000 | 2,649 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,652,000 | 3,788 |
Tier 1 (core) risk-based capital | $75,681,000 | 1,263 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,652,000 | 3,788 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $323,482,000 | 2,398 |
Cash and due from depository institutions | $4,266,000 | 3,235 |
Interest-bearing balances | $3,146,000 | 4,222 |
Securities | $220,049,000 | 897 |
Federal funds sold & reverse repurchase agreements | $4,944,000 | 929 |
Net loans & leases | $90,366,000 | 3,359 |
Loan loss allowance | $2,963,000 | 2,131 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $979,000 | 3,799 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,878,000 | 3,439 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $323,482,000 | 2,398 |
Total liabilities | $241,328,000 | 2,669 |
Total deposits | $241,173,000 | 2,606 |
Interest-bearing deposits | $207,122,000 | 2,341 |
Deposits held in domestic offices | $241,173,000 | 2,606 |
% insured | 78.73% | 2,059 |
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 | $155,000 | 4,501 |
Total equity capital | $82,154,000 | 1,235 |
Total bank equity capital | $82,154,000 | 1,235 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $2,450,000 | 3,499 |
Undivided profits | $79,654,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,050,000 | 1,606 |
Earning assets | $318,505,000 | 2,321 |
Long-term assets (5+ years) | $295,237,000 | 1,136 |
Average Assets, year-to-date | $318,748,250 | 2,374 |
Average Assets, quarterly | $321,373,500 | 2,389 |
Volatile liabilities | $32,227,000 | 1,417 |
Insider loans | $920,000 | 2,702 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,564,000 | 3,823 |
Tier 1 (core) risk-based capital | $75,411,000 | 1,269 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,564,000 | 3,823 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $319,265,000 | 2,403 |
Cash and due from depository institutions | $4,466,000 | 3,317 |
Interest-bearing balances | $234,000 | 4,769 |
Securities | $220,619,000 | 858 |
Federal funds sold & reverse repurchase agreements | $3,490,000 | 1,107 |
Net loans & leases | $87,755,000 | 3,422 |
Loan loss allowance | $2,959,000 | 2,120 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,004,000 | 3,807 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,931,000 | 3,846 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $319,265,000 | 2,403 |
Total liabilities | $236,318,000 | 2,676 |
Total deposits | $236,157,000 | 2,603 |
Interest-bearing deposits | $202,558,000 | 2,360 |
Deposits held in domestic offices | $236,157,000 | 2,603 |
% insured | 80.06% | 1,973 |
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 | $161,000 | 4,499 |
Total equity capital | $82,947,000 | 1,203 |
Total bank equity capital | $82,947,000 | 1,203 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $2,450,000 | 3,510 |
Undivided profits | $80,447,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,550,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,005,000 | 2,673 |
Earning assets | $312,098,000 | 2,328 |
Long-term assets (5+ years) | $292,405,000 | 1,109 |
Average Assets, year-to-date | $317,170,333 | 2,375 |
Average Assets, quarterly | $316,683,000 | 2,402 |
Volatile liabilities | $32,953,000 | 1,409 |
Insider loans | $882,000 | 2,788 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,030,000 | 3,799 |
Tier 1 (core) risk-based capital | $74,942,000 | 1,254 |
Tier 2 risk-based capital | $1,477,000 | 2,002 |
Total risk weighted assets | $116,725,000 | 2,136 |
Total unused commitments | $8,030,000 | 3,799 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $314,101,000 | 2,402 |
Cash and due from depository institutions | $4,245,000 | 3,316 |
Interest-bearing balances | $231,000 | 4,817 |
Securities | $210,677,000 | 826 |
Federal funds sold & reverse repurchase agreements | $8,003,000 | 883 |
Net loans & leases | $87,457,000 | 3,431 |
Loan loss allowance | $2,891,000 | 2,155 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,025,000 | 3,803 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,694,000 | 3,504 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $314,100,000 | 2,402 |
Total liabilities | $233,111,000 | 2,687 |
Total deposits | $232,807,000 | 2,602 |
Interest-bearing deposits | $201,601,000 | 2,337 |
Deposits held in domestic offices | $232,807,000 | 2,602 |
% insured | 80.52% | 2,000 |
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 | $304,000 | 4,104 |
Total equity capital | $80,989,000 | 1,204 |
Total bank equity capital | $80,989,000 | 1,204 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $2,450,000 | 3,523 |
Undivided profits | $78,489,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,897,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,793,000 | 1,761 |
Earning assets | $306,368,000 | 2,333 |
Long-term assets (5+ years) | $280,550,000 | 1,088 |
Average Assets, year-to-date | $316,123,000 | 2,368 |
Average Assets, quarterly | $316,123,000 | 2,368 |
Volatile liabilities | $32,381,000 | 1,441 |
Insider loans | $868,000 | 2,835 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,736,000 | 3,840 |
Tier 1 (core) risk-based capital | $74,600,000 | 1,244 |
Tier 2 risk-based capital | $1,461,000 | 1,986 |
Total risk weighted assets | $115,516,000 | 2,114 |
Total unused commitments | $7,736,000 | 3,840 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $318,145,000 | 2,315 |
Cash and due from depository institutions | $4,676,000 | 3,446 |
Interest-bearing balances | $227,000 | 4,812 |
Securities | $212,658,000 | 741 |
Federal funds sold & reverse repurchase agreements | $9,987,000 | 714 |
Net loans & leases | $87,944,000 | 3,430 |
Loan loss allowance | $2,887,000 | 2,134 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,048,000 | 3,807 |
Other real estate owned | $59,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,773,000 | 3,968 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $318,145,000 | 2,315 |
Total liabilities | $232,899,000 | 2,614 |
Total deposits | $232,608,000 | 2,522 |
Interest-bearing deposits | $203,425,000 | 2,266 |
Deposits held in domestic offices | $232,608,000 | 2,522 |
% insured | 80.00% | 2,161 |
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 | $291,000 | 4,118 |
Total equity capital | $85,246,000 | 1,143 |
Total bank equity capital | $85,246,000 | 1,143 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $2,450,000 | 3,521 |
Undivided profits | $82,746,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,015,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,032,000 | 2,750 |
Earning assets | $310,816,000 | 2,232 |
Long-term assets (5+ years) | $280,981,000 | 1,012 |
Average Assets, year-to-date | $301,312,400 | 2,289 |
Average Assets, quarterly | $313,211,500 | 2,318 |
Volatile liabilities | $32,640,000 | 1,488 |
Insider loans | $3,992,000 | 1,342 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,225,000 | 3,724 |
Tier 1 (core) risk-based capital | $74,418,000 | 1,213 |
Tier 2 risk-based capital | $1,478,000 | 1,984 |
Total risk weighted assets | $116,874,000 | 2,108 |
Total unused commitments | $8,225,000 | 3,724 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $308,278,000 | 2,337 |
Cash and due from depository institutions | $9,541,000 | 3,281 |
Interest-bearing balances | $224,000 | 4,844 |
Securities | $198,081,000 | 741 |
Federal funds sold & reverse repurchase agreements | $6,995,000 | 766 |
Net loans & leases | $89,802,000 | 3,448 |
Loan loss allowance | $2,954,000 | 2,069 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,066,000 | 3,809 |
Other real estate owned | $60,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,733,000 | 3,551 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $308,278,000 | 2,337 |
Total liabilities | $223,996,000 | 2,651 |
Total deposits | $223,537,000 | 2,538 |
Interest-bearing deposits | $195,107,000 | 2,289 |
Deposits held in domestic offices | $223,537,000 | 2,538 |
% insured | 78.60% | 2,541 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $459,000 | 3,930 |
Total equity capital | $84,282,000 | 1,135 |
Total bank equity capital | $84,282,000 | 1,135 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $2,450,000 | 3,535 |
Undivided profits | $81,782,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,599,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,838,000 | 1,947 |
Earning assets | $295,102,000 | 2,294 |
Long-term assets (5+ years) | $266,266,000 | 1,008 |
Average Assets, year-to-date | $297,104,250 | 2,294 |
Average Assets, quarterly | $304,717,000 | 2,339 |
Volatile liabilities | $29,531,000 | 1,648 |
Insider loans | $4,099,000 | 1,313 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,087,000 | 3,748 |
Tier 1 (core) risk-based capital | $74,385,000 | 1,195 |
Tier 2 risk-based capital | $1,483,000 | 1,965 |
Total risk weighted assets | $117,229,000 | 2,108 |
Total unused commitments | $8,087,000 | 3,748 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $301,156,000 | 2,364 |
Cash and due from depository institutions | $4,577,000 | 3,306 |
Interest-bearing balances | $220,000 | 4,865 |
Securities | $202,190,000 | 714 |
Federal funds sold & reverse repurchase agreements | $3,494,000 | 1,253 |
Net loans & leases | $87,933,000 | 3,499 |
Loan loss allowance | $2,939,000 | 2,021 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,089,000 | 3,814 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,873,000 | 3,938 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $301,156,000 | 2,364 |
Total liabilities | $217,444,000 | 2,693 |
Total deposits | $217,032,000 | 2,585 |
Interest-bearing deposits | $190,792,000 | 2,319 |
Deposits held in domestic offices | $217,032,000 | 2,585 |
% insured | 81.35% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $412,000 | 4,005 |
Total equity capital | $83,712,000 | 1,122 |
Total bank equity capital | $83,712,000 | 1,122 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $2,450,000 | 3,547 |
Undivided profits | $81,212,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,286,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $920,000 | 3,011 |
Earning assets | $293,837,000 | 2,289 |
Long-term assets (5+ years) | $269,933,000 | 966 |
Average Assets, year-to-date | $293,379,667 | 2,291 |
Average Assets, quarterly | $297,249,500 | 2,305 |
Volatile liabilities | $29,786,000 | 1,692 |
Insider loans | $4,058,000 | 1,347 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,031,000 | 3,844 |
Tier 1 (core) risk-based capital | $74,154,000 | 1,177 |
Tier 2 risk-based capital | $1,450,000 | 2,004 |
Total risk weighted assets | $114,476,000 | 2,162 |
Total unused commitments | $7,031,000 | 3,844 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $293,343,000 | 2,258 |
Cash and due from depository institutions | $3,363,000 | 3,339 |
Interest-bearing balances | $215,000 | 4,876 |
Securities | $191,375,000 | 724 |
Federal funds sold & reverse repurchase agreements | $8,320,000 | 703 |
Net loans & leases | $86,558,000 | 3,447 |
Loan loss allowance | $2,931,000 | 1,953 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,115,000 | 3,830 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,612,000 | 3,555 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $293,343,000 | 2,258 |
Total liabilities | $211,700,000 | 2,563 |
Total deposits | $211,233,000 | 2,474 |
Interest-bearing deposits | $187,663,000 | 2,268 |
Deposits held in domestic offices | $211,233,000 | 2,474 |
% insured | 80.61% | 2,566 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $467,000 | 3,706 |
Total equity capital | $81,643,000 | 1,126 |
Total bank equity capital | $81,643,000 | 1,126 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $2,450,000 | 3,582 |
Undivided profits | $79,143,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,281,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,591,000 | 1,829 |
Earning assets | $286,468,000 | 2,168 |
Long-term assets (5+ years) | $257,151,000 | 977 |
Average Assets, year-to-date | $289,491,500 | 2,268 |
Average Assets, quarterly | $289,491,500 | 2,268 |
Volatile liabilities | $29,929,000 | 1,672 |
Insider loans | $4,120,000 | 1,335 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,294,000 | 3,828 |
Tier 1 (core) risk-based capital | $74,038,000 | 1,164 |
Tier 2 risk-based capital | $1,426,000 | 2,052 |
Total risk weighted assets | $112,583,000 | 2,251 |
Total unused commitments | $7,294,000 | 3,828 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $285,640,000 | 2,300 |
Cash and due from depository institutions | $2,738,000 | 3,311 |
Interest-bearing balances | $208,000 | 4,930 |
Securities | $185,537,000 | 729 |
Federal funds sold & reverse repurchase agreements | $8,523,000 | 605 |
Net loans & leases | $85,932,000 | 3,500 |
Loan loss allowance | $2,650,000 | 2,071 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,137,000 | 3,858 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,773,000 | 4,049 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $285,640,000 | 2,300 |
Total liabilities | $207,575,000 | 2,590 |
Total deposits | $207,142,000 | 2,512 |
Interest-bearing deposits | $184,602,000 | 2,279 |
Deposits held in domestic offices | $207,142,000 | 2,512 |
% insured | 82.22% | 2,243 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $433,000 | 3,813 |
Total equity capital | $78,065,000 | 1,167 |
Total bank equity capital | $78,065,000 | 1,167 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $2,450,000 | 3,612 |
Undivided profits | $75,565,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,989,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $922,000 | 2,870 |
Earning assets | $280,200,000 | 2,197 |
Long-term assets (5+ years) | $246,401,000 | 979 |
Average Assets, year-to-date | $283,484,000 | 2,261 |
Average Assets, quarterly | $286,840,000 | 2,280 |
Volatile liabilities | $29,166,000 | 1,717 |
Insider loans | $4,163,000 | 1,319 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,385,000 | 3,958 |
Tier 1 (core) risk-based capital | $73,809,000 | 1,166 |
Tier 2 risk-based capital | $1,397,000 | 2,879 |
Total risk weighted assets | $110,545,000 | 3,200 |
Total unused commitments | $6,385,000 | 3,958 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $288,040,000 | 2,286 |
Cash and due from depository institutions | $4,064,000 | 3,422 |
Interest-bearing balances | $199,000 | 5,001 |
Securities | $188,272,000 | 710 |
Federal funds sold & reverse repurchase agreements | $7,332,000 | 632 |
Net loans & leases | $84,461,000 | 3,561 |
Loan loss allowance | $1,742,000 | 2,716 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,163,000 | 3,872 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,748,000 | 3,597 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $288,040,000 | 2,286 |
Total liabilities | $209,974,000 | 2,576 |
Total deposits | $209,321,000 | 2,501 |
Interest-bearing deposits | $184,675,000 | 2,271 |
Deposits held in domestic offices | $209,321,000 | 2,501 |
% insured | 81.67% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $653,000 | 3,558 |
Total equity capital | $78,066,000 | 1,143 |
Total bank equity capital | $78,066,000 | 1,143 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $2,450,000 | 3,663 |
Undivided profits | $75,566,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,340,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,670,000 | 1,892 |
Earning assets | $280,264,000 | 2,208 |
Long-term assets (5+ years) | $246,942,000 | 954 |
Average Assets, year-to-date | $282,945,000 | 2,278 |
Average Assets, quarterly | $285,354,000 | 2,295 |
Volatile liabilities | $28,867,000 | 1,723 |
Insider loans | $2,636,000 | 1,835 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,676,000 | 3,951 |
Tier 1 (core) risk-based capital | $73,142,000 | 1,157 |
Tier 2 risk-based capital | $1,421,000 | 2,879 |
Total risk weighted assets | $113,419,000 | 3,184 |
Total unused commitments | $6,676,000 | 3,951 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $282,668,000 | 2,311 |
Cash and due from depository institutions | $6,001,000 | 3,374 |
Interest-bearing balances | $189,000 | 5,049 |
Securities | $186,940,000 | 728 |
Federal funds sold & reverse repurchase agreements | $2,291,000 | 1,227 |
Net loans & leases | $84,025,000 | 3,590 |
Loan loss allowance | $1,887,000 | 2,605 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,152,000 | 3,908 |
Other real estate owned | $200,000 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,059,000 | 3,946 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $282,668,000 | 2,311 |
Total liabilities | $205,953,000 | 2,602 |
Total deposits | $205,333,000 | 2,531 |
Interest-bearing deposits | $182,645,000 | 2,297 |
Deposits held in domestic offices | $205,333,000 | 2,531 |
% insured | 82.52% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $620,000 | 3,472 |
Total equity capital | $76,715,000 | 1,149 |
Total bank equity capital | $76,715,000 | 1,149 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $2,450,000 | 3,686 |
Undivided profits | $74,215,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,478,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $866,000 | 3,050 |
Earning assets | $273,445,000 | 2,234 |
Long-term assets (5+ years) | $244,140,000 | 966 |
Average Assets, year-to-date | $281,246,670 | 2,288 |
Average Assets, quarterly | $281,692,500 | 2,297 |
Volatile liabilities | $28,870,000 | 1,746 |
Insider loans | $2,543,000 | 1,887 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,384,000 | 3,889 |
Tier 1 (core) risk-based capital | $73,146,000 | 1,151 |
Tier 2 risk-based capital | $1,419,000 | 2,888 |
Total risk weighted assets | $113,111,000 | 3,195 |
Total unused commitments | $7,384,000 | 3,889 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $280,717,000 | 2,327 |
Cash and due from depository institutions | $5,249,000 | 3,458 |
Interest-bearing balances | $177,000 | 5,098 |
Securities | $184,086,000 | 737 |
Federal funds sold & reverse repurchase agreements | $6,219,000 | 692 |
Net loans & leases | $81,541,000 | 3,638 |
Loan loss allowance | $1,855,000 | 2,639 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,177,000 | 3,917 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,445,000 | 3,764 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $280,716,000 | 2,327 |
Total liabilities | $207,068,000 | 2,614 |
Total deposits | $206,746,000 | 2,545 |
Interest-bearing deposits | $185,209,000 | 2,313 |
Deposits held in domestic offices | $206,746,000 | 2,545 |
% insured | 82.08% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $322,000 | 4,115 |
Total equity capital | $73,648,000 | 1,171 |
Total bank equity capital | $73,648,000 | 1,171 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $2,450,000 | 3,723 |
Undivided profits | $71,148,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,128,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,587,000 | 1,891 |
Earning assets | $272,023,000 | 2,252 |
Long-term assets (5+ years) | $238,219,000 | 1,006 |
Average Assets, year-to-date | $280,536,000 | 2,310 |
Average Assets, quarterly | $280,536,000 | 2,310 |
Volatile liabilities | $27,599,000 | 1,770 |
Insider loans | $2,654,000 | 1,862 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,871,000 | 4,035 |
Tier 1 (core) risk-based capital | $73,058,000 | 1,140 |
Tier 2 risk-based capital | $1,377,000 | 2,948 |
Total risk weighted assets | $109,687,000 | 3,256 |
Total unused commitments | $6,871,000 | 4,035 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $280,355,000 | 2,314 |
Cash and due from depository institutions | $5,683,000 | 3,486 |
Interest-bearing balances | $165,000 | 5,117 |
Securities | $183,195,000 | 744 |
Federal funds sold & reverse repurchase agreements | $7,236,000 | 454 |
Net loans & leases | $81,383,000 | 3,671 |
Loan loss allowance | $1,885,000 | 2,608 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,203,000 | 3,896 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,655,000 | 4,269 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $280,355,000 | 2,314 |
Total liabilities | $212,266,000 | 2,586 |
Total deposits | $211,786,000 | 2,499 |
Interest-bearing deposits | $189,522,000 | 2,231 |
Deposits held in domestic offices | $211,786,000 | 2,499 |
% insured | 80.86% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $480,000 | 3,663 |
Total equity capital | $68,089,000 | 1,229 |
Total bank equity capital | $68,089,000 | 1,229 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $2,450,000 | 3,747 |
Undivided profits | $65,589,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,365,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $919,000 | 2,940 |
Earning assets | $271,979,000 | 2,228 |
Long-term assets (5+ years) | $231,118,000 | 1,030 |
Average Assets, year-to-date | $277,224,000 | 2,284 |
Average Assets, quarterly | $277,555,500 | 2,321 |
Volatile liabilities | $26,743,000 | 1,857 |
Insider loans | $2,696,000 | 1,833 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,469,000 | 4,072 |
Tier 1 (core) risk-based capital | $73,096,000 | 1,124 |
Tier 2 risk-based capital | $1,397,000 | 2,934 |
Total risk weighted assets | $111,328,000 | 3,246 |
Total unused commitments | $6,469,000 | 4,072 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $274,756,000 | 2,343 |
Cash and due from depository institutions | $3,967,000 | 3,668 |
Interest-bearing balances | $165,000 | 5,166 |
Securities | $182,126,000 | 751 |
Federal funds sold & reverse repurchase agreements | $6,531,000 | 476 |
Net loans & leases | $78,572,000 | 3,748 |
Loan loss allowance | $1,895,000 | 2,642 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,159,000 | 3,987 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,401,000 | 3,925 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $274,756,000 | 2,343 |
Total liabilities | $210,460,000 | 2,590 |
Total deposits | $210,189,000 | 2,499 |
Interest-bearing deposits | $188,156,000 | 2,228 |
Deposits held in domestic offices | $210,189,000 | 2,499 |
% insured | 80.33% | 3,013 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $271,000 | 4,424 |
Total equity capital | $64,296,000 | 1,270 |
Total bank equity capital | $64,296,000 | 1,270 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $2,450,000 | 3,787 |
Undivided profits | $61,796,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,330,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,705,000 | 1,871 |
Earning assets | $267,394,000 | 2,263 |
Long-term assets (5+ years) | $230,665,000 | 1,021 |
Average Assets, year-to-date | $276,441,250 | 2,302 |
Average Assets, quarterly | $275,015,000 | 2,333 |
Volatile liabilities | $26,146,000 | 1,874 |
Insider loans | $2,715,000 | 1,834 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,528,000 | 4,247 |
Tier 1 (core) risk-based capital | $72,982,000 | 1,127 |
Tier 2 risk-based capital | $1,378,000 | 2,970 |
Total risk weighted assets | $109,766,000 | 3,289 |
Total unused commitments | $5,528,000 | 4,247 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $275,274,000 | 2,336 |
Cash and due from depository institutions | $6,586,000 | 3,698 |
Interest-bearing balances | $144,000 | 5,265 |
Securities | $183,260,000 | 759 |
Federal funds sold & reverse repurchase agreements | $6,254,000 | 496 |
Net loans & leases | $76,263,000 | 3,803 |
Loan loss allowance | $1,890,000 | 2,659 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,185,000 | 3,991 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,726,000 | 4,284 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $275,274,000 | 2,336 |
Total liabilities | $208,867,000 | 2,610 |
Total deposits | $208,662,000 | 2,510 |
Interest-bearing deposits | $188,595,000 | 2,229 |
Deposits held in domestic offices | $208,662,000 | 2,510 |
% insured | 81.12% | 2,951 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $205,000 | 4,575 |
Total equity capital | $66,407,000 | 1,227 |
Total bank equity capital | $66,407,000 | 1,227 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $2,450,000 | 3,823 |
Undivided profits | $63,907,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,528,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $905,000 | 2,888 |
Earning assets | $265,921,000 | 2,260 |
Long-term assets (5+ years) | $229,083,000 | 1,034 |
Average Assets, year-to-date | $277,003,000 | 2,304 |
Average Assets, quarterly | $274,996,500 | 2,327 |
Volatile liabilities | $25,692,000 | 1,880 |
Insider loans | $2,774,000 | 1,827 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,330,000 | 4,347 |
Tier 1 (core) risk-based capital | $72,345,000 | 1,117 |
Tier 2 risk-based capital | $1,333,000 | 3,029 |
Total risk weighted assets | $106,097,000 | 3,341 |
Total unused commitments | $5,330,000 | 4,347 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $274,719,000 | 2,341 |
Cash and due from depository institutions | $6,166,000 | 3,721 |
Interest-bearing balances | $144,000 | 5,337 |
Securities | $182,960,000 | 761 |
Federal funds sold & reverse repurchase agreements | $7,730,000 | 489 |
Net loans & leases | $74,172,000 | 3,858 |
Loan loss allowance | $1,887,000 | 2,663 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,211,000 | 3,990 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,480,000 | 3,836 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $274,718,000 | 2,341 |
Total liabilities | $208,318,000 | 2,634 |
Total deposits | $208,096,000 | 2,539 |
Interest-bearing deposits | $187,551,000 | 2,265 |
Deposits held in domestic offices | $208,096,000 | 2,539 |
% insured | 82.74% | 2,653 |
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 | $222,000 | 4,495 |
Total equity capital | $66,400,000 | 1,224 |
Total bank equity capital | $66,400,000 | 1,224 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $2,450,000 | 3,863 |
Undivided profits | $63,900,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,569,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,695,000 | 1,636 |
Earning assets | $265,006,000 | 2,272 |
Long-term assets (5+ years) | $226,717,000 | 1,050 |
Average Assets, year-to-date | $277,867,500 | 2,320 |
Average Assets, quarterly | $277,867,500 | 2,320 |
Volatile liabilities | $25,994,000 | 1,789 |
Insider loans | $2,831,000 | 1,813 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,079,000 | 4,284 |
Tier 1 (core) risk-based capital | $71,519,000 | 1,128 |
Tier 2 risk-based capital | $1,306,000 | 3,080 |
Total risk weighted assets | $103,953,000 | 3,376 |
Total unused commitments | $6,079,000 | 4,284 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $281,016,000 | 2,332 |
Cash and due from depository institutions | $5,984,000 | 3,680 |
Interest-bearing balances | $124,000 | 5,392 |
Securities | $189,210,000 | 747 |
Federal funds sold & reverse repurchase agreements | $7,637,000 | 421 |
Net loans & leases | $75,379,000 | 3,868 |
Loan loss allowance | $1,914,000 | 2,640 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,190,000 | 4,060 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,616,000 | 4,436 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $281,016,000 | 2,332 |
Total liabilities | $211,370,000 | 2,629 |
Total deposits | $211,160,000 | 2,524 |
Interest-bearing deposits | $190,052,000 | 2,255 |
Deposits held in domestic offices | $211,160,000 | 2,524 |
% insured | 82.12% | 2,792 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $210,000 | 4,551 |
Total equity capital | $69,646,000 | 1,185 |
Total bank equity capital | $69,646,000 | 1,185 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $2,450,000 | 3,903 |
Undivided profits | $67,146,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,786,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $917,000 | 2,930 |
Earning assets | $272,350,000 | 2,249 |
Long-term assets (5+ years) | $234,339,000 | 1,028 |
Average Assets, year-to-date | $280,091,600 | 2,288 |
Average Assets, quarterly | $283,943,500 | 2,297 |
Volatile liabilities | $25,327,000 | 1,863 |
Insider loans | $2,627,000 | 1,911 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,946,000 | 4,270 |
Tier 1 (core) risk-based capital | $70,942,000 | 1,128 |
Tier 2 risk-based capital | $1,330,000 | 3,075 |
Total risk weighted assets | $105,834,000 | 3,391 |
Total unused commitments | $5,946,000 | 4,271 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $286,871,000 | 2,297 |
Cash and due from depository institutions | $9,241,000 | 3,727 |
Interest-bearing balances | $114,000 | 5,469 |
Securities | $186,703,000 | 757 |
Federal funds sold & reverse repurchase agreements | $10,146,000 | 313 |
Net loans & leases | $77,038,000 | 3,854 |
Loan loss allowance | $2,218,000 | 2,414 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,217,000 | 4,062 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,526,000 | 3,914 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $286,871,000 | 2,297 |
Total liabilities | $215,704,000 | 2,599 |
Total deposits | $215,482,000 | 2,480 |
Interest-bearing deposits | $194,707,000 | 2,206 |
Deposits held in domestic offices | $215,482,000 | 2,480 |
% insured | 81.94% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $222,000 | 4,791 |
Total equity capital | $71,167,000 | 1,163 |
Total bank equity capital | $71,167,000 | 1,162 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $2,450,000 | 3,938 |
Undivided profits | $68,667,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,747,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,709,000 | 1,738 |
Earning assets | $274,001,000 | 2,238 |
Long-term assets (5+ years) | $234,734,000 | 1,030 |
Average Assets, year-to-date | $279,860,500 | 2,303 |
Average Assets, quarterly | $284,073,000 | 2,297 |
Volatile liabilities | $25,778,000 | 1,829 |
Insider loans | $2,666,000 | 1,914 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,664,000 | 4,177 |
Tier 1 (core) risk-based capital | $70,381,000 | 1,129 |
Tier 2 risk-based capital | $1,325,000 | 3,095 |
Total risk weighted assets | $105,130,000 | 3,417 |
Total unused commitments | $6,664,000 | 4,177 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $281,275,000 | 2,325 |
Cash and due from depository institutions | $7,902,000 | 3,744 |
Interest-bearing balances | $106,000 | 5,522 |
Securities | $191,575,000 | 763 |
Federal funds sold & reverse repurchase agreements | $1,967,000 | 1,183 |
Net loans & leases | $76,587,000 | 3,870 |
Loan loss allowance | $2,227,000 | 2,420 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,245,000 | 4,062 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,999,000 | 4,181 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $281,275,000 | 2,325 |
Total liabilities | $210,334,000 | 2,649 |
Total deposits | $210,135,000 | 2,539 |
Interest-bearing deposits | $191,183,000 | 2,233 |
Deposits held in domestic offices | $210,135,000 | 2,539 |
% insured | 82.54% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $199,000 | 4,822 |
Total equity capital | $70,941,000 | 1,158 |
Total bank equity capital | $70,941,000 | 1,157 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $2,450,000 | 3,969 |
Undivided profits | $68,441,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,646,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $924,000 | 2,761 |
Earning assets | $270,235,000 | 2,261 |
Long-term assets (5+ years) | $237,675,000 | 1,022 |
Average Assets, year-to-date | $277,523,670 | 2,325 |
Average Assets, quarterly | $279,327,000 | 2,328 |
Volatile liabilities | $25,271,000 | 1,795 |
Insider loans | $2,684,000 | 1,894 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,478,000 | 4,268 |
Tier 1 (core) risk-based capital | $69,650,000 | 1,134 |
Tier 2 risk-based capital | $1,305,000 | 3,134 |
Total risk weighted assets | $103,504,000 | 3,450 |
Total unused commitments | $6,478,000 | 4,268 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $277,379,000 | 2,361 |
Cash and due from depository institutions | $7,311,000 | 3,844 |
Interest-bearing balances | $98,000 | 5,603 |
Securities | $187,193,000 | 803 |
Federal funds sold & reverse repurchase agreements | $4,423,000 | 771 |
Net loans & leases | $74,462,000 | 3,919 |
Loan loss allowance | $2,211,000 | 2,448 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,262,000 | 4,077 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,728,000 | 3,800 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $277,379,000 | 2,361 |
Total liabilities | $211,174,000 | 2,655 |
Total deposits | $210,959,000 | 2,549 |
Interest-bearing deposits | $192,468,000 | 2,259 |
Deposits held in domestic offices | $210,959,000 | 2,549 |
% insured | 83.54% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $215,000 | 4,712 |
Total equity capital | $66,205,000 | 1,219 |
Total bank equity capital | $66,205,000 | 1,218 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $2,450,000 | 4,011 |
Undivided profits | $63,705,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,490,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,665,000 | 1,550 |
Earning assets | $266,176,000 | 2,296 |
Long-term assets (5+ years) | $240,658,000 | 1,014 |
Average Assets, year-to-date | $275,648,000 | 2,358 |
Average Assets, quarterly | $275,648,000 | 2,358 |
Volatile liabilities | $24,898,000 | 1,774 |
Insider loans | $2,536,000 | 1,982 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,132,000 | 4,212 |
Tier 1 (core) risk-based capital | $68,943,000 | 1,133 |
Tier 2 risk-based capital | $1,287,000 | 3,184 |
Total risk weighted assets | $102,024,000 | 3,478 |
Total unused commitments | $7,132,000 | 4,212 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $273,917,000 | 2,374 |
Cash and due from depository institutions | $5,656,000 | 3,874 |
Interest-bearing balances | $91,000 | 5,629 |
Securities | $187,491,000 | 787 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 1,215 |
Net loans & leases | $75,866,000 | 3,919 |
Loan loss allowance | $2,223,000 | 2,441 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,280,000 | 4,097 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,679,000 | 4,514 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $273,917,000 | 2,374 |
Total liabilities | $210,408,000 | 2,666 |
Total deposits | $210,122,000 | 2,547 |
Interest-bearing deposits | $190,009,000 | 2,275 |
Deposits held in domestic offices | $210,122,000 | 2,547 |
% insured | 84.22% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $286,000 | 4,401 |
Total equity capital | $63,509,000 | 1,251 |
Total bank equity capital | $63,509,000 | 1,251 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $2,450,000 | 4,048 |
Undivided profits | $61,009,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,476,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $942,000 | 2,784 |
Earning assets | $265,393,000 | 2,280 |
Long-term assets (5+ years) | $241,926,000 | 990 |
Average Assets, year-to-date | $279,721,200 | 2,286 |
Average Assets, quarterly | $278,792,000 | 2,333 |
Volatile liabilities | $25,538,000 | 1,769 |
Insider loans | $2,579,000 | 1,982 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,538,000 | 4,288 |
Tier 1 (core) risk-based capital | $68,299,000 | 1,124 |
Tier 2 risk-based capital | $1,285,000 | 3,200 |
Total risk weighted assets | $101,852,000 | 3,504 |
Total unused commitments | $6,538,000 | 4,288 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $283,667,000 | 2,303 |
Cash and due from depository institutions | $8,033,000 | 3,827 |
Interest-bearing balances | $85,000 | 5,700 |
Securities | $188,395,000 | 780 |
Federal funds sold & reverse repurchase agreements | $7,221,000 | 474 |
Net loans & leases | $76,148,000 | 3,936 |
Loan loss allowance | $2,247,000 | 2,438 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,317,000 | 4,098 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,553,000 | 3,955 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $283,667,000 | 2,303 |
Total liabilities | $210,390,000 | 2,639 |
Total deposits | $210,163,000 | 2,529 |
Interest-bearing deposits | $191,512,000 | 2,236 |
Deposits held in domestic offices | $210,163,000 | 2,529 |
% insured | 83.87% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $227,000 | 4,972 |
Total equity capital | $73,277,000 | 1,118 |
Total bank equity capital | $73,277,000 | 1,116 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $2,450,000 | 4,086 |
Undivided profits | $70,777,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,464,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,622,000 | 1,711 |
Earning assets | $271,849,000 | 2,244 |
Long-term assets (5+ years) | $245,087,000 | 965 |
Average Assets, year-to-date | $281,172,250 | 2,286 |
Average Assets, quarterly | $282,937,500 | 2,300 |
Volatile liabilities | $25,532,000 | 1,765 |
Insider loans | $2,617,000 | 1,969 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,594,000 | 4,289 |
Tier 1 (core) risk-based capital | $68,239,000 | 1,119 |
Tier 2 risk-based capital | $1,280,000 | 3,209 |
Total risk weighted assets | $101,464,000 | 3,522 |
Total unused commitments | $6,594,000 | 4,290 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $282,208,000 | 2,319 |
Cash and due from depository institutions | $8,620,000 | 3,861 |
Interest-bearing balances | $78,000 | 5,779 |
Securities | $183,927,000 | 799 |
Federal funds sold & reverse repurchase agreements | $11,479,000 | 284 |
Net loans & leases | $74,868,000 | 3,977 |
Loan loss allowance | $2,235,000 | 2,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,350,000 | 4,116 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,964,000 | 4,275 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $282,208,000 | 2,319 |
Total liabilities | $209,021,000 | 2,655 |
Total deposits | $208,808,000 | 2,551 |
Interest-bearing deposits | $190,691,000 | 2,259 |
Deposits held in domestic offices | $208,808,000 | 2,551 |
% insured | 84.46% | 2,783 |
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 | $213,000 | 4,991 |
Total equity capital | $73,187,000 | 1,106 |
Total bank equity capital | $73,187,000 | 1,105 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $2,450,000 | 4,133 |
Undivided profits | $70,687,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,785,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $898,000 | 2,787 |
Earning assets | $270,352,000 | 2,260 |
Long-term assets (5+ years) | $240,114,000 | 976 |
Average Assets, year-to-date | $280,340,670 | 2,299 |
Average Assets, quarterly | $281,610,500 | 2,304 |
Volatile liabilities | $25,791,000 | 1,742 |
Insider loans | $2,659,000 | 1,977 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,149,000 | 4,265 |
Tier 1 (core) risk-based capital | $67,416,000 | 1,124 |
Tier 2 risk-based capital | $1,281,000 | 3,208 |
Total risk weighted assets | $101,491,000 | 3,530 |
Total unused commitments | $7,149,000 | 4,265 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $281,013,000 | 2,323 |
Cash and due from depository institutions | $5,866,000 | 3,886 |
Interest-bearing balances | $71,000 | 5,856 |
Securities | $180,338,000 | 825 |
Federal funds sold & reverse repurchase agreements | $15,096,000 | 236 |
Net loans & leases | $75,680,000 | 3,949 |
Loan loss allowance | $1,780,000 | 2,885 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,377,000 | 4,116 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,656,000 | 3,873 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $281,013,000 | 2,323 |
Total liabilities | $211,574,000 | 2,630 |
Total deposits | $211,344,000 | 2,530 |
Interest-bearing deposits | $191,744,000 | 2,245 |
Deposits held in domestic offices | $211,344,000 | 2,530 |
% insured | 83.32% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $230,000 | 4,851 |
Total equity capital | $69,439,000 | 1,151 |
Total bank equity capital | $69,439,000 | 1,149 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $2,450,000 | 4,157 |
Undivided profits | $66,939,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,826,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,639,000 | 1,576 |
Earning assets | $271,185,000 | 2,249 |
Long-term assets (5+ years) | $236,199,000 | 983 |
Average Assets, year-to-date | $279,407,000 | 2,318 |
Average Assets, quarterly | $279,407,000 | 2,318 |
Volatile liabilities | $26,046,000 | 1,664 |
Insider loans | $2,703,000 | 1,971 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,900,000 | 4,341 |
Tier 1 (core) risk-based capital | $67,018,000 | 1,121 |
Tier 2 risk-based capital | $1,290,000 | 3,194 |
Total risk weighted assets | $102,719,000 | 3,492 |
Total unused commitments | $6,900,000 | 4,341 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $277,801,000 | 2,335 |
Cash and due from depository institutions | $6,685,000 | 3,813 |
Interest-bearing balances | $64,000 | 5,867 |
Securities | $189,841,000 | 786 |
Federal funds sold & reverse repurchase agreements | $1,404,000 | 1,462 |
Net loans & leases | $76,686,000 | 3,949 |
Loan loss allowance | $1,767,000 | 2,902 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,397,000 | 4,122 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,788,000 | 4,487 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $277,801,000 | 2,335 |
Total liabilities | $210,319,000 | 2,653 |
Total deposits | $210,093,000 | 2,540 |
Interest-bearing deposits | $192,071,000 | 2,235 |
Deposits held in domestic offices | $210,093,000 | 2,540 |
% insured | 84.50% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $226,000 | 4,830 |
Total equity capital | $67,482,000 | 1,159 |
Total bank equity capital | $67,482,000 | 1,157 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $2,450,000 | 4,193 |
Undivided profits | $64,982,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,075,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $979,000 | 2,666 |
Earning assets | $267,995,000 | 2,260 |
Long-term assets (5+ years) | $232,370,000 | 999 |
Average Assets, year-to-date | $277,417,600 | 2,292 |
Average Assets, quarterly | $276,841,500 | 2,324 |
Volatile liabilities | $25,591,000 | 1,706 |
Insider loans | $2,756,000 | 1,978 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,107,000 | 4,429 |
Tier 1 (core) risk-based capital | $66,167,000 | 1,123 |
Tier 2 risk-based capital | $1,294,000 | 3,207 |
Total risk weighted assets | $103,084,000 | 3,511 |
Total unused commitments | $6,107,000 | 4,429 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $275,882,000 | 2,345 |
Cash and due from depository institutions | $6,863,000 | 3,852 |
Interest-bearing balances | $57,000 | 5,959 |
Securities | $179,863,000 | 835 |
Federal funds sold & reverse repurchase agreements | $8,220,000 | 397 |
Net loans & leases | $76,859,000 | 3,972 |
Loan loss allowance | $1,754,000 | 2,957 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,409,000 | 4,155 |
Other real estate owned | $45,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,623,000 | 3,995 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $275,882,000 | 2,345 |
Total liabilities | $209,337,000 | 2,641 |
Total deposits | $209,098,000 | 2,537 |
Interest-bearing deposits | $191,851,000 | 2,230 |
Deposits held in domestic offices | $209,098,000 | 2,537 |
% insured | 84.40% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $239,000 | 5,081 |
Total equity capital | $66,545,000 | 1,172 |
Total bank equity capital | $66,545,000 | 1,170 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $2,450,000 | 4,247 |
Undivided profits | $64,045,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,541,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,730,000 | 1,604 |
Earning assets | $264,999,000 | 2,278 |
Long-term assets (5+ years) | $209,679,000 | 1,088 |
Average Assets, year-to-date | $277,321,750 | 2,306 |
Average Assets, quarterly | $275,369,500 | 2,331 |
Volatile liabilities | $26,572,000 | 1,669 |
Insider loans | $2,911,000 | 1,924 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,366,000 | 4,443 |
Tier 1 (core) risk-based capital | $65,507,000 | 1,137 |
Tier 2 risk-based capital | $1,285,000 | 3,246 |
Total risk weighted assets | $102,318,000 | 3,547 |
Total unused commitments | $6,366,000 | 4,443 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $274,857,000 | 2,345 |
Cash and due from depository institutions | $9,094,000 | 3,891 |
Interest-bearing balances | $57,000 | 6,030 |
Securities | $178,397,000 | 848 |
Federal funds sold & reverse repurchase agreements | $5,192,000 | 612 |
Net loans & leases | $78,032,000 | 3,941 |
Loan loss allowance | $1,744,000 | 2,988 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,441,000 | 4,164 |
Other real estate owned | $576,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,125,000 | 4,295 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $274,857,000 | 2,345 |
Total liabilities | $211,523,000 | 2,635 |
Total deposits | $211,296,000 | 2,532 |
Interest-bearing deposits | $194,025,000 | 2,228 |
Deposits held in domestic offices | $211,296,000 | 2,531 |
% insured | 84.68% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $227,000 | 5,034 |
Total equity capital | $63,334,000 | 1,219 |
Total bank equity capital | $63,334,000 | 1,217 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $2,450,000 | 4,292 |
Undivided profits | $60,834,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,412,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $945,000 | 2,711 |
Earning assets | $261,678,000 | 2,300 |
Long-term assets (5+ years) | $208,132,000 | 1,108 |
Average Assets, year-to-date | $277,801,670 | 2,322 |
Average Assets, quarterly | $277,789,500 | 2,335 |
Volatile liabilities | $25,919,000 | 1,690 |
Insider loans | $2,934,000 | 1,912 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,723,000 | 4,626 |
Tier 1 (core) risk-based capital | $65,059,000 | 1,133 |
Tier 2 risk-based capital | $1,305,000 | 3,204 |
Total risk weighted assets | $103,979,000 | 3,500 |
Total unused commitments | $5,723,000 | 4,626 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $280,722,000 | 2,334 |
Cash and due from depository institutions | $7,186,000 | 3,916 |
Interest-bearing balances | $1,043,000 | 5,534 |
Securities | $181,633,000 | 834 |
Federal funds sold & reverse repurchase agreements | $10,485,000 | 444 |
Net loans & leases | $76,950,000 | 3,959 |
Loan loss allowance | $1,760,000 | 2,980 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,463,000 | 4,168 |
Other real estate owned | $549,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,456,000 | 4,051 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $280,722,000 | 2,334 |
Total liabilities | $213,116,000 | 2,639 |
Total deposits | $212,832,000 | 2,535 |
Interest-bearing deposits | $194,747,000 | 2,248 |
Deposits held in domestic offices | $212,832,000 | 2,535 |
% insured | 85.02% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $284,000 | 4,806 |
Total equity capital | $67,606,000 | 1,149 |
Total bank equity capital | $67,606,000 | 1,148 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $2,450,000 | 4,329 |
Undivided profits | $65,106,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,177,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,523,000 | 1,630 |
Earning assets | $270,111,000 | 2,264 |
Long-term assets (5+ years) | $209,922,000 | 1,098 |
Average Assets, year-to-date | $279,274,000 | 2,317 |
Average Assets, quarterly | $279,274,000 | 2,317 |
Volatile liabilities | $26,651,000 | 1,596 |
Insider loans | $2,967,000 | 1,907 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,091,000 | 4,589 |
Tier 1 (core) risk-based capital | $64,235,000 | 1,138 |
Tier 2 risk-based capital | $1,327,000 | 3,135 |
Total risk weighted assets | $106,193,000 | 3,464 |
Total unused commitments | $6,091,000 | 4,589 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $277,826,000 | 2,344 |
Cash and due from depository institutions | $9,976,000 | 3,961 |
Interest-bearing balances | $1,036,000 | 5,447 |
Securities | $175,421,000 | 855 |
Federal funds sold & reverse repurchase agreements | $10,494,000 | 370 |
Net loans & leases | $78,280,000 | 3,959 |
Loan loss allowance | $1,817,000 | 2,958 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,455,000 | 4,230 |
Other real estate owned | $581,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,619,000 | 4,741 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $277,826,000 | 2,344 |
Total liabilities | $212,946,000 | 2,652 |
Total deposits | $212,690,000 | 2,533 |
Interest-bearing deposits | $195,167,000 | 2,230 |
Deposits held in domestic offices | $212,690,000 | 2,532 |
% insured | 85.47% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $256,000 | 4,899 |
Total equity capital | $64,880,000 | 1,178 |
Total bank equity capital | $64,880,000 | 1,177 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $2,450,000 | 4,383 |
Undivided profits | $62,380,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,761,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $864,000 | 2,944 |
Earning assets | $265,231,000 | 2,288 |
Long-term assets (5+ years) | $207,115,000 | 1,106 |
Average Assets, year-to-date | $276,651,800 | 2,307 |
Average Assets, quarterly | $277,716,500 | 2,327 |
Volatile liabilities | $25,681,000 | 1,694 |
Insider loans | $2,326,000 | 2,235 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,717,000 | 4,637 |
Tier 1 (core) risk-based capital | $63,505,000 | 1,127 |
Tier 2 risk-based capital | $1,289,000 | 3,228 |
Total risk weighted assets | $102,623,000 | 3,553 |
Total unused commitments | $5,717,000 | 4,637 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $277,607,000 | 2,348 |
Cash and due from depository institutions | $8,378,000 | 4,009 |
Interest-bearing balances | $1,029,000 | 5,446 |
Securities | $172,085,000 | 886 |
Federal funds sold & reverse repurchase agreements | $14,682,000 | 254 |
Net loans & leases | $78,253,000 | 3,968 |
Loan loss allowance | $2,126,000 | 2,704 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,461,000 | 4,281 |
Other real estate owned | $356,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,392,000 | 4,228 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $277,607,000 | 2,348 |
Total liabilities | $216,128,000 | 2,624 |
Total deposits | $215,831,000 | 2,504 |
Interest-bearing deposits | $198,894,000 | 2,194 |
Deposits held in domestic offices | $215,831,000 | 2,504 |
% insured | 85.27% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $297,000 | 5,020 |
Total equity capital | $61,479,000 | 1,240 |
Total bank equity capital | $61,479,000 | 1,239 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $2,450,000 | 4,435 |
Undivided profits | $58,979,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,673,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,503,000 | 1,816 |
Earning assets | $266,049,000 | 2,281 |
Long-term assets (5+ years) | $202,957,000 | 1,131 |
Average Assets, year-to-date | $276,358,250 | 2,324 |
Average Assets, quarterly | $278,997,000 | 2,320 |
Volatile liabilities | $27,062,000 | 1,610 |
Insider loans | $2,513,000 | 2,135 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,244,000 | 4,567 |
Tier 1 (core) risk-based capital | $62,637,000 | 1,148 |
Tier 2 risk-based capital | $1,300,000 | 3,256 |
Total risk weighted assets | $103,176,000 | 3,562 |
Total unused commitments | $6,244,000 | 4,567 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $280,387,000 | 2,311 |
Cash and due from depository institutions | $8,628,000 | 4,141 |
Interest-bearing balances | $1,022,000 | 5,514 |
Securities | $184,483,000 | 821 |
Federal funds sold & reverse repurchase agreements | $5,044,000 | 719 |
Net loans & leases | $78,443,000 | 3,958 |
Loan loss allowance | $2,145,000 | 2,714 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,479,000 | 4,301 |
Other real estate owned | $378,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,932,000 | 4,518 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $280,387,000 | 2,311 |
Total liabilities | $220,839,000 | 2,580 |
Total deposits | $220,555,000 | 2,459 |
Interest-bearing deposits | $202,529,000 | 2,163 |
Deposits held in domestic offices | $220,555,000 | 2,458 |
% insured | 85.17% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $284,000 | 4,960 |
Total equity capital | $59,548,000 | 1,260 |
Total bank equity capital | $59,548,000 | 1,259 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $2,450,000 | 4,473 |
Undivided profits | $57,048,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,168,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $967,000 | 2,668 |
Earning assets | $268,992,000 | 2,245 |
Long-term assets (5+ years) | $225,493,000 | 1,023 |
Average Assets, year-to-date | $275,942,000 | 2,327 |
Average Assets, quarterly | $278,189,500 | 2,324 |
Volatile liabilities | $27,809,000 | 1,567 |
Insider loans | $2,374,000 | 2,233 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,681,000 | 4,728 |
Tier 1 (core) risk-based capital | $61,639,000 | 1,153 |
Tier 2 risk-based capital | $1,306,000 | 3,261 |
Total risk weighted assets | $103,670,000 | 3,541 |
Total unused commitments | $5,681,000 | 4,728 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $275,992,000 | 2,353 |
Cash and due from depository institutions | $8,335,000 | 4,138 |
Interest-bearing balances | $1,015,000 | 5,701 |
Securities | $180,543,000 | 845 |
Federal funds sold & reverse repurchase agreements | $5,251,000 | 894 |
Net loans & leases | $77,568,000 | 3,971 |
Loan loss allowance | $2,128,000 | 2,753 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,466,000 | 4,347 |
Other real estate owned | $305,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,524,000 | 4,183 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $275,992,000 | 2,353 |
Total liabilities | $223,064,000 | 2,558 |
Total deposits | $222,741,000 | 2,452 |
Interest-bearing deposits | $205,242,000 | 2,161 |
Deposits held in domestic offices | $222,741,000 | 2,452 |
% insured | 85.62% | 3,396 |
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 | $323,000 | 4,703 |
Total equity capital | $52,928,000 | 1,394 |
Total bank equity capital | $52,928,000 | 1,392 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $2,450,000 | 4,521 |
Undivided profits | $50,428,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,305,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,778,000 | 1,394 |
Earning assets | $264,377,000 | 2,272 |
Long-term assets (5+ years) | $236,764,000 | 969 |
Average Assets, year-to-date | $273,719,500 | 2,352 |
Average Assets, quarterly | $273,719,500 | 2,352 |
Volatile liabilities | $28,292,000 | 1,494 |
Insider loans | $2,277,000 | 2,303 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,616,000 | 4,584 |
Tier 1 (core) risk-based capital | $60,511,000 | 1,166 |
Tier 2 risk-based capital | $1,303,000 | 3,269 |
Total risk weighted assets | $103,427,000 | 3,536 |
Total unused commitments | $6,616,000 | 4,584 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $271,447,000 | 2,370 |
Cash and due from depository institutions | $7,799,000 | 4,351 |
Interest-bearing balances | $1,008,000 | 5,637 |
Securities | $177,462,000 | 864 |
Federal funds sold & reverse repurchase agreements | $3,211,000 | 1,121 |
Net loans & leases | $79,397,000 | 3,959 |
Loan loss allowance | $2,158,000 | 2,745 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,438,000 | 4,422 |
Other real estate owned | $305,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,835,000 | 4,753 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $271,447,000 | 2,370 |
Total liabilities | $223,541,000 | 2,558 |
Total deposits | $223,215,000 | 2,427 |
Interest-bearing deposits | $206,614,000 | 2,133 |
Deposits held in domestic offices | $223,215,000 | 2,427 |
% insured | 85.86% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $326,000 | 4,660 |
Total equity capital | $47,906,000 | 1,484 |
Total bank equity capital | $47,906,000 | 1,482 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $2,450,000 | 4,567 |
Undivided profits | $45,406,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,499,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,125,000 | 2,355 |
Earning assets | $261,078,000 | 2,278 |
Long-term assets (5+ years) | $236,615,000 | 959 |
Average Assets, year-to-date | $285,987,000 | 2,227 |
Average Assets, quarterly | $272,935,500 | 2,343 |
Volatile liabilities | $29,073,000 | 1,489 |
Insider loans | $976,000 | 3,578 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,995,000 | 4,665 |
Tier 1 (core) risk-based capital | $59,618,000 | 1,176 |
Tier 2 risk-based capital | $1,315,000 | 3,263 |
Total risk weighted assets | $104,340,000 | 3,556 |
Total unused commitments | $5,995,000 | 4,665 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $274,424,000 | 2,339 |
Cash and due from depository institutions | $8,975,000 | 4,398 |
Interest-bearing balances | $1,001,000 | 5,729 |
Securities | $180,101,000 | 850 |
Federal funds sold & reverse repurchase agreements | $1,931,000 | 1,487 |
Net loans & leases | $79,121,000 | 3,989 |
Loan loss allowance | $2,146,000 | 2,838 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,457,000 | 4,448 |
Other real estate owned | $350,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,489,000 | 4,289 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $274,424,000 | 2,339 |
Total liabilities | $226,727,000 | 2,512 |
Total deposits | $226,344,000 | 2,389 |
Interest-bearing deposits | $208,915,000 | 2,111 |
Deposits held in domestic offices | $226,344,000 | 2,388 |
% insured | 85.63% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $383,000 | 4,776 |
Total equity capital | $47,697,000 | 1,482 |
Total bank equity capital | $47,697,000 | 1,480 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $2,450,000 | 4,607 |
Undivided profits | $45,197,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,871,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,782,000 | 1,535 |
Earning assets | $262,154,000 | 2,257 |
Long-term assets (5+ years) | $228,406,000 | 962 |
Average Assets, year-to-date | $289,622,000 | 2,221 |
Average Assets, quarterly | $278,209,500 | 2,298 |
Volatile liabilities | $29,393,000 | 1,472 |
Insider loans | $1,025,000 | 3,522 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,524,000 | 4,583 |
Tier 1 (core) risk-based capital | $58,674,000 | 1,197 |
Tier 2 risk-based capital | $1,327,000 | 3,278 |
Total risk weighted assets | $105,308,000 | 3,545 |
Total unused commitments | $6,524,000 | 4,583 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $281,995,000 | 2,271 |
Cash and due from depository institutions | $10,831,000 | 4,262 |
Interest-bearing balances | $994,000 | 5,826 |
Securities | $186,723,000 | 819 |
Federal funds sold & reverse repurchase agreements | $887,000 | 2,163 |
Net loans & leases | $79,670,000 | 3,975 |
Loan loss allowance | $2,239,000 | 2,768 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,486,000 | 4,434 |
Other real estate owned | $464,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,934,000 | 4,674 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $281,995,000 | 2,271 |
Total liabilities | $228,521,000 | 2,500 |
Total deposits | $228,052,000 | 2,367 |
Interest-bearing deposits | $210,190,000 | 2,100 |
Deposits held in domestic offices | $228,052,000 | 2,366 |
% insured | 86.46% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $469,000 | 4,327 |
Total equity capital | $53,474,000 | 1,338 |
Total bank equity capital | $53,474,000 | 1,337 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $2,450,000 | 4,630 |
Undivided profits | $50,974,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,138,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,221,000 | 2,200 |
Earning assets | $268,274,000 | 2,201 |
Long-term assets (5+ years) | $232,185,000 | 930 |
Average Assets, year-to-date | $294,688,000 | 2,198 |
Average Assets, quarterly | $291,071,500 | 2,222 |
Volatile liabilities | $29,112,000 | 1,443 |
Insider loans | $843,000 | 3,874 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,713,000 | 4,594 |
Tier 1 (core) risk-based capital | $59,413,000 | 1,170 |
Tier 2 risk-based capital | $1,348,000 | 3,250 |
Total risk weighted assets | $106,919,000 | 3,510 |
Total unused commitments | $6,713,000 | 4,594 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $300,148,000 | 2,192 |
Cash and due from depository institutions | $7,530,000 | 4,271 |
Interest-bearing balances | $986,000 | 5,991 |
Securities | $204,111,000 | 775 |
Federal funds sold & reverse repurchase agreements | $4,899,000 | 1,215 |
Net loans & leases | $79,001,000 | 3,984 |
Loan loss allowance | $2,181,000 | 2,862 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,493,000 | 4,450 |
Other real estate owned | $350,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,764,000 | 4,078 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $300,148,000 | 2,192 |
Total liabilities | $232,334,000 | 2,482 |
Total deposits | $231,910,000 | 2,362 |
Interest-bearing deposits | $212,039,000 | 2,122 |
Deposits held in domestic offices | $231,910,000 | 2,362 |
% insured | 85.47% | 3,838 |
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 | $424,000 | 4,627 |
Total equity capital | $67,814,000 | 1,080 |
Total bank equity capital | $67,814,000 | 1,078 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $2,450,000 | 4,675 |
Undivided profits | $65,314,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,129,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,903,000 | 1,358 |
Earning assets | $288,997,000 | 2,102 |
Long-term assets (5+ years) | $252,417,000 | 845 |
Average Assets, year-to-date | $301,034,500 | 2,182 |
Average Assets, quarterly | $301,034,500 | 2,182 |
Volatile liabilities | $28,702,000 | 1,451 |
Insider loans | $427,000 | 4,746 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,171,000 | 4,510 |
Tier 1 (core) risk-based capital | $59,025,000 | 1,171 |
Tier 2 risk-based capital | $1,351,000 | 3,262 |
Total risk weighted assets | $107,229,000 | 3,502 |
Total unused commitments | $7,171,000 | 4,511 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $301,921,000 | 2,173 |
Cash and due from depository institutions | $10,408,000 | 4,394 |
Interest-bearing balances | $978,000 | 5,950 |
Securities | $202,442,000 | 755 |
Federal funds sold & reverse repurchase agreements | $3,982,000 | 1,299 |
Net loans & leases | $80,947,000 | 3,987 |
Loan loss allowance | $2,160,000 | 2,900 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,516,000 | 4,450 |
Other real estate owned | $351,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,275,000 | 4,482 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $301,921,000 | 2,173 |
Total liabilities | $232,258,000 | 2,492 |
Total deposits | $231,862,000 | 2,353 |
Interest-bearing deposits | $209,568,000 | 2,142 |
Deposits held in domestic offices | $231,862,000 | 2,353 |
% insured | 86.94% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $396,000 | 4,790 |
Total equity capital | $69,663,000 | 1,043 |
Total bank equity capital | $69,663,000 | 1,041 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $2,450,000 | 4,707 |
Undivided profits | $67,163,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,521,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,369,000 | 1,979 |
Earning assets | $288,349,000 | 2,089 |
Long-term assets (5+ years) | $262,108,000 | 808 |
Average Assets, year-to-date | $288,860,600 | 2,214 |
Average Assets, quarterly | $299,310,000 | 2,170 |
Volatile liabilities | $28,903,000 | 1,501 |
Insider loans | $1,123,000 | 3,479 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,333,000 | 4,629 |
Tier 1 (core) risk-based capital | $57,914,000 | 1,169 |
Tier 2 risk-based capital | $1,356,000 | 3,261 |
Total risk weighted assets | $107,676,000 | 3,506 |
Total unused commitments | $6,333,000 | 4,629 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $296,699,000 | 2,201 |
Cash and due from depository institutions | $14,596,000 | 4,510 |
Interest-bearing balances | $971,000 | 5,926 |
Securities | $187,799,000 | 821 |
Federal funds sold & reverse repurchase agreements | $6,090,000 | 893 |
Net loans & leases | $84,014,000 | 3,926 |
Loan loss allowance | $1,494,000 | 3,739 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,541,000 | 4,461 |
Other real estate owned | $45,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,614,000 | 4,286 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $296,699,000 | 2,201 |
Total liabilities | $226,663,000 | 2,534 |
Total deposits | $226,200,000 | 2,391 |
Interest-bearing deposits | $208,632,000 | 2,162 |
Deposits held in domestic offices | $226,200,000 | 2,391 |
% insured | 86.68% | 4,678 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $463,000 | 4,796 |
Total equity capital | $70,036,000 | 1,044 |
Total bank equity capital | $70,036,000 | 1,042 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $2,450,000 | 4,758 |
Undivided profits | $67,536,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,400,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,692,000 | 1,751 |
Earning assets | $278,874,000 | 2,163 |
Long-term assets (5+ years) | $239,132,000 | 846 |
Average Assets, year-to-date | $285,595,500 | 2,259 |
Average Assets, quarterly | $291,872,500 | 2,219 |
Volatile liabilities | $27,608,000 | 1,582 |
Insider loans | $1,257,000 | 3,367 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,690,000 | 4,823 |
Tier 1 (core) risk-based capital | $59,169,000 | 1,143 |
Tier 2 risk-based capital | $1,360,000 | 3,303 |
Total risk weighted assets | $108,681,000 | 3,506 |
Total unused commitments | $5,690,000 | 4,823 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $287,046,000 | 2,261 |
Cash and due from depository institutions | $12,558,000 | 4,631 |
Interest-bearing balances | $963,000 | 5,883 |
Securities | $175,587,000 | 877 |
Federal funds sold & reverse repurchase agreements | $11,110,000 | 494 |
Net loans & leases | $84,233,000 | 3,929 |
Loan loss allowance | $2,039,000 | 3,103 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,488,000 | 4,537 |
Other real estate owned | $45,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,025,000 | 4,747 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $287,046,000 | 2,261 |
Total liabilities | $219,637,000 | 2,606 |
Total deposits | $219,205,000 | 2,464 |
Interest-bearing deposits | $202,675,000 | 2,216 |
Deposits held in domestic offices | $219,205,000 | 2,464 |
% insured | 88.15% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $432,000 | 4,766 |
Total equity capital | $67,409,000 | 1,062 |
Total bank equity capital | $67,409,000 | 1,060 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $2,450,000 | 4,775 |
Undivided profits | $64,909,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,478,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,069,000 | 2,575 |
Earning assets | $271,893,000 | 2,187 |
Long-term assets (5+ years) | $225,497,000 | 883 |
Average Assets, year-to-date | $281,894,330 | 2,289 |
Average Assets, quarterly | $285,634,000 | 2,272 |
Volatile liabilities | $27,475,000 | 1,583 |
Insider loans | $1,380,000 | 3,228 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,681,000 | 4,823 |
Tier 1 (core) risk-based capital | $57,367,000 | 1,161 |
Tier 2 risk-based capital | $1,340,000 | 3,338 |
Total risk weighted assets | $106,526,000 | 3,562 |
Total unused commitments | $5,681,000 | 4,823 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $284,222,000 | 2,296 |
Cash and due from depository institutions | $16,749,000 | 4,653 |
Interest-bearing balances | $956,000 | 5,978 |
Securities | $164,377,000 | 951 |
Federal funds sold & reverse repurchase agreements | $13,794,000 | 488 |
Net loans & leases | $85,181,000 | 3,909 |
Loan loss allowance | $1,971,000 | 3,211 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,495,000 | 4,558 |
Other real estate owned | $45,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,581,000 | 4,322 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $284,222,000 | 2,296 |
Total liabilities | $220,240,000 | 2,622 |
Total deposits | $219,793,000 | 2,483 |
Interest-bearing deposits | $203,071,000 | 2,240 |
Deposits held in domestic offices | $219,793,000 | 2,482 |
% insured | 88.16% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $447,000 | 4,674 |
Total equity capital | $63,982,000 | 1,113 |
Total bank equity capital | $63,982,000 | 1,110 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $2,450,000 | 4,807 |
Undivided profits | $61,482,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,318,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,561,000 | 1,754 |
Earning assets | $264,308,000 | 2,257 |
Long-term assets (5+ years) | $216,521,000 | 917 |
Average Assets, year-to-date | $279,318,500 | 2,319 |
Average Assets, quarterly | $279,318,500 | 2,319 |
Volatile liabilities | $27,026,000 | 1,624 |
Insider loans | $1,266,000 | 3,396 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,073,000 | 4,823 |
Tier 1 (core) risk-based capital | $56,681,000 | 1,162 |
Tier 2 risk-based capital | $1,348,000 | 3,345 |
Total risk weighted assets | $107,200,000 | 3,576 |
Total unused commitments | $6,073,000 | 4,823 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $274,415,000 | 2,349 |
Cash and due from depository institutions | $10,521,000 | 4,468 |
Interest-bearing balances | $949,000 | 5,814 |
Securities | $163,863,000 | 923 |
Federal funds sold & reverse repurchase agreements | $9,785,000 | 626 |
Net loans & leases | $86,426,000 | 3,916 |
Loan loss allowance | $2,298,000 | 2,885 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,528,000 | 4,543 |
Other real estate owned | $45,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,247,000 | 4,674 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $274,415,000 | 2,349 |
Total liabilities | $212,760,000 | 2,675 |
Total deposits | $212,350,000 | 2,529 |
Interest-bearing deposits | $196,876,000 | 2,277 |
Deposits held in domestic offices | $212,350,000 | 2,528 |
% insured | 87.78% | 4,560 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $410,000 | 4,861 |
Total equity capital | $61,655,000 | 1,143 |
Total bank equity capital | $61,655,000 | 1,142 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $2,450,000 | 4,829 |
Undivided profits | $59,155,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,285,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,172,000 | 2,481 |
Earning assets | $261,023,000 | 2,266 |
Long-term assets (5+ years) | $222,586,000 | 715 |
Average Assets, year-to-date | $262,787,400 | 2,403 |
Average Assets, quarterly | $273,978,500 | 2,337 |
Volatile liabilities | $23,341,000 | 1,979 |
Insider loans | $1,053,000 | 3,769 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,322,000 | 4,684 |
Tier 1 (core) risk-based capital | $55,603,000 | 1,176 |
Tier 2 risk-based capital | $1,338,000 | 3,361 |
Total risk weighted assets | $106,063,000 | 3,606 |
Total unused commitments | $6,322,000 | 4,688 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $273,542,000 | 2,343 |
Cash and due from depository institutions | $12,230,000 | 4,596 |
Interest-bearing balances | $942,000 | 5,756 |
Securities | $156,380,000 | 923 |
Federal funds sold & reverse repurchase agreements | $13,407,000 | 455 |
Net loans & leases | $86,915,000 | 3,926 |
Loan loss allowance | $2,128,000 | 3,054 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,549,000 | 4,552 |
Other real estate owned | $260,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,801,000 | 4,276 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $273,542,000 | 2,343 |
Total liabilities | $210,332,000 | 2,702 |
Total deposits | $209,881,000 | 2,545 |
Interest-bearing deposits | $196,075,000 | 2,285 |
Deposits held in domestic offices | $209,881,000 | 2,545 |
% insured | 87.14% | 4,887 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $451,000 | 4,974 |
Total equity capital | $63,210,000 | 1,125 |
Total bank equity capital | $63,210,000 | 1,122 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $2,450,000 | 4,871 |
Undivided profits | $60,710,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,210,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,628,000 | 1,851 |
Earning assets | $257,644,000 | 2,287 |
Long-term assets (5+ years) | $215,170,000 | 713 |
Average Assets, year-to-date | $259,880,500 | 2,435 |
Average Assets, quarterly | $267,111,500 | 2,384 |
Volatile liabilities | $23,208,000 | 1,996 |
Insider loans | $1,616,000 | 3,086 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,691,000 | 4,877 |
Tier 1 (core) risk-based capital | $55,719,000 | 1,180 |
Tier 2 risk-based capital | $1,331,000 | 3,397 |
Total risk weighted assets | $105,652,000 | 3,632 |
Total unused commitments | $5,691,000 | 4,880 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $260,681,000 | 2,451 |
Cash and due from depository institutions | $11,462,000 | 4,644 |
Interest-bearing balances | $941,000 | 5,663 |
Securities | $145,691,000 | 991 |
Federal funds sold & reverse repurchase agreements | $10,726,000 | 565 |
Net loans & leases | $88,662,000 | 3,926 |
Loan loss allowance | $1,980,000 | 3,222 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,498,000 | 4,633 |
Other real estate owned | $260,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,382,000 | 4,645 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $260,681,000 | 2,451 |
Total liabilities | $205,680,000 | 2,763 |
Total deposits | $205,245,000 | 2,607 |
Interest-bearing deposits | $191,503,000 | 2,360 |
Deposits held in domestic offices | $205,245,000 | 2,607 |
% insured | 87.84% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $435,000 | 4,869 |
Total equity capital | $55,001,000 | 1,258 |
Total bank equity capital | $55,001,000 | 1,258 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $2,450,000 | 4,913 |
Undivided profits | $52,501,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,418,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,279,000 | 2,296 |
Earning assets | $246,020,000 | 2,371 |
Long-term assets (5+ years) | $204,280,000 | 749 |
Average Assets, year-to-date | $255,326,670 | 2,494 |
Average Assets, quarterly | $258,362,500 | 2,481 |
Volatile liabilities | $22,846,000 | 2,049 |
Insider loans | $1,858,000 | 2,878 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,116,000 | 4,818 |
Tier 1 (core) risk-based capital | $54,921,000 | 1,169 |
Tier 2 risk-based capital | $1,331,000 | 3,428 |
Total risk weighted assets | $105,868,000 | 3,655 |
Total unused commitments | $6,116,000 | 4,819 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $256,044,000 | 2,523 |
Cash and due from depository institutions | $12,627,000 | 4,569 |
Interest-bearing balances | $926,000 | 5,704 |
Securities | $134,554,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $13,340,000 | 580 |
Net loans & leases | $90,543,000 | 3,899 |
Loan loss allowance | $1,793,000 | 3,434 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,520,000 | 4,647 |
Other real estate owned | $310,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,150,000 | 4,115 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $256,044,000 | 2,523 |
Total liabilities | $204,365,000 | 2,810 |
Total deposits | $203,815,000 | 2,645 |
Interest-bearing deposits | $190,383,000 | 2,394 |
Deposits held in domestic offices | $203,815,000 | 2,643 |
% insured | 87.61% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $550,000 | 4,324 |
Total equity capital | $51,679,000 | 1,309 |
Total bank equity capital | $51,679,000 | 1,309 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $2,450,000 | 4,950 |
Undivided profits | $49,179,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,000,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,008,000 | 1,432 |
Earning assets | $239,363,000 | 2,463 |
Long-term assets (5+ years) | $190,030,000 | 780 |
Average Assets, year-to-date | $252,649,500 | 2,544 |
Average Assets, quarterly | $252,649,500 | 2,544 |
Volatile liabilities | $20,130,000 | 2,275 |
Insider loans | $1,667,000 | 3,108 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,883,000 | 4,939 |
Tier 1 (core) risk-based capital | $53,964,000 | 1,175 |
Tier 2 risk-based capital | $1,334,000 | 3,458 |
Total risk weighted assets | $106,299,000 | 3,679 |
Total unused commitments | $5,883,000 | 4,942 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $249,255,000 | 2,579 |
Cash and due from depository institutions | $9,540,000 | 4,614 |
Interest-bearing balances | $919,000 | 5,594 |
Securities | $134,888,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $8,665,000 | 877 |
Net loans & leases | $91,570,000 | 3,948 |
Loan loss allowance | $1,773,000 | 3,446 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,543,000 | 4,667 |
Other real estate owned | $418,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,631,000 | 4,606 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $249,255,000 | 2,579 |
Total liabilities | $199,087,000 | 2,865 |
Total deposits | $198,557,000 | 2,691 |
Interest-bearing deposits | $185,473,000 | 2,459 |
Deposits held in domestic offices | $198,557,000 | 2,689 |
% insured | 88.44% | 4,579 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $530,000 | 4,469 |
Total equity capital | $50,168,000 | 1,330 |
Total bank equity capital | $50,168,000 | 1,330 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $2,450,000 | 4,995 |
Undivided profits | $47,668,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,266,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,379,000 | 2,187 |
Earning assets | $236,042,000 | 2,486 |
Long-term assets (5+ years) | $199,136,000 | 726 |
Average Assets, year-to-date | $245,420,600 | 2,591 |
Average Assets, quarterly | $250,197,500 | 2,562 |
Volatile liabilities | $47,162,000 | 2,650 |
Insider loans | $1,780,000 | 3,046 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,479,000 | 5,023 |
Tier 1 (core) risk-based capital | $53,261,000 | 1,188 |
Tier 2 risk-based capital | $1,302,000 | 3,538 |
Total risk weighted assets | $106,847,000 | 3,736 |
Total unused commitments | $5,479,000 | 5,024 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $251,140,000 | 2,592 |
Cash and due from depository institutions | $9,541,000 | 4,555 |
Interest-bearing balances | $911,000 | 5,567 |
Securities | $133,254,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $10,047,000 | 763 |
Net loans & leases | $93,055,000 | 3,995 |
Loan loss allowance | $1,797,000 | 3,444 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,569,000 | 4,707 |
Other real estate owned | $418,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,256,000 | 4,223 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $251,140,000 | 2,592 |
Total liabilities | $192,769,000 | 2,986 |
Total deposits | $192,168,000 | 2,798 |
Interest-bearing deposits | $179,965,000 | 2,568 |
Deposits held in domestic offices | $192,168,000 | 2,795 |
% insured | 87.36% | 4,425 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000 | 5,095 |
Subordinated debt | $0 | 233 |
All other liabilities | $599,000 | 4,623 |
Total equity capital | $58,371,000 | 1,178 |
Total bank equity capital | $58,371,000 | 1,177 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $2,450,000 | 5,044 |
Undivided profits | $55,871,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,840,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,044,000 | 1,570 |
Earning assets | $237,267,000 | 2,518 |
Long-term assets (5+ years) | $192,432,000 | 730 |
Average Assets, year-to-date | $244,462,000 | 2,643 |
Average Assets, quarterly | $249,396,500 | 2,609 |
Volatile liabilities | $43,058,000 | 2,958 |
Insider loans | $1,862,000 | 3,003 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,715,000 | 5,051 |
Tier 1 (core) risk-based capital | $52,561,000 | 1,206 |
Tier 2 risk-based capital | $1,320,000 | 3,580 |
Total risk weighted assets | $106,516,000 | 3,800 |
Total unused commitments | $5,715,000 | 5,055 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $247,653,000 | 2,645 |
Cash and due from depository institutions | $7,623,000 | 4,611 |
Interest-bearing balances | $440,000 | 5,952 |
Securities | $129,080,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $11,707,000 | 639 |
Net loans & leases | $94,645,000 | 4,000 |
Loan loss allowance | $1,658,000 | 3,609 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,596,000 | 4,711 |
Other real estate owned | $376,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,626,000 | 4,733 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $247,653,000 | 2,645 |
Total liabilities | $192,215,000 | 3,016 |
Total deposits | $186,643,000 | 2,899 |
Interest-bearing deposits | $175,892,000 | 2,656 |
Deposits held in domestic offices | $186,643,000 | 2,896 |
% insured | 87.67% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,002,000 | 3,366 |
Subordinated debt | $0 | 241 |
All other liabilities | $570,000 | 4,593 |
Total equity capital | $55,438,000 | 1,227 |
Total bank equity capital | $55,438,000 | 1,227 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $2,450,000 | 5,070 |
Undivided profits | $52,938,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,981,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,381,000 | 2,279 |
Earning assets | $235,872,000 | 2,546 |
Long-term assets (5+ years) | $186,124,000 | 735 |
Average Assets, year-to-date | $242,236,000 | 2,684 |
Average Assets, quarterly | $244,264,500 | 2,671 |
Volatile liabilities | $41,196,000 | 3,099 |
Insider loans | $1,881,000 | 3,072 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,391,000 | 5,212 |
Tier 1 (core) risk-based capital | $52,604,000 | 1,198 |
Tier 2 risk-based capital | $1,330,000 | 3,551 |
Total risk weighted assets | $106,084,000 | 3,848 |
Total unused commitments | $5,391,000 | 5,214 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $240,876,000 | 2,752 |
Cash and due from depository institutions | $20,899,000 | 4,656 |
Interest-bearing balances | $478,000 | 5,878 |
Securities | $114,270,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $5,062,000 | 1,742 |
Net loans & leases | $94,820,000 | 4,063 |
Loan loss allowance | $1,603,000 | 3,737 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,623,000 | 4,767 |
Other real estate owned | $916,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,286,000 | 4,314 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $240,876,000 | 2,752 |
Total liabilities | $186,742,000 | 3,142 |
Total deposits | $181,071,000 | 3,011 |
Interest-bearing deposits | $171,204,000 | 2,770 |
Deposits held in domestic offices | $181,071,000 | 3,010 |
% insured | 88.22% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,008,000 | 3,473 |
Subordinated debt | $0 | 248 |
All other liabilities | $663,000 | 4,262 |
Total equity capital | $54,134,000 | 1,249 |
Total bank equity capital | $54,134,000 | 1,248 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $2,450,000 | 5,141 |
Undivided profits | $51,634,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,548,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,992,000 | 1,616 |
Earning assets | $214,630,000 | 2,825 |
Long-term assets (5+ years) | $173,485,000 | 801 |
Average Assets, year-to-date | $239,527,500 | 2,767 |
Average Assets, quarterly | $239,527,500 | 2,767 |
Volatile liabilities | $40,875,000 | 3,197 |
Insider loans | $1,726,000 | 3,271 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,001,000 | 5,152 |
Tier 1 (core) risk-based capital | $52,310,000 | 1,204 |
Tier 2 risk-based capital | $1,329,000 | 3,600 |
Total risk weighted assets | $106,026,000 | 3,906 |
Total unused commitments | $6,001,000 | 5,155 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $238,179,000 | 2,797 |
Cash and due from depository institutions | $11,201,000 | 4,700 |
Interest-bearing balances | $515,000 | 5,609 |
Securities | $112,790,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $13,252,000 | 625 |
Net loans & leases | $95,880,000 | 4,067 |
Loan loss allowance | $1,477,000 | 3,900 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,644,000 | 4,791 |
Other real estate owned | $854,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,558,000 | 4,967 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $238,179,000 | 2,797 |
Total liabilities | $184,120,000 | 3,178 |
Total deposits | $178,501,000 | 3,031 |
Interest-bearing deposits | $167,546,000 | 2,812 |
Deposits held in domestic offices | $178,501,000 | 3,030 |
% insured | 88.22% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,018,000 | 3,629 |
Subordinated debt | $0 | 258 |
All other liabilities | $601,000 | 4,495 |
Total equity capital | $54,059,000 | 1,222 |
Total bank equity capital | $54,059,000 | 1,222 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $2,450,000 | 5,185 |
Undivided profits | $51,559,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,120,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,215,000 | 2,797 |
Earning assets | $222,437,000 | 2,735 |
Long-term assets (5+ years) | $173,404,000 | 809 |
Average Assets, year-to-date | $228,136,600 | 2,843 |
Average Assets, quarterly | $235,892,500 | 2,819 |
Volatile liabilities | $40,185,000 | 3,247 |
Insider loans | $1,580,000 | 3,461 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,534,000 | 5,292 |
Tier 1 (core) risk-based capital | $51,193,000 | 1,217 |
Tier 2 risk-based capital | $1,340,000 | 3,584 |
Total risk weighted assets | $107,054,000 | 3,921 |
Total unused commitments | $5,534,000 | 5,294 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $233,606,000 | 2,862 |
Cash and due from depository institutions | $12,496,000 | 4,732 |
Interest-bearing balances | $552,000 | 5,434 |
Securities | $115,085,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $4,304,000 | 1,941 |
Net loans & leases | $96,399,000 | 4,083 |
Loan loss allowance | $1,213,000 | 4,273 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,674,000 | 4,791 |
Other real estate owned | $541,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,107,000 | 4,152 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $233,606,000 | 2,862 |
Total liabilities | $178,586,000 | 3,262 |
Total deposits | $172,909,000 | 3,103 |
Interest-bearing deposits | $163,264,000 | 2,857 |
Deposits held in domestic offices | $172,909,000 | 3,102 |
% insured | 87.29% | 4,835 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,007,000 | 3,750 |
Subordinated debt | $0 | 269 |
All other liabilities | $670,000 | 4,678 |
Total equity capital | $55,020,000 | 1,236 |
Total bank equity capital | $55,020,000 | 1,233 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $2,450,000 | 5,220 |
Undivided profits | $52,520,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,980,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,299,000 | 1,549 |
Earning assets | $216,340,000 | 2,827 |
Long-term assets (5+ years) | $175,171,000 | 791 |
Average Assets, year-to-date | $225,626,000 | 2,889 |
Average Assets, quarterly | $229,803,500 | 2,878 |
Volatile liabilities | $37,583,000 | 3,449 |
Insider loans | $1,564,000 | 3,502 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,491,000 | 5,448 |
Tier 1 (core) risk-based capital | $51,436,000 | 1,236 |
Tier 2 risk-based capital | $1,213,000 | 3,829 |
Total risk weighted assets | $104,368,000 | 4,012 |
Total unused commitments | $5,491,000 | 5,449 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $226,001,000 | 2,933 |
Cash and due from depository institutions | $7,909,000 | 4,786 |
Interest-bearing balances | $589,000 | 5,175 |
Securities | $116,702,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 3,784 |
Net loans & leases | $95,829,000 | 4,118 |
Loan loss allowance | $1,136,000 | 4,358 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,693,000 | 4,822 |
Other real estate owned | $540,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,030,000 | 5,094 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $226,001,000 | 2,933 |
Total liabilities | $174,786,000 | 3,325 |
Total deposits | $169,045,000 | 3,164 |
Interest-bearing deposits | $159,315,000 | 2,919 |
Deposits held in domestic offices | $169,045,000 | 3,162 |
% insured | 78.59% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,002,000 | 3,844 |
Subordinated debt | $0 | 276 |
All other liabilities | $739,000 | 4,458 |
Total equity capital | $51,215,000 | 1,335 |
Total bank equity capital | $51,215,000 | 1,335 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $2,450,000 | 5,262 |
Undivided profits | $48,715,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,302,000 | 2,690 |
Earning assets | $214,418,000 | 2,838 |
Long-term assets (5+ years) | $177,351,000 | 776 |
Average Assets, year-to-date | $222,966,000 | 2,939 |
Average Assets, quarterly | $225,205,500 | 2,936 |
Volatile liabilities | $40,173,000 | 3,267 |
Insider loans | $1,324,000 | 3,842 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,221,000 | 5,668 |
Tier 1 (core) risk-based capital | $50,720,000 | 1,274 |
Tier 2 risk-based capital | $1,136,000 | 3,969 |
Total risk weighted assets | $103,693,000 | 4,050 |
Total unused commitments | $5,221,000 | 5,671 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $224,410,000 | 2,957 |
Cash and due from depository institutions | $9,265,000 | 4,825 |
Interest-bearing balances | $628,000 | 4,782 |
Securities | $107,897,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $6,028,000 | 1,958 |
Net loans & leases | $96,513,000 | 4,106 |
Loan loss allowance | $1,040,000 | 4,500 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,700,000 | 4,838 |
Other real estate owned | $505,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,502,000 | 4,630 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $224,410,000 | 2,957 |
Total liabilities | $172,111,000 | 3,371 |
Total deposits | $166,388,000 | 3,197 |
Interest-bearing deposits | $156,728,000 | 2,958 |
Deposits held in domestic offices | $166,388,000 | 3,195 |
% insured | 78.50% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,005,000 | 3,903 |
Subordinated debt | $0 | 271 |
All other liabilities | $718,000 | 4,439 |
Total equity capital | $52,299,000 | 1,316 |
Total bank equity capital | $52,299,000 | 1,313 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $2,450,000 | 5,291 |
Undivided profits | $49,799,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,631,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,769,000 | 1,998 |
Earning assets | $211,066,000 | 2,896 |
Long-term assets (5+ years) | $164,569,000 | 826 |
Average Assets, year-to-date | $221,448,500 | 2,971 |
Average Assets, quarterly | $221,448,500 | 2,971 |
Volatile liabilities | $36,693,000 | 3,478 |
Insider loans | $1,365,000 | 3,797 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,946,000 | 5,846 |
Tier 1 (core) risk-based capital | $50,524,000 | 1,287 |
Tier 2 risk-based capital | $1,040,000 | 4,158 |
Total risk weighted assets | $101,167,000 | 4,125 |
Total unused commitments | $4,946,000 | 5,849 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $218,487,000 | 3,001 |
Cash and due from depository institutions | $6,967,000 | 5,069 |
Interest-bearing balances | $664,000 | 4,126 |
Securities | $107,579,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $2,977,000 | 2,655 |
Net loans & leases | $96,105,000 | 4,131 |
Loan loss allowance | $1,078,000 | 4,348 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,726,000 | 4,841 |
Other real estate owned | $1,194,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,939,000 | 5,260 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $218,487,000 | 3,001 |
Total liabilities | $167,968,000 | 3,402 |
Total deposits | $162,248,000 | 3,221 |
Interest-bearing deposits | $153,016,000 | 2,964 |
Deposits held in domestic offices | $162,248,000 | 3,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,020,000 | 4,110 |
Subordinated debt | $0 | 278 |
All other liabilities | $700,000 | 4,527 |
Total equity capital | $50,519,000 | 1,348 |
Total bank equity capital | $50,519,000 | 1,348 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $2,450,000 | 5,297 |
Undivided profits | $48,019,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,204,000 | 3,086 |
Earning assets | $207,325,000 | 2,911 |
Long-term assets (5+ years) | $164,665,000 | 811 |
Average Assets, year-to-date | $218,373,800 | 2,894 |
Average Assets, quarterly | $219,356,500 | 2,968 |
Volatile liabilities | $36,072,000 | 3,464 |
Insider loans | $1,092,000 | 4,242 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,393,000 | 5,706 |
Tier 1 (core) risk-based capital | $50,030,000 | 1,280 |
Tier 2 risk-based capital | $1,078,000 | 4,038 |
Total risk weighted assets | $101,279,000 | 4,131 |
Total unused commitments | $5,393,000 | 5,707 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $220,226,000 | 2,957 |
Cash and due from depository institutions | $3,533,000 | 5,124 |
Interest-bearing balances | $260,000 | 4,245 |
Securities | $106,911,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $8,615,000 | 1,414 |
Net loans & leases | $95,711,000 | 4,146 |
Loan loss allowance | $1,074,000 | 4,195 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,759,000 | 4,824 |
Other real estate owned | $1,104,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,593,000 | 4,649 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $220,226,000 | 2,957 |
Total liabilities | $172,685,000 | 3,303 |
Total deposits | $161,895,000 | 3,182 |
Interest-bearing deposits | $151,982,000 | 2,930 |
Deposits held in domestic offices | $161,895,000 | 3,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,005,000 | 3,199 |
Subordinated debt | $0 | 276 |
All other liabilities | $785,000 | 4,403 |
Total equity capital | $47,541,000 | 1,448 |
Total bank equity capital | $47,541,000 | 1,448 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $2,450,000 | 5,326 |
Undivided profits | $45,041,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,660,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,830,000 | 2,179 |
Earning assets | $211,497,000 | 2,829 |
Long-term assets (5+ years) | $159,551,000 | 838 |
Average Assets, year-to-date | $218,345,500 | 2,906 |
Average Assets, quarterly | $219,288,000 | 2,953 |
Volatile liabilities | $36,543,000 | 3,348 |
Insider loans | $1,134,000 | 4,197 |
FHLB advances | $10,001,000 | 3,068 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,003,000 | 5,950 |
Tier 1 (core) risk-based capital | $49,399,000 | 1,316 |
Tier 2 risk-based capital | $1,074,000 | 3,963 |
Total risk weighted assets | $102,158,000 | 4,106 |
Total unused commitments | $5,003,000 | 5,952 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $218,350,000 | 2,962 |
Cash and due from depository institutions | $4,186,000 | 5,057 |
Interest-bearing balances | $387,000 | 3,798 |
Securities | $106,462,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,684 |
Net loans & leases | $96,253,000 | 4,112 |
Loan loss allowance | $1,356,000 | 3,583 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,792,000 | 4,806 |
Other real estate owned | $554,000 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,078,000 | 5,151 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $218,350,000 | 2,962 |
Total liabilities | $170,169,000 | 3,326 |
Total deposits | $159,426,000 | 3,217 |
Interest-bearing deposits | $148,322,000 | 2,980 |
Deposits held in domestic offices | $159,426,000 | 3,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,008,000 | 3,076 |
Subordinated debt | $0 | 257 |
All other liabilities | $735,000 | 4,533 |
Total equity capital | $48,181,000 | 1,435 |
Total bank equity capital | $48,181,000 | 1,435 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $2,450,000 | 5,352 |
Undivided profits | $45,681,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,719,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,301,000 | 2,927 |
Earning assets | $210,127,000 | 2,834 |
Long-term assets (5+ years) | $158,675,000 | 829 |
Average Assets, year-to-date | $217,718,670 | 2,919 |
Average Assets, quarterly | $218,269,000 | 2,951 |
Volatile liabilities | $36,078,000 | 3,380 |
Insider loans | $1,016,000 | 4,399 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,024,000 | 6,030 |
Tier 1 (core) risk-based capital | $49,069,000 | 1,316 |
Tier 2 risk-based capital | $1,270,000 | 3,538 |
Total risk weighted assets | $101,523,000 | 4,126 |
Total unused commitments | $5,024,000 | 6,030 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $218,188,000 | 2,957 |
Cash and due from depository institutions | $4,385,000 | 5,090 |
Interest-bearing balances | $520,000 | 3,618 |
Securities | $103,797,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $10,034,000 | 1,762 |
Net loans & leases | $95,343,000 | 4,085 |
Loan loss allowance | $1,381,000 | 3,464 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,751,000 | 4,861 |
Other real estate owned | $554,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,324,000 | 4,782 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $218,188,000 | 2,957 |
Total liabilities | $167,490,000 | 3,361 |
Total deposits | $156,609,000 | 3,281 |
Interest-bearing deposits | $146,588,000 | 3,031 |
Deposits held in domestic offices | $156,609,000 | 3,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,006,000 | 2,872 |
Subordinated debt | $0 | 251 |
All other liabilities | $875,000 | 4,339 |
Total equity capital | $50,698,000 | 1,380 |
Total bank equity capital | $50,698,000 | 1,380 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $2,450,000 | 5,340 |
Undivided profits | $48,198,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,591,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,651,000 | 2,377 |
Earning assets | $209,694,000 | 2,823 |
Long-term assets (5+ years) | $153,396,000 | 828 |
Average Assets, year-to-date | $217,403,000 | 2,913 |
Average Assets, quarterly | $217,403,000 | 2,913 |
Volatile liabilities | $36,171,000 | 3,356 |
Insider loans | $1,036,000 | 4,293 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,557,000 | 5,947 |
Tier 1 (core) risk-based capital | $48,424,000 | 1,324 |
Tier 2 risk-based capital | $1,249,000 | 3,524 |
Total risk weighted assets | $99,797,000 | 4,123 |
Total unused commitments | $5,557,000 | 5,951 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $216,618,000 | 2,913 |
Cash and due from depository institutions | $4,863,000 | 5,087 |
Interest-bearing balances | $151,000 | 4,260 |
Securities | $92,091,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $19,553,000 | 648 |
Net loans & leases | $95,891,000 | 4,060 |
Loan loss allowance | $1,386,000 | 3,421 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,716,000 | 4,919 |
Other real estate owned | $555,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,949,000 | 5,250 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $216,618,000 | 2,913 |
Total liabilities | $167,425,000 | 3,307 |
Total deposits | $156,601,000 | 3,232 |
Interest-bearing deposits | $144,267,000 | 3,020 |
Deposits held in domestic offices | $156,601,000 | 3,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,021,000 | 2,715 |
Subordinated debt | $0 | 248 |
All other liabilities | $803,000 | 4,506 |
Total equity capital | $49,193,000 | 1,408 |
Total bank equity capital | $49,193,000 | 1,408 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $2,450,000 | 5,341 |
Undivided profits | $46,693,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,469,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,150,000 | 3,556 |
Earning assets | $207,686,000 | 2,789 |
Long-term assets (5+ years) | $140,323,000 | 846 |
Average Assets, year-to-date | $211,601,000 | 2,881 |
Average Assets, quarterly | $214,708,000 | 2,903 |
Volatile liabilities | $35,315,000 | 3,413 |
Insider loans | $1,035,000 | 4,308 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,328,000 | 5,925 |
Tier 1 (core) risk-based capital | $48,006,000 | 1,333 |
Tier 2 risk-based capital | $1,256,000 | 3,489 |
Total risk weighted assets | $100,314,000 | 4,065 |
Total unused commitments | $5,328,000 | 5,925 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $212,798,000 | 2,921 |
Cash and due from depository institutions | $4,355,000 | 5,112 |
Interest-bearing balances | $271,000 | 3,578 |
Securities | $87,440,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $20,455,000 | 671 |
Net loans & leases | $95,751,000 | 4,020 |
Loan loss allowance | $1,385,000 | 3,360 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,730,000 | 4,883 |
Other real estate owned | $554,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,513,000 | 4,714 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $212,798,000 | 2,921 |
Total liabilities | $164,585,000 | 3,325 |
Total deposits | $153,770,000 | 3,244 |
Interest-bearing deposits | $143,067,000 | 3,006 |
Deposits held in domestic offices | $153,770,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,005,000 | 2,575 |
Subordinated debt | $0 | 244 |
All other liabilities | $810,000 | 4,557 |
Total equity capital | $48,213,000 | 1,415 |
Total bank equity capital | $48,213,000 | 1,415 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $2,450,000 | 5,314 |
Undivided profits | $45,713,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,156,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,860,000 | 2,481 |
Earning assets | $203,917,000 | 2,798 |
Long-term assets (5+ years) | $140,834,000 | 825 |
Average Assets, year-to-date | $210,346,750 | 2,893 |
Average Assets, quarterly | $210,688,500 | 2,930 |
Volatile liabilities | $34,540,000 | 3,407 |
Insider loans | $1,057,000 | 4,206 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,539,000 | 5,905 |
Tier 1 (core) risk-based capital | $47,624,000 | 1,342 |
Tier 2 risk-based capital | $1,247,000 | 3,474 |
Total risk weighted assets | $99,603,000 | 4,068 |
Total unused commitments | $5,539,000 | 5,905 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $208,579,000 | 2,984 |
Cash and due from depository institutions | $4,052,000 | 5,156 |
Interest-bearing balances | $391,000 | 3,323 |
Securities | $96,797,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $7,141,000 | 2,066 |
Net loans & leases | $96,374,000 | 3,988 |
Loan loss allowance | $1,407,000 | 3,324 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,728,000 | 4,878 |
Other real estate owned | $547,000 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,940,000 | 5,308 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $208,579,000 | 2,984 |
Total liabilities | $162,795,000 | 3,350 |
Total deposits | $151,988,000 | 3,279 |
Interest-bearing deposits | $140,052,000 | 3,075 |
Deposits held in domestic offices | $151,988,000 | 3,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,012,000 | 2,481 |
Subordinated debt | $0 | 258 |
All other liabilities | $795,000 | 4,411 |
Total equity capital | $45,784,000 | 1,486 |
Total bank equity capital | $45,784,000 | 1,486 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $2,450,000 | 5,323 |
Undivided profits | $43,284,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,505,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,262,000 | 3,272 |
Earning assets | $200,703,000 | 2,840 |
Long-term assets (5+ years) | $153,586,000 | 749 |
Average Assets, year-to-date | $209,529,670 | 2,936 |
Average Assets, quarterly | $209,643,500 | 2,957 |
Volatile liabilities | $33,264,000 | 3,473 |
Insider loans | $1,168,000 | 4,031 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,787,000 | 5,849 |
Tier 1 (core) risk-based capital | $47,266,000 | 1,359 |
Tier 2 risk-based capital | $1,245,000 | 3,476 |
Total risk weighted assets | $99,446,000 | 4,058 |
Total unused commitments | $5,787,000 | 5,850 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $210,708,000 | 2,954 |
Cash and due from depository institutions | $3,352,000 | 5,262 |
Interest-bearing balances | $228,000 | 3,868 |
Securities | $98,865,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $10,337,000 | 1,937 |
Net loans & leases | $93,263,000 | 4,027 |
Loan loss allowance | $1,406,000 | 3,320 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,730,000 | 4,852 |
Other real estate owned | $692,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,469,000 | 4,617 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $210,708,000 | 2,954 |
Total liabilities | $163,469,000 | 3,340 |
Total deposits | $152,793,000 | 3,282 |
Interest-bearing deposits | $142,812,000 | 3,020 |
Deposits held in domestic offices | $152,793,000 | 3,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,006,000 | 2,403 |
Subordinated debt | $0 | 262 |
All other liabilities | $670,000 | 4,850 |
Total equity capital | $47,239,000 | 1,445 |
Total bank equity capital | $47,239,000 | 1,445 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $2,450,000 | 5,308 |
Undivided profits | $44,739,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,787,000 | 2,292 |
Earning assets | $202,693,000 | 2,824 |
Long-term assets (5+ years) | $157,078,000 | 722 |
Average Assets, year-to-date | $210,005,000 | 2,950 |
Average Assets, quarterly | $210,005,000 | 2,950 |
Volatile liabilities | $27,925,000 | 3,805 |
Insider loans | $1,202,000 | 3,935 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,461,000 | 5,986 |
Tier 1 (core) risk-based capital | $46,663,000 | 1,356 |
Tier 2 risk-based capital | $1,231,000 | 3,463 |
Total risk weighted assets | $98,343,000 | 4,044 |
Total unused commitments | $5,461,000 | 5,986 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $209,302,000 | 2,958 |
Cash and due from depository institutions | $4,004,000 | 5,134 |
Interest-bearing balances | $356,000 | 3,469 |
Securities | $99,009,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $8,177,000 | 1,986 |
Net loans & leases | $93,898,000 | 3,992 |
Loan loss allowance | $1,353,000 | 3,385 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,734,000 | 4,833 |
Other real estate owned | $558,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,922,000 | 5,288 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $209,302,000 | 2,958 |
Total liabilities | $162,845,000 | 3,317 |
Total deposits | $152,139,000 | 3,256 |
Interest-bearing deposits | $141,934,000 | 2,987 |
Deposits held in domestic offices | $152,139,000 | 3,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,020,000 | 2,499 |
Subordinated debt | $0 | 264 |
All other liabilities | $686,000 | 4,748 |
Total equity capital | $46,457,000 | 1,423 |
Total bank equity capital | $46,457,000 | 1,423 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $2,450,000 | 5,293 |
Undivided profits | $43,957,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,866,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,289,000 | 3,210 |
Earning assets | $201,440,000 | 2,837 |
Long-term assets (5+ years) | $159,000,000 | 701 |
Average Assets, year-to-date | $203,594,200 | 2,920 |
Average Assets, quarterly | $209,585,500 | 2,921 |
Volatile liabilities | $26,585,000 | 4,003 |
Insider loans | $674,000 | 4,983 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,746,000 | 5,801 |
Tier 1 (core) risk-based capital | $46,152,000 | 1,353 |
Tier 2 risk-based capital | $1,225,000 | 3,463 |
Total risk weighted assets | $97,886,000 | 4,025 |
Total unused commitments | $5,746,000 | 5,803 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $209,869,000 | 2,928 |
Cash and due from depository institutions | $3,708,000 | 5,159 |
Interest-bearing balances | $485,000 | 3,135 |
Securities | $103,070,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $4,638,000 | 2,569 |
Net loans & leases | $93,526,000 | 3,999 |
Loan loss allowance | $1,364,000 | 3,374 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,762,000 | 4,785 |
Other real estate owned | $558,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,607,000 | 4,596 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $209,869,000 | 2,928 |
Total liabilities | $162,987,000 | 3,269 |
Total deposits | $152,359,000 | 3,198 |
Interest-bearing deposits | $141,236,000 | 2,960 |
Deposits held in domestic offices | $152,359,000 | 3,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,013,000 | 2,635 |
Subordinated debt | $0 | 269 |
All other liabilities | $615,000 | 5,062 |
Total equity capital | $46,882,000 | 1,396 |
Total bank equity capital | $46,882,000 | 1,396 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $2,450,000 | 5,290 |
Undivided profits | $44,382,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,986,000 | 2,126 |
Earning assets | $201,719,000 | 2,813 |
Long-term assets (5+ years) | $159,127,000 | 714 |
Average Assets, year-to-date | $202,167,250 | 2,952 |
Average Assets, quarterly | $204,815,500 | 2,962 |
Volatile liabilities | $26,119,000 | 4,056 |
Insider loans | $674,000 | 4,966 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,415,000 | 6,272 |
Tier 1 (core) risk-based capital | $45,994,000 | 1,343 |
Tier 2 risk-based capital | $1,244,000 | 3,431 |
Total risk weighted assets | $99,419,000 | 3,972 |
Total unused commitments | $4,415,000 | 6,273 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $199,762,000 | 3,034 |
Cash and due from depository institutions | $2,944,000 | 5,199 |
Interest-bearing balances | $368,000 | 3,436 |
Securities | $100,382,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,472 |
Net loans & leases | $92,302,000 | 3,992 |
Loan loss allowance | $1,364,000 | 3,355 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,789,000 | 4,714 |
Other real estate owned | $218,000 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,927,000 | 5,255 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $199,762,000 | 3,034 |
Total liabilities | $156,091,000 | 3,371 |
Total deposits | $148,241,000 | 3,235 |
Interest-bearing deposits | $138,684,000 | 2,986 |
Deposits held in domestic offices | $148,241,000 | 3,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,265,000 | 2,348 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,004,000 | 3,628 |
Subordinated debt | $0 | 265 |
All other liabilities | $581,000 | 4,872 |
Total equity capital | $43,671,000 | 1,434 |
Total bank equity capital | $43,671,000 | 1,434 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $2,450,000 | 5,277 |
Undivided profits | $41,171,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,236,000 | 3,013 |
Earning assets | $193,252,000 | 2,889 |
Long-term assets (5+ years) | $162,493,000 | 674 |
Average Assets, year-to-date | $199,600,000 | 2,976 |
Average Assets, quarterly | $199,279,500 | 3,006 |
Volatile liabilities | $31,415,000 | 3,579 |
Insider loans | $674,000 | 4,975 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,518,000 | 5,959 |
Tier 1 (core) risk-based capital | $45,705,000 | 1,314 |
Tier 2 risk-based capital | $1,208,000 | 3,477 |
Total risk weighted assets | $96,479,000 | 4,018 |
Total unused commitments | $5,518,000 | 5,959 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $198,797,000 | 3,010 |
Cash and due from depository institutions | $2,999,000 | 5,292 |
Interest-bearing balances | $178,000 | 4,320 |
Securities | $102,480,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
Net loans & leases | $88,666,000 | 4,040 |
Loan loss allowance | $1,368,000 | 3,310 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,817,000 | 4,631 |
Other real estate owned | $125,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,510,000 | 4,524 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $198,797,000 | 3,010 |
Total liabilities | $153,961,000 | 3,394 |
Total deposits | $151,602,000 | 3,171 |
Interest-bearing deposits | $142,612,000 | 2,909 |
Deposits held in domestic offices | $151,602,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,775,000 | 2,298 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000 | 5,690 |
Subordinated debt | $0 | 259 |
All other liabilities | $572,000 | 4,832 |
Total equity capital | $44,836,000 | 1,370 |
Total bank equity capital | $44,836,000 | 1,370 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $2,450,000 | 5,211 |
Undivided profits | $42,336,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,678,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,889,000 | 1,863 |
Earning assets | $191,524,000 | 2,893 |
Long-term assets (5+ years) | $155,226,000 | 690 |
Average Assets, year-to-date | $199,519,000 | 2,979 |
Average Assets, quarterly | $199,519,000 | 2,979 |
Volatile liabilities | $25,008,000 | 3,960 |
Insider loans | $323,000 | 6,090 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,701,000 | 5,880 |
Tier 1 (core) risk-based capital | $45,189,000 | 1,294 |
Tier 2 risk-based capital | $1,170,000 | 3,517 |
Total risk weighted assets | $93,368,000 | 4,054 |
Total unused commitments | $5,701,000 | 5,880 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $200,241,000 | 2,970 |
Cash and due from depository institutions | $3,087,000 | 5,079 |
Interest-bearing balances | $177,000 | 4,405 |
Securities | $100,823,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $5,245,000 | 2,410 |
Net loans & leases | $87,142,000 | 4,071 |
Loan loss allowance | $1,367,000 | 3,272 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,842,000 | 4,588 |
Other real estate owned | $165,000 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,937,000 | 5,143 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $200,241,000 | 2,970 |
Total liabilities | $157,793,000 | 3,300 |
Total deposits | $157,221,000 | 3,061 |
Interest-bearing deposits | $147,004,000 | 2,793 |
Deposits held in domestic offices | $157,221,000 | 3,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,000 | 5,785 |
Subordinated debt | $0 | 258 |
All other liabilities | $537,000 | 4,934 |
Total equity capital | $42,448,000 | 1,431 |
Total bank equity capital | $42,448,000 | 1,431 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $2,450,000 | 5,198 |
Undivided profits | $39,948,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,782,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,342,000 | 2,663 |
Earning assets | $193,387,000 | 2,842 |
Long-term assets (5+ years) | $150,701,000 | 692 |
Average Assets, year-to-date | $207,911,400 | 2,782 |
Average Assets, quarterly | $201,652,000 | 2,927 |
Volatile liabilities | $23,227,000 | 4,084 |
Insider loans | $324,000 | 6,085 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,611,000 | 5,847 |
Tier 1 (core) risk-based capital | $44,519,000 | 1,289 |
Tier 2 risk-based capital | $1,190,000 | 3,458 |
Total risk weighted assets | $94,990,000 | 3,974 |
Total unused commitments | $5,611,000 | 5,847 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $203,063,000 | 2,894 |
Cash and due from depository institutions | $3,314,000 | 5,068 |
Interest-bearing balances | $175,000 | 4,490 |
Securities | $104,625,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 2,765 |
Net loans & leases | $86,612,000 | 4,063 |
Loan loss allowance | $1,413,000 | 3,163 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,873,000 | 4,517 |
Other real estate owned | $165,000 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,744,000 | 4,238 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $203,063,000 | 2,894 |
Total liabilities | $160,119,000 | 3,216 |
Total deposits | $159,595,000 | 2,970 |
Interest-bearing deposits | $150,139,000 | 2,682 |
Deposits held in domestic offices | $159,595,000 | 2,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000 | 5,916 |
Subordinated debt | $0 | 251 |
All other liabilities | $518,000 | 5,070 |
Total equity capital | $42,944,000 | 1,392 |
Total bank equity capital | $42,944,000 | 1,392 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $2,450,000 | 5,163 |
Undivided profits | $40,444,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,446,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,075,000 | 1,606 |
Earning assets | $195,142,000 | 2,788 |
Long-term assets (5+ years) | $151,459,000 | 675 |
Average Assets, year-to-date | $209,829,000 | 2,763 |
Average Assets, quarterly | $205,808,500 | 2,840 |
Volatile liabilities | $22,790,000 | 4,081 |
Insider loans | $311,000 | 6,171 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,350,000 | 5,867 |
Tier 1 (core) risk-based capital | $44,134,000 | 1,280 |
Tier 2 risk-based capital | $1,197,000 | 3,411 |
Total risk weighted assets | $95,531,000 | 3,945 |
Total unused commitments | $5,350,000 | 5,868 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $208,554,000 | 2,795 |
Cash and due from depository institutions | $2,451,000 | 5,072 |
Interest-bearing balances | $174,000 | 4,451 |
Securities | $108,879,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $6,570,000 | 1,720 |
Net loans & leases | $86,531,000 | 4,001 |
Loan loss allowance | $1,407,000 | 3,143 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,904,000 | 4,452 |
Other real estate owned | $190,000 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,029,000 | 4,858 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $208,554,000 | 2,795 |
Total liabilities | $165,367,000 | 3,072 |
Total deposits | $164,884,000 | 2,834 |
Interest-bearing deposits | $154,352,000 | 2,596 |
Deposits held in domestic offices | $164,884,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $483,000 | 4,961 |
Total equity capital | $43,187,000 | 1,356 |
Total bank equity capital | $43,187,000 | 1,356 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $2,450,000 | 5,142 |
Undivided profits | $40,687,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,285,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,385,000 | 2,277 |
Earning assets | $202,154,000 | 2,675 |
Long-term assets (5+ years) | $151,349,000 | 668 |
Average Assets, year-to-date | $212,084,330 | 2,722 |
Average Assets, quarterly | $209,543,000 | 2,776 |
Volatile liabilities | $22,291,000 | 4,016 |
Insider loans | $314,000 | 6,151 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,510,000 | 5,824 |
Tier 1 (core) risk-based capital | $43,598,000 | 1,265 |
Tier 2 risk-based capital | $1,207,000 | 3,327 |
Total risk weighted assets | $96,355,000 | 3,819 |
Total unused commitments | $5,510,000 | 5,825 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $210,532,000 | 2,773 |
Cash and due from depository institutions | $2,543,000 | 5,036 |
Interest-bearing balances | $172,000 | 4,530 |
Securities | $106,464,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $11,390,000 | 1,101 |
Net loans & leases | $85,412,000 | 4,006 |
Loan loss allowance | $1,414,000 | 3,132 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,910,000 | 4,449 |
Other real estate owned | $32,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,781,000 | 4,044 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $210,532,000 | 2,773 |
Total liabilities | $169,598,000 | 3,001 |
Total deposits | $169,134,000 | 2,764 |
Interest-bearing deposits | $159,436,000 | 2,526 |
Deposits held in domestic offices | $169,134,000 | 2,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000 | 5,763 |
Subordinated debt | $0 | 265 |
All other liabilities | $458,000 | 4,998 |
Total equity capital | $40,934,000 | 1,396 |
Total bank equity capital | $40,934,000 | 1,396 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $2,450,000 | 5,153 |
Undivided profits | $38,434,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,124,000 | 1,367 |
Earning assets | $203,438,000 | 2,635 |
Long-term assets (5+ years) | $147,005,000 | 703 |
Average Assets, year-to-date | $213,849,500 | 2,706 |
Average Assets, quarterly | $213,849,500 | 2,706 |
Volatile liabilities | $22,501,000 | 3,891 |
Insider loans | $318,000 | 6,141 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,247,000 | 5,952 |
Tier 1 (core) risk-based capital | $42,848,000 | 1,269 |
Tier 2 risk-based capital | $1,208,000 | 3,315 |
Total risk weighted assets | $96,424,000 | 3,793 |
Total unused commitments | $5,247,000 | 5,953 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $217,167,000 | 2,686 |
Cash and due from depository institutions | $2,890,000 | 5,048 |
Interest-bearing balances | $171,000 | 4,531 |
Securities | $111,168,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $14,920,000 | 798 |
Net loans & leases | $83,946,000 | 4,024 |
Loan loss allowance | $1,415,000 | 3,085 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,935,000 | 4,383 |
Other real estate owned | $32,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,276,000 | 4,499 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $217,167,000 | 2,686 |
Total liabilities | $176,042,000 | 2,917 |
Total deposits | $175,514,000 | 2,657 |
Interest-bearing deposits | $163,736,000 | 2,422 |
Deposits held in domestic offices | $175,514,000 | 2,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $37,000 | 5,742 |
Subordinated debt | $0 | 272 |
All other liabilities | $491,000 | 4,756 |
Total equity capital | $41,125,000 | 1,392 |
Total bank equity capital | $41,125,000 | 1,392 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $2,450,000 | 5,129 |
Undivided profits | $38,625,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,662,000 | 1,748 |
Earning assets | $210,205,000 | 2,566 |
Long-term assets (5+ years) | $152,557,000 | 691 |
Average Assets, year-to-date | $213,875,200 | 2,606 |
Average Assets, quarterly | $215,346,500 | 2,680 |
Volatile liabilities | $22,945,000 | 3,782 |
Insider loans | $279,000 | 6,333 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,480,000 | 5,355 |
Tier 1 (core) risk-based capital | $41,926,000 | 1,284 |
Tier 2 risk-based capital | $1,213,000 | 3,267 |
Total risk weighted assets | $96,799,000 | 3,729 |
Total unused commitments | $6,480,000 | 5,358 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $213,526,000 | 2,684 |
Cash and due from depository institutions | $1,917,000 | 5,063 |
Interest-bearing balances | $171,000 | 4,641 |
Securities | $116,964,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 1,729 |
Net loans & leases | $83,351,000 | 3,995 |
Loan loss allowance | $1,414,000 | 3,098 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,970,000 | 4,287 |
Other real estate owned | $32,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,912,000 | 3,865 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $213,526,000 | 2,684 |
Total liabilities | $173,026,000 | 2,929 |
Total deposits | $172,563,000 | 2,676 |
Interest-bearing deposits | $163,081,000 | 2,411 |
Deposits held in domestic offices | $172,563,000 | 2,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000 | 5,836 |
Subordinated debt | $0 | 276 |
All other liabilities | $455,000 | 5,156 |
Total equity capital | $40,500,000 | 1,401 |
Total bank equity capital | $40,500,000 | 1,401 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $2,450,000 | 5,106 |
Undivided profits | $38,000,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,319,000 | 1,207 |
Earning assets | $206,866,000 | 2,559 |
Long-term assets (5+ years) | $155,491,000 | 687 |
Average Assets, year-to-date | $213,052,250 | 2,604 |
Average Assets, quarterly | $212,985,000 | 2,660 |
Volatile liabilities | $22,205,000 | 3,848 |
Insider loans | $96,000 | 7,311 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,634,000 | 5,262 |
Tier 1 (core) risk-based capital | $41,217,000 | 1,287 |
Tier 2 risk-based capital | $1,216,000 | 3,233 |
Total risk weighted assets | $97,082,000 | 3,697 |
Total unused commitments | $6,634,000 | 5,267 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $212,444,000 | 2,660 |
Cash and due from depository institutions | $2,529,000 | 5,124 |
Interest-bearing balances | $170,000 | 4,702 |
Securities | $118,452,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $7,130,000 | 1,483 |
Net loans & leases | $80,051,000 | 4,072 |
Loan loss allowance | $1,504,000 | 2,936 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,999,000 | 4,229 |
Other real estate owned | $32,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,251,000 | 4,499 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $212,444,000 | 2,660 |
Total liabilities | $175,435,000 | 2,874 |
Total deposits | $174,930,000 | 2,617 |
Interest-bearing deposits | $166,143,000 | 2,326 |
Deposits held in domestic offices | $174,930,000 | 2,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000 | 5,850 |
Subordinated debt | $0 | 288 |
All other liabilities | $500,000 | 4,553 |
Total equity capital | $37,009,000 | 1,468 |
Total bank equity capital | $37,009,000 | 1,468 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $2,450,000 | 5,111 |
Undivided profits | $34,509,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,644,000 | 1,688 |
Earning assets | $205,803,000 | 2,529 |
Long-term assets (5+ years) | $160,544,000 | 671 |
Average Assets, year-to-date | $212,894,330 | 2,603 |
Average Assets, quarterly | $213,904,000 | 2,618 |
Volatile liabilities | $23,468,000 | 3,580 |
Insider loans | $374,000 | 5,967 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,073,000 | 4,903 |
Tier 1 (core) risk-based capital | $40,337,000 | 1,280 |
Tier 2 risk-based capital | $1,185,000 | 3,280 |
Total risk weighted assets | $94,472,000 | 3,751 |
Total unused commitments | $8,073,000 | 4,905 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $215,364,000 | 2,597 |
Cash and due from depository institutions | $2,831,000 | 5,006 |
Interest-bearing balances | $170,000 | 4,821 |
Securities | $117,160,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $11,840,000 | 1,250 |
Net loans & leases | $78,696,000 | 4,055 |
Loan loss allowance | $1,498,000 | 2,915 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,002,000 | 4,187 |
Other real estate owned | $32,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,803,000 | 3,778 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $215,364,000 | 2,597 |
Total liabilities | $175,881,000 | 2,830 |
Total deposits | $175,362,000 | 2,589 |
Interest-bearing deposits | $167,234,000 | 2,291 |
Deposits held in domestic offices | $175,362,000 | 2,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $519,000 | 4,775 |
Total equity capital | $39,483,000 | 1,408 |
Total bank equity capital | $39,483,000 | 1,408 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $2,450,000 | 5,096 |
Undivided profits | $36,983,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,160,000 | 1,221 |
Earning assets | $207,866,000 | 2,483 |
Long-term assets (5+ years) | $163,139,000 | 653 |
Average Assets, year-to-date | $213,119,500 | 2,600 |
Average Assets, quarterly | $213,119,500 | 2,600 |
Volatile liabilities | $23,435,000 | 3,515 |
Insider loans | $392,000 | 5,871 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,173,000 | 5,124 |
Tier 1 (core) risk-based capital | $39,426,000 | 1,305 |
Tier 2 risk-based capital | $1,180,000 | 3,254 |
Total risk weighted assets | $94,088,000 | 3,694 |
Total unused commitments | $7,173,000 | 5,131 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $210,875,000 | 2,653 |
Cash and due from depository institutions | $2,535,000 | 5,254 |
Interest-bearing balances | $170,000 | 4,751 |
Securities | $113,345,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $14,270,000 | 820 |
Net loans & leases | $76,333,000 | 4,110 |
Loan loss allowance | $1,496,000 | 2,903 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,060,000 | 4,111 |
Other real estate owned | $32,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,300,000 | 4,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,875,000 | 2,653 |
Total liabilities | $173,518,000 | 2,865 |
Total deposits | $172,941,000 | 2,604 |
Interest-bearing deposits | $163,544,000 | 2,340 |
Deposits held in domestic offices | $172,941,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,000 | 5,665 |
Subordinated debt | $0 | 293 |
All other liabilities | $541,000 | 4,526 |
Total equity capital | $37,357,000 | 1,457 |
Total bank equity capital | $37,357,000 | 1,457 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $2,450,000 | 5,082 |
Undivided profits | $34,857,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,708,000 | 1,679 |
Earning assets | $204,118,000 | 2,515 |
Long-term assets (5+ years) | $158,044,000 | 685 |
Average Assets, year-to-date | $203,275,200 | 2,653 |
Average Assets, quarterly | $209,607,500 | 2,636 |
Volatile liabilities | $23,098,000 | 3,539 |
Insider loans | $278,000 | 6,389 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,383,000 | 4,943 |
Tier 1 (core) risk-based capital | $38,667,000 | 1,314 |
Tier 2 risk-based capital | $1,155,000 | 3,305 |
Total risk weighted assets | $92,102,000 | 3,751 |
Total unused commitments | $7,383,000 | 4,946 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $208,340,000 | 2,661 |
Cash and due from depository institutions | $3,140,000 | 5,274 |
Interest-bearing balances | $169,000 | 4,867 |
Securities | $112,594,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $10,860,000 | 1,318 |
Net loans & leases | $76,874,000 | 4,088 |
Loan loss allowance | $1,317,000 | 3,215 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,098,000 | 4,050 |
Other real estate owned | $34,000 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,740,000 | 3,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,340,000 | 2,661 |
Total liabilities | $171,196,000 | 2,887 |
Total deposits | $170,646,000 | 2,635 |
Interest-bearing deposits | $161,281,000 | 2,377 |
Deposits held in domestic offices | $170,646,000 | 2,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000 | 5,707 |
Subordinated debt | $0 | 293 |
All other liabilities | $537,000 | 4,830 |
Total equity capital | $37,144,000 | 1,481 |
Total bank equity capital | $37,144,000 | 1,481 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $2,450,000 | 5,055 |
Undivided profits | $34,644,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,199,000 | 1,299 |
Earning assets | $200,497,000 | 2,558 |
Long-term assets (5+ years) | $158,404,000 | 696 |
Average Assets, year-to-date | $201,375,250 | 2,692 |
Average Assets, quarterly | $205,693,500 | 2,677 |
Volatile liabilities | $22,169,000 | 3,623 |
Insider loans | $266,000 | 6,488 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,231,000 | 6,086 |
Tier 1 (core) risk-based capital | $38,083,000 | 1,349 |
Tier 2 risk-based capital | $1,129,000 | 3,332 |
Total risk weighted assets | $90,138,000 | 3,794 |
Total unused commitments | $4,231,000 | 6,091 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $203,047,000 | 2,712 |
Cash and due from depository institutions | $3,666,000 | 5,411 |
Interest-bearing balances | $169,000 | 4,948 |
Securities | $98,583,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $17,010,000 | 913 |
Net loans & leases | $79,778,000 | 3,933 |
Loan loss allowance | $1,448,000 | 2,935 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,125,000 | 3,993 |
Other real estate owned | $34,000 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,851,000 | 4,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,047,000 | 2,712 |
Total liabilities | $165,182,000 | 2,949 |
Total deposits | $164,621,000 | 2,727 |
Interest-bearing deposits | $155,407,000 | 2,459 |
Deposits held in domestic offices | $164,621,000 | 2,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000 | 5,754 |
Subordinated debt | $0 | 266 |
All other liabilities | $553,000 | 4,821 |
Total equity capital | $37,865,000 | 1,445 |
Total bank equity capital | $37,865,000 | 1,445 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $2,450,000 | 5,032 |
Undivided profits | $35,365,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,268,000 | 2,368 |
Earning assets | $195,540,000 | 2,588 |
Long-term assets (5+ years) | $145,607,000 | 721 |
Average Assets, year-to-date | $199,053,670 | 2,708 |
Average Assets, quarterly | $200,835,500 | 2,713 |
Volatile liabilities | $21,661,000 | 3,620 |
Insider loans | $267,000 | 6,459 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,492,000 | 5,982 |
Tier 1 (core) risk-based capital | $37,014,000 | 1,354 |
Tier 2 risk-based capital | $1,119,000 | 3,315 |
Total risk weighted assets | $89,201,000 | 3,785 |
Total unused commitments | $4,492,000 | 5,994 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $198,624,000 | 2,726 |
Cash and due from depository institutions | $4,959,000 | 5,381 |
Interest-bearing balances | $169,000 | 4,842 |
Securities | $93,654,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $12,770,000 | 1,295 |
Net loans & leases | $82,725,000 | 3,771 |
Loan loss allowance | $1,142,000 | 3,476 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,134,000 | 3,938 |
Other real estate owned | $34,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,348,000 | 4,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,624,000 | 2,726 |
Total liabilities | $162,577,000 | 2,963 |
Total deposits | $162,025,000 | 2,728 |
Interest-bearing deposits | $152,797,000 | 2,502 |
Deposits held in domestic offices | $162,025,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000 | 5,687 |
Subordinated debt | $0 | 265 |
All other liabilities | $547,000 | 4,893 |
Total equity capital | $36,047,000 | 1,477 |
Total bank equity capital | $36,047,000 | 1,477 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $2,450,000 | 5,012 |
Undivided profits | $33,547,000 | 951 |
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 | $0 | 1,422 |
Income earned, not collected on loans | $1,788,000 | 1,647 |
Earning assets | $189,318,000 | 2,637 |
Long-term assets (5+ years) | $143,215,000 | 703 |
Average Assets, year-to-date | $197,057,000 | 2,725 |
Average Assets, quarterly | $197,057,000 | 2,725 |
Volatile liabilities | $20,716,000 | 3,693 |
Insider loans | $171,000 | 7,013 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,238,000 | 6,030 |
Tier 1 (core) risk-based capital | $35,997,000 | 1,371 |
Tier 2 risk-based capital | $1,139,000 | 3,203 |
Total risk weighted assets | $91,132,000 | 3,649 |
Total unused commitments | $4,238,000 | 6,042 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $195,490,000 | 2,725 |
Cash and due from depository institutions | $3,003,000 | 5,382 |
Interest-bearing balances | $168,000 | 4,755 |
Securities | $92,300,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $10,450,000 | 1,368 |
Net loans & leases | $85,743,000 | 3,677 |
Loan loss allowance | $1,123,000 | 3,451 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,153,000 | 3,894 |
Other real estate owned | $41,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,800,000 | 4,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,490,000 | 2,725 |
Total liabilities | $160,029,000 | 2,948 |
Total deposits | $159,370,000 | 2,705 |
Interest-bearing deposits | $149,791,000 | 2,484 |
Deposits held in domestic offices | $159,370,000 | 2,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $33,000 | 5,677 |
Subordinated debt | $0 | 258 |
All other liabilities | $626,000 | 4,577 |
Total equity capital | $35,461,000 | 1,474 |
Total bank equity capital | $35,461,000 | 1,474 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $2,450,000 | 4,971 |
Undivided profits | $32,961,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,275,000 | 2,519 |
Earning assets | $188,661,000 | 2,596 |
Long-term assets (5+ years) | $145,782,000 | 684 |
Average Assets, year-to-date | $184,132,800 | 2,732 |
Average Assets, quarterly | $193,441,500 | 2,727 |
Volatile liabilities | $21,557,000 | 3,546 |
Insider loans | $174,000 | 7,040 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,805,000 | 5,630 |
Tier 1 (core) risk-based capital | $35,072,000 | 1,380 |
Tier 2 risk-based capital | $1,123,000 | 3,212 |
Total risk weighted assets | $91,448,000 | 3,600 |
Total unused commitments | $4,805,000 | 5,633 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $170,635,000 | 2,931 |
Cash and due from depository institutions | $5,100,000 | 5,385 |
Interest-bearing balances | $166,000 | 4,675 |
Securities | $68,853,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $10,710,000 | 1,363 |
Net loans & leases | $82,058,000 | 3,698 |
Loan loss allowance | $1,138,000 | 3,254 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,318,000 | 3,648 |
Other real estate owned | $32,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,564,000 | 5,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,635,000 | 2,931 |
Total liabilities | $138,902,000 | 3,185 |
Total deposits | $137,989,000 | 2,948 |
Interest-bearing deposits | $127,167,000 | 2,759 |
Deposits held in domestic offices | $137,989,000 | 2,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $81,000 | 5,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $832,000 | 3,936 |
Total equity capital | $31,733,000 | 1,544 |
Total bank equity capital | $31,733,000 | 1,544 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $2,450,000 | 4,930 |
Undivided profits | $29,233,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,064,000 | 3,266 |
Earning assets | $161,787,000 | 2,827 |
Long-term assets (5+ years) | $106,548,000 | 900 |
Average Assets, year-to-date | $152,807,600 | 3,092 |
Average Assets, quarterly | $164,947,500 | 2,985 |
Volatile liabilities | $22,421,000 | 3,360 |
Insider loans | $211,000 | 6,887 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,161,000 | 5,040 |
Tier 1 (core) risk-based capital | $32,392,000 | 1,416 |
Tier 2 risk-based capital | $1,027,000 | 3,287 |
Total risk weighted assets | $82,046,000 | 3,819 |
Total unused commitments | $6,161,000 | 5,047 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $138,939,000 | 3,360 |
Cash and due from depository institutions | $4,121,000 | 5,474 |
Interest-bearing balances | $0 | 6,829 |
Securities | $51,198,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,437 |
Net loans & leases | $75,645,000 | 3,861 |
Loan loss allowance | $1,066,000 | 3,287 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,124,000 | 3,832 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,001,000 | 6,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,939,000 | 3,360 |
Total liabilities | $109,055,000 | 3,779 |
Total deposits | $108,319,000 | 3,524 |
Interest-bearing deposits | $99,523,000 | 3,310 |
Deposits held in domestic offices | $108,319,000 | 3,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000 | 5,710 |
Subordinated debt | $0 | 239 |
All other liabilities | $733,000 | 4,537 |
Total equity capital | $29,884,000 | 1,553 |
Total bank equity capital | $29,884,000 | 1,553 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $2,450,000 | 4,918 |
Undivided profits | $27,384,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $443,000 | 5,529 |
Earning assets | $131,693,000 | 3,294 |
Long-term assets (5+ years) | $96,096,000 | 946 |
Average Assets, year-to-date | $133,454,400 | 3,339 |
Average Assets, quarterly | $137,991,000 | 3,339 |
Volatile liabilities | $17,402,000 | 4,028 |
Insider loans | $78,000 | 8,073 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,982,000 | 4,973 |
Tier 1 (core) risk-based capital | $30,551,000 | 1,435 |
Tier 2 risk-based capital | $900,780 | 3,575 |
Total risk weighted assets | $71,897,380 | 4,112 |
Total unused commitments | $5,982,000 | 4,976 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $131,328,000 | 3,490 |
Cash and due from depository institutions | $3,552,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $52,943,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $6,320,000 | 1,518 |
Net loans & leases | $65,449,000 | 4,203 |
Loan loss allowance | $1,025,000 | 3,361 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,191,000 | 3,728 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $873,000 | 6,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,328,000 | 3,490 |
Total liabilities | $103,709,000 | 3,903 |
Total deposits | $103,103,000 | 3,628 |
Interest-bearing deposits | $94,961,000 | 3,413 |
Deposits held in domestic offices | $103,103,000 | 3,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000 | 5,716 |
Subordinated debt | $0 | 242 |
All other liabilities | $599,000 | 4,766 |
Total equity capital | $27,619,000 | 1,598 |
Total bank equity capital | $27,619,000 | 1,598 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $2,450,000 | 4,920 |
Undivided profits | $25,119,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $345,000 | 5,972 |
Earning assets | $124,712,000 | 3,362 |
Long-term assets (5+ years) | $89,738,000 | 1,058 |
Average Assets, year-to-date | $122,410,000 | 3,585 |
Average Assets, quarterly | $129,691,000 | 3,502 |
Volatile liabilities | $16,272,000 | 4,009 |
Insider loans | $132,000 | 7,713 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,291,000 | 4,882 |
Tier 1 (core) risk-based capital | $29,070,000 | 1,492 |
Tier 2 risk-based capital | $803,600 | 3,797 |
Total risk weighted assets | $64,066,400 | 4,377 |
Total unused commitments | $6,291,000 | 4,885 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $112,807,000 | 3,910 |
Cash and due from depository institutions | $2,512,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $37,538,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $14,160,000 | 1,163 |
Net loans & leases | $56,333,000 | 4,535 |
Loan loss allowance | $725,000 | 4,350 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,672,000 | 4,457 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $592,000 | 7,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,807,000 | 3,910 |
Total liabilities | $85,223,000 | 4,538 |
Total deposits | $84,652,000 | 4,318 |
Interest-bearing deposits | $77,467,000 | 4,083 |
Deposits held in domestic offices | $84,652,000 | 4,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000 | 5,153 |
Subordinated debt | $0 | 255 |
All other liabilities | $561,000 | 5,369 |
Total equity capital | $27,584,000 | 1,617 |
Total bank equity capital | $27,584,000 | 1,617 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $2,450,000 | 4,801 |
Undivided profits | $25,084,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $344,000 | 6,057 |
Earning assets | $108,031,000 | 3,790 |
Long-term assets (5+ years) | $68,651,000 | 1,225 |
Average Assets, year-to-date | $105,714,800 | 3,945 |
Average Assets, quarterly | $110,586,500 | 3,910 |
Volatile liabilities | $14,493,000 | 3,873 |
Insider loans | $136,000 | 7,728 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,756,000 | 5,474 |
Tier 1 (core) risk-based capital | $27,626,000 | 1,521 |
Tier 2 risk-based capital | $693,920 | 4,108 |
Total risk weighted assets | $55,482,320 | 4,691 |
Total unused commitments | $4,756,000 | 5,481 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $102,065,000 | 4,248 |
Cash and due from depository institutions | $2,001,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,965,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $6,015,000 | 2,279 |
Net loans & leases | $53,910,000 | 4,693 |
Loan loss allowance | $935,000 | 3,576 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,432,000 | 4,873 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $742,000 | 7,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,065,000 | 4,248 |
Total liabilities | $75,744,000 | 4,969 |
Total deposits | $75,228,000 | 4,750 |
Interest-bearing deposits | $69,271,000 | 4,485 |
Deposits held in domestic offices | $75,228,000 | 4,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $19,000 | 5,016 |
Subordinated debt | $0 | 260 |
All other liabilities | $497,000 | 5,930 |
Total equity capital | $26,321,000 | 1,698 |
Total bank equity capital | $26,321,000 | 1,698 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $2,450,000 | 4,793 |
Undivided profits | $23,821,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $414,000 | 5,543 |
Earning assets | $97,890,000 | 4,093 |
Long-term assets (5+ years) | $59,051,000 | 1,194 |
Average Assets, year-to-date | $98,399,600 | 4,208 |
Average Assets, quarterly | $100,992,000 | 4,236 |
Volatile liabilities | $12,202,000 | 4,356 |
Insider loans | $96,000 | 8,494 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,568,000 | 4,528 |
Tier 1 (core) risk-based capital | $26,320,000 | 1,614 |
Tier 2 risk-based capital | $636,040 | 4,324 |
Total risk weighted assets | $50,584,140 | 4,998 |
Total unused commitments | $6,568,000 | 4,531 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $95,926,000 | 4,582 |
Cash and due from depository institutions | $1,868,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,099,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $4,320,000 | 2,939 |
Net loans & leases | $48,302,000 | 5,167 |
Loan loss allowance | $846,000 | 4,038 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,490,000 | 4,718 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $847,000 | 6,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,926,000 | 4,582 |
Total liabilities | $71,230,000 | 5,343 |
Total deposits | $70,489,000 | 5,154 |
Interest-bearing deposits | $65,543,000 | 4,838 |
Deposits held in domestic offices | $70,489,000 | 5,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $236,000 | 4,454 |
Subordinated debt | $0 | 298 |
All other liabilities | $505,000 | 5,925 |
Total equity capital | $24,696,000 | 1,825 |
Total bank equity capital | $24,696,000 | 1,825 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $2,450,000 | 4,855 |
Undivided profits | $22,196,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $316,000 | 6,677 |
Earning assets | $91,721,000 | 4,429 |
Long-term assets (5+ years) | $51,914,000 | 1,245 |
Average Assets, year-to-date | $94,010,000 | 4,499 |
Average Assets, quarterly | $95,767,000 | 4,543 |
Volatile liabilities | $10,925,000 | 4,583 |
Insider loans | $134,000 | 8,395 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,343,000 | 5,468 |
Tier 1 (core) risk-based capital | $24,696,000 | 1,753 |
Tier 2 risk-based capital | $587,100 | 4,672 |
Total risk weighted assets | $46,709,200 | 5,350 |
Total unused commitments | $4,343,000 | 5,478 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $91,213,000 | 4,789 |
Cash and due from depository institutions | $2,029,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,284,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,726 |
Net loans & leases | $45,113,000 | 5,361 |
Loan loss allowance | $1,095,000 | 3,262 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $452,000 | 8,545 |
Other real estate owned | $165,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $870,000 | 6,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,213,000 | 4,789 |
Total liabilities | $67,863,000 | 5,620 |
Total deposits | $67,150,000 | 5,451 |
Interest-bearing deposits | $62,475,000 | 5,117 |
Deposits held in domestic offices | $67,150,000 | 5,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $188,000 | 4,061 |
Subordinated debt | $0 | 337 |
All other liabilities | $525,000 | 6,030 |
Total equity capital | $23,350,000 | 1,926 |
Total bank equity capital | $23,350,000 | 1,926 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $2,450,000 | 4,859 |
Undivided profits | $20,850,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $340,000 | 6,556 |
Earning assets | $87,697,000 | 4,607 |
Long-term assets (5+ years) | $48,598,000 | 1,208 |
Average Assets, year-to-date | $86,792,200 | 4,822 |
Average Assets, quarterly | $89,730,500 | 4,806 |
Volatile liabilities | $9,982,000 | 4,588 |
Insider loans | $93,000 | 9,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,761,000 | 5,742 |
Tier 1 (core) risk-based capital | $23,280,000 | 1,844 |
Tier 2 risk-based capital | $536,060 | 4,998 |
Total risk weighted assets | $42,325,760 | 5,716 |
Total unused commitments | $3,761,000 | 5,754 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $84,208,000 | 5,088 |
Cash and due from depository institutions | $1,298,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $39,016,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 3,930 |
Net loans & leases | $40,750,000 | 5,708 |
Loan loss allowance | $1,030,000 | 3,488 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $267,000 | 10,115 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $987,000 | 6,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,208,000 | 5,088 |
Total liabilities | $62,475,000 | 5,978 |
Total deposits | $61,940,000 | 5,775 |
Interest-bearing deposits | $57,575,000 | 5,431 |
Deposits held in domestic offices | $61,940,000 | 5,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $138,000 | 4,630 |
Subordinated debt | $0 | 372 |
All other liabilities | $397,000 | 6,118 |
Total equity capital | $21,733,000 | 1,902 |
Total bank equity capital | $21,733,000 | 1,902 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $2,450,000 | 4,843 |
Undivided profits | $19,233,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $267,000 | 7,148 |
Earning assets | $81,656,000 | 4,848 |
Long-term assets (5+ years) | $45,436,000 | 1,270 |
Average Assets, year-to-date | $83,549,800 | 5,016 |
Average Assets, quarterly | $83,978,000 | 5,065 |
Volatile liabilities | $5,381,000 | 6,472 |
Insider loans | $89,000 | 9,609 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,733,000 | 5,737 |
Tier 1 (core) risk-based capital | $21,810,000 | 1,904 |
Tier 2 risk-based capital | $483,030 | 5,423 |
Total risk weighted assets | $38,095,130 | 6,116 |
Total unused commitments | $3,733,000 | 5,743 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $81,956,000 | 5,301 |
Cash and due from depository institutions | $2,881,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $37,335,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $37,236,000 | 6,026 |
Loan loss allowance | $861,000 | 4,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $94,000 | 12,289 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $910,000 | 6,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,956,000 | 5,301 |
Total liabilities | $61,749,000 | 6,183 |
Total deposits | $60,961,000 | 6,032 |
Interest-bearing deposits | $57,116,000 | 5,678 |
Deposits held in domestic offices | $60,961,000 | 6,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $431,000 | 3,491 |
Subordinated debt | $0 | 413 |
All other liabilities | $357,000 | 6,781 |
Total equity capital | $20,207,000 | 2,026 |
Total bank equity capital | $20,207,000 | 2,026 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $2,450,000 | 4,796 |
Undivided profits | $17,707,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $250,000 | 6,999 |
Earning assets | $78,071,000 | 5,132 |
Long-term assets (5+ years) | $40,265,000 | 1,461 |
Average Assets, year-to-date | $78,073,600 | 5,397 |
Average Assets, quarterly | $80,392,500 | 5,348 |
Volatile liabilities | $5,845,000 | 5,972 |
Insider loans | $148,000 | 9,009 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,272,000 | 6,128 |
Tier 1 (core) risk-based capital | $20,207,000 | 1,975 |
Tier 2 risk-based capital | $449,410 | 5,745 |
Total risk weighted assets | $35,541,410 | 6,448 |
Total unused commitments | $3,272,000 | 6,147 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $75,439,000 | 5,760 |
Cash and due from depository institutions | $1,247,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $32,927,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,074 |
Net loans & leases | $34,943,000 | 6,320 |
Loan loss allowance | $793,000 | 4,525 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $104,000 | 12,682 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $918,000 | 6,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,439,000 | 5,760 |
Total liabilities | $56,744,000 | 6,737 |
Total deposits | $55,758,000 | 6,648 |
Interest-bearing deposits | $52,508,000 | 6,215 |
Deposits held in domestic offices | $55,758,000 | 6,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $605,000 | 2,982 |
Subordinated debt | $0 | 482 |
All other liabilities | $381,000 | 7,054 |
Total equity capital | $18,695,000 | 2,081 |
Total bank equity capital | $18,695,000 | 2,081 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $2,450,000 | 4,737 |
Undivided profits | $16,195,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 8,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $289,000 | 6,697 |
Earning assets | $73,170,000 | 5,481 |
Long-term assets (5+ years) | $37,882,000 | 1,514 |
Average Assets, year-to-date | $71,278,800 | 5,911 |
Average Assets, quarterly | $74,354,500 | 5,781 |
Volatile liabilities | $6,043,000 | 5,860 |
Insider loans | $85,000 | 6,118 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,629,000 | 6,523 |
Tier 1 (core) risk-based capital | $18,695,000 | 2,030 |
Tier 2 risk-based capital | $422,500 | 6,006 |
Total risk weighted assets | $33,429,100 | 6,817 |
Total unused commitments | $2,629,000 | 6,550 |
Derivatives | $0 | 651 |