Home > Elderton State Bank > Assets and Liabilities
Elderton State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $374,833,000 | 2,148 |
Cash and due from depository institutions | $23,589,000 | 2,229 |
Interest-bearing balances | $14,567,000 | 2,081 |
Securities | $21,716,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $2,896,000 | 862 |
Net loans & leases | $306,636,000 | 1,802 |
Loan loss allowance | $5,526,000 | 1,374 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,750,000 | 2,426 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,246,000 | 1,616 |
Life insurance assets | $7,522,000 | 1,398 |
Total liabilities and capital | $374,833,000 | 2,126 |
Total liabilities | $330,662,000 | 2,140 |
Total deposits | $303,354,000 | 2,190 |
Interest-bearing deposits | $256,990,000 | 2,004 |
Deposits held in domestic offices | $303,354,000 | 2,189 |
% insured | 81.14% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,330,000 | 1,376 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,978,000 | 2,418 |
Total equity capital | $44,171,000 | 1,867 |
Total bank equity capital | $44,171,000 | 1,854 |
Perpetual preferred stock | $0 | 111 |
Common stock | $31,000 | 3,910 |
Surplus | $1,458,000 | 3,598 |
Undivided profits | $42,682,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,821,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,071,000 | 175 |
Income earned, not collected on loans | $1,304,000 | 2,688 |
Earning assets | $345,815,000 | 2,127 |
Long-term assets (5+ years) | $49,943,000 | 2,994 |
Average Assets, year-to-date | $358,259,400 | 2,167 |
Average Assets, quarterly | $366,865,000 | 2,140 |
Volatile liabilities | $37,558,000 | 1,948 |
Insider loans | $701,000 | 2,785 |
FHLB advances | $25,330,000 | 1,064 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $51,392,000 | 1,773 |
Tier 1 (core) risk-based capital | $46,197,000 | 1,972 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $51,392,000 | 1,773 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $358,897,000 | 2,194 |
Cash and due from depository institutions | $14,684,000 | 2,277 |
Interest-bearing balances | $8,860,000 | 2,575 |
Securities | $21,769,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $1,926,000 | 988 |
Net loans & leases | $300,799,000 | 1,818 |
Loan loss allowance | $5,576,000 | 1,368 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,370,000 | 2,540 |
Other real estate owned | $10,000 | 2,277 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,339,000 | 1,647 |
Life insurance assets | $7,484,000 | 1,414 |
Total liabilities and capital | $358,897,000 | 2,170 |
Total liabilities | $315,686,000 | 2,210 |
Total deposits | $290,619,000 | 2,252 |
Interest-bearing deposits | $251,261,000 | 2,019 |
Deposits held in domestic offices | $290,619,000 | 2,251 |
% insured | 81.61% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,330,000 | 1,384 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,737,000 | 2,617 |
Total equity capital | $43,211,000 | 1,801 |
Total bank equity capital | $43,211,000 | 1,786 |
Perpetual preferred stock | $0 | 116 |
Common stock | $31,000 | 3,937 |
Surplus | $1,458,000 | 3,610 |
Undivided profits | $41,722,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,536,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,516,000 | 122 |
Income earned, not collected on loans | $1,420,000 | 2,514 |
Earning assets | $333,354,000 | 2,170 |
Long-term assets (5+ years) | $47,409,000 | 3,045 |
Average Assets, year-to-date | $354,116,000 | 2,185 |
Average Assets, quarterly | $358,746,000 | 2,171 |
Volatile liabilities | $30,475,000 | 2,111 |
Insider loans | $718,000 | 2,750 |
FHLB advances | $23,330,000 | 1,122 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $53,121,000 | 1,764 |
Tier 1 (core) risk-based capital | $45,747,000 | 1,988 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $53,121,000 | 1,764 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $358,595,000 | 2,201 |
Cash and due from depository institutions | $16,991,000 | 2,309 |
Interest-bearing balances | $10,682,000 | 2,328 |
Securities | $22,946,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $4,379,000 | 681 |
Net loans & leases | $295,257,000 | 1,819 |
Loan loss allowance | $5,611,000 | 1,345 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,041,000 | 2,645 |
Other real estate owned | $60,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,921,000 | 1,621 |
Life insurance assets | $7,446,000 | 1,420 |
Total liabilities and capital | $358,595,000 | 2,176 |
Total liabilities | $316,435,000 | 2,208 |
Total deposits | $293,287,000 | 2,243 |
Interest-bearing deposits | $250,516,000 | 2,005 |
Deposits held in domestic offices | $293,287,000 | 2,241 |
% insured | 81.66% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,330,000 | 1,455 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,818,000 | 2,402 |
Total equity capital | $42,160,000 | 1,855 |
Total bank equity capital | $42,160,000 | 1,845 |
Perpetual preferred stock | $0 | 119 |
Common stock | $31,000 | 3,960 |
Surplus | $1,458,000 | 3,623 |
Undivided profits | $40,671,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,064,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,161,000 | 225 |
Income earned, not collected on loans | $1,153,000 | 2,687 |
Earning assets | $333,264,000 | 2,178 |
Long-term assets (5+ years) | $49,065,000 | 3,070 |
Average Assets, year-to-date | $352,522,333 | 2,193 |
Average Assets, quarterly | $355,881,500 | 2,186 |
Volatile liabilities | $30,557,000 | 2,022 |
Insider loans | $757,000 | 2,719 |
FHLB advances | $21,330,000 | 1,209 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $54,034,000 | 1,749 |
Tier 1 (core) risk-based capital | $44,512,000 | 2,002 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $54,034,000 | 1,750 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $353,168,000 | 2,224 |
Cash and due from depository institutions | $18,394,000 | 2,329 |
Interest-bearing balances | $10,795,000 | 2,476 |
Securities | $23,521,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $2,999,000 | 924 |
Net loans & leases | $289,972,000 | 1,832 |
Loan loss allowance | $5,654,000 | 1,343 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,778,000 | 2,737 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,504,000 | 1,629 |
Life insurance assets | $7,409,000 | 1,439 |
Total liabilities and capital | $353,168,000 | 2,224 |
Total liabilities | $311,114,000 | 2,265 |
Total deposits | $292,199,000 | 2,271 |
Interest-bearing deposits | $250,064,000 | 2,041 |
Deposits held in domestic offices | $292,199,000 | 2,270 |
% insured | 80.01% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,280,000 | 1,383 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,635,000 | 2,466 |
Total equity capital | $42,054,000 | 1,861 |
Total bank equity capital | $42,054,000 | 1,860 |
Perpetual preferred stock | $0 | 77 |
Common stock | $31,000 | 3,974 |
Surplus | $1,458,000 | 3,680 |
Undivided profits | $40,565,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,191,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,925,000 | 174 |
Income earned, not collected on loans | $1,005,000 | 2,784 |
Earning assets | $327,287,000 | 2,236 |
Long-term assets (5+ years) | $27,752,000 | 3,672 |
Average Assets, year-to-date | $349,486,000 | 2,238 |
Average Assets, quarterly | $349,486,000 | 2,238 |
Volatile liabilities | $29,372,000 | 1,890 |
Insider loans | $644,000 | 2,828 |
FHLB advances | $17,280,000 | 1,229 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $52,847,000 | 1,831 |
Tier 1 (core) risk-based capital | $44,099,000 | 2,032 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $52,847,000 | 1,831 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $345,804,000 | 2,262 |
Cash and due from depository institutions | $15,698,000 | 2,341 |
Interest-bearing balances | $8,012,000 | 2,645 |
Securities | $23,305,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $4,511,000 | 691 |
Net loans & leases | $285,180,000 | 1,843 |
Loan loss allowance | $6,185,000 | 1,215 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,635,000 | 2,805 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,475,000 | 1,719 |
Life insurance assets | $6,651,000 | 1,534 |
Total liabilities and capital | $345,804,000 | 2,262 |
Total liabilities | $305,886,000 | 2,287 |
Total deposits | $294,481,000 | 2,272 |
Interest-bearing deposits | $251,015,000 | 2,005 |
Deposits held in domestic offices | $294,481,000 | 2,270 |
% insured | 77.77% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,405,000 | 2,509 |
Total equity capital | $39,918,000 | 1,886 |
Total bank equity capital | $39,918,000 | 1,884 |
Perpetual preferred stock | $0 | 77 |
Common stock | $31,000 | 4,000 |
Surplus | $1,458,000 | 3,706 |
Undivided profits | $38,429,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,492,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,234,000 | 229 |
Income earned, not collected on loans | $1,013,000 | 2,860 |
Earning assets | $321,008,000 | 2,261 |
Long-term assets (5+ years) | $33,702,000 | 3,557 |
Average Assets, year-to-date | $337,397,400 | 2,270 |
Average Assets, quarterly | $341,760,500 | 2,271 |
Volatile liabilities | $26,033,000 | 1,924 |
Insider loans | $650,000 | 2,844 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $50,582,000 | 1,861 |
Tier 1 (core) risk-based capital | $42,262,000 | 2,092 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $50,582,000 | 1,861 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $337,717,000 | 2,292 |
Cash and due from depository institutions | $16,506,000 | 2,398 |
Interest-bearing balances | $11,024,000 | 2,534 |
Securities | $23,519,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $2,916,000 | 951 |
Net loans & leases | $277,815,000 | 1,861 |
Loan loss allowance | $6,100,000 | 1,237 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,581,000 | 2,808 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,380,000 | 1,724 |
Life insurance assets | $6,622,000 | 1,543 |
Total liabilities and capital | $337,717,000 | 2,292 |
Total liabilities | $298,335,000 | 2,335 |
Total deposits | $286,956,000 | 2,342 |
Interest-bearing deposits | $246,220,000 | 2,062 |
Deposits held in domestic offices | $286,956,000 | 2,341 |
% insured | 77.84% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,379,000 | 2,523 |
Total equity capital | $39,382,000 | 1,865 |
Total bank equity capital | $39,382,000 | 1,864 |
Perpetual preferred stock | $0 | 74 |
Common stock | $31,000 | 4,037 |
Surplus | $1,458,000 | 3,724 |
Undivided profits | $37,893,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,801,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,419,000 | 219 |
Income earned, not collected on loans | $1,048,000 | 2,712 |
Earning assets | $315,274,000 | 2,282 |
Long-term assets (5+ years) | $46,749,000 | 3,250 |
Average Assets, year-to-date | $335,295,750 | 2,297 |
Average Assets, quarterly | $336,314,500 | 2,291 |
Volatile liabilities | $18,691,000 | 2,092 |
Insider loans | $576,000 | 2,933 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $44,321,000 | 2,024 |
Tier 1 (core) risk-based capital | $41,738,000 | 2,098 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $44,321,000 | 2,024 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $334,912,000 | 2,312 |
Cash and due from depository institutions | $14,269,000 | 2,406 |
Interest-bearing balances | $10,134,000 | 2,915 |
Securities | $24,119,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $3,043,000 | 1,031 |
Net loans & leases | $276,967,000 | 1,843 |
Loan loss allowance | $6,050,000 | 1,245 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,416,000 | 2,901 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,098,000 | 1,691 |
Life insurance assets | $6,593,000 | 1,540 |
Total liabilities and capital | $334,912,000 | 2,312 |
Total liabilities | $296,411,000 | 2,359 |
Total deposits | $283,974,000 | 2,378 |
Interest-bearing deposits | $242,428,000 | 2,107 |
Deposits held in domestic offices | $283,974,000 | 2,378 |
% insured | 78.51% | 1,844 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,437,000 | 1,860 |
Total equity capital | $38,501,000 | 1,954 |
Total bank equity capital | $38,501,000 | 1,953 |
Perpetual preferred stock | $0 | 74 |
Common stock | $31,000 | 4,052 |
Surplus | $1,458,000 | 3,735 |
Undivided profits | $37,012,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,536,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,284,000 | 222 |
Income earned, not collected on loans | $873,000 | 2,887 |
Earning assets | $314,263,000 | 2,310 |
Long-term assets (5+ years) | $50,519,000 | 3,229 |
Average Assets, year-to-date | $334,488,667 | 2,308 |
Average Assets, quarterly | $334,594,000 | 2,315 |
Volatile liabilities | $14,651,000 | 2,274 |
Insider loans | $582,000 | 2,965 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $43,085,000 | 2,068 |
Tier 1 (core) risk-based capital | $40,441,000 | 2,113 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $43,085,000 | 2,068 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $334,276,000 | 2,328 |
Cash and due from depository institutions | $20,176,000 | 2,368 |
Interest-bearing balances | $15,306,000 | 2,941 |
Securities | $24,985,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 1,074 |
Net loans & leases | $268,884,000 | 1,832 |
Loan loss allowance | $5,871,000 | 1,257 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,373,000 | 2,936 |
Other real estate owned | $568,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,875,000 | 1,625 |
Life insurance assets | $6,564,000 | 1,529 |
Total liabilities and capital | $334,276,000 | 2,328 |
Total liabilities | $295,751,000 | 2,367 |
Total deposits | $284,522,000 | 2,377 |
Interest-bearing deposits | $243,565,000 | 2,113 |
Deposits held in domestic offices | $284,522,000 | 2,377 |
% insured | 78.49% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,229,000 | 2,500 |
Total equity capital | $38,525,000 | 2,051 |
Total bank equity capital | $38,525,000 | 2,050 |
Perpetual preferred stock | $0 | 68 |
Common stock | $31,000 | 4,070 |
Surplus | $1,458,000 | 3,744 |
Undivided profits | $37,036,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,546,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,047,000 | 175 |
Income earned, not collected on loans | $918,000 | 2,672 |
Earning assets | $312,590,000 | 2,327 |
Long-term assets (5+ years) | $48,220,000 | 3,290 |
Average Assets, year-to-date | $334,277,000 | 2,323 |
Average Assets, quarterly | $334,277,000 | 2,323 |
Volatile liabilities | $15,289,000 | 2,169 |
Insider loans | $529,000 | 3,079 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $41,323,000 | 2,098 |
Tier 1 (core) risk-based capital | $39,784,000 | 2,114 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $41,323,000 | 2,098 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $334,278,000 | 2,340 |
Cash and due from depository institutions | $28,985,000 | 2,385 |
Interest-bearing balances | $23,829,000 | 2,500 |
Securities | $27,468,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 1,300 |
Net loans & leases | $260,107,000 | 1,881 |
Loan loss allowance | $5,933,000 | 1,265 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,328,000 | 2,942 |
Other real estate owned | $320,000 | 2,385 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,317,000 | 1,581 |
Life insurance assets | $6,534,000 | 1,532 |
Total liabilities and capital | $334,278,000 | 2,340 |
Total liabilities | $295,901,000 | 2,352 |
Total deposits | $284,746,000 | 2,360 |
Interest-bearing deposits | $244,146,000 | 2,087 |
Deposits held in domestic offices | $284,746,000 | 2,360 |
% insured | 76.81% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,155,000 | 2,612 |
Total equity capital | $38,377,000 | 2,188 |
Total bank equity capital | $38,377,000 | 2,188 |
Perpetual preferred stock | $0 | 69 |
Common stock | $31,000 | 4,108 |
Surplus | $1,458,000 | 3,775 |
Undivided profits | $36,888,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 657 |
Income earned, not collected on loans | $869,000 | 2,859 |
Earning assets | $313,157,000 | 2,335 |
Long-term assets (5+ years) | $50,552,000 | 3,274 |
Average Assets, year-to-date | $330,354,800 | 2,290 |
Average Assets, quarterly | $334,443,000 | 2,323 |
Volatile liabilities | $14,577,000 | 2,277 |
Insider loans | $514,000 | 3,147 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $44,705,000 | 1,953 |
Tier 1 (core) risk-based capital | $38,644,000 | 2,141 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $44,705,000 | 1,953 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $334,608,000 | 2,351 |
Cash and due from depository institutions | $31,001,000 | 2,486 |
Interest-bearing balances | $26,775,000 | 2,460 |
Securities | $26,920,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 1,173 |
Net loans & leases | $258,189,000 | 1,905 |
Loan loss allowance | $6,005,000 | 1,270 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,334,000 | 2,983 |
Other real estate owned | $320,000 | 2,486 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,304,000 | 1,582 |
Life insurance assets | $6,504,000 | 1,537 |
Total liabilities and capital | $334,608,000 | 2,351 |
Total liabilities | $295,830,000 | 2,358 |
Total deposits | $282,700,000 | 2,364 |
Interest-bearing deposits | $242,829,000 | 2,090 |
Deposits held in domestic offices | $282,700,000 | 2,364 |
% insured | 76.44% | 2,470 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,148 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,130,000 | 2,852 |
Total equity capital | $38,778,000 | 2,213 |
Total bank equity capital | $38,778,000 | 2,211 |
Perpetual preferred stock | $0 | 73 |
Common stock | $31,000 | 4,182 |
Surplus | $1,458,000 | 3,829 |
Undivided profits | $37,289,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,630,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 636 |
Income earned, not collected on loans | $845,000 | 2,970 |
Earning assets | $314,424,000 | 2,338 |
Long-term assets (5+ years) | $47,510,000 | 3,344 |
Average Assets, year-to-date | $329,374,000 | 2,323 |
Average Assets, quarterly | $334,204,500 | 2,339 |
Volatile liabilities | $12,398,000 | 2,538 |
Insider loans | $657,000 | 3,011 |
FHLB advances | $12,000,000 | 981 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $40,997,000 | 2,049 |
Tier 1 (core) risk-based capital | $38,822,000 | 2,161 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $40,997,000 | 2,049 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $333,801,000 | 2,336 |
Cash and due from depository institutions | $35,179,000 | 2,457 |
Interest-bearing balances | $29,197,000 | 2,329 |
Securities | $24,366,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 1,457 |
Net loans & leases | $257,546,000 | 1,925 |
Loan loss allowance | $5,908,000 | 1,275 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,273,000 | 3,022 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,340,000 | 1,565 |
Life insurance assets | $6,473,000 | 1,519 |
Total liabilities and capital | $333,801,000 | 2,336 |
Total liabilities | $296,254,000 | 2,342 |
Total deposits | $280,196,000 | 2,365 |
Interest-bearing deposits | $240,852,000 | 2,090 |
Deposits held in domestic offices | $280,196,000 | 2,365 |
% insured | 77.28% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,470,000 | 1,136 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,588,000 | 2,429 |
Total equity capital | $37,547,000 | 2,230 |
Total bank equity capital | $37,547,000 | 2,228 |
Perpetual preferred stock | $0 | 78 |
Common stock | $31,000 | 4,216 |
Surplus | $1,458,000 | 3,849 |
Undivided profits | $36,058,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,260,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 427 |
Income earned, not collected on loans | $757,000 | 3,125 |
Earning assets | $312,206,000 | 2,326 |
Long-term assets (5+ years) | $42,606,000 | 3,447 |
Average Assets, year-to-date | $327,629,333 | 2,322 |
Average Assets, quarterly | $333,208,500 | 2,320 |
Volatile liabilities | $15,063,000 | 2,322 |
Insider loans | $664,000 | 3,040 |
FHLB advances | $14,470,000 | 959 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $39,459,000 | 2,089 |
Tier 1 (core) risk-based capital | $37,551,000 | 2,168 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $39,459,000 | 2,089 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $332,616,000 | 2,312 |
Cash and due from depository institutions | $35,394,000 | 2,400 |
Interest-bearing balances | $30,668,000 | 2,372 |
Securities | $22,496,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $2,276,000 | 1,411 |
Net loans & leases | $256,828,000 | 1,931 |
Loan loss allowance | $5,646,000 | 1,316 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,294,000 | 3,022 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,328,000 | 1,559 |
Life insurance assets | $10,247,000 | 1,029 |
Total liabilities and capital | $332,616,000 | 2,312 |
Total liabilities | $295,517,000 | 2,319 |
Total deposits | $280,051,000 | 2,343 |
Interest-bearing deposits | $239,861,000 | 2,074 |
Deposits held in domestic offices | $280,051,000 | 2,343 |
% insured | 76.83% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,470,000 | 1,211 |
Subordinated debt | $0 | 88 |
All other liabilities | $996,000 | 2,957 |
Total equity capital | $37,099,000 | 2,206 |
Total bank equity capital | $37,099,000 | 2,204 |
Perpetual preferred stock | $0 | 79 |
Common stock | $31,000 | 4,241 |
Surplus | $1,458,000 | 3,866 |
Undivided profits | $35,610,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,020,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,316,000 | 257 |
Income earned, not collected on loans | $791,000 | 3,051 |
Earning assets | $312,268,000 | 2,305 |
Long-term assets (5+ years) | $42,063,000 | 3,384 |
Average Assets, year-to-date | $324,543,500 | 2,318 |
Average Assets, quarterly | $324,543,500 | 2,318 |
Volatile liabilities | $13,157,000 | 2,526 |
Insider loans | $671,000 | 3,077 |
FHLB advances | $14,470,000 | 1,003 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $37,023,000 | 2,119 |
Tier 1 (core) risk-based capital | $37,136,000 | 2,153 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $37,023,000 | 2,119 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 51 | 2,384 |
Assets and Liabilities | ||
Total Assets: | $316,471,000 | 2,324 |
Cash and due from depository institutions | $31,740,000 | 2,384 |
Interest-bearing balances | $25,525,000 | 2,398 |
Securities | $18,345,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $2,548,000 | 1,322 |
Net loans & leases | $248,271,000 | 1,950 |
Loan loss allowance | $5,414,000 | 1,341 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,333,000 | 3,005 |
Other real estate owned | $0 | 2,384 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,234,000 | 1,542 |
Life insurance assets | $10,189,000 | 1,019 |
Total liabilities and capital | $316,471,000 | 2,324 |
Total liabilities | $280,124,000 | 2,327 |
Total deposits | $264,730,000 | 2,338 |
Interest-bearing deposits | $228,743,000 | 2,069 |
Deposits held in domestic offices | $264,730,000 | 2,338 |
% insured | 79.31% | 2,278 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,470,000 | 1,324 |
Subordinated debt | $0 | 91 |
All other liabilities | $924,000 | 2,972 |
Total equity capital | $36,347,000 | 2,242 |
Total bank equity capital | $36,347,000 | 2,242 |
Perpetual preferred stock | $0 | 76 |
Common stock | $31,000 | 4,257 |
Surplus | $1,458,000 | 3,873 |
Undivided profits | $34,858,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,307,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,316,000 | 268 |
Income earned, not collected on loans | $928,000 | 2,931 |
Earning assets | $294,689,000 | 2,324 |
Long-term assets (5+ years) | $41,111,000 | 3,301 |
Average Assets, year-to-date | $308,283,200 | 2,252 |
Average Assets, quarterly | $316,007,000 | 2,305 |
Volatile liabilities | $15,879,000 | 2,329 |
Insider loans | $289,000 | 3,624 |
FHLB advances | $14,470,000 | 1,096 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $34,799,000 | 2,112 |
Tier 1 (core) risk-based capital | $36,127,000 | 2,166 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $34,799,000 | 2,112 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $315,543,000 | 2,304 |
Cash and due from depository institutions | $29,724,000 | 2,289 |
Interest-bearing balances | $29,172,000 | 2,014 |
Securities | $18,161,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $6,324,000 | 818 |
Net loans & leases | $249,347,000 | 1,980 |
Loan loss allowance | $5,002,000 | 1,396 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,358,000 | 2,994 |
Other real estate owned | $0 | 2,289 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,629,000 | 1,940 |
Life insurance assets | $6,354,000 | 1,462 |
Total liabilities and capital | $315,543,000 | 2,304 |
Total liabilities | $279,407,000 | 2,298 |
Total deposits | $263,723,000 | 2,291 |
Interest-bearing deposits | $228,678,000 | 2,037 |
Deposits held in domestic offices | $263,723,000 | 2,291 |
% insured | 78.66% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,470,000 | 1,525 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,214,000 | 2,842 |
Total equity capital | $36,136,000 | 2,230 |
Total bank equity capital | $36,136,000 | 2,230 |
Perpetual preferred stock | $0 | 75 |
Common stock | $31,000 | 4,285 |
Surplus | $1,458,000 | 3,893 |
Undivided profits | $34,647,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,586,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,646,000 | 228 |
Income earned, not collected on loans | $1,147,000 | 2,697 |
Earning assets | $303,004,000 | 2,256 |
Long-term assets (5+ years) | $39,088,000 | 3,295 |
Average Assets, year-to-date | $306,236,250 | 2,242 |
Average Assets, quarterly | $314,727,000 | 2,297 |
Volatile liabilities | $14,782,000 | 2,521 |
Insider loans | $293,000 | 3,680 |
FHLB advances | $14,470,000 | 1,251 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $37,945,000 | 1,999 |
Tier 1 (core) risk-based capital | $35,899,000 | 2,158 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $37,945,000 | 1,999 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 51 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $313,911,000 | 2,299 |
Cash and due from depository institutions | $31,123,000 | 2,391 |
Interest-bearing balances | $26,244,000 | 2,177 |
Securities | $16,746,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $5,362,000 | 1,003 |
Net loans & leases | $248,802,000 | 1,979 |
Loan loss allowance | $4,900,000 | 1,377 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,382,000 | 2,997 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,496,000 | 1,932 |
Life insurance assets | $6,319,000 | 1,456 |
Total liabilities and capital | $313,911,000 | 2,299 |
Total liabilities | $278,625,000 | 2,292 |
Total deposits | $259,572,000 | 2,300 |
Interest-bearing deposits | $224,578,000 | 2,052 |
Deposits held in domestic offices | $259,572,000 | 2,300 |
% insured | 80.77% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,470,000 | 1,465 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,583,000 | 2,533 |
Total equity capital | $35,286,000 | 2,255 |
Total bank equity capital | $35,286,000 | 2,254 |
Perpetual preferred stock | $0 | 76 |
Common stock | $31,000 | 4,318 |
Surplus | $1,458,000 | 3,910 |
Undivided profits | $33,797,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,069,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 448 |
Income earned, not collected on loans | $1,086,000 | 2,728 |
Earning assets | $297,154,000 | 2,267 |
Long-term assets (5+ years) | $39,081,000 | 3,226 |
Average Assets, year-to-date | $303,134,000 | 2,236 |
Average Assets, quarterly | $305,363,500 | 2,260 |
Volatile liabilities | $18,822,000 | 2,271 |
Insider loans | $299,000 | 3,717 |
FHLB advances | $17,470,000 | 1,199 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,849,000 | 1,858 |
Tier 1 (core) risk-based capital | $35,054,000 | 2,170 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $41,849,000 | 1,858 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $296,816,000 | 2,236 |
Cash and due from depository institutions | $27,324,000 | 2,405 |
Interest-bearing balances | $23,091,000 | 1,820 |
Securities | $15,922,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $4,254,000 | 1,132 |
Net loans & leases | $239,616,000 | 1,922 |
Loan loss allowance | $5,025,000 | 1,249 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,420,000 | 3,012 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,280,000 | 2,241 |
Life insurance assets | $4,111,000 | 1,886 |
Total liabilities and capital | $296,816,000 | 2,236 |
Total liabilities | $262,159,000 | 2,239 |
Total deposits | $243,551,000 | 2,269 |
Interest-bearing deposits | $213,710,000 | 2,067 |
Deposits held in domestic offices | $243,551,000 | 2,269 |
% insured | 81.86% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,470,000 | 1,278 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,138,000 | 2,722 |
Total equity capital | $34,657,000 | 2,229 |
Total bank equity capital | $34,657,000 | 2,229 |
Perpetual preferred stock | $0 | 75 |
Common stock | $31,000 | 4,351 |
Surplus | $1,458,000 | 3,947 |
Undivided profits | $33,168,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,469,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 532 |
Income earned, not collected on loans | $900,000 | 2,828 |
Earning assets | $282,883,000 | 2,198 |
Long-term assets (5+ years) | $39,781,000 | 3,160 |
Average Assets, year-to-date | $297,745,500 | 2,223 |
Average Assets, quarterly | $297,745,500 | 2,223 |
Volatile liabilities | $18,756,000 | 2,251 |
Insider loans | $304,000 | 3,731 |
FHLB advances | $17,470,000 | 1,205 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $35,829,000 | 1,991 |
Tier 1 (core) risk-based capital | $34,650,000 | 2,169 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $35,829,000 | 1,991 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $298,675,000 | 2,215 |
Cash and due from depository institutions | $33,021,000 | 2,392 |
Interest-bearing balances | $27,480,000 | 1,480 |
Securities | $15,247,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $4,377,000 | 995 |
Net loans & leases | $236,782,000 | 1,923 |
Loan loss allowance | $4,862,000 | 1,238 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,446,000 | 3,019 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,802,000 | 2,338 |
Life insurance assets | $4,093,000 | 1,897 |
Total liabilities and capital | $298,675,000 | 2,215 |
Total liabilities | $264,911,000 | 2,197 |
Total deposits | $249,248,000 | 2,219 |
Interest-bearing deposits | $217,750,000 | 2,020 |
Deposits held in domestic offices | $249,248,000 | 2,219 |
% insured | 78.66% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,470,000 | 1,338 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,193,000 | 2,650 |
Total equity capital | $33,764,000 | 2,267 |
Total bank equity capital | $33,764,000 | 2,267 |
Perpetual preferred stock | $0 | 76 |
Common stock | $31,000 | 4,406 |
Surplus | $1,458,000 | 3,991 |
Undivided profits | $32,275,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,672,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,324,000 | 182 |
Income earned, not collected on loans | $839,000 | 3,042 |
Earning assets | $283,886,000 | 2,173 |
Long-term assets (5+ years) | $32,186,000 | 3,382 |
Average Assets, year-to-date | $289,008,600 | 2,227 |
Average Assets, quarterly | $296,702,500 | 2,216 |
Volatile liabilities | $18,575,000 | 2,278 |
Insider loans | $308,000 | 3,772 |
FHLB advances | $14,470,000 | 1,256 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,992,000 | 2,043 |
Tier 1 (core) risk-based capital | $33,651,000 | 2,210 |
Tier 2 risk-based capital | $2,813,000 | 1,827 |
Total risk weighted assets | $223,001,000 | 2,098 |
Total unused commitments | $33,992,000 | 2,043 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $294,730,000 | 2,256 |
Cash and due from depository institutions | $24,413,000 | 2,484 |
Interest-bearing balances | $20,099,000 | 1,805 |
Securities | $15,988,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $7,990,000 | 588 |
Net loans & leases | $236,957,000 | 1,932 |
Loan loss allowance | $4,861,000 | 1,250 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,441,000 | 3,043 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,941,000 | 2,329 |
Life insurance assets | $4,074,000 | 1,913 |
Total liabilities and capital | $294,730,000 | 2,256 |
Total liabilities | $261,282,000 | 2,234 |
Total deposits | $245,069,000 | 2,238 |
Interest-bearing deposits | $214,989,000 | 2,034 |
Deposits held in domestic offices | $245,069,000 | 2,238 |
% insured | 78.70% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,470,000 | 1,368 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,743,000 | 2,344 |
Total equity capital | $33,448,000 | 2,306 |
Total bank equity capital | $33,448,000 | 2,306 |
Perpetual preferred stock | $0 | 79 |
Common stock | $31,000 | 4,477 |
Surplus | $1,458,000 | 4,048 |
Undivided profits | $31,959,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,085,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,602,000 | 175 |
Income earned, not collected on loans | $903,000 | 2,969 |
Earning assets | $281,034,000 | 2,202 |
Long-term assets (5+ years) | $33,772,000 | 3,330 |
Average Assets, year-to-date | $286,592,000 | 2,255 |
Average Assets, quarterly | $292,248,500 | 2,253 |
Volatile liabilities | $13,733,000 | 2,674 |
Insider loans | $313,000 | 3,848 |
FHLB advances | $14,470,000 | 1,282 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,986,000 | 2,149 |
Tier 1 (core) risk-based capital | $33,304,000 | 2,246 |
Tier 2 risk-based capital | $2,801,000 | 1,841 |
Total risk weighted assets | $222,053,000 | 2,112 |
Total unused commitments | $30,986,000 | 2,149 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $289,767,000 | 2,263 |
Cash and due from depository institutions | $10,617,000 | 2,499 |
Interest-bearing balances | $5,318,000 | 3,558 |
Securities | $14,672,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $18,660,000 | 231 |
Net loans & leases | $236,436,000 | 1,930 |
Loan loss allowance | $4,637,000 | 1,302 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,467,000 | 3,035 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,915,000 | 2,332 |
Life insurance assets | $4,054,000 | 1,926 |
Total liabilities and capital | $289,767,000 | 2,263 |
Total liabilities | $256,564,000 | 2,259 |
Total deposits | $239,721,000 | 2,272 |
Interest-bearing deposits | $208,313,000 | 2,082 |
Deposits held in domestic offices | $239,721,000 | 2,272 |
% insured | 79.88% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,470,000 | 1,330 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,373,000 | 2,496 |
Total equity capital | $33,203,000 | 2,289 |
Total bank equity capital | $33,203,000 | 2,289 |
Perpetual preferred stock | $0 | 81 |
Common stock | $31,000 | 4,518 |
Surplus | $1,458,000 | 4,076 |
Undivided profits | $31,714,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,364,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,917,000 | 151 |
Income earned, not collected on loans | $867,000 | 3,048 |
Earning assets | $275,086,000 | 2,223 |
Long-term assets (5+ years) | $31,551,000 | 3,434 |
Average Assets, year-to-date | $283,879,330 | 2,272 |
Average Assets, quarterly | $286,654,000 | 2,274 |
Volatile liabilities | $11,185,000 | 2,951 |
Insider loans | $322,000 | 3,859 |
FHLB advances | $15,470,000 | 1,243 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,153,000 | 2,135 |
Tier 1 (core) risk-based capital | $33,061,000 | 2,243 |
Tier 2 risk-based capital | $2,839,000 | 1,825 |
Total risk weighted assets | $225,314,000 | 2,088 |
Total unused commitments | $31,153,000 | 2,135 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $283,541,000 | 2,305 |
Cash and due from depository institutions | $13,738,000 | 2,478 |
Interest-bearing balances | $8,845,000 | 3,004 |
Securities | $15,225,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $14,804,000 | 301 |
Net loans & leases | $230,372,000 | 1,972 |
Loan loss allowance | $4,436,000 | 1,353 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,415,000 | 3,088 |
Other real estate owned | $0 | 2,478 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,987,000 | 2,339 |
Life insurance assets | $4,035,000 | 1,940 |
Total liabilities and capital | $283,541,000 | 2,305 |
Total liabilities | $250,543,000 | 2,299 |
Total deposits | $235,131,000 | 2,327 |
Interest-bearing deposits | $204,413,000 | 2,118 |
Deposits held in domestic offices | $235,131,000 | 2,327 |
% insured | 81.00% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,470,000 | 1,344 |
Subordinated debt | $0 | 98 |
All other liabilities | $942,000 | 2,945 |
Total equity capital | $32,998,000 | 2,276 |
Total bank equity capital | $32,998,000 | 2,276 |
Perpetual preferred stock | $0 | 83 |
Common stock | $31,000 | 4,567 |
Surplus | $1,458,000 | 4,116 |
Undivided profits | $31,509,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,473,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,254,000 | 137 |
Income earned, not collected on loans | $889,000 | 2,964 |
Earning assets | $269,246,000 | 2,271 |
Long-term assets (5+ years) | $26,194,000 | 3,716 |
Average Assets, year-to-date | $280,935,500 | 2,309 |
Average Assets, quarterly | $280,935,500 | 2,309 |
Volatile liabilities | $11,132,000 | 2,931 |
Insider loans | $345,000 | 3,864 |
FHLB advances | $14,470,000 | 1,254 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,957,000 | 2,131 |
Tier 1 (core) risk-based capital | $32,964,000 | 2,239 |
Tier 2 risk-based capital | $2,751,000 | 1,875 |
Total risk weighted assets | $218,432,000 | 2,144 |
Total unused commitments | $31,957,000 | 2,131 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $278,330,000 | 2,324 |
Cash and due from depository institutions | $16,262,000 | 2,489 |
Interest-bearing balances | $10,069,000 | 2,484 |
Securities | $15,134,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $7,067,000 | 474 |
Net loans & leases | $230,786,000 | 1,980 |
Loan loss allowance | $4,369,000 | 1,375 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,409,000 | 3,083 |
Other real estate owned | $0 | 2,489 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,672,000 | 2,430 |
Life insurance assets | $4,015,000 | 1,938 |
Total liabilities and capital | $278,330,000 | 2,324 |
Total liabilities | $245,722,000 | 2,320 |
Total deposits | $227,975,000 | 2,364 |
Interest-bearing deposits | $197,171,000 | 2,160 |
Deposits held in domestic offices | $227,975,000 | 2,364 |
% insured | 80.90% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,470,000 | 1,336 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,277,000 | 2,522 |
Total equity capital | $32,608,000 | 2,253 |
Total bank equity capital | $32,608,000 | 2,253 |
Perpetual preferred stock | $0 | 86 |
Common stock | $31,000 | 4,606 |
Surplus | $1,458,000 | 4,149 |
Undivided profits | $31,119,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,875,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,973,000 | 141 |
Income earned, not collected on loans | $817,000 | 3,136 |
Earning assets | $263,056,000 | 2,288 |
Long-term assets (5+ years) | $26,700,000 | 3,739 |
Average Assets, year-to-date | $270,886,800 | 2,327 |
Average Assets, quarterly | $278,393,500 | 2,318 |
Volatile liabilities | $13,090,000 | 2,769 |
Insider loans | $456,000 | 3,708 |
FHLB advances | $16,470,000 | 1,280 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,147,000 | 2,262 |
Tier 1 (core) risk-based capital | $32,635,000 | 2,244 |
Tier 2 risk-based capital | $2,743,000 | 1,880 |
Total risk weighted assets | $219,416,000 | 2,135 |
Total unused commitments | $28,147,000 | 2,262 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $278,457,000 | 2,321 |
Cash and due from depository institutions | $18,440,000 | 2,514 |
Interest-bearing balances | $12,109,000 | 2,135 |
Securities | $14,914,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $3,117,000 | 806 |
Net loans & leases | $232,890,000 | 1,959 |
Loan loss allowance | $4,261,000 | 1,405 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,395,000 | 3,112 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,701,000 | 2,447 |
Life insurance assets | $3,995,000 | 1,951 |
Total liabilities and capital | $278,457,000 | 2,321 |
Total liabilities | $246,246,000 | 2,321 |
Total deposits | $228,198,000 | 2,340 |
Interest-bearing deposits | $199,374,000 | 2,134 |
Deposits held in domestic offices | $228,198,000 | 2,340 |
% insured | 79.65% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,970,000 | 1,353 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,078,000 | 2,831 |
Total equity capital | $32,211,000 | 2,238 |
Total bank equity capital | $32,211,000 | 2,238 |
Perpetual preferred stock | $0 | 92 |
Common stock | $31,000 | 4,669 |
Surplus | $1,458,000 | 4,195 |
Undivided profits | $30,722,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,972,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,872,000 | 145 |
Income earned, not collected on loans | $902,000 | 3,044 |
Earning assets | $263,030,000 | 2,287 |
Long-term assets (5+ years) | $25,136,000 | 3,856 |
Average Assets, year-to-date | $269,026,000 | 2,349 |
Average Assets, quarterly | $274,230,500 | 2,340 |
Volatile liabilities | $17,019,000 | 2,440 |
Insider loans | $550,000 | 3,600 |
FHLB advances | $16,970,000 | 1,292 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,025,000 | 2,278 |
Tier 1 (core) risk-based capital | $32,247,000 | 2,259 |
Tier 2 risk-based capital | $2,799,000 | 1,859 |
Total risk weighted assets | $219,348,000 | 2,137 |
Total unused commitments | $28,025,000 | 2,278 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $270,004,000 | 2,377 |
Cash and due from depository institutions | $13,235,000 | 2,460 |
Interest-bearing balances | $8,371,000 | 2,770 |
Securities | $15,156,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $5,832,000 | 522 |
Net loans & leases | $226,931,000 | 1,986 |
Loan loss allowance | $4,000,000 | 1,495 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,435,000 | 3,108 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,415,000 | 2,476 |
Life insurance assets | $3,975,000 | 1,959 |
Total liabilities and capital | $270,004,000 | 2,377 |
Total liabilities | $238,755,000 | 2,370 |
Total deposits | $224,566,000 | 2,365 |
Interest-bearing deposits | $197,156,000 | 2,163 |
Deposits held in domestic offices | $224,566,000 | 2,365 |
% insured | 80.78% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,970,000 | 1,580 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,219,000 | 2,575 |
Total equity capital | $31,249,000 | 2,297 |
Total bank equity capital | $31,249,000 | 2,297 |
Perpetual preferred stock | $0 | 92 |
Common stock | $31,000 | 4,728 |
Surplus | $1,458,000 | 4,240 |
Undivided profits | $29,760,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,874,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,246,000 | 159 |
Income earned, not collected on loans | $746,000 | 3,280 |
Earning assets | $256,290,000 | 2,336 |
Long-term assets (5+ years) | $28,602,000 | 3,755 |
Average Assets, year-to-date | $265,882,330 | 2,377 |
Average Assets, quarterly | $267,222,500 | 2,384 |
Volatile liabilities | $15,723,000 | 2,499 |
Insider loans | $561,000 | 3,594 |
FHLB advances | $12,970,000 | 1,513 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,037,000 | 2,166 |
Tier 1 (core) risk-based capital | $31,193,000 | 2,298 |
Tier 2 risk-based capital | $2,755,000 | 1,887 |
Total risk weighted assets | $213,225,000 | 2,174 |
Total unused commitments | $31,037,000 | 2,166 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $264,441,000 | 2,419 |
Cash and due from depository institutions | $21,022,000 | 2,565 |
Interest-bearing balances | $16,265,000 | 1,968 |
Securities | $14,737,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $1,272,000 | 1,519 |
Net loans & leases | $218,591,000 | 2,032 |
Loan loss allowance | $3,746,000 | 1,576 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,457,000 | 3,116 |
Other real estate owned | $0 | 2,565 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,362,000 | 2,483 |
Life insurance assets | $3,956,000 | 1,968 |
Total liabilities and capital | $264,441,000 | 2,419 |
Total liabilities | $233,594,000 | 2,422 |
Total deposits | $219,413,000 | 2,445 |
Interest-bearing deposits | $193,001,000 | 2,213 |
Deposits held in domestic offices | $219,413,000 | 2,445 |
% insured | 81.87% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,970,000 | 1,491 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,211,000 | 2,560 |
Total equity capital | $30,847,000 | 2,314 |
Total bank equity capital | $30,847,000 | 2,314 |
Perpetual preferred stock | $0 | 94 |
Common stock | $31,000 | 4,780 |
Surplus | $1,458,000 | 4,288 |
Undivided profits | $29,358,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,487,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,528,000 | 198 |
Income earned, not collected on loans | $724,000 | 3,250 |
Earning assets | $250,865,000 | 2,385 |
Long-term assets (5+ years) | $26,102,000 | 3,921 |
Average Assets, year-to-date | $263,821,500 | 2,414 |
Average Assets, quarterly | $263,821,500 | 2,414 |
Volatile liabilities | $15,186,000 | 2,475 |
Insider loans | $568,000 | 3,628 |
FHLB advances | $12,970,000 | 1,434 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,384,000 | 2,130 |
Tier 1 (core) risk-based capital | $30,795,000 | 2,310 |
Tier 2 risk-based capital | $2,634,000 | 1,948 |
Total risk weighted assets | $204,263,000 | 2,234 |
Total unused commitments | $32,384,000 | 2,130 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $263,202,000 | 2,435 |
Cash and due from depository institutions | $23,137,000 | 2,632 |
Interest-bearing balances | $18,558,000 | 1,662 |
Securities | $13,996,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $703,000 | 1,620 |
Net loans & leases | $216,627,000 | 2,069 |
Loan loss allowance | $3,536,000 | 1,651 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,478,000 | 3,144 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,261,000 | 2,520 |
Life insurance assets | $3,936,000 | 1,980 |
Total liabilities and capital | $263,202,000 | 2,435 |
Total liabilities | $233,184,000 | 2,447 |
Total deposits | $219,004,000 | 2,462 |
Interest-bearing deposits | $192,922,000 | 2,231 |
Deposits held in domestic offices | $219,004,000 | 2,462 |
% insured | 81.15% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,970,000 | 1,571 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,210,000 | 2,599 |
Total equity capital | $30,018,000 | 2,403 |
Total bank equity capital | $30,018,000 | 2,403 |
Perpetual preferred stock | $0 | 95 |
Common stock | $31,000 | 4,832 |
Surplus | $1,458,000 | 4,338 |
Undivided profits | $28,529,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $720,000 | 3,412 |
Earning assets | $249,884,000 | 2,394 |
Long-term assets (5+ years) | $25,486,000 | 4,012 |
Average Assets, year-to-date | $257,892,800 | 2,434 |
Average Assets, quarterly | $260,063,000 | 2,453 |
Volatile liabilities | $12,225,000 | 2,854 |
Insider loans | $458,000 | 3,869 |
FHLB advances | $12,970,000 | 1,520 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,942,000 | 2,279 |
Tier 1 (core) risk-based capital | $29,910,000 | 2,366 |
Tier 2 risk-based capital | $2,623,000 | 1,951 |
Total risk weighted assets | $203,382,000 | 2,247 |
Total unused commitments | $27,942,000 | 2,279 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $256,924,000 | 2,495 |
Cash and due from depository institutions | $16,874,000 | 2,655 |
Interest-bearing balances | $12,399,000 | 2,229 |
Securities | $12,559,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $528,000 | 1,715 |
Net loans & leases | $217,897,000 | 2,049 |
Loan loss allowance | $3,439,000 | 1,734 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,513,000 | 3,145 |
Other real estate owned | $0 | 2,655 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,553,000 | 2,497 |
Life insurance assets | $3,917,000 | 1,994 |
Total liabilities and capital | $256,924,000 | 2,495 |
Total liabilities | $226,711,000 | 2,494 |
Total deposits | $211,912,000 | 2,511 |
Interest-bearing deposits | $188,416,000 | 2,269 |
Deposits held in domestic offices | $211,912,000 | 2,511 |
% insured | 84.12% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,970,000 | 1,506 |
Subordinated debt | $0 | 100 |
All other liabilities | $829,000 | 3,233 |
Total equity capital | $30,213,000 | 2,429 |
Total bank equity capital | $30,213,000 | 2,429 |
Perpetual preferred stock | $0 | 98 |
Common stock | $31,000 | 4,883 |
Surplus | $1,458,000 | 4,382 |
Undivided profits | $28,724,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $771,000 | 3,272 |
Earning assets | $243,383,000 | 2,455 |
Long-term assets (5+ years) | $25,373,000 | 4,086 |
Average Assets, year-to-date | $256,565,500 | 2,461 |
Average Assets, quarterly | $258,310,500 | 2,471 |
Volatile liabilities | $12,270,000 | 2,890 |
Insider loans | $467,000 | 3,900 |
FHLB advances | $13,970,000 | 1,457 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,112,000 | 2,319 |
Tier 1 (core) risk-based capital | $30,050,000 | 2,376 |
Tier 2 risk-based capital | $2,639,000 | 1,957 |
Total risk weighted assets | $204,563,000 | 2,244 |
Total unused commitments | $27,112,000 | 2,319 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $259,697,000 | 2,469 |
Cash and due from depository institutions | $19,601,000 | 2,641 |
Interest-bearing balances | $14,156,000 | 2,054 |
Securities | $12,691,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $513,000 | 1,817 |
Net loans & leases | $217,822,000 | 2,035 |
Loan loss allowance | $3,535,000 | 1,682 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,558,000 | 3,142 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,512,000 | 2,467 |
Life insurance assets | $3,896,000 | 1,985 |
Total liabilities and capital | $259,697,000 | 2,469 |
Total liabilities | $230,192,000 | 2,474 |
Total deposits | $214,627,000 | 2,497 |
Interest-bearing deposits | $191,253,000 | 2,232 |
Deposits held in domestic offices | $214,627,000 | 2,497 |
% insured | 84.34% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,470,000 | 1,508 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,095,000 | 2,739 |
Total equity capital | $29,505,000 | 2,455 |
Total bank equity capital | $29,505,000 | 2,455 |
Perpetual preferred stock | $0 | 102 |
Common stock | $31,000 | 4,924 |
Surplus | $1,458,000 | 4,421 |
Undivided profits | $28,016,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,337,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $653,000 | 3,481 |
Earning assets | $245,182,000 | 2,443 |
Long-term assets (5+ years) | $24,092,000 | 4,178 |
Average Assets, year-to-date | $256,446,000 | 2,473 |
Average Assets, quarterly | $259,973,500 | 2,455 |
Volatile liabilities | $15,776,000 | 2,400 |
Insider loans | $565,000 | 3,758 |
FHLB advances | $14,470,000 | 1,449 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,582,000 | 2,285 |
Tier 1 (core) risk-based capital | $29,343,000 | 2,398 |
Tier 2 risk-based capital | $2,643,000 | 1,955 |
Total risk weighted assets | $205,953,000 | 2,236 |
Total unused commitments | $28,582,000 | 2,285 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $260,250,000 | 2,473 |
Cash and due from depository institutions | $24,216,000 | 2,707 |
Interest-bearing balances | $19,191,000 | 1,778 |
Securities | $11,940,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $2,788,000 | 1,074 |
Net loans & leases | $212,147,000 | 2,069 |
Loan loss allowance | $3,324,000 | 1,778 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,562,000 | 3,162 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,597,000 | 2,458 |
Life insurance assets | $3,876,000 | 1,993 |
Total liabilities and capital | $260,250,000 | 2,473 |
Total liabilities | $231,004,000 | 2,473 |
Total deposits | $213,700,000 | 2,522 |
Interest-bearing deposits | $189,411,000 | 2,283 |
Deposits held in domestic offices | $213,700,000 | 2,522 |
% insured | 85.51% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,470,000 | 1,283 |
Subordinated debt | $0 | 105 |
All other liabilities | $834,000 | 3,090 |
Total equity capital | $29,246,000 | 2,451 |
Total bank equity capital | $29,246,000 | 2,451 |
Perpetual preferred stock | $0 | 106 |
Common stock | $31,000 | 4,981 |
Surplus | $1,458,000 | 4,470 |
Undivided profits | $27,757,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,065,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $659,000 | 3,401 |
Earning assets | $246,066,000 | 2,432 |
Long-term assets (5+ years) | $20,544,000 | 4,413 |
Average Assets, year-to-date | $254,820,500 | 2,505 |
Average Assets, quarterly | $254,820,500 | 2,505 |
Volatile liabilities | $18,265,000 | 2,160 |
Insider loans | $398,000 | 4,114 |
FHLB advances | $16,470,000 | 1,228 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,380,000 | 2,280 |
Tier 1 (core) risk-based capital | $29,133,000 | 2,416 |
Tier 2 risk-based capital | $2,591,000 | 1,976 |
Total risk weighted assets | $200,907,000 | 2,268 |
Total unused commitments | $29,380,000 | 2,280 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $249,391,000 | 2,552 |
Cash and due from depository institutions | $12,354,000 | 2,672 |
Interest-bearing balances | $7,616,000 | 3,138 |
Securities | $11,327,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 1,219 |
Net loans & leases | $214,132,000 | 2,052 |
Loan loss allowance | $3,025,000 | 1,926 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,600,000 | 3,168 |
Other real estate owned | $541,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,517,000 | 2,511 |
Life insurance assets | $3,856,000 | 1,998 |
Total liabilities and capital | $249,391,000 | 2,552 |
Total liabilities | $220,789,000 | 2,553 |
Total deposits | $201,617,000 | 2,627 |
Interest-bearing deposits | $176,836,000 | 2,398 |
Deposits held in domestic offices | $201,617,000 | 2,627 |
% insured | 87.96% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,470,000 | 1,287 |
Subordinated debt | $0 | 112 |
All other liabilities | $702,000 | 3,331 |
Total equity capital | $28,602,000 | 2,469 |
Total bank equity capital | $28,602,000 | 2,468 |
Perpetual preferred stock | $0 | 108 |
Common stock | $31,000 | 5,028 |
Surplus | $1,458,000 | 4,508 |
Undivided profits | $27,113,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,114,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,185,000 | 230 |
Income earned, not collected on loans | $710,000 | 3,399 |
Earning assets | $234,995,000 | 2,513 |
Long-term assets (5+ years) | $20,679,000 | 4,431 |
Average Assets, year-to-date | $246,037,600 | 2,544 |
Average Assets, quarterly | $249,220,500 | 2,544 |
Volatile liabilities | $20,235,000 | 2,039 |
Insider loans | $406,000 | 4,143 |
FHLB advances | $18,470,000 | 1,237 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,121,000 | 2,383 |
Tier 1 (core) risk-based capital | $28,472,000 | 2,449 |
Tier 2 risk-based capital | $2,615,000 | 1,963 |
Total risk weighted assets | $200,453,000 | 2,262 |
Total unused commitments | $26,121,000 | 2,383 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $249,050,000 | 2,549 |
Cash and due from depository institutions | $14,242,000 | 2,727 |
Interest-bearing balances | $11,166,000 | 2,575 |
Securities | $11,436,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $214,166,000 | 2,040 |
Loan loss allowance | $3,491,000 | 1,692 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,644,000 | 3,156 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,562,000 | 2,451 |
Life insurance assets | $3,835,000 | 1,995 |
Total liabilities and capital | $249,050,000 | 2,549 |
Total liabilities | $220,548,000 | 2,539 |
Total deposits | $199,336,000 | 2,628 |
Interest-bearing deposits | $175,711,000 | 2,403 |
Deposits held in domestic offices | $199,336,000 | 2,628 |
% insured | 87.24% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,470,000 | 1,197 |
Subordinated debt | $0 | 113 |
All other liabilities | $742,000 | 3,487 |
Total equity capital | $28,502,000 | 2,543 |
Total bank equity capital | $28,502,000 | 2,542 |
Perpetual preferred stock | $0 | 115 |
Common stock | $31,000 | 5,089 |
Surplus | $1,458,000 | 4,560 |
Undivided profits | $27,013,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,859,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,123,000 | 233 |
Income earned, not collected on loans | $716,000 | 3,387 |
Earning assets | $236,768,000 | 2,496 |
Long-term assets (5+ years) | $21,081,000 | 4,438 |
Average Assets, year-to-date | $245,199,250 | 2,556 |
Average Assets, quarterly | $247,268,500 | 2,551 |
Volatile liabilities | $20,545,000 | 2,035 |
Insider loans | $483,000 | 4,045 |
FHLB advances | $20,470,000 | 1,148 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,475,000 | 2,369 |
Tier 1 (core) risk-based capital | $28,309,000 | 2,450 |
Tier 2 risk-based capital | $2,567,000 | 1,989 |
Total risk weighted assets | $199,774,000 | 2,269 |
Total unused commitments | $26,475,000 | 2,369 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $245,487,000 | 2,582 |
Cash and due from depository institutions | $13,716,000 | 2,784 |
Interest-bearing balances | $9,607,000 | 2,776 |
Securities | $12,373,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $754,000 | 1,733 |
Net loans & leases | $209,608,000 | 2,065 |
Loan loss allowance | $3,186,000 | 1,854 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,692,000 | 3,153 |
Other real estate owned | $20,000 | 2,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,324,000 | 2,499 |
Life insurance assets | $3,814,000 | 2,000 |
Total liabilities and capital | $245,487,000 | 2,582 |
Total liabilities | $217,612,000 | 2,573 |
Total deposits | $200,671,000 | 2,621 |
Interest-bearing deposits | $178,063,000 | 2,390 |
Deposits held in domestic offices | $200,671,000 | 2,621 |
% insured | 88.35% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,446 |
Subordinated debt | $0 | 116 |
All other liabilities | $941,000 | 3,082 |
Total equity capital | $27,875,000 | 2,578 |
Total bank equity capital | $27,875,000 | 2,578 |
Perpetual preferred stock | $0 | 114 |
Common stock | $31,000 | 5,159 |
Surplus | $1,458,000 | 4,621 |
Undivided profits | $26,386,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,218,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,117,000 | 250 |
Income earned, not collected on loans | $614,000 | 3,638 |
Earning assets | $232,342,000 | 2,533 |
Long-term assets (5+ years) | $11,823,000 | 5,082 |
Average Assets, year-to-date | $243,915,670 | 2,578 |
Average Assets, quarterly | $246,004,500 | 2,571 |
Volatile liabilities | $17,019,000 | 2,291 |
Insider loans | $444,000 | 4,163 |
FHLB advances | $16,000,000 | 1,389 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $29,539,000 | 2,208 |
Tier 1 (core) risk-based capital | $27,672,000 | 2,489 |
Tier 2 risk-based capital | $2,513,000 | 2,017 |
Total risk weighted assets | $195,399,000 | 2,306 |
Total unused commitments | $29,539,000 | 2,208 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $246,522,000 | 2,585 |
Cash and due from depository institutions | $17,716,000 | 2,817 |
Interest-bearing balances | $13,750,000 | 2,338 |
Securities | $11,209,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,892 |
Net loans & leases | $207,747,000 | 2,053 |
Loan loss allowance | $3,060,000 | 1,915 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,742,000 | 3,129 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,383,000 | 2,479 |
Life insurance assets | $3,793,000 | 1,990 |
Total liabilities and capital | $246,522,000 | 2,585 |
Total liabilities | $218,829,000 | 2,571 |
Total deposits | $201,670,000 | 2,622 |
Interest-bearing deposits | $177,499,000 | 2,418 |
Deposits held in domestic offices | $201,670,000 | 2,622 |
% insured | 88.53% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,358 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,159,000 | 2,724 |
Total equity capital | $27,693,000 | 2,572 |
Total bank equity capital | $27,693,000 | 2,572 |
Perpetual preferred stock | $0 | 122 |
Common stock | $31,000 | 5,212 |
Surplus | $1,458,000 | 4,664 |
Undivided profits | $26,204,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,383,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,415,000 | 209 |
Income earned, not collected on loans | $654,000 | 3,496 |
Earning assets | $233,431,000 | 2,528 |
Long-term assets (5+ years) | $16,998,000 | 4,780 |
Average Assets, year-to-date | $243,130,000 | 2,596 |
Average Assets, quarterly | $243,130,000 | 2,596 |
Volatile liabilities | $14,720,000 | 2,407 |
Insider loans | $450,000 | 4,173 |
FHLB advances | $16,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,305,000 | 2,266 |
Tier 1 (core) risk-based capital | $27,502,000 | 2,495 |
Tier 2 risk-based capital | $2,519,000 | 1,994 |
Total risk weighted assets | $195,795,000 | 2,268 |
Total unused commitments | $28,305,000 | 2,266 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $239,738,000 | 2,639 |
Cash and due from depository institutions | $11,182,000 | 2,800 |
Interest-bearing balances | $6,376,000 | 3,475 |
Securities | $11,861,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $617,000 | 1,806 |
Net loans & leases | $207,371,000 | 2,065 |
Loan loss allowance | $2,966,000 | 1,963 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,783,000 | 3,130 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,924,000 | 2,617 |
Life insurance assets | $3,772,000 | 1,983 |
Total liabilities and capital | $239,738,000 | 2,639 |
Total liabilities | $212,701,000 | 2,637 |
Total deposits | $197,862,000 | 2,667 |
Interest-bearing deposits | $173,399,000 | 2,446 |
Deposits held in domestic offices | $197,862,000 | 2,667 |
% insured | 88.69% | 1,820 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,522 |
Subordinated debt | $0 | 118 |
All other liabilities | $839,000 | 3,144 |
Total equity capital | $27,037,000 | 2,593 |
Total bank equity capital | $27,037,000 | 2,593 |
Perpetual preferred stock | $0 | 135 |
Common stock | $31,000 | 5,268 |
Surplus | $1,458,000 | 4,705 |
Undivided profits | $25,548,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,564,000 | 180 |
Income earned, not collected on loans | $614,000 | 3,691 |
Earning assets | $226,225,000 | 2,582 |
Long-term assets (5+ years) | $18,068,000 | 4,733 |
Average Assets, year-to-date | $234,855,000 | 2,626 |
Average Assets, quarterly | $238,877,000 | 2,620 |
Volatile liabilities | $15,067,000 | 2,428 |
Insider loans | $459,000 | 4,203 |
FHLB advances | $14,000,000 | 1,465 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,614,000 | 2,394 |
Tier 1 (core) risk-based capital | $26,838,000 | 2,536 |
Tier 2 risk-based capital | $2,522,000 | 1,989 |
Total risk weighted assets | $194,437,000 | 2,278 |
Total unused commitments | $25,614,000 | 2,394 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $238,016,000 | 2,637 |
Cash and due from depository institutions | $9,027,000 | 2,850 |
Interest-bearing balances | $4,212,000 | 4,070 |
Securities | $11,700,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,696 |
Net loans & leases | $207,529,000 | 2,044 |
Loan loss allowance | $2,843,000 | 2,085 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,811,000 | 3,132 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,124,000 | 2,586 |
Life insurance assets | $3,751,000 | 1,981 |
Total liabilities and capital | $238,016,000 | 2,637 |
Total liabilities | $211,280,000 | 2,633 |
Total deposits | $195,440,000 | 2,674 |
Interest-bearing deposits | $171,787,000 | 2,462 |
Deposits held in domestic offices | $195,440,000 | 2,674 |
% insured | 88.15% | 2,081 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $840,000 | 3,365 |
Total equity capital | $26,736,000 | 2,639 |
Total bank equity capital | $26,736,000 | 2,639 |
Perpetual preferred stock | $0 | 149 |
Common stock | $31,000 | 5,344 |
Surplus | $1,458,000 | 4,772 |
Undivided profits | $25,247,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,534,000 | 187 |
Income earned, not collected on loans | $648,000 | 3,669 |
Earning assets | $224,266,000 | 2,592 |
Long-term assets (5+ years) | $21,423,000 | 4,602 |
Average Assets, year-to-date | $233,634,250 | 2,652 |
Average Assets, quarterly | $235,275,500 | 2,647 |
Volatile liabilities | $9,583,000 | 3,153 |
Insider loans | $591,000 | 3,979 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,263,000 | 2,322 |
Tier 1 (core) risk-based capital | $26,544,000 | 2,568 |
Tier 2 risk-based capital | $2,532,000 | 1,984 |
Total risk weighted assets | $195,452,000 | 2,275 |
Total unused commitments | $27,263,000 | 2,322 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $232,535,000 | 2,690 |
Cash and due from depository institutions | $6,331,000 | 2,884 |
Interest-bearing balances | $1,213,000 | 5,298 |
Securities | $11,614,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 1,543 |
Net loans & leases | $204,896,000 | 2,060 |
Loan loss allowance | $2,768,000 | 2,126 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,765,000 | 3,190 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,824,000 | 2,656 |
Life insurance assets | $3,729,000 | 1,984 |
Total liabilities and capital | $232,535,000 | 2,690 |
Total liabilities | $206,496,000 | 2,686 |
Total deposits | $193,704,000 | 2,712 |
Interest-bearing deposits | $170,008,000 | 2,490 |
Deposits held in domestic offices | $193,704,000 | 2,712 |
% insured | 88.65% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,649 |
Subordinated debt | $0 | 123 |
All other liabilities | $792,000 | 3,345 |
Total equity capital | $26,039,000 | 2,661 |
Total bank equity capital | $26,039,000 | 2,661 |
Perpetual preferred stock | $0 | 164 |
Common stock | $31,000 | 5,407 |
Surplus | $1,458,000 | 4,829 |
Undivided profits | $24,550,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,536,000 | 194 |
Income earned, not collected on loans | $623,000 | 3,678 |
Earning assets | $218,828,000 | 2,647 |
Long-term assets (5+ years) | $16,835,000 | 4,960 |
Average Assets, year-to-date | $232,173,670 | 2,686 |
Average Assets, quarterly | $233,061,500 | 2,685 |
Volatile liabilities | $8,096,000 | 3,412 |
Insider loans | $599,000 | 4,009 |
FHLB advances | $12,000,000 | 1,585 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,600,000 | 2,298 |
Tier 1 (core) risk-based capital | $25,865,000 | 2,615 |
Tier 2 risk-based capital | $2,499,000 | 1,999 |
Total risk weighted assets | $193,189,000 | 2,287 |
Total unused commitments | $27,600,000 | 2,298 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $233,588,000 | 2,698 |
Cash and due from depository institutions | $15,718,000 | 3,045 |
Interest-bearing balances | $12,681,000 | 2,564 |
Securities | $12,113,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,712 |
Net loans & leases | $196,936,000 | 2,101 |
Loan loss allowance | $2,665,000 | 2,206 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,766,000 | 3,200 |
Other real estate owned | $250,000 | 3,045 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,764,000 | 2,655 |
Life insurance assets | $3,707,000 | 1,981 |
Total liabilities and capital | $233,588,000 | 2,698 |
Total liabilities | $207,831,000 | 2,687 |
Total deposits | $194,952,000 | 2,714 |
Interest-bearing deposits | $171,377,000 | 2,498 |
Deposits held in domestic offices | $194,952,000 | 2,714 |
% insured | 89.32% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,546 |
Subordinated debt | $0 | 128 |
All other liabilities | $879,000 | 3,218 |
Total equity capital | $25,757,000 | 2,703 |
Total bank equity capital | $25,757,000 | 2,703 |
Perpetual preferred stock | $0 | 175 |
Common stock | $31,000 | 5,471 |
Surplus | $1,458,000 | 4,876 |
Undivided profits | $24,268,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,268,000 | 225 |
Income earned, not collected on loans | $620,000 | 3,616 |
Earning assets | $221,771,000 | 2,644 |
Long-term assets (5+ years) | $19,459,000 | 4,801 |
Average Assets, year-to-date | $231,993,000 | 2,704 |
Average Assets, quarterly | $231,993,000 | 2,704 |
Volatile liabilities | $7,669,000 | 3,403 |
Insider loans | $577,000 | 4,066 |
FHLB advances | $12,000,000 | 1,488 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,053,000 | 2,267 |
Tier 1 (core) risk-based capital | $25,557,000 | 2,637 |
Tier 2 risk-based capital | $2,400,000 | 2,054 |
Total risk weighted assets | $186,357,000 | 2,333 |
Total unused commitments | $28,053,000 | 2,267 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $230,398,000 | 2,737 |
Cash and due from depository institutions | $15,535,000 | 3,179 |
Interest-bearing balances | $9,951,000 | 2,744 |
Securities | $11,792,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $557,000 | 1,960 |
Net loans & leases | $193,744,000 | 2,125 |
Loan loss allowance | $2,556,000 | 2,301 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,792,000 | 3,245 |
Other real estate owned | $300,000 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,678,000 | 2,703 |
Life insurance assets | $3,685,000 | 1,983 |
Total liabilities and capital | $230,398,000 | 2,737 |
Total liabilities | $205,381,000 | 2,729 |
Total deposits | $192,630,000 | 2,732 |
Interest-bearing deposits | $167,321,000 | 2,547 |
Deposits held in domestic offices | $192,630,000 | 2,732 |
% insured | 89.52% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,642 |
Subordinated debt | $0 | 126 |
All other liabilities | $751,000 | 3,437 |
Total equity capital | $25,017,000 | 2,763 |
Total bank equity capital | $25,017,000 | 2,763 |
Perpetual preferred stock | $0 | 187 |
Common stock | $31,000 | 5,553 |
Surplus | $1,458,000 | 4,943 |
Undivided profits | $23,528,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,144,000 | 245 |
Income earned, not collected on loans | $602,000 | 3,808 |
Earning assets | $216,044,000 | 2,697 |
Long-term assets (5+ years) | $21,658,000 | 4,723 |
Average Assets, year-to-date | $221,672,800 | 2,764 |
Average Assets, quarterly | $228,077,000 | 2,745 |
Volatile liabilities | $7,646,000 | 3,549 |
Insider loans | $583,000 | 4,130 |
FHLB advances | $12,000,000 | 1,574 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,270,000 | 2,252 |
Tier 1 (core) risk-based capital | $24,829,000 | 2,696 |
Tier 2 risk-based capital | $2,383,000 | 2,074 |
Total risk weighted assets | $184,004,000 | 2,356 |
Total unused commitments | $27,270,000 | 2,252 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $225,756,000 | 2,780 |
Cash and due from depository institutions | $9,646,000 | 3,153 |
Interest-bearing balances | $5,652,000 | 3,635 |
Securities | $12,062,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,677 |
Net loans & leases | $195,000,000 | 2,111 |
Loan loss allowance | $2,547,000 | 2,360 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,782,000 | 3,286 |
Other real estate owned | $227,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,022,000 | 2,642 |
Life insurance assets | $3,663,000 | 1,977 |
Total liabilities and capital | $225,756,000 | 2,780 |
Total liabilities | $200,935,000 | 2,777 |
Total deposits | $188,172,000 | 2,798 |
Interest-bearing deposits | $164,836,000 | 2,583 |
Deposits held in domestic offices | $188,172,000 | 2,798 |
% insured | 90.79% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,598 |
Subordinated debt | $0 | 131 |
All other liabilities | $763,000 | 3,591 |
Total equity capital | $24,821,000 | 2,764 |
Total bank equity capital | $24,821,000 | 2,763 |
Perpetual preferred stock | $0 | 194 |
Common stock | $31,000 | 5,620 |
Surplus | $1,458,000 | 5,005 |
Undivided profits | $23,332,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,272,000 | 233 |
Income earned, not collected on loans | $626,000 | 3,807 |
Earning assets | $212,731,000 | 2,730 |
Long-term assets (5+ years) | $19,281,000 | 4,992 |
Average Assets, year-to-date | $219,491,500 | 2,811 |
Average Assets, quarterly | $222,889,500 | 2,801 |
Volatile liabilities | $9,618,000 | 3,190 |
Insider loans | $589,000 | 4,172 |
FHLB advances | $12,000,000 | 1,532 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,408,000 | 2,159 |
Tier 1 (core) risk-based capital | $24,692,000 | 2,704 |
Tier 2 risk-based capital | $2,369,000 | 2,082 |
Total risk weighted assets | $185,417,000 | 2,335 |
Total unused commitments | $29,408,000 | 2,159 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $220,023,000 | 2,836 |
Cash and due from depository institutions | $10,215,000 | 3,172 |
Interest-bearing balances | $4,626,000 | 3,998 |
Securities | $12,085,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,682 |
Net loans & leases | $188,955,000 | 2,143 |
Loan loss allowance | $2,496,000 | 2,439 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,821,000 | 3,295 |
Other real estate owned | $130,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,752,000 | 2,694 |
Life insurance assets | $3,640,000 | 1,980 |
Total liabilities and capital | $220,023,000 | 2,836 |
Total liabilities | $195,898,000 | 2,831 |
Total deposits | $186,375,000 | 2,814 |
Interest-bearing deposits | $161,640,000 | 2,636 |
Deposits held in domestic offices | $186,375,000 | 2,813 |
% insured | 91.25% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,957 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,023,000 | 3,016 |
Total equity capital | $24,125,000 | 2,806 |
Total bank equity capital | $24,125,000 | 2,806 |
Perpetual preferred stock | $0 | 199 |
Common stock | $31,000 | 5,681 |
Surplus | $1,458,000 | 5,050 |
Undivided profits | $22,636,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 352 |
Income earned, not collected on loans | $554,000 | 4,005 |
Earning assets | $205,731,000 | 2,793 |
Long-term assets (5+ years) | $16,301,000 | 5,259 |
Average Assets, year-to-date | $217,403,330 | 2,842 |
Average Assets, quarterly | $218,800,500 | 2,841 |
Volatile liabilities | $7,595,000 | 3,579 |
Insider loans | $514,000 | 4,356 |
FHLB advances | $8,500,000 | 1,878 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,629,000 | 2,198 |
Tier 1 (core) risk-based capital | $23,984,000 | 2,742 |
Tier 2 risk-based capital | $2,301,000 | 2,135 |
Total risk weighted assets | $179,972,000 | 2,378 |
Total unused commitments | $28,629,000 | 2,198 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $217,578,000 | 2,871 |
Cash and due from depository institutions | $10,729,000 | 3,295 |
Interest-bearing balances | $6,037,000 | 3,904 |
Securities | $12,346,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 1,581 |
Net loans & leases | $183,625,000 | 2,175 |
Loan loss allowance | $2,353,000 | 2,583 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,843,000 | 3,300 |
Other real estate owned | $185,000 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,698,000 | 2,723 |
Life insurance assets | $3,617,000 | 1,967 |
Total liabilities and capital | $217,577,000 | 2,871 |
Total liabilities | $193,760,000 | 2,868 |
Total deposits | $184,189,000 | 2,880 |
Interest-bearing deposits | $160,130,000 | 2,709 |
Deposits held in domestic offices | $184,189,000 | 2,880 |
% insured | 91.30% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,825 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,071,000 | 2,876 |
Total equity capital | $23,817,000 | 2,796 |
Total bank equity capital | $23,817,000 | 2,796 |
Perpetual preferred stock | $0 | 201 |
Common stock | $31,000 | 5,737 |
Surplus | $1,458,000 | 5,107 |
Undivided profits | $22,328,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $960,000 | 300 |
Income earned, not collected on loans | $572,000 | 3,892 |
Earning assets | $204,160,000 | 2,827 |
Long-term assets (5+ years) | $17,551,000 | 5,196 |
Average Assets, year-to-date | $216,093,500 | 2,871 |
Average Assets, quarterly | $216,093,500 | 2,871 |
Volatile liabilities | $9,319,000 | 3,163 |
Insider loans | $518,000 | 4,376 |
FHLB advances | $8,500,000 | 1,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $27,163,000 | 2,268 |
Tier 1 (core) risk-based capital | $23,693,000 | 2,757 |
Tier 2 risk-based capital | $2,246,000 | 2,184 |
Total risk weighted assets | $174,850,000 | 2,420 |
Total unused commitments | $27,163,000 | 2,268 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $214,609,000 | 2,889 |
Cash and due from depository institutions | $9,894,000 | 3,331 |
Interest-bearing balances | $6,306,000 | 3,557 |
Securities | $12,477,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $379,000 | 2,357 |
Net loans & leases | $183,034,000 | 2,184 |
Loan loss allowance | $2,223,000 | 2,701 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,859,000 | 3,325 |
Other real estate owned | $185,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,781,000 | 2,748 |
Life insurance assets | $3,594,000 | 1,954 |
Total liabilities and capital | $214,609,000 | 2,889 |
Total liabilities | $191,476,000 | 2,879 |
Total deposits | $179,713,000 | 2,915 |
Interest-bearing deposits | $155,709,000 | 2,741 |
Deposits held in domestic offices | $179,713,000 | 2,915 |
% insured | 90.07% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,628 |
Subordinated debt | $0 | 136 |
All other liabilities | $763,000 | 3,403 |
Total equity capital | $23,133,000 | 2,815 |
Total bank equity capital | $23,133,000 | 2,815 |
Perpetual preferred stock | $0 | 206 |
Common stock | $31,000 | 5,809 |
Surplus | $1,458,000 | 5,164 |
Undivided profits | $21,644,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $960,000 | 292 |
Income earned, not collected on loans | $586,000 | 3,964 |
Earning assets | $202,196,000 | 2,843 |
Long-term assets (5+ years) | $16,668,000 | 5,264 |
Average Assets, year-to-date | $202,390,600 | 3,009 |
Average Assets, quarterly | $208,863,000 | 2,945 |
Volatile liabilities | $12,036,000 | 2,773 |
Insider loans | $522,000 | 4,412 |
FHLB advances | $11,000,000 | 1,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,206,000 | 2,471 |
Tier 1 (core) risk-based capital | $23,018,000 | 2,808 |
Tier 2 risk-based capital | $2,200,000 | 2,217 |
Total risk weighted assets | $171,022,000 | 2,470 |
Total unused commitments | $23,206,000 | 2,471 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $203,117,000 | 3,026 |
Cash and due from depository institutions | $7,429,000 | 3,301 |
Interest-bearing balances | $4,095,000 | 4,344 |
Securities | $11,808,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 1,709 |
Net loans & leases | $173,739,000 | 2,257 |
Loan loss allowance | $2,155,000 | 2,832 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,902,000 | 3,297 |
Other real estate owned | $225,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,684,000 | 2,759 |
Life insurance assets | $3,569,000 | 1,924 |
Total liabilities and capital | $203,117,000 | 3,026 |
Total liabilities | $180,095,000 | 3,035 |
Total deposits | $173,883,000 | 2,985 |
Interest-bearing deposits | $150,838,000 | 2,826 |
Deposits held in domestic offices | $173,883,000 | 2,985 |
% insured | 90.91% | 2,041 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,308 |
Subordinated debt | $0 | 150 |
All other liabilities | $712,000 | 3,755 |
Total equity capital | $23,022,000 | 2,827 |
Total bank equity capital | $23,022,000 | 2,827 |
Perpetual preferred stock | $0 | 217 |
Common stock | $31,000 | 5,873 |
Surplus | $1,458,000 | 5,211 |
Undivided profits | $21,533,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,747,000 | 191 |
Income earned, not collected on loans | $635,000 | 3,878 |
Earning assets | $190,972,000 | 2,964 |
Long-term assets (5+ years) | $21,286,000 | 4,938 |
Average Assets, year-to-date | $199,336,000 | 3,063 |
Average Assets, quarterly | $201,195,500 | 3,040 |
Volatile liabilities | $11,013,000 | 2,937 |
Insider loans | $256,000 | 5,118 |
FHLB advances | $5,500,000 | 2,217 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $29,882,000 | 2,077 |
Tier 1 (core) risk-based capital | $22,897,000 | 2,815 |
Tier 2 risk-based capital | $2,117,000 | 2,300 |
Total risk weighted assets | $165,334,000 | 2,522 |
Total unused commitments | $29,882,000 | 2,077 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $199,274,000 | 3,068 |
Cash and due from depository institutions | $8,837,000 | 3,372 |
Interest-bearing balances | $3,623,000 | 4,649 |
Securities | $11,194,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $316,000 | 2,590 |
Net loans & leases | $170,189,000 | 2,284 |
Loan loss allowance | $2,229,000 | 2,777 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,932,000 | 3,285 |
Other real estate owned | $225,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,581,000 | 2,770 |
Life insurance assets | $3,545,000 | 1,900 |
Total liabilities and capital | $199,274,000 | 3,068 |
Total liabilities | $176,863,000 | 3,081 |
Total deposits | $170,518,000 | 3,026 |
Interest-bearing deposits | $145,889,000 | 2,914 |
Deposits held in domestic offices | $170,518,000 | 3,025 |
% insured | 91.48% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,500,000 | 2,267 |
Subordinated debt | $0 | 152 |
All other liabilities | $845,000 | 3,372 |
Total equity capital | $22,411,000 | 2,904 |
Total bank equity capital | $22,411,000 | 2,904 |
Perpetual preferred stock | $0 | 228 |
Common stock | $31,000 | 5,919 |
Surplus | $1,458,000 | 5,244 |
Undivided profits | $20,922,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,657,000 | 193 |
Income earned, not collected on loans | $567,000 | 4,133 |
Earning assets | $185,322,000 | 3,036 |
Long-term assets (5+ years) | $22,045,000 | 4,871 |
Average Assets, year-to-date | $198,075,670 | 3,090 |
Average Assets, quarterly | $197,821,000 | 3,096 |
Volatile liabilities | $10,990,000 | 2,944 |
Insider loans | $257,000 | 5,181 |
FHLB advances | $5,500,000 | 2,182 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $24,865,000 | 2,366 |
Tier 1 (core) risk-based capital | $22,275,000 | 2,868 |
Tier 2 risk-based capital | $2,019,000 | 2,382 |
Total risk weighted assets | $161,276,000 | 2,555 |
Total unused commitments | $24,865,000 | 2,366 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $196,368,000 | 3,147 |
Cash and due from depository institutions | $8,964,000 | 3,384 |
Interest-bearing balances | $4,393,000 | 4,773 |
Securities | $11,891,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 2,371 |
Net loans & leases | $165,507,000 | 2,332 |
Loan loss allowance | $2,167,000 | 2,875 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,963,000 | 3,287 |
Other real estate owned | $205,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,713,000 | 2,698 |
Life insurance assets | $3,520,000 | 1,885 |
Total liabilities and capital | $196,368,000 | 3,147 |
Total liabilities | $174,231,000 | 3,162 |
Total deposits | $169,248,000 | 3,106 |
Interest-bearing deposits | $142,472,000 | 3,017 |
Deposits held in domestic offices | $169,248,000 | 3,105 |
% insured | 89.73% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,500,000 | 2,633 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,483,000 | 2,475 |
Total equity capital | $22,137,000 | 3,033 |
Total bank equity capital | $22,137,000 | 3,033 |
Perpetual preferred stock | $0 | 239 |
Common stock | $31,000 | 5,989 |
Surplus | $1,458,000 | 5,298 |
Undivided profits | $20,648,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,978,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $988,000 | 289 |
Income earned, not collected on loans | $629,000 | 3,837 |
Earning assets | $182,916,000 | 3,116 |
Long-term assets (5+ years) | $26,029,000 | 4,580 |
Average Assets, year-to-date | $197,476,500 | 3,125 |
Average Assets, quarterly | $197,476,500 | 3,125 |
Volatile liabilities | $8,912,000 | 3,295 |
Insider loans | $168,000 | 5,502 |
FHLB advances | $3,500,000 | 2,541 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $31,004,000 | 2,011 |
Tier 1 (core) risk-based capital | $21,952,000 | 2,902 |
Tier 2 risk-based capital | $1,956,000 | 2,434 |
Total risk weighted assets | $156,258,000 | 2,612 |
Total unused commitments | $31,004,000 | 2,011 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $198,585,000 | 3,122 |
Cash and due from depository institutions | $9,297,000 | 3,267 |
Interest-bearing balances | $2,961,000 | 5,047 |
Securities | $13,768,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $166,638,000 | 2,334 |
Loan loss allowance | $2,185,000 | 2,878 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,008,000 | 3,268 |
Other real estate owned | $185,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,689,000 | 2,728 |
Life insurance assets | $3,497,000 | 1,865 |
Total liabilities and capital | $198,585,000 | 3,122 |
Total liabilities | $177,080,000 | 3,116 |
Total deposits | $171,898,000 | 3,047 |
Interest-bearing deposits | $139,438,000 | 3,045 |
Deposits held in domestic offices | $171,898,000 | 3,046 |
% insured | 93.54% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,500,000 | 2,793 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,682,000 | 2,361 |
Total equity capital | $21,505,000 | 3,099 |
Total bank equity capital | $21,505,000 | 3,097 |
Perpetual preferred stock | $0 | 246 |
Common stock | $31,000 | 6,042 |
Surplus | $1,458,000 | 5,340 |
Undivided profits | $20,016,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 410 |
Income earned, not collected on loans | $620,000 | 3,955 |
Earning assets | $183,367,000 | 3,103 |
Long-term assets (5+ years) | $22,300,000 | 4,810 |
Average Assets, year-to-date | $195,172,800 | 3,109 |
Average Assets, quarterly | $197,431,500 | 3,111 |
Volatile liabilities | $8,749,000 | 3,449 |
Insider loans | $169,000 | 5,554 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,030,000 | 2,473 |
Tier 1 (core) risk-based capital | $21,333,000 | 2,955 |
Tier 2 risk-based capital | $1,986,000 | 2,428 |
Total risk weighted assets | $158,662,000 | 2,608 |
Total unused commitments | $22,030,000 | 2,473 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $196,278,000 | 3,141 |
Cash and due from depository institutions | $16,331,000 | 3,411 |
Interest-bearing balances | $5,590,000 | 4,075 |
Securities | $14,116,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $343,000 | 2,881 |
Net loans & leases | $156,423,000 | 2,495 |
Loan loss allowance | $1,960,000 | 3,172 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,051,000 | 3,267 |
Other real estate owned | $185,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,829,000 | 2,719 |
Life insurance assets | $3,471,000 | 1,839 |
Total liabilities and capital | $196,278,000 | 3,141 |
Total liabilities | $174,907,000 | 3,123 |
Total deposits | $172,567,000 | 3,021 |
Interest-bearing deposits | $143,431,000 | 2,997 |
Deposits held in domestic offices | $172,567,000 | 3,020 |
% insured | 90.77% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,500,000 | 3,469 |
Subordinated debt | $0 | 163 |
All other liabilities | $840,000 | 3,739 |
Total equity capital | $21,371,000 | 3,149 |
Total bank equity capital | $21,371,000 | 3,148 |
Perpetual preferred stock | $0 | 250 |
Common stock | $31,000 | 6,130 |
Surplus | $1,458,000 | 5,404 |
Undivided profits | $19,882,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $715,000 | 3,824 |
Earning assets | $176,472,000 | 3,193 |
Long-term assets (5+ years) | $25,045,000 | 4,610 |
Average Assets, year-to-date | $194,319,750 | 3,155 |
Average Assets, quarterly | $194,831,000 | 3,158 |
Volatile liabilities | $7,532,000 | 3,765 |
Insider loans | $170,000 | 5,621 |
FHLB advances | $1,500,000 | 3,340 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,982,000 | 2,478 |
Tier 1 (core) risk-based capital | $21,193,000 | 2,988 |
Tier 2 risk-based capital | $1,874,000 | 2,563 |
Total risk weighted assets | $149,832,000 | 2,724 |
Total unused commitments | $21,982,000 | 2,478 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $193,384,000 | 3,197 |
Cash and due from depository institutions | $16,404,000 | 3,428 |
Interest-bearing balances | $5,784,000 | 4,010 |
Securities | $13,505,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $443,000 | 2,936 |
Net loans & leases | $153,928,000 | 2,523 |
Loan loss allowance | $1,911,000 | 3,255 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,101,000 | 3,243 |
Other real estate owned | $235,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,768,000 | 2,722 |
Life insurance assets | $3,445,000 | 1,818 |
Total liabilities and capital | $193,384,000 | 3,197 |
Total liabilities | $172,688,000 | 3,183 |
Total deposits | $170,233,000 | 3,063 |
Interest-bearing deposits | $146,428,000 | 2,950 |
Deposits held in domestic offices | $170,233,000 | 3,062 |
% insured | 90.32% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,500,000 | 3,531 |
Subordinated debt | $0 | 180 |
All other liabilities | $955,000 | 3,338 |
Total equity capital | $20,696,000 | 3,184 |
Total bank equity capital | $20,696,000 | 3,181 |
Perpetual preferred stock | $0 | 254 |
Common stock | $31,000 | 6,187 |
Surplus | $1,458,000 | 5,431 |
Undivided profits | $19,207,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $571,000 | 4,282 |
Earning assets | $173,660,000 | 3,241 |
Long-term assets (5+ years) | $18,475,000 | 5,151 |
Average Assets, year-to-date | $193,667,000 | 3,169 |
Average Assets, quarterly | $196,307,000 | 3,149 |
Volatile liabilities | $8,335,000 | 3,605 |
Insider loans | $207,000 | 5,547 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,834,000 | 2,636 |
Tier 1 (core) risk-based capital | $20,570,000 | 3,024 |
Tier 2 risk-based capital | $1,869,000 | 2,577 |
Total risk weighted assets | $149,443,000 | 2,740 |
Total unused commitments | $19,834,000 | 2,636 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $199,230,000 | 3,137 |
Cash and due from depository institutions | $28,050,000 | 3,425 |
Interest-bearing balances | $14,550,000 | 2,661 |
Securities | $14,207,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $450,000 | 3,173 |
Net loans & leases | $147,693,000 | 2,603 |
Loan loss allowance | $2,010,000 | 3,162 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,102,000 | 3,260 |
Other real estate owned | $35,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,693,000 | 2,766 |
Life insurance assets | $3,418,000 | 1,805 |
Total liabilities and capital | $199,230,000 | 3,137 |
Total liabilities | $178,769,000 | 3,115 |
Total deposits | $175,219,000 | 3,027 |
Interest-bearing deposits | $151,215,000 | 2,913 |
Deposits held in domestic offices | $175,219,000 | 3,026 |
% insured | 88.98% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,500,000 | 3,240 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,050,000 | 3,130 |
Total equity capital | $20,461,000 | 3,185 |
Total bank equity capital | $20,461,000 | 3,184 |
Perpetual preferred stock | $0 | 259 |
Common stock | $31,000 | 6,239 |
Surplus | $1,458,000 | 5,470 |
Undivided profits | $18,972,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,947,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $538,000 | 4,425 |
Earning assets | $176,900,000 | 3,221 |
Long-term assets (5+ years) | $21,447,000 | 4,911 |
Average Assets, year-to-date | $193,808,500 | 3,183 |
Average Assets, quarterly | $193,808,500 | 3,183 |
Volatile liabilities | $9,304,000 | 3,410 |
Insider loans | $209,000 | 5,612 |
FHLB advances | $2,500,000 | 3,140 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,374,000 | 3,234 |
Tier 1 (core) risk-based capital | $20,314,000 | 3,046 |
Tier 2 risk-based capital | $1,801,000 | 2,657 |
Total risk weighted assets | $143,899,000 | 2,811 |
Total unused commitments | $14,374,000 | 3,234 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $188,387,000 | 3,257 |
Cash and due from depository institutions | $17,926,000 | 3,424 |
Interest-bearing balances | $6,806,000 | 3,636 |
Securities | $13,421,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $580,000 | 2,868 |
Net loans & leases | $147,512,000 | 2,646 |
Loan loss allowance | $2,154,000 | 3,015 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,142,000 | 3,232 |
Other real estate owned | $100,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,706,000 | 2,812 |
Life insurance assets | $3,391,000 | 1,785 |
Total liabilities and capital | $188,387,000 | 3,257 |
Total liabilities | $168,513,000 | 3,240 |
Total deposits | $162,775,000 | 3,163 |
Interest-bearing deposits | $125,785,000 | 3,338 |
Deposits held in domestic offices | $162,775,000 | 3,162 |
% insured | 92.97% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,500,000 | 2,878 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,238,000 | 2,838 |
Total equity capital | $19,874,000 | 3,247 |
Total bank equity capital | $19,874,000 | 3,244 |
Perpetual preferred stock | $0 | 263 |
Common stock | $31,000 | 6,277 |
Surplus | $1,458,000 | 5,505 |
Undivided profits | $18,385,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $595,000 | 4,315 |
Earning assets | $168,319,000 | 3,303 |
Long-term assets (5+ years) | $21,923,000 | 4,280 |
Average Assets, year-to-date | $197,131,200 | 3,085 |
Average Assets, quarterly | $184,794,500 | 3,291 |
Volatile liabilities | $8,278,000 | 3,784 |
Insider loans | $212,000 | 5,629 |
FHLB advances | $4,500,000 | 2,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,599,000 | 3,105 |
Tier 1 (core) risk-based capital | $19,735,000 | 3,094 |
Tier 2 risk-based capital | $1,778,000 | 2,703 |
Total risk weighted assets | $141,877,000 | 2,869 |
Total unused commitments | $14,599,000 | 3,106 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $181,202,000 | 3,357 |
Cash and due from depository institutions | $13,803,000 | 3,379 |
Interest-bearing balances | $3,149,000 | 4,734 |
Securities | $14,980,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $641,000 | 2,970 |
Net loans & leases | $142,667,000 | 2,733 |
Loan loss allowance | $2,172,000 | 3,019 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,257,000 | 3,191 |
Other real estate owned | $100,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,754,000 | 2,824 |
Life insurance assets | $3,361,000 | 1,768 |
Total liabilities and capital | $181,202,000 | 3,357 |
Total liabilities | $161,649,000 | 3,342 |
Total deposits | $159,322,000 | 3,226 |
Interest-bearing deposits | $138,094,000 | 3,130 |
Deposits held in domestic offices | $159,322,000 | 3,225 |
% insured | 93.76% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,850 |
Subordinated debt | $0 | 206 |
All other liabilities | $827,000 | 3,764 |
Total equity capital | $19,553,000 | 3,312 |
Total bank equity capital | $19,553,000 | 3,312 |
Perpetual preferred stock | $0 | 266 |
Common stock | $31,000 | 6,348 |
Surplus | $1,458,000 | 5,558 |
Undivided profits | $18,064,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $671,000 | 4,092 |
Earning assets | $161,437,000 | 3,416 |
Long-term assets (5+ years) | $34,073,000 | 3,391 |
Average Assets, year-to-date | $199,317,250 | 3,082 |
Average Assets, quarterly | $182,446,500 | 3,324 |
Volatile liabilities | $4,210,000 | 4,968 |
Insider loans | $175,000 | 5,849 |
FHLB advances | $1,500,000 | 3,696 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,766,000 | 2,986 |
Tier 1 (core) risk-based capital | $19,445,000 | 3,137 |
Tier 2 risk-based capital | $1,733,000 | 2,773 |
Total risk weighted assets | $138,193,000 | 2,948 |
Total unused commitments | $15,766,000 | 2,986 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $183,691,000 | 3,314 |
Cash and due from depository institutions | $19,227,000 | 3,470 |
Interest-bearing balances | $8,527,000 | 3,168 |
Securities | $16,498,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $1,109,000 | 2,659 |
Net loans & leases | $137,812,000 | 2,824 |
Loan loss allowance | $2,027,000 | 3,172 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,259,000 | 3,202 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,786,000 | 2,835 |
Life insurance assets | $3,330,000 | 1,757 |
Total liabilities and capital | $183,691,000 | 3,314 |
Total liabilities | $164,582,000 | 3,309 |
Total deposits | $161,870,000 | 3,190 |
Interest-bearing deposits | $140,084,000 | 3,109 |
Deposits held in domestic offices | $161,870,000 | 3,188 |
% insured | 93.69% | 2,584 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,915 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,212,000 | 2,840 |
Total equity capital | $19,109,000 | 3,315 |
Total bank equity capital | $19,109,000 | 3,315 |
Perpetual preferred stock | $0 | 222 |
Common stock | $31,000 | 6,419 |
Surplus | $1,458,000 | 5,602 |
Undivided profits | $17,620,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 846 |
Income earned, not collected on loans | $654,000 | 4,150 |
Earning assets | $163,946,000 | 3,380 |
Long-term assets (5+ years) | $29,027,000 | 3,665 |
Average Assets, year-to-date | $205,355,670 | 3,031 |
Average Assets, quarterly | $199,739,500 | 3,105 |
Volatile liabilities | $3,941,000 | 5,113 |
Insider loans | $176,000 | 5,907 |
FHLB advances | $1,500,000 | 3,762 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,946,000 | 2,581 |
Tier 1 (core) risk-based capital | $19,022,000 | 3,168 |
Tier 2 risk-based capital | $1,664,000 | 2,899 |
Total risk weighted assets | $132,743,000 | 3,086 |
Total unused commitments | $19,946,000 | 2,586 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $215,788,000 | 2,948 |
Cash and due from depository institutions | $54,579,000 | 3,492 |
Interest-bearing balances | $44,590,000 | 885 |
Securities | $17,796,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $347,000 | 3,761 |
Net loans & leases | $133,854,000 | 2,938 |
Loan loss allowance | $2,404,000 | 2,848 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,305,000 | 3,204 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,907,000 | 2,834 |
Life insurance assets | $3,299,000 | 1,764 |
Total liabilities and capital | $215,788,000 | 2,948 |
Total liabilities | $196,871,000 | 2,889 |
Total deposits | $194,484,000 | 2,765 |
Interest-bearing deposits | $153,588,000 | 2,942 |
Deposits held in domestic offices | $194,484,000 | 2,763 |
% insured | 88.40% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 3,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $887,000 | 3,380 |
Total equity capital | $18,917,000 | 3,303 |
Total bank equity capital | $18,917,000 | 3,302 |
Perpetual preferred stock | $0 | 224 |
Common stock | $31,000 | 6,473 |
Surplus | $1,458,000 | 5,646 |
Undivided profits | $17,428,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,091 |
Income earned, not collected on loans | $671,000 | 4,052 |
Earning assets | $196,587,000 | 2,947 |
Long-term assets (5+ years) | $28,614,000 | 3,651 |
Average Assets, year-to-date | $216,188,000 | 2,921 |
Average Assets, quarterly | $216,188,000 | 2,921 |
Volatile liabilities | $2,625,000 | 5,731 |
Insider loans | $127,000 | 6,143 |
FHLB advances | $1,500,000 | 3,817 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,981,000 | 2,882 |
Tier 1 (core) risk-based capital | $18,860,000 | 3,196 |
Tier 2 risk-based capital | $1,618,000 | 2,968 |
Total risk weighted assets | $128,624,000 | 3,182 |
Total unused commitments | $16,981,000 | 2,883 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $216,588,000 | 2,931 |
Cash and due from depository institutions | $46,346,000 | 3,409 |
Interest-bearing balances | $44,601,000 | 834 |
Securities | $17,626,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $9,417,000 | 809 |
Net loans & leases | $134,019,000 | 3,003 |
Loan loss allowance | $2,161,000 | 3,072 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,329,000 | 3,214 |
Other real estate owned | $188,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,663,000 | 2,961 |
Life insurance assets | $3,268,000 | 1,758 |
Total liabilities and capital | $216,588,000 | 2,931 |
Total liabilities | $198,155,000 | 2,878 |
Total deposits | $195,197,000 | 2,737 |
Interest-bearing deposits | $173,560,000 | 2,632 |
Deposits held in domestic offices | $195,197,000 | 2,735 |
% insured | 77.09% | 6,752 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,167 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,458,000 | 2,508 |
Total equity capital | $18,433,000 | 3,370 |
Total bank equity capital | $18,433,000 | 3,370 |
Perpetual preferred stock | $0 | 224 |
Common stock | $31,000 | 6,554 |
Surplus | $1,458,000 | 5,703 |
Undivided profits | $16,944,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,146 |
Income earned, not collected on loans | $637,000 | 4,320 |
Earning assets | $205,663,000 | 2,842 |
Long-term assets (5+ years) | $30,332,000 | 3,484 |
Average Assets, year-to-date | $187,474,800 | 3,266 |
Average Assets, quarterly | $201,032,500 | 3,106 |
Volatile liabilities | $21,056,000 | 4,578 |
Insider loans | $131,000 | 6,247 |
FHLB advances | $1,500,000 | 4,000 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,955,000 | 3,204 |
Tier 1 (core) risk-based capital | $18,409,000 | 3,265 |
Tier 2 risk-based capital | $1,648,000 | 2,959 |
Total risk weighted assets | $131,289,000 | 3,187 |
Total unused commitments | $13,955,000 | 3,204 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $185,477,000 | 3,366 |
Cash and due from depository institutions | $13,910,000 | 3,511 |
Interest-bearing balances | $11,732,000 | 2,544 |
Securities | $17,017,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $7,104,000 | 1,105 |
Net loans & leases | $134,960,000 | 3,048 |
Loan loss allowance | $1,803,000 | 3,431 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,362,000 | 3,226 |
Other real estate owned | $1,796,000 | 3,511 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,328,000 | 2,505 |
Life insurance assets | $3,235,000 | 1,761 |
Total liabilities and capital | $185,477,000 | 3,366 |
Total liabilities | $167,224,000 | 3,334 |
Total deposits | $164,735,000 | 3,181 |
Interest-bearing deposits | $147,018,000 | 3,074 |
Deposits held in domestic offices | $164,735,000 | 3,178 |
% insured | 90.10% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $989,000 | 3,558 |
Total equity capital | $18,253,000 | 3,488 |
Total bank equity capital | $18,253,000 | 3,488 |
Perpetual preferred stock | $0 | 229 |
Common stock | $31,000 | 6,652 |
Surplus | $1,458,000 | 5,772 |
Undivided profits | $16,764,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,135 |
Income earned, not collected on loans | $696,000 | 4,308 |
Earning assets | $170,813,000 | 3,342 |
Long-term assets (5+ years) | $22,554,000 | 3,960 |
Average Assets, year-to-date | $180,196,500 | 3,418 |
Average Assets, quarterly | $184,752,000 | 3,376 |
Volatile liabilities | $23,234,000 | 4,446 |
Insider loans | $87,000 | 6,527 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,747,000 | 3,065 |
Tier 1 (core) risk-based capital | $18,199,000 | 3,326 |
Tier 2 risk-based capital | $1,680,000 | 2,958 |
Total risk weighted assets | $134,309,000 | 3,177 |
Total unused commitments | $15,747,000 | 3,068 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $184,027,000 | 3,407 |
Cash and due from depository institutions | $20,443,000 | 3,546 |
Interest-bearing balances | $18,564,000 | 1,711 |
Securities | $8,468,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $7,572,000 | 1,052 |
Net loans & leases | $134,955,000 | 3,073 |
Loan loss allowance | $1,635,000 | 3,647 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,370,000 | 3,266 |
Other real estate owned | $1,931,000 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,288,000 | 2,537 |
Life insurance assets | $3,200,000 | 1,767 |
Total liabilities and capital | $184,027,000 | 3,407 |
Total liabilities | $166,224,000 | 3,375 |
Total deposits | $163,313,000 | 3,212 |
Interest-bearing deposits | $145,530,000 | 3,125 |
Deposits held in domestic offices | $163,313,000 | 3,210 |
% insured | 90.75% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,411,000 | 2,722 |
Total equity capital | $17,803,000 | 3,531 |
Total bank equity capital | $17,803,000 | 3,531 |
Perpetual preferred stock | $0 | 222 |
Common stock | $31,000 | 6,708 |
Surplus | $1,458,000 | 5,804 |
Undivided profits | $16,314,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 861 |
Income earned, not collected on loans | $658,000 | 4,420 |
Earning assets | $169,559,000 | 3,373 |
Long-term assets (5+ years) | $23,791,000 | 3,847 |
Average Assets, year-to-date | $178,436,330 | 3,462 |
Average Assets, quarterly | $181,160,500 | 3,446 |
Volatile liabilities | $22,874,000 | 4,540 |
Insider loans | $88,000 | 6,589 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,528,000 | 3,246 |
Tier 1 (core) risk-based capital | $17,752,000 | 3,377 |
Tier 2 risk-based capital | $1,635,000 | 3,030 |
Total risk weighted assets | $133,387,000 | 3,224 |
Total unused commitments | $14,528,000 | 3,252 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $178,294,000 | 3,544 |
Cash and due from depository institutions | $12,648,000 | 3,657 |
Interest-bearing balances | $11,050,000 | 2,481 |
Securities | $8,889,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $7,878,000 | 1,184 |
Net loans & leases | $139,729,000 | 3,030 |
Loan loss allowance | $2,006,000 | 3,233 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,413,000 | 3,298 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,737,000 | 3,097 |
Life insurance assets | $3,155,000 | 1,788 |
Total liabilities and capital | $178,294,000 | 3,544 |
Total liabilities | $160,608,000 | 3,511 |
Total deposits | $156,933,000 | 3,377 |
Interest-bearing deposits | $140,022,000 | 3,276 |
Deposits held in domestic offices | $156,933,000 | 3,375 |
% insured | 92.33% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $675,000 | 4,224 |
Total equity capital | $17,686,000 | 3,570 |
Total bank equity capital | $17,686,000 | 3,570 |
Perpetual preferred stock | $0 | 220 |
Common stock | $31,000 | 6,800 |
Surplus | $1,458,000 | 5,888 |
Undivided profits | $16,197,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,982,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,531,000 | 135 |
Income earned, not collected on loans | $676,000 | 4,422 |
Earning assets | $167,546,000 | 3,449 |
Long-term assets (5+ years) | $20,267,000 | 4,153 |
Average Assets, year-to-date | $175,641,000 | 3,566 |
Average Assets, quarterly | $175,641,000 | 3,566 |
Volatile liabilities | $26,232,000 | 4,254 |
Insider loans | $89,000 | 6,686 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,174,000 | 3,557 |
Tier 1 (core) risk-based capital | $17,570,000 | 3,432 |
Tier 2 risk-based capital | $1,655,000 | 3,059 |
Total risk weighted assets | $132,018,000 | 3,327 |
Total unused commitments | $13,174,000 | 3,560 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $172,988,000 | 3,636 |
Cash and due from depository institutions | $3,477,000 | 3,615 |
Interest-bearing balances | $2,617,000 | 4,191 |
Securities | $10,352,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $5,291,000 | 1,544 |
Net loans & leases | $144,719,000 | 2,985 |
Loan loss allowance | $1,867,000 | 3,386 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,469,000 | 3,300 |
Other real estate owned | $0 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,680,000 | 3,186 |
Life insurance assets | $3,122,000 | 1,804 |
Total liabilities and capital | $172,988,000 | 3,636 |
Total liabilities | $155,658,000 | 3,616 |
Total deposits | $151,805,000 | 3,449 |
Interest-bearing deposits | $133,638,000 | 3,380 |
Deposits held in domestic offices | $151,805,000 | 3,448 |
% insured | 91.87% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $853,000 | 3,763 |
Total equity capital | $17,330,000 | 3,602 |
Total bank equity capital | $17,330,000 | 3,602 |
Perpetual preferred stock | $0 | 219 |
Common stock | $31,000 | 6,866 |
Surplus | $1,458,000 | 5,938 |
Undivided profits | $15,841,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,678,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,672,000 | 120 |
Income earned, not collected on loans | $678,000 | 4,541 |
Earning assets | $162,979,000 | 3,529 |
Long-term assets (5+ years) | $23,389,000 | 3,858 |
Average Assets, year-to-date | $171,211,800 | 3,592 |
Average Assets, quarterly | $173,488,500 | 3,611 |
Volatile liabilities | $24,773,000 | 4,420 |
Insider loans | $86,000 | 6,757 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,163,000 | 3,734 |
Tier 1 (core) risk-based capital | $17,232,000 | 3,475 |
Tier 2 risk-based capital | $1,692,000 | 3,028 |
Total risk weighted assets | $135,182,000 | 3,305 |
Total unused commitments | $12,163,000 | 3,736 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $173,989,000 | 3,618 |
Cash and due from depository institutions | $5,514,000 | 3,733 |
Interest-bearing balances | $4,522,000 | 3,201 |
Securities | $10,615,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $8,383,000 | 1,109 |
Net loans & leases | $142,170,000 | 3,065 |
Loan loss allowance | $1,644,000 | 3,568 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,508,000 | 3,296 |
Other real estate owned | $0 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,799,000 | 3,732 |
Life insurance assets | $1,935,000 | 2,325 |
Total liabilities and capital | $173,989,000 | 3,618 |
Total liabilities | $156,706,000 | 3,572 |
Total deposits | $153,167,000 | 3,401 |
Interest-bearing deposits | $136,433,000 | 3,334 |
Deposits held in domestic offices | $153,167,000 | 3,400 |
% insured | 90.91% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $539,000 | 5,185 |
Total equity capital | $17,283,000 | 3,707 |
Total bank equity capital | $17,283,000 | 3,706 |
Perpetual preferred stock | $0 | 212 |
Common stock | $31,000 | 6,944 |
Surplus | $1,458,000 | 5,984 |
Undivided profits | $15,794,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 468 |
Income earned, not collected on loans | $782,000 | 4,307 |
Earning assets | $165,690,000 | 3,488 |
Long-term assets (5+ years) | $31,673,000 | 3,243 |
Average Assets, year-to-date | $170,767,750 | 3,616 |
Average Assets, quarterly | $174,379,500 | 3,592 |
Volatile liabilities | $28,205,000 | 4,135 |
Insider loans | $86,000 | 6,786 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,961,000 | 3,312 |
Tier 1 (core) risk-based capital | $17,186,000 | 3,562 |
Tier 2 risk-based capital | $1,644,000 | 3,090 |
Total risk weighted assets | $132,190,000 | 3,398 |
Total unused commitments | $15,961,000 | 3,314 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $174,770,000 | 3,610 |
Cash and due from depository institutions | $2,942,000 | 3,771 |
Interest-bearing balances | $2,160,000 | 3,898 |
Securities | $11,720,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $12,156,000 | 825 |
Net loans & leases | $140,610,000 | 3,120 |
Loan loss allowance | $1,418,000 | 3,820 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,542,000 | 3,312 |
Other real estate owned | $20,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,780,000 | 3,719 |
Life insurance assets | $1,917,000 | 2,346 |
Total liabilities and capital | $174,770,000 | 3,610 |
Total liabilities | $157,886,000 | 3,571 |
Total deposits | $152,521,000 | 3,433 |
Interest-bearing deposits | $133,704,000 | 3,381 |
Deposits held in domestic offices | $152,521,000 | 3,431 |
% insured | 82.60% | 2,943 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,500,000 | 4,020 |
Subordinated debt | $0 | 276 |
All other liabilities | $865,000 | 4,135 |
Total equity capital | $16,884,000 | 3,732 |
Total bank equity capital | $16,884,000 | 3,731 |
Perpetual preferred stock | $0 | 213 |
Common stock | $31,000 | 7,025 |
Surplus | $1,458,000 | 6,046 |
Undivided profits | $15,395,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 456 |
Income earned, not collected on loans | $722,000 | 4,471 |
Earning assets | $166,646,000 | 3,484 |
Long-term assets (5+ years) | $34,612,000 | 3,002 |
Average Assets, year-to-date | $169,694,000 | 3,648 |
Average Assets, quarterly | $170,210,000 | 3,670 |
Volatile liabilities | $29,672,000 | 4,008 |
Insider loans | $87,000 | 6,833 |
FHLB advances | $4,500,000 | 3,867 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,730,000 | 3,432 |
Tier 1 (core) risk-based capital | $16,844,000 | 3,641 |
Tier 2 risk-based capital | $1,418,000 | 3,386 |
Total risk weighted assets | $134,172,000 | 3,384 |
Total unused commitments | $15,730,000 | 3,434 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $165,650,000 | 3,768 |
Cash and due from depository institutions | $950,000 | 3,715 |
Interest-bearing balances | $123,000 | 5,938 |
Securities | $13,807,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $7,286,000 | 1,667 |
Net loans & leases | $136,118,000 | 3,209 |
Loan loss allowance | $1,323,000 | 3,929 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,443,000 | 3,398 |
Other real estate owned | $270,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,776,000 | 3,726 |
Life insurance assets | $1,899,000 | 2,366 |
Total liabilities and capital | $165,650,000 | 3,768 |
Total liabilities | $148,837,000 | 3,763 |
Total deposits | $143,546,000 | 3,590 |
Interest-bearing deposits | $124,007,000 | 3,579 |
Deposits held in domestic offices | $143,546,000 | 3,588 |
% insured | 85.28% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,500,000 | 4,086 |
Subordinated debt | $0 | 271 |
All other liabilities | $791,000 | 4,242 |
Total equity capital | $16,813,000 | 3,795 |
Total bank equity capital | $16,813,000 | 3,795 |
Perpetual preferred stock | $0 | 193 |
Common stock | $31,000 | 7,065 |
Surplus | $1,458,000 | 6,088 |
Undivided profits | $15,324,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 722 |
Income earned, not collected on loans | $807,000 | 4,118 |
Earning assets | $157,334,000 | 3,664 |
Long-term assets (5+ years) | $37,137,000 | 2,856 |
Average Assets, year-to-date | $167,156,000 | 3,706 |
Average Assets, quarterly | $167,156,000 | 3,706 |
Volatile liabilities | $24,835,000 | 4,428 |
Insider loans | $88,000 | 6,839 |
FHLB advances | $4,500,000 | 3,945 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,017,000 | 3,268 |
Tier 1 (core) risk-based capital | $16,768,000 | 3,683 |
Tier 2 risk-based capital | $1,323,000 | 3,579 |
Total risk weighted assets | $129,361,000 | 3,483 |
Total unused commitments | $18,017,000 | 3,268 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $168,662,000 | 3,680 |
Cash and due from depository institutions | $1,150,000 | 3,663 |
Interest-bearing balances | $132,000 | 5,442 |
Securities | $18,122,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $10,093,000 | 973 |
Net loans & leases | $132,358,000 | 3,303 |
Loan loss allowance | $1,305,000 | 3,893 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,011,000 | 3,722 |
Other real estate owned | $259,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,669,000 | 3,823 |
Life insurance assets | $1,881,000 | 2,384 |
Total liabilities and capital | $168,661,000 | 3,680 |
Total liabilities | $152,280,000 | 3,659 |
Total deposits | $146,996,000 | 3,462 |
Interest-bearing deposits | $123,560,000 | 3,529 |
Deposits held in domestic offices | $146,996,000 | 3,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,500,000 | 4,302 |
Subordinated debt | $0 | 278 |
All other liabilities | $784,000 | 4,292 |
Total equity capital | $16,381,000 | 3,863 |
Total bank equity capital | $16,381,000 | 3,863 |
Perpetual preferred stock | $0 | 141 |
Common stock | $31,000 | 7,109 |
Surplus | $1,459,000 | 6,098 |
Undivided profits | $14,891,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 650 |
Income earned, not collected on loans | $795,000 | 4,400 |
Earning assets | $160,705,000 | 3,573 |
Long-term assets (5+ years) | $41,023,000 | 2,623 |
Average Assets, year-to-date | $164,005,400 | 3,646 |
Average Assets, quarterly | $168,227,000 | 3,652 |
Volatile liabilities | $25,618,000 | 4,296 |
Insider loans | $180,000 | 6,525 |
FHLB advances | $4,500,000 | 4,180 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,380,000 | 3,584 |
Tier 1 (core) risk-based capital | $16,314,000 | 3,749 |
Tier 2 risk-based capital | $1,305,000 | 3,586 |
Total risk weighted assets | $126,486,000 | 3,549 |
Total unused commitments | $15,380,000 | 3,586 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $167,792,000 | 3,653 |
Cash and due from depository institutions | $2,863,000 | 3,844 |
Interest-bearing balances | $36,000 | 5,910 |
Securities | $27,980,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $2,211,000 | 3,582 |
Net loans & leases | $129,023,000 | 3,363 |
Loan loss allowance | $1,141,000 | 4,058 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,794,000 | 4,779 |
Other real estate owned | $115,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,806,000 | 3,788 |
Life insurance assets | $1,863,000 | 2,394 |
Total liabilities and capital | $167,792,000 | 3,653 |
Total liabilities | $151,562,000 | 3,622 |
Total deposits | $145,488,000 | 3,451 |
Interest-bearing deposits | $127,304,000 | 3,392 |
Deposits held in domestic offices | $145,488,000 | 3,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,500,000 | 4,039 |
Subordinated debt | $0 | 276 |
All other liabilities | $574,000 | 5,156 |
Total equity capital | $16,230,000 | 3,899 |
Total bank equity capital | $16,230,000 | 3,899 |
Perpetual preferred stock | $0 | 110 |
Common stock | $31,000 | 7,171 |
Surplus | $1,459,000 | 6,133 |
Undivided profits | $14,740,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 646 |
Income earned, not collected on loans | $850,000 | 4,371 |
Earning assets | $159,250,000 | 3,560 |
Long-term assets (5+ years) | $41,076,000 | 2,586 |
Average Assets, year-to-date | $162,841,250 | 3,683 |
Average Assets, quarterly | $165,405,000 | 3,665 |
Volatile liabilities | $23,256,000 | 4,431 |
Insider loans | $182,000 | 6,524 |
FHLB advances | $5,500,000 | 3,902 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,555,000 | 3,853 |
Tier 1 (core) risk-based capital | $16,206,000 | 3,836 |
Tier 2 risk-based capital | $1,141,000 | 3,829 |
Total risk weighted assets | $123,237,000 | 3,616 |
Total unused commitments | $14,555,000 | 3,855 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $163,018,000 | 3,742 |
Cash and due from depository institutions | $1,377,000 | 3,833 |
Interest-bearing balances | $55,000 | 5,571 |
Securities | $21,021,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $8,931,000 | 1,359 |
Net loans & leases | $127,132,000 | 3,366 |
Loan loss allowance | $1,121,000 | 4,042 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $841,000 | 6,123 |
Other real estate owned | $144,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,572,000 | 3,887 |
Life insurance assets | $1,845,000 | 2,420 |
Total liabilities and capital | $163,017,000 | 3,742 |
Total liabilities | $147,322,000 | 3,713 |
Total deposits | $141,141,000 | 3,526 |
Interest-bearing deposits | $122,009,000 | 3,499 |
Deposits held in domestic offices | $141,141,000 | 3,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,500,000 | 3,895 |
Subordinated debt | $0 | 257 |
All other liabilities | $681,000 | 4,714 |
Total equity capital | $15,695,000 | 4,043 |
Total bank equity capital | $15,695,000 | 4,043 |
Perpetual preferred stock | $0 | 107 |
Common stock | $31,000 | 7,231 |
Surplus | $1,458,000 | 6,172 |
Undivided profits | $14,206,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 610 |
Income earned, not collected on loans | $684,000 | 4,917 |
Earning assets | $157,139,000 | 3,578 |
Long-term assets (5+ years) | $42,717,000 | 2,515 |
Average Assets, year-to-date | $161,191,000 | 3,742 |
Average Assets, quarterly | $162,299,500 | 3,749 |
Volatile liabilities | $24,626,000 | 4,281 |
Insider loans | $84,000 | 7,046 |
FHLB advances | $5,500,000 | 3,756 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,931,000 | 4,213 |
Tier 1 (core) risk-based capital | $15,696,000 | 3,954 |
Tier 2 risk-based capital | $1,121,000 | 3,836 |
Total risk weighted assets | $120,002,000 | 3,671 |
Total unused commitments | $12,931,000 | 4,213 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $161,581,000 | 3,777 |
Cash and due from depository institutions | $2,585,000 | 3,978 |
Interest-bearing balances | $1,612,000 | 2,572 |
Securities | $21,003,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $9,842,000 | 1,802 |
Net loans & leases | $123,891,000 | 3,377 |
Loan loss allowance | $1,153,000 | 3,897 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $652,000 | 6,523 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,608,000 | 3,747 |
Life insurance assets | $1,827,000 | 2,425 |
Total liabilities and capital | $161,581,000 | 3,777 |
Total liabilities | $145,884,000 | 3,744 |
Total deposits | $137,569,000 | 3,625 |
Interest-bearing deposits | $119,447,000 | 3,579 |
Deposits held in domestic offices | $137,569,000 | 3,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,500,000 | 3,270 |
Subordinated debt | $0 | 251 |
All other liabilities | $815,000 | 4,497 |
Total equity capital | $15,697,000 | 4,121 |
Total bank equity capital | $15,697,000 | 4,121 |
Perpetual preferred stock | $0 | 108 |
Common stock | $31,000 | 7,259 |
Surplus | $1,458,000 | 6,178 |
Undivided profits | $14,208,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 578 |
Income earned, not collected on loans | $727,000 | 4,746 |
Earning assets | $156,348,000 | 3,625 |
Long-term assets (5+ years) | $49,572,000 | 2,169 |
Average Assets, year-to-date | $160,277,500 | 3,766 |
Average Assets, quarterly | $160,277,500 | 3,766 |
Volatile liabilities | $25,733,000 | 4,156 |
Insider loans | $121,000 | 6,870 |
FHLB advances | $7,500,000 | 3,161 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,857,000 | 4,288 |
Tier 1 (core) risk-based capital | $15,545,000 | 3,977 |
Tier 2 risk-based capital | $1,153,000 | 3,726 |
Total risk weighted assets | $116,177,000 | 3,717 |
Total unused commitments | $12,857,000 | 4,291 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $158,974,000 | 3,770 |
Cash and due from depository institutions | $2,856,000 | 3,994 |
Interest-bearing balances | $2,076,000 | 1,881 |
Securities | $23,643,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $6,117,000 | 2,159 |
Net loans & leases | $122,162,000 | 3,420 |
Loan loss allowance | $1,131,000 | 3,909 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $586,000 | 6,696 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,610,000 | 3,780 |
Life insurance assets | $1,810,000 | 2,417 |
Total liabilities and capital | $158,974,000 | 3,770 |
Total liabilities | $143,819,000 | 3,718 |
Total deposits | $135,679,000 | 3,624 |
Interest-bearing deposits | $117,751,000 | 3,558 |
Deposits held in domestic offices | $135,679,000 | 3,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,500,000 | 3,121 |
Subordinated debt | $0 | 248 |
All other liabilities | $640,000 | 5,093 |
Total equity capital | $15,155,000 | 4,174 |
Total bank equity capital | $15,155,000 | 4,174 |
Perpetual preferred stock | $0 | 111 |
Common stock | $31,000 | 7,308 |
Surplus | $1,458,000 | 6,185 |
Undivided profits | $13,666,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 569 |
Income earned, not collected on loans | $750,000 | 4,894 |
Earning assets | $153,998,000 | 3,605 |
Long-term assets (5+ years) | $48,472,000 | 2,063 |
Average Assets, year-to-date | $151,321,200 | 3,804 |
Average Assets, quarterly | $155,876,500 | 3,789 |
Volatile liabilities | $25,082,000 | 4,196 |
Insider loans | $124,000 | 6,869 |
FHLB advances | $7,500,000 | 3,003 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,853,000 | 4,438 |
Tier 1 (core) risk-based capital | $15,094,000 | 4,059 |
Tier 2 risk-based capital | $1,131,000 | 3,748 |
Total risk weighted assets | $114,602,000 | 3,743 |
Total unused commitments | $11,853,000 | 4,438 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $152,779,000 | 3,844 |
Cash and due from depository institutions | $2,046,000 | 4,002 |
Interest-bearing balances | $1,237,000 | 2,214 |
Securities | $22,719,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $4,291,000 | 2,836 |
Net loans & leases | $119,428,000 | 3,448 |
Loan loss allowance | $1,042,000 | 4,066 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $601,000 | 6,663 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,694,000 | 3,769 |
Life insurance assets | $1,793,000 | 2,373 |
Total liabilities and capital | $152,779,000 | 3,844 |
Total liabilities | $137,823,000 | 3,807 |
Total deposits | $129,858,000 | 3,710 |
Interest-bearing deposits | $113,532,000 | 3,648 |
Deposits held in domestic offices | $129,858,000 | 3,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,500,000 | 2,975 |
Subordinated debt | $0 | 244 |
All other liabilities | $465,000 | 5,941 |
Total equity capital | $14,956,000 | 4,199 |
Total bank equity capital | $14,956,000 | 4,199 |
Perpetual preferred stock | $0 | 113 |
Common stock | $31,000 | 7,324 |
Surplus | $1,458,000 | 6,181 |
Undivided profits | $13,467,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 565 |
Income earned, not collected on loans | $799,000 | 4,970 |
Earning assets | $147,675,000 | 3,707 |
Long-term assets (5+ years) | $53,568,000 | 1,840 |
Average Assets, year-to-date | $149,408,000 | 3,822 |
Average Assets, quarterly | $151,459,500 | 3,838 |
Volatile liabilities | $19,988,000 | 4,718 |
Insider loans | $165,000 | 6,702 |
FHLB advances | $7,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,432,000 | 4,687 |
Tier 1 (core) risk-based capital | $14,909,000 | 4,108 |
Tier 2 risk-based capital | $1,042,000 | 3,900 |
Total risk weighted assets | $109,785,000 | 3,809 |
Total unused commitments | $10,432,000 | 4,687 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $150,140,000 | 3,883 |
Cash and due from depository institutions | $2,499,000 | 4,035 |
Interest-bearing balances | $1,782,000 | 1,935 |
Securities | $23,383,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $3,781,000 | 3,183 |
Net loans & leases | $116,292,000 | 3,495 |
Loan loss allowance | $1,029,000 | 4,092 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $582,000 | 6,743 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,603,000 | 3,799 |
Life insurance assets | $1,776,000 | 2,395 |
Total liabilities and capital | $150,140,000 | 3,883 |
Total liabilities | $135,797,000 | 3,828 |
Total deposits | $129,189,000 | 3,739 |
Interest-bearing deposits | $113,322,000 | 3,638 |
Deposits held in domestic offices | $129,189,000 | 3,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 3,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $608,000 | 5,082 |
Total equity capital | $14,343,000 | 4,246 |
Total bank equity capital | $14,343,000 | 4,246 |
Perpetual preferred stock | $0 | 111 |
Common stock | $31,000 | 7,375 |
Surplus | $1,458,000 | 6,196 |
Undivided profits | $12,854,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 551 |
Income earned, not collected on loans | $770,000 | 4,837 |
Earning assets | $145,238,000 | 3,733 |
Long-term assets (5+ years) | $52,929,000 | 1,824 |
Average Assets, year-to-date | $148,284,330 | 3,870 |
Average Assets, quarterly | $149,351,000 | 3,878 |
Volatile liabilities | $20,294,000 | 4,657 |
Insider loans | $173,000 | 6,686 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,302,000 | 4,769 |
Tier 1 (core) risk-based capital | $14,366,000 | 4,199 |
Tier 2 risk-based capital | $1,029,000 | 3,925 |
Total risk weighted assets | $106,626,000 | 3,872 |
Total unused commitments | $10,302,000 | 4,770 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $148,562,000 | 3,913 |
Cash and due from depository institutions | $3,231,000 | 4,102 |
Interest-bearing balances | $2,498,000 | 1,758 |
Securities | $24,468,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,890 |
Net loans & leases | $114,624,000 | 3,487 |
Loan loss allowance | $1,007,000 | 4,148 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $595,000 | 6,715 |
Other real estate owned | $19,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,425,000 | 3,852 |
Life insurance assets | $1,759,000 | 2,398 |
Total liabilities and capital | $148,562,000 | 3,913 |
Total liabilities | $134,431,000 | 3,876 |
Total deposits | $129,282,000 | 3,741 |
Interest-bearing deposits | $112,872,000 | 3,634 |
Deposits held in domestic offices | $129,282,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,500,000 | 3,482 |
Subordinated debt | $0 | 262 |
All other liabilities | $649,000 | 4,915 |
Total equity capital | $14,131,000 | 4,302 |
Total bank equity capital | $14,131,000 | 4,302 |
Perpetual preferred stock | $0 | 113 |
Common stock | $31,000 | 7,402 |
Surplus | $1,458,000 | 6,189 |
Undivided profits | $12,642,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 556 |
Income earned, not collected on loans | $763,000 | 4,734 |
Earning assets | $143,790,000 | 3,783 |
Long-term assets (5+ years) | $57,408,000 | 1,693 |
Average Assets, year-to-date | $147,356,500 | 3,909 |
Average Assets, quarterly | $147,356,500 | 3,909 |
Volatile liabilities | $19,629,000 | 4,674 |
Insider loans | $181,000 | 6,639 |
FHLB advances | $4,500,000 | 3,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,942,000 | 4,651 |
Tier 1 (core) risk-based capital | $14,111,000 | 4,230 |
Tier 2 risk-based capital | $1,007,000 | 3,973 |
Total risk weighted assets | $103,859,000 | 3,901 |
Total unused commitments | $10,942,000 | 4,652 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $146,151,000 | 3,946 |
Cash and due from depository institutions | $1,486,000 | 3,927 |
Interest-bearing balances | $612,000 | 2,952 |
Securities | $27,862,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $112,690,000 | 3,509 |
Loan loss allowance | $1,020,000 | 4,088 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $620,000 | 6,666 |
Other real estate owned | $19,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,474,000 | 3,839 |
Life insurance assets | $1,742,000 | 2,378 |
Total liabilities and capital | $146,151,000 | 3,946 |
Total liabilities | $132,539,000 | 3,894 |
Total deposits | $125,925,000 | 3,793 |
Interest-bearing deposits | $110,062,000 | 3,681 |
Deposits held in domestic offices | $125,925,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,975,000 | 3,246 |
Subordinated debt | $0 | 264 |
All other liabilities | $639,000 | 4,905 |
Total equity capital | $13,612,000 | 4,348 |
Total bank equity capital | $13,612,000 | 4,348 |
Perpetual preferred stock | $0 | 112 |
Common stock | $31,000 | 7,439 |
Surplus | $1,459,000 | 6,184 |
Undivided profits | $12,122,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 507 |
Income earned, not collected on loans | $750,000 | 4,887 |
Earning assets | $141,164,000 | 3,782 |
Long-term assets (5+ years) | $58,407,000 | 1,660 |
Average Assets, year-to-date | $141,768,000 | 3,904 |
Average Assets, quarterly | $144,156,500 | 3,937 |
Volatile liabilities | $19,053,000 | 4,822 |
Insider loans | $189,000 | 6,643 |
FHLB advances | $5,975,000 | 3,126 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,951,000 | 4,970 |
Tier 1 (core) risk-based capital | $13,627,000 | 4,277 |
Tier 2 risk-based capital | $1,020,000 | 3,921 |
Total risk weighted assets | $101,075,000 | 3,957 |
Total unused commitments | $8,951,000 | 4,970 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $142,162,000 | 3,978 |
Cash and due from depository institutions | $2,662,000 | 4,043 |
Interest-bearing balances | $1,903,000 | 1,820 |
Securities | $27,640,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $1,733,000 | 4,058 |
Net loans & leases | $106,011,000 | 3,675 |
Loan loss allowance | $973,000 | 4,265 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $633,000 | 6,664 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,483,000 | 3,861 |
Life insurance assets | $1,726,000 | 2,349 |
Total liabilities and capital | $142,162,000 | 3,978 |
Total liabilities | $128,872,000 | 3,931 |
Total deposits | $125,418,000 | 3,745 |
Interest-bearing deposits | $109,714,000 | 3,663 |
Deposits held in domestic offices | $125,418,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $454,000 | 5,828 |
Total equity capital | $13,290,000 | 4,399 |
Total bank equity capital | $13,290,000 | 4,399 |
Perpetual preferred stock | $0 | 118 |
Common stock | $31,000 | 7,501 |
Surplus | $1,459,000 | 6,205 |
Undivided profits | $11,800,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 828 |
Income earned, not collected on loans | $783,000 | 4,793 |
Earning assets | $137,287,000 | 3,847 |
Long-term assets (5+ years) | $59,186,000 | 1,634 |
Average Assets, year-to-date | $140,672,250 | 3,936 |
Average Assets, quarterly | $142,217,500 | 3,956 |
Volatile liabilities | $16,166,000 | 5,201 |
Insider loans | $185,000 | 6,676 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,548,000 | 4,462 |
Tier 1 (core) risk-based capital | $13,412,000 | 4,321 |
Tier 2 risk-based capital | $973,000 | 4,074 |
Total risk weighted assets | $96,206,000 | 4,063 |
Total unused commitments | $11,548,000 | 4,462 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $142,273,000 | 3,960 |
Cash and due from depository institutions | $2,197,000 | 4,136 |
Interest-bearing balances | $1,508,000 | 2,054 |
Securities | $29,877,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $3,909,000 | 2,632 |
Net loans & leases | $102,144,000 | 3,743 |
Loan loss allowance | $974,000 | 4,221 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $646,000 | 6,635 |
Other real estate owned | $64,000 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,436,000 | 3,860 |
Life insurance assets | $1,709,000 | 2,322 |
Total liabilities and capital | $142,273,000 | 3,960 |
Total liabilities | $128,777,000 | 3,918 |
Total deposits | $125,232,000 | 3,727 |
Interest-bearing deposits | $109,181,000 | 3,619 |
Deposits held in domestic offices | $125,232,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $545,000 | 5,028 |
Total equity capital | $13,496,000 | 4,233 |
Total bank equity capital | $13,496,000 | 4,233 |
Perpetual preferred stock | $0 | 119 |
Common stock | $33,000 | 7,525 |
Surplus | $2,352,000 | 5,363 |
Undivided profits | $11,111,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 815 |
Income earned, not collected on loans | $721,000 | 4,674 |
Earning assets | $137,438,000 | 3,796 |
Long-term assets (5+ years) | $57,172,000 | 1,667 |
Average Assets, year-to-date | $140,175,670 | 3,954 |
Average Assets, quarterly | $142,192,000 | 3,941 |
Volatile liabilities | $16,746,000 | 5,098 |
Insider loans | $179,000 | 6,734 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,720,000 | 4,284 |
Tier 1 (core) risk-based capital | $13,775,000 | 4,154 |
Tier 2 risk-based capital | $974,000 | 4,039 |
Total risk weighted assets | $98,256,000 | 3,968 |
Total unused commitments | $12,720,000 | 4,284 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $142,111,000 | 3,940 |
Cash and due from depository institutions | $4,136,000 | 4,111 |
Interest-bearing balances | $3,381,000 | 1,445 |
Securities | $29,472,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $6,298,000 | 2,218 |
Net loans & leases | $98,214,000 | 3,774 |
Loan loss allowance | $965,000 | 4,232 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $631,000 | 6,660 |
Other real estate owned | $45,000 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,315,000 | 3,850 |
Life insurance assets | $1,693,000 | 2,290 |
Total liabilities and capital | $142,111,000 | 3,940 |
Total liabilities | $128,780,000 | 3,895 |
Total deposits | $125,356,000 | 3,715 |
Interest-bearing deposits | $108,710,000 | 3,625 |
Deposits held in domestic offices | $125,356,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $424,000 | 5,587 |
Total equity capital | $13,331,000 | 4,227 |
Total bank equity capital | $13,331,000 | 4,227 |
Perpetual preferred stock | $0 | 120 |
Common stock | $33,000 | 7,539 |
Surplus | $2,352,000 | 5,300 |
Undivided profits | $10,946,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $683,000 | 4,672 |
Earning assets | $137,365,000 | 3,773 |
Long-term assets (5+ years) | $61,190,000 | 1,565 |
Average Assets, year-to-date | $139,127,000 | 3,964 |
Average Assets, quarterly | $139,127,000 | 3,964 |
Volatile liabilities | $16,355,000 | 5,024 |
Insider loans | $191,000 | 6,654 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,138,000 | 3,757 |
Tier 1 (core) risk-based capital | $13,522,000 | 4,155 |
Tier 2 risk-based capital | $965,000 | 4,011 |
Total risk weighted assets | $94,502,000 | 4,012 |
Total unused commitments | $16,138,000 | 3,758 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $136,143,000 | 4,041 |
Cash and due from depository institutions | $3,246,000 | 4,193 |
Interest-bearing balances | $2,498,000 | 1,730 |
Securities | $26,677,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $4,136,000 | 2,798 |
Net loans & leases | $98,149,000 | 3,754 |
Loan loss allowance | $1,076,000 | 3,902 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $658,000 | 6,611 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,277,000 | 3,868 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $136,143,000 | 4,041 |
Total liabilities | $123,287,000 | 4,006 |
Total deposits | $119,808,000 | 3,794 |
Interest-bearing deposits | $103,555,000 | 3,710 |
Deposits held in domestic offices | $119,808,000 | 3,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $479,000 | 5,213 |
Total equity capital | $12,856,000 | 4,309 |
Total bank equity capital | $12,856,000 | 4,309 |
Perpetual preferred stock | $0 | 122 |
Common stock | $33,000 | 7,573 |
Surplus | $2,351,000 | 5,284 |
Undivided profits | $10,472,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $625,000 | 5,015 |
Earning assets | $131,460,000 | 3,872 |
Long-term assets (5+ years) | $62,871,000 | 1,503 |
Average Assets, year-to-date | $134,363,200 | 3,915 |
Average Assets, quarterly | $135,085,000 | 4,020 |
Volatile liabilities | $16,123,000 | 4,956 |
Insider loans | $169,000 | 6,774 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,368,000 | 4,443 |
Tier 1 (core) risk-based capital | $13,043,000 | 4,218 |
Tier 2 risk-based capital | $1,076,000 | 3,693 |
Total risk weighted assets | $93,615,000 | 4,021 |
Total unused commitments | $11,368,000 | 4,443 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $134,027,000 | 4,021 |
Cash and due from depository institutions | $2,619,000 | 4,098 |
Interest-bearing balances | $1,950,000 | 2,037 |
Securities | $29,359,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $2,503,000 | 3,391 |
Net loans & leases | $95,476,000 | 3,805 |
Loan loss allowance | $1,073,000 | 3,889 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $641,000 | 6,668 |
Other real estate owned | $25,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,404,000 | 3,730 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $134,027,000 | 4,021 |
Total liabilities | $121,275,000 | 3,975 |
Total deposits | $117,968,000 | 3,771 |
Interest-bearing deposits | $103,202,000 | 3,667 |
Deposits held in domestic offices | $117,968,000 | 3,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $307,000 | 6,394 |
Total equity capital | $12,752,000 | 4,306 |
Total bank equity capital | $12,752,000 | 4,306 |
Perpetual preferred stock | $0 | 120 |
Common stock | $33,000 | 7,606 |
Surplus | $2,352,000 | 5,249 |
Undivided profits | $10,367,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $711,000 | 4,535 |
Earning assets | $129,288,000 | 3,861 |
Long-term assets (5+ years) | $60,988,000 | 1,529 |
Average Assets, year-to-date | $133,918,250 | 3,922 |
Average Assets, quarterly | $133,999,500 | 3,985 |
Volatile liabilities | $14,645,000 | 5,183 |
Insider loans | $150,000 | 6,894 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,756,000 | 4,523 |
Tier 1 (core) risk-based capital | $12,867,000 | 4,205 |
Tier 2 risk-based capital | $1,073,000 | 3,681 |
Total risk weighted assets | $93,124,000 | 4,003 |
Total unused commitments | $10,756,000 | 4,525 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $133,972,000 | 3,977 |
Cash and due from depository institutions | $3,141,000 | 4,082 |
Interest-bearing balances | $2,396,000 | 1,800 |
Securities | $31,905,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
Net loans & leases | $92,540,000 | 3,822 |
Loan loss allowance | $1,110,000 | 3,739 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $630,000 | 6,678 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,256,000 | 3,701 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $133,972,000 | 3,977 |
Total liabilities | $121,701,000 | 3,915 |
Total deposits | $118,164,000 | 3,719 |
Interest-bearing deposits | $104,282,000 | 3,574 |
Deposits held in domestic offices | $118,164,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $537,000 | 4,692 |
Total equity capital | $12,271,000 | 4,376 |
Total bank equity capital | $12,271,000 | 4,376 |
Perpetual preferred stock | $0 | 118 |
Common stock | $33,000 | 7,611 |
Surplus | $2,352,000 | 5,230 |
Undivided profits | $9,886,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $678,000 | 4,369 |
Earning assets | $129,341,000 | 3,799 |
Long-term assets (5+ years) | $60,077,000 | 1,548 |
Average Assets, year-to-date | $133,882,000 | 3,900 |
Average Assets, quarterly | $134,133,500 | 3,930 |
Volatile liabilities | $14,177,000 | 5,130 |
Insider loans | $159,000 | 6,837 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,322,000 | 4,571 |
Tier 1 (core) risk-based capital | $12,368,000 | 4,249 |
Tier 2 risk-based capital | $1,110,000 | 3,544 |
Total risk weighted assets | $91,475,000 | 3,969 |
Total unused commitments | $10,322,000 | 4,573 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $134,295,000 | 3,942 |
Cash and due from depository institutions | $5,000,000 | 4,079 |
Interest-bearing balances | $4,062,000 | 1,288 |
Securities | $31,821,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 4,463 |
Net loans & leases | $91,897,000 | 3,780 |
Loan loss allowance | $1,118,000 | 3,736 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $637,000 | 6,706 |
Other real estate owned | $94,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,345,000 | 3,606 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $134,295,000 | 3,942 |
Total liabilities | $122,480,000 | 3,895 |
Total deposits | $119,011,000 | 3,713 |
Interest-bearing deposits | $104,807,000 | 3,582 |
Deposits held in domestic offices | $119,011,000 | 3,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $469,000 | 4,949 |
Total equity capital | $11,815,000 | 4,433 |
Total bank equity capital | $11,815,000 | 4,433 |
Perpetual preferred stock | $0 | 120 |
Common stock | $33,000 | 7,672 |
Surplus | $2,352,000 | 5,240 |
Undivided profits | $9,430,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $687,000 | 4,230 |
Earning assets | $129,281,000 | 3,794 |
Long-term assets (5+ years) | $65,522,000 | 1,485 |
Average Assets, year-to-date | $133,837,000 | 3,922 |
Average Assets, quarterly | $133,837,000 | 3,922 |
Volatile liabilities | $13,449,000 | 5,148 |
Insider loans | $168,000 | 6,810 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,441,000 | 5,220 |
Tier 1 (core) risk-based capital | $12,029,000 | 4,308 |
Tier 2 risk-based capital | $1,118,000 | 3,531 |
Total risk weighted assets | $92,620,000 | 3,919 |
Total unused commitments | $7,441,000 | 5,222 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $133,379,000 | 3,945 |
Cash and due from depository institutions | $4,889,000 | 4,100 |
Interest-bearing balances | $4,171,000 | 1,265 |
Securities | $31,497,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $92,984,000 | 3,732 |
Loan loss allowance | $1,121,000 | 3,718 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $654,000 | 6,670 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,355,000 | 3,540 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $133,379,000 | 3,945 |
Total liabilities | $121,790,000 | 3,888 |
Total deposits | $118,203,000 | 3,693 |
Interest-bearing deposits | $103,370,000 | 3,586 |
Deposits held in domestic offices | $118,203,000 | 3,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $587,000 | 4,354 |
Total equity capital | $11,589,000 | 4,494 |
Total bank equity capital | $11,589,000 | 4,494 |
Perpetual preferred stock | $0 | 118 |
Common stock | $33,000 | 7,714 |
Surplus | $2,352,000 | 5,219 |
Undivided profits | $9,204,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $611,000 | 4,633 |
Earning assets | $128,652,000 | 3,795 |
Long-term assets (5+ years) | $73,279,000 | 1,373 |
Average Assets, year-to-date | $131,834,200 | 3,865 |
Average Assets, quarterly | $132,101,500 | 3,948 |
Volatile liabilities | $13,675,000 | 5,047 |
Insider loans | $175,000 | 6,808 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,754,000 | 5,602 |
Tier 1 (core) risk-based capital | $11,639,000 | 4,352 |
Tier 2 risk-based capital | $1,121,000 | 3,508 |
Total risk weighted assets | $92,517,000 | 3,881 |
Total unused commitments | $5,754,000 | 5,604 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $130,824,000 | 3,977 |
Cash and due from depository institutions | $2,880,000 | 4,087 |
Interest-bearing balances | $1,939,000 | 2,162 |
Securities | $30,253,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $93,545,000 | 3,664 |
Loan loss allowance | $1,112,000 | 3,722 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $671,000 | 6,601 |
Other real estate owned | $60,000 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,415,000 | 3,445 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $130,824,000 | 3,977 |
Total liabilities | $119,371,000 | 3,922 |
Total deposits | $115,861,000 | 3,711 |
Interest-bearing deposits | $102,206,000 | 3,587 |
Deposits held in domestic offices | $115,861,000 | 3,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $510,000 | 4,860 |
Total equity capital | $11,453,000 | 4,532 |
Total bank equity capital | $11,453,000 | 4,532 |
Perpetual preferred stock | $0 | 124 |
Common stock | $33,000 | 7,759 |
Surplus | $2,352,000 | 5,200 |
Undivided profits | $9,068,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $633,000 | 4,655 |
Earning assets | $125,737,000 | 3,833 |
Long-term assets (5+ years) | $69,945,000 | 1,445 |
Average Assets, year-to-date | $131,448,000 | 3,883 |
Average Assets, quarterly | $130,908,000 | 3,948 |
Volatile liabilities | $13,456,000 | 5,082 |
Insider loans | $112,000 | 7,187 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,511,000 | 5,302 |
Tier 1 (core) risk-based capital | $11,462,000 | 4,383 |
Tier 2 risk-based capital | $1,112,000 | 3,489 |
Total risk weighted assets | $90,782,000 | 3,878 |
Total unused commitments | $6,511,000 | 5,307 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $130,992,000 | 3,956 |
Cash and due from depository institutions | $2,251,000 | 4,127 |
Interest-bearing balances | $1,246,000 | 2,610 |
Securities | $30,504,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $94,019,000 | 3,607 |
Loan loss allowance | $1,119,000 | 3,694 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $681,000 | 6,615 |
Other real estate owned | $60,000 | 4,127 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,477,000 | 3,400 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $130,992,000 | 3,956 |
Total liabilities | $120,215,000 | 3,892 |
Total deposits | $116,592,000 | 3,709 |
Interest-bearing deposits | $103,018,000 | 3,572 |
Deposits held in domestic offices | $116,592,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $623,000 | 4,023 |
Total equity capital | $10,777,000 | 4,601 |
Total bank equity capital | $10,777,000 | 4,601 |
Perpetual preferred stock | $0 | 126 |
Common stock | $33,000 | 7,813 |
Surplus | $2,352,000 | 5,203 |
Undivided profits | $8,392,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $594,000 | 4,639 |
Earning assets | $125,769,000 | 3,812 |
Long-term assets (5+ years) | $69,787,000 | 1,494 |
Average Assets, year-to-date | $131,656,000 | 3,901 |
Average Assets, quarterly | $131,185,000 | 3,939 |
Volatile liabilities | $13,463,000 | 5,048 |
Insider loans | $113,000 | 7,230 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,213,000 | 5,424 |
Tier 1 (core) risk-based capital | $11,002,000 | 4,466 |
Tier 2 risk-based capital | $1,119,000 | 3,430 |
Total risk weighted assets | $90,985,000 | 3,853 |
Total unused commitments | $6,213,000 | 5,427 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $131,378,000 | 3,936 |
Cash and due from depository institutions | $5,343,000 | 4,288 |
Interest-bearing balances | $4,243,000 | 1,487 |
Securities | $27,383,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $94,841,000 | 3,510 |
Loan loss allowance | $1,139,000 | 3,605 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $671,000 | 6,630 |
Other real estate owned | $60,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,080,000 | 3,546 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $131,378,000 | 3,936 |
Total liabilities | $120,513,000 | 3,859 |
Total deposits | $117,009,000 | 3,683 |
Interest-bearing deposits | $103,299,000 | 3,552 |
Deposits held in domestic offices | $117,009,000 | 3,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $504,000 | 4,860 |
Total equity capital | $10,865,000 | 4,662 |
Total bank equity capital | $10,865,000 | 4,662 |
Perpetual preferred stock | $0 | 129 |
Common stock | $33,000 | 7,836 |
Surplus | $2,351,000 | 5,195 |
Undivided profits | $8,481,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $612,000 | 4,470 |
Earning assets | $126,467,000 | 3,790 |
Long-term assets (5+ years) | $72,307,000 | 1,420 |
Average Assets, year-to-date | $131,988,000 | 3,899 |
Average Assets, quarterly | $131,988,000 | 3,899 |
Volatile liabilities | $13,077,000 | 5,011 |
Insider loans | $115,000 | 7,230 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,235,000 | 5,423 |
Tier 1 (core) risk-based capital | $10,746,000 | 4,507 |
Tier 2 risk-based capital | $1,138,000 | 3,340 |
Total risk weighted assets | $94,679,000 | 3,671 |
Total unused commitments | $6,235,000 | 5,434 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $132,598,000 | 3,890 |
Cash and due from depository institutions | $1,703,000 | 4,223 |
Interest-bearing balances | $575,000 | 3,512 |
Securities | $29,906,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $96,909,000 | 3,433 |
Loan loss allowance | $993,000 | 3,985 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $693,000 | 6,617 |
Other real estate owned | $80,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,307,000 | 3,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,598,000 | 3,890 |
Total liabilities | $122,299,000 | 3,811 |
Total deposits | $118,517,000 | 3,627 |
Interest-bearing deposits | $105,099,000 | 3,478 |
Deposits held in domestic offices | $118,517,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,175,000 | 3,937 |
Subordinated debt | $0 | 293 |
All other liabilities | $607,000 | 4,246 |
Total equity capital | $10,299,000 | 4,783 |
Total bank equity capital | $10,299,000 | 4,783 |
Perpetual preferred stock | $0 | 131 |
Common stock | $33,000 | 7,896 |
Surplus | $2,351,000 | 5,181 |
Undivided profits | $7,915,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $612,000 | 4,616 |
Earning assets | $127,390,000 | 3,748 |
Long-term assets (5+ years) | $73,759,000 | 1,401 |
Average Assets, year-to-date | $138,168,000 | 3,642 |
Average Assets, quarterly | $134,443,000 | 3,808 |
Volatile liabilities | $14,344,000 | 4,752 |
Insider loans | $206,000 | 6,719 |
FHLB advances | $3,175,000 | 3,781 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,820,000 | 5,124 |
Tier 1 (core) risk-based capital | $10,304,000 | 4,613 |
Tier 2 risk-based capital | $993,000 | 3,705 |
Total risk weighted assets | $96,650,000 | 3,609 |
Total unused commitments | $6,820,000 | 5,128 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $136,288,000 | 3,786 |
Cash and due from depository institutions | $12,022,000 | 4,164 |
Interest-bearing balances | $11,286,000 | 691 |
Securities | $23,231,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $96,323,000 | 3,423 |
Loan loss allowance | $974,000 | 4,055 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $722,000 | 6,563 |
Other real estate owned | $624,000 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,366,000 | 3,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,288,000 | 3,786 |
Total liabilities | $126,190,000 | 3,685 |
Total deposits | $122,903,000 | 3,489 |
Interest-bearing deposits | $109,443,000 | 3,352 |
Deposits held in domestic offices | $122,903,000 | 3,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $287,000 | 6,538 |
Total equity capital | $10,098,000 | 4,820 |
Total bank equity capital | $10,098,000 | 4,820 |
Perpetual preferred stock | $0 | 137 |
Common stock | $33,000 | 7,945 |
Surplus | $2,352,000 | 5,156 |
Undivided profits | $7,713,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 946 |
Income earned, not collected on loans | $582,000 | 4,973 |
Earning assets | $130,840,000 | 3,631 |
Long-term assets (5+ years) | $76,774,000 | 1,366 |
Average Assets, year-to-date | $139,560,500 | 3,636 |
Average Assets, quarterly | $137,376,500 | 3,736 |
Volatile liabilities | $14,716,000 | 4,670 |
Insider loans | $120,000 | 7,287 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,162,000 | 4,476 |
Tier 1 (core) risk-based capital | $10,244,000 | 4,614 |
Tier 2 risk-based capital | $974,000 | 3,750 |
Total risk weighted assets | $95,486,000 | 3,633 |
Total unused commitments | $9,162,000 | 4,482 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $138,465,000 | 3,725 |
Cash and due from depository institutions | $8,468,000 | 4,424 |
Interest-bearing balances | $7,775,000 | 1,048 |
Securities | $29,571,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $98,036,000 | 3,359 |
Loan loss allowance | $1,045,000 | 3,786 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $745,000 | 6,494 |
Other real estate owned | $105,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,540,000 | 5,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,465,000 | 3,725 |
Total liabilities | $128,508,000 | 3,612 |
Total deposits | $125,047,000 | 3,435 |
Interest-bearing deposits | $112,104,000 | 3,274 |
Deposits held in domestic offices | $125,047,000 | 3,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $461,000 | 5,299 |
Total equity capital | $9,957,000 | 4,868 |
Total bank equity capital | $9,957,000 | 4,868 |
Perpetual preferred stock | $0 | 140 |
Common stock | $33,000 | 7,974 |
Surplus | $2,352,000 | 5,135 |
Undivided profits | $7,572,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $528,000 | 5,204 |
Earning assets | $135,382,000 | 3,505 |
Long-term assets (5+ years) | $86,815,000 | 1,162 |
Average Assets, year-to-date | $140,651,330 | 3,597 |
Average Assets, quarterly | $140,016,000 | 3,657 |
Volatile liabilities | $14,126,000 | 4,748 |
Insider loans | $115,000 | 7,386 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,958,000 | 4,217 |
Tier 1 (core) risk-based capital | $9,801,000 | 4,701 |
Tier 2 risk-based capital | $1,045,000 | 3,507 |
Total risk weighted assets | $95,055,000 | 3,599 |
Total unused commitments | $9,958,000 | 4,229 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $141,567,000 | 3,592 |
Cash and due from depository institutions | $11,032,000 | 4,413 |
Interest-bearing balances | $10,342,000 | 831 |
Securities | $27,266,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $101,119,000 | 3,215 |
Loan loss allowance | $1,088,000 | 3,601 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $753,000 | 6,473 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,397,000 | 5,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,567,000 | 3,592 |
Total liabilities | $131,716,000 | 3,466 |
Total deposits | $128,321,000 | 3,325 |
Interest-bearing deposits | $116,160,000 | 3,162 |
Deposits held in domestic offices | $128,321,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $395,000 | 5,796 |
Total equity capital | $9,851,000 | 4,817 |
Total bank equity capital | $9,851,000 | 4,817 |
Perpetual preferred stock | $0 | 141 |
Common stock | $33,000 | 8,015 |
Surplus | $2,352,000 | 5,113 |
Undivided profits | $7,466,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $598,000 | 4,724 |
Earning assets | $138,727,000 | 3,380 |
Long-term assets (5+ years) | $85,082,000 | 1,150 |
Average Assets, year-to-date | $141,744,500 | 3,555 |
Average Assets, quarterly | $141,744,500 | 3,555 |
Volatile liabilities | $15,524,000 | 4,434 |
Insider loans | $120,000 | 7,365 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,048,000 | 4,148 |
Tier 1 (core) risk-based capital | $9,549,000 | 4,737 |
Tier 2 risk-based capital | $1,088,000 | 3,320 |
Total risk weighted assets | $97,205,000 | 3,454 |
Total unused commitments | $10,048,000 | 4,163 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $141,922,000 | 3,541 |
Cash and due from depository institutions | $12,742,000 | 4,296 |
Interest-bearing balances | $12,241,000 | 638 |
Securities | $24,918,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $102,346,000 | 3,155 |
Loan loss allowance | $1,073,000 | 3,600 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $754,000 | 6,473 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,162,000 | 6,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,922,000 | 3,541 |
Total liabilities | $132,566,000 | 3,417 |
Total deposits | $128,965,000 | 3,262 |
Interest-bearing deposits | $118,134,000 | 3,065 |
Deposits held in domestic offices | $128,965,000 | 3,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $601,000 | 4,698 |
Total equity capital | $9,356,000 | 4,960 |
Total bank equity capital | $9,356,000 | 4,960 |
Perpetual preferred stock | $0 | 142 |
Common stock | $33,000 | 8,049 |
Surplus | $2,352,000 | 5,073 |
Undivided profits | $6,971,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $582,000 | 5,065 |
Earning assets | $139,505,000 | 3,320 |
Long-term assets (5+ years) | $88,805,000 | 1,078 |
Average Assets, year-to-date | $129,070,200 | 3,696 |
Average Assets, quarterly | $138,813,500 | 3,575 |
Volatile liabilities | $15,739,000 | 4,373 |
Insider loans | $527,000 | 5,337 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,415,000 | 4,210 |
Tier 1 (core) risk-based capital | $9,056,000 | 4,847 |
Tier 2 risk-based capital | $1,073,000 | 3,330 |
Total risk weighted assets | $97,411,000 | 3,433 |
Total unused commitments | $9,415,000 | 4,212 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $115,784,000 | 4,081 |
Cash and due from depository institutions | $11,899,000 | 4,692 |
Interest-bearing balances | $11,305,000 | 613 |
Securities | $10,172,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $91,430,000 | 3,396 |
Loan loss allowance | $743,000 | 4,540 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $628,000 | 6,917 |
Other real estate owned | $195,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,460,000 | 5,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,784,000 | 4,081 |
Total liabilities | $106,978,000 | 3,990 |
Total deposits | $103,487,000 | 3,819 |
Interest-bearing deposits | $92,412,000 | 3,687 |
Deposits held in domestic offices | $103,487,000 | 3,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $491,000 | 5,463 |
Total equity capital | $8,806,000 | 4,980 |
Total bank equity capital | $8,806,000 | 4,980 |
Perpetual preferred stock | $0 | 158 |
Common stock | $34,000 | 8,262 |
Surplus | $466,000 | 8,045 |
Undivided profits | $8,306,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $541,000 | 5,663 |
Earning assets | $112,907,000 | 3,859 |
Long-term assets (5+ years) | $74,345,000 | 1,252 |
Average Assets, year-to-date | $102,729,200 | 4,303 |
Average Assets, quarterly | $110,344,500 | 4,195 |
Volatile liabilities | $13,617,000 | 4,748 |
Insider loans | $526,000 | 5,297 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,602,000 | 4,532 |
Tier 1 (core) risk-based capital | $8,734,000 | 4,854 |
Tier 2 risk-based capital | $798,000 | 4,025 |
Total risk weighted assets | $86,034,000 | 3,669 |
Total unused commitments | $7,602,000 | 4,540 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $97,551,000 | 4,527 |
Cash and due from depository institutions | $3,809,000 | 4,969 |
Interest-bearing balances | $3,006,000 | 1,277 |
Securities | $12,278,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $80,059,000 | 3,691 |
Loan loss allowance | $615,000 | 5,015 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $690,000 | 6,833 |
Other real estate owned | $62,000 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $653,000 | 7,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,551,000 | 4,527 |
Total liabilities | $89,465,000 | 4,457 |
Total deposits | $76,997,000 | 4,694 |
Interest-bearing deposits | $66,368,000 | 4,652 |
Deposits held in domestic offices | $76,997,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 1,837 |
Subordinated debt | $0 | 239 |
All other liabilities | $468,000 | 6,003 |
Total equity capital | $8,086,000 | 5,207 |
Total bank equity capital | $8,086,000 | 5,207 |
Perpetual preferred stock | $0 | 178 |
Common stock | $34,000 | 8,531 |
Surplus | $466,000 | 8,266 |
Undivided profits | $7,586,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $388,000 | 6,013 |
Earning assets | $95,343,000 | 4,316 |
Long-term assets (5+ years) | $63,942,000 | 1,340 |
Average Assets, year-to-date | $90,254,400 | 4,636 |
Average Assets, quarterly | $96,048,500 | 4,534 |
Volatile liabilities | $15,528,000 | 4,356 |
Insider loans | $304,000 | 6,490 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,461,000 | 4,769 |
Tier 1 (core) risk-based capital | $8,032,000 | 5,112 |
Tier 2 risk-based capital | $657,300 | 4,532 |
Total risk weighted assets | $74,465,000 | 3,986 |
Total unused commitments | $6,461,000 | 4,771 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $82,865,000 | 5,097 |
Cash and due from depository institutions | $1,605,000 | 5,233 |
Interest-bearing balances | $1,017,000 | 2,398 |
Securities | $12,794,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $67,077,000 | 4,121 |
Loan loss allowance | $631,000 | 4,877 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $763,000 | 6,751 |
Other real estate owned | $67,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $559,000 | 7,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,865,000 | 5,097 |
Total liabilities | $75,396,000 | 5,058 |
Total deposits | $69,991,000 | 5,041 |
Interest-bearing deposits | $61,652,000 | 4,939 |
Deposits held in domestic offices | $69,991,000 | 5,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $405,000 | 6,034 |
Total equity capital | $7,469,000 | 5,376 |
Total bank equity capital | $7,469,000 | 5,376 |
Perpetual preferred stock | $0 | 193 |
Common stock | $34,000 | 8,831 |
Surplus | $466,000 | 8,514 |
Undivided profits | $6,969,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $323,000 | 6,193 |
Earning assets | $80,888,000 | 4,851 |
Long-term assets (5+ years) | $58,350,000 | 1,515 |
Average Assets, year-to-date | $80,644,000 | 5,060 |
Average Assets, quarterly | $82,316,000 | 5,090 |
Volatile liabilities | $7,031,000 | 6,424 |
Insider loans | $366,000 | 6,071 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,769,000 | 5,105 |
Tier 1 (core) risk-based capital | $7,541,000 | 5,363 |
Tier 2 risk-based capital | $715,150 | 4,167 |
Total risk weighted assets | $62,075,950 | 4,506 |
Total unused commitments | $5,769,000 | 5,107 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $78,927,000 | 5,269 |
Cash and due from depository institutions | $6,109,000 | 5,850 |
Interest-bearing balances | $5,623,000 | 1,096 |
Securities | $17,590,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $54,221,000 | 4,678 |
Loan loss allowance | $493,000 | 5,680 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $519,000 | 7,682 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $488,000 | 8,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,927,000 | 5,269 |
Total liabilities | $71,703,000 | 5,202 |
Total deposits | $68,082,000 | 5,170 |
Interest-bearing deposits | $60,674,000 | 5,006 |
Deposits held in domestic offices | $68,082,000 | 5,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $621,000 | 5,014 |
Total equity capital | $7,224,000 | 5,636 |
Total bank equity capital | $7,224,000 | 5,636 |
Perpetual preferred stock | $0 | 199 |
Common stock | $34,000 | 9,034 |
Surplus | $466,000 | 8,677 |
Undivided profits | $6,724,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $241,000 | 7,359 |
Earning assets | $77,434,000 | 5,011 |
Long-term assets (5+ years) | $49,848,000 | 1,605 |
Average Assets, year-to-date | $76,268,200 | 5,156 |
Average Assets, quarterly | $77,682,000 | 5,233 |
Volatile liabilities | $5,015,000 | 7,026 |
Insider loans | $385,000 | 5,910 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,867,000 | 6,680 |
Tier 1 (core) risk-based capital | $6,846,000 | 5,689 |
Tier 2 risk-based capital | $658,600 | 4,281 |
Total risk weighted assets | $50,153,300 | 5,066 |
Total unused commitments | $2,867,000 | 6,694 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $74,700,000 | 5,458 |
Cash and due from depository institutions | $2,300,000 | 6,393 |
Interest-bearing balances | $1,827,000 | 1,872 |
Securities | $21,675,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $49,509,000 | 5,023 |
Loan loss allowance | $414,000 | 6,432 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $549,000 | 7,705 |
Other real estate owned | $104,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $563,000 | 8,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,700,000 | 5,458 |
Total liabilities | $68,218,000 | 5,372 |
Total deposits | $67,593,000 | 5,169 |
Interest-bearing deposits | $61,994,000 | 4,941 |
Deposits held in domestic offices | $67,593,000 | 5,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $625,000 | 5,079 |
Total equity capital | $6,482,000 | 6,087 |
Total bank equity capital | $6,482,000 | 6,087 |
Perpetual preferred stock | $0 | 223 |
Common stock | $34,000 | 9,427 |
Surplus | $466,000 | 9,008 |
Undivided profits | $5,982,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $215,000 | 8,025 |
Earning assets | $73,011,000 | 5,201 |
Long-term assets (5+ years) | $46,321,000 | 1,465 |
Average Assets, year-to-date | $72,190,400 | 5,399 |
Average Assets, quarterly | $74,646,000 | 5,406 |
Volatile liabilities | $5,385,000 | 6,922 |
Insider loans | $295,000 | 6,682 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,255,000 | 7,171 |
Tier 1 (core) risk-based capital | $6,086,000 | 6,210 |
Tier 2 risk-based capital | $414,000 | 5,872 |
Total risk weighted assets | $45,806,400 | 5,409 |
Total unused commitments | $2,255,000 | 7,178 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $68,646,000 | 5,971 |
Cash and due from depository institutions | $3,778,000 | 6,897 |
Interest-bearing balances | $3,248,000 | 1,164 |
Securities | $22,786,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $41,065,000 | 5,775 |
Loan loss allowance | $364,000 | 7,162 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $384,000 | 8,726 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $633,000 | 8,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,646,000 | 5,971 |
Total liabilities | $62,961,000 | 5,861 |
Total deposits | $62,522,000 | 5,658 |
Interest-bearing deposits | $57,484,000 | 5,388 |
Deposits held in domestic offices | $62,522,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $439,000 | 6,457 |
Total equity capital | $5,685,000 | 6,665 |
Total bank equity capital | $5,685,000 | 6,665 |
Perpetual preferred stock | $0 | 250 |
Common stock | $34,000 | 9,883 |
Surplus | $466,000 | 9,404 |
Undivided profits | $5,185,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $193,000 | 8,580 |
Earning assets | $67,099,000 | 5,681 |
Long-term assets (5+ years) | $39,427,000 | 1,568 |
Average Assets, year-to-date | $60,334,400 | 6,345 |
Average Assets, quarterly | $67,418,000 | 5,992 |
Volatile liabilities | $4,515,000 | 7,405 |
Insider loans | $91,000 | 8,927 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,802,000 | 7,694 |
Tier 1 (core) risk-based capital | $5,423,000 | 6,786 |
Tier 2 risk-based capital | $364,000 | 6,489 |
Total risk weighted assets | $37,958,800 | 6,193 |
Total unused commitments | $1,802,000 | 7,707 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $48,184,000 | 7,564 |
Cash and due from depository institutions | $2,522,000 | 7,361 |
Interest-bearing balances | $564,000 | 3,165 |
Securities | $12,481,000 | 7,439 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $32,358,000 | 6,689 |
Loan loss allowance | $364,000 | 7,369 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $400,000 | 8,871 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $423,000 | 9,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,184,000 | 7,564 |
Total liabilities | $43,114,000 | 7,575 |
Total deposits | $42,626,000 | 7,436 |
Interest-bearing deposits | $38,087,000 | 7,263 |
Deposits held in domestic offices | $42,626,000 | 7,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $100,000 | 4,364 |
Subordinated debt | $0 | 337 |
All other liabilities | $388,000 | 7,294 |
Total equity capital | $5,070,000 | 7,313 |
Total bank equity capital | $5,070,000 | 7,313 |
Perpetual preferred stock | $0 | 288 |
Common stock | $34,000 | 10,348 |
Surplus | $466,000 | 9,771 |
Undivided profits | $4,570,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $170,000 | 9,329 |
Earning assets | $45,403,000 | 7,431 |
Long-term assets (5+ years) | $20,971,000 | 2,420 |
Average Assets, year-to-date | $46,755,600 | 7,516 |
Average Assets, quarterly | $47,664,500 | 7,550 |
Volatile liabilities | $2,721,000 | 8,837 |
Insider loans | $32,000 | 10,185 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,709,000 | 7,818 |
Tier 1 (core) risk-based capital | $4,888,000 | 7,351 |
Tier 2 risk-based capital | $351,150 | 6,703 |
Total risk weighted assets | $28,079,050 | 7,430 |
Total unused commitments | $1,709,000 | 7,831 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $46,676,000 | 7,821 |
Cash and due from depository institutions | $1,892,000 | 8,329 |
Interest-bearing balances | $550,000 | 3,219 |
Securities | $16,292,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $27,683,000 | 7,374 |
Loan loss allowance | $352,000 | 7,708 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $353,000 | 9,451 |
Other real estate owned | $34,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $422,000 | 10,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,676,000 | 7,821 |
Total liabilities | $42,330,000 | 7,786 |
Total deposits | $39,625,000 | 7,866 |
Interest-bearing deposits | $35,198,000 | 7,691 |
Deposits held in domestic offices | $39,625,000 | 7,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,450,000 | 2,355 |
Subordinated debt | $0 | 372 |
All other liabilities | $255,000 | 8,011 |
Total equity capital | $4,346,000 | 7,798 |
Total bank equity capital | $4,346,000 | 7,798 |
Perpetual preferred stock | $0 | 310 |
Common stock | $34,000 | 10,914 |
Surplus | $466,000 | 10,173 |
Undivided profits | $3,846,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,380 |
Income earned, not collected on loans | $131,000 | 10,101 |
Earning assets | $44,525,000 | 7,603 |
Long-term assets (5+ years) | $16,831,000 | 2,903 |
Average Assets, year-to-date | $44,981,000 | 7,871 |
Average Assets, quarterly | $45,949,500 | 7,846 |
Volatile liabilities | $4,037,000 | 7,497 |
Insider loans | $39,000 | 10,457 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,352,000 | 8,478 |
Tier 1 (core) risk-based capital | $4,420,000 | 7,807 |
Tier 2 risk-based capital | $291,970 | 7,629 |
Total risk weighted assets | $23,297,870 | 8,329 |
Total unused commitments | $1,352,000 | 8,490 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $43,495,000 | 8,402 |
Cash and due from depository institutions | $4,093,000 | 8,670 |
Interest-bearing balances | $3,150,000 | 1,786 |
Securities | $14,784,000 | 7,473 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 5,953 |
Net loans & leases | $21,935,000 | 8,436 |
Loan loss allowance | $311,000 | 8,526 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $307,000 | 10,140 |
Other real estate owned | $45,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $421,000 | 10,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,495,000 | 8,402 |
Total liabilities | $39,522,000 | 8,387 |
Total deposits | $39,161,000 | 8,258 |
Interest-bearing deposits | $35,107,000 | 8,033 |
Deposits held in domestic offices | $39,161,000 | 8,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $361,000 | 6,745 |
Total equity capital | $3,973,000 | 8,417 |
Total bank equity capital | $3,973,000 | 8,417 |
Perpetual preferred stock | $0 | 343 |
Common stock | $34,000 | 11,452 |
Surplus | $466,000 | 10,570 |
Undivided profits | $3,473,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,437 |
Income earned, not collected on loans | $297,000 | 6,139 |
Earning assets | $41,779,000 | 8,147 |
Long-term assets (5+ years) | $11,321,000 | 4,042 |
Average Assets, year-to-date | $42,344,400 | 8,390 |
Average Assets, quarterly | $43,142,000 | 8,396 |
Volatile liabilities | $1,679,000 | 10,212 |
Insider loans | $81,000 | 10,061 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,210,000 | 8,814 |
Tier 1 (core) risk-based capital | $3,973,000 | 8,327 |
Tier 2 risk-based capital | $249,770 | 8,367 |
Total risk weighted assets | $19,920,470 | 9,169 |
Total unused commitments | $1,210,000 | 8,841 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $41,306,000 | 8,822 |
Cash and due from depository institutions | $1,727,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,599,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $3,595,000 | 4,383 |
Net loans & leases | $19,504,000 | 9,034 |
Loan loss allowance | $297,000 | 8,870 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $338,000 | 10,170 |
Other real estate owned | $136,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $407,000 | 10,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,306,000 | 8,822 |
Total liabilities | $37,718,000 | 8,809 |
Total deposits | $37,426,000 | 8,691 |
Interest-bearing deposits | $34,190,000 | 8,395 |
Deposits held in domestic offices | $37,426,000 | 8,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $292,000 | 8,362 |
Total equity capital | $3,588,000 | 8,814 |
Total bank equity capital | $3,588,000 | 8,814 |
Perpetual preferred stock | $0 | 346 |
Common stock | $34,000 | 11,981 |
Surplus | $466,000 | 10,883 |
Undivided profits | $3,088,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $133,000 | 10,517 |
Earning assets | $38,698,000 | 8,676 |
Long-term assets (5+ years) | $7,007,000 | 5,438 |
Average Assets, year-to-date | $40,898,800 | 8,721 |
Average Assets, quarterly | $41,626,500 | 8,730 |
Volatile liabilities | $1,761,000 | 10,352 |
Insider loans | $69,000 | 6,580 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $819,000 | 9,613 |
Tier 1 (core) risk-based capital | $3,588,000 | 8,738 |
Tier 2 risk-based capital | $227,050 | 8,885 |
Total risk weighted assets | $18,093,850 | 9,805 |
Total unused commitments | $819,000 | 9,641 |
Derivatives | $0 | 651 |