Home > German-American State Bank > Assets and Liabilities
German-American State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $332,516,000 | 2,312 |
Cash and due from depository institutions | $11,664,000 | 2,461 |
Interest-bearing balances | $7,462,000 | 2,773 |
Securities | $54,513,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $683,000 | 1,330 |
Net loans & leases | $246,476,000 | 2,055 |
Loan loss allowance | $2,927,000 | 2,124 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,925,000 | 2,683 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,364,000 | 1,822 |
Life insurance assets | $4,014,000 | 1,995 |
Total liabilities and capital | $332,516,000 | 2,289 |
Total liabilities | $304,908,000 | 2,264 |
Total deposits | $297,300,000 | 2,225 |
Interest-bearing deposits | $246,357,000 | 2,058 |
Deposits held in domestic offices | $297,300,000 | 2,224 |
% insured | 81.17% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,988,000 | 2,669 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,620,000 | 1,574 |
Total equity capital | $27,608,000 | 2,508 |
Total bank equity capital | $27,608,000 | 2,496 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $3,122,000 | 3,170 |
Undivided profits | $24,086,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,235,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,899,000 | 1,544 |
Earning assets | $309,134,000 | 2,290 |
Long-term assets (5+ years) | $119,298,000 | 1,989 |
Average Assets, year-to-date | $329,980,400 | 2,268 |
Average Assets, quarterly | $330,619,000 | 2,285 |
Volatile liabilities | $44,697,000 | 1,734 |
Insider loans | $4,582,000 | 1,193 |
FHLB advances | $2,988,000 | 2,281 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $65,554,000 | 1,539 |
Tier 1 (core) risk-based capital | $31,592,000 | 2,514 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $65,554,000 | 1,539 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $328,722,000 | 2,315 |
Cash and due from depository institutions | $7,305,000 | 2,466 |
Interest-bearing balances | $4,511,000 | 3,244 |
Securities | $51,654,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $215,000 | 1,601 |
Net loans & leases | $248,120,000 | 2,037 |
Loan loss allowance | $4,277,000 | 1,667 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,957,000 | 2,679 |
Other real estate owned | $12,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,538,000 | 1,691 |
Life insurance assets | $3,989,000 | 2,008 |
Total liabilities and capital | $328,722,000 | 2,288 |
Total liabilities | $304,427,000 | 2,264 |
Total deposits | $296,279,000 | 2,224 |
Interest-bearing deposits | $250,833,000 | 2,022 |
Deposits held in domestic offices | $296,279,000 | 2,223 |
% insured | 79.20% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,492,000 | 2,596 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,656,000 | 1,595 |
Total equity capital | $24,295,000 | 2,573 |
Total bank equity capital | $24,295,000 | 2,566 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $3,122,000 | 3,175 |
Undivided profits | $20,773,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,192,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,819,000 | 1,547 |
Earning assets | $304,500,000 | 2,289 |
Long-term assets (5+ years) | $116,482,000 | 2,030 |
Average Assets, year-to-date | $329,346,500 | 2,273 |
Average Assets, quarterly | $330,218,000 | 2,280 |
Volatile liabilities | $43,019,000 | 1,706 |
Insider loans | $4,588,000 | 1,182 |
FHLB advances | $3,492,000 | 2,234 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $72,765,000 | 1,462 |
Tier 1 (core) risk-based capital | $29,990,000 | 2,596 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $72,765,000 | 1,462 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $331,714,000 | 2,304 |
Cash and due from depository institutions | $9,921,000 | 2,404 |
Interest-bearing balances | $7,176,000 | 2,789 |
Securities | $54,070,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $939,000 | 1,281 |
Net loans & leases | $248,395,000 | 2,021 |
Loan loss allowance | $2,904,000 | 2,125 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,846,000 | 2,711 |
Other real estate owned | $71,000 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,522,000 | 1,897 |
Life insurance assets | $3,964,000 | 2,008 |
Total liabilities and capital | $331,714,000 | 2,278 |
Total liabilities | $305,562,000 | 2,254 |
Total deposits | $295,650,000 | 2,223 |
Interest-bearing deposits | $246,042,000 | 2,033 |
Deposits held in domestic offices | $295,650,000 | 2,221 |
% insured | 76.07% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,496,000 | 2,322 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,416,000 | 1,527 |
Total equity capital | $26,152,000 | 2,521 |
Total bank equity capital | $26,152,000 | 2,514 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $3,122,000 | 3,185 |
Undivided profits | $22,630,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,458,000 | 1,571 |
Earning assets | $310,580,000 | 2,261 |
Long-term assets (5+ years) | $122,640,000 | 2,014 |
Average Assets, year-to-date | $329,554,667 | 2,280 |
Average Assets, quarterly | $330,764,000 | 2,276 |
Volatile liabilities | $38,771,000 | 1,752 |
Insider loans | $4,297,000 | 1,224 |
FHLB advances | $5,496,000 | 2,021 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $68,444,000 | 1,520 |
Tier 1 (core) risk-based capital | $30,870,000 | 2,535 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $68,444,000 | 1,521 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $329,789,000 | 2,321 |
Cash and due from depository institutions | $5,575,000 | 2,329 |
Interest-bearing balances | $3,008,000 | 3,722 |
Securities | $56,720,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $381,000 | 1,582 |
Net loans & leases | $249,818,000 | 2,017 |
Loan loss allowance | $2,881,000 | 2,139 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,851,000 | 2,714 |
Other real estate owned | $67,000 | 2,329 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,397,000 | 1,972 |
Life insurance assets | $3,940,000 | 2,030 |
Total liabilities and capital | $329,789,000 | 2,321 |
Total liabilities | $303,965,000 | 2,287 |
Total deposits | $293,966,000 | 2,264 |
Interest-bearing deposits | $237,656,000 | 2,117 |
Deposits held in domestic offices | $293,966,000 | 2,263 |
% insured | 78.57% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,053 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,499,000 | 1,501 |
Total equity capital | $25,824,000 | 2,541 |
Total bank equity capital | $25,824,000 | 2,541 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $3,075,000 | 3,241 |
Undivided profits | $22,349,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,090,000 | 1,730 |
Earning assets | $309,927,000 | 2,303 |
Long-term assets (5+ years) | $130,850,000 | 1,991 |
Average Assets, year-to-date | $328,462,500 | 2,321 |
Average Assets, quarterly | $328,462,500 | 2,321 |
Volatile liabilities | $34,281,000 | 1,729 |
Insider loans | $4,423,000 | 1,193 |
FHLB advances | $5,500,000 | 1,874 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $64,193,000 | 1,632 |
Tier 1 (core) risk-based capital | $30,329,000 | 2,562 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $64,193,000 | 1,632 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $327,136,000 | 2,346 |
Cash and due from depository institutions | $7,130,000 | 2,240 |
Interest-bearing balances | $2,844,000 | 3,631 |
Securities | $57,075,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $1,624,000 | 1,085 |
Net loans & leases | $247,344,000 | 2,036 |
Loan loss allowance | $2,998,000 | 2,061 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,615,000 | 2,810 |
Other real estate owned | $70,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,278,000 | 2,029 |
Life insurance assets | $3,917,000 | 2,044 |
Total liabilities and capital | $327,136,000 | 2,346 |
Total liabilities | $301,539,000 | 2,308 |
Total deposits | $296,687,000 | 2,254 |
Interest-bearing deposits | $232,094,000 | 2,141 |
Deposits held in domestic offices | $296,687,000 | 2,252 |
% insured | 77.14% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,500,000 | 2,264 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,352,000 | 2,011 |
Total equity capital | $25,597,000 | 2,493 |
Total bank equity capital | $25,597,000 | 2,493 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $3,075,000 | 3,250 |
Undivided profits | $22,122,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,061,000 | 1,800 |
Earning assets | $308,887,000 | 2,317 |
Long-term assets (5+ years) | $130,027,000 | 2,040 |
Average Assets, year-to-date | $318,831,200 | 2,356 |
Average Assets, quarterly | $326,341,500 | 2,332 |
Volatile liabilities | $30,800,000 | 1,740 |
Insider loans | $4,928,000 | 1,106 |
FHLB advances | $2,500,000 | 2,130 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $56,059,000 | 1,748 |
Tier 1 (core) risk-based capital | $30,249,000 | 2,574 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $56,059,000 | 1,748 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $325,547,000 | 2,348 |
Cash and due from depository institutions | $5,849,000 | 2,359 |
Interest-bearing balances | $2,794,000 | 3,822 |
Securities | $55,130,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $1,891,000 | 1,103 |
Net loans & leases | $249,001,000 | 1,993 |
Loan loss allowance | $2,828,000 | 2,135 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,410,000 | 2,887 |
Other real estate owned | $34,000 | 2,359 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,232,000 | 2,016 |
Life insurance assets | $3,894,000 | 2,055 |
Total liabilities and capital | $325,547,000 | 2,348 |
Total liabilities | $301,233,000 | 2,319 |
Total deposits | $296,673,000 | 2,280 |
Interest-bearing deposits | $232,937,000 | 2,143 |
Deposits held in domestic offices | $296,673,000 | 2,279 |
% insured | 76.55% | 2,085 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,500,000 | 2,036 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,060,000 | 2,110 |
Total equity capital | $24,314,000 | 2,519 |
Total bank equity capital | $24,314,000 | 2,519 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $3,075,000 | 3,260 |
Undivided profits | $20,839,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,658,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,363,000 | 1,502 |
Earning assets | $308,816,000 | 2,316 |
Long-term assets (5+ years) | $133,546,000 | 2,020 |
Average Assets, year-to-date | $316,755,000 | 2,385 |
Average Assets, quarterly | $327,187,000 | 2,338 |
Volatile liabilities | $29,809,000 | 1,604 |
Insider loans | $4,443,000 | 1,169 |
FHLB advances | $2,500,000 | 1,906 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $54,730,000 | 1,795 |
Tier 1 (core) risk-based capital | $29,605,000 | 2,613 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $54,730,000 | 1,795 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $328,827,000 | 2,336 |
Cash and due from depository institutions | $8,936,000 | 2,444 |
Interest-bearing balances | $6,262,000 | 3,410 |
Securities | $57,821,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $2,452,000 | 1,118 |
Net loans & leases | $247,272,000 | 1,972 |
Loan loss allowance | $2,840,000 | 2,145 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,966,000 | 3,136 |
Other real estate owned | $34,000 | 2,444 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,346,000 | 2,053 |
Life insurance assets | $3,871,000 | 2,072 |
Total liabilities and capital | $328,827,000 | 2,336 |
Total liabilities | $304,631,000 | 2,308 |
Total deposits | $297,738,000 | 2,297 |
Interest-bearing deposits | $236,743,000 | 2,140 |
Deposits held in domestic offices | $297,738,000 | 2,297 |
% insured | 74.60% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,200,000 | 1,509 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,693,000 | 2,201 |
Total equity capital | $24,196,000 | 2,598 |
Total bank equity capital | $24,196,000 | 2,598 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $3,075,000 | 3,262 |
Undivided profits | $20,721,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,728,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,995,000 | 1,601 |
Earning assets | $313,807,000 | 2,313 |
Long-term assets (5+ years) | $140,426,000 | 1,970 |
Average Assets, year-to-date | $313,824,333 | 2,417 |
Average Assets, quarterly | $318,822,500 | 2,402 |
Volatile liabilities | $32,662,000 | 1,408 |
Insider loans | $4,453,000 | 1,172 |
FHLB advances | $5,200,000 | 1,391 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $55,995,000 | 1,792 |
Tier 1 (core) risk-based capital | $28,867,000 | 2,631 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $55,995,000 | 1,792 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $308,818,000 | 2,456 |
Cash and due from depository institutions | $21,192,000 | 2,566 |
Interest-bearing balances | $10,938,000 | 3,299 |
Securities | $63,560,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $282,000 | 1,725 |
Net loans & leases | $214,323,000 | 2,121 |
Loan loss allowance | $2,833,000 | 2,143 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,503,000 | 3,394 |
Other real estate owned | $34,000 | 2,566 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,924,000 | 2,270 |
Life insurance assets | $3,849,000 | 2,071 |
Total liabilities and capital | $308,818,000 | 2,456 |
Total liabilities | $282,440,000 | 2,441 |
Total deposits | $274,827,000 | 2,426 |
Interest-bearing deposits | $217,170,000 | 2,306 |
Deposits held in domestic offices | $274,827,000 | 2,426 |
% insured | 80.02% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,408 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,613,000 | 2,245 |
Total equity capital | $26,378,000 | 2,611 |
Total bank equity capital | $26,378,000 | 2,610 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $3,016,000 | 3,273 |
Undivided profits | $22,962,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,858,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,694,000 | 1,739 |
Earning assets | $289,103,000 | 2,457 |
Long-term assets (5+ years) | $141,130,000 | 1,959 |
Average Assets, year-to-date | $306,323,000 | 2,470 |
Average Assets, quarterly | $306,323,000 | 2,470 |
Volatile liabilities | $27,453,000 | 1,502 |
Insider loans | $4,627,000 | 1,144 |
FHLB advances | $6,000,000 | 1,270 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $69,393,000 | 1,571 |
Tier 1 (core) risk-based capital | $28,293,000 | 2,640 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $69,393,000 | 1,571 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $303,828,000 | 2,494 |
Cash and due from depository institutions | $13,507,000 | 2,586 |
Interest-bearing balances | $8,792,000 | 3,527 |
Securities | $68,997,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $531,000 | 1,609 |
Net loans & leases | $212,534,000 | 2,147 |
Loan loss allowance | $2,685,000 | 2,226 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,370,000 | 3,479 |
Other real estate owned | $34,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,855,000 | 2,375 |
Life insurance assets | $3,524,000 | 2,149 |
Total liabilities and capital | $303,828,000 | 2,494 |
Total liabilities | $274,756,000 | 2,469 |
Total deposits | $267,116,000 | 2,453 |
Interest-bearing deposits | $212,350,000 | 2,302 |
Deposits held in domestic offices | $267,116,000 | 2,453 |
% insured | 79.81% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,000,000 | 1,489 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,640,000 | 2,265 |
Total equity capital | $29,072,000 | 2,639 |
Total bank equity capital | $29,072,000 | 2,639 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $3,017,000 | 3,294 |
Undivided profits | $25,655,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,805,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,646,000 | 1,865 |
Earning assets | $290,854,000 | 2,457 |
Long-term assets (5+ years) | $149,866,000 | 1,902 |
Average Assets, year-to-date | $297,221,800 | 2,440 |
Average Assets, quarterly | $304,802,500 | 2,471 |
Volatile liabilities | $26,432,000 | 1,578 |
Insider loans | $5,062,000 | 1,076 |
FHLB advances | $6,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $50,387,000 | 1,830 |
Tier 1 (core) risk-based capital | $28,252,000 | 2,635 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $50,387,000 | 1,830 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 46 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $305,777,000 | 2,479 |
Cash and due from depository institutions | $29,750,000 | 2,559 |
Interest-bearing balances | $18,803,000 | 2,865 |
Securities | $69,441,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $403,000 | 1,678 |
Net loans & leases | $197,516,000 | 2,271 |
Loan loss allowance | $2,678,000 | 2,266 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,328,000 | 3,559 |
Other real estate owned | $195,000 | 2,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,144,000 | 2,336 |
Life insurance assets | $3,501,000 | 2,146 |
Total liabilities and capital | $305,777,000 | 2,479 |
Total liabilities | $276,828,000 | 2,454 |
Total deposits | $269,297,000 | 2,436 |
Interest-bearing deposits | $219,107,000 | 2,254 |
Deposits held in domestic offices | $269,297,000 | 2,436 |
% insured | 77.04% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,602 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,531,000 | 2,513 |
Total equity capital | $28,949,000 | 2,678 |
Total bank equity capital | $28,949,000 | 2,678 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $3,017,000 | 3,328 |
Undivided profits | $25,532,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,932,000 | 1,683 |
Earning assets | $286,163,000 | 2,480 |
Long-term assets (5+ years) | $139,483,000 | 1,955 |
Average Assets, year-to-date | $295,570,250 | 2,474 |
Average Assets, quarterly | $303,469,000 | 2,481 |
Volatile liabilities | $26,657,000 | 1,628 |
Insider loans | $4,614,000 | 1,189 |
FHLB advances | $6,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $57,394,000 | 1,704 |
Tier 1 (core) risk-based capital | $27,697,000 | 2,691 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $57,394,000 | 1,704 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $301,161,000 | 2,483 |
Cash and due from depository institutions | $15,718,000 | 2,561 |
Interest-bearing balances | $7,901,000 | 3,696 |
Securities | $66,503,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $77,000 | 1,932 |
Net loans & leases | $210,445,000 | 2,201 |
Loan loss allowance | $2,888,000 | 2,161 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,137,000 | 3,710 |
Other real estate owned | $262,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,019,000 | 2,339 |
Life insurance assets | $3,478,000 | 2,136 |
Total liabilities and capital | $301,161,000 | 2,483 |
Total liabilities | $273,502,000 | 2,454 |
Total deposits | $266,191,000 | 2,425 |
Interest-bearing deposits | $216,980,000 | 2,261 |
Deposits held in domestic offices | $266,191,000 | 2,425 |
% insured | 77.78% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,688 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,311,000 | 2,667 |
Total equity capital | $27,659,000 | 2,719 |
Total bank equity capital | $27,659,000 | 2,719 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $3,017,000 | 3,336 |
Undivided profits | $24,242,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,169,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,748,000 | 1,795 |
Earning assets | $284,926,000 | 2,465 |
Long-term assets (5+ years) | $136,552,000 | 1,933 |
Average Assets, year-to-date | $292,168,000 | 2,487 |
Average Assets, quarterly | $297,179,000 | 2,488 |
Volatile liabilities | $26,633,000 | 1,641 |
Insider loans | $4,647,000 | 1,189 |
FHLB advances | $6,000,000 | 1,475 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $53,127,000 | 1,778 |
Tier 1 (core) risk-based capital | $26,934,000 | 2,706 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $53,127,000 | 1,778 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $293,197,000 | 2,501 |
Cash and due from depository institutions | $19,021,000 | 2,589 |
Interest-bearing balances | $12,230,000 | 3,489 |
Securities | $68,345,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,138 |
Net loans & leases | $198,325,000 | 2,278 |
Loan loss allowance | $2,381,000 | 2,417 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,158,000 | 3,704 |
Other real estate owned | $256,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,080,000 | 2,500 |
Life insurance assets | $3,455,000 | 2,111 |
Total liabilities and capital | $293,197,000 | 2,501 |
Total liabilities | $265,953,000 | 2,480 |
Total deposits | $259,661,000 | 2,438 |
Interest-bearing deposits | $211,569,000 | 2,269 |
Deposits held in domestic offices | $259,661,000 | 2,438 |
% insured | 80.93% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,292,000 | 2,676 |
Total equity capital | $27,244,000 | 2,712 |
Total bank equity capital | $27,244,000 | 2,711 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $2,981,000 | 3,372 |
Undivided profits | $23,863,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,618,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,629,000 | 1,886 |
Earning assets | $278,912,000 | 2,474 |
Long-term assets (5+ years) | $131,950,000 | 1,889 |
Average Assets, year-to-date | $287,671,500 | 2,502 |
Average Assets, quarterly | $287,671,500 | 2,502 |
Volatile liabilities | $25,405,000 | 1,706 |
Insider loans | $4,600,000 | 1,196 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $50,871,000 | 1,787 |
Tier 1 (core) risk-based capital | $26,532,000 | 2,707 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $50,871,000 | 1,787 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $282,146,000 | 2,502 |
Cash and due from depository institutions | $7,772,000 | 2,586 |
Interest-bearing balances | $2,546,000 | 4,369 |
Securities | $72,418,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $194,184,000 | 2,304 |
Loan loss allowance | $2,285,000 | 2,456 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,189,000 | 3,697 |
Other real estate owned | $195,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,388,000 | 2,455 |
Life insurance assets | $3,432,000 | 2,107 |
Total liabilities and capital | $282,146,000 | 2,502 |
Total liabilities | $254,861,000 | 2,478 |
Total deposits | $246,784,000 | 2,440 |
Interest-bearing deposits | $202,736,000 | 2,274 |
Deposits held in domestic offices | $246,784,000 | 2,440 |
% insured | 81.13% | 1,968 |
Federal funds purchased & repurchase agreements | $1,637,000 | 891 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,440,000 | 2,507 |
Total equity capital | $27,285,000 | 2,725 |
Total bank equity capital | $27,285,000 | 2,724 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $2,981,000 | 3,370 |
Undivided profits | $23,904,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,299,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,807,000 | 1,880 |
Earning assets | $269,148,000 | 2,465 |
Long-term assets (5+ years) | $129,694,000 | 1,826 |
Average Assets, year-to-date | $265,362,200 | 2,488 |
Average Assets, quarterly | $278,247,500 | 2,498 |
Volatile liabilities | $25,793,000 | 1,735 |
Insider loans | $4,814,000 | 1,169 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $48,533,000 | 1,770 |
Tier 1 (core) risk-based capital | $26,201,000 | 2,687 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $48,533,000 | 1,770 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $274,349,000 | 2,519 |
Cash and due from depository institutions | $21,749,000 | 2,593 |
Interest-bearing balances | $16,145,000 | 2,773 |
Securities | $61,290,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,097 |
Net loans & leases | $183,171,000 | 2,437 |
Loan loss allowance | $2,088,000 | 2,544 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,512,000 | 3,485 |
Other real estate owned | $93,000 | 2,593 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,449,000 | 2,427 |
Life insurance assets | $3,409,000 | 2,083 |
Total liabilities and capital | $274,349,000 | 2,519 |
Total liabilities | $247,199,000 | 2,492 |
Total deposits | $240,788,000 | 2,439 |
Interest-bearing deposits | $202,606,000 | 2,232 |
Deposits held in domestic offices | $240,788,000 | 2,439 |
% insured | 79.33% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,411,000 | 2,661 |
Total equity capital | $27,150,000 | 2,720 |
Total bank equity capital | $27,150,000 | 2,719 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $2,981,000 | 3,378 |
Undivided profits | $23,769,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,384,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,894,000 | 1,892 |
Earning assets | $260,691,000 | 2,487 |
Long-term assets (5+ years) | $101,481,000 | 2,044 |
Average Assets, year-to-date | $261,166,250 | 2,500 |
Average Assets, quarterly | $273,202,500 | 2,514 |
Volatile liabilities | $22,945,000 | 1,958 |
Insider loans | $3,293,000 | 1,536 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $47,301,000 | 1,762 |
Tier 1 (core) risk-based capital | $25,948,000 | 2,695 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $47,301,000 | 1,762 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $272,056,000 | 2,520 |
Cash and due from depository institutions | $31,453,000 | 2,638 |
Interest-bearing balances | $27,012,000 | 2,132 |
Securities | $52,952,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $421,000 | 1,950 |
Net loans & leases | $179,479,000 | 2,466 |
Loan loss allowance | $2,220,000 | 2,413 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,483,000 | 3,524 |
Other real estate owned | $93,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,175,000 | 2,458 |
Life insurance assets | $3,386,000 | 2,079 |
Total liabilities and capital | $272,056,000 | 2,520 |
Total liabilities | $245,185,000 | 2,499 |
Total deposits | $238,675,000 | 2,429 |
Interest-bearing deposits | $200,450,000 | 2,238 |
Deposits held in domestic offices | $238,675,000 | 2,429 |
% insured | 80.09% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,510,000 | 2,597 |
Total equity capital | $26,871,000 | 2,710 |
Total bank equity capital | $26,871,000 | 2,709 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $2,977,000 | 3,384 |
Undivided profits | $23,494,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,282,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,669,000 | 2,002 |
Earning assets | $259,864,000 | 2,482 |
Long-term assets (5+ years) | $90,665,000 | 2,131 |
Average Assets, year-to-date | $256,772,000 | 2,500 |
Average Assets, quarterly | $260,480,000 | 2,518 |
Volatile liabilities | $24,451,000 | 1,949 |
Insider loans | $3,406,000 | 1,516 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,100,000 | 2,000 |
Tier 1 (core) risk-based capital | $25,710,000 | 2,694 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $37,100,000 | 2,000 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $248,904,000 | 2,517 |
Cash and due from depository institutions | $8,947,000 | 2,677 |
Interest-bearing balances | $3,683,000 | 4,009 |
Securities | $52,503,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $981,000 | 1,849 |
Net loans & leases | $178,603,000 | 2,361 |
Loan loss allowance | $2,114,000 | 2,432 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,304,000 | 3,684 |
Other real estate owned | $144,000 | 2,677 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,422,000 | 2,388 |
Life insurance assets | $3,363,000 | 2,100 |
Total liabilities and capital | $248,904,000 | 2,517 |
Total liabilities | $223,561,000 | 2,480 |
Total deposits | $220,732,000 | 2,414 |
Interest-bearing deposits | $190,004,000 | 2,244 |
Deposits held in domestic offices | $220,732,000 | 2,414 |
% insured | 80.38% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,601 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,329,000 | 2,523 |
Total equity capital | $25,343,000 | 2,766 |
Total bank equity capital | $25,343,000 | 2,765 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $2,942,000 | 3,430 |
Undivided profits | $22,001,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,771,000 | 1,667 |
Earning assets | $235,770,000 | 2,473 |
Long-term assets (5+ years) | $94,203,000 | 2,031 |
Average Assets, year-to-date | $249,130,000 | 2,498 |
Average Assets, quarterly | $249,130,000 | 2,498 |
Volatile liabilities | $23,670,000 | 1,966 |
Insider loans | $3,436,000 | 1,501 |
FHLB advances | $1,500,000 | 2,466 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $34,866,000 | 2,021 |
Tier 1 (core) risk-based capital | $25,394,000 | 2,707 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $34,866,000 | 2,021 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $249,356,000 | 2,508 |
Cash and due from depository institutions | $11,073,000 | 2,753 |
Interest-bearing balances | $7,026,000 | 3,295 |
Securities | $52,392,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $2,557,000 | 1,303 |
Net loans & leases | $175,274,000 | 2,396 |
Loan loss allowance | $2,068,000 | 2,403 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,252,000 | 3,762 |
Other real estate owned | $144,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,664,000 | 2,367 |
Life insurance assets | $3,342,000 | 2,122 |
Total liabilities and capital | $249,356,000 | 2,508 |
Total liabilities | $223,962,000 | 2,479 |
Total deposits | $220,916,000 | 2,417 |
Interest-bearing deposits | $192,480,000 | 2,219 |
Deposits held in domestic offices | $220,916,000 | 2,417 |
% insured | 78.84% | 2,887 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,566 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,546,000 | 2,358 |
Total equity capital | $25,394,000 | 2,762 |
Total bank equity capital | $25,394,000 | 2,761 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $2,942,000 | 3,464 |
Undivided profits | $22,052,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,939,000 | 1,629 |
Earning assets | $237,249,000 | 2,473 |
Long-term assets (5+ years) | $77,136,000 | 2,233 |
Average Assets, year-to-date | $246,882,400 | 2,484 |
Average Assets, quarterly | $247,955,000 | 2,506 |
Volatile liabilities | $24,857,000 | 1,915 |
Insider loans | $5,094,000 | 1,116 |
FHLB advances | $1,500,000 | 2,400 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $39,257,000 | 1,868 |
Tier 1 (core) risk-based capital | $25,046,000 | 2,720 |
Tier 2 risk-based capital | $2,068,000 | 2,265 |
Total risk weighted assets | $202,435,000 | 2,243 |
Total unused commitments | $39,257,000 | 1,868 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $246,554,000 | 2,533 |
Cash and due from depository institutions | $8,075,000 | 2,824 |
Interest-bearing balances | $4,618,000 | 3,759 |
Securities | $50,961,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $2,184,000 | 1,348 |
Net loans & leases | $177,145,000 | 2,387 |
Loan loss allowance | $2,073,000 | 2,445 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,216,000 | 3,827 |
Other real estate owned | $149,000 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,824,000 | 2,358 |
Life insurance assets | $3,318,000 | 2,135 |
Total liabilities and capital | $246,554,000 | 2,533 |
Total liabilities | $220,541,000 | 2,502 |
Total deposits | $217,235,000 | 2,446 |
Interest-bearing deposits | $189,262,000 | 2,225 |
Deposits held in domestic offices | $217,235,000 | 2,446 |
% insured | 78.79% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,306,000 | 2,684 |
Total equity capital | $26,013,000 | 2,738 |
Total bank equity capital | $26,013,000 | 2,737 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $2,942,000 | 3,511 |
Undivided profits | $22,671,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,098,000 | 1,561 |
Earning assets | $234,908,000 | 2,487 |
Long-term assets (5+ years) | $75,898,000 | 2,225 |
Average Assets, year-to-date | $246,264,000 | 2,506 |
Average Assets, quarterly | $246,603,000 | 2,519 |
Volatile liabilities | $23,930,000 | 1,984 |
Insider loans | $4,834,000 | 1,186 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $34,466,000 | 2,030 |
Tier 1 (core) risk-based capital | $25,669,000 | 2,694 |
Tier 2 risk-based capital | $2,073,000 | 2,293 |
Total risk weighted assets | $201,025,000 | 2,264 |
Total unused commitments | $34,466,000 | 2,030 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $246,652,000 | 2,529 |
Cash and due from depository institutions | $10,459,000 | 2,855 |
Interest-bearing balances | $5,383,000 | 3,544 |
Securities | $50,126,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 1,499 |
Net loans & leases | $176,693,000 | 2,392 |
Loan loss allowance | $2,045,000 | 2,469 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,236,000 | 3,828 |
Other real estate owned | $167,000 | 2,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,625,000 | 2,401 |
Life insurance assets | $3,295,000 | 2,148 |
Total liabilities and capital | $246,652,000 | 2,529 |
Total liabilities | $221,207,000 | 2,504 |
Total deposits | $214,761,000 | 2,462 |
Interest-bearing deposits | $186,732,000 | 2,260 |
Deposits held in domestic offices | $214,761,000 | 2,462 |
% insured | 82.08% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,446,000 | 2,450 |
Total equity capital | $25,445,000 | 2,764 |
Total bank equity capital | $25,445,000 | 2,762 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $2,942,000 | 3,531 |
Undivided profits | $22,103,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,909,000 | 1,643 |
Earning assets | $233,548,000 | 2,498 |
Long-term assets (5+ years) | $77,324,000 | 2,190 |
Average Assets, year-to-date | $246,167,330 | 2,518 |
Average Assets, quarterly | $246,225,500 | 2,524 |
Volatile liabilities | $26,713,000 | 1,841 |
Insider loans | $4,966,000 | 1,177 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $39,553,000 | 1,860 |
Tier 1 (core) risk-based capital | $25,206,000 | 2,712 |
Tier 2 risk-based capital | $2,045,000 | 2,298 |
Total risk weighted assets | $202,448,000 | 2,254 |
Total unused commitments | $39,553,000 | 1,860 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $245,799,000 | 2,553 |
Cash and due from depository institutions | $6,186,000 | 2,925 |
Interest-bearing balances | $3,249,000 | 4,179 |
Securities | $52,924,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $178,827,000 | 2,363 |
Loan loss allowance | $2,009,000 | 2,505 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,191,000 | 3,901 |
Other real estate owned | $138,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,533,000 | 2,436 |
Life insurance assets | $3,272,000 | 2,166 |
Total liabilities and capital | $245,799,000 | 2,553 |
Total liabilities | $221,237,000 | 2,523 |
Total deposits | $216,910,000 | 2,466 |
Interest-bearing deposits | $188,522,000 | 2,266 |
Deposits held in domestic offices | $216,910,000 | 2,466 |
% insured | 82.61% | 2,445 |
Federal funds purchased & repurchase agreements | $955,000 | 1,132 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,372,000 | 2,460 |
Total equity capital | $24,562,000 | 2,794 |
Total bank equity capital | $24,562,000 | 2,792 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $2,914,000 | 3,571 |
Undivided profits | $21,248,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,960,000 | 1,578 |
Earning assets | $235,000,000 | 2,498 |
Long-term assets (5+ years) | $81,625,000 | 2,143 |
Average Assets, year-to-date | $245,925,000 | 2,544 |
Average Assets, quarterly | $245,925,000 | 2,544 |
Volatile liabilities | $24,404,000 | 1,942 |
Insider loans | $5,101,000 | 1,163 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $36,750,000 | 1,955 |
Tier 1 (core) risk-based capital | $24,789,000 | 2,737 |
Tier 2 risk-based capital | $2,009,000 | 2,339 |
Total risk weighted assets | $203,789,000 | 2,251 |
Total unused commitments | $36,750,000 | 1,955 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $246,051,000 | 2,550 |
Cash and due from depository institutions | $7,359,000 | 2,794 |
Interest-bearing balances | $3,525,000 | 3,953 |
Securities | $53,576,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $237,000 | 1,967 |
Net loans & leases | $176,810,000 | 2,392 |
Loan loss allowance | $1,989,000 | 2,534 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,181,000 | 3,926 |
Other real estate owned | $111,000 | 2,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,777,000 | 2,400 |
Life insurance assets | $3,249,000 | 2,176 |
Total liabilities and capital | $246,051,000 | 2,550 |
Total liabilities | $222,316,000 | 2,512 |
Total deposits | $214,866,000 | 2,472 |
Interest-bearing deposits | $186,573,000 | 2,262 |
Deposits held in domestic offices | $214,866,000 | 2,472 |
% insured | 82.18% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,450,000 | 2,370 |
Total equity capital | $23,735,000 | 2,825 |
Total bank equity capital | $23,735,000 | 2,824 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $2,914,000 | 3,592 |
Undivided profits | $20,421,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,890,000 | 1,655 |
Earning assets | $234,148,000 | 2,503 |
Long-term assets (5+ years) | $81,796,000 | 2,160 |
Average Assets, year-to-date | $244,575,200 | 2,510 |
Average Assets, quarterly | $246,779,000 | 2,527 |
Volatile liabilities | $24,331,000 | 1,971 |
Insider loans | $5,348,000 | 1,102 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,902,000 | 1,959 |
Tier 1 (core) risk-based capital | $24,363,000 | 2,756 |
Tier 2 risk-based capital | $1,989,000 | 2,369 |
Total risk weighted assets | $203,250,000 | 2,255 |
Total unused commitments | $35,902,000 | 1,959 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $247,507,000 | 2,527 |
Cash and due from depository institutions | $7,332,000 | 2,776 |
Interest-bearing balances | $4,183,000 | 3,700 |
Securities | $56,818,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $488,000 | 1,657 |
Net loans & leases | $174,389,000 | 2,419 |
Loan loss allowance | $1,988,000 | 2,562 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,185,000 | 3,958 |
Other real estate owned | $93,000 | 2,776 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,202,000 | 2,329 |
Life insurance assets | $3,226,000 | 2,194 |
Total liabilities and capital | $247,507,000 | 2,527 |
Total liabilities | $224,347,000 | 2,488 |
Total deposits | $219,151,000 | 2,425 |
Interest-bearing deposits | $194,312,000 | 2,175 |
Deposits held in domestic offices | $219,151,000 | 2,425 |
% insured | 79.32% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,435 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,196,000 | 2,694 |
Total equity capital | $23,160,000 | 2,849 |
Total bank equity capital | $23,160,000 | 2,848 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $2,914,000 | 3,628 |
Undivided profits | $19,846,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,163,000 | 1,504 |
Earning assets | $235,878,000 | 2,482 |
Long-term assets (5+ years) | $86,961,000 | 2,086 |
Average Assets, year-to-date | $244,206,250 | 2,519 |
Average Assets, quarterly | $248,588,000 | 2,506 |
Volatile liabilities | $21,739,000 | 2,124 |
Insider loans | $5,274,000 | 1,112 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $36,760,000 | 1,955 |
Tier 1 (core) risk-based capital | $24,168,000 | 2,776 |
Tier 2 risk-based capital | $1,988,000 | 2,390 |
Total risk weighted assets | $201,077,000 | 2,274 |
Total unused commitments | $36,760,000 | 1,955 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $249,669,000 | 2,516 |
Cash and due from depository institutions | $12,776,000 | 2,800 |
Interest-bearing balances | $9,153,000 | 2,630 |
Securities | $55,176,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $3,221,000 | 829 |
Net loans & leases | $170,528,000 | 2,461 |
Loan loss allowance | $1,960,000 | 2,598 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,218,000 | 3,956 |
Other real estate owned | $93,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,657,000 | 2,421 |
Life insurance assets | $3,203,000 | 2,213 |
Total liabilities and capital | $249,669,000 | 2,516 |
Total liabilities | $227,047,000 | 2,466 |
Total deposits | $223,892,000 | 2,375 |
Interest-bearing deposits | $197,186,000 | 2,162 |
Deposits held in domestic offices | $223,892,000 | 2,375 |
% insured | 78.11% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,155,000 | 2,636 |
Total equity capital | $22,622,000 | 2,899 |
Total bank equity capital | $22,622,000 | 2,898 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $2,914,000 | 3,659 |
Undivided profits | $19,308,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,764,000 | 1,658 |
Earning assets | $238,078,000 | 2,459 |
Long-term assets (5+ years) | $84,079,000 | 2,156 |
Average Assets, year-to-date | $243,106,000 | 2,545 |
Average Assets, quarterly | $244,334,500 | 2,544 |
Volatile liabilities | $19,822,000 | 2,185 |
Insider loans | $5,284,000 | 1,117 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $38,782,000 | 1,909 |
Tier 1 (core) risk-based capital | $23,360,000 | 2,829 |
Tier 2 risk-based capital | $1,960,000 | 2,414 |
Total risk weighted assets | $199,853,000 | 2,272 |
Total unused commitments | $38,782,000 | 1,909 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $239,000,000 | 2,600 |
Cash and due from depository institutions | $6,263,000 | 2,882 |
Interest-bearing balances | $3,240,000 | 4,251 |
Securities | $54,515,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,340 |
Net loans & leases | $170,324,000 | 2,447 |
Loan loss allowance | $2,031,000 | 2,527 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,251,000 | 3,960 |
Other real estate owned | $148,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,469,000 | 2,456 |
Life insurance assets | $3,180,000 | 2,228 |
Total liabilities and capital | $239,000,000 | 2,600 |
Total liabilities | $216,781,000 | 2,567 |
Total deposits | $213,236,000 | 2,496 |
Interest-bearing deposits | $185,408,000 | 2,288 |
Deposits held in domestic offices | $213,236,000 | 2,496 |
% insured | 82.68% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,537 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,045,000 | 2,729 |
Total equity capital | $22,219,000 | 2,942 |
Total bank equity capital | $22,219,000 | 2,941 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $2,885,000 | 3,713 |
Undivided profits | $18,934,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,954,000 | 1,427 |
Earning assets | $228,109,000 | 2,552 |
Long-term assets (5+ years) | $83,945,000 | 2,167 |
Average Assets, year-to-date | $239,824,500 | 2,586 |
Average Assets, quarterly | $239,824,500 | 2,586 |
Volatile liabilities | $15,689,000 | 2,426 |
Insider loans | $5,970,000 | 1,003 |
FHLB advances | $2,500,000 | 2,457 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $38,028,000 | 1,940 |
Tier 1 (core) risk-based capital | $22,864,000 | 2,877 |
Tier 2 risk-based capital | $2,031,000 | 2,352 |
Total risk weighted assets | $194,213,000 | 2,320 |
Total unused commitments | $38,028,000 | 1,940 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $240,649,000 | 2,608 |
Cash and due from depository institutions | $7,898,000 | 2,964 |
Interest-bearing balances | $3,483,000 | 4,090 |
Securities | $58,263,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $166,614,000 | 2,515 |
Loan loss allowance | $2,018,000 | 2,540 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,263,000 | 3,986 |
Other real estate owned | $93,000 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,518,000 | 2,465 |
Life insurance assets | $3,157,000 | 2,248 |
Total liabilities and capital | $240,649,000 | 2,608 |
Total liabilities | $218,292,000 | 2,576 |
Total deposits | $211,459,000 | 2,523 |
Interest-bearing deposits | $183,925,000 | 2,303 |
Deposits held in domestic offices | $211,459,000 | 2,523 |
% insured | 82.23% | 2,769 |
Federal funds purchased & repurchase agreements | $1,063,000 | 1,412 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,355 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,270,000 | 2,542 |
Total equity capital | $22,357,000 | 2,961 |
Total bank equity capital | $22,357,000 | 2,960 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $2,885,000 | 3,760 |
Undivided profits | $19,072,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,896,000 | 1,592 |
Earning assets | $228,360,000 | 2,561 |
Long-term assets (5+ years) | $89,606,000 | 2,110 |
Average Assets, year-to-date | $235,534,200 | 2,601 |
Average Assets, quarterly | $240,522,000 | 2,598 |
Volatile liabilities | $18,762,000 | 2,258 |
Insider loans | $5,273,000 | 1,155 |
FHLB advances | $4,500,000 | 2,286 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $35,989,000 | 1,971 |
Tier 1 (core) risk-based capital | $22,366,000 | 2,931 |
Tier 2 risk-based capital | $2,018,000 | 2,369 |
Total risk weighted assets | $192,419,000 | 2,353 |
Total unused commitments | $35,989,000 | 1,971 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $240,395,000 | 2,611 |
Cash and due from depository institutions | $8,567,000 | 3,043 |
Interest-bearing balances | $5,703,000 | 3,502 |
Securities | $57,656,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $279,000 | 1,934 |
Net loans & leases | $165,854,000 | 2,521 |
Loan loss allowance | $2,109,000 | 2,508 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,274,000 | 4,006 |
Other real estate owned | $180,000 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,585,000 | 2,489 |
Life insurance assets | $3,133,000 | 2,268 |
Total liabilities and capital | $240,395,000 | 2,611 |
Total liabilities | $217,854,000 | 2,579 |
Total deposits | $213,538,000 | 2,499 |
Interest-bearing deposits | $189,387,000 | 2,261 |
Deposits held in domestic offices | $213,538,000 | 2,499 |
% insured | 80.18% | 3,331 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,250,000 | 2,617 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,066,000 | 2,884 |
Total equity capital | $22,541,000 | 3,000 |
Total bank equity capital | $22,541,000 | 2,998 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $2,885,000 | 3,794 |
Undivided profits | $19,256,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,947,000 | 1,535 |
Earning assets | $229,492,000 | 2,561 |
Long-term assets (5+ years) | $90,071,000 | 2,130 |
Average Assets, year-to-date | $234,255,500 | 2,634 |
Average Assets, quarterly | $239,314,500 | 2,605 |
Volatile liabilities | $16,325,000 | 2,469 |
Insider loans | $4,917,000 | 1,237 |
FHLB advances | $3,250,000 | 2,534 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $40,873,000 | 1,852 |
Tier 1 (core) risk-based capital | $22,223,000 | 2,967 |
Tier 2 risk-based capital | $2,109,000 | 2,311 |
Total risk weighted assets | $192,708,000 | 2,343 |
Total unused commitments | $40,873,000 | 1,853 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $238,234,000 | 2,637 |
Cash and due from depository institutions | $10,332,000 | 3,159 |
Interest-bearing balances | $8,146,000 | 2,905 |
Securities | $56,484,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $3,931,000 | 770 |
Net loans & leases | $160,130,000 | 2,577 |
Loan loss allowance | $2,079,000 | 2,538 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,257,000 | 4,043 |
Other real estate owned | $183,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,917,000 | 2,592 |
Life insurance assets | $3,110,000 | 2,261 |
Total liabilities and capital | $238,234,000 | 2,637 |
Total liabilities | $216,066,000 | 2,589 |
Total deposits | $211,793,000 | 2,522 |
Interest-bearing deposits | $187,435,000 | 2,274 |
Deposits held in domestic offices | $211,793,000 | 2,522 |
% insured | 80.66% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,250,000 | 2,601 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,023,000 | 2,823 |
Total equity capital | $22,168,000 | 3,014 |
Total bank equity capital | $22,168,000 | 3,012 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $2,885,000 | 3,824 |
Undivided profits | $18,883,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,524,000 | 1,753 |
Earning assets | $228,691,000 | 2,570 |
Long-term assets (5+ years) | $82,199,000 | 2,283 |
Average Assets, year-to-date | $232,209,000 | 2,661 |
Average Assets, quarterly | $233,080,000 | 2,664 |
Volatile liabilities | $17,101,000 | 2,284 |
Insider loans | $5,931,000 | 1,036 |
FHLB advances | $3,250,000 | 2,521 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $39,076,000 | 1,924 |
Tier 1 (core) risk-based capital | $21,815,000 | 2,986 |
Tier 2 risk-based capital | $2,079,000 | 2,325 |
Total risk weighted assets | $185,978,000 | 2,392 |
Total unused commitments | $39,076,000 | 1,924 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $227,926,000 | 2,732 |
Cash and due from depository institutions | $6,227,000 | 3,148 |
Interest-bearing balances | $3,752,000 | 4,261 |
Securities | $53,928,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $709,000 | 1,824 |
Net loans & leases | $160,101,000 | 2,558 |
Loan loss allowance | $2,041,000 | 2,591 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,225,000 | 4,123 |
Other real estate owned | $98,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,638,000 | 2,664 |
Life insurance assets | $3,087,000 | 2,281 |
Total liabilities and capital | $227,926,000 | 2,732 |
Total liabilities | $206,543,000 | 2,696 |
Total deposits | $201,837,000 | 2,635 |
Interest-bearing deposits | $177,257,000 | 2,424 |
Deposits held in domestic offices | $201,837,000 | 2,635 |
% insured | 84.61% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,750,000 | 2,439 |
Subordinated debt | $0 | 105 |
All other liabilities | $956,000 | 2,927 |
Total equity capital | $21,383,000 | 3,065 |
Total bank equity capital | $21,383,000 | 3,063 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $2,856,000 | 3,870 |
Undivided profits | $18,127,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,599,000 | 1,616 |
Earning assets | $218,490,000 | 2,667 |
Long-term assets (5+ years) | $79,203,000 | 2,365 |
Average Assets, year-to-date | $229,196,500 | 2,711 |
Average Assets, quarterly | $229,196,500 | 2,711 |
Volatile liabilities | $15,931,000 | 2,336 |
Insider loans | $6,097,000 | 1,010 |
FHLB advances | $3,750,000 | 2,362 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,469,000 | 1,864 |
Tier 1 (core) risk-based capital | $21,387,000 | 3,017 |
Tier 2 risk-based capital | $2,041,000 | 2,358 |
Total risk weighted assets | $185,903,000 | 2,400 |
Total unused commitments | $40,469,000 | 1,864 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $230,467,000 | 2,718 |
Cash and due from depository institutions | $8,516,000 | 3,176 |
Interest-bearing balances | $5,105,000 | 3,750 |
Securities | $53,947,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $331,000 | 2,017 |
Net loans & leases | $159,686,000 | 2,564 |
Loan loss allowance | $2,008,000 | 2,626 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,257,000 | 4,121 |
Other real estate owned | $101,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,629,000 | 2,488 |
Life insurance assets | $3,063,000 | 2,287 |
Total liabilities and capital | $230,467,000 | 2,718 |
Total liabilities | $209,467,000 | 2,677 |
Total deposits | $204,539,000 | 2,600 |
Interest-bearing deposits | $176,531,000 | 2,403 |
Deposits held in domestic offices | $204,539,000 | 2,600 |
% insured | 82.82% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,750,000 | 2,547 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,178,000 | 2,650 |
Total equity capital | $21,000,000 | 3,086 |
Total bank equity capital | $21,000,000 | 3,085 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $2,856,000 | 3,907 |
Undivided profits | $17,744,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,595,000 | 1,742 |
Earning assets | $219,069,000 | 2,665 |
Long-term assets (5+ years) | $80,003,000 | 2,336 |
Average Assets, year-to-date | $221,857,000 | 2,742 |
Average Assets, quarterly | $228,335,500 | 2,724 |
Volatile liabilities | $14,677,000 | 2,511 |
Insider loans | $5,901,000 | 1,037 |
FHLB advances | $3,750,000 | 2,469 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $41,058,000 | 1,806 |
Tier 1 (core) risk-based capital | $21,064,000 | 3,046 |
Tier 2 risk-based capital | $2,008,000 | 2,396 |
Total risk weighted assets | $185,569,000 | 2,403 |
Total unused commitments | $41,058,000 | 1,807 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $226,204,000 | 2,744 |
Cash and due from depository institutions | $9,434,000 | 3,385 |
Interest-bearing balances | $7,196,000 | 3,304 |
Securities | $47,401,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,103 |
Net loans & leases | $161,483,000 | 2,537 |
Loan loss allowance | $2,516,000 | 2,242 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,282,000 | 4,132 |
Other real estate owned | $108,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,186,000 | 2,560 |
Life insurance assets | $3,039,000 | 2,289 |
Total liabilities and capital | $226,204,000 | 2,744 |
Total liabilities | $204,596,000 | 2,703 |
Total deposits | $199,103,000 | 2,633 |
Interest-bearing deposits | $179,217,000 | 2,363 |
Deposits held in domestic offices | $199,103,000 | 2,633 |
% insured | 82.64% | 3,103 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,478 |
Subordinated debt | $0 | 113 |
All other liabilities | $993,000 | 3,074 |
Total equity capital | $21,608,000 | 3,097 |
Total bank equity capital | $21,608,000 | 3,096 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $2,856,000 | 3,940 |
Undivided profits | $18,352,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,733,000 | 1,615 |
Earning assets | $216,390,000 | 2,690 |
Long-term assets (5+ years) | $74,680,000 | 2,432 |
Average Assets, year-to-date | $219,704,500 | 2,771 |
Average Assets, quarterly | $222,875,000 | 2,761 |
Volatile liabilities | $13,408,000 | 2,627 |
Insider loans | $4,251,000 | 1,420 |
FHLB advances | $4,500,000 | 2,397 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $43,452,000 | 1,750 |
Tier 1 (core) risk-based capital | $20,841,000 | 3,069 |
Tier 2 risk-based capital | $2,320,000 | 2,167 |
Total risk weighted assets | $185,442,000 | 2,406 |
Total unused commitments | $43,452,000 | 1,751 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $219,546,000 | 2,801 |
Cash and due from depository institutions | $8,511,000 | 3,161 |
Interest-bearing balances | $6,456,000 | 3,448 |
Securities | $52,083,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $151,487,000 | 2,636 |
Loan loss allowance | $2,558,000 | 2,227 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,216,000 | 4,243 |
Other real estate owned | $220,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,029,000 | 2,576 |
Life insurance assets | $3,016,000 | 2,298 |
Total liabilities and capital | $219,546,000 | 2,801 |
Total liabilities | $198,226,000 | 2,767 |
Total deposits | $191,297,000 | 2,724 |
Interest-bearing deposits | $172,376,000 | 2,452 |
Deposits held in domestic offices | $191,297,000 | 2,724 |
% insured | 84.17% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $929,000 | 3,093 |
Total equity capital | $21,320,000 | 3,116 |
Total bank equity capital | $21,320,000 | 3,115 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $2,856,000 | 3,985 |
Undivided profits | $18,064,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,605,000 | 1,631 |
Earning assets | $210,026,000 | 2,743 |
Long-term assets (5+ years) | $72,547,000 | 2,486 |
Average Assets, year-to-date | $217,538,000 | 2,795 |
Average Assets, quarterly | $218,365,000 | 2,803 |
Volatile liabilities | $14,299,000 | 2,534 |
Insider loans | $4,550,000 | 1,338 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $41,422,000 | 1,811 |
Tier 1 (core) risk-based capital | $20,509,000 | 3,080 |
Tier 2 risk-based capital | $2,203,000 | 2,240 |
Total risk weighted assets | $175,880,000 | 2,481 |
Total unused commitments | $41,422,000 | 1,811 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $217,184,000 | 2,827 |
Cash and due from depository institutions | $4,965,000 | 3,154 |
Interest-bearing balances | $3,002,000 | 4,609 |
Securities | $58,204,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $148,676,000 | 2,649 |
Loan loss allowance | $2,578,000 | 2,210 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,197,000 | 4,299 |
Other real estate owned | $195,000 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,947,000 | 3,267 |
Life insurance assets | $1,384,000 | 3,021 |
Total liabilities and capital | $217,184,000 | 2,827 |
Total liabilities | $196,404,000 | 2,787 |
Total deposits | $186,651,000 | 2,782 |
Interest-bearing deposits | $166,786,000 | 2,533 |
Deposits held in domestic offices | $186,651,000 | 2,782 |
% insured | 86.33% | 2,400 |
Federal funds purchased & repurchase agreements | $2,812,000 | 1,173 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $941,000 | 3,048 |
Total equity capital | $20,780,000 | 3,145 |
Total bank equity capital | $20,780,000 | 3,144 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $2,821,000 | 4,026 |
Undivided profits | $17,559,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,497,000 | 1,722 |
Earning assets | $209,882,000 | 2,736 |
Long-term assets (5+ years) | $77,537,000 | 2,381 |
Average Assets, year-to-date | $216,534,000 | 2,815 |
Average Assets, quarterly | $216,534,000 | 2,815 |
Volatile liabilities | $15,485,000 | 2,347 |
Insider loans | $4,719,000 | 1,320 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,613,000 | 1,908 |
Tier 1 (core) risk-based capital | $20,118,000 | 3,114 |
Tier 2 risk-based capital | $2,128,000 | 2,286 |
Total risk weighted assets | $169,816,000 | 2,526 |
Total unused commitments | $37,613,000 | 1,908 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $215,884,000 | 2,831 |
Cash and due from depository institutions | $5,507,000 | 3,133 |
Interest-bearing balances | $3,001,000 | 4,528 |
Securities | $61,096,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $143,242,000 | 2,724 |
Loan loss allowance | $2,563,000 | 2,216 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,234,000 | 4,277 |
Other real estate owned | $198,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,607,000 | 3,047 |
Life insurance assets | $1,373,000 | 3,013 |
Total liabilities and capital | $215,884,000 | 2,831 |
Total liabilities | $195,534,000 | 2,799 |
Total deposits | $189,854,000 | 2,737 |
Interest-bearing deposits | $169,033,000 | 2,488 |
Deposits held in domestic offices | $189,854,000 | 2,736 |
% insured | 84.65% | 2,844 |
Federal funds purchased & repurchase agreements | $107,000 | 1,921 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,530 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,073,000 | 2,815 |
Total equity capital | $20,350,000 | 3,181 |
Total bank equity capital | $20,350,000 | 3,180 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $2,821,000 | 4,061 |
Undivided profits | $17,129,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,752,000 | 1,531 |
Earning assets | $207,339,000 | 2,758 |
Long-term assets (5+ years) | $81,774,000 | 2,316 |
Average Assets, year-to-date | $212,196,400 | 2,822 |
Average Assets, quarterly | $214,562,500 | 2,821 |
Volatile liabilities | $10,290,000 | 3,016 |
Insider loans | $4,778,000 | 1,285 |
FHLB advances | $4,500,000 | 2,449 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $40,245,000 | 1,799 |
Tier 1 (core) risk-based capital | $19,776,000 | 3,157 |
Tier 2 risk-based capital | $2,091,000 | 2,308 |
Total risk weighted assets | $166,841,000 | 2,557 |
Total unused commitments | $40,245,000 | 1,799 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $213,241,000 | 2,857 |
Cash and due from depository institutions | $6,574,000 | 3,118 |
Interest-bearing balances | $4,488,000 | 3,982 |
Securities | $57,290,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $143,315,000 | 2,731 |
Loan loss allowance | $2,766,000 | 2,119 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,217,000 | 4,358 |
Other real estate owned | $125,000 | 3,118 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,720,000 | 3,027 |
Life insurance assets | $1,360,000 | 3,010 |
Total liabilities and capital | $213,241,000 | 2,857 |
Total liabilities | $193,208,000 | 2,813 |
Total deposits | $188,320,000 | 2,751 |
Interest-bearing deposits | $172,959,000 | 2,450 |
Deposits held in domestic offices | $188,320,000 | 2,751 |
% insured | 83.38% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $888,000 | 3,277 |
Total equity capital | $20,033,000 | 3,245 |
Total bank equity capital | $20,033,000 | 3,244 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $2,811,000 | 4,113 |
Undivided profits | $16,822,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,832,000 | 1,502 |
Earning assets | $205,093,000 | 2,779 |
Long-term assets (5+ years) | $77,910,000 | 2,396 |
Average Assets, year-to-date | $211,274,500 | 2,850 |
Average Assets, quarterly | $212,848,000 | 2,852 |
Volatile liabilities | $9,668,000 | 3,140 |
Insider loans | $6,459,000 | 967 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $35,522,000 | 1,959 |
Tier 1 (core) risk-based capital | $19,493,000 | 3,218 |
Tier 2 risk-based capital | $2,052,000 | 2,356 |
Total risk weighted assets | $163,451,000 | 2,592 |
Total unused commitments | $35,522,000 | 1,959 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $212,455,000 | 2,876 |
Cash and due from depository institutions | $6,465,000 | 3,137 |
Interest-bearing balances | $4,052,000 | 4,123 |
Securities | $55,378,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $144,700,000 | 2,696 |
Loan loss allowance | $2,838,000 | 2,086 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,253,000 | 4,355 |
Other real estate owned | $125,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,534,000 | 3,075 |
Life insurance assets | $1,351,000 | 3,020 |
Total liabilities and capital | $212,455,000 | 2,876 |
Total liabilities | $191,274,000 | 2,847 |
Total deposits | $186,485,000 | 2,783 |
Interest-bearing deposits | $169,466,000 | 2,500 |
Deposits held in domestic offices | $186,485,000 | 2,783 |
% insured | 84.46% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $789,000 | 3,351 |
Total equity capital | $21,181,000 | 3,094 |
Total bank equity capital | $21,181,000 | 3,093 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $2,811,000 | 4,156 |
Undivided profits | $17,970,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,545,000 | 1,655 |
Earning assets | $204,130,000 | 2,789 |
Long-term assets (5+ years) | $74,663,000 | 2,473 |
Average Assets, year-to-date | $210,619,000 | 2,881 |
Average Assets, quarterly | $210,198,000 | 2,895 |
Volatile liabilities | $9,659,000 | 3,136 |
Insider loans | $6,379,000 | 970 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $37,465,000 | 1,884 |
Tier 1 (core) risk-based capital | $20,662,000 | 3,092 |
Tier 2 risk-based capital | $2,075,000 | 2,326 |
Total risk weighted assets | $165,233,000 | 2,571 |
Total unused commitments | $37,465,000 | 1,884 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $207,941,000 | 2,946 |
Cash and due from depository institutions | $5,246,000 | 3,144 |
Interest-bearing balances | $2,670,000 | 4,902 |
Securities | $51,233,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $146,151,000 | 2,651 |
Loan loss allowance | $2,932,000 | 2,036 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,287,000 | 4,343 |
Other real estate owned | $20,000 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,004,000 | 3,286 |
Life insurance assets | $1,340,000 | 3,012 |
Total liabilities and capital | $207,941,000 | 2,946 |
Total liabilities | $186,763,000 | 2,907 |
Total deposits | $181,392,000 | 2,869 |
Interest-bearing deposits | $164,156,000 | 2,583 |
Deposits held in domestic offices | $181,392,000 | 2,869 |
% insured | 88.99% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,425 |
Subordinated debt | $0 | 128 |
All other liabilities | $871,000 | 3,231 |
Total equity capital | $21,178,000 | 3,143 |
Total bank equity capital | $21,178,000 | 3,143 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $2,794,000 | 4,207 |
Undivided profits | $17,984,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,537,000 | 1,614 |
Earning assets | $200,054,000 | 2,851 |
Long-term assets (5+ years) | $68,589,000 | 2,639 |
Average Assets, year-to-date | $209,701,000 | 2,914 |
Average Assets, quarterly | $209,701,000 | 2,914 |
Volatile liabilities | $10,651,000 | 2,897 |
Insider loans | $6,514,000 | 970 |
FHLB advances | $4,500,000 | 2,349 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,359,000 | 1,869 |
Tier 1 (core) risk-based capital | $20,400,000 | 3,111 |
Tier 2 risk-based capital | $2,074,000 | 2,309 |
Total risk weighted assets | $165,090,000 | 2,559 |
Total unused commitments | $37,359,000 | 1,869 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $211,461,000 | 2,916 |
Cash and due from depository institutions | $5,067,000 | 3,179 |
Interest-bearing balances | $1,015,000 | 5,459 |
Securities | $45,558,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $155,395,000 | 2,545 |
Loan loss allowance | $2,975,000 | 2,028 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $983,000 | 4,723 |
Other real estate owned | $20,000 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,438,000 | 3,146 |
Life insurance assets | $1,329,000 | 3,019 |
Total liabilities and capital | $211,461,000 | 2,916 |
Total liabilities | $190,697,000 | 2,885 |
Total deposits | $182,842,000 | 2,855 |
Interest-bearing deposits | $162,282,000 | 2,606 |
Deposits held in domestic offices | $182,842,000 | 2,855 |
% insured | 87.37% | 2,507 |
Federal funds purchased & repurchase agreements | $2,322,000 | 1,458 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,033,000 | 2,959 |
Total equity capital | $20,764,000 | 3,182 |
Total bank equity capital | $20,764,000 | 3,182 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $2,794,000 | 4,254 |
Undivided profits | $17,570,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,623,000 | 1,604 |
Earning assets | $201,968,000 | 2,830 |
Long-term assets (5+ years) | $66,099,000 | 2,742 |
Average Assets, year-to-date | $204,305,600 | 2,944 |
Average Assets, quarterly | $207,462,000 | 2,939 |
Volatile liabilities | $12,959,000 | 2,691 |
Insider loans | $6,541,000 | 948 |
FHLB advances | $4,500,000 | 2,478 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $37,997,000 | 1,809 |
Tier 1 (core) risk-based capital | $20,093,000 | 3,149 |
Tier 2 risk-based capital | $2,071,000 | 2,315 |
Total risk weighted assets | $164,774,000 | 2,554 |
Total unused commitments | $37,997,000 | 1,809 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $203,463,000 | 3,000 |
Cash and due from depository institutions | $6,401,000 | 3,205 |
Interest-bearing balances | $4,163,000 | 4,107 |
Securities | $44,259,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $146,949,000 | 2,651 |
Loan loss allowance | $2,854,000 | 2,149 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $986,000 | 4,771 |
Other real estate owned | $168,000 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,700,000 | 3,060 |
Life insurance assets | $1,319,000 | 3,029 |
Total liabilities and capital | $203,463,000 | 3,000 |
Total liabilities | $183,073,000 | 2,973 |
Total deposits | $177,601,000 | 2,912 |
Interest-bearing deposits | $161,904,000 | 2,620 |
Deposits held in domestic offices | $177,601,000 | 2,912 |
% insured | 87.58% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,543 |
Subordinated debt | $0 | 131 |
All other liabilities | $972,000 | 3,182 |
Total equity capital | $20,390,000 | 3,209 |
Total bank equity capital | $20,390,000 | 3,208 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $2,775,000 | 4,302 |
Undivided profits | $17,215,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,818,000 | 1,482 |
Earning assets | $195,371,000 | 2,905 |
Long-term assets (5+ years) | $66,210,000 | 2,757 |
Average Assets, year-to-date | $202,516,750 | 2,985 |
Average Assets, quarterly | $205,925,500 | 2,963 |
Volatile liabilities | $10,325,000 | 3,084 |
Insider loans | $6,554,000 | 940 |
FHLB advances | $4,500,000 | 2,455 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $43,587,000 | 1,655 |
Tier 1 (core) risk-based capital | $19,857,000 | 3,183 |
Tier 2 risk-based capital | $1,963,000 | 2,426 |
Total risk weighted assets | $156,162,000 | 2,661 |
Total unused commitments | $43,587,000 | 1,655 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $208,388,000 | 2,951 |
Cash and due from depository institutions | $12,624,000 | 3,293 |
Interest-bearing balances | $9,791,000 | 2,725 |
Securities | $41,086,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $149,244,000 | 2,590 |
Loan loss allowance | $2,830,000 | 2,196 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $974,000 | 4,814 |
Other real estate owned | $177,000 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,283,000 | 3,214 |
Life insurance assets | $1,308,000 | 3,028 |
Total liabilities and capital | $208,388,000 | 2,951 |
Total liabilities | $188,278,000 | 2,916 |
Total deposits | $179,914,000 | 2,896 |
Interest-bearing deposits | $162,066,000 | 2,633 |
Deposits held in domestic offices | $179,914,000 | 2,895 |
% insured | 88.39% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 2,058 |
Subordinated debt | $0 | 135 |
All other liabilities | $864,000 | 3,285 |
Total equity capital | $20,110,000 | 3,224 |
Total bank equity capital | $20,110,000 | 3,223 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $2,775,000 | 4,334 |
Undivided profits | $16,935,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,545,000 | 1,647 |
Earning assets | $200,121,000 | 2,854 |
Long-term assets (5+ years) | $59,058,000 | 3,008 |
Average Assets, year-to-date | $202,201,330 | 3,007 |
Average Assets, quarterly | $204,152,000 | 3,001 |
Volatile liabilities | $11,065,000 | 2,931 |
Insider loans | $6,688,000 | 926 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $40,657,000 | 1,708 |
Tier 1 (core) risk-based capital | $19,575,000 | 3,191 |
Tier 2 risk-based capital | $1,967,000 | 2,426 |
Total risk weighted assets | $156,472,000 | 2,641 |
Total unused commitments | $40,657,000 | 1,708 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $199,916,000 | 3,070 |
Cash and due from depository institutions | $3,872,000 | 3,359 |
Interest-bearing balances | $765,000 | 5,824 |
Securities | $42,271,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $148,593,000 | 2,571 |
Loan loss allowance | $2,792,000 | 2,251 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $977,000 | 4,851 |
Other real estate owned | $140,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,063,000 | 3,335 |
Life insurance assets | $1,297,000 | 3,023 |
Total liabilities and capital | $199,916,000 | 3,070 |
Total liabilities | $180,383,000 | 3,036 |
Total deposits | $171,035,000 | 3,042 |
Interest-bearing deposits | $151,900,000 | 2,822 |
Deposits held in domestic offices | $171,035,000 | 3,042 |
% insured | 89.70% | 2,217 |
Federal funds purchased & repurchase agreements | $5,499,000 | 1,040 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $849,000 | 3,249 |
Total equity capital | $19,533,000 | 3,251 |
Total bank equity capital | $19,533,000 | 3,250 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $2,775,000 | 4,379 |
Undivided profits | $16,358,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,435,000 | 1,767 |
Earning assets | $191,629,000 | 2,971 |
Long-term assets (5+ years) | $58,481,000 | 3,005 |
Average Assets, year-to-date | $199,108,000 | 3,063 |
Average Assets, quarterly | $199,108,000 | 3,063 |
Volatile liabilities | $10,713,000 | 2,899 |
Insider loans | $6,519,000 | 951 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $38,685,000 | 1,773 |
Tier 1 (core) risk-based capital | $19,227,000 | 3,238 |
Tier 2 risk-based capital | $1,964,000 | 2,424 |
Total risk weighted assets | $156,265,000 | 2,635 |
Total unused commitments | $38,685,000 | 1,773 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $198,300,000 | 3,079 |
Cash and due from depository institutions | $4,182,000 | 3,400 |
Interest-bearing balances | $775,000 | 5,772 |
Securities | $40,622,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $147,708,000 | 2,594 |
Loan loss allowance | $2,844,000 | 2,234 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $996,000 | 4,870 |
Other real estate owned | $85,000 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,707,000 | 3,126 |
Life insurance assets | $1,287,000 | 3,019 |
Total liabilities and capital | $198,300,000 | 3,079 |
Total liabilities | $179,288,000 | 3,053 |
Total deposits | $172,522,000 | 3,004 |
Interest-bearing deposits | $151,450,000 | 2,825 |
Deposits held in domestic offices | $172,522,000 | 3,004 |
% insured | 88.83% | 2,480 |
Federal funds purchased & repurchase agreements | $1,283,000 | 1,778 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,560 |
Subordinated debt | $0 | 136 |
All other liabilities | $983,000 | 3,001 |
Total equity capital | $19,012,000 | 3,276 |
Total bank equity capital | $19,012,000 | 3,275 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $2,775,000 | 4,423 |
Undivided profits | $15,837,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,333,000 | 2,003 |
Earning assets | $189,105,000 | 2,988 |
Long-term assets (5+ years) | $55,172,000 | 3,106 |
Average Assets, year-to-date | $195,851,600 | 3,071 |
Average Assets, quarterly | $195,272,000 | 3,102 |
Volatile liabilities | $8,985,000 | 3,297 |
Insider loans | $6,397,000 | 965 |
FHLB advances | $4,500,000 | 2,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $30,065,000 | 2,065 |
Tier 1 (core) risk-based capital | $18,889,000 | 3,278 |
Tier 2 risk-based capital | $1,954,000 | 2,442 |
Total risk weighted assets | $155,427,000 | 2,658 |
Total unused commitments | $30,065,000 | 2,065 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $192,244,000 | 3,158 |
Cash and due from depository institutions | $3,376,000 | 3,474 |
Interest-bearing balances | $772,000 | 5,865 |
Securities | $41,514,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $141,170,000 | 2,686 |
Loan loss allowance | $3,353,000 | 1,987 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,034,000 | 4,874 |
Other real estate owned | $62,000 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,088,000 | 2,940 |
Life insurance assets | $1,276,000 | 2,987 |
Total liabilities and capital | $192,244,000 | 3,158 |
Total liabilities | $173,628,000 | 3,139 |
Total deposits | $167,655,000 | 3,077 |
Interest-bearing deposits | $153,003,000 | 2,795 |
Deposits held in domestic offices | $167,655,000 | 3,077 |
% insured | 89.97% | 2,324 |
Federal funds purchased & repurchase agreements | $1,544,000 | 1,694 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,763 |
Subordinated debt | $0 | 150 |
All other liabilities | $929,000 | 3,309 |
Total equity capital | $18,616,000 | 3,339 |
Total bank equity capital | $18,616,000 | 3,338 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $2,756,000 | 4,469 |
Undivided profits | $15,460,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,714,000 | 1,608 |
Earning assets | $183,456,000 | 3,068 |
Long-term assets (5+ years) | $54,190,000 | 3,131 |
Average Assets, year-to-date | $195,239,500 | 3,109 |
Average Assets, quarterly | $193,305,500 | 3,136 |
Volatile liabilities | $8,747,000 | 3,357 |
Insider loans | $6,310,000 | 992 |
FHLB advances | $3,500,000 | 2,664 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $32,831,000 | 1,932 |
Tier 1 (core) risk-based capital | $18,465,000 | 3,342 |
Tier 2 risk-based capital | $1,873,000 | 2,527 |
Total risk weighted assets | $148,327,000 | 2,734 |
Total unused commitments | $32,831,000 | 1,932 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $194,367,000 | 3,127 |
Cash and due from depository institutions | $5,808,000 | 3,568 |
Interest-bearing balances | $3,239,000 | 4,809 |
Securities | $42,133,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $140,718,000 | 2,684 |
Loan loss allowance | $3,237,000 | 2,082 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,073,000 | 4,858 |
Other real estate owned | $107,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,528,000 | 3,133 |
Life insurance assets | $1,266,000 | 2,967 |
Total liabilities and capital | $194,367,000 | 3,127 |
Total liabilities | $175,873,000 | 3,094 |
Total deposits | $170,531,000 | 3,025 |
Interest-bearing deposits | $154,141,000 | 2,785 |
Deposits held in domestic offices | $170,531,000 | 3,024 |
% insured | 89.85% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,533 |
Subordinated debt | $0 | 152 |
All other liabilities | $842,000 | 3,384 |
Total equity capital | $18,494,000 | 3,364 |
Total bank equity capital | $18,494,000 | 3,363 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $2,756,000 | 4,493 |
Undivided profits | $15,338,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,458,000 | 1,813 |
Earning assets | $186,090,000 | 3,026 |
Long-term assets (5+ years) | $53,462,000 | 3,147 |
Average Assets, year-to-date | $196,238,000 | 3,113 |
Average Assets, quarterly | $194,006,500 | 3,141 |
Volatile liabilities | $7,972,000 | 3,511 |
Insider loans | $6,032,000 | 1,035 |
FHLB advances | $4,500,000 | 2,439 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,852,000 | 1,961 |
Tier 1 (core) risk-based capital | $18,118,000 | 3,373 |
Tier 2 risk-based capital | $1,899,000 | 2,490 |
Total risk weighted assets | $150,594,000 | 2,691 |
Total unused commitments | $31,852,000 | 1,961 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $193,646,000 | 3,193 |
Cash and due from depository institutions | $4,085,000 | 3,574 |
Interest-bearing balances | $2,040,000 | 5,542 |
Securities | $43,744,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $140,301,000 | 2,674 |
Loan loss allowance | $3,074,000 | 2,231 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,105,000 | 4,862 |
Other real estate owned | $101,000 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,310,000 | 3,227 |
Life insurance assets | $1,255,000 | 2,956 |
Total liabilities and capital | $193,646,000 | 3,193 |
Total liabilities | $174,894,000 | 3,150 |
Total deposits | $170,286,000 | 3,091 |
Interest-bearing deposits | $151,065,000 | 2,892 |
Deposits held in domestic offices | $170,286,000 | 3,090 |
% insured | 90.48% | 2,275 |
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 | $1,108,000 | 2,994 |
Total equity capital | $18,752,000 | 3,422 |
Total bank equity capital | $18,752,000 | 3,420 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $2,756,000 | 4,533 |
Undivided profits | $15,596,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,422,000 | 1,840 |
Earning assets | $186,085,000 | 3,081 |
Long-term assets (5+ years) | $52,574,000 | 3,140 |
Average Assets, year-to-date | $197,173,500 | 3,129 |
Average Assets, quarterly | $197,173,500 | 3,129 |
Volatile liabilities | $7,490,000 | 3,614 |
Insider loans | $9,703,000 | 622 |
FHLB advances | $3,500,000 | 2,541 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $36,182,000 | 1,764 |
Tier 1 (core) risk-based capital | $17,796,000 | 3,408 |
Tier 2 risk-based capital | $1,877,000 | 2,511 |
Total risk weighted assets | $148,924,000 | 2,706 |
Total unused commitments | $36,182,000 | 1,764 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $200,701,000 | 3,098 |
Cash and due from depository institutions | $3,277,000 | 3,579 |
Interest-bearing balances | $512,000 | 6,164 |
Securities | $39,509,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $152,535,000 | 2,531 |
Loan loss allowance | $2,981,000 | 2,291 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,125,000 | 4,856 |
Other real estate owned | $38,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,217,000 | 3,314 |
Life insurance assets | $1,243,000 | 2,932 |
Total liabilities and capital | $200,701,000 | 3,098 |
Total liabilities | $182,172,000 | 3,042 |
Total deposits | $168,759,000 | 3,106 |
Interest-bearing deposits | $147,914,000 | 2,910 |
Deposits held in domestic offices | $168,759,000 | 3,105 |
% insured | 91.72% | 2,812 |
Federal funds purchased & repurchase agreements | $2,410,000 | 1,541 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,003,000 | 3,222 |
Total equity capital | $18,529,000 | 3,459 |
Total bank equity capital | $18,529,000 | 3,456 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $2,756,000 | 4,563 |
Undivided profits | $15,373,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,379,000 | 1,963 |
Earning assets | $192,556,000 | 2,981 |
Long-term assets (5+ years) | $47,266,000 | 3,314 |
Average Assets, year-to-date | $198,296,200 | 3,068 |
Average Assets, quarterly | $199,352,000 | 3,086 |
Volatile liabilities | $13,998,000 | 2,567 |
Insider loans | $7,954,000 | 757 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $28,585,000 | 2,023 |
Tier 1 (core) risk-based capital | $17,444,000 | 3,450 |
Tier 2 risk-based capital | $2,022,000 | 2,401 |
Total risk weighted assets | $160,767,000 | 2,580 |
Total unused commitments | $28,585,000 | 2,023 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $198,003,000 | 3,125 |
Cash and due from depository institutions | $2,396,000 | 3,665 |
Interest-bearing balances | $531,000 | 6,173 |
Securities | $41,808,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $147,929,000 | 2,610 |
Loan loss allowance | $3,101,000 | 2,276 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,163,000 | 4,870 |
Other real estate owned | $15,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,692,000 | 3,146 |
Life insurance assets | $1,233,000 | 2,895 |
Total liabilities and capital | $198,003,000 | 3,125 |
Total liabilities | $178,747,000 | 3,078 |
Total deposits | $173,625,000 | 3,009 |
Interest-bearing deposits | $153,281,000 | 2,833 |
Deposits held in domestic offices | $173,625,000 | 3,008 |
% insured | 90.32% | 3,517 |
Federal funds purchased & repurchase agreements | $53,000 | 2,164 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,069,000 | 3,282 |
Total equity capital | $19,256,000 | 3,405 |
Total bank equity capital | $19,256,000 | 3,402 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $2,737,000 | 4,626 |
Undivided profits | $16,119,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,855,000 | 1,578 |
Earning assets | $190,268,000 | 3,004 |
Long-term assets (5+ years) | $48,160,000 | 3,261 |
Average Assets, year-to-date | $197,695,000 | 3,110 |
Average Assets, quarterly | $198,807,500 | 3,109 |
Volatile liabilities | $6,577,000 | 3,980 |
Insider loans | $6,602,000 | 942 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,517,000 | 1,996 |
Tier 1 (core) risk-based capital | $18,056,000 | 3,389 |
Tier 2 risk-based capital | $1,987,000 | 2,460 |
Total risk weighted assets | $157,846,000 | 2,637 |
Total unused commitments | $29,517,000 | 1,996 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $199,612,000 | 3,102 |
Cash and due from depository institutions | $2,744,000 | 3,684 |
Interest-bearing balances | $507,000 | 6,144 |
Securities | $45,698,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $145,480,000 | 2,640 |
Loan loss allowance | $3,143,000 | 2,254 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,189,000 | 4,863 |
Other real estate owned | $95,000 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,406,000 | 3,255 |
Life insurance assets | $1,224,000 | 2,872 |
Total liabilities and capital | $199,612,000 | 3,102 |
Total liabilities | $180,925,000 | 3,058 |
Total deposits | $174,408,000 | 2,997 |
Interest-bearing deposits | $158,494,000 | 2,755 |
Deposits held in domestic offices | $174,408,000 | 2,996 |
% insured | 91.20% | 3,307 |
Federal funds purchased & repurchase agreements | $92,000 | 2,195 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,500,000 | 2,431 |
Subordinated debt | $0 | 180 |
All other liabilities | $925,000 | 3,396 |
Total equity capital | $18,687,000 | 3,445 |
Total bank equity capital | $18,687,000 | 3,443 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $2,737,000 | 4,642 |
Undivided profits | $15,550,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,468,000 | 1,885 |
Earning assets | $191,685,000 | 2,989 |
Long-term assets (5+ years) | $50,590,000 | 3,138 |
Average Assets, year-to-date | $197,592,330 | 3,113 |
Average Assets, quarterly | $198,425,500 | 3,117 |
Volatile liabilities | $7,418,000 | 3,823 |
Insider loans | $6,340,000 | 1,011 |
FHLB advances | $5,500,000 | 2,337 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $31,406,000 | 1,852 |
Tier 1 (core) risk-based capital | $17,649,000 | 3,421 |
Tier 2 risk-based capital | $1,969,000 | 2,465 |
Total risk weighted assets | $156,355,000 | 2,642 |
Total unused commitments | $31,406,000 | 1,852 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $197,239,000 | 3,169 |
Cash and due from depository institutions | $5,118,000 | 3,702 |
Interest-bearing balances | $2,867,000 | 5,138 |
Securities | $48,237,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $138,170,000 | 2,751 |
Loan loss allowance | $2,900,000 | 2,431 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,193,000 | 4,898 |
Other real estate owned | $190,000 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,331,000 | 3,291 |
Life insurance assets | $1,210,000 | 2,857 |
Total liabilities and capital | $197,239,000 | 3,169 |
Total liabilities | $178,981,000 | 3,110 |
Total deposits | $174,322,000 | 3,040 |
Interest-bearing deposits | $157,127,000 | 2,823 |
Deposits held in domestic offices | $174,322,000 | 3,039 |
% insured | 93.85% | 2,257 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,500,000 | 2,960 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,159,000 | 2,941 |
Total equity capital | $18,258,000 | 3,481 |
Total bank equity capital | $18,258,000 | 3,479 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $2,737,000 | 4,674 |
Undivided profits | $15,121,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,956,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,470,000 | 1,854 |
Earning assets | $189,274,000 | 3,047 |
Long-term assets (5+ years) | $52,326,000 | 3,040 |
Average Assets, year-to-date | $196,582,500 | 3,151 |
Average Assets, quarterly | $196,582,500 | 3,151 |
Volatile liabilities | $3,630,000 | 5,006 |
Insider loans | $4,788,000 | 1,325 |
FHLB advances | $3,500,000 | 2,865 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $32,791,000 | 1,811 |
Tier 1 (core) risk-based capital | $17,325,000 | 3,464 |
Tier 2 risk-based capital | $1,895,000 | 2,557 |
Total risk weighted assets | $150,581,000 | 2,717 |
Total unused commitments | $32,791,000 | 1,811 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $195,926,000 | 3,158 |
Cash and due from depository institutions | $3,326,000 | 3,710 |
Interest-bearing balances | $263,000 | 6,326 |
Securities | $45,312,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $141,577,000 | 2,739 |
Loan loss allowance | $2,842,000 | 2,479 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,237,000 | 4,863 |
Other real estate owned | $70,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,404,000 | 3,332 |
Life insurance assets | $1,200,000 | 2,839 |
Total liabilities and capital | $195,926,000 | 3,158 |
Total liabilities | $177,920,000 | 3,102 |
Total deposits | $170,089,000 | 3,056 |
Interest-bearing deposits | $154,484,000 | 2,835 |
Deposits held in domestic offices | $170,089,000 | 3,055 |
% insured | 91.36% | 3,315 |
Federal funds purchased & repurchase agreements | $3,303,000 | 1,446 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,028,000 | 3,186 |
Total equity capital | $18,006,000 | 3,498 |
Total bank equity capital | $18,006,000 | 3,496 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $2,737,000 | 4,701 |
Undivided profits | $14,869,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,363,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,509,000 | 1,925 |
Earning assets | $187,152,000 | 3,043 |
Long-term assets (5+ years) | $49,822,000 | 2,696 |
Average Assets, year-to-date | $189,230,200 | 3,193 |
Average Assets, quarterly | $193,487,500 | 3,173 |
Volatile liabilities | $8,960,000 | 3,633 |
Insider loans | $5,311,000 | 1,212 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,850,000 | 2,331 |
Tier 1 (core) risk-based capital | $17,036,000 | 3,496 |
Tier 2 risk-based capital | $1,905,000 | 2,543 |
Total risk weighted assets | $151,503,000 | 2,725 |
Total unused commitments | $22,850,000 | 2,332 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $191,049,000 | 3,230 |
Cash and due from depository institutions | $3,830,000 | 3,708 |
Interest-bearing balances | $2,225,000 | 5,083 |
Securities | $44,660,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $32,000 | 3,758 |
Net loans & leases | $136,760,000 | 2,826 |
Loan loss allowance | $2,663,000 | 2,624 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,242,000 | 4,885 |
Other real estate owned | $30,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,495,000 | 3,318 |
Life insurance assets | $1,190,000 | 2,821 |
Total liabilities and capital | $191,049,000 | 3,230 |
Total liabilities | $173,309,000 | 3,167 |
Total deposits | $167,301,000 | 3,093 |
Interest-bearing deposits | $154,375,000 | 2,837 |
Deposits held in domestic offices | $167,301,000 | 3,092 |
% insured | 90.34% | 3,832 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,008,000 | 3,342 |
Total equity capital | $17,740,000 | 3,555 |
Total bank equity capital | $17,740,000 | 3,555 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $2,718,000 | 4,739 |
Undivided profits | $14,622,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,992,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,756,000 | 1,711 |
Earning assets | $183,677,000 | 3,084 |
Long-term assets (5+ years) | $48,437,000 | 2,679 |
Average Assets, year-to-date | $187,556,250 | 3,237 |
Average Assets, quarterly | $189,498,500 | 3,226 |
Volatile liabilities | $7,289,000 | 4,047 |
Insider loans | $5,004,000 | 1,313 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,575,000 | 2,002 |
Tier 1 (core) risk-based capital | $16,752,000 | 3,550 |
Tier 2 risk-based capital | $1,806,000 | 2,676 |
Total risk weighted assets | $143,614,000 | 2,867 |
Total unused commitments | $27,575,000 | 2,007 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $187,948,000 | 3,260 |
Cash and due from depository institutions | $3,963,000 | 3,737 |
Interest-bearing balances | $2,256,000 | 4,991 |
Securities | $39,783,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $152,000 | 3,665 |
Net loans & leases | $138,212,000 | 2,818 |
Loan loss allowance | $2,383,000 | 2,860 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,266,000 | 4,902 |
Other real estate owned | $20,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,552,000 | 3,303 |
Life insurance assets | $1,180,000 | 2,800 |
Total liabilities and capital | $187,948,000 | 3,260 |
Total liabilities | $170,807,000 | 3,223 |
Total deposits | $164,758,000 | 3,145 |
Interest-bearing deposits | $153,033,000 | 2,905 |
Deposits held in domestic offices | $164,758,000 | 3,143 |
% insured | 92.02% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,049,000 | 3,118 |
Total equity capital | $17,141,000 | 3,620 |
Total bank equity capital | $17,141,000 | 3,620 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $2,718,000 | 4,781 |
Undivided profits | $14,023,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,645,000 | 1,777 |
Earning assets | $180,403,000 | 3,130 |
Long-term assets (5+ years) | $44,053,000 | 2,861 |
Average Assets, year-to-date | $186,392,000 | 3,282 |
Average Assets, quarterly | $187,241,000 | 3,269 |
Volatile liabilities | $10,880,000 | 3,369 |
Insider loans | $4,805,000 | 1,382 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,257,000 | 2,100 |
Tier 1 (core) risk-based capital | $16,416,000 | 3,569 |
Tier 2 risk-based capital | $1,834,000 | 2,657 |
Total risk weighted assets | $146,166,000 | 2,838 |
Total unused commitments | $26,257,000 | 2,102 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $186,534,000 | 3,307 |
Cash and due from depository institutions | $3,282,000 | 3,778 |
Interest-bearing balances | $1,418,000 | 5,444 |
Securities | $41,091,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $225,000 | 3,916 |
Net loans & leases | $136,035,000 | 2,894 |
Loan loss allowance | $2,306,000 | 2,925 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,247,000 | 4,958 |
Other real estate owned | $161,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,493,000 | 3,395 |
Life insurance assets | $1,170,000 | 2,805 |
Total liabilities and capital | $186,534,000 | 3,307 |
Total liabilities | $169,952,000 | 3,252 |
Total deposits | $164,577,000 | 3,185 |
Interest-bearing deposits | $151,619,000 | 2,986 |
Deposits held in domestic offices | $164,577,000 | 3,182 |
% insured | 90.36% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,375,000 | 2,564 |
Total equity capital | $16,582,000 | 3,655 |
Total bank equity capital | $16,582,000 | 3,653 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $2,718,000 | 4,815 |
Undivided profits | $13,464,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,669,000 | 1,755 |
Earning assets | $178,769,000 | 3,186 |
Long-term assets (5+ years) | $44,276,000 | 2,756 |
Average Assets, year-to-date | $185,614,000 | 3,307 |
Average Assets, quarterly | $185,614,000 | 3,307 |
Volatile liabilities | $9,971,000 | 3,539 |
Insider loans | $4,634,000 | 1,470 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,733,000 | 1,968 |
Tier 1 (core) risk-based capital | $16,088,000 | 3,622 |
Tier 2 risk-based capital | $1,828,000 | 2,678 |
Total risk weighted assets | $145,782,000 | 2,866 |
Total unused commitments | $28,733,000 | 1,968 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $184,694,000 | 3,346 |
Cash and due from depository institutions | $3,081,000 | 3,816 |
Interest-bearing balances | $725,000 | 5,737 |
Securities | $42,214,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $133,271,000 | 3,019 |
Loan loss allowance | $2,084,000 | 3,133 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,186,000 | 5,088 |
Other real estate owned | $141,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,801,000 | 3,300 |
Life insurance assets | $1,160,000 | 2,805 |
Total liabilities and capital | $184,694,000 | 3,346 |
Total liabilities | $168,578,000 | 3,281 |
Total deposits | $156,977,000 | 3,299 |
Interest-bearing deposits | $143,826,000 | 3,098 |
Deposits held in domestic offices | $156,977,000 | 3,296 |
% insured | 90.21% | 3,966 |
Federal funds purchased & repurchase agreements | $1,321,000 | 1,961 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,420 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,280,000 | 2,743 |
Total equity capital | $16,116,000 | 3,734 |
Total bank equity capital | $16,116,000 | 3,733 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $2,718,000 | 4,863 |
Undivided profits | $12,998,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,803,000 | 1,688 |
Earning assets | $176,210,000 | 3,220 |
Long-term assets (5+ years) | $43,405,000 | 2,725 |
Average Assets, year-to-date | $176,054,000 | 3,440 |
Average Assets, quarterly | $180,890,000 | 3,399 |
Volatile liabilities | $44,425,000 | 2,770 |
Insider loans | $4,180,000 | 1,657 |
FHLB advances | $9,000,000 | 2,298 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,070,000 | 2,539 |
Tier 1 (core) risk-based capital | $15,778,000 | 3,681 |
Tier 2 risk-based capital | $1,761,000 | 2,802 |
Total risk weighted assets | $140,567,000 | 3,019 |
Total unused commitments | $20,070,000 | 2,540 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $177,086,000 | 3,502 |
Cash and due from depository institutions | $2,627,000 | 3,869 |
Interest-bearing balances | $917,000 | 5,562 |
Securities | $46,344,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $122,652,000 | 3,254 |
Loan loss allowance | $1,750,000 | 3,508 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $979,000 | 5,459 |
Other real estate owned | $141,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,343,000 | 3,584 |
Life insurance assets | $1,150,000 | 2,812 |
Total liabilities and capital | $177,086,000 | 3,502 |
Total liabilities | $160,714,000 | 3,445 |
Total deposits | $151,918,000 | 3,400 |
Interest-bearing deposits | $141,634,000 | 3,174 |
Deposits held in domestic offices | $151,918,000 | 3,398 |
% insured | 87.76% | 4,283 |
Federal funds purchased & repurchase agreements | $1,664,000 | 1,864 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,132,000 | 3,286 |
Total equity capital | $16,372,000 | 3,801 |
Total bank equity capital | $16,372,000 | 3,800 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $2,709,000 | 4,912 |
Undivided profits | $13,263,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,678,000 | 1,942 |
Earning assets | $169,913,000 | 3,356 |
Long-term assets (5+ years) | $48,554,000 | 2,458 |
Average Assets, year-to-date | $173,894,000 | 3,515 |
Average Assets, quarterly | $174,910,000 | 3,523 |
Volatile liabilities | $39,015,000 | 3,172 |
Insider loans | $2,625,000 | 2,431 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,596,000 | 2,387 |
Tier 1 (core) risk-based capital | $15,458,000 | 3,764 |
Tier 2 risk-based capital | $1,605,000 | 3,062 |
Total risk weighted assets | $128,227,000 | 3,291 |
Total unused commitments | $22,596,000 | 2,391 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $172,734,000 | 3,572 |
Cash and due from depository institutions | $3,087,000 | 3,982 |
Interest-bearing balances | $1,104,000 | 5,331 |
Securities | $45,560,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $3,771,000 | 1,892 |
Net loans & leases | $114,799,000 | 3,477 |
Loan loss allowance | $1,690,000 | 3,565 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $966,000 | 5,531 |
Other real estate owned | $245,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,306,000 | 3,641 |
Life insurance assets | $1,141,000 | 2,824 |
Total liabilities and capital | $172,734,000 | 3,572 |
Total liabilities | $156,894,000 | 3,530 |
Total deposits | $150,791,000 | 3,444 |
Interest-bearing deposits | $141,629,000 | 3,189 |
Deposits held in domestic offices | $150,791,000 | 3,443 |
% insured | 88.17% | 4,249 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,103,000 | 3,243 |
Total equity capital | $15,840,000 | 3,880 |
Total bank equity capital | $15,840,000 | 3,880 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $2,709,000 | 4,936 |
Undivided profits | $12,731,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,284,000 | 2,458 |
Earning assets | $165,234,000 | 3,445 |
Long-term assets (5+ years) | $48,600,000 | 2,431 |
Average Assets, year-to-date | $172,830,000 | 3,553 |
Average Assets, quarterly | $171,847,500 | 3,573 |
Volatile liabilities | $35,719,000 | 3,458 |
Insider loans | $2,360,000 | 2,649 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,049,000 | 2,560 |
Tier 1 (core) risk-based capital | $15,094,000 | 3,830 |
Tier 2 risk-based capital | $1,541,000 | 3,171 |
Total risk weighted assets | $123,114,000 | 3,431 |
Total unused commitments | $21,049,000 | 2,562 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $170,961,000 | 3,652 |
Cash and due from depository institutions | $3,075,000 | 4,014 |
Interest-bearing balances | $1,217,000 | 5,235 |
Securities | $48,119,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $174,000 | 4,461 |
Net loans & leases | $114,109,000 | 3,531 |
Loan loss allowance | $2,214,000 | 3,025 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $950,000 | 5,620 |
Other real estate owned | $281,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,253,000 | 3,755 |
Life insurance assets | $1,129,000 | 2,844 |
Total liabilities and capital | $170,961,000 | 3,652 |
Total liabilities | $155,470,000 | 3,605 |
Total deposits | $149,491,000 | 3,504 |
Interest-bearing deposits | $140,108,000 | 3,273 |
Deposits held in domestic offices | $149,491,000 | 3,502 |
% insured | 90.44% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $979,000 | 3,452 |
Total equity capital | $15,491,000 | 3,943 |
Total bank equity capital | $15,491,000 | 3,942 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $2,709,000 | 5,004 |
Undivided profits | $12,382,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,592,000 | 2,034 |
Earning assets | $163,619,000 | 3,522 |
Long-term assets (5+ years) | $50,982,000 | 2,373 |
Average Assets, year-to-date | $172,878,000 | 3,614 |
Average Assets, quarterly | $172,878,000 | 3,614 |
Volatile liabilities | $36,819,000 | 3,445 |
Insider loans | $2,373,000 | 2,693 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,694,000 | 2,883 |
Tier 1 (core) risk-based capital | $14,769,000 | 3,930 |
Tier 2 risk-based capital | $1,539,000 | 3,225 |
Total risk weighted assets | $122,452,000 | 3,511 |
Total unused commitments | $18,694,000 | 2,886 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $174,795,000 | 3,594 |
Cash and due from depository institutions | $4,664,000 | 3,992 |
Interest-bearing balances | $1,410,000 | 4,817 |
Securities | $45,824,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $118,212,000 | 3,496 |
Loan loss allowance | $2,022,000 | 3,193 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $960,000 | 5,661 |
Other real estate owned | $273,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,862,000 | 3,524 |
Life insurance assets | $1,498,000 | 2,584 |
Total liabilities and capital | $174,795,000 | 3,594 |
Total liabilities | $160,505,000 | 3,524 |
Total deposits | $149,856,000 | 3,493 |
Interest-bearing deposits | $139,661,000 | 3,259 |
Deposits held in domestic offices | $149,856,000 | 3,492 |
% insured | 89.49% | 3,918 |
Federal funds purchased & repurchase agreements | $1,267,000 | 2,118 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,300,000 | 2,997 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,082,000 | 3,270 |
Total equity capital | $14,290,000 | 4,161 |
Total bank equity capital | $14,290,000 | 4,160 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $2,709,000 | 5,038 |
Undivided profits | $11,181,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,655,000 | 2,045 |
Earning assets | $165,446,000 | 3,485 |
Long-term assets (5+ years) | $49,297,000 | 2,420 |
Average Assets, year-to-date | $166,428,800 | 3,664 |
Average Assets, quarterly | $171,126,500 | 3,652 |
Volatile liabilities | $38,073,000 | 3,393 |
Insider loans | $1,784,000 | 3,261 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,261,000 | 3,043 |
Tier 1 (core) risk-based capital | $13,618,000 | 4,174 |
Tier 2 risk-based capital | $1,598,000 | 3,150 |
Total risk weighted assets | $127,453,000 | 3,456 |
Total unused commitments | $17,261,000 | 3,044 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $167,458,000 | 3,730 |
Cash and due from depository institutions | $4,245,000 | 4,027 |
Interest-bearing balances | $1,406,000 | 4,664 |
Securities | $43,889,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $3,131,000 | 2,376 |
Net loans & leases | $111,279,000 | 3,690 |
Loan loss allowance | $1,566,000 | 3,677 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,000,000 | 5,631 |
Other real estate owned | $42,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,872,000 | 3,669 |
Life insurance assets | $1,486,000 | 2,592 |
Total liabilities and capital | $167,458,000 | 3,730 |
Total liabilities | $153,099,000 | 3,650 |
Total deposits | $146,912,000 | 3,527 |
Interest-bearing deposits | $137,398,000 | 3,312 |
Deposits held in domestic offices | $146,912,000 | 3,526 |
% insured | 88.05% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,187,000 | 3,400 |
Total equity capital | $14,359,000 | 4,260 |
Total bank equity capital | $14,359,000 | 4,260 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $2,704,000 | 5,074 |
Undivided profits | $11,255,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,772,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,730,000 | 2,111 |
Earning assets | $159,705,000 | 3,618 |
Long-term assets (5+ years) | $45,784,000 | 2,530 |
Average Assets, year-to-date | $164,337,250 | 3,716 |
Average Assets, quarterly | $164,771,000 | 3,752 |
Volatile liabilities | $30,808,000 | 3,937 |
Insider loans | $1,697,000 | 3,351 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,515,000 | 2,614 |
Tier 1 (core) risk-based capital | $13,426,000 | 4,309 |
Tier 2 risk-based capital | $1,495,000 | 3,285 |
Total risk weighted assets | $119,533,000 | 3,658 |
Total unused commitments | $22,515,000 | 2,615 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $162,084,000 | 3,823 |
Cash and due from depository institutions | $2,763,000 | 4,071 |
Interest-bearing balances | $516,000 | 5,282 |
Securities | $39,131,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $1,071,000 | 3,951 |
Net loans & leases | $114,054,000 | 3,658 |
Loan loss allowance | $1,383,000 | 3,883 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,048,000 | 5,625 |
Other real estate owned | $19,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,998,000 | 3,589 |
Life insurance assets | $1,475,000 | 2,615 |
Total liabilities and capital | $162,084,000 | 3,823 |
Total liabilities | $148,493,000 | 3,769 |
Total deposits | $142,223,000 | 3,629 |
Interest-bearing deposits | $133,181,000 | 3,393 |
Deposits held in domestic offices | $142,223,000 | 3,627 |
% insured | 84.14% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,270,000 | 3,294 |
Total equity capital | $13,591,000 | 4,400 |
Total bank equity capital | $13,591,000 | 4,400 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $2,704,000 | 5,123 |
Undivided profits | $10,487,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,316,000 | 2,662 |
Earning assets | $154,772,000 | 3,701 |
Long-term assets (5+ years) | $40,882,000 | 2,696 |
Average Assets, year-to-date | $163,297,000 | 3,754 |
Average Assets, quarterly | $163,197,500 | 3,792 |
Volatile liabilities | $27,351,000 | 4,214 |
Insider loans | $1,079,000 | 4,171 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,995,000 | 2,947 |
Tier 1 (core) risk-based capital | $13,309,000 | 4,354 |
Tier 2 risk-based capital | $1,383,000 | 3,451 |
Total risk weighted assets | $121,306,000 | 3,625 |
Total unused commitments | $19,995,000 | 2,948 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $164,311,000 | 3,792 |
Cash and due from depository institutions | $1,995,000 | 4,098 |
Interest-bearing balances | $227,000 | 5,567 |
Securities | $38,574,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $2,913,000 | 3,234 |
Net loans & leases | $115,690,000 | 3,622 |
Loan loss allowance | $1,690,000 | 3,362 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,066,000 | 5,652 |
Other real estate owned | $204,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,869,000 | 3,661 |
Life insurance assets | $1,464,000 | 2,634 |
Total liabilities and capital | $164,311,000 | 3,792 |
Total liabilities | $150,895,000 | 3,712 |
Total deposits | $143,605,000 | 3,588 |
Interest-bearing deposits | $132,349,000 | 3,401 |
Deposits held in domestic offices | $143,605,000 | 3,586 |
% insured | 83.94% | 2,588 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,290,000 | 3,181 |
Total equity capital | $13,416,000 | 4,495 |
Total bank equity capital | $13,416,000 | 4,495 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $2,704,000 | 5,151 |
Undivided profits | $10,312,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,165,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,507,000 | 2,378 |
Earning assets | $157,404,000 | 3,661 |
Long-term assets (5+ years) | $39,659,000 | 2,737 |
Average Assets, year-to-date | $163,903,500 | 3,763 |
Average Assets, quarterly | $163,903,500 | 3,763 |
Volatile liabilities | $31,535,000 | 3,867 |
Insider loans | $2,142,000 | 3,001 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,412,000 | 3,716 |
Tier 1 (core) risk-based capital | $13,027,000 | 4,442 |
Tier 2 risk-based capital | $1,537,000 | 3,229 |
Total risk weighted assets | $122,846,000 | 3,612 |
Total unused commitments | $14,412,000 | 3,720 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $163,496,000 | 3,772 |
Cash and due from depository institutions | $2,543,000 | 4,134 |
Interest-bearing balances | $218,000 | 5,056 |
Securities | $36,774,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $118,670,000 | 3,586 |
Loan loss allowance | $1,602,000 | 3,434 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,109,000 | 5,629 |
Other real estate owned | $327,000 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,073,000 | 3,579 |
Life insurance assets | $1,451,000 | 2,655 |
Total liabilities and capital | $163,496,000 | 3,772 |
Total liabilities | $150,299,000 | 3,692 |
Total deposits | $140,497,000 | 3,597 |
Interest-bearing deposits | $130,828,000 | 3,365 |
Deposits held in domestic offices | $140,497,000 | 3,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,036,000 | 2,702 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,500,000 | 3,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,266,000 | 3,209 |
Total equity capital | $13,197,000 | 4,540 |
Total bank equity capital | $13,197,000 | 4,540 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $2,704,000 | 5,158 |
Undivided profits | $10,093,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,208,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,753,000 | 2,151 |
Earning assets | $155,662,000 | 3,653 |
Long-term assets (5+ years) | $38,279,000 | 2,762 |
Average Assets, year-to-date | $159,307,000 | 3,731 |
Average Assets, quarterly | $163,294,000 | 3,725 |
Volatile liabilities | $34,082,000 | 3,602 |
Insider loans | $2,106,000 | 3,066 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,919,000 | 4,308 |
Tier 1 (core) risk-based capital | $12,905,000 | 4,461 |
Tier 2 risk-based capital | $1,562,000 | 3,170 |
Total risk weighted assets | $124,941,000 | 3,585 |
Total unused commitments | $10,919,000 | 4,311 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $163,092,000 | 3,743 |
Cash and due from depository institutions | $2,348,000 | 4,086 |
Interest-bearing balances | $314,000 | 4,077 |
Securities | $36,873,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $774,000 | 4,793 |
Net loans & leases | $117,121,000 | 3,606 |
Loan loss allowance | $1,385,000 | 3,602 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,147,000 | 5,599 |
Other real estate owned | $463,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,366,000 | 3,453 |
Life insurance assets | $1,434,000 | 2,668 |
Total liabilities and capital | $163,092,000 | 3,743 |
Total liabilities | $150,309,000 | 3,642 |
Total deposits | $139,844,000 | 3,549 |
Interest-bearing deposits | $131,218,000 | 3,311 |
Deposits held in domestic offices | $139,844,000 | 3,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,626 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,500,000 | 3,629 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,465,000 | 2,964 |
Total equity capital | $12,783,000 | 4,666 |
Total bank equity capital | $12,783,000 | 4,666 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $2,700,000 | 5,180 |
Undivided profits | $9,683,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,048,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,798,000 | 2,214 |
Earning assets | $155,082,000 | 3,638 |
Long-term assets (5+ years) | $38,736,000 | 2,707 |
Average Assets, year-to-date | $158,259,750 | 3,763 |
Average Assets, quarterly | $162,380,500 | 3,728 |
Volatile liabilities | $33,924,000 | 3,524 |
Insider loans | $2,015,000 | 3,143 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,228,000 | 3,769 |
Tier 1 (core) risk-based capital | $12,776,000 | 4,565 |
Tier 2 risk-based capital | $1,385,000 | 3,369 |
Total risk weighted assets | $124,327,000 | 3,597 |
Total unused commitments | $15,228,000 | 3,771 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $161,669,000 | 3,771 |
Cash and due from depository institutions | $2,639,000 | 4,231 |
Interest-bearing balances | $303,000 | 3,988 |
Securities | $36,059,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,929 |
Net loans & leases | $116,999,000 | 3,575 |
Loan loss allowance | $1,219,000 | 3,835 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,143,000 | 5,654 |
Other real estate owned | $758,000 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,070,000 | 3,552 |
Life insurance assets | $1,424,000 | 2,687 |
Total liabilities and capital | $161,669,000 | 3,771 |
Total liabilities | $149,108,000 | 3,669 |
Total deposits | $136,837,000 | 3,613 |
Interest-bearing deposits | $127,842,000 | 3,361 |
Deposits held in domestic offices | $136,837,000 | 3,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,412,000 | 2,126 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,500,000 | 3,511 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,359,000 | 3,105 |
Total equity capital | $12,561,000 | 4,740 |
Total bank equity capital | $12,561,000 | 4,740 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $2,700,000 | 5,194 |
Undivided profits | $9,461,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,512,000 | 2,556 |
Earning assets | $153,362,000 | 3,660 |
Long-term assets (5+ years) | $37,044,000 | 2,794 |
Average Assets, year-to-date | $156,649,000 | 3,820 |
Average Assets, quarterly | $157,656,000 | 3,831 |
Volatile liabilities | $34,300,000 | 3,501 |
Insider loans | $2,106,000 | 3,029 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,822,000 | 3,791 |
Tier 1 (core) risk-based capital | $12,733,000 | 4,605 |
Tier 2 risk-based capital | $1,219,000 | 3,631 |
Total risk weighted assets | $125,474,000 | 3,568 |
Total unused commitments | $15,822,000 | 3,791 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $153,643,000 | 3,914 |
Cash and due from depository institutions | $2,850,000 | 4,219 |
Interest-bearing balances | $327,000 | 4,006 |
Securities | $37,013,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 4,901 |
Net loans & leases | $106,106,000 | 3,777 |
Loan loss allowance | $1,192,000 | 3,814 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,174,000 | 5,600 |
Other real estate owned | $737,000 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,698,000 | 3,689 |
Life insurance assets | $1,413,000 | 2,691 |
Total liabilities and capital | $153,643,000 | 3,914 |
Total liabilities | $140,749,000 | 3,835 |
Total deposits | $133,438,000 | 3,702 |
Interest-bearing deposits | $124,245,000 | 3,480 |
Deposits held in domestic offices | $133,438,000 | 3,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,311,000 | 3,409 |
Total equity capital | $12,894,000 | 4,733 |
Total bank equity capital | $12,894,000 | 4,733 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $2,700,000 | 5,181 |
Undivided profits | $9,794,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,486,000 | 2,644 |
Earning assets | $145,511,000 | 3,823 |
Long-term assets (5+ years) | $33,035,000 | 2,918 |
Average Assets, year-to-date | $154,139,000 | 3,868 |
Average Assets, quarterly | $154,139,000 | 3,868 |
Volatile liabilities | $28,024,000 | 3,928 |
Insider loans | $2,108,000 | 2,972 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,568,000 | 3,400 |
Tier 1 (core) risk-based capital | $12,534,000 | 4,656 |
Tier 2 risk-based capital | $1,192,000 | 3,635 |
Total risk weighted assets | $116,624,000 | 3,706 |
Total unused commitments | $19,568,000 | 3,402 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $154,635,000 | 3,863 |
Cash and due from depository institutions | $4,164,000 | 4,223 |
Interest-bearing balances | $311,000 | 3,575 |
Securities | $35,967,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $5,000 | 6,101 |
Net loans & leases | $107,802,000 | 3,729 |
Loan loss allowance | $1,259,000 | 3,643 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,215,000 | 5,562 |
Other real estate owned | $987,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,495,000 | 3,274 |
Life insurance assets | $1,399,000 | 2,685 |
Total liabilities and capital | $154,635,000 | 3,863 |
Total liabilities | $142,093,000 | 3,761 |
Total deposits | $135,479,000 | 3,625 |
Interest-bearing deposits | $125,995,000 | 3,390 |
Deposits held in domestic offices | $135,479,000 | 3,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,000 | 3,344 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,490,000 | 3,060 |
Total equity capital | $12,542,000 | 4,752 |
Total bank equity capital | $12,542,000 | 4,752 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $2,700,000 | 5,180 |
Undivided profits | $9,442,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,095,000 | 2,017 |
Earning assets | $144,085,000 | 3,806 |
Long-term assets (5+ years) | $28,967,000 | 2,967 |
Average Assets, year-to-date | $148,794,600 | 3,843 |
Average Assets, quarterly | $152,543,000 | 3,857 |
Volatile liabilities | $29,283,000 | 3,848 |
Insider loans | $2,114,000 | 2,952 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,405,000 | 3,540 |
Tier 1 (core) risk-based capital | $12,354,000 | 4,677 |
Tier 2 risk-based capital | $1,259,000 | 3,475 |
Total risk weighted assets | $118,036,000 | 3,670 |
Total unused commitments | $18,405,000 | 3,541 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $150,451,000 | 3,892 |
Cash and due from depository institutions | $2,954,000 | 4,236 |
Interest-bearing balances | $800,000 | 2,613 |
Securities | $36,074,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $153,000 | 5,941 |
Net loans & leases | $104,260,000 | 3,775 |
Loan loss allowance | $1,418,000 | 3,310 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,226,000 | 5,547 |
Other real estate owned | $1,312,000 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,472,000 | 3,328 |
Life insurance assets | $1,388,000 | 2,649 |
Total liabilities and capital | $150,451,000 | 3,892 |
Total liabilities | $138,290,000 | 3,796 |
Total deposits | $133,444,000 | 3,638 |
Interest-bearing deposits | $125,012,000 | 3,384 |
Deposits held in domestic offices | $133,444,000 | 3,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,911 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,346,000 | 3,357 |
Total equity capital | $12,161,000 | 4,815 |
Total bank equity capital | $12,161,000 | 4,815 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $2,700,000 | 5,148 |
Undivided profits | $9,061,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,998,000 | 2,289 |
Earning assets | $141,287,000 | 3,835 |
Long-term assets (5+ years) | $28,538,000 | 2,886 |
Average Assets, year-to-date | $147,334,500 | 3,859 |
Average Assets, quarterly | $150,434,000 | 3,864 |
Volatile liabilities | $29,755,000 | 3,775 |
Insider loans | $1,830,000 | 3,172 |
FHLB advances | $3,500,000 | 3,745 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,798,000 | 3,339 |
Tier 1 (core) risk-based capital | $12,221,000 | 4,700 |
Tier 2 risk-based capital | $1,418,000 | 3,181 |
Total risk weighted assets | $115,031,000 | 3,693 |
Total unused commitments | $20,798,000 | 3,340 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $150,417,000 | 3,879 |
Cash and due from depository institutions | $2,073,000 | 4,277 |
Interest-bearing balances | $324,000 | 3,472 |
Securities | $33,616,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $3,018,000 | 3,557 |
Net loans & leases | $106,163,000 | 3,723 |
Loan loss allowance | $1,414,000 | 3,309 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,271,000 | 5,495 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,276,000 | 3,380 |
Life insurance assets | $1,375,000 | 2,665 |
Total liabilities and capital | $150,417,000 | 3,879 |
Total liabilities | $138,909,000 | 3,779 |
Total deposits | $130,197,000 | 3,719 |
Interest-bearing deposits | $121,778,000 | 3,453 |
Deposits held in domestic offices | $130,197,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,017 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,500,000 | 3,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,212,000 | 3,415 |
Total equity capital | $11,508,000 | 4,928 |
Total bank equity capital | $11,508,000 | 4,928 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $2,700,000 | 5,147 |
Undivided profits | $8,408,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,644,000 | 2,571 |
Earning assets | $143,121,000 | 3,781 |
Long-term assets (5+ years) | $26,733,000 | 2,922 |
Average Assets, year-to-date | $146,295,670 | 3,909 |
Average Assets, quarterly | $147,476,000 | 3,910 |
Volatile liabilities | $29,414,000 | 3,758 |
Insider loans | $1,827,000 | 3,163 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,965,000 | 3,222 |
Tier 1 (core) risk-based capital | $11,849,000 | 4,775 |
Tier 2 risk-based capital | $1,414,000 | 3,185 |
Total risk weighted assets | $114,020,000 | 3,701 |
Total unused commitments | $21,965,000 | 3,222 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $144,535,000 | 3,991 |
Cash and due from depository institutions | $2,411,000 | 4,261 |
Interest-bearing balances | $300,000 | 3,607 |
Securities | $32,654,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $211,000 | 6,547 |
Net loans & leases | $104,290,000 | 3,730 |
Loan loss allowance | $1,455,000 | 3,235 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,297,000 | 5,468 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,672,000 | 3,664 |
Life insurance assets | $1,362,000 | 2,668 |
Total liabilities and capital | $144,535,000 | 3,991 |
Total liabilities | $132,983,000 | 3,906 |
Total deposits | $128,759,000 | 3,757 |
Interest-bearing deposits | $120,827,000 | 3,470 |
Deposits held in domestic offices | $128,759,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,224,000 | 3,459 |
Total equity capital | $11,552,000 | 4,924 |
Total bank equity capital | $11,552,000 | 4,924 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $2,700,000 | 5,125 |
Undivided profits | $8,452,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,401,000 | 2,847 |
Earning assets | $137,455,000 | 3,913 |
Long-term assets (5+ years) | $27,064,000 | 2,884 |
Average Assets, year-to-date | $144,235,000 | 3,967 |
Average Assets, quarterly | $144,235,000 | 3,967 |
Volatile liabilities | $25,140,000 | 4,057 |
Insider loans | $1,878,000 | 3,111 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,563,000 | 3,313 |
Tier 1 (core) risk-based capital | $11,602,000 | 4,840 |
Tier 2 risk-based capital | $1,365,000 | 3,238 |
Total risk weighted assets | $109,124,000 | 3,766 |
Total unused commitments | $20,563,000 | 3,314 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $143,935,000 | 3,980 |
Cash and due from depository institutions | $4,322,000 | 4,262 |
Interest-bearing balances | $1,508,000 | 2,134 |
Securities | $31,772,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $103,000 | 6,217 |
Net loans & leases | $102,403,000 | 3,762 |
Loan loss allowance | $1,350,000 | 3,391 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,338,000 | 5,402 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,997,000 | 3,516 |
Life insurance assets | $1,353,000 | 2,643 |
Total liabilities and capital | $143,935,000 | 3,980 |
Total liabilities | $132,623,000 | 3,892 |
Total deposits | $128,340,000 | 3,736 |
Interest-bearing deposits | $119,654,000 | 3,450 |
Deposits held in domestic offices | $128,340,000 | 3,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,283,000 | 3,289 |
Total equity capital | $11,312,000 | 4,951 |
Total bank equity capital | $11,312,000 | 4,951 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $2,700,000 | 5,110 |
Undivided profits | $8,212,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,759,000 | 2,391 |
Earning assets | $135,786,000 | 3,907 |
Long-term assets (5+ years) | $28,798,000 | 2,726 |
Average Assets, year-to-date | $134,204,600 | 4,043 |
Average Assets, quarterly | $140,776,500 | 3,998 |
Volatile liabilities | $24,803,000 | 4,178 |
Insider loans | $1,867,000 | 3,095 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,465,000 | 3,605 |
Tier 1 (core) risk-based capital | $11,385,000 | 4,868 |
Tier 2 risk-based capital | $1,339,000 | 3,269 |
Total risk weighted assets | $107,075,000 | 3,792 |
Total unused commitments | $17,465,000 | 3,605 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $137,618,000 | 4,073 |
Cash and due from depository institutions | $2,458,000 | 4,256 |
Interest-bearing balances | $224,000 | 3,885 |
Securities | $29,363,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $117,000 | 5,787 |
Net loans & leases | $100,457,000 | 3,812 |
Loan loss allowance | $1,360,000 | 3,384 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,349,000 | 5,374 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,874,000 | 3,594 |
Life insurance assets | $1,340,000 | 2,624 |
Total liabilities and capital | $137,618,000 | 4,073 |
Total liabilities | $126,596,000 | 3,977 |
Total deposits | $119,845,000 | 3,865 |
Interest-bearing deposits | $112,174,000 | 3,589 |
Deposits held in domestic offices | $119,845,000 | 3,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,358 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,700,000 | 4,036 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,051,000 | 3,719 |
Total equity capital | $11,022,000 | 5,016 |
Total bank equity capital | $11,022,000 | 5,016 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $2,700,000 | 5,105 |
Undivided profits | $7,922,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,547,000 | 2,711 |
Earning assets | $130,161,000 | 3,985 |
Long-term assets (5+ years) | $27,452,000 | 2,785 |
Average Assets, year-to-date | $131,772,000 | 4,111 |
Average Assets, quarterly | $135,173,000 | 4,092 |
Volatile liabilities | $30,591,000 | 3,700 |
Insider loans | $1,660,000 | 3,299 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,283,000 | 3,861 |
Tier 1 (core) risk-based capital | $11,162,000 | 4,922 |
Tier 2 risk-based capital | $1,291,000 | 3,347 |
Total risk weighted assets | $103,221,000 | 3,882 |
Total unused commitments | $15,283,000 | 3,863 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $132,728,000 | 4,142 |
Cash and due from depository institutions | $2,949,000 | 4,275 |
Interest-bearing balances | $219,000 | 3,939 |
Securities | $26,755,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $2,236,000 | 3,498 |
Net loans & leases | $95,759,000 | 3,907 |
Loan loss allowance | $1,395,000 | 3,298 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,360,000 | 5,326 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,669,000 | 3,684 |
Life insurance assets | $1,329,000 | 2,592 |
Total liabilities and capital | $132,728,000 | 4,142 |
Total liabilities | $122,071,000 | 4,051 |
Total deposits | $114,331,000 | 3,988 |
Interest-bearing deposits | $107,978,000 | 3,659 |
Deposits held in domestic offices | $114,331,000 | 3,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,700,000 | 3,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,040,000 | 3,443 |
Total equity capital | $10,657,000 | 5,002 |
Total bank equity capital | $10,657,000 | 5,002 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $2,700,000 | 5,092 |
Undivided profits | $7,557,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,242,000 | 2,992 |
Earning assets | $124,969,000 | 4,069 |
Long-term assets (5+ years) | $25,648,000 | 2,876 |
Average Assets, year-to-date | $129,823,330 | 4,157 |
Average Assets, quarterly | $131,140,000 | 4,159 |
Volatile liabilities | $31,647,000 | 3,563 |
Insider loans | $1,694,000 | 3,224 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,687,000 | 3,709 |
Tier 1 (core) risk-based capital | $10,976,000 | 4,911 |
Tier 2 risk-based capital | $1,249,000 | 3,413 |
Total risk weighted assets | $99,787,000 | 3,929 |
Total unused commitments | $16,687,000 | 3,709 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $129,552,000 | 4,193 |
Cash and due from depository institutions | $2,407,000 | 4,521 |
Interest-bearing balances | $518,000 | 3,177 |
Securities | $28,088,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $574,000 | 5,553 |
Net loans & leases | $93,707,000 | 3,905 |
Loan loss allowance | $1,427,000 | 3,209 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,439,000 | 5,182 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,337,000 | 3,838 |
Life insurance assets | $1,316,000 | 2,559 |
Total liabilities and capital | $129,552,000 | 4,193 |
Total liabilities | $118,869,000 | 4,114 |
Total deposits | $110,096,000 | 4,081 |
Interest-bearing deposits | $102,659,000 | 3,792 |
Deposits held in domestic offices | $110,096,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,700,000 | 2,953 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,073,000 | 3,375 |
Total equity capital | $10,683,000 | 4,970 |
Total bank equity capital | $10,683,000 | 4,970 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $2,700,000 | 5,026 |
Undivided profits | $7,583,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,211,000 | 2,911 |
Earning assets | $122,887,000 | 4,093 |
Long-term assets (5+ years) | $28,258,000 | 2,677 |
Average Assets, year-to-date | $128,371,000 | 4,192 |
Average Assets, quarterly | $128,371,000 | 4,192 |
Volatile liabilities | $27,816,000 | 3,703 |
Insider loans | $4,232,000 | 1,582 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,559,000 | 3,285 |
Tier 1 (core) risk-based capital | $10,785,000 | 4,904 |
Tier 2 risk-based capital | $1,227,000 | 3,408 |
Total risk weighted assets | $97,955,000 | 3,913 |
Total unused commitments | $20,559,000 | 3,286 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $127,190,000 | 4,241 |
Cash and due from depository institutions | $3,494,000 | 4,947 |
Interest-bearing balances | $803,000 | 2,859 |
Securities | $27,135,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $474,000 | 5,442 |
Net loans & leases | $91,081,000 | 3,959 |
Loan loss allowance | $1,313,000 | 3,379 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,444,000 | 5,165 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,562,000 | 3,656 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $127,190,000 | 4,241 |
Total liabilities | $116,619,000 | 4,173 |
Total deposits | $109,559,000 | 4,078 |
Interest-bearing deposits | $96,930,000 | 3,898 |
Deposits held in domestic offices | $109,559,000 | 4,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,060,000 | 3,355 |
Total equity capital | $10,571,000 | 4,979 |
Total bank equity capital | $10,571,000 | 4,979 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $2,700,000 | 5,007 |
Undivided profits | $7,471,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,461,000 | 2,430 |
Earning assets | $119,493,000 | 4,162 |
Long-term assets (5+ years) | $29,102,000 | 2,602 |
Average Assets, year-to-date | $121,588,200 | 4,230 |
Average Assets, quarterly | $125,648,500 | 4,240 |
Volatile liabilities | $24,475,000 | 3,945 |
Insider loans | $3,850,000 | 1,724 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,469,000 | 3,567 |
Tier 1 (core) risk-based capital | $10,626,000 | 4,909 |
Tier 2 risk-based capital | $1,182,000 | 3,467 |
Total risk weighted assets | $94,405,000 | 3,995 |
Total unused commitments | $17,469,000 | 3,568 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $124,107,000 | 4,258 |
Cash and due from depository institutions | $4,432,000 | 4,931 |
Interest-bearing balances | $2,829,000 | 1,639 |
Securities | $24,616,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $2,262,000 | 3,572 |
Net loans & leases | $88,476,000 | 4,004 |
Loan loss allowance | $1,257,000 | 3,470 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,097,000 | 5,693 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,224,000 | 3,864 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $124,107,000 | 4,258 |
Total liabilities | $113,681,000 | 4,175 |
Total deposits | $106,940,000 | 4,070 |
Interest-bearing deposits | $97,677,000 | 3,820 |
Deposits held in domestic offices | $106,940,000 | 4,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $741,000 | 4,149 |
Total equity capital | $10,426,000 | 5,000 |
Total bank equity capital | $10,426,000 | 5,000 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $2,700,000 | 4,962 |
Undivided profits | $7,326,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,377,000 | 2,541 |
Earning assets | $118,183,000 | 4,135 |
Long-term assets (5+ years) | $28,985,000 | 2,634 |
Average Assets, year-to-date | $120,187,750 | 4,263 |
Average Assets, quarterly | $122,235,000 | 4,269 |
Volatile liabilities | $25,403,000 | 3,799 |
Insider loans | $5,248,000 | 1,228 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,249,000 | 3,255 |
Tier 1 (core) risk-based capital | $10,419,000 | 4,934 |
Tier 2 risk-based capital | $1,153,000 | 3,502 |
Total risk weighted assets | $92,138,000 | 4,031 |
Total unused commitments | $20,249,000 | 3,257 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $120,363,000 | 4,313 |
Cash and due from depository institutions | $2,354,000 | 4,929 |
Interest-bearing balances | $793,000 | 2,977 |
Securities | $23,181,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $149,000 | 5,467 |
Net loans & leases | $90,777,000 | 3,865 |
Loan loss allowance | $1,180,000 | 3,590 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,025,000 | 5,810 |
Other real estate owned | $12,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,865,000 | 4,024 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $120,363,000 | 4,313 |
Total liabilities | $110,060,000 | 4,232 |
Total deposits | $101,771,000 | 4,173 |
Interest-bearing deposits | $92,375,000 | 3,937 |
Deposits held in domestic offices | $101,771,000 | 4,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 3,076 |
Subordinated debt | $0 | 251 |
All other liabilities | $789,000 | 3,791 |
Total equity capital | $10,303,000 | 5,005 |
Total bank equity capital | $10,303,000 | 5,005 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $2,700,000 | 4,939 |
Undivided profits | $7,203,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,075,000 | 2,965 |
Earning assets | $114,900,000 | 4,177 |
Long-term assets (5+ years) | $28,738,000 | 2,664 |
Average Assets, year-to-date | $118,881,330 | 4,289 |
Average Assets, quarterly | $119,795,000 | 4,291 |
Volatile liabilities | $20,029,000 | 4,267 |
Insider loans | $5,040,000 | 1,252 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,549,000 | 3,984 |
Tier 1 (core) risk-based capital | $10,225,000 | 4,929 |
Tier 2 risk-based capital | $1,140,000 | 3,477 |
Total risk weighted assets | $91,148,000 | 3,980 |
Total unused commitments | $13,549,000 | 3,984 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $119,227,000 | 4,324 |
Cash and due from depository institutions | $1,878,000 | 4,927 |
Interest-bearing balances | $220,000 | 4,241 |
Securities | $23,901,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $448,000 | 5,689 |
Net loans & leases | $88,962,000 | 3,887 |
Loan loss allowance | $1,095,000 | 3,787 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,058,000 | 5,761 |
Other real estate owned | $12,000 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,968,000 | 3,890 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $119,227,000 | 4,324 |
Total liabilities | $109,190,000 | 4,263 |
Total deposits | $100,359,000 | 4,236 |
Interest-bearing deposits | $90,241,000 | 4,036 |
Deposits held in domestic offices | $100,359,000 | 4,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,900,000 | 2,940 |
Subordinated debt | $0 | 265 |
All other liabilities | $931,000 | 3,364 |
Total equity capital | $10,037,000 | 4,993 |
Total bank equity capital | $10,037,000 | 4,993 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $2,700,000 | 4,947 |
Undivided profits | $6,937,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,152,000 | 2,670 |
Earning assets | $113,531,000 | 4,215 |
Long-term assets (5+ years) | $30,158,000 | 2,640 |
Average Assets, year-to-date | $118,140,500 | 4,334 |
Average Assets, quarterly | $118,140,500 | 4,334 |
Volatile liabilities | $17,878,000 | 4,442 |
Insider loans | $5,354,000 | 1,150 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,311,000 | 3,701 |
Tier 1 (core) risk-based capital | $10,014,000 | 4,934 |
Tier 2 risk-based capital | $1,095,000 | 3,588 |
Total risk weighted assets | $91,667,000 | 3,941 |
Total unused commitments | $15,311,000 | 3,702 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $117,054,000 | 4,363 |
Cash and due from depository institutions | $2,941,000 | 5,048 |
Interest-bearing balances | $416,000 | 3,647 |
Securities | $23,678,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $86,234,000 | 3,958 |
Loan loss allowance | $989,000 | 4,077 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,073,000 | 5,722 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,128,000 | 3,714 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $117,054,000 | 4,363 |
Total liabilities | $106,998,000 | 4,302 |
Total deposits | $99,273,000 | 4,260 |
Interest-bearing deposits | $88,479,000 | 4,068 |
Deposits held in domestic offices | $99,273,000 | 4,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $880,000 | 2,786 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $845,000 | 3,489 |
Total equity capital | $10,056,000 | 4,986 |
Total bank equity capital | $10,056,000 | 4,986 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $2,700,000 | 4,930 |
Undivided profits | $6,956,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,398,000 | 2,156 |
Earning assets | $110,328,000 | 4,300 |
Long-term assets (5+ years) | $30,484,000 | 2,680 |
Average Assets, year-to-date | $113,530,000 | 4,333 |
Average Assets, quarterly | $115,315,000 | 4,383 |
Volatile liabilities | $16,002,000 | 4,661 |
Insider loans | $6,429,000 | 928 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,769,000 | 3,618 |
Tier 1 (core) risk-based capital | $9,840,000 | 4,935 |
Tier 2 risk-based capital | $989,000 | 3,836 |
Total risk weighted assets | $87,092,000 | 4,055 |
Total unused commitments | $14,769,000 | 3,619 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $113,576,000 | 4,406 |
Cash and due from depository institutions | $2,091,000 | 5,063 |
Interest-bearing balances | $416,000 | 3,684 |
Securities | $21,967,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $85,394,000 | 3,929 |
Loan loss allowance | $1,143,000 | 3,652 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,094,000 | 5,689 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,030,000 | 3,767 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $113,576,000 | 4,406 |
Total liabilities | $103,681,000 | 4,350 |
Total deposits | $96,431,000 | 4,289 |
Interest-bearing deposits | $86,845,000 | 4,087 |
Deposits held in domestic offices | $96,431,000 | 4,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $523,000 | 3,170 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $727,000 | 3,958 |
Total equity capital | $9,895,000 | 5,027 |
Total bank equity capital | $9,895,000 | 5,027 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,700,000 | 4,901 |
Undivided profits | $6,795,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,344,000 | 2,306 |
Earning assets | $107,777,000 | 4,327 |
Long-term assets (5+ years) | $28,207,000 | 2,853 |
Average Assets, year-to-date | $112,649,000 | 4,357 |
Average Assets, quarterly | $114,480,500 | 4,359 |
Volatile liabilities | $16,042,000 | 4,638 |
Insider loans | $4,543,000 | 1,287 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,775,000 | 4,257 |
Tier 1 (core) risk-based capital | $9,621,000 | 4,974 |
Tier 2 risk-based capital | $1,063,000 | 3,615 |
Total risk weighted assets | $84,950,000 | 4,096 |
Total unused commitments | $10,775,000 | 4,257 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $115,385,000 | 4,366 |
Cash and due from depository institutions | $1,925,000 | 5,239 |
Interest-bearing balances | $400,000 | 3,799 |
Securities | $23,301,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $86,330,000 | 3,864 |
Loan loss allowance | $1,219,000 | 3,466 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,076,000 | 5,739 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,753,000 | 3,981 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $115,385,000 | 4,366 |
Total liabilities | $105,969,000 | 4,293 |
Total deposits | $96,376,000 | 4,278 |
Interest-bearing deposits | $86,108,000 | 4,106 |
Deposits held in domestic offices | $96,376,000 | 4,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,908,000 | 2,099 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $685,000 | 3,807 |
Total equity capital | $9,416,000 | 5,067 |
Total bank equity capital | $9,416,000 | 5,067 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,700,000 | 4,891 |
Undivided profits | $6,316,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,075,000 | 2,742 |
Earning assets | $110,031,000 | 4,235 |
Long-term assets (5+ years) | $29,700,000 | 2,848 |
Average Assets, year-to-date | $112,340,000 | 4,386 |
Average Assets, quarterly | $113,570,000 | 4,388 |
Volatile liabilities | $18,035,000 | 4,255 |
Insider loans | $4,796,000 | 1,184 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,767,000 | 4,972 |
Tier 1 (core) risk-based capital | $9,384,000 | 5,001 |
Tier 2 risk-based capital | $1,086,000 | 3,516 |
Total risk weighted assets | $86,716,000 | 3,985 |
Total unused commitments | $7,767,000 | 4,975 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $111,755,000 | 4,454 |
Cash and due from depository institutions | $3,652,000 | 5,232 |
Interest-bearing balances | $1,935,000 | 2,380 |
Securities | $23,369,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $354,000 | 6,335 |
Net loans & leases | $80,740,000 | 3,981 |
Loan loss allowance | $1,201,000 | 3,461 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,095,000 | 5,682 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,545,000 | 4,025 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $111,755,000 | 4,454 |
Total liabilities | $102,137,000 | 4,384 |
Total deposits | $95,255,000 | 4,308 |
Interest-bearing deposits | $85,199,000 | 4,154 |
Deposits held in domestic offices | $95,255,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $882,000 | 3,505 |
Total equity capital | $9,618,000 | 5,088 |
Total bank equity capital | $9,618,000 | 5,088 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,700,000 | 4,876 |
Undivided profits | $6,518,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $926,000 | 3,112 |
Earning assets | $106,398,000 | 4,357 |
Long-term assets (5+ years) | $27,009,000 | 2,982 |
Average Assets, year-to-date | $110,817,500 | 4,441 |
Average Assets, quarterly | $110,817,500 | 4,441 |
Volatile liabilities | $14,984,000 | 4,657 |
Insider loans | $4,367,000 | 1,295 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,636,000 | 4,042 |
Tier 1 (core) risk-based capital | $9,183,000 | 5,028 |
Tier 2 risk-based capital | $1,001,000 | 3,683 |
Total risk weighted assets | $79,859,000 | 4,164 |
Total unused commitments | $11,636,000 | 4,048 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $109,880,000 | 4,483 |
Cash and due from depository institutions | $3,161,000 | 5,254 |
Interest-bearing balances | $812,000 | 3,160 |
Securities | $21,204,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 3,112 |
Net loans & leases | $78,271,000 | 4,032 |
Loan loss allowance | $1,147,000 | 3,582 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,128,000 | 5,638 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,826,000 | 3,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,880,000 | 4,483 |
Total liabilities | $100,510,000 | 4,430 |
Total deposits | $93,749,000 | 4,343 |
Interest-bearing deposits | $84,006,000 | 4,159 |
Deposits held in domestic offices | $93,749,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $761,000 | 3,684 |
Total equity capital | $9,370,000 | 5,092 |
Total bank equity capital | $9,370,000 | 5,092 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,700,000 | 4,853 |
Undivided profits | $6,270,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,210,000 | 2,493 |
Earning assets | $103,577,000 | 4,390 |
Long-term assets (5+ years) | $25,420,000 | 3,122 |
Average Assets, year-to-date | $109,132,600 | 4,399 |
Average Assets, quarterly | $110,420,000 | 4,446 |
Volatile liabilities | $14,614,000 | 4,703 |
Insider loans | $2,801,000 | 1,993 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,453,000 | 4,183 |
Tier 1 (core) risk-based capital | $9,018,000 | 5,060 |
Tier 2 risk-based capital | $980,000 | 3,733 |
Total risk weighted assets | $78,201,000 | 4,216 |
Total unused commitments | $10,453,000 | 4,186 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $110,960,000 | 4,437 |
Cash and due from depository institutions | $2,924,000 | 5,274 |
Interest-bearing balances | $813,000 | 3,287 |
Securities | $23,451,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $80,620,000 | 3,929 |
Loan loss allowance | $1,266,000 | 3,307 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,138,000 | 5,604 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,827,000 | 3,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,960,000 | 4,437 |
Total liabilities | $101,805,000 | 4,357 |
Total deposits | $88,970,000 | 4,514 |
Interest-bearing deposits | $80,652,000 | 4,295 |
Deposits held in domestic offices | $88,970,000 | 4,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,147,000 | 1,871 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $688,000 | 4,130 |
Total equity capital | $9,155,000 | 5,152 |
Total bank equity capital | $9,155,000 | 5,152 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,700,000 | 4,821 |
Undivided profits | $6,055,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,201,000 | 2,623 |
Earning assets | $104,884,000 | 4,345 |
Long-term assets (5+ years) | $29,450,000 | 2,831 |
Average Assets, year-to-date | $108,945,750 | 4,414 |
Average Assets, quarterly | $109,573,500 | 4,465 |
Volatile liabilities | $19,088,000 | 3,990 |
Insider loans | $2,957,000 | 1,868 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,440,000 | 4,654 |
Tier 1 (core) risk-based capital | $8,827,000 | 5,124 |
Tier 2 risk-based capital | $1,002,000 | 3,667 |
Total risk weighted assets | $79,866,000 | 4,137 |
Total unused commitments | $8,440,000 | 4,657 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $108,187,000 | 4,507 |
Cash and due from depository institutions | $3,579,000 | 5,283 |
Interest-bearing balances | $1,299,000 | 2,938 |
Securities | $25,468,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $75,289,000 | 4,115 |
Loan loss allowance | $1,172,000 | 3,447 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,170,000 | 5,522 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,681,000 | 3,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,187,000 | 4,507 |
Total liabilities | $99,013,000 | 4,427 |
Total deposits | $89,981,000 | 4,471 |
Interest-bearing deposits | $81,285,000 | 4,267 |
Deposits held in domestic offices | $89,981,000 | 4,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,159,000 | 2,041 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $873,000 | 3,628 |
Total equity capital | $9,174,000 | 5,125 |
Total bank equity capital | $9,174,000 | 5,125 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,700,000 | 4,789 |
Undivided profits | $6,074,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,115,000 | 2,726 |
Earning assets | $102,056,000 | 4,413 |
Long-term assets (5+ years) | $27,744,000 | 2,787 |
Average Assets, year-to-date | $108,274,330 | 4,430 |
Average Assets, quarterly | $108,553,500 | 4,457 |
Volatile liabilities | $16,387,000 | 4,334 |
Insider loans | $2,588,000 | 2,094 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,389,000 | 4,613 |
Tier 1 (core) risk-based capital | $8,648,000 | 5,124 |
Tier 2 risk-based capital | $950,000 | 3,770 |
Total risk weighted assets | $75,798,000 | 4,270 |
Total unused commitments | $8,389,000 | 4,624 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $108,920,000 | 4,440 |
Cash and due from depository institutions | $5,632,000 | 5,259 |
Interest-bearing balances | $3,320,000 | 1,977 |
Securities | $27,729,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $71,845,000 | 4,198 |
Loan loss allowance | $1,086,000 | 3,607 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,193,000 | 5,463 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,521,000 | 3,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,920,000 | 4,440 |
Total liabilities | $99,933,000 | 4,346 |
Total deposits | $92,929,000 | 4,324 |
Interest-bearing deposits | $83,882,000 | 4,158 |
Deposits held in domestic offices | $92,929,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,103,000 | 2,299 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $901,000 | 3,566 |
Total equity capital | $8,987,000 | 5,125 |
Total bank equity capital | $8,987,000 | 5,125 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,700,000 | 4,765 |
Undivided profits | $5,887,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $976,000 | 3,116 |
Earning assets | $102,894,000 | 4,348 |
Long-term assets (5+ years) | $27,040,000 | 2,776 |
Average Assets, year-to-date | $108,318,000 | 4,419 |
Average Assets, quarterly | $108,318,000 | 4,419 |
Volatile liabilities | $17,212,000 | 4,188 |
Insider loans | $2,046,000 | 2,503 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,503,000 | 4,262 |
Tier 1 (core) risk-based capital | $8,486,000 | 5,136 |
Tier 2 risk-based capital | $946,000 | 3,732 |
Total risk weighted assets | $75,531,000 | 4,220 |
Total unused commitments | $9,503,000 | 4,279 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $107,716,000 | 4,431 |
Cash and due from depository institutions | $3,054,000 | 5,382 |
Interest-bearing balances | $596,000 | 3,584 |
Securities | $25,622,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $74,966,000 | 4,069 |
Loan loss allowance | $1,138,000 | 3,425 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,206,000 | 5,411 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,868,000 | 3,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,716,000 | 4,431 |
Total liabilities | $98,890,000 | 4,359 |
Total deposits | $92,595,000 | 4,272 |
Interest-bearing deposits | $84,252,000 | 4,076 |
Deposits held in domestic offices | $92,595,000 | 4,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $368,000 | 2,905 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $927,000 | 3,559 |
Total equity capital | $8,826,000 | 5,155 |
Total bank equity capital | $8,826,000 | 5,155 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,700,000 | 4,716 |
Undivided profits | $5,726,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,321,000 | 2,425 |
Earning assets | $101,184,000 | 4,348 |
Long-term assets (5+ years) | $25,427,000 | 2,847 |
Average Assets, year-to-date | $105,673,600 | 4,333 |
Average Assets, quarterly | $107,362,000 | 4,396 |
Volatile liabilities | $18,780,000 | 3,913 |
Insider loans | $2,128,000 | 2,403 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,906,000 | 4,879 |
Tier 1 (core) risk-based capital | $8,356,000 | 5,142 |
Tier 2 risk-based capital | $986,000 | 3,563 |
Total risk weighted assets | $78,762,000 | 4,077 |
Total unused commitments | $6,906,000 | 4,885 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $105,325,000 | 4,381 |
Cash and due from depository institutions | $4,655,000 | 5,528 |
Interest-bearing balances | $0 | 7,015 |
Securities | $26,857,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $69,316,000 | 4,207 |
Loan loss allowance | $1,229,000 | 3,050 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,254,000 | 5,328 |
Other real estate owned | $295,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,948,000 | 3,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,325,000 | 4,381 |
Total liabilities | $97,373,000 | 4,285 |
Total deposits | $92,267,000 | 4,199 |
Interest-bearing deposits | $83,254,000 | 4,003 |
Deposits held in domestic offices | $92,267,000 | 4,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 3,199 |
Subordinated debt | $0 | 241 |
All other liabilities | $606,000 | 4,847 |
Total equity capital | $7,952,000 | 5,382 |
Total bank equity capital | $7,952,000 | 5,382 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $2,700,000 | 4,649 |
Undivided profits | $4,852,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,493,000 | 2,267 |
Earning assets | $96,173,000 | 4,385 |
Long-term assets (5+ years) | $25,459,000 | 2,811 |
Average Assets, year-to-date | $100,017,400 | 4,390 |
Average Assets, quarterly | $102,963,500 | 4,405 |
Volatile liabilities | $18,865,000 | 3,840 |
Insider loans | $2,493,000 | 1,964 |
FHLB advances | $4,500,000 | 3,011 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,056,000 | 4,404 |
Tier 1 (core) risk-based capital | $7,839,000 | 5,282 |
Tier 2 risk-based capital | $937,000 | 3,529 |
Total risk weighted assets | $74,683,000 | 4,107 |
Total unused commitments | $8,056,000 | 4,414 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $98,396,000 | 4,500 |
Cash and due from depository institutions | $4,589,000 | 5,727 |
Interest-bearing balances | $195,000 | 3,959 |
Securities | $22,537,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $67,006,000 | 4,215 |
Loan loss allowance | $994,000 | 3,511 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,350,000 | 5,142 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,914,000 | 2,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,396,000 | 4,500 |
Total liabilities | $90,849,000 | 4,403 |
Total deposits | $86,019,000 | 4,306 |
Interest-bearing deposits | $77,358,000 | 4,127 |
Deposits held in domestic offices | $86,019,000 | 4,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,225,000 | 2,190 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $605,000 | 5,156 |
Total equity capital | $7,547,000 | 5,497 |
Total bank equity capital | $7,547,000 | 5,497 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,700,000 | 4,633 |
Undivided profits | $4,447,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,346,000 | 1,942 |
Earning assets | $89,738,000 | 4,531 |
Long-term assets (5+ years) | $20,997,000 | 3,055 |
Average Assets, year-to-date | $92,374,400 | 4,560 |
Average Assets, quarterly | $95,693,000 | 4,551 |
Volatile liabilities | $20,448,000 | 3,594 |
Insider loans | $1,797,000 | 2,540 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,952,000 | 4,595 |
Tier 1 (core) risk-based capital | $7,549,000 | 5,400 |
Tier 2 risk-based capital | $896,320 | 3,587 |
Total risk weighted assets | $71,607,720 | 4,125 |
Total unused commitments | $6,952,000 | 4,596 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $88,719,000 | 4,862 |
Cash and due from depository institutions | $1,604,000 | 6,217 |
Interest-bearing balances | $195,000 | 4,089 |
Securities | $25,390,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $14,000 | 6,788 |
Net loans & leases | $57,964,000 | 4,626 |
Loan loss allowance | $661,000 | 4,734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,273,000 | 5,314 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,474,000 | 3,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,719,000 | 4,862 |
Total liabilities | $82,081,000 | 4,758 |
Total deposits | $79,764,000 | 4,569 |
Interest-bearing deposits | $72,129,000 | 4,362 |
Deposits held in domestic offices | $79,764,000 | 4,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $317,000 | 6,799 |
Total equity capital | $6,638,000 | 5,871 |
Total bank equity capital | $6,638,000 | 5,871 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,700,000 | 4,624 |
Undivided profits | $3,538,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,065,000 | 2,097 |
Earning assets | $83,563,000 | 4,741 |
Long-term assets (5+ years) | $21,601,000 | 3,163 |
Average Assets, year-to-date | $82,907,400 | 4,966 |
Average Assets, quarterly | $87,331,500 | 4,884 |
Volatile liabilities | $20,419,000 | 3,436 |
Insider loans | $1,422,000 | 2,930 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,526,000 | 4,441 |
Tier 1 (core) risk-based capital | $7,078,000 | 5,640 |
Tier 2 risk-based capital | $661,000 | 4,407 |
Total risk weighted assets | $64,380,500 | 4,355 |
Total unused commitments | $7,526,000 | 4,445 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $77,915,000 | 5,312 |
Cash and due from depository institutions | $2,448,000 | 6,706 |
Interest-bearing balances | $296,000 | 3,994 |
Securities | $20,130,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 4,705 |
Net loans & leases | $48,891,000 | 5,009 |
Loan loss allowance | $641,000 | 4,766 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $854,000 | 6,419 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,477,000 | 2,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,915,000 | 5,312 |
Total liabilities | $71,461,000 | 5,222 |
Total deposits | $70,811,000 | 4,999 |
Interest-bearing deposits | $65,412,000 | 4,728 |
Deposits held in domestic offices | $70,811,000 | 4,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $650,000 | 4,855 |
Total equity capital | $6,454,000 | 6,086 |
Total bank equity capital | $6,454,000 | 6,086 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,700,000 | 4,499 |
Undivided profits | $3,354,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,200,000 | 1,809 |
Earning assets | $72,432,000 | 5,249 |
Long-term assets (5+ years) | $16,034,000 | 3,611 |
Average Assets, year-to-date | $69,786,000 | 5,487 |
Average Assets, quarterly | $74,458,500 | 5,396 |
Volatile liabilities | $10,228,000 | 4,927 |
Insider loans | $1,391,000 | 2,801 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,339,000 | 4,761 |
Tier 1 (core) risk-based capital | $6,225,000 | 6,060 |
Tier 2 risk-based capital | $641,000 | 4,378 |
Total risk weighted assets | $54,445,700 | 4,776 |
Total unused commitments | $6,339,000 | 4,767 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $65,199,000 | 6,012 |
Cash and due from depository institutions | $2,157,000 | 7,503 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $18,303,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $41,798,000 | 5,643 |
Loan loss allowance | $569,000 | 5,222 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $769,000 | 6,730 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,172,000 | 3,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,199,000 | 6,012 |
Total liabilities | $59,518,000 | 5,918 |
Total deposits | $58,659,000 | 5,743 |
Interest-bearing deposits | $53,971,000 | 5,480 |
Deposits held in domestic offices | $58,659,000 | 5,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $267,000 | 3,374 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $592,000 | 5,260 |
Total equity capital | $5,681,000 | 6,628 |
Total bank equity capital | $5,681,000 | 6,628 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $2,700,000 | 4,478 |
Undivided profits | $2,581,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $924,000 | 2,472 |
Earning assets | $60,301,000 | 5,975 |
Long-term assets (5+ years) | $9,991,000 | 4,338 |
Average Assets, year-to-date | $60,400,200 | 6,121 |
Average Assets, quarterly | $63,521,500 | 6,043 |
Volatile liabilities | $10,874,000 | 4,719 |
Insider loans | $1,020,000 | 3,512 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,919,000 | 5,826 |
Tier 1 (core) risk-based capital | $5,494,000 | 6,621 |
Tier 2 risk-based capital | $569,000 | 4,711 |
Total risk weighted assets | $47,220,100 | 5,265 |
Total unused commitments | $3,919,000 | 5,835 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $57,602,000 | 6,689 |
Cash and due from depository institutions | $1,904,000 | 8,302 |
Interest-bearing balances | $295,000 | 3,643 |
Securities | $16,569,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $36,512,000 | 6,215 |
Loan loss allowance | $535,000 | 5,635 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $656,000 | 7,322 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,961,000 | 3,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,602,000 | 6,689 |
Total liabilities | $52,406,000 | 6,622 |
Total deposits | $51,273,000 | 6,487 |
Interest-bearing deposits | $47,056,000 | 6,214 |
Deposits held in domestic offices | $51,273,000 | 6,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,036 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $458,000 | 6,293 |
Total equity capital | $5,196,000 | 7,076 |
Total bank equity capital | $5,196,000 | 7,076 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $2,700,000 | 4,549 |
Undivided profits | $2,096,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $795,000 | 2,867 |
Earning assets | $53,376,000 | 6,635 |
Long-term assets (5+ years) | $9,186,000 | 4,425 |
Average Assets, year-to-date | $54,528,000 | 6,752 |
Average Assets, quarterly | $56,809,000 | 6,699 |
Volatile liabilities | $10,012,000 | 4,862 |
Insider loans | $987,000 | 3,700 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,859,000 | 6,564 |
Tier 1 (core) risk-based capital | $5,043,000 | 7,107 |
Tier 2 risk-based capital | $523,810 | 5,081 |
Total risk weighted assets | $41,893,610 | 5,777 |
Total unused commitments | $2,859,000 | 6,578 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $51,594,000 | 7,290 |
Cash and due from depository institutions | $2,072,000 | 8,895 |
Interest-bearing balances | $692,000 | 2,946 |
Securities | $14,689,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $2,729,000 | 4,645 |
Net loans & leases | $29,960,000 | 6,986 |
Loan loss allowance | $469,000 | 6,320 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $398,000 | 8,888 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,746,000 | 4,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,594,000 | 7,290 |
Total liabilities | $46,759,000 | 7,237 |
Total deposits | $46,116,000 | 7,117 |
Interest-bearing deposits | $42,282,000 | 6,802 |
Deposits held in domestic offices | $46,116,000 | 7,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $543,000 | 5,886 |
Total equity capital | $4,835,000 | 7,503 |
Total bank equity capital | $4,835,000 | 7,503 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $2,700,000 | 4,527 |
Undivided profits | $1,735,000 | 7,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $654,000 | 3,642 |
Earning assets | $48,070,000 | 7,213 |
Long-term assets (5+ years) | $9,336,000 | 4,212 |
Average Assets, year-to-date | $48,721,800 | 7,329 |
Average Assets, quarterly | $50,396,500 | 7,327 |
Volatile liabilities | $8,167,000 | 5,230 |
Insider loans | $767,000 | 4,444 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,187,000 | 4,890 |
Tier 1 (core) risk-based capital | $4,629,000 | 7,573 |
Tier 2 risk-based capital | $444,390 | 5,772 |
Total risk weighted assets | $35,526,590 | 6,498 |
Total unused commitments | $5,187,000 | 4,903 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $47,729,000 | 7,710 |
Cash and due from depository institutions | $1,945,000 | 9,865 |
Interest-bearing balances | $590,000 | 3,132 |
Securities | $11,248,000 | 8,318 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,345 |
Net loans & leases | $28,672,000 | 7,238 |
Loan loss allowance | $543,000 | 5,850 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $365,000 | 9,389 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,774,000 | 4,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,729,000 | 7,710 |
Total liabilities | $43,657,000 | 7,653 |
Total deposits | $43,112,000 | 7,506 |
Interest-bearing deposits | $39,797,000 | 7,118 |
Deposits held in domestic offices | $43,112,000 | 7,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $545,000 | 4,921 |
Total equity capital | $4,072,000 | 8,094 |
Total bank equity capital | $4,072,000 | 8,094 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $2,700,000 | 4,488 |
Undivided profits | $972,000 | 9,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $556,000 | 3,778 |
Earning assets | $44,235,000 | 7,633 |
Long-term assets (5+ years) | $7,061,000 | 5,059 |
Average Assets, year-to-date | $44,496,200 | 7,926 |
Average Assets, quarterly | $46,355,000 | 7,802 |
Volatile liabilities | $7,014,000 | 5,544 |
Insider loans | $387,000 | 6,437 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,960,000 | 6,391 |
Tier 1 (core) risk-based capital | $4,250,000 | 7,981 |
Tier 2 risk-based capital | $419,010 | 6,024 |
Total risk weighted assets | $33,396,810 | 6,737 |
Total unused commitments | $2,960,000 | 6,401 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $42,712,000 | 8,499 |
Cash and due from depository institutions | $1,739,000 | 10,651 |
Interest-bearing balances | $870,000 | 3,619 |
Securities | $11,637,000 | 8,486 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 7,179 |
Net loans & leases | $26,156,000 | 7,608 |
Loan loss allowance | $423,000 | 7,134 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $397,000 | 9,455 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,513,000 | 4,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,712,000 | 8,499 |
Total liabilities | $38,897,000 | 8,464 |
Total deposits | $38,492,000 | 8,330 |
Interest-bearing deposits | $35,280,000 | 8,007 |
Deposits held in domestic offices | $38,492,000 | 8,323 |
% 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 | $405,000 | 6,229 |
Total equity capital | $3,815,000 | 8,614 |
Total bank equity capital | $3,815,000 | 8,614 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $2,200,000 | 5,168 |
Undivided profits | $1,215,000 | 9,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 10,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $458,000 | 4,085 |
Earning assets | $39,933,000 | 8,389 |
Long-term assets (5+ years) | $8,265,000 | 4,921 |
Average Assets, year-to-date | $40,200,400 | 8,643 |
Average Assets, quarterly | $42,057,500 | 8,523 |
Volatile liabilities | $3,011,000 | 8,373 |
Insider loans | $292,000 | 7,354 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,784,000 | 7,852 |
Tier 1 (core) risk-based capital | $3,815,000 | 8,525 |
Tier 2 risk-based capital | $382,690 | 6,500 |
Total risk weighted assets | $30,574,790 | 7,202 |
Total unused commitments | $1,784,000 | 7,879 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $38,222,000 | 9,245 |
Cash and due from depository institutions | $2,454,000 | 11,041 |
Interest-bearing balances | $1,245,000 | 3,451 |
Securities | $11,571,000 | 8,548 |
Federal funds sold & reverse repurchase agreements | $944,000 | 8,914 |
Net loans & leases | $22,167,000 | 8,437 |
Loan loss allowance | $346,000 | 8,148 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $434,000 | 9,396 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $652,000 | 8,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,222,000 | 9,245 |
Total liabilities | $34,845,000 | 9,215 |
Total deposits | $34,309,000 | 9,138 |
Interest-bearing deposits | $31,440,000 | 8,797 |
Deposits held in domestic offices | $34,309,000 | 9,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $436,000 | 6,452 |
Total equity capital | $3,377,000 | 9,132 |
Total bank equity capital | $3,377,000 | 9,132 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $977,000 | 9,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 9,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $414,000 | 4,890 |
Earning assets | $35,927,000 | 9,064 |
Long-term assets (5+ years) | $6,215,000 | 5,803 |
Average Assets, year-to-date | $36,162,400 | 9,360 |
Average Assets, quarterly | $37,107,500 | 9,318 |
Volatile liabilities | $2,208,000 | 9,674 |
Insider loans | $38,000 | 7,591 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,389,000 | 6,796 |
Tier 1 (core) risk-based capital | $3,377,000 | 9,069 |
Tier 2 risk-based capital | $325,450 | 7,210 |
Total risk weighted assets | $26,015,350 | 8,047 |
Total unused commitments | $2,389,000 | 6,825 |
Derivatives | $0 | 651 |