Home > Ameristate Bank > Assets and Liabilities
Ameristate Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 103 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $421,049,000 | 2,000 |
Cash and due from depository institutions | $56,003,000 | 1,302 |
Interest-bearing balances | $36,824,000 | 1,224 |
Securities | $33,960,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 1,112 |
Net loans & leases | $302,374,000 | 1,819 |
Loan loss allowance | $4,355,000 | 1,649 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,275,000 | 978 |
Other real estate owned | $59,000 | 1,302 |
Goodwill and other intangibles | $1,429,000 | 1,326 |
All other assets | $11,595,000 | 2,004 |
Life insurance assets | $6,499,000 | 1,520 |
Total liabilities and capital | $421,049,000 | 1,979 |
Total liabilities | $381,760,000 | 1,968 |
Total deposits | $366,090,000 | 1,934 |
Interest-bearing deposits | $300,839,000 | 1,825 |
Deposits held in domestic offices | $366,090,000 | 1,933 |
% insured | 86.19% | 885 |
Federal funds purchased & repurchase agreements | $106,000 | 1,140 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,837,000 | 1,931 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,727,000 | 1,780 |
Total equity capital | $39,289,000 | 2,015 |
Total bank equity capital | $39,289,000 | 2,003 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $7,000,000 | 2,494 |
Undivided profits | $31,289,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,583,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,436,000 | 118 |
Income earned, not collected on loans | $3,002,000 | 1,495 |
Earning assets | $374,512,000 | 2,032 |
Long-term assets (5+ years) | $16,820,000 | 3,870 |
Average Assets, year-to-date | $396,175,400 | 2,025 |
Average Assets, quarterly | $411,434,500 | 1,996 |
Volatile liabilities | $31,897,000 | 2,151 |
Insider loans | $2,339,000 | 1,751 |
FHLB advances | $11,837,000 | 1,572 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $30,571,000 | 2,308 |
Tier 1 (core) risk-based capital | $38,458,000 | 2,223 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $30,571,000 | 2,308 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 107 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $401,820,000 | 2,040 |
Cash and due from depository institutions | $42,411,000 | 1,260 |
Interest-bearing balances | $34,411,000 | 1,244 |
Securities | $33,863,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 699 |
Net loans & leases | $294,959,000 | 1,831 |
Loan loss allowance | $4,275,000 | 1,668 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,896,000 | 1,001 |
Other real estate owned | $20,000 | 1,260 |
Goodwill and other intangibles | $1,433,000 | 1,335 |
All other assets | $11,088,000 | 2,090 |
Life insurance assets | $6,516,000 | 1,524 |
Total liabilities and capital | $401,820,000 | 2,018 |
Total liabilities | $365,383,000 | 2,009 |
Total deposits | $349,878,000 | 1,988 |
Interest-bearing deposits | $285,814,000 | 1,849 |
Deposits held in domestic offices | $349,878,000 | 1,986 |
% insured | 87.80% | 660 |
Federal funds purchased & repurchase agreements | $69,000 | 1,160 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,812,000 | 1,813 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,624,000 | 2,156 |
Total equity capital | $36,437,000 | 2,016 |
Total bank equity capital | $36,437,000 | 2,008 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $7,000,000 | 2,497 |
Undivided profits | $28,437,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,068,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,656,000 | 149 |
Income earned, not collected on loans | $2,642,000 | 1,648 |
Earning assets | $367,383,000 | 2,027 |
Long-term assets (5+ years) | $19,261,000 | 3,800 |
Average Assets, year-to-date | $389,957,000 | 2,042 |
Average Assets, quarterly | $402,730,500 | 2,011 |
Volatile liabilities | $29,978,000 | 2,133 |
Insider loans | $2,339,000 | 1,753 |
FHLB advances | $12,812,000 | 1,505 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $37,559,000 | 2,138 |
Tier 1 (core) risk-based capital | $36,028,000 | 2,306 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $37,559,000 | 2,138 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 103 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $403,641,000 | 2,036 |
Cash and due from depository institutions | $53,474,000 | 1,301 |
Interest-bearing balances | $45,520,000 | 997 |
Securities | $33,738,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 826 |
Net loans & leases | $287,705,000 | 1,841 |
Loan loss allowance | $4,304,000 | 1,653 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,294,000 | 1,018 |
Other real estate owned | $20,000 | 1,301 |
Goodwill and other intangibles | $1,436,000 | 1,328 |
All other assets | $10,914,000 | 2,044 |
Life insurance assets | $6,470,000 | 1,532 |
Total liabilities and capital | $403,641,000 | 2,012 |
Total liabilities | $367,845,000 | 1,990 |
Total deposits | $352,690,000 | 1,978 |
Interest-bearing deposits | $281,533,000 | 1,853 |
Deposits held in domestic offices | $352,690,000 | 1,976 |
% insured | 84.30% | 1,128 |
Federal funds purchased & repurchase agreements | $61,000 | 1,177 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,959,000 | 1,813 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,135,000 | 2,239 |
Total equity capital | $35,796,000 | 2,081 |
Total bank equity capital | $35,796,000 | 2,071 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $7,000,000 | 2,498 |
Undivided profits | $27,796,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,677,000 | 183 |
Income earned, not collected on loans | $2,508,000 | 1,536 |
Earning assets | $370,023,000 | 2,021 |
Long-term assets (5+ years) | $11,085,000 | 4,099 |
Average Assets, year-to-date | $386,002,667 | 2,058 |
Average Assets, quarterly | $398,428,000 | 2,020 |
Volatile liabilities | $23,183,000 | 2,360 |
Insider loans | $2,339,000 | 1,742 |
FHLB advances | $12,959,000 | 1,532 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $41,550,000 | 2,023 |
Tier 1 (core) risk-based capital | $35,594,000 | 2,309 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $41,550,000 | 2,024 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 101 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $393,215,000 | 2,068 |
Cash and due from depository institutions | $58,533,000 | 1,340 |
Interest-bearing balances | $50,254,000 | 973 |
Securities | $30,283,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $279,450,000 | 1,879 |
Loan loss allowance | $3,960,000 | 1,759 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,055,000 | 1,043 |
Other real estate owned | $75,000 | 1,340 |
Goodwill and other intangibles | $1,439,000 | 1,351 |
All other assets | $10,380,000 | 2,089 |
Life insurance assets | $6,424,000 | 1,558 |
Total liabilities and capital | $393,215,000 | 2,068 |
Total liabilities | $357,582,000 | 2,056 |
Total deposits | $342,716,000 | 2,033 |
Interest-bearing deposits | $275,312,000 | 1,900 |
Deposits held in domestic offices | $342,716,000 | 2,032 |
% insured | 77.33% | 2,116 |
Federal funds purchased & repurchase agreements | $469,000 | 1,011 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,976,000 | 1,565 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,421,000 | 2,613 |
Total equity capital | $35,633,000 | 2,086 |
Total bank equity capital | $35,633,000 | 2,086 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $7,000,000 | 2,534 |
Undivided profits | $27,633,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,175,000 | 237 |
Income earned, not collected on loans | $2,309,000 | 1,591 |
Earning assets | $359,987,000 | 2,084 |
Long-term assets (5+ years) | $12,844,000 | 4,123 |
Average Assets, year-to-date | $377,183,500 | 2,114 |
Average Assets, quarterly | $377,183,500 | 2,114 |
Volatile liabilities | $21,479,000 | 2,276 |
Insider loans | $2,339,000 | 1,730 |
FHLB advances | $12,976,000 | 1,407 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $34,147,000 | 2,283 |
Tier 1 (core) risk-based capital | $35,408,000 | 2,335 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $34,147,000 | 2,283 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 98 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $361,482,000 | 2,200 |
Cash and due from depository institutions | $35,336,000 | 1,387 |
Interest-bearing balances | $31,179,000 | 1,238 |
Securities | $30,044,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $271,646,000 | 1,904 |
Loan loss allowance | $3,601,000 | 1,829 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,640,000 | 1,077 |
Other real estate owned | $74,000 | 1,387 |
Goodwill and other intangibles | $1,443,000 | 1,367 |
All other assets | $10,299,000 | 2,121 |
Life insurance assets | $6,444,000 | 1,564 |
Total liabilities and capital | $361,482,000 | 2,200 |
Total liabilities | $326,785,000 | 2,205 |
Total deposits | $318,384,000 | 2,154 |
Interest-bearing deposits | $234,993,000 | 2,128 |
Deposits held in domestic offices | $318,384,000 | 2,152 |
% insured | 82.18% | 1,241 |
Federal funds purchased & repurchase agreements | $3,705,000 | 829 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,039,000 | 2,185 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,657,000 | 2,337 |
Total equity capital | $34,697,000 | 2,086 |
Total bank equity capital | $34,697,000 | 2,086 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $7,000,000 | 2,538 |
Undivided profits | $26,697,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 212 |
Income earned, not collected on loans | $2,254,000 | 1,661 |
Earning assets | $332,869,000 | 2,207 |
Long-term assets (5+ years) | $13,591,000 | 4,150 |
Average Assets, year-to-date | $405,406,600 | 2,010 |
Average Assets, quarterly | $375,473,000 | 2,127 |
Volatile liabilities | $21,817,000 | 2,110 |
Insider loans | $2,339,000 | 1,742 |
FHLB advances | $3,039,000 | 2,053 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $38,202,000 | 2,155 |
Tier 1 (core) risk-based capital | $34,710,000 | 2,362 |
Tier 2 risk-based capital | $3,507,000 | 1,373 |
Total risk weighted assets | $280,469,000 | 1,521 |
Total unused commitments | $38,202,000 | 2,155 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 100 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $389,464,000 | 2,084 |
Cash and due from depository institutions | $66,518,000 | 1,365 |
Interest-bearing balances | $55,587,000 | 989 |
Securities | $29,999,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $1,794,000 | 1,130 |
Net loans & leases | $267,014,000 | 1,902 |
Loan loss allowance | $3,349,000 | 1,926 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,512,000 | 1,066 |
Other real estate owned | $41,000 | 1,365 |
Goodwill and other intangibles | $1,446,000 | 1,371 |
All other assets | $10,140,000 | 2,130 |
Life insurance assets | $6,398,000 | 1,572 |
Total liabilities and capital | $389,464,000 | 2,084 |
Total liabilities | $354,324,000 | 2,084 |
Total deposits | $347,955,000 | 2,050 |
Interest-bearing deposits | $270,310,000 | 1,920 |
Deposits held in domestic offices | $347,955,000 | 2,048 |
% insured | 79.53% | 1,640 |
Federal funds purchased & repurchase agreements | $1,657,000 | 956 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,038,000 | 1,951 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,674,000 | 2,318 |
Total equity capital | $35,140,000 | 2,024 |
Total bank equity capital | $35,140,000 | 2,023 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $7,000,000 | 2,541 |
Undivided profits | $27,140,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,702,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,731,000 | 188 |
Income earned, not collected on loans | $1,902,000 | 1,814 |
Earning assets | $354,394,000 | 2,104 |
Long-term assets (5+ years) | $13,554,000 | 4,182 |
Average Assets, year-to-date | $416,387,750 | 1,976 |
Average Assets, quarterly | $412,824,000 | 2,011 |
Volatile liabilities | $24,658,000 | 1,790 |
Insider loans | $2,507,000 | 1,671 |
FHLB advances | $3,038,000 | 1,819 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $41,587,000 | 2,104 |
Tier 1 (core) risk-based capital | $35,196,000 | 2,336 |
Tier 2 risk-based capital | $3,349,000 | 1,414 |
Total risk weighted assets | $282,436,000 | 1,525 |
Total unused commitments | $41,587,000 | 2,104 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 96 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $436,184,000 | 1,933 |
Cash and due from depository institutions | $113,812,000 | 1,427 |
Interest-bearing balances | $106,891,000 | 668 |
Securities | $30,338,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $4,888,000 | 840 |
Net loans & leases | $262,981,000 | 1,902 |
Loan loss allowance | $3,478,000 | 1,879 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,472,000 | 1,136 |
Other real estate owned | $117,000 | 1,427 |
Goodwill and other intangibles | $1,450,000 | 1,370 |
All other assets | $11,126,000 | 1,964 |
Life insurance assets | $6,351,000 | 1,579 |
Total liabilities and capital | $436,184,000 | 1,933 |
Total liabilities | $401,328,000 | 1,908 |
Total deposits | $393,762,000 | 1,884 |
Interest-bearing deposits | $300,703,000 | 1,812 |
Deposits held in domestic offices | $393,762,000 | 1,884 |
% insured | 76.78% | 2,104 |
Federal funds purchased & repurchase agreements | $1,654,000 | 862 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,200,000 | 1,780 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,712,000 | 1,746 |
Total equity capital | $34,856,000 | 2,096 |
Total bank equity capital | $34,856,000 | 2,095 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $7,000,000 | 2,531 |
Undivided profits | $26,856,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,942,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,711,000 | 180 |
Income earned, not collected on loans | $2,828,000 | 1,168 |
Earning assets | $405,098,000 | 1,941 |
Long-term assets (5+ years) | $13,823,000 | 4,244 |
Average Assets, year-to-date | $425,362,333 | 1,957 |
Average Assets, quarterly | $427,995,000 | 1,955 |
Volatile liabilities | $25,103,000 | 1,660 |
Insider loans | $2,679,000 | 1,654 |
FHLB advances | $3,200,000 | 1,652 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $36,702,000 | 2,239 |
Tier 1 (core) risk-based capital | $34,570,000 | 2,334 |
Tier 2 risk-based capital | $3,467,000 | 1,379 |
Total risk weighted assets | $277,371,000 | 1,513 |
Total unused commitments | $36,702,000 | 2,239 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 99 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $419,806,000 | 1,991 |
Cash and due from depository institutions | $126,607,000 | 1,378 |
Interest-bearing balances | $120,485,000 | 807 |
Securities | $21,261,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $2,336,000 | 1,204 |
Net loans & leases | $246,523,000 | 1,936 |
Loan loss allowance | $3,251,000 | 1,961 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,183,000 | 1,176 |
Other real estate owned | $36,000 | 1,378 |
Goodwill and other intangibles | $1,453,000 | 1,372 |
All other assets | $10,407,000 | 1,950 |
Life insurance assets | $6,307,000 | 1,567 |
Total liabilities and capital | $419,806,000 | 1,991 |
Total liabilities | $384,557,000 | 1,975 |
Total deposits | $377,885,000 | 1,954 |
Interest-bearing deposits | $298,920,000 | 1,816 |
Deposits held in domestic offices | $377,885,000 | 1,954 |
% insured | 77.48% | 2,059 |
Federal funds purchased & repurchase agreements | $2,351,000 | 758 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,200,000 | 1,798 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,121,000 | 2,603 |
Total equity capital | $35,249,000 | 2,181 |
Total bank equity capital | $35,249,000 | 2,181 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $7,000,000 | 2,525 |
Undivided profits | $27,249,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,004,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,190,000 | 162 |
Income earned, not collected on loans | $2,641,000 | 1,172 |
Earning assets | $390,605,000 | 1,996 |
Long-term assets (5+ years) | $31,122,000 | 3,728 |
Average Assets, year-to-date | $419,951,500 | 1,983 |
Average Assets, quarterly | $419,951,500 | 1,983 |
Volatile liabilities | $27,556,000 | 1,494 |
Insider loans | $2,550,000 | 1,684 |
FHLB advances | $3,200,000 | 1,648 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $32,064,000 | 2,383 |
Tier 1 (core) risk-based capital | $34,571,000 | 2,314 |
Tier 2 risk-based capital | $3,189,000 | 1,415 |
Total risk weighted assets | $255,100,000 | 1,547 |
Total unused commitments | $32,064,000 | 2,383 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $420,097,000 | 1,999 |
Cash and due from depository institutions | $124,129,000 | 1,425 |
Interest-bearing balances | $119,220,000 | 927 |
Securities | $21,920,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 1,093 |
Net loans & leases | $248,239,000 | 1,942 |
Loan loss allowance | $4,000,000 | 1,720 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,057,000 | 1,171 |
Other real estate owned | $36,000 | 1,425 |
Goodwill and other intangibles | $1,454,000 | 1,368 |
All other assets | $10,077,000 | 1,915 |
Life insurance assets | $6,263,000 | 1,573 |
Total liabilities and capital | $420,097,000 | 1,999 |
Total liabilities | $385,196,000 | 1,956 |
Total deposits | $373,496,000 | 1,961 |
Interest-bearing deposits | $309,179,000 | 1,759 |
Deposits held in domestic offices | $373,496,000 | 1,961 |
% insured | 77.87% | 2,016 |
Federal funds purchased & repurchase agreements | $7,059,000 | 572 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,244,000 | 1,879 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,397,000 | 2,429 |
Total equity capital | $34,901,000 | 2,339 |
Total bank equity capital | $34,901,000 | 2,339 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $7,000,000 | 2,533 |
Undivided profits | $26,901,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,038,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,518,000 | 151 |
Income earned, not collected on loans | $2,436,000 | 1,329 |
Earning assets | $392,564,000 | 2,001 |
Long-term assets (5+ years) | $19,466,000 | 4,112 |
Average Assets, year-to-date | $378,899,000 | 2,065 |
Average Assets, quarterly | $411,336,500 | 2,005 |
Volatile liabilities | $29,552,000 | 1,460 |
Insider loans | $3,734,000 | 1,323 |
FHLB advances | $3,244,000 | 1,712 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,474,000 | 2,289 |
Tier 1 (core) risk-based capital | $33,566,000 | 2,361 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $32,474,000 | 2,289 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 101 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $402,576,000 | 2,055 |
Cash and due from depository institutions | $120,875,000 | 1,378 |
Interest-bearing balances | $117,001,000 | 951 |
Securities | $17,000,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $5,337,000 | 888 |
Net loans & leases | $236,205,000 | 2,030 |
Loan loss allowance | $4,750,000 | 1,548 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,031,000 | 1,177 |
Other real estate owned | $41,000 | 1,378 |
Goodwill and other intangibles | $1,454,000 | 1,369 |
All other assets | $10,633,000 | 1,845 |
Life insurance assets | $6,341,000 | 1,563 |
Total liabilities and capital | $402,576,000 | 2,055 |
Total liabilities | $367,399,000 | 2,017 |
Total deposits | $355,161,000 | 2,014 |
Interest-bearing deposits | $287,701,000 | 1,849 |
Deposits held in domestic offices | $355,161,000 | 2,014 |
% insured | 78.92% | 2,026 |
Federal funds purchased & repurchase agreements | $7,335,000 | 582 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,276,000 | 1,992 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,627,000 | 2,442 |
Total equity capital | $35,177,000 | 2,366 |
Total bank equity capital | $35,177,000 | 2,366 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $7,000,000 | 2,545 |
Undivided profits | $27,177,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,087,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,869,000 | 112 |
Income earned, not collected on loans | $2,866,000 | 1,182 |
Earning assets | $375,543,000 | 2,055 |
Long-term assets (5+ years) | $14,620,000 | 4,319 |
Average Assets, year-to-date | $368,599,500 | 2,131 |
Average Assets, quarterly | $393,606,000 | 2,066 |
Volatile liabilities | $34,826,000 | 1,336 |
Insider loans | $4,576,000 | 1,198 |
FHLB advances | $3,276,000 | 1,795 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,130,000 | 2,292 |
Tier 1 (core) risk-based capital | $33,682,000 | 2,377 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $33,130,000 | 2,292 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 99 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $384,636,000 | 2,094 |
Cash and due from depository institutions | $103,546,000 | 1,423 |
Interest-bearing balances | $95,967,000 | 1,040 |
Securities | $15,348,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $4,293,000 | 1,038 |
Net loans & leases | $238,920,000 | 2,028 |
Loan loss allowance | $4,732,000 | 1,539 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,709,000 | 1,197 |
Other real estate owned | $31,000 | 1,423 |
Goodwill and other intangibles | $1,454,000 | 1,368 |
All other assets | $10,335,000 | 1,879 |
Life insurance assets | $6,297,000 | 1,546 |
Total liabilities and capital | $384,636,000 | 2,094 |
Total liabilities | $350,288,000 | 2,070 |
Total deposits | $337,192,000 | 2,063 |
Interest-bearing deposits | $271,331,000 | 1,914 |
Deposits held in domestic offices | $337,192,000 | 2,063 |
% insured | 74.65% | 2,868 |
Federal funds purchased & repurchase agreements | $8,227,000 | 562 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,403,000 | 2,085 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,466,000 | 2,531 |
Total equity capital | $34,348,000 | 2,367 |
Total bank equity capital | $34,348,000 | 2,366 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $7,000,000 | 2,533 |
Undivided profits | $26,348,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $14,248,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,353,000 | 162 |
Income earned, not collected on loans | $2,498,000 | 1,312 |
Earning assets | $354,528,000 | 2,120 |
Long-term assets (5+ years) | $16,725,000 | 4,256 |
Average Assets, year-to-date | $357,274,000 | 2,175 |
Average Assets, quarterly | $378,684,000 | 2,111 |
Volatile liabilities | $34,990,000 | 1,338 |
Insider loans | $4,680,000 | 1,185 |
FHLB advances | $3,403,000 | 1,858 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $35,389,000 | 2,211 |
Tier 1 (core) risk-based capital | $32,883,000 | 2,375 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $35,389,000 | 2,211 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $372,732,000 | 2,131 |
Cash and due from depository institutions | $102,596,000 | 1,525 |
Interest-bearing balances | $91,340,000 | 1,101 |
Securities | $11,737,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $3,132,000 | 1,300 |
Net loans & leases | $234,496,000 | 2,056 |
Loan loss allowance | $3,831,000 | 1,785 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,271,000 | 1,237 |
Other real estate owned | $241,000 | 1,525 |
Goodwill and other intangibles | $1,454,000 | 1,365 |
All other assets | $8,805,000 | 2,053 |
Life insurance assets | $4,764,000 | 1,800 |
Total liabilities and capital | $372,732,000 | 2,131 |
Total liabilities | $338,582,000 | 2,100 |
Total deposits | $325,304,000 | 2,091 |
Interest-bearing deposits | $259,629,000 | 1,956 |
Deposits held in domestic offices | $325,304,000 | 2,091 |
% insured | 80.41% | 2,015 |
Federal funds purchased & repurchase agreements | $8,566,000 | 549 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,419,000 | 2,217 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,293,000 | 2,673 |
Total equity capital | $34,150,000 | 2,340 |
Total bank equity capital | $34,150,000 | 2,339 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $7,000,000 | 2,521 |
Undivided profits | $26,150,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,178,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,328,000 | 143 |
Income earned, not collected on loans | $2,783,000 | 1,187 |
Earning assets | $340,705,000 | 2,160 |
Long-term assets (5+ years) | $11,164,000 | 4,461 |
Average Assets, year-to-date | $343,593,000 | 2,219 |
Average Assets, quarterly | $343,593,000 | 2,219 |
Volatile liabilities | $35,280,000 | 1,346 |
Insider loans | $3,801,000 | 1,383 |
FHLB advances | $3,419,000 | 1,991 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,773,000 | 2,564 |
Tier 1 (core) risk-based capital | $32,652,000 | 2,352 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $25,773,000 | 2,564 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 73 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $314,454,000 | 2,337 |
Cash and due from depository institutions | $65,012,000 | 1,855 |
Interest-bearing balances | $59,900,000 | 1,369 |
Securities | $8,784,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $6,197,000 | 949 |
Net loans & leases | $216,761,000 | 2,143 |
Loan loss allowance | $3,500,000 | 1,865 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,502,000 | 1,428 |
Other real estate owned | $241,000 | 1,855 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,957,000 | 2,035 |
Life insurance assets | $4,732,000 | 1,789 |
Total liabilities and capital | $314,454,000 | 2,337 |
Total liabilities | $282,564,000 | 2,308 |
Total deposits | $275,333,000 | 2,260 |
Interest-bearing deposits | $214,513,000 | 2,177 |
Deposits held in domestic offices | $275,333,000 | 2,260 |
% insured | 79.49% | 2,253 |
Federal funds purchased & repurchase agreements | $1,984,000 | 860 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,738,000 | 2,319 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,509,000 | 2,448 |
Total equity capital | $31,890,000 | 2,450 |
Total bank equity capital | $31,890,000 | 2,449 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $6,000,000 | 2,716 |
Undivided profits | $24,890,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,063,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,408,000 | 142 |
Income earned, not collected on loans | $2,668,000 | 1,328 |
Earning assets | $291,642,000 | 2,341 |
Long-term assets (5+ years) | $5,508,000 | 4,661 |
Average Assets, year-to-date | $303,775,600 | 2,278 |
Average Assets, quarterly | $313,870,500 | 2,314 |
Volatile liabilities | $23,974,000 | 1,823 |
Insider loans | $3,853,000 | 1,374 |
FHLB advances | $3,738,000 | 2,090 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,724,000 | 2,574 |
Tier 1 (core) risk-based capital | $31,801,000 | 2,363 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,724,000 | 2,574 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 74 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $313,287,000 | 2,314 |
Cash and due from depository institutions | $70,026,000 | 1,818 |
Interest-bearing balances | $65,641,000 | 1,089 |
Securities | $8,668,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $5,523,000 | 890 |
Net loans & leases | $211,564,000 | 2,225 |
Loan loss allowance | $3,700,000 | 1,779 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,862,000 | 1,505 |
Other real estate owned | $495,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,149,000 | 2,012 |
Life insurance assets | $4,699,000 | 1,768 |
Total liabilities and capital | $313,287,000 | 2,314 |
Total liabilities | $281,326,000 | 2,290 |
Total deposits | $273,412,000 | 2,236 |
Interest-bearing deposits | $211,729,000 | 2,160 |
Deposits held in domestic offices | $273,412,000 | 2,236 |
% insured | 79.27% | 2,429 |
Federal funds purchased & repurchase agreements | $2,329,000 | 848 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,765,000 | 2,534 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,820,000 | 2,368 |
Total equity capital | $31,961,000 | 2,437 |
Total bank equity capital | $31,961,000 | 2,436 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $6,000,000 | 2,719 |
Undivided profits | $24,961,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,275,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,493,000 | 171 |
Income earned, not collected on loans | $2,629,000 | 1,417 |
Earning assets | $291,396,000 | 2,309 |
Long-term assets (5+ years) | $4,917,000 | 4,703 |
Average Assets, year-to-date | $301,106,000 | 2,274 |
Average Assets, quarterly | $315,598,500 | 2,292 |
Volatile liabilities | $26,353,000 | 1,791 |
Insider loans | $3,959,000 | 1,346 |
FHLB advances | $3,765,000 | 2,280 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,298,000 | 2,372 |
Tier 1 (core) risk-based capital | $31,848,000 | 2,355 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $27,298,000 | 2,372 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 76 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $317,910,000 | 2,277 |
Cash and due from depository institutions | $68,729,000 | 1,787 |
Interest-bearing balances | $64,883,000 | 1,096 |
Securities | $10,582,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $6,486,000 | 900 |
Net loans & leases | $215,176,000 | 2,188 |
Loan loss allowance | $3,778,000 | 1,701 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,618,000 | 1,548 |
Other real estate owned | $157,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,162,000 | 1,976 |
Life insurance assets | $4,692,000 | 1,761 |
Total liabilities and capital | $317,910,000 | 2,277 |
Total liabilities | $291,126,000 | 2,227 |
Total deposits | $285,307,000 | 2,150 |
Interest-bearing deposits | $226,382,000 | 2,043 |
Deposits held in domestic offices | $285,307,000 | 2,150 |
% insured | 77.57% | 2,851 |
Federal funds purchased & repurchase agreements | $1,643,000 | 904 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,596,000 | 2,765 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,580,000 | 2,536 |
Total equity capital | $26,784,000 | 2,717 |
Total bank equity capital | $26,784,000 | 2,716 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $24,784,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,930,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,749,000 | 168 |
Income earned, not collected on loans | $2,551,000 | 1,382 |
Earning assets | $297,127,000 | 2,268 |
Long-term assets (5+ years) | $4,446,000 | 4,745 |
Average Assets, year-to-date | $297,045,667 | 2,273 |
Average Assets, quarterly | $304,298,500 | 2,263 |
Volatile liabilities | $32,298,000 | 1,592 |
Insider loans | $4,705,000 | 1,211 |
FHLB advances | $2,596,000 | 2,513 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,565,000 | 2,543 |
Tier 1 (core) risk-based capital | $26,677,000 | 2,620 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $23,565,000 | 2,543 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 79 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $290,687,000 | 2,278 |
Cash and due from depository institutions | $50,969,000 | 1,742 |
Interest-bearing balances | $44,621,000 | 1,051 |
Securities | $6,539,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,076 |
Net loans & leases | $212,544,000 | 2,077 |
Loan loss allowance | $3,697,000 | 1,639 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,407,000 | 1,581 |
Other real estate owned | $157,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,421,000 | 2,063 |
Life insurance assets | $4,661,000 | 1,770 |
Total liabilities and capital | $290,686,000 | 2,278 |
Total liabilities | $264,225,000 | 2,223 |
Total deposits | $258,748,000 | 2,164 |
Interest-bearing deposits | $211,050,000 | 2,082 |
Deposits held in domestic offices | $258,748,000 | 2,164 |
% insured | 79.20% | 2,814 |
Federal funds purchased & repurchase agreements | $1,175,000 | 1,008 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,622,000 | 2,423 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,680,000 | 2,256 |
Total equity capital | $26,461,000 | 2,691 |
Total bank equity capital | $26,461,000 | 2,690 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $24,461,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,837,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,895,000 | 162 |
Income earned, not collected on loans | $2,282,000 | 1,318 |
Earning assets | $268,354,000 | 2,284 |
Long-term assets (5+ years) | $4,922,000 | 4,741 |
Average Assets, year-to-date | $286,613,500 | 2,281 |
Average Assets, quarterly | $286,613,500 | 2,281 |
Volatile liabilities | $31,670,000 | 1,599 |
Insider loans | $6,293,000 | 946 |
FHLB advances | $2,622,000 | 2,311 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,650,000 | 2,439 |
Tier 1 (core) risk-based capital | $26,436,000 | 2,632 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $24,650,000 | 2,439 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 79 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $282,540,000 | 2,314 |
Cash and due from depository institutions | $42,219,000 | 1,750 |
Interest-bearing balances | $38,323,000 | 1,091 |
Securities | $6,574,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $4,734,000 | 953 |
Net loans & leases | $213,231,000 | 2,085 |
Loan loss allowance | $3,718,000 | 1,584 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,377,000 | 1,588 |
Other real estate owned | $157,000 | 1,750 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,248,000 | 2,090 |
Life insurance assets | $4,630,000 | 1,781 |
Total liabilities and capital | $282,540,000 | 2,314 |
Total liabilities | $257,222,000 | 2,257 |
Total deposits | $252,028,000 | 2,197 |
Interest-bearing deposits | $210,791,000 | 2,071 |
Deposits held in domestic offices | $252,028,000 | 2,197 |
% insured | 80.44% | 2,604 |
Federal funds purchased & repurchase agreements | $1,095,000 | 1,084 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,432,000 | 2,427 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,667,000 | 2,284 |
Total equity capital | $25,318,000 | 2,771 |
Total bank equity capital | $25,318,000 | 2,770 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $23,318,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,379,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,345,000 | 181 |
Income earned, not collected on loans | $2,421,000 | 1,308 |
Earning assets | $262,862,000 | 2,313 |
Long-term assets (5+ years) | $4,097,000 | 4,834 |
Average Assets, year-to-date | $277,391,200 | 2,286 |
Average Assets, quarterly | $280,076,500 | 2,312 |
Volatile liabilities | $31,487,000 | 1,629 |
Insider loans | $1,464,000 | 2,446 |
FHLB advances | $2,432,000 | 2,276 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,768,000 | 2,363 |
Tier 1 (core) risk-based capital | $25,260,000 | 2,705 |
Tier 2 risk-based capital | $2,597,000 | 1,941 |
Total risk weighted assets | $206,597,000 | 2,211 |
Total unused commitments | $25,768,000 | 2,363 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 78 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $277,613,000 | 2,339 |
Cash and due from depository institutions | $34,622,000 | 1,767 |
Interest-bearing balances | $26,148,000 | 1,485 |
Securities | $8,571,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $3,289,000 | 1,114 |
Net loans & leases | $214,770,000 | 2,093 |
Loan loss allowance | $3,577,000 | 1,654 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,546,000 | 1,555 |
Other real estate owned | $157,000 | 1,767 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,658,000 | 2,045 |
Life insurance assets | $4,598,000 | 1,797 |
Total liabilities and capital | $277,613,000 | 2,339 |
Total liabilities | $251,998,000 | 2,291 |
Total deposits | $246,726,000 | 2,220 |
Interest-bearing deposits | $205,860,000 | 2,103 |
Deposits held in domestic offices | $246,726,000 | 2,220 |
% insured | 82.61% | 2,307 |
Federal funds purchased & repurchase agreements | $805,000 | 1,142 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,482,000 | 2,506 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,985,000 | 2,201 |
Total equity capital | $25,615,000 | 2,768 |
Total bank equity capital | $25,615,000 | 2,767 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $23,615,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,969,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,209,000 | 197 |
Income earned, not collected on loans | $2,407,000 | 1,351 |
Earning assets | $252,778,000 | 2,364 |
Long-term assets (5+ years) | $4,714,000 | 4,845 |
Average Assets, year-to-date | $276,104,000 | 2,311 |
Average Assets, quarterly | $278,179,500 | 2,326 |
Volatile liabilities | $30,097,000 | 1,687 |
Insider loans | $1,724,000 | 2,266 |
FHLB advances | $2,482,000 | 2,350 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $25,591,000 | 2,374 |
Tier 1 (core) risk-based capital | $25,565,000 | 2,699 |
Tier 2 risk-based capital | $2,619,000 | 1,942 |
Total risk weighted assets | $208,600,000 | 2,213 |
Total unused commitments | $25,591,000 | 2,374 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 80 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $278,746,000 | 2,329 |
Cash and due from depository institutions | $34,320,000 | 1,754 |
Interest-bearing balances | $31,027,000 | 1,214 |
Securities | $8,597,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $7,853,000 | 538 |
Net loans & leases | $211,751,000 | 2,110 |
Loan loss allowance | $3,550,000 | 1,653 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,686,000 | 1,527 |
Other real estate owned | $162,000 | 1,754 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,377,000 | 2,069 |
Life insurance assets | $4,567,000 | 1,806 |
Total liabilities and capital | $278,746,000 | 2,329 |
Total liabilities | $253,955,000 | 2,272 |
Total deposits | $249,061,000 | 2,207 |
Interest-bearing deposits | $209,762,000 | 2,076 |
Deposits held in domestic offices | $249,061,000 | 2,207 |
% insured | 83.02% | 2,345 |
Federal funds purchased & repurchase agreements | $651,000 | 1,201 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,631,000 | 2,500 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,612,000 | 2,336 |
Total equity capital | $24,791,000 | 2,804 |
Total bank equity capital | $24,791,000 | 2,802 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $22,791,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,008,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,181,000 | 194 |
Income earned, not collected on loans | $2,265,000 | 1,377 |
Earning assets | $259,228,000 | 2,328 |
Long-term assets (5+ years) | $4,584,000 | 4,908 |
Average Assets, year-to-date | $275,601,000 | 2,322 |
Average Assets, quarterly | $278,168,500 | 2,315 |
Volatile liabilities | $29,211,000 | 1,731 |
Insider loans | $1,733,000 | 2,291 |
FHLB advances | $2,631,000 | 2,336 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,593,000 | 2,422 |
Tier 1 (core) risk-based capital | $24,753,000 | 2,748 |
Tier 2 risk-based capital | $2,583,000 | 1,965 |
Total risk weighted assets | $205,668,000 | 2,235 |
Total unused commitments | $24,593,000 | 2,422 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 82 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $277,591,000 | 2,342 |
Cash and due from depository institutions | $29,333,000 | 1,712 |
Interest-bearing balances | $26,216,000 | 1,420 |
Securities | $10,531,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $5,793,000 | 733 |
Net loans & leases | $215,534,000 | 2,081 |
Loan loss allowance | $3,505,000 | 1,680 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,745,000 | 1,506 |
Other real estate owned | $135,000 | 1,712 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,520,000 | 2,059 |
Life insurance assets | $4,537,000 | 1,821 |
Total liabilities and capital | $277,591,000 | 2,342 |
Total liabilities | $253,980,000 | 2,279 |
Total deposits | $249,006,000 | 2,222 |
Interest-bearing deposits | $209,634,000 | 2,078 |
Deposits held in domestic offices | $249,006,000 | 2,222 |
% insured | 82.40% | 2,486 |
Federal funds purchased & repurchase agreements | $583,000 | 1,188 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,681,000 | 2,448 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,710,000 | 2,216 |
Total equity capital | $23,611,000 | 2,866 |
Total bank equity capital | $23,611,000 | 2,865 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $21,611,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,382,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,209,000 | 284 |
Income earned, not collected on loans | $2,563,000 | 1,192 |
Earning assets | $258,074,000 | 2,344 |
Long-term assets (5+ years) | $4,667,000 | 4,957 |
Average Assets, year-to-date | $274,028,500 | 2,349 |
Average Assets, quarterly | $274,028,500 | 2,349 |
Volatile liabilities | $29,252,000 | 1,706 |
Insider loans | $1,896,000 | 2,208 |
FHLB advances | $2,681,000 | 2,294 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,004,000 | 2,403 |
Tier 1 (core) risk-based capital | $23,643,000 | 2,836 |
Tier 2 risk-based capital | $2,616,000 | 1,952 |
Total risk weighted assets | $208,405,000 | 2,217 |
Total unused commitments | $26,004,000 | 2,403 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 79 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $272,197,000 | 2,359 |
Cash and due from depository institutions | $18,370,000 | 1,772 |
Interest-bearing balances | $15,117,000 | 1,880 |
Securities | $10,471,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $7,257,000 | 453 |
Net loans & leases | $220,185,000 | 2,054 |
Loan loss allowance | $2,817,000 | 1,989 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,893,000 | 1,438 |
Other real estate owned | $135,000 | 1,772 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,886,000 | 2,193 |
Life insurance assets | $4,507,000 | 1,827 |
Total liabilities and capital | $272,197,000 | 2,359 |
Total liabilities | $247,543,000 | 2,309 |
Total deposits | $242,792,000 | 2,239 |
Interest-bearing deposits | $204,620,000 | 2,101 |
Deposits held in domestic offices | $242,792,000 | 2,239 |
% insured | 81.33% | 2,657 |
Federal funds purchased & repurchase agreements | $509,000 | 1,432 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,730,000 | 2,547 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,512,000 | 2,332 |
Total equity capital | $24,654,000 | 2,737 |
Total bank equity capital | $24,654,000 | 2,735 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $22,654,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,437,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,342,000 | 245 |
Income earned, not collected on loans | $2,452,000 | 1,285 |
Earning assets | $253,030,000 | 2,359 |
Long-term assets (5+ years) | $4,982,000 | 4,967 |
Average Assets, year-to-date | $268,355,800 | 2,348 |
Average Assets, quarterly | $270,839,500 | 2,352 |
Volatile liabilities | $29,428,000 | 1,739 |
Insider loans | $1,736,000 | 2,338 |
FHLB advances | $2,730,000 | 2,460 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,869,000 | 2,319 |
Tier 1 (core) risk-based capital | $24,750,000 | 2,723 |
Tier 2 risk-based capital | $2,652,000 | 1,935 |
Total risk weighted assets | $211,982,000 | 2,190 |
Total unused commitments | $26,869,000 | 2,319 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 79 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $269,482,000 | 2,375 |
Cash and due from depository institutions | $12,272,000 | 1,786 |
Interest-bearing balances | $9,179,000 | 2,583 |
Securities | $12,422,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $6,417,000 | 484 |
Net loans & leases | $221,769,000 | 2,036 |
Loan loss allowance | $2,824,000 | 1,997 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,020,000 | 1,415 |
Other real estate owned | $135,000 | 1,786 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,447,000 | 2,104 |
Life insurance assets | $4,476,000 | 1,838 |
Total liabilities and capital | $269,482,000 | 2,375 |
Total liabilities | $245,011,000 | 2,330 |
Total deposits | $239,601,000 | 2,261 |
Interest-bearing deposits | $202,473,000 | 2,110 |
Deposits held in domestic offices | $239,601,000 | 2,261 |
% insured | 83.59% | 2,335 |
Federal funds purchased & repurchase agreements | $676,000 | 1,477 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,778,000 | 2,631 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,956,000 | 2,095 |
Total equity capital | $24,471,000 | 2,727 |
Total bank equity capital | $24,471,000 | 2,726 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $22,471,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,829,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,093,000 | 272 |
Income earned, not collected on loans | $2,283,000 | 1,412 |
Earning assets | $249,787,000 | 2,380 |
Long-term assets (5+ years) | $9,337,000 | 4,731 |
Average Assets, year-to-date | $267,395,500 | 2,363 |
Average Assets, quarterly | $269,903,000 | 2,367 |
Volatile liabilities | $25,414,000 | 1,918 |
Insider loans | $1,409,000 | 2,587 |
FHLB advances | $2,778,000 | 2,538 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,655,000 | 2,500 |
Tier 1 (core) risk-based capital | $24,620,000 | 2,742 |
Tier 2 risk-based capital | $2,681,000 | 1,924 |
Total risk weighted assets | $214,349,000 | 2,185 |
Total unused commitments | $23,655,000 | 2,500 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 76 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $270,324,000 | 2,376 |
Cash and due from depository institutions | $20,688,000 | 1,855 |
Interest-bearing balances | $16,045,000 | 1,814 |
Securities | $12,242,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $5,679,000 | 537 |
Net loans & leases | $215,934,000 | 2,072 |
Loan loss allowance | $2,887,000 | 1,962 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,733,000 | 1,457 |
Other real estate owned | $105,000 | 1,855 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,943,000 | 2,181 |
Life insurance assets | $4,405,000 | 1,866 |
Total liabilities and capital | $270,323,000 | 2,376 |
Total liabilities | $246,323,000 | 2,314 |
Total deposits | $241,277,000 | 2,254 |
Interest-bearing deposits | $202,413,000 | 2,109 |
Deposits held in domestic offices | $241,277,000 | 2,254 |
% insured | 83.81% | 2,377 |
Federal funds purchased & repurchase agreements | $513,000 | 1,475 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,927,000 | 2,614 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,606,000 | 2,248 |
Total equity capital | $24,000,000 | 2,767 |
Total bank equity capital | $24,000,000 | 2,765 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $22,000,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,100,000 | 248 |
Income earned, not collected on loans | $2,253,000 | 1,283 |
Earning assets | $249,900,000 | 2,380 |
Long-term assets (5+ years) | $10,079,000 | 4,745 |
Average Assets, year-to-date | $266,700,000 | 2,370 |
Average Assets, quarterly | $271,355,000 | 2,346 |
Volatile liabilities | $18,970,000 | 2,230 |
Insider loans | $1,452,000 | 2,594 |
FHLB advances | $2,927,000 | 2,528 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,759,000 | 2,771 |
Tier 1 (core) risk-based capital | $24,132,000 | 2,765 |
Tier 2 risk-based capital | $2,624,000 | 1,949 |
Total risk weighted assets | $209,679,000 | 2,204 |
Total unused commitments | $19,759,000 | 2,771 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $272,386,000 | 2,357 |
Cash and due from depository institutions | $21,845,000 | 1,818 |
Interest-bearing balances | $18,569,000 | 1,767 |
Securities | $11,813,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $4,970,000 | 728 |
Net loans & leases | $218,414,000 | 2,034 |
Loan loss allowance | $2,786,000 | 2,015 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,538,000 | 1,488 |
Other real estate owned | $111,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,695,000 | 2,216 |
Life insurance assets | $4,375,000 | 1,874 |
Total liabilities and capital | $272,386,000 | 2,357 |
Total liabilities | $247,834,000 | 2,314 |
Total deposits | $242,724,000 | 2,257 |
Interest-bearing deposits | $204,425,000 | 2,118 |
Deposits held in domestic offices | $242,724,000 | 2,257 |
% insured | 82.90% | 2,614 |
Federal funds purchased & repurchase agreements | $688,000 | 1,324 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,975,000 | 2,479 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,447,000 | 2,347 |
Total equity capital | $24,552,000 | 2,723 |
Total bank equity capital | $24,552,000 | 2,721 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $22,552,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,107,000 | 251 |
Income earned, not collected on loans | $2,134,000 | 1,285 |
Earning assets | $253,766,000 | 2,356 |
Long-term assets (5+ years) | $10,654,000 | 4,776 |
Average Assets, year-to-date | $264,888,000 | 2,404 |
Average Assets, quarterly | $264,888,000 | 2,404 |
Volatile liabilities | $20,277,000 | 2,091 |
Insider loans | $1,605,000 | 2,466 |
FHLB advances | $2,975,000 | 2,403 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,200,000 | 2,774 |
Tier 1 (core) risk-based capital | $24,651,000 | 2,725 |
Tier 2 risk-based capital | $2,629,000 | 1,954 |
Total risk weighted assets | $210,207,000 | 2,189 |
Total unused commitments | $20,200,000 | 2,774 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $257,390,000 | 2,485 |
Cash and due from depository institutions | $16,864,000 | 1,865 |
Interest-bearing balances | $12,754,000 | 2,201 |
Securities | $9,865,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $6,298,000 | 503 |
Net loans & leases | $209,270,000 | 2,121 |
Loan loss allowance | $2,789,000 | 2,015 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,631,000 | 1,486 |
Other real estate owned | $52,000 | 1,865 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,410,000 | 2,283 |
Life insurance assets | $4,346,000 | 1,888 |
Total liabilities and capital | $257,390,000 | 2,485 |
Total liabilities | $234,429,000 | 2,428 |
Total deposits | $228,256,000 | 2,384 |
Interest-bearing deposits | $189,720,000 | 2,257 |
Deposits held in domestic offices | $228,256,000 | 2,384 |
% insured | 85.37% | 2,069 |
Federal funds purchased & repurchase agreements | $576,000 | 1,531 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,367,000 | 2,533 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,230,000 | 1,830 |
Total equity capital | $22,961,000 | 2,909 |
Total bank equity capital | $22,961,000 | 2,906 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $20,961,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,263,000 | 223 |
Income earned, not collected on loans | $1,980,000 | 1,510 |
Earning assets | $238,187,000 | 2,491 |
Long-term assets (5+ years) | $11,074,000 | 4,824 |
Average Assets, year-to-date | $245,072,200 | 2,527 |
Average Assets, quarterly | $252,882,000 | 2,510 |
Volatile liabilities | $20,021,000 | 2,181 |
Insider loans | $1,850,000 | 2,327 |
FHLB advances | $3,367,000 | 2,453 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,726,000 | 2,489 |
Tier 1 (core) risk-based capital | $23,018,000 | 2,869 |
Tier 2 risk-based capital | $2,521,000 | 2,015 |
Total risk weighted assets | $201,405,000 | 2,265 |
Total unused commitments | $23,726,000 | 2,489 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $248,374,000 | 2,559 |
Cash and due from depository institutions | $16,853,000 | 1,925 |
Interest-bearing balances | $12,359,000 | 2,239 |
Securities | $9,868,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $6,798,000 | 425 |
Net loans & leases | $199,576,000 | 2,195 |
Loan loss allowance | $2,789,000 | 2,051 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,847,000 | 1,455 |
Other real estate owned | $52,000 | 1,925 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,380,000 | 2,308 |
Life insurance assets | $4,316,000 | 1,905 |
Total liabilities and capital | $248,374,000 | 2,559 |
Total liabilities | $225,093,000 | 2,511 |
Total deposits | $219,551,000 | 2,451 |
Interest-bearing deposits | $183,165,000 | 2,310 |
Deposits held in domestic offices | $219,551,000 | 2,451 |
% insured | 85.17% | 2,237 |
Federal funds purchased & repurchase agreements | $550,000 | 1,565 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,428,000 | 2,606 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,564,000 | 2,408 |
Total equity capital | $23,281,000 | 2,919 |
Total bank equity capital | $23,281,000 | 2,917 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $21,281,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,043,000 | 1,464 |
Earning assets | $228,601,000 | 2,569 |
Long-term assets (5+ years) | $13,279,000 | 4,748 |
Average Assets, year-to-date | $241,992,750 | 2,566 |
Average Assets, quarterly | $244,925,500 | 2,567 |
Volatile liabilities | $20,767,000 | 2,127 |
Insider loans | $2,003,000 | 2,250 |
FHLB advances | $3,428,000 | 2,522 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,333,000 | 2,553 |
Tier 1 (core) risk-based capital | $23,317,000 | 2,857 |
Tier 2 risk-based capital | $2,425,000 | 2,086 |
Total risk weighted assets | $193,665,000 | 2,330 |
Total unused commitments | $23,333,000 | 2,553 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $241,477,000 | 2,604 |
Cash and due from depository institutions | $22,136,000 | 1,991 |
Interest-bearing balances | $13,755,000 | 2,098 |
Securities | $10,370,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,020 |
Net loans & leases | $191,090,000 | 2,254 |
Loan loss allowance | $2,787,000 | 2,056 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,094,000 | 1,401 |
Other real estate owned | $82,000 | 1,991 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,155,000 | 2,335 |
Life insurance assets | $4,245,000 | 1,908 |
Total liabilities and capital | $241,477,000 | 2,604 |
Total liabilities | $218,636,000 | 2,566 |
Total deposits | $213,172,000 | 2,507 |
Interest-bearing deposits | $175,356,000 | 2,403 |
Deposits held in domestic offices | $213,172,000 | 2,507 |
% insured | 83.14% | 2,806 |
Federal funds purchased & repurchase agreements | $587,000 | 1,535 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,604,000 | 2,545 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,273,000 | 2,575 |
Total equity capital | $22,841,000 | 2,949 |
Total bank equity capital | $22,841,000 | 2,948 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $20,841,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,814,000 | 1,476 |
Earning assets | $217,765,000 | 2,660 |
Long-term assets (5+ years) | $10,648,000 | 4,968 |
Average Assets, year-to-date | $239,865,670 | 2,593 |
Average Assets, quarterly | $242,105,500 | 2,590 |
Volatile liabilities | $21,049,000 | 2,002 |
Insider loans | $2,118,000 | 2,184 |
FHLB advances | $3,604,000 | 2,473 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,321,000 | 2,332 |
Tier 1 (core) risk-based capital | $22,877,000 | 2,886 |
Tier 2 risk-based capital | $2,339,000 | 2,143 |
Total risk weighted assets | $186,648,000 | 2,388 |
Total unused commitments | $27,321,000 | 2,332 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 69 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $242,734,000 | 2,603 |
Cash and due from depository institutions | $31,038,000 | 2,068 |
Interest-bearing balances | $22,968,000 | 1,518 |
Securities | $9,182,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 1,630 |
Net loans & leases | $186,408,000 | 2,294 |
Loan loss allowance | $2,885,000 | 2,012 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,206,000 | 1,394 |
Other real estate owned | $98,000 | 2,068 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,757,000 | 2,425 |
Life insurance assets | $4,214,000 | 1,916 |
Total liabilities and capital | $242,734,000 | 2,603 |
Total liabilities | $220,626,000 | 2,555 |
Total deposits | $214,954,000 | 2,515 |
Interest-bearing deposits | $177,087,000 | 2,427 |
Deposits held in domestic offices | $214,954,000 | 2,515 |
% insured | 82.74% | 2,926 |
Federal funds purchased & repurchase agreements | $655,000 | 1,414 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,665,000 | 2,451 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,352,000 | 2,483 |
Total equity capital | $22,108,000 | 2,997 |
Total bank equity capital | $22,108,000 | 2,996 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $20,108,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,895,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,718,000 | 1,508 |
Earning assets | $219,603,000 | 2,659 |
Long-term assets (5+ years) | $14,197,000 | 4,790 |
Average Assets, year-to-date | $239,060,000 | 2,627 |
Average Assets, quarterly | $239,060,000 | 2,627 |
Volatile liabilities | $20,060,000 | 2,025 |
Insider loans | $2,021,000 | 2,265 |
FHLB advances | $3,665,000 | 2,376 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,054,000 | 2,598 |
Tier 1 (core) risk-based capital | $22,153,000 | 2,948 |
Tier 2 risk-based capital | $2,285,000 | 2,176 |
Total risk weighted assets | $182,256,000 | 2,430 |
Total unused commitments | $23,054,000 | 2,598 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 69 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $235,386,000 | 2,673 |
Cash and due from depository institutions | $13,407,000 | 2,071 |
Interest-bearing balances | $6,733,000 | 3,343 |
Securities | $9,163,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $15,584,000 | 200 |
Net loans & leases | $182,043,000 | 2,335 |
Loan loss allowance | $2,890,000 | 2,000 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,168,000 | 1,393 |
Other real estate owned | $110,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,911,000 | 2,429 |
Life insurance assets | $4,183,000 | 1,916 |
Total liabilities and capital | $235,386,000 | 2,673 |
Total liabilities | $214,525,000 | 2,625 |
Total deposits | $209,463,000 | 2,555 |
Interest-bearing deposits | $172,973,000 | 2,450 |
Deposits held in domestic offices | $209,463,000 | 2,555 |
% insured | 84.06% | 2,640 |
Federal funds purchased & repurchase agreements | $583,000 | 1,597 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,400,000 | 2,605 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,079,000 | 2,758 |
Total equity capital | $20,861,000 | 3,100 |
Total bank equity capital | $20,861,000 | 3,099 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $18,861,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,819,000 | 1,523 |
Earning assets | $213,523,000 | 2,712 |
Long-term assets (5+ years) | $13,337,000 | 4,888 |
Average Assets, year-to-date | $225,445,200 | 2,708 |
Average Assets, quarterly | $229,942,500 | 2,708 |
Volatile liabilities | $18,121,000 | 2,192 |
Insider loans | $2,358,000 | 2,094 |
FHLB advances | $3,400,000 | 2,526 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,885,000 | 2,858 |
Tier 1 (core) risk-based capital | $20,926,000 | 3,063 |
Tier 2 risk-based capital | $2,233,000 | 2,215 |
Total risk weighted assets | $177,931,000 | 2,481 |
Total unused commitments | $18,885,000 | 2,858 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $224,499,000 | 2,760 |
Cash and due from depository institutions | $17,809,000 | 1,992 |
Interest-bearing balances | $13,523,000 | 2,251 |
Securities | $10,232,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $4,726,000 | 677 |
Net loans & leases | $176,390,000 | 2,380 |
Loan loss allowance | $2,857,000 | 2,021 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,606,000 | 1,328 |
Other real estate owned | $150,000 | 1,992 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,586,000 | 2,447 |
Life insurance assets | $4,151,000 | 1,921 |
Total liabilities and capital | $224,499,000 | 2,760 |
Total liabilities | $203,451,000 | 2,715 |
Total deposits | $198,115,000 | 2,646 |
Interest-bearing deposits | $162,716,000 | 2,551 |
Deposits held in domestic offices | $198,115,000 | 2,646 |
% insured | 83.61% | 2,887 |
Federal funds purchased & repurchase agreements | $553,000 | 1,601 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,468,000 | 2,654 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,315,000 | 2,672 |
Total equity capital | $21,048,000 | 3,148 |
Total bank equity capital | $21,048,000 | 3,147 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $19,048,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,628,000 | 1,704 |
Earning assets | $204,871,000 | 2,777 |
Long-term assets (5+ years) | $12,889,000 | 4,960 |
Average Assets, year-to-date | $222,960,000 | 2,740 |
Average Assets, quarterly | $224,306,000 | 2,750 |
Volatile liabilities | $17,998,000 | 2,209 |
Insider loans | $2,044,000 | 2,296 |
FHLB advances | $3,468,000 | 2,570 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,940,000 | 3,017 |
Tier 1 (core) risk-based capital | $21,045,000 | 3,042 |
Tier 2 risk-based capital | $2,135,000 | 2,294 |
Total risk weighted assets | $170,127,000 | 2,547 |
Total unused commitments | $16,940,000 | 3,017 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $224,113,000 | 2,765 |
Cash and due from depository institutions | $26,891,000 | 2,094 |
Interest-bearing balances | $24,456,000 | 1,347 |
Securities | $9,189,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $3,383,000 | 862 |
Net loans & leases | $168,865,000 | 2,446 |
Loan loss allowance | $2,873,000 | 2,027 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,734,000 | 1,304 |
Other real estate owned | $502,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,549,000 | 2,449 |
Life insurance assets | $4,043,000 | 1,944 |
Total liabilities and capital | $224,113,000 | 2,765 |
Total liabilities | $202,623,000 | 2,716 |
Total deposits | $196,403,000 | 2,671 |
Interest-bearing deposits | $161,450,000 | 2,573 |
Deposits held in domestic offices | $196,403,000 | 2,671 |
% insured | 84.03% | 2,881 |
Federal funds purchased & repurchase agreements | $1,405,000 | 1,427 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,620,000 | 2,668 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,195,000 | 2,733 |
Total equity capital | $21,490,000 | 3,105 |
Total bank equity capital | $21,490,000 | 3,104 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $19,490,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,484,000 | 1,768 |
Earning assets | $205,893,000 | 2,767 |
Long-term assets (5+ years) | $14,331,000 | 4,907 |
Average Assets, year-to-date | $222,447,000 | 2,755 |
Average Assets, quarterly | $225,733,000 | 2,740 |
Volatile liabilities | $18,576,000 | 2,188 |
Insider loans | $2,158,000 | 2,237 |
FHLB advances | $3,620,000 | 2,587 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,468,000 | 3,090 |
Tier 1 (core) risk-based capital | $21,475,000 | 2,999 |
Tier 2 risk-based capital | $2,057,000 | 2,359 |
Total risk weighted assets | $163,760,000 | 2,621 |
Total unused commitments | $16,468,000 | 3,090 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 67 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $227,353,000 | 2,728 |
Cash and due from depository institutions | $33,547,000 | 2,143 |
Interest-bearing balances | $30,099,000 | 1,219 |
Securities | $7,172,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $9,126,000 | 428 |
Net loans & leases | $161,403,000 | 2,491 |
Loan loss allowance | $2,934,000 | 1,983 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,792,000 | 1,296 |
Other real estate owned | $554,000 | 2,143 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,759,000 | 2,386 |
Life insurance assets | $4,012,000 | 1,932 |
Total liabilities and capital | $227,353,000 | 2,728 |
Total liabilities | $207,043,000 | 2,661 |
Total deposits | $201,587,000 | 2,624 |
Interest-bearing deposits | $164,602,000 | 2,557 |
Deposits held in domestic offices | $201,587,000 | 2,624 |
% insured | 82.94% | 3,189 |
Federal funds purchased & repurchase agreements | $606,000 | 1,572 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,697,000 | 2,555 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,153,000 | 2,730 |
Total equity capital | $20,310,000 | 3,190 |
Total bank equity capital | $20,310,000 | 3,189 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $18,310,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,334,000 | 1,941 |
Earning assets | $207,800,000 | 2,750 |
Long-term assets (5+ years) | $15,131,000 | 4,902 |
Average Assets, year-to-date | $221,614,000 | 2,767 |
Average Assets, quarterly | $221,614,000 | 2,767 |
Volatile liabilities | $19,408,000 | 2,059 |
Insider loans | $1,827,000 | 2,481 |
FHLB advances | $3,697,000 | 2,476 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,932,000 | 3,044 |
Tier 1 (core) risk-based capital | $20,307,000 | 3,098 |
Tier 2 risk-based capital | $1,991,000 | 2,399 |
Total risk weighted assets | $158,362,000 | 2,648 |
Total unused commitments | $16,932,000 | 3,044 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $215,893,000 | 2,830 |
Cash and due from depository institutions | $26,344,000 | 2,213 |
Interest-bearing balances | $21,117,000 | 1,520 |
Securities | $9,158,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $4,179,000 | 778 |
Net loans & leases | $160,568,000 | 2,500 |
Loan loss allowance | $2,908,000 | 1,994 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,709,000 | 1,316 |
Other real estate owned | $611,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,324,000 | 2,527 |
Life insurance assets | $3,981,000 | 1,929 |
Total liabilities and capital | $215,893,000 | 2,830 |
Total liabilities | $196,311,000 | 2,788 |
Total deposits | $190,975,000 | 2,731 |
Interest-bearing deposits | $159,399,000 | 2,607 |
Deposits held in domestic offices | $190,975,000 | 2,730 |
% insured | 85.31% | 2,666 |
Federal funds purchased & repurchase agreements | $581,000 | 1,733 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,809,000 | 2,670 |
Subordinated debt | $0 | 118 |
All other liabilities | $946,000 | 2,985 |
Total equity capital | $19,582,000 | 3,257 |
Total bank equity capital | $19,582,000 | 3,256 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $17,582,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,239,000 | 2,150 |
Earning assets | $195,022,000 | 2,880 |
Long-term assets (5+ years) | $13,083,000 | 5,103 |
Average Assets, year-to-date | $218,649,000 | 2,757 |
Average Assets, quarterly | $217,077,500 | 2,800 |
Volatile liabilities | $21,199,000 | 1,961 |
Insider loans | $1,484,000 | 2,787 |
FHLB advances | $3,809,000 | 2,590 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,912,000 | 2,900 |
Tier 1 (core) risk-based capital | $19,596,000 | 3,182 |
Tier 2 risk-based capital | $2,141,000 | 2,260 |
Total risk weighted assets | $170,500,000 | 2,513 |
Total unused commitments | $17,912,000 | 2,900 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 66 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $218,262,000 | 2,812 |
Cash and due from depository institutions | $35,029,000 | 2,211 |
Interest-bearing balances | $31,475,000 | 1,059 |
Securities | $7,180,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $1,692,000 | 1,315 |
Net loans & leases | $158,389,000 | 2,521 |
Loan loss allowance | $2,303,000 | 2,450 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,934,000 | 1,290 |
Other real estate owned | $819,000 | 2,211 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,219,000 | 2,556 |
Life insurance assets | $3,950,000 | 1,923 |
Total liabilities and capital | $218,262,000 | 2,812 |
Total liabilities | $197,895,000 | 2,769 |
Total deposits | $192,537,000 | 2,710 |
Interest-bearing deposits | $158,970,000 | 2,608 |
Deposits held in domestic offices | $192,537,000 | 2,710 |
% insured | 84.74% | 2,954 |
Federal funds purchased & repurchase agreements | $384,000 | 1,882 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,906,000 | 2,667 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,068,000 | 3,007 |
Total equity capital | $20,367,000 | 3,207 |
Total bank equity capital | $20,367,000 | 3,206 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $18,367,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,279,000 | 2,166 |
Earning assets | $198,736,000 | 2,837 |
Long-term assets (5+ years) | $14,114,000 | 5,102 |
Average Assets, year-to-date | $219,338,000 | 2,777 |
Average Assets, quarterly | $218,688,500 | 2,795 |
Volatile liabilities | $20,952,000 | 1,979 |
Insider loans | $1,379,000 | 2,896 |
FHLB advances | $3,906,000 | 2,584 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,117,000 | 2,997 |
Tier 1 (core) risk-based capital | $20,367,000 | 3,124 |
Tier 2 risk-based capital | $2,121,000 | 2,298 |
Total risk weighted assets | $169,523,000 | 2,523 |
Total unused commitments | $17,117,000 | 2,997 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $219,115,000 | 2,809 |
Cash and due from depository institutions | $37,439,000 | 2,298 |
Interest-bearing balances | $30,250,000 | 1,063 |
Securities | $8,757,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $2,131,000 | 1,188 |
Net loans & leases | $154,576,000 | 2,564 |
Loan loss allowance | $2,263,000 | 2,481 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,118,000 | 1,267 |
Other real estate owned | $823,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,271,000 | 2,546 |
Life insurance assets | $3,909,000 | 1,932 |
Total liabilities and capital | $219,115,000 | 2,809 |
Total liabilities | $199,293,000 | 2,759 |
Total deposits | $194,884,000 | 2,698 |
Interest-bearing deposits | $162,328,000 | 2,577 |
Deposits held in domestic offices | $194,884,000 | 2,698 |
% insured | 84.30% | 3,229 |
Federal funds purchased & repurchase agreements | $538,000 | 1,838 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,857,000 | 2,946 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,014,000 | 2,979 |
Total equity capital | $19,822,000 | 3,244 |
Total bank equity capital | $19,822,000 | 3,243 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $17,822,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,358,000 | 1,916 |
Earning assets | $195,714,000 | 2,882 |
Long-term assets (5+ years) | $14,105,000 | 5,163 |
Average Assets, year-to-date | $219,696,670 | 2,791 |
Average Assets, quarterly | $221,227,000 | 2,790 |
Volatile liabilities | $20,603,000 | 1,988 |
Insider loans | $1,637,000 | 2,676 |
FHLB advances | $2,857,000 | 2,845 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,707,000 | 3,374 |
Tier 1 (core) risk-based capital | $19,820,000 | 3,176 |
Tier 2 risk-based capital | $2,083,000 | 2,321 |
Total risk weighted assets | $166,421,000 | 2,559 |
Total unused commitments | $13,707,000 | 3,374 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $223,339,000 | 2,789 |
Cash and due from depository institutions | $47,986,000 | 2,298 |
Interest-bearing balances | $44,392,000 | 864 |
Securities | $7,798,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $3,573,000 | 1,082 |
Net loans & leases | $147,996,000 | 2,625 |
Loan loss allowance | $2,206,000 | 2,556 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,073,000 | 1,277 |
Other real estate owned | $647,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,266,000 | 2,503 |
Life insurance assets | $3,889,000 | 1,925 |
Total liabilities and capital | $223,339,000 | 2,789 |
Total liabilities | $203,814,000 | 2,733 |
Total deposits | $199,238,000 | 2,667 |
Interest-bearing deposits | $165,346,000 | 2,571 |
Deposits held in domestic offices | $199,238,000 | 2,667 |
% insured | 83.49% | 3,498 |
Federal funds purchased & repurchase agreements | $608,000 | 1,660 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,942,000 | 2,761 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,026,000 | 2,972 |
Total equity capital | $19,525,000 | 3,311 |
Total bank equity capital | $19,525,000 | 3,310 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $17,525,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,307,000 | 1,930 |
Earning assets | $203,759,000 | 2,802 |
Long-term assets (5+ years) | $20,264,000 | 4,742 |
Average Assets, year-to-date | $219,987,500 | 2,807 |
Average Assets, quarterly | $219,987,500 | 2,807 |
Volatile liabilities | $21,709,000 | 1,835 |
Insider loans | $1,939,000 | 2,469 |
FHLB advances | $2,942,000 | 2,677 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,762,000 | 3,389 |
Tier 1 (core) risk-based capital | $19,522,000 | 3,216 |
Tier 2 risk-based capital | $2,087,000 | 2,299 |
Total risk weighted assets | $167,528,000 | 2,529 |
Total unused commitments | $13,762,000 | 3,389 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 64 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $216,636,000 | 2,860 |
Cash and due from depository institutions | $35,403,000 | 2,302 |
Interest-bearing balances | $32,535,000 | 1,025 |
Securities | $7,796,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 542 |
Net loans & leases | $150,555,000 | 2,609 |
Loan loss allowance | $2,222,000 | 2,568 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,797,000 | 1,332 |
Other real estate owned | $647,000 | 2,302 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,188,000 | 2,578 |
Life insurance assets | $3,859,000 | 1,925 |
Total liabilities and capital | $216,636,000 | 2,860 |
Total liabilities | $197,965,000 | 2,803 |
Total deposits | $193,505,000 | 2,726 |
Interest-bearing deposits | $161,093,000 | 2,616 |
Deposits held in domestic offices | $193,505,000 | 2,726 |
% insured | 83.78% | 3,438 |
Federal funds purchased & repurchase agreements | $529,000 | 1,922 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,003,000 | 2,833 |
Subordinated debt | $0 | 126 |
All other liabilities | $928,000 | 3,120 |
Total equity capital | $18,671,000 | 3,394 |
Total bank equity capital | $18,671,000 | 3,393 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $16,671,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,316,000 | 2,004 |
Earning assets | $198,136,000 | 2,879 |
Long-term assets (5+ years) | $22,907,000 | 4,647 |
Average Assets, year-to-date | $206,181,200 | 2,922 |
Average Assets, quarterly | $212,279,000 | 2,887 |
Volatile liabilities | $22,351,000 | 1,874 |
Insider loans | $1,489,000 | 2,877 |
FHLB advances | $3,003,000 | 2,732 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,241,000 | 3,389 |
Tier 1 (core) risk-based capital | $18,671,000 | 3,321 |
Tier 2 risk-based capital | $1,816,000 | 2,569 |
Total risk weighted assets | $144,942,000 | 2,806 |
Total unused commitments | $13,241,000 | 3,389 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 61 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $207,922,000 | 2,951 |
Cash and due from depository institutions | $33,252,000 | 2,409 |
Interest-bearing balances | $29,404,000 | 1,139 |
Securities | $7,785,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $3,144,000 | 1,014 |
Net loans & leases | $148,364,000 | 2,624 |
Loan loss allowance | $2,180,000 | 2,652 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,470,000 | 1,382 |
Other real estate owned | $744,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,163,000 | 2,609 |
Life insurance assets | $3,819,000 | 1,926 |
Total liabilities and capital | $207,922,000 | 2,951 |
Total liabilities | $189,391,000 | 2,894 |
Total deposits | $184,662,000 | 2,835 |
Interest-bearing deposits | $106,905,000 | 3,540 |
Deposits held in domestic offices | $184,662,000 | 2,835 |
% insured | 86.19% | 3,037 |
Federal funds purchased & repurchase agreements | $550,000 | 1,924 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,160,000 | 2,800 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,019,000 | 3,103 |
Total equity capital | $18,531,000 | 3,421 |
Total bank equity capital | $18,531,000 | 3,420 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $16,531,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,206,000 | 2,282 |
Earning assets | $188,697,000 | 2,982 |
Long-term assets (5+ years) | $23,667,000 | 4,680 |
Average Assets, year-to-date | $203,567,500 | 2,973 |
Average Assets, quarterly | $207,566,500 | 2,941 |
Volatile liabilities | $21,626,000 | 1,931 |
Insider loans | $1,258,000 | 3,145 |
FHLB advances | $3,160,000 | 2,711 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,485,000 | 2,966 |
Tier 1 (core) risk-based capital | $18,542,000 | 3,353 |
Tier 2 risk-based capital | $1,733,000 | 2,675 |
Total risk weighted assets | $138,136,000 | 2,902 |
Total unused commitments | $17,485,000 | 2,966 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 60 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $207,211,000 | 2,966 |
Cash and due from depository institutions | $37,024,000 | 2,451 |
Interest-bearing balances | $32,478,000 | 1,006 |
Securities | $7,741,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $3,666,000 | 949 |
Net loans & leases | $144,993,000 | 2,651 |
Loan loss allowance | $2,223,000 | 2,642 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,255,000 | 1,603 |
Other real estate owned | $691,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,841,000 | 2,675 |
Life insurance assets | $3,738,000 | 1,948 |
Total liabilities and capital | $207,211,000 | 2,966 |
Total liabilities | $188,577,000 | 2,910 |
Total deposits | $183,772,000 | 2,848 |
Interest-bearing deposits | $152,882,000 | 2,778 |
Deposits held in domestic offices | $183,772,000 | 2,847 |
% insured | 85.07% | 3,452 |
Federal funds purchased & repurchase agreements | $508,000 | 1,934 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,292,000 | 2,799 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,005,000 | 3,044 |
Total equity capital | $18,634,000 | 3,402 |
Total bank equity capital | $18,634,000 | 3,401 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $16,634,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,119,000 | 2,332 |
Earning assets | $188,878,000 | 2,988 |
Long-term assets (5+ years) | $23,533,000 | 4,738 |
Average Assets, year-to-date | $202,116,000 | 3,009 |
Average Assets, quarterly | $205,460,000 | 2,983 |
Volatile liabilities | $21,209,000 | 1,903 |
Insider loans | $1,522,000 | 2,865 |
FHLB advances | $3,292,000 | 2,706 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,372,000 | 2,868 |
Tier 1 (core) risk-based capital | $18,638,000 | 3,333 |
Tier 2 risk-based capital | $1,656,000 | 2,777 |
Total risk weighted assets | $131,910,000 | 2,992 |
Total unused commitments | $18,372,000 | 2,868 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $203,709,000 | 3,032 |
Cash and due from depository institutions | $32,877,000 | 2,382 |
Interest-bearing balances | $28,416,000 | 1,332 |
Securities | $8,730,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $5,158,000 | 910 |
Net loans & leases | $142,915,000 | 2,658 |
Loan loss allowance | $2,885,000 | 2,184 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,358,000 | 1,603 |
Other real estate owned | $847,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,824,000 | 2,688 |
Life insurance assets | $3,709,000 | 1,937 |
Total liabilities and capital | $203,710,000 | 3,032 |
Total liabilities | $184,927,000 | 2,982 |
Total deposits | $180,074,000 | 2,923 |
Interest-bearing deposits | $149,758,000 | 2,852 |
Deposits held in domestic offices | $180,074,000 | 2,923 |
% insured | 84.98% | 3,556 |
Federal funds purchased & repurchase agreements | $516,000 | 1,778 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,373,000 | 2,669 |
Subordinated debt | $0 | 134 |
All other liabilities | $964,000 | 3,060 |
Total equity capital | $18,783,000 | 3,349 |
Total bank equity capital | $18,783,000 | 3,348 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $16,783,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $988,000 | 2,558 |
Earning assets | $185,219,000 | 3,048 |
Long-term assets (5+ years) | $20,682,000 | 4,937 |
Average Assets, year-to-date | $199,568,500 | 3,054 |
Average Assets, quarterly | $199,568,500 | 3,054 |
Volatile liabilities | $20,536,000 | 1,895 |
Insider loans | $957,000 | 3,572 |
FHLB advances | $3,373,000 | 2,582 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,160,000 | 2,826 |
Tier 1 (core) risk-based capital | $18,798,000 | 3,299 |
Tier 2 risk-based capital | $1,785,000 | 2,599 |
Total risk weighted assets | $141,717,000 | 2,810 |
Total unused commitments | $19,160,000 | 2,826 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $195,428,000 | 3,116 |
Cash and due from depository institutions | $29,598,000 | 2,458 |
Interest-bearing balances | $21,986,000 | 1,542 |
Securities | $10,744,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $1,807,000 | 1,530 |
Net loans & leases | $138,918,000 | 2,746 |
Loan loss allowance | $2,900,000 | 2,200 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,460,000 | 1,581 |
Other real estate owned | $942,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,959,000 | 2,703 |
Life insurance assets | $3,680,000 | 1,928 |
Total liabilities and capital | $195,428,000 | 3,116 |
Total liabilities | $177,757,000 | 3,075 |
Total deposits | $172,712,000 | 3,000 |
Interest-bearing deposits | $143,609,000 | 2,929 |
Deposits held in domestic offices | $172,712,000 | 3,000 |
% insured | 85.24% | 3,484 |
Federal funds purchased & repurchase agreements | $660,000 | 1,997 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,504,000 | 2,778 |
Subordinated debt | $0 | 136 |
All other liabilities | $881,000 | 3,181 |
Total equity capital | $17,671,000 | 3,461 |
Total bank equity capital | $17,671,000 | 3,460 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $15,671,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $944,000 | 2,759 |
Earning assets | $173,455,000 | 3,186 |
Long-term assets (5+ years) | $19,359,000 | 5,041 |
Average Assets, year-to-date | $193,145,600 | 3,107 |
Average Assets, quarterly | $194,382,500 | 3,114 |
Volatile liabilities | $18,523,000 | 2,068 |
Insider loans | $967,000 | 3,593 |
FHLB advances | $3,504,000 | 2,690 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,621,000 | 3,357 |
Tier 1 (core) risk-based capital | $17,672,000 | 3,448 |
Tier 2 risk-based capital | $1,666,000 | 2,759 |
Total risk weighted assets | $132,030,000 | 3,002 |
Total unused commitments | $13,621,000 | 3,357 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $193,337,000 | 3,148 |
Cash and due from depository institutions | $24,199,000 | 2,436 |
Interest-bearing balances | $21,567,000 | 1,597 |
Securities | $9,736,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $5,620,000 | 725 |
Net loans & leases | $139,262,000 | 2,717 |
Loan loss allowance | $2,701,000 | 2,388 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,581,000 | 1,556 |
Other real estate owned | $924,000 | 2,436 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,015,000 | 2,670 |
Life insurance assets | $3,620,000 | 1,906 |
Total liabilities and capital | $193,337,000 | 3,148 |
Total liabilities | $174,323,000 | 3,131 |
Total deposits | $168,692,000 | 3,052 |
Interest-bearing deposits | $140,944,000 | 2,985 |
Deposits held in domestic offices | $168,692,000 | 3,052 |
% insured | 85.69% | 3,616 |
Federal funds purchased & repurchase agreements | $1,077,000 | 1,849 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,584,000 | 2,753 |
Subordinated debt | $0 | 150 |
All other liabilities | $970,000 | 3,232 |
Total equity capital | $19,014,000 | 3,301 |
Total bank equity capital | $19,014,000 | 3,300 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $17,014,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,156,000 | 2,391 |
Earning assets | $176,185,000 | 3,157 |
Long-term assets (5+ years) | $21,835,000 | 4,900 |
Average Assets, year-to-date | $192,575,000 | 3,141 |
Average Assets, quarterly | $191,534,500 | 3,163 |
Volatile liabilities | $18,045,000 | 2,118 |
Insider loans | $983,000 | 3,594 |
FHLB advances | $3,584,000 | 2,655 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,353,000 | 3,404 |
Tier 1 (core) risk-based capital | $19,024,000 | 3,274 |
Tier 2 risk-based capital | $1,663,000 | 2,779 |
Total risk weighted assets | $132,036,000 | 2,994 |
Total unused commitments | $13,353,000 | 3,404 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $189,732,000 | 3,188 |
Cash and due from depository institutions | $28,740,000 | 2,538 |
Interest-bearing balances | $24,617,000 | 1,499 |
Securities | $8,097,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $6,052,000 | 754 |
Net loans & leases | $132,024,000 | 2,827 |
Loan loss allowance | $2,748,000 | 2,381 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,641,000 | 1,546 |
Other real estate owned | $1,048,000 | 2,538 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,130,000 | 2,618 |
Life insurance assets | $3,620,000 | 1,878 |
Total liabilities and capital | $189,732,000 | 3,188 |
Total liabilities | $171,840,000 | 3,152 |
Total deposits | $166,241,000 | 3,100 |
Interest-bearing deposits | $139,831,000 | 3,022 |
Deposits held in domestic offices | $166,241,000 | 3,099 |
% insured | 85.47% | 3,801 |
Federal funds purchased & repurchase agreements | $986,000 | 1,822 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,691,000 | 2,712 |
Subordinated debt | $0 | 152 |
All other liabilities | $922,000 | 3,223 |
Total equity capital | $17,892,000 | 3,456 |
Total bank equity capital | $17,892,000 | 3,455 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $15,892,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,178,000 | 2,281 |
Earning assets | $170,790,000 | 3,246 |
Long-term assets (5+ years) | $20,736,000 | 4,950 |
Average Assets, year-to-date | $192,321,000 | 3,159 |
Average Assets, quarterly | $192,624,000 | 3,162 |
Volatile liabilities | $17,942,000 | 2,141 |
Insider loans | $990,000 | 3,620 |
FHLB advances | $3,691,000 | 2,612 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,831,000 | 3,334 |
Tier 1 (core) risk-based capital | $17,890,000 | 3,408 |
Tier 2 risk-based capital | $1,678,000 | 2,745 |
Total risk weighted assets | $133,141,000 | 2,965 |
Total unused commitments | $13,831,000 | 3,334 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $195,516,000 | 3,162 |
Cash and due from depository institutions | $38,690,000 | 2,459 |
Interest-bearing balances | $35,872,000 | 1,281 |
Securities | $8,007,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $3,114,000 | 1,615 |
Net loans & leases | $131,034,000 | 2,828 |
Loan loss allowance | $2,701,000 | 2,457 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,655,000 | 1,550 |
Other real estate owned | $1,048,000 | 2,459 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,968,000 | 2,623 |
Life insurance assets | $3,561,000 | 1,873 |
Total liabilities and capital | $195,516,000 | 3,162 |
Total liabilities | $177,473,000 | 3,116 |
Total deposits | $171,649,000 | 3,067 |
Interest-bearing deposits | $142,465,000 | 3,018 |
Deposits held in domestic offices | $171,649,000 | 3,066 |
% insured | 81.99% | 4,708 |
Federal funds purchased & repurchase agreements | $1,139,000 | 1,629 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,777,000 | 2,594 |
Subordinated debt | $0 | 155 |
All other liabilities | $908,000 | 3,367 |
Total equity capital | $18,043,000 | 3,526 |
Total bank equity capital | $18,043,000 | 3,524 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $16,043,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,088,000 | 2,427 |
Earning assets | $178,027,000 | 3,191 |
Long-term assets (5+ years) | $21,790,000 | 4,889 |
Average Assets, year-to-date | $193,615,500 | 3,173 |
Average Assets, quarterly | $193,615,500 | 3,173 |
Volatile liabilities | $17,772,000 | 2,102 |
Insider loans | $1,000,000 | 3,632 |
FHLB advances | $3,777,000 | 2,503 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,658,000 | 3,393 |
Tier 1 (core) risk-based capital | $18,013,000 | 3,380 |
Tier 2 risk-based capital | $1,653,000 | 2,795 |
Total risk weighted assets | $131,223,000 | 2,987 |
Total unused commitments | $13,658,000 | 3,393 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $191,715,000 | 3,210 |
Cash and due from depository institutions | $34,084,000 | 2,552 |
Interest-bearing balances | $27,672,000 | 1,511 |
Securities | $7,221,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $2,645,000 | 1,631 |
Net loans & leases | $130,682,000 | 2,858 |
Loan loss allowance | $2,705,000 | 2,465 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,734,000 | 1,529 |
Other real estate owned | $3,248,000 | 2,552 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,101,000 | 2,612 |
Life insurance assets | $3,561,000 | 1,843 |
Total liabilities and capital | $191,715,000 | 3,210 |
Total liabilities | $174,470,000 | 3,152 |
Total deposits | $167,598,000 | 3,124 |
Interest-bearing deposits | $137,787,000 | 3,081 |
Deposits held in domestic offices | $167,598,000 | 3,123 |
% insured | 86.22% | 4,603 |
Federal funds purchased & repurchase agreements | $1,343,000 | 1,729 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,912,000 | 2,738 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,617,000 | 2,420 |
Total equity capital | $17,245,000 | 3,637 |
Total bank equity capital | $17,245,000 | 3,635 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $15,245,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,169,000 | 2,318 |
Earning assets | $168,220,000 | 3,303 |
Long-term assets (5+ years) | $22,976,000 | 4,760 |
Average Assets, year-to-date | $190,243,800 | 3,174 |
Average Assets, quarterly | $190,878,500 | 3,190 |
Volatile liabilities | $15,680,000 | 2,357 |
Insider loans | $1,055,000 | 3,582 |
FHLB advances | $3,912,000 | 2,642 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,325,000 | 3,183 |
Tier 1 (core) risk-based capital | $17,208,000 | 3,481 |
Tier 2 risk-based capital | $1,678,000 | 2,770 |
Total risk weighted assets | $133,220,000 | 2,960 |
Total unused commitments | $14,325,000 | 3,183 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $190,042,000 | 3,229 |
Cash and due from depository institutions | $36,210,000 | 2,395 |
Interest-bearing balances | $33,491,000 | 1,201 |
Securities | $7,235,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $6,473,000 | 847 |
Net loans & leases | $123,205,000 | 3,016 |
Loan loss allowance | $2,455,000 | 2,707 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,834,000 | 1,513 |
Other real estate owned | $3,248,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,837,000 | 2,715 |
Life insurance assets | $3,531,000 | 1,818 |
Total liabilities and capital | $190,042,000 | 3,229 |
Total liabilities | $170,941,000 | 3,196 |
Total deposits | $164,441,000 | 3,150 |
Interest-bearing deposits | $134,546,000 | 3,144 |
Deposits held in domestic offices | $164,441,000 | 3,149 |
% insured | 87.23% | 4,528 |
Federal funds purchased & repurchase agreements | $1,413,000 | 1,702 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,036,000 | 2,722 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,051,000 | 3,305 |
Total equity capital | $19,101,000 | 3,427 |
Total bank equity capital | $19,101,000 | 3,424 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $17,101,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,103,000 | 2,654 |
Earning assets | $170,404,000 | 3,284 |
Long-term assets (5+ years) | $19,817,000 | 5,016 |
Average Assets, year-to-date | $189,876,000 | 3,208 |
Average Assets, quarterly | $189,282,500 | 3,234 |
Volatile liabilities | $17,830,000 | 2,209 |
Insider loans | $880,000 | 3,931 |
FHLB advances | $4,036,000 | 2,617 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,140,000 | 2,977 |
Tier 1 (core) risk-based capital | $19,054,000 | 3,261 |
Tier 2 risk-based capital | $1,595,000 | 2,916 |
Total risk weighted assets | $126,755,000 | 3,109 |
Total unused commitments | $16,140,000 | 2,977 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $188,523,000 | 3,250 |
Cash and due from depository institutions | $34,000,000 | 2,388 |
Interest-bearing balances | $29,361,000 | 1,335 |
Securities | $8,325,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $3,652,000 | 1,390 |
Net loans & leases | $125,354,000 | 2,986 |
Loan loss allowance | $2,444,000 | 2,741 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,890,000 | 1,494 |
Other real estate owned | $3,274,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,028,000 | 2,641 |
Life insurance assets | $3,469,000 | 1,812 |
Total liabilities and capital | $188,523,000 | 3,250 |
Total liabilities | $170,635,000 | 3,203 |
Total deposits | $163,114,000 | 3,175 |
Interest-bearing deposits | $134,207,000 | 3,179 |
Deposits held in domestic offices | $163,114,000 | 3,174 |
% insured | 87.60% | 4,502 |
Federal funds purchased & repurchase agreements | $1,518,000 | 1,723 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,169,000 | 2,767 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,834,000 | 2,228 |
Total equity capital | $17,888,000 | 3,551 |
Total bank equity capital | $17,888,000 | 3,549 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $15,888,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,158,000 | 2,386 |
Earning assets | $166,692,000 | 3,332 |
Long-term assets (5+ years) | $20,818,000 | 4,943 |
Average Assets, year-to-date | $189,820,670 | 3,217 |
Average Assets, quarterly | $190,763,500 | 3,221 |
Volatile liabilities | $14,304,000 | 2,638 |
Insider loans | $938,000 | 3,875 |
FHLB advances | $4,169,000 | 2,659 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,427,000 | 2,926 |
Tier 1 (core) risk-based capital | $17,834,000 | 3,393 |
Tier 2 risk-based capital | $1,613,000 | 2,906 |
Total risk weighted assets | $128,196,000 | 3,087 |
Total unused commitments | $16,427,000 | 2,926 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $193,004,000 | 3,225 |
Cash and due from depository institutions | $30,660,000 | 2,343 |
Interest-bearing balances | $27,247,000 | 1,563 |
Securities | $10,539,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $3,809,000 | 1,669 |
Net loans & leases | $130,249,000 | 2,883 |
Loan loss allowance | $2,288,000 | 2,903 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,570,000 | 1,381 |
Other real estate owned | $3,470,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,707,000 | 2,763 |
Life insurance assets | $3,450,000 | 1,796 |
Total liabilities and capital | $193,004,000 | 3,225 |
Total liabilities | $175,374,000 | 3,176 |
Total deposits | $167,915,000 | 3,126 |
Interest-bearing deposits | $135,710,000 | 3,184 |
Deposits held in domestic offices | $167,915,000 | 3,125 |
% insured | 87.97% | 4,431 |
Federal funds purchased & repurchase agreements | $1,748,000 | 1,626 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,252,000 | 2,787 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,459,000 | 2,538 |
Total equity capital | $17,630,000 | 3,568 |
Total bank equity capital | $17,630,000 | 3,566 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $15,630,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,013,000 | 2,678 |
Earning assets | $171,844,000 | 3,291 |
Long-term assets (5+ years) | $21,255,000 | 4,923 |
Average Assets, year-to-date | $190,469,500 | 3,225 |
Average Assets, quarterly | $190,469,500 | 3,225 |
Volatile liabilities | $17,369,000 | 2,301 |
Insider loans | $670,000 | 4,393 |
FHLB advances | $4,252,000 | 2,694 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,215,000 | 2,972 |
Tier 1 (core) risk-based capital | $17,595,000 | 3,420 |
Tier 2 risk-based capital | $1,666,000 | 2,838 |
Total risk weighted assets | $132,657,000 | 3,006 |
Total unused commitments | $16,215,000 | 2,972 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $187,935,000 | 3,262 |
Cash and due from depository institutions | $34,586,000 | 2,331 |
Interest-bearing balances | $31,512,000 | 1,221 |
Securities | $8,689,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 1,668 |
Net loans & leases | $123,583,000 | 3,043 |
Loan loss allowance | $2,304,000 | 2,879 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,522,000 | 1,397 |
Other real estate owned | $3,420,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,155,000 | 2,674 |
Life insurance assets | $3,421,000 | 1,774 |
Total liabilities and capital | $187,935,000 | 3,262 |
Total liabilities | $171,314,000 | 3,204 |
Total deposits | $164,564,000 | 3,136 |
Interest-bearing deposits | $136,796,000 | 3,144 |
Deposits held in domestic offices | $164,564,000 | 3,135 |
% insured | 87.87% | 4,524 |
Federal funds purchased & repurchase agreements | $1,537,000 | 1,765 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,383,000 | 2,915 |
Subordinated debt | $0 | 193 |
All other liabilities | $830,000 | 3,585 |
Total equity capital | $16,621,000 | 3,717 |
Total bank equity capital | $16,621,000 | 3,717 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $14,621,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,159,000 | 2,509 |
Earning assets | $166,764,000 | 3,328 |
Long-term assets (5+ years) | $16,748,000 | 4,723 |
Average Assets, year-to-date | $197,968,800 | 3,077 |
Average Assets, quarterly | $192,080,500 | 3,193 |
Volatile liabilities | $18,286,000 | 2,348 |
Insider loans | $806,000 | 4,183 |
FHLB advances | $4,383,000 | 2,804 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,558,000 | 2,980 |
Tier 1 (core) risk-based capital | $16,558,000 | 3,558 |
Tier 2 risk-based capital | $1,547,000 | 3,004 |
Total risk weighted assets | $123,025,000 | 3,206 |
Total unused commitments | $15,558,000 | 2,981 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 67 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $196,226,000 | 3,152 |
Cash and due from depository institutions | $39,343,000 | 2,291 |
Interest-bearing balances | $32,626,000 | 1,273 |
Securities | $10,840,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $2,724,000 | 1,899 |
Net loans & leases | $125,521,000 | 3,026 |
Loan loss allowance | $1,611,000 | 3,651 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,446,000 | 1,392 |
Other real estate owned | $3,700,000 | 2,291 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,652,000 | 2,852 |
Life insurance assets | $3,387,000 | 1,759 |
Total liabilities and capital | $196,226,000 | 3,152 |
Total liabilities | $178,523,000 | 3,103 |
Total deposits | $171,057,000 | 3,046 |
Interest-bearing deposits | $142,762,000 | 3,040 |
Deposits held in domestic offices | $171,057,000 | 3,045 |
% insured | 87.64% | 4,734 |
Federal funds purchased & repurchase agreements | $2,017,000 | 1,663 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,501,000 | 2,968 |
Subordinated debt | $0 | 206 |
All other liabilities | $948,000 | 3,483 |
Total equity capital | $17,703,000 | 3,567 |
Total bank equity capital | $17,703,000 | 3,567 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $15,703,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,042,000 | 2,860 |
Earning assets | $171,711,000 | 3,256 |
Long-term assets (5+ years) | $14,484,000 | 4,885 |
Average Assets, year-to-date | $200,477,250 | 3,069 |
Average Assets, quarterly | $201,698,000 | 3,069 |
Volatile liabilities | $19,798,000 | 2,253 |
Insider loans | $767,000 | 4,288 |
FHLB advances | $4,501,000 | 2,847 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,173,000 | 2,824 |
Tier 1 (core) risk-based capital | $17,616,000 | 3,411 |
Tier 2 risk-based capital | $1,611,000 | 2,951 |
Total risk weighted assets | $128,841,000 | 3,133 |
Total unused commitments | $17,173,000 | 2,825 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 59 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $207,170,000 | 3,024 |
Cash and due from depository institutions | $47,385,000 | 2,594 |
Interest-bearing balances | $44,149,000 | 860 |
Securities | $11,818,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $7,787,000 | 803 |
Net loans & leases | $124,821,000 | 3,071 |
Loan loss allowance | $1,610,000 | 3,671 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,559,000 | 1,375 |
Other real estate owned | $2,133,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,667,000 | 3,252 |
Life insurance assets | $2,055,000 | 2,289 |
Total liabilities and capital | $207,170,000 | 3,024 |
Total liabilities | $189,455,000 | 2,978 |
Total deposits | $181,583,000 | 2,897 |
Interest-bearing deposits | $152,898,000 | 2,909 |
Deposits held in domestic offices | $181,583,000 | 2,896 |
% insured | 85.24% | 5,480 |
Federal funds purchased & repurchase agreements | $2,343,000 | 1,639 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,631,000 | 3,001 |
Subordinated debt | $0 | 212 |
All other liabilities | $898,000 | 3,420 |
Total equity capital | $17,715,000 | 3,534 |
Total bank equity capital | $17,715,000 | 3,534 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $15,715,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,225,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,280,000 | 2,293 |
Earning assets | $188,575,000 | 3,027 |
Long-term assets (5+ years) | $16,150,000 | 4,698 |
Average Assets, year-to-date | $201,894,330 | 3,076 |
Average Assets, quarterly | $203,917,000 | 3,062 |
Volatile liabilities | $23,807,000 | 1,996 |
Insider loans | $763,000 | 4,331 |
FHLB advances | $4,631,000 | 2,887 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,519,000 | 3,023 |
Tier 1 (core) risk-based capital | $17,631,000 | 3,382 |
Tier 2 risk-based capital | $1,550,000 | 3,063 |
Total risk weighted assets | $123,962,000 | 3,252 |
Total unused commitments | $15,519,000 | 3,024 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $200,664,000 | 3,122 |
Cash and due from depository institutions | $38,896,000 | 2,538 |
Interest-bearing balances | $35,684,000 | 1,096 |
Securities | $10,046,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $4,321,000 | 1,732 |
Net loans & leases | $131,689,000 | 2,972 |
Loan loss allowance | $1,588,000 | 3,725 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,663,000 | 1,368 |
Other real estate owned | $2,209,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,840,000 | 3,229 |
Life insurance assets | $1,989,000 | 2,340 |
Total liabilities and capital | $200,664,000 | 3,122 |
Total liabilities | $183,657,000 | 3,079 |
Total deposits | $175,507,000 | 3,030 |
Interest-bearing deposits | $149,631,000 | 3,021 |
Deposits held in domestic offices | $175,507,000 | 3,027 |
% insured | 83.81% | 5,818 |
Federal funds purchased & repurchase agreements | $2,691,000 | 1,550 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,709,000 | 3,043 |
Subordinated debt | $0 | 214 |
All other liabilities | $750,000 | 3,696 |
Total equity capital | $17,007,000 | 3,593 |
Total bank equity capital | $17,007,000 | 3,593 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $15,007,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,407,000 | 2,096 |
Earning assets | $181,740,000 | 3,135 |
Long-term assets (5+ years) | $21,615,000 | 4,164 |
Average Assets, year-to-date | $199,256,500 | 3,123 |
Average Assets, quarterly | $199,256,500 | 3,123 |
Volatile liabilities | $24,696,000 | 1,983 |
Insider loans | $926,000 | 4,092 |
FHLB advances | $4,709,000 | 2,922 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,693,000 | 3,166 |
Tier 1 (core) risk-based capital | $16,924,000 | 3,505 |
Tier 2 risk-based capital | $1,546,000 | 3,068 |
Total risk weighted assets | $123,647,000 | 3,279 |
Total unused commitments | $14,693,000 | 3,167 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $197,849,000 | 3,157 |
Cash and due from depository institutions | $34,828,000 | 2,482 |
Interest-bearing balances | $32,348,000 | 1,101 |
Securities | $8,958,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 2,401 |
Net loans & leases | $135,739,000 | 2,974 |
Loan loss allowance | $1,937,000 | 3,270 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,663,000 | 1,388 |
Other real estate owned | $2,282,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,162,000 | 3,160 |
Life insurance assets | $1,971,000 | 2,333 |
Total liabilities and capital | $197,849,000 | 3,157 |
Total liabilities | $181,756,000 | 3,106 |
Total deposits | $173,562,000 | 3,040 |
Interest-bearing deposits | $152,721,000 | 2,947 |
Deposits held in domestic offices | $173,562,000 | 3,037 |
% insured | 82.04% | 6,130 |
Federal funds purchased & repurchase agreements | $3,245,000 | 1,545 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,232,000 | 3,330 |
Subordinated debt | $0 | 220 |
All other liabilities | $717,000 | 3,854 |
Total equity capital | $16,093,000 | 3,738 |
Total bank equity capital | $16,093,000 | 3,737 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $14,093,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,619,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,377,000 | 2,195 |
Earning assets | $179,262,000 | 3,172 |
Long-term assets (5+ years) | $19,689,000 | 4,260 |
Average Assets, year-to-date | $194,940,400 | 3,165 |
Average Assets, quarterly | $202,426,000 | 3,092 |
Volatile liabilities | $56,120,000 | 2,278 |
Insider loans | $1,087,000 | 3,889 |
FHLB advances | $4,232,000 | 3,187 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,648,000 | 2,876 |
Tier 1 (core) risk-based capital | $16,000,000 | 3,654 |
Tier 2 risk-based capital | $1,488,000 | 3,183 |
Total risk weighted assets | $118,571,000 | 3,430 |
Total unused commitments | $16,648,000 | 2,876 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $207,003,000 | 3,075 |
Cash and due from depository institutions | $36,011,000 | 2,513 |
Interest-bearing balances | $33,507,000 | 1,081 |
Securities | $10,566,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $1,884,000 | 2,663 |
Net loans & leases | $143,063,000 | 2,884 |
Loan loss allowance | $2,069,000 | 3,157 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,772,000 | 1,395 |
Other real estate owned | $1,744,000 | 2,513 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,963,000 | 3,288 |
Life insurance assets | $1,648,000 | 2,501 |
Total liabilities and capital | $207,003,000 | 3,075 |
Total liabilities | $190,230,000 | 3,011 |
Total deposits | $179,703,000 | 2,968 |
Interest-bearing deposits | $158,201,000 | 2,900 |
Deposits held in domestic offices | $179,703,000 | 2,965 |
% insured | 78.98% | 6,282 |
Federal funds purchased & repurchase agreements | $5,374,000 | 1,277 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,337,000 | 3,467 |
Subordinated debt | $0 | 233 |
All other liabilities | $816,000 | 3,954 |
Total equity capital | $16,773,000 | 3,744 |
Total bank equity capital | $16,773,000 | 3,743 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $14,773,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,667,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,364,000 | 2,376 |
Earning assets | $189,020,000 | 3,065 |
Long-term assets (5+ years) | $18,609,000 | 4,319 |
Average Assets, year-to-date | $194,213,250 | 3,218 |
Average Assets, quarterly | $207,565,000 | 3,071 |
Volatile liabilities | $63,647,000 | 2,115 |
Insider loans | $1,126,000 | 3,905 |
FHLB advances | $4,337,000 | 3,319 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,336,000 | 2,777 |
Tier 1 (core) risk-based capital | $16,623,000 | 3,580 |
Tier 2 risk-based capital | $1,791,000 | 2,811 |
Total risk weighted assets | $142,988,000 | 3,022 |
Total unused commitments | $18,336,000 | 2,780 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 67 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $208,127,000 | 3,084 |
Cash and due from depository institutions | $32,981,000 | 2,374 |
Interest-bearing balances | $29,510,000 | 1,163 |
Securities | $11,759,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $8,002,000 | 989 |
Net loans & leases | $139,570,000 | 2,984 |
Loan loss allowance | $1,902,000 | 3,336 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,886,000 | 1,386 |
Other real estate owned | $1,744,000 | 2,374 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,185,000 | 3,234 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $208,127,000 | 3,084 |
Total liabilities | $191,211,000 | 3,028 |
Total deposits | $184,549,000 | 2,928 |
Interest-bearing deposits | $159,310,000 | 2,911 |
Deposits held in domestic offices | $184,549,000 | 2,925 |
% insured | 78.77% | 6,407 |
Federal funds purchased & repurchase agreements | $1,353,000 | 1,972 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,458,000 | 3,577 |
Subordinated debt | $0 | 241 |
All other liabilities | $851,000 | 3,757 |
Total equity capital | $16,916,000 | 3,695 |
Total bank equity capital | $16,916,000 | 3,695 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $14,916,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,500,000 | 2,092 |
Earning assets | $188,841,000 | 3,095 |
Long-term assets (5+ years) | $19,845,000 | 4,168 |
Average Assets, year-to-date | $189,950,000 | 3,302 |
Average Assets, quarterly | $196,557,000 | 3,224 |
Volatile liabilities | $60,049,000 | 2,253 |
Insider loans | $1,173,000 | 3,875 |
FHLB advances | $4,458,000 | 3,457 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,540,000 | 2,515 |
Tier 1 (core) risk-based capital | $16,749,000 | 3,543 |
Tier 2 risk-based capital | $1,780,000 | 2,839 |
Total risk weighted assets | $142,305,000 | 3,067 |
Total unused commitments | $21,540,000 | 2,518 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 67 | 2,396 |
Assets and Liabilities | ||
Total Assets: | $184,987,000 | 3,446 |
Cash and due from depository institutions | $19,737,000 | 2,396 |
Interest-bearing balances | $15,870,000 | 1,945 |
Securities | $12,206,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 2,386 |
Net loans & leases | $134,017,000 | 3,130 |
Loan loss allowance | $1,995,000 | 3,239 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,995,000 | 1,388 |
Other real estate owned | $1,947,000 | 2,396 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,970,000 | 3,402 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $184,987,000 | 3,446 |
Total liabilities | $168,212,000 | 3,391 |
Total deposits | $161,418,000 | 3,296 |
Interest-bearing deposits | $142,643,000 | 3,228 |
Deposits held in domestic offices | $161,418,000 | 3,294 |
% insured | 88.21% | 4,307 |
Federal funds purchased & repurchase agreements | $1,391,000 | 1,970 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,528,000 | 3,655 |
Subordinated debt | $0 | 248 |
All other liabilities | $875,000 | 3,684 |
Total equity capital | $16,775,000 | 3,724 |
Total bank equity capital | $16,775,000 | 3,723 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $14,775,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 919 |
Income earned, not collected on loans | $1,516,000 | 2,137 |
Earning assets | $165,208,000 | 3,493 |
Long-term assets (5+ years) | $9,905,000 | 5,387 |
Average Assets, year-to-date | $180,861,500 | 3,484 |
Average Assets, quarterly | $180,861,500 | 3,484 |
Volatile liabilities | $43,852,000 | 3,020 |
Insider loans | $1,204,000 | 3,915 |
FHLB advances | $4,528,000 | 3,516 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,837,000 | 3,092 |
Tier 1 (core) risk-based capital | $16,549,000 | 3,604 |
Tier 2 risk-based capital | $1,699,000 | 2,994 |
Total risk weighted assets | $135,600,000 | 3,261 |
Total unused commitments | $16,837,000 | 3,095 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 67 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $176,736,000 | 3,563 |
Cash and due from depository institutions | $13,461,000 | 2,418 |
Interest-bearing balances | $5,832,000 | 3,094 |
Securities | $14,473,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $663,000 | 3,823 |
Net loans & leases | $131,582,000 | 3,219 |
Loan loss allowance | $1,932,000 | 3,303 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,102,000 | 1,392 |
Other real estate owned | $1,784,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,671,000 | 3,188 |
Life insurance assets | $1,882,000 | 2,377 |
Total liabilities and capital | $176,736,000 | 3,563 |
Total liabilities | $160,450,000 | 3,525 |
Total deposits | $153,672,000 | 3,404 |
Interest-bearing deposits | $136,443,000 | 3,320 |
Deposits held in domestic offices | $153,672,000 | 3,403 |
% insured | 89.02% | 4,081 |
Federal funds purchased & repurchase agreements | $1,401,000 | 2,081 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,647,000 | 3,786 |
Subordinated debt | $0 | 258 |
All other liabilities | $730,000 | 4,084 |
Total equity capital | $16,286,000 | 3,783 |
Total bank equity capital | $16,286,000 | 3,782 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $14,286,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 699 |
Income earned, not collected on loans | $1,447,000 | 2,346 |
Earning assets | $152,550,000 | 3,722 |
Long-term assets (5+ years) | $8,350,000 | 5,626 |
Average Assets, year-to-date | $178,874,600 | 3,458 |
Average Assets, quarterly | $175,951,000 | 3,553 |
Volatile liabilities | $41,768,000 | 3,159 |
Insider loans | $1,419,000 | 3,660 |
FHLB advances | $4,647,000 | 3,654 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,378,000 | 2,931 |
Tier 1 (core) risk-based capital | $16,000,000 | 3,698 |
Tier 2 risk-based capital | $1,645,000 | 3,087 |
Total risk weighted assets | $131,347,000 | 3,380 |
Total unused commitments | $18,378,000 | 2,931 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $175,166,000 | 3,590 |
Cash and due from depository institutions | $15,148,000 | 2,669 |
Interest-bearing balances | $10,980,000 | 1,923 |
Securities | $15,436,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 3,543 |
Net loans & leases | $128,299,000 | 3,322 |
Loan loss allowance | $1,231,000 | 4,228 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,260,000 | 1,373 |
Other real estate owned | $1,400,000 | 2,669 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,542,000 | 3,302 |
Life insurance assets | $1,863,000 | 2,382 |
Total liabilities and capital | $175,166,000 | 3,590 |
Total liabilities | $158,300,000 | 3,547 |
Total deposits | $151,073,000 | 3,441 |
Interest-bearing deposits | $132,689,000 | 3,409 |
Deposits held in domestic offices | $151,073,000 | 3,440 |
% insured | 89.79% | 4,015 |
Federal funds purchased & repurchase agreements | $1,442,000 | 2,123 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,747,000 | 3,898 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,038,000 | 3,692 |
Total equity capital | $16,866,000 | 3,771 |
Total bank equity capital | $16,866,000 | 3,771 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $14,866,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 464 |
Income earned, not collected on loans | $1,361,000 | 2,677 |
Earning assets | $155,796,000 | 3,690 |
Long-term assets (5+ years) | $8,385,000 | 5,661 |
Average Assets, year-to-date | $179,409,250 | 3,473 |
Average Assets, quarterly | $174,474,500 | 3,590 |
Volatile liabilities | $42,286,000 | 3,146 |
Insider loans | $1,837,000 | 3,223 |
FHLB advances | $4,747,000 | 3,764 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,040,000 | 2,851 |
Tier 1 (core) risk-based capital | $16,554,000 | 3,664 |
Tier 2 risk-based capital | $1,231,000 | 3,786 |
Total risk weighted assets | $129,689,000 | 3,439 |
Total unused commitments | $20,040,000 | 2,853 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 62 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $173,783,000 | 3,627 |
Cash and due from depository institutions | $7,317,000 | 2,674 |
Interest-bearing balances | $4,690,000 | 2,872 |
Securities | $16,501,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $2,881,000 | 2,764 |
Net loans & leases | $132,081,000 | 3,274 |
Loan loss allowance | $1,331,000 | 3,959 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,334,000 | 1,382 |
Other real estate owned | $40,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,629,000 | 2,898 |
Life insurance assets | $1,840,000 | 2,408 |
Total liabilities and capital | $173,783,000 | 3,627 |
Total liabilities | $156,900,000 | 3,591 |
Total deposits | $150,088,000 | 3,478 |
Interest-bearing deposits | $130,000,000 | 3,462 |
Deposits held in domestic offices | $150,088,000 | 3,476 |
% insured | 76.62% | 4,645 |
Federal funds purchased & repurchase agreements | $1,089,000 | 2,313 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,865,000 | 3,972 |
Subordinated debt | $0 | 276 |
All other liabilities | $858,000 | 4,153 |
Total equity capital | $16,883,000 | 3,734 |
Total bank equity capital | $16,883,000 | 3,733 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $14,883,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 382 |
Income earned, not collected on loans | $1,444,000 | 2,418 |
Earning assets | $156,153,000 | 3,682 |
Long-term assets (5+ years) | $8,713,000 | 5,620 |
Average Assets, year-to-date | $180,823,670 | 3,467 |
Average Assets, quarterly | $180,115,000 | 3,508 |
Volatile liabilities | $39,159,000 | 3,329 |
Insider loans | $1,726,000 | 3,360 |
FHLB advances | $4,865,000 | 3,826 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,314,000 | 3,118 |
Tier 1 (core) risk-based capital | $16,593,000 | 3,689 |
Tier 2 risk-based capital | $1,331,000 | 3,540 |
Total risk weighted assets | $133,275,000 | 3,402 |
Total unused commitments | $18,314,000 | 3,119 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $186,447,000 | 3,435 |
Cash and due from depository institutions | $20,053,000 | 2,550 |
Interest-bearing balances | $16,565,000 | 1,102 |
Securities | $19,806,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $6,591,000 | 1,835 |
Net loans & leases | $125,413,000 | 3,416 |
Loan loss allowance | $1,375,000 | 3,839 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,425,000 | 1,386 |
Other real estate owned | $14,000 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,145,000 | 3,060 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $186,447,000 | 3,435 |
Total liabilities | $170,019,000 | 3,395 |
Total deposits | $164,400,000 | 3,236 |
Interest-bearing deposits | $135,406,000 | 3,349 |
Deposits held in domestic offices | $164,400,000 | 3,234 |
% insured | 72.58% | 5,631 |
Federal funds purchased & repurchase agreements | $1,089,000 | 2,313 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,638,000 | 4,297 |
Subordinated debt | $0 | 271 |
All other liabilities | $892,000 | 3,968 |
Total equity capital | $16,428,000 | 3,869 |
Total bank equity capital | $16,428,000 | 3,869 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $14,428,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,565,000 | 2,284 |
Earning assets | $168,375,000 | 3,461 |
Long-term assets (5+ years) | $13,002,000 | 4,952 |
Average Assets, year-to-date | $184,344,000 | 3,441 |
Average Assets, quarterly | $184,344,000 | 3,441 |
Volatile liabilities | $41,835,000 | 3,161 |
Insider loans | $1,124,000 | 4,132 |
FHLB advances | $3,638,000 | 4,155 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,874,000 | 3,076 |
Tier 1 (core) risk-based capital | $16,149,000 | 3,791 |
Tier 2 risk-based capital | $1,375,000 | 3,479 |
Total risk weighted assets | $127,722,000 | 3,519 |
Total unused commitments | $19,874,000 | 3,076 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 64 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $182,241,000 | 3,471 |
Cash and due from depository institutions | $12,009,000 | 2,627 |
Interest-bearing balances | $4,718,000 | 1,950 |
Securities | $25,660,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $11,891,000 | 798 |
Net loans & leases | $118,535,000 | 3,588 |
Loan loss allowance | $1,338,000 | 3,847 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,405,000 | 1,388 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,741,000 | 3,250 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $182,241,000 | 3,471 |
Total liabilities | $165,952,000 | 3,437 |
Total deposits | $161,202,000 | 3,236 |
Interest-bearing deposits | $134,950,000 | 3,282 |
Deposits held in domestic offices | $161,202,000 | 3,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $960,000 | 2,749 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,976,000 | 4,725 |
Subordinated debt | $0 | 278 |
All other liabilities | $814,000 | 4,202 |
Total equity capital | $16,289,000 | 3,880 |
Total bank equity capital | $16,289,000 | 3,880 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $14,289,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,614,000 | 2,351 |
Earning assets | $160,804,000 | 3,572 |
Long-term assets (5+ years) | $8,920,000 | 5,523 |
Average Assets, year-to-date | $174,251,800 | 3,490 |
Average Assets, quarterly | $180,891,500 | 3,451 |
Volatile liabilities | $42,219,000 | 3,090 |
Insider loans | $1,135,000 | 4,167 |
FHLB advances | $2,976,000 | 4,586 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,250,000 | 3,042 |
Tier 1 (core) risk-based capital | $16,000,000 | 3,802 |
Tier 2 risk-based capital | $1,338,000 | 3,525 |
Total risk weighted assets | $123,322,000 | 3,614 |
Total unused commitments | $20,250,000 | 3,042 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $179,542,000 | 3,479 |
Cash and due from depository institutions | $9,539,000 | 2,648 |
Interest-bearing balances | $4,805,000 | 1,393 |
Securities | $29,892,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,619 |
Net loans & leases | $121,550,000 | 3,504 |
Loan loss allowance | $1,077,000 | 4,186 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,291,000 | 1,395 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,270,000 | 3,043 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $179,542,000 | 3,479 |
Total liabilities | $163,384,000 | 3,433 |
Total deposits | $155,851,000 | 3,266 |
Interest-bearing deposits | $128,417,000 | 3,367 |
Deposits held in domestic offices | $155,851,000 | 3,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $996,000 | 2,868 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,706,000 | 4,007 |
Subordinated debt | $0 | 276 |
All other liabilities | $831,000 | 4,271 |
Total equity capital | $16,158,000 | 3,917 |
Total bank equity capital | $16,158,000 | 3,917 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $14,158,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,765,000 | 2,262 |
Earning assets | $160,247,000 | 3,537 |
Long-term assets (5+ years) | $6,995,000 | 5,875 |
Average Assets, year-to-date | $172,254,500 | 3,534 |
Average Assets, quarterly | $177,166,500 | 3,494 |
Volatile liabilities | $38,711,000 | 3,214 |
Insider loans | $1,535,000 | 3,647 |
FHLB advances | $5,706,000 | 3,874 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,374,000 | 3,195 |
Tier 1 (core) risk-based capital | $16,125,000 | 3,854 |
Tier 2 risk-based capital | $1,077,000 | 3,954 |
Total risk weighted assets | $126,404,000 | 3,535 |
Total unused commitments | $20,374,000 | 3,198 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $174,791,000 | 3,558 |
Cash and due from depository institutions | $10,179,000 | 2,807 |
Interest-bearing balances | $5,032,000 | 1,229 |
Securities | $31,272,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $4,678,000 | 2,357 |
Net loans & leases | $116,383,000 | 3,592 |
Loan loss allowance | $1,044,000 | 4,213 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,683,000 | 1,481 |
Other real estate owned | $0 | 2,807 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,596,000 | 3,869 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $174,791,000 | 3,558 |
Total liabilities | $159,118,000 | 3,507 |
Total deposits | $155,583,000 | 3,274 |
Interest-bearing deposits | $125,727,000 | 3,411 |
Deposits held in domestic offices | $155,583,000 | 3,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $895,000 | 2,991 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,740,000 | 4,976 |
Subordinated debt | $0 | 257 |
All other liabilities | $900,000 | 4,072 |
Total equity capital | $15,673,000 | 4,049 |
Total bank equity capital | $15,673,000 | 4,049 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $13,673,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,738,000 | 2,219 |
Earning assets | $157,365,000 | 3,575 |
Long-term assets (5+ years) | $9,032,000 | 5,454 |
Average Assets, year-to-date | $169,825,330 | 3,589 |
Average Assets, quarterly | $175,239,000 | 3,539 |
Volatile liabilities | $35,805,000 | 3,401 |
Insider loans | $1,764,000 | 3,396 |
FHLB advances | $1,740,000 | 4,809 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,993,000 | 3,132 |
Tier 1 (core) risk-based capital | $15,803,000 | 3,925 |
Tier 2 risk-based capital | $1,044,000 | 4,002 |
Total risk weighted assets | $119,782,000 | 3,680 |
Total unused commitments | $21,993,000 | 3,134 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $175,687,000 | 3,539 |
Cash and due from depository institutions | $16,294,000 | 3,039 |
Interest-bearing balances | $12,127,000 | 635 |
Securities | $27,056,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $9,726,000 | 1,826 |
Net loans & leases | $111,198,000 | 3,649 |
Loan loss allowance | $1,041,000 | 4,154 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,614,000 | 1,679 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,799,000 | 3,618 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $175,687,000 | 3,539 |
Total liabilities | $159,714,000 | 3,480 |
Total deposits | $156,176,000 | 3,292 |
Interest-bearing deposits | $124,456,000 | 3,474 |
Deposits held in domestic offices | $156,176,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $948,000 | 2,621 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,775,000 | 4,728 |
Subordinated debt | $0 | 251 |
All other liabilities | $815,000 | 4,497 |
Total equity capital | $15,973,000 | 4,068 |
Total bank equity capital | $15,973,000 | 4,068 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $13,973,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,686,000 | 2,330 |
Earning assets | $160,107,000 | 3,548 |
Long-term assets (5+ years) | $9,530,000 | 5,288 |
Average Assets, year-to-date | $167,342,500 | 3,641 |
Average Assets, quarterly | $167,342,500 | 3,641 |
Volatile liabilities | $36,821,000 | 3,319 |
Insider loans | $1,125,000 | 4,159 |
FHLB advances | $1,775,000 | 4,582 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,492,000 | 3,313 |
Tier 1 (core) risk-based capital | $15,685,000 | 3,946 |
Tier 2 risk-based capital | $1,041,000 | 3,975 |
Total risk weighted assets | $115,930,000 | 3,721 |
Total unused commitments | $20,492,000 | 3,316 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $158,998,000 | 3,767 |
Cash and due from depository institutions | $9,176,000 | 3,158 |
Interest-bearing balances | $5,369,000 | 1,016 |
Securities | $26,458,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,949 |
Net loans & leases | $109,072,000 | 3,692 |
Loan loss allowance | $1,049,000 | 4,102 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,283,000 | 2,054 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,009,000 | 3,533 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $158,998,000 | 3,767 |
Total liabilities | $143,941,000 | 3,716 |
Total deposits | $140,539,000 | 3,528 |
Interest-bearing deposits | $111,414,000 | 3,705 |
Deposits held in domestic offices | $140,539,000 | 3,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $932,000 | 2,799 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,803,000 | 4,588 |
Subordinated debt | $0 | 248 |
All other liabilities | $667,000 | 4,962 |
Total equity capital | $15,057,000 | 4,200 |
Total bank equity capital | $15,057,000 | 4,200 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $13,057,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,693,000 | 2,522 |
Earning assets | $144,899,000 | 3,791 |
Long-term assets (5+ years) | $6,377,000 | 5,684 |
Average Assets, year-to-date | $154,486,000 | 3,742 |
Average Assets, quarterly | $158,364,000 | 3,750 |
Volatile liabilities | $34,465,000 | 3,484 |
Insider loans | $1,168,000 | 4,094 |
FHLB advances | $1,797,000 | 4,429 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,816,000 | 3,388 |
Tier 1 (core) risk-based capital | $15,000,000 | 4,077 |
Tier 2 risk-based capital | $1,049,000 | 3,929 |
Total risk weighted assets | $110,243,000 | 3,847 |
Total unused commitments | $19,816,000 | 3,390 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $157,730,000 | 3,763 |
Cash and due from depository institutions | $9,348,000 | 3,127 |
Interest-bearing balances | $6,009,000 | 867 |
Securities | $30,841,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $3,664,000 | 3,142 |
Net loans & leases | $104,363,000 | 3,765 |
Loan loss allowance | $804,000 | 4,822 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,914,000 | 2,117 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,600,000 | 3,829 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $157,730,000 | 3,763 |
Total liabilities | $142,654,000 | 3,720 |
Total deposits | $139,194,000 | 3,520 |
Interest-bearing deposits | $113,196,000 | 3,656 |
Deposits held in domestic offices | $139,194,000 | 3,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $806,000 | 2,851 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,877,000 | 4,518 |
Subordinated debt | $0 | 244 |
All other liabilities | $777,000 | 4,644 |
Total equity capital | $15,076,000 | 4,162 |
Total bank equity capital | $15,076,000 | 4,162 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $13,076,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,966,000 | 2,324 |
Earning assets | $144,877,000 | 3,764 |
Long-term assets (5+ years) | $5,729,000 | 5,762 |
Average Assets, year-to-date | $153,358,000 | 3,753 |
Average Assets, quarterly | $156,048,000 | 3,757 |
Volatile liabilities | $34,347,000 | 3,420 |
Insider loans | $1,509,000 | 3,573 |
FHLB advances | $1,869,000 | 4,333 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,108,000 | 3,312 |
Tier 1 (core) risk-based capital | $15,165,000 | 4,047 |
Tier 2 risk-based capital | $804,000 | 4,629 |
Total risk weighted assets | $105,736,000 | 3,915 |
Total unused commitments | $21,108,000 | 3,313 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $154,366,000 | 3,805 |
Cash and due from depository institutions | $9,342,000 | 3,230 |
Interest-bearing balances | $5,825,000 | 931 |
Securities | $29,940,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,168 |
Net loans & leases | $102,058,000 | 3,821 |
Loan loss allowance | $803,000 | 4,820 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,839,000 | 2,146 |
Other real estate owned | $0 | 3,230 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,387,000 | 3,964 |
Life insurance assets | $234,000 | 3,715 |
Total liabilities and capital | $154,366,000 | 3,805 |
Total liabilities | $139,928,000 | 3,760 |
Total deposits | $136,691,000 | 3,586 |
Interest-bearing deposits | $107,342,000 | 3,794 |
Deposits held in domestic offices | $136,691,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 2,904 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,913,000 | 4,450 |
Subordinated debt | $0 | 258 |
All other liabilities | $699,000 | 4,732 |
Total equity capital | $14,438,000 | 4,222 |
Total bank equity capital | $14,438,000 | 4,222 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $12,438,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,735,000 | 2,445 |
Earning assets | $141,623,000 | 3,806 |
Long-term assets (5+ years) | $6,785,000 | 5,442 |
Average Assets, year-to-date | $151,900,670 | 3,809 |
Average Assets, quarterly | $153,759,000 | 3,797 |
Volatile liabilities | $30,984,000 | 3,618 |
Insider loans | $1,437,000 | 3,629 |
FHLB advances | $1,903,000 | 4,290 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,440,000 | 3,572 |
Tier 1 (core) risk-based capital | $14,769,000 | 4,103 |
Tier 2 risk-based capital | $803,000 | 4,622 |
Total risk weighted assets | $103,100,000 | 3,969 |
Total unused commitments | $18,440,000 | 3,573 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $153,152,000 | 3,841 |
Cash and due from depository institutions | $11,630,000 | 3,429 |
Interest-bearing balances | $7,317,000 | 859 |
Securities | $28,260,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 2,335 |
Net loans & leases | $95,378,000 | 3,975 |
Loan loss allowance | $848,000 | 4,669 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,845,000 | 2,111 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,814,000 | 3,580 |
Life insurance assets | $235,000 | 3,717 |
Total liabilities and capital | $153,152,000 | 3,841 |
Total liabilities | $138,797,000 | 3,781 |
Total deposits | $135,518,000 | 3,625 |
Interest-bearing deposits | $108,546,000 | 3,774 |
Deposits held in domestic offices | $135,518,000 | 3,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $636,000 | 2,629 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,948,000 | 4,391 |
Subordinated debt | $0 | 262 |
All other liabilities | $695,000 | 4,769 |
Total equity capital | $14,355,000 | 4,251 |
Total bank equity capital | $14,355,000 | 4,251 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $12,355,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,723,000 | 2,378 |
Earning assets | $139,180,000 | 3,878 |
Long-term assets (5+ years) | $7,631,000 | 5,192 |
Average Assets, year-to-date | $150,668,000 | 3,856 |
Average Assets, quarterly | $150,668,000 | 3,856 |
Volatile liabilities | $29,300,000 | 3,687 |
Insider loans | $1,182,000 | 3,976 |
FHLB advances | $1,936,000 | 4,234 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,971,000 | 4,002 |
Tier 1 (core) risk-based capital | $14,574,000 | 4,117 |
Tier 2 risk-based capital | $848,000 | 4,465 |
Total risk weighted assets | $98,363,000 | 4,043 |
Total unused commitments | $14,971,000 | 4,002 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $148,184,000 | 3,900 |
Cash and due from depository institutions | $12,545,000 | 3,200 |
Interest-bearing balances | $8,820,000 | 684 |
Securities | $29,377,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,565 |
Net loans & leases | $91,450,000 | 4,064 |
Loan loss allowance | $849,000 | 4,636 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,592,000 | 2,168 |
Other real estate owned | $0 | 3,200 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,270,000 | 3,987 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $148,184,000 | 3,900 |
Total liabilities | $134,497,000 | 3,851 |
Total deposits | $131,337,000 | 3,669 |
Interest-bearing deposits | $107,656,000 | 3,736 |
Deposits held in domestic offices | $131,337,000 | 3,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $484,000 | 2,935 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,981,000 | 4,547 |
Subordinated debt | $0 | 264 |
All other liabilities | $695,000 | 4,732 |
Total equity capital | $13,687,000 | 4,333 |
Total bank equity capital | $13,687,000 | 4,333 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $11,687,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,573,000 | 2,660 |
Earning assets | $135,597,000 | 3,911 |
Long-term assets (5+ years) | $8,385,000 | 4,985 |
Average Assets, year-to-date | $140,362,400 | 3,928 |
Average Assets, quarterly | $146,006,500 | 3,911 |
Volatile liabilities | $32,321,000 | 3,576 |
Insider loans | $917,000 | 4,422 |
FHLB advances | $1,969,000 | 4,392 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,291,000 | 4,496 |
Tier 1 (core) risk-based capital | $13,945,000 | 4,206 |
Tier 2 risk-based capital | $849,000 | 4,437 |
Total risk weighted assets | $94,530,000 | 4,125 |
Total unused commitments | $11,291,000 | 4,496 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $143,829,000 | 3,949 |
Cash and due from depository institutions | $12,465,000 | 3,313 |
Interest-bearing balances | $9,047,000 | 580 |
Securities | $30,493,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,993 |
Net loans & leases | $88,348,000 | 4,148 |
Loan loss allowance | $493,000 | 6,098 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,671,000 | 2,096 |
Other real estate owned | $60,000 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,242,000 | 4,044 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $143,829,000 | 3,949 |
Total liabilities | $130,404,000 | 3,909 |
Total deposits | $127,280,000 | 3,707 |
Interest-bearing deposits | $103,825,000 | 3,798 |
Deposits held in domestic offices | $127,280,000 | 3,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 3,263 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,041,000 | 4,607 |
Subordinated debt | $0 | 269 |
All other liabilities | $713,000 | 4,691 |
Total equity capital | $13,425,000 | 4,369 |
Total bank equity capital | $13,425,000 | 4,369 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $11,425,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,813,000 | 2,332 |
Earning assets | $131,438,000 | 3,961 |
Long-term assets (5+ years) | $8,428,000 | 4,941 |
Average Assets, year-to-date | $138,407,000 | 3,974 |
Average Assets, quarterly | $141,527,000 | 3,970 |
Volatile liabilities | $30,484,000 | 3,705 |
Insider loans | $1,956,000 | 3,002 |
FHLB advances | $2,028,000 | 4,413 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,995,000 | 4,764 |
Tier 1 (core) risk-based capital | $13,786,000 | 4,225 |
Tier 2 risk-based capital | $493,000 | 5,878 |
Total risk weighted assets | $91,344,000 | 4,205 |
Total unused commitments | $9,995,000 | 4,766 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 155 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $139,225,000 | 4,015 |
Cash and due from depository institutions | $12,727,000 | 1,110 |
Interest-bearing balances | $8,984,000 | 603 |
Securities | $29,687,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,602 |
Net loans & leases | $84,424,000 | 4,235 |
Loan loss allowance | $612,000 | 5,537 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,575,000 | 2,084 |
Other real estate owned | $0 | 1,110 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,837,000 | 4,311 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $139,226,000 | 4,014 |
Total liabilities | $125,818,000 | 3,976 |
Total deposits | $122,571,000 | 3,772 |
Interest-bearing deposits | $100,132,000 | 3,874 |
Deposits held in domestic offices | $122,571,000 | 3,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $566,000 | 3,230 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,075,000 | 4,620 |
Subordinated debt | $0 | 265 |
All other liabilities | $606,000 | 4,775 |
Total equity capital | $13,408,000 | 4,252 |
Total bank equity capital | $13,408,000 | 4,252 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $11,408,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,461,000 | 2,553 |
Earning assets | $127,070,000 | 4,017 |
Long-term assets (5+ years) | $9,862,000 | 4,613 |
Average Assets, year-to-date | $136,599,670 | 4,020 |
Average Assets, quarterly | $137,768,500 | 4,022 |
Volatile liabilities | $25,722,000 | 4,022 |
Insider loans | $1,619,000 | 3,305 |
FHLB advances | $2,060,000 | 4,417 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,652,000 | 4,853 |
Tier 1 (core) risk-based capital | $13,952,000 | 4,115 |
Tier 2 risk-based capital | $612,000 | 5,301 |
Total risk weighted assets | $87,696,000 | 4,266 |
Total unused commitments | $9,652,000 | 4,853 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $136,312,000 | 4,054 |
Cash and due from depository institutions | $11,145,000 | 3,594 |
Interest-bearing balances | $7,983,000 | 739 |
Securities | $28,528,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,562 |
Net loans & leases | $78,943,000 | 4,346 |
Loan loss allowance | $625,000 | 5,464 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,566,000 | 2,047 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,530,000 | 4,505 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $136,312,000 | 4,054 |
Total liabilities | $122,680,000 | 4,029 |
Total deposits | $119,379,000 | 3,839 |
Interest-bearing deposits | $96,471,000 | 3,951 |
Deposits held in domestic offices | $119,379,000 | 3,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $581,000 | 2,885 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,110,000 | 4,497 |
Subordinated debt | $0 | 259 |
All other liabilities | $610,000 | 4,688 |
Total equity capital | $13,632,000 | 4,151 |
Total bank equity capital | $13,632,000 | 4,151 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $11,632,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,332,000 | 2,674 |
Earning assets | $125,054,000 | 4,043 |
Long-term assets (5+ years) | $9,861,000 | 4,616 |
Average Assets, year-to-date | $135,287,000 | 4,055 |
Average Assets, quarterly | $135,287,000 | 4,055 |
Volatile liabilities | $24,079,000 | 4,063 |
Insider loans | $805,000 | 4,601 |
FHLB advances | $2,093,000 | 4,351 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,865,000 | 4,807 |
Tier 1 (core) risk-based capital | $13,957,000 | 4,032 |
Tier 2 risk-based capital | $625,000 | 5,217 |
Total risk weighted assets | $83,032,000 | 4,369 |
Total unused commitments | $9,865,000 | 4,808 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $134,262,000 | 4,086 |
Cash and due from depository institutions | $11,584,000 | 3,724 |
Interest-bearing balances | $8,259,000 | 703 |
Securities | $26,302,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,430 |
Net loans & leases | $78,776,000 | 4,339 |
Loan loss allowance | $593,000 | 5,599 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,525,000 | 2,046 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,500,000 | 4,539 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $134,262,000 | 4,086 |
Total liabilities | $121,092,000 | 4,058 |
Total deposits | $117,787,000 | 3,847 |
Interest-bearing deposits | $95,768,000 | 3,923 |
Deposits held in domestic offices | $117,787,000 | 3,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 3,066 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,147,000 | 4,571 |
Subordinated debt | $0 | 258 |
All other liabilities | $588,000 | 4,706 |
Total equity capital | $13,170,000 | 4,232 |
Total bank equity capital | $13,170,000 | 4,232 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $11,170,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,190,000 | 2,972 |
Earning assets | $122,912,000 | 4,070 |
Long-term assets (5+ years) | $10,065,000 | 4,577 |
Average Assets, year-to-date | $127,561,200 | 4,072 |
Average Assets, quarterly | $130,523,000 | 4,109 |
Volatile liabilities | $23,517,000 | 4,049 |
Insider loans | $1,097,000 | 4,015 |
FHLB advances | $2,126,000 | 4,386 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,585,000 | 4,817 |
Tier 1 (core) risk-based capital | $13,435,000 | 4,126 |
Tier 2 risk-based capital | $593,000 | 5,344 |
Total risk weighted assets | $81,928,000 | 4,393 |
Total unused commitments | $9,585,000 | 4,818 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $126,784,000 | 4,183 |
Cash and due from depository institutions | $9,705,000 | 3,457 |
Interest-bearing balances | $6,929,000 | 823 |
Securities | $26,785,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $6,785,000 | 1,814 |
Net loans & leases | $76,925,000 | 4,375 |
Loan loss allowance | $408,000 | 6,594 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,961,000 | 2,715 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,623,000 | 4,353 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $126,784,000 | 4,183 |
Total liabilities | $113,166,000 | 4,191 |
Total deposits | $109,960,000 | 3,995 |
Interest-bearing deposits | $89,027,000 | 4,091 |
Deposits held in domestic offices | $109,960,000 | 3,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $624,000 | 3,074 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,965,000 | 4,828 |
Subordinated debt | $0 | 251 |
All other liabilities | $617,000 | 4,604 |
Total equity capital | $13,618,000 | 4,101 |
Total bank equity capital | $13,618,000 | 4,101 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $11,618,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,317,000 | 2,653 |
Earning assets | $117,424,000 | 4,162 |
Long-term assets (5+ years) | $10,871,000 | 4,471 |
Average Assets, year-to-date | $125,886,000 | 4,108 |
Average Assets, quarterly | $125,811,000 | 4,178 |
Volatile liabilities | $21,877,000 | 4,187 |
Insider loans | $935,000 | 4,295 |
FHLB advances | $1,944,000 | 4,634 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,106,000 | 4,438 |
Tier 1 (core) risk-based capital | $13,711,000 | 4,000 |
Tier 2 risk-based capital | $408,000 | 6,333 |
Total risk weighted assets | $78,144,000 | 4,474 |
Total unused commitments | $11,106,000 | 4,440 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $124,838,000 | 4,198 |
Cash and due from depository institutions | $12,147,000 | 3,467 |
Interest-bearing balances | $8,529,000 | 633 |
Securities | $26,775,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $90,000 | 5,587 |
Net loans & leases | $79,388,000 | 4,247 |
Loan loss allowance | $459,000 | 6,257 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,947,000 | 2,674 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,491,000 | 4,349 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $124,838,000 | 4,198 |
Total liabilities | $111,452,000 | 4,193 |
Total deposits | $108,288,000 | 3,988 |
Interest-bearing deposits | $88,634,000 | 4,053 |
Deposits held in domestic offices | $108,288,000 | 3,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $656,000 | 3,081 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,919,000 | 4,758 |
Subordinated debt | $0 | 251 |
All other liabilities | $589,000 | 4,468 |
Total equity capital | $13,386,000 | 4,093 |
Total bank equity capital | $13,386,000 | 4,093 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $11,386,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,166,000 | 2,732 |
Earning assets | $114,782,000 | 4,184 |
Long-term assets (5+ years) | $9,852,000 | 4,706 |
Average Assets, year-to-date | $125,586,670 | 4,099 |
Average Assets, quarterly | $128,857,000 | 4,048 |
Volatile liabilities | $20,644,000 | 4,200 |
Insider loans | $1,473,000 | 3,354 |
FHLB advances | $1,896,000 | 4,605 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,330,000 | 5,262 |
Tier 1 (core) risk-based capital | $13,414,000 | 3,978 |
Tier 2 risk-based capital | $459,000 | 6,012 |
Total risk weighted assets | $80,256,000 | 4,347 |
Total unused commitments | $7,330,000 | 5,262 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $132,876,000 | 3,984 |
Cash and due from depository institutions | $10,786,000 | 3,495 |
Interest-bearing balances | $8,003,000 | 706 |
Securities | $28,793,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $12,555,000 | 997 |
Net loans & leases | $74,355,000 | 4,377 |
Loan loss allowance | $468,000 | 6,225 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,999,000 | 2,605 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,388,000 | 4,426 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $132,876,000 | 3,984 |
Total liabilities | $119,883,000 | 3,958 |
Total deposits | $116,771,000 | 3,773 |
Interest-bearing deposits | $88,871,000 | 4,084 |
Deposits held in domestic offices | $116,771,000 | 3,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $578,000 | 2,855 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,953,000 | 4,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $581,000 | 4,427 |
Total equity capital | $12,993,000 | 4,112 |
Total bank equity capital | $12,993,000 | 4,112 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $10,993,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,141,000 | 2,690 |
Earning assets | $123,706,000 | 3,917 |
Long-term assets (5+ years) | $11,537,000 | 4,468 |
Average Assets, year-to-date | $125,961,000 | 4,121 |
Average Assets, quarterly | $125,961,000 | 4,121 |
Volatile liabilities | $20,333,000 | 4,135 |
Insider loans | $1,187,000 | 3,763 |
FHLB advances | $1,928,000 | 4,474 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,463,000 | 5,213 |
Tier 1 (core) risk-based capital | $13,048,000 | 4,026 |
Tier 2 risk-based capital | $468,000 | 5,949 |
Total risk weighted assets | $78,844,000 | 4,365 |
Total unused commitments | $7,463,000 | 5,215 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $119,046,000 | 4,316 |
Cash and due from depository institutions | $6,493,000 | 3,516 |
Interest-bearing balances | $3,259,000 | 1,508 |
Securities | $31,864,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,299 |
Net loans & leases | $65,944,000 | 4,685 |
Loan loss allowance | $436,000 | 6,417 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,001,000 | 2,578 |
Other real estate owned | $0 | 3,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,719,000 | 5,226 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $119,046,000 | 4,316 |
Total liabilities | $105,712,000 | 4,333 |
Total deposits | $104,056,000 | 4,091 |
Interest-bearing deposits | $85,345,000 | 4,187 |
Deposits held in domestic offices | $104,056,000 | 4,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $617,000 | 2,954 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $567,000 | 5,268 |
Subordinated debt | $0 | 272 |
All other liabilities | $472,000 | 4,868 |
Total equity capital | $13,334,000 | 4,017 |
Total bank equity capital | $13,334,000 | 4,017 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $11,334,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $975,000 | 3,103 |
Earning assets | $110,092,000 | 4,303 |
Long-term assets (5+ years) | $11,064,000 | 4,627 |
Average Assets, year-to-date | $118,708,800 | 4,212 |
Average Assets, quarterly | $119,084,500 | 4,280 |
Volatile liabilities | $18,959,000 | 4,266 |
Insider loans | $1,281,000 | 3,615 |
FHLB advances | $538,000 | 5,014 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,434,000 | 5,083 |
Tier 1 (core) risk-based capital | $13,072,000 | 3,967 |
Tier 2 risk-based capital | $436,000 | 6,139 |
Total risk weighted assets | $69,469,000 | 4,705 |
Total unused commitments | $7,434,000 | 5,084 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $119,123,000 | 4,277 |
Cash and due from depository institutions | $5,193,000 | 3,223 |
Interest-bearing balances | $1,792,000 | 2,244 |
Securities | $35,075,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $9,475,000 | 1,212 |
Net loans & leases | $63,408,000 | 4,773 |
Loan loss allowance | $402,000 | 6,686 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,087,000 | 2,506 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,885,000 | 4,997 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $119,123,000 | 4,277 |
Total liabilities | $105,444,000 | 4,303 |
Total deposits | $103,554,000 | 4,053 |
Interest-bearing deposits | $85,427,000 | 4,138 |
Deposits held in domestic offices | $103,554,000 | 4,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $806,000 | 2,968 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $572,000 | 5,300 |
Subordinated debt | $0 | 276 |
All other liabilities | $512,000 | 4,845 |
Total equity capital | $13,679,000 | 3,933 |
Total bank equity capital | $13,679,000 | 3,933 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $11,679,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,171,000 | 2,670 |
Earning assets | $109,750,000 | 4,272 |
Long-term assets (5+ years) | $11,692,000 | 4,608 |
Average Assets, year-to-date | $118,624,500 | 4,216 |
Average Assets, quarterly | $118,964,500 | 4,254 |
Volatile liabilities | $18,331,000 | 4,311 |
Insider loans | $2,218,000 | 2,507 |
FHLB advances | $543,000 | 5,047 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,392,000 | 5,039 |
Tier 1 (core) risk-based capital | $13,215,000 | 3,894 |
Tier 2 risk-based capital | $402,000 | 6,380 |
Total risk weighted assets | $68,715,000 | 4,711 |
Total unused commitments | $7,392,000 | 5,044 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $118,806,000 | 4,269 |
Cash and due from depository institutions | $5,316,000 | 3,488 |
Interest-bearing balances | $2,096,000 | 2,053 |
Securities | $40,743,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,830 |
Net loans & leases | $61,361,000 | 4,843 |
Loan loss allowance | $399,000 | 6,713 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,048,000 | 2,485 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,688,000 | 5,238 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,806,000 | 4,269 |
Total liabilities | $105,156,000 | 4,318 |
Total deposits | $103,494,000 | 4,065 |
Interest-bearing deposits | $87,334,000 | 4,063 |
Deposits held in domestic offices | $103,494,000 | 4,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,082 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $579,000 | 5,288 |
Subordinated debt | $0 | 288 |
All other liabilities | $408,000 | 5,096 |
Total equity capital | $13,650,000 | 3,839 |
Total bank equity capital | $13,650,000 | 3,839 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $11,650,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,052,000 | 2,802 |
Earning assets | $109,850,000 | 4,242 |
Long-term assets (5+ years) | $13,278,000 | 4,490 |
Average Assets, year-to-date | $118,458,330 | 4,230 |
Average Assets, quarterly | $118,492,000 | 4,260 |
Volatile liabilities | $18,879,000 | 4,138 |
Insider loans | $1,701,000 | 3,004 |
FHLB advances | $550,000 | 5,051 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,965,000 | 5,526 |
Tier 1 (core) risk-based capital | $13,395,000 | 3,816 |
Tier 2 risk-based capital | $399,000 | 6,415 |
Total risk weighted assets | $67,667,000 | 4,743 |
Total unused commitments | $5,965,000 | 5,527 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $118,178,000 | 4,276 |
Cash and due from depository institutions | $4,466,000 | 3,588 |
Interest-bearing balances | $1,396,000 | 2,719 |
Securities | $42,165,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 2,200 |
Net loans & leases | $59,133,000 | 4,900 |
Loan loss allowance | $390,000 | 6,782 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,964,000 | 2,500 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,725,000 | 5,015 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $118,178,000 | 4,276 |
Total liabilities | $101,901,000 | 4,396 |
Total deposits | $100,738,000 | 4,139 |
Interest-bearing deposits | $83,646,000 | 4,209 |
Deposits held in domestic offices | $100,738,000 | 4,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $708,000 | 2,660 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $33,000 | 5,690 |
Subordinated debt | $0 | 287 |
All other liabilities | $422,000 | 5,329 |
Total equity capital | $16,277,000 | 3,346 |
Total bank equity capital | $16,277,000 | 3,346 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $14,277,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,089,000 | 2,651 |
Earning assets | $109,419,000 | 4,256 |
Long-term assets (5+ years) | $14,094,000 | 4,314 |
Average Assets, year-to-date | $118,284,500 | 4,241 |
Average Assets, quarterly | $118,284,500 | 4,241 |
Volatile liabilities | $17,084,000 | 4,341 |
Insider loans | $2,117,000 | 2,528 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,031,000 | 5,883 |
Tier 1 (core) risk-based capital | $15,205,000 | 3,384 |
Tier 2 risk-based capital | $390,000 | 6,460 |
Total risk weighted assets | $65,648,000 | 4,785 |
Total unused commitments | $5,031,000 | 5,890 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $118,391,000 | 4,253 |
Cash and due from depository institutions | $4,068,000 | 3,693 |
Interest-bearing balances | $993,000 | 2,970 |
Securities | $49,007,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 1,845 |
Net loans & leases | $53,296,000 | 5,199 |
Loan loss allowance | $392,000 | 6,763 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,787,000 | 2,586 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,758,000 | 5,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,391,000 | 4,253 |
Total liabilities | $102,609,000 | 4,362 |
Total deposits | $101,500,000 | 4,102 |
Interest-bearing deposits | $83,527,000 | 4,180 |
Deposits held in domestic offices | $101,500,000 | 4,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $724,000 | 2,851 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,000 | 5,667 |
Subordinated debt | $0 | 293 |
All other liabilities | $350,000 | 5,675 |
Total equity capital | $15,782,000 | 3,376 |
Total bank equity capital | $15,782,000 | 3,376 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $13,782,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $514,000 | 5,267 |
Earning assets | $109,771,000 | 4,216 |
Long-term assets (5+ years) | $17,995,000 | 3,800 |
Average Assets, year-to-date | $116,530,600 | 4,185 |
Average Assets, quarterly | $117,413,500 | 4,252 |
Volatile liabilities | $17,172,000 | 4,302 |
Insider loans | $1,110,000 | 3,798 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,012,000 | 5,064 |
Tier 1 (core) risk-based capital | $14,595,000 | 3,469 |
Tier 2 risk-based capital | $392,000 | 6,444 |
Total risk weighted assets | $62,494,000 | 4,931 |
Total unused commitments | $7,012,000 | 5,068 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $116,436,000 | 4,284 |
Cash and due from depository institutions | $4,402,000 | 3,705 |
Interest-bearing balances | $1,793,000 | 2,450 |
Securities | $46,163,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $10,750,000 | 1,335 |
Net loans & leases | $49,623,000 | 5,425 |
Loan loss allowance | $298,000 | 7,431 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,637,000 | 2,661 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,861,000 | 4,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,436,000 | 4,284 |
Total liabilities | $100,632,000 | 4,404 |
Total deposits | $99,291,000 | 4,151 |
Interest-bearing deposits | $84,337,000 | 4,154 |
Deposits held in domestic offices | $99,291,000 | 4,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $927,000 | 2,630 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,000 | 5,644 |
Subordinated debt | $0 | 293 |
All other liabilities | $378,000 | 5,836 |
Total equity capital | $15,804,000 | 3,349 |
Total bank equity capital | $15,804,000 | 3,349 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $13,804,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $700,000 | 4,316 |
Earning assets | $108,329,000 | 4,233 |
Long-term assets (5+ years) | $21,357,000 | 3,474 |
Average Assets, year-to-date | $116,065,500 | 4,205 |
Average Assets, quarterly | $116,938,500 | 4,253 |
Volatile liabilities | $18,135,000 | 4,117 |
Insider loans | $717,000 | 4,722 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,129,000 | 5,338 |
Tier 1 (core) risk-based capital | $14,508,000 | 3,464 |
Tier 2 risk-based capital | $298,000 | 7,143 |
Total risk weighted assets | $59,305,000 | 5,084 |
Total unused commitments | $6,129,000 | 5,345 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $117,441,000 | 4,244 |
Cash and due from depository institutions | $4,132,000 | 3,782 |
Interest-bearing balances | $794,000 | 3,448 |
Securities | $51,045,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $9,675,000 | 1,655 |
Net loans & leases | $47,126,000 | 5,534 |
Loan loss allowance | $299,000 | 7,430 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,573,000 | 2,648 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,890,000 | 4,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,441,000 | 4,244 |
Total liabilities | $101,143,000 | 4,375 |
Total deposits | $99,984,000 | 4,136 |
Interest-bearing deposits | $79,748,000 | 4,337 |
Deposits held in domestic offices | $99,984,000 | 4,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $711,000 | 2,658 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,000 | 5,694 |
Subordinated debt | $0 | 266 |
All other liabilities | $411,000 | 5,638 |
Total equity capital | $16,298,000 | 3,248 |
Total bank equity capital | $16,298,000 | 3,248 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $14,298,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $631,000 | 4,528 |
Earning assets | $108,640,000 | 4,213 |
Long-term assets (5+ years) | $23,726,000 | 3,114 |
Average Assets, year-to-date | $115,942,000 | 4,212 |
Average Assets, quarterly | $117,922,000 | 4,195 |
Volatile liabilities | $19,319,000 | 3,902 |
Insider loans | $880,000 | 4,283 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,895,000 | 5,043 |
Tier 1 (core) risk-based capital | $14,346,000 | 3,454 |
Tier 2 risk-based capital | $299,000 | 7,139 |
Total risk weighted assets | $58,299,000 | 5,102 |
Total unused commitments | $6,895,000 | 5,054 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $118,403,000 | 4,179 |
Cash and due from depository institutions | $4,044,000 | 3,595 |
Interest-bearing balances | $833,000 | 3,361 |
Securities | $56,243,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,253 |
Net loans & leases | $45,053,000 | 5,611 |
Loan loss allowance | $303,000 | 7,399 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,589,000 | 2,608 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,874,000 | 4,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,403,000 | 4,179 |
Total liabilities | $102,512,000 | 4,276 |
Total deposits | $101,283,000 | 4,061 |
Interest-bearing deposits | $79,938,000 | 4,315 |
Deposits held in domestic offices | $101,283,000 | 4,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $785,000 | 2,475 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $40,000 | 5,583 |
Subordinated debt | $0 | 265 |
All other liabilities | $404,000 | 5,742 |
Total equity capital | $15,891,000 | 3,267 |
Total bank equity capital | $15,891,000 | 3,267 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $13,891,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $205,000 | 7,988 |
Earning assets | $109,729,000 | 4,143 |
Long-term assets (5+ years) | $29,968,000 | 2,573 |
Average Assets, year-to-date | $115,192,500 | 4,219 |
Average Assets, quarterly | $115,192,500 | 4,219 |
Volatile liabilities | $19,276,000 | 3,847 |
Insider loans | $702,000 | 4,726 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,310,000 | 5,172 |
Tier 1 (core) risk-based capital | $14,071,000 | 3,472 |
Tier 2 risk-based capital | $303,000 | 7,109 |
Total risk weighted assets | $58,366,000 | 5,032 |
Total unused commitments | $6,310,000 | 5,187 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $111,982,000 | 4,308 |
Cash and due from depository institutions | $3,546,000 | 3,714 |
Interest-bearing balances | $909,000 | 3,197 |
Securities | $51,015,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,766 |
Net loans & leases | $43,697,000 | 5,721 |
Loan loss allowance | $299,000 | 7,442 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,500,000 | 2,642 |
Other real estate owned | $0 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,974,000 | 4,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,982,000 | 4,308 |
Total liabilities | $96,154,000 | 4,436 |
Total deposits | $95,162,000 | 4,210 |
Interest-bearing deposits | $74,366,000 | 4,514 |
Deposits held in domestic offices | $95,162,000 | 4,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $593,000 | 2,739 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $399,000 | 5,868 |
Total equity capital | $15,828,000 | 3,240 |
Total bank equity capital | $15,828,000 | 3,240 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $13,828,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $651,000 | 4,641 |
Earning assets | $103,871,000 | 4,262 |
Long-term assets (5+ years) | $28,028,000 | 2,673 |
Average Assets, year-to-date | $108,812,800 | 4,248 |
Average Assets, quarterly | $110,498,500 | 4,314 |
Volatile liabilities | $17,081,000 | 4,157 |
Insider loans | $1,216,000 | 3,537 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,981,000 | 5,191 |
Tier 1 (core) risk-based capital | $13,884,000 | 3,449 |
Tier 2 risk-based capital | $299,000 | 7,164 |
Total risk weighted assets | $56,128,000 | 5,124 |
Total unused commitments | $5,981,000 | 5,196 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $106,508,000 | 4,343 |
Cash and due from depository institutions | $3,158,000 | 3,663 |
Interest-bearing balances | $286,000 | 4,198 |
Securities | $52,723,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,804 |
Net loans & leases | $40,836,000 | 5,871 |
Loan loss allowance | $266,000 | 7,649 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,545,000 | 3,407 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,296,000 | 4,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,508,000 | 4,343 |
Total liabilities | $91,846,000 | 4,465 |
Total deposits | $90,745,000 | 4,252 |
Interest-bearing deposits | $72,329,000 | 4,478 |
Deposits held in domestic offices | $90,745,000 | 4,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $719,000 | 2,795 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $382,000 | 6,242 |
Total equity capital | $14,662,000 | 3,265 |
Total bank equity capital | $14,662,000 | 3,265 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $12,662,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $615,000 | 5,183 |
Earning assets | $98,795,000 | 4,299 |
Long-term assets (5+ years) | $29,319,000 | 2,547 |
Average Assets, year-to-date | $102,844,600 | 4,299 |
Average Assets, quarterly | $105,865,500 | 4,327 |
Volatile liabilities | $15,889,000 | 4,325 |
Insider loans | $1,046,000 | 3,845 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,192,000 | 5,434 |
Tier 1 (core) risk-based capital | $13,886,000 | 3,294 |
Tier 2 risk-based capital | $266,000 | 7,399 |
Total risk weighted assets | $51,336,000 | 5,330 |
Total unused commitments | $5,192,000 | 5,441 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $98,409,000 | 4,499 |
Cash and due from depository institutions | $2,347,000 | 4,097 |
Interest-bearing balances | $221,000 | 3,747 |
Securities | $50,484,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,515 |
Net loans & leases | $38,834,000 | 6,015 |
Loan loss allowance | $247,000 | 7,829 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,079,000 | 3,883 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,790,000 | 4,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,409,000 | 4,499 |
Total liabilities | $84,547,000 | 4,638 |
Total deposits | $83,736,000 | 4,399 |
Interest-bearing deposits | $67,089,000 | 4,623 |
Deposits held in domestic offices | $83,736,000 | 4,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $314,000 | 3,369 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000 | 5,699 |
Subordinated debt | $0 | 239 |
All other liabilities | $491,000 | 5,842 |
Total equity capital | $13,862,000 | 3,313 |
Total bank equity capital | $13,862,000 | 3,313 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $11,862,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $669,000 | 4,049 |
Earning assets | $92,414,000 | 4,422 |
Long-term assets (5+ years) | $10,226,000 | 4,532 |
Average Assets, year-to-date | $98,587,400 | 4,349 |
Average Assets, quarterly | $98,509,000 | 4,447 |
Volatile liabilities | $13,120,000 | 4,864 |
Insider loans | $1,380,000 | 3,113 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,198,000 | 5,808 |
Tier 1 (core) risk-based capital | $13,736,000 | 3,232 |
Tier 2 risk-based capital | $247,000 | 7,560 |
Total risk weighted assets | $49,573,300 | 5,335 |
Total unused commitments | $4,198,000 | 5,811 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $98,657,000 | 4,460 |
Cash and due from depository institutions | $3,222,000 | 4,286 |
Interest-bearing balances | $31,000 | 5,763 |
Securities | $49,928,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,135 |
Net loans & leases | $37,535,000 | 6,066 |
Loan loss allowance | $266,000 | 7,728 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,923,000 | 4,119 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,624,000 | 4,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,657,000 | 4,460 |
Total liabilities | $86,622,000 | 4,568 |
Total deposits | $86,257,000 | 4,266 |
Interest-bearing deposits | $69,842,000 | 4,489 |
Deposits held in domestic offices | $86,257,000 | 4,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000 | 5,695 |
Subordinated debt | $0 | 242 |
All other liabilities | $352,000 | 6,491 |
Total equity capital | $12,035,000 | 3,635 |
Total bank equity capital | $12,035,000 | 3,635 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $10,035,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $514,000 | 4,474 |
Earning assets | $91,919,000 | 4,368 |
Long-term assets (5+ years) | $27,477,000 | 2,712 |
Average Assets, year-to-date | $98,269,200 | 4,316 |
Average Assets, quarterly | $98,011,000 | 4,438 |
Volatile liabilities | $15,021,000 | 4,229 |
Insider loans | $692,000 | 4,589 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,470,000 | 5,740 |
Tier 1 (core) risk-based capital | $13,196,000 | 3,337 |
Tier 2 risk-based capital | $266,000 | 7,418 |
Total risk weighted assets | $47,963,800 | 5,345 |
Total unused commitments | $4,470,000 | 5,746 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $96,587,000 | 4,470 |
Cash and due from depository institutions | $1,767,000 | 4,530 |
Interest-bearing balances | $108,000 | 4,756 |
Securities | $46,479,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $10,275,000 | 1,677 |
Net loans & leases | $34,618,000 | 6,200 |
Loan loss allowance | $174,000 | 8,836 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,883,000 | 4,106 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,565,000 | 4,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,587,000 | 4,470 |
Total liabilities | $83,532,000 | 4,618 |
Total deposits | $82,261,000 | 4,430 |
Interest-bearing deposits | $67,519,000 | 4,594 |
Deposits held in domestic offices | $82,261,000 | 4,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000 | 5,067 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,251,000 | 2,929 |
Total equity capital | $13,055,000 | 3,431 |
Total bank equity capital | $13,055,000 | 3,431 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $11,055,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $525,000 | 4,410 |
Earning assets | $91,480,000 | 4,371 |
Long-term assets (5+ years) | $22,727,000 | 2,897 |
Average Assets, year-to-date | $94,929,800 | 4,348 |
Average Assets, quarterly | $96,207,000 | 4,432 |
Volatile liabilities | $11,990,000 | 4,457 |
Insider loans | $355,000 | 6,096 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,607,000 | 6,149 |
Tier 1 (core) risk-based capital | $12,698,000 | 3,354 |
Tier 2 risk-based capital | $174,000 | 8,552 |
Total risk weighted assets | $44,207,300 | 5,547 |
Total unused commitments | $3,607,000 | 6,153 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $92,499,000 | 4,633 |
Cash and due from depository institutions | $3,020,000 | 4,671 |
Interest-bearing balances | $490,000 | 3,183 |
Securities | $47,168,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,519 |
Net loans & leases | $33,155,000 | 6,513 |
Loan loss allowance | $236,000 | 8,336 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,119,000 | 3,658 |
Other real estate owned | $0 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,612,000 | 4,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,499,000 | 4,633 |
Total liabilities | $79,991,000 | 4,777 |
Total deposits | $79,372,000 | 4,556 |
Interest-bearing deposits | $65,504,000 | 4,711 |
Deposits held in domestic offices | $79,372,000 | 4,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $25,000 | 4,995 |
Subordinated debt | $0 | 260 |
All other liabilities | $594,000 | 5,249 |
Total equity capital | $12,508,000 | 3,536 |
Total bank equity capital | $12,508,000 | 3,536 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $10,508,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $529,000 | 4,475 |
Earning assets | $86,238,000 | 4,564 |
Long-term assets (5+ years) | $16,937,000 | 3,117 |
Average Assets, year-to-date | $91,010,200 | 4,522 |
Average Assets, quarterly | $92,043,500 | 4,601 |
Volatile liabilities | $10,600,000 | 4,810 |
Insider loans | $575,000 | 5,037 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,869,000 | 5,859 |
Tier 1 (core) risk-based capital | $12,408,000 | 3,413 |
Tier 2 risk-based capital | $236,000 | 7,893 |
Total risk weighted assets | $42,581,100 | 5,696 |
Total unused commitments | $3,869,000 | 5,868 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $88,099,000 | 4,926 |
Cash and due from depository institutions | $3,744,000 | 5,025 |
Interest-bearing balances | $988,000 | 2,414 |
Securities | $42,746,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,243 |
Net loans & leases | $32,412,000 | 6,658 |
Loan loss allowance | $266,000 | 8,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,593,000 | 4,496 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,754,000 | 4,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,099,000 | 4,926 |
Total liabilities | $76,545,000 | 5,043 |
Total deposits | $76,204,000 | 4,843 |
Interest-bearing deposits | $63,340,000 | 4,983 |
Deposits held in domestic offices | $76,204,000 | 4,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $341,000 | 7,414 |
Total equity capital | $11,554,000 | 3,796 |
Total bank equity capital | $11,554,000 | 3,796 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $9,554,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $545,000 | 4,223 |
Earning assets | $81,996,000 | 4,872 |
Long-term assets (5+ years) | $6,974,000 | 5,069 |
Average Assets, year-to-date | $87,619,600 | 4,793 |
Average Assets, quarterly | $87,696,000 | 4,899 |
Volatile liabilities | $10,062,000 | 4,847 |
Insider loans | $720,000 | 4,494 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,208,000 | 6,241 |
Tier 1 (core) risk-based capital | $11,729,000 | 3,654 |
Tier 2 risk-based capital | $266,000 | 7,689 |
Total risk weighted assets | $40,880,100 | 5,889 |
Total unused commitments | $3,208,000 | 6,258 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $86,948,000 | 5,013 |
Cash and due from depository institutions | $4,405,000 | 4,916 |
Interest-bearing balances | $1,465,000 | 2,134 |
Securities | $42,985,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 1,879 |
Net loans & leases | $28,725,000 | 7,178 |
Loan loss allowance | $344,000 | 7,560 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,554,000 | 4,547 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,454,000 | 4,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,948,000 | 5,013 |
Total liabilities | $75,878,000 | 5,123 |
Total deposits | $75,509,000 | 4,927 |
Interest-bearing deposits | $63,057,000 | 5,073 |
Deposits held in domestic offices | $75,509,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $369,000 | 7,496 |
Total equity capital | $11,070,000 | 3,938 |
Total bank equity capital | $11,070,000 | 3,938 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $9,070,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $451,000 | 5,242 |
Earning assets | $81,000,000 | 4,951 |
Long-term assets (5+ years) | $7,254,000 | 4,849 |
Average Assets, year-to-date | $86,425,400 | 4,841 |
Average Assets, quarterly | $87,024,000 | 4,945 |
Volatile liabilities | $9,174,000 | 4,830 |
Insider loans | $454,000 | 5,925 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,492,000 | 6,846 |
Tier 1 (core) risk-based capital | $11,076,000 | 3,822 |
Tier 2 risk-based capital | $344,000 | 6,775 |
Total risk weighted assets | $37,519,400 | 6,249 |
Total unused commitments | $2,492,000 | 6,860 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $86,357,000 | 4,971 |
Cash and due from depository institutions | $2,775,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $40,117,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $11,750,000 | 808 |
Net loans & leases | $28,530,000 | 7,263 |
Loan loss allowance | $347,000 | 7,795 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,401,000 | 4,875 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,784,000 | 4,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,357,000 | 4,971 |
Total liabilities | $76,686,000 | 5,041 |
Total deposits | $76,139,000 | 4,842 |
Interest-bearing deposits | $64,151,000 | 4,948 |
Deposits held in domestic offices | $76,139,000 | 4,832 |
% 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 | $547,000 | 4,912 |
Total equity capital | $9,671,000 | 4,194 |
Total bank equity capital | $9,671,000 | 4,194 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $7,671,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $405,000 | 5,129 |
Earning assets | $80,397,000 | 4,910 |
Long-term assets (5+ years) | $13,541,000 | 3,381 |
Average Assets, year-to-date | $86,280,600 | 4,872 |
Average Assets, quarterly | $85,883,000 | 4,971 |
Volatile liabilities | $9,827,000 | 4,399 |
Insider loans | $429,000 | 6,138 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,057,000 | 7,394 |
Tier 1 (core) risk-based capital | $10,684,000 | 3,865 |
Tier 2 risk-based capital | $347,000 | 6,868 |
Total risk weighted assets | $37,522,800 | 6,187 |
Total unused commitments | $2,057,000 | 7,409 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $85,802,000 | 5,087 |
Cash and due from depository institutions | $2,816,000 | 5,844 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $52,471,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,585 |
Net loans & leases | $26,787,000 | 7,492 |
Loan loss allowance | $235,000 | 9,627 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,096,000 | 5,799 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,082,000 | 5,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,802,000 | 5,087 |
Total liabilities | $75,631,000 | 5,223 |
Total deposits | $75,026,000 | 5,047 |
Interest-bearing deposits | $63,365,000 | 5,197 |
Deposits held in domestic offices | $75,026,000 | 5,040 |
% 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 | $605,000 | 4,641 |
Total equity capital | $10,171,000 | 4,020 |
Total bank equity capital | $10,171,000 | 4,020 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $8,171,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $338,000 | 5,454 |
Earning assets | $80,907,000 | 4,985 |
Long-term assets (5+ years) | $33,307,000 | 1,743 |
Average Assets, year-to-date | $85,240,400 | 4,985 |
Average Assets, quarterly | $86,420,000 | 5,009 |
Volatile liabilities | $10,297,000 | 3,998 |
Insider loans | $179,000 | 8,571 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,280,000 | 7,158 |
Tier 1 (core) risk-based capital | $10,171,000 | 3,935 |
Tier 2 risk-based capital | $235,000 | 8,645 |
Total risk weighted assets | $35,376,300 | 6,467 |
Total unused commitments | $2,280,000 | 7,183 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $82,980,000 | 5,322 |
Cash and due from depository institutions | $3,944,000 | 5,937 |
Interest-bearing balances | $693,000 | 4,391 |
Securities | $46,091,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 2,037 |
Net loans & leases | $22,998,000 | 8,282 |
Loan loss allowance | $333,000 | 8,354 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $628,000 | 8,071 |
Other real estate owned | $170,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,074,000 | 6,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,980,000 | 5,322 |
Total liabilities | $73,156,000 | 5,463 |
Total deposits | $72,595,000 | 5,320 |
Interest-bearing deposits | $62,599,000 | 5,385 |
Deposits held in domestic offices | $72,595,000 | 5,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $561,000 | 5,306 |
Total equity capital | $9,824,000 | 3,949 |
Total bank equity capital | $9,824,000 | 3,949 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $7,824,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $345,000 | 5,797 |
Earning assets | $77,857,000 | 5,204 |
Long-term assets (5+ years) | $21,209,000 | 2,489 |
Average Assets, year-to-date | $80,760,400 | 5,320 |
Average Assets, quarterly | $82,480,500 | 5,307 |
Volatile liabilities | $8,531,000 | 4,625 |
Insider loans | $144,000 | 4,769 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,240,000 | 8,641 |
Tier 1 (core) risk-based capital | $9,824,000 | 3,889 |
Tier 2 risk-based capital | $333,000 | 7,117 |
Total risk weighted assets | $32,380,700 | 6,959 |
Total unused commitments | $1,240,000 | 8,668 |
Derivatives | $0 | 651 |