Home > Waypoint Bank > Assets and Liabilities
Waypoint Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $375,742,000 | 2,142 |
Cash and due from depository institutions | $8,687,000 | 2,163 |
Interest-bearing balances | $3,634,000 | 3,422 |
Securities | $105,353,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $240,947,000 | 2,087 |
Loan loss allowance | $6,410,000 | 1,227 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,227,000 | 2,975 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $2,712,000 | 1,056 |
All other assets | $15,816,000 | 1,646 |
Life insurance assets | $10,976,000 | 1,048 |
Total liabilities and capital | $375,742,000 | 2,120 |
Total liabilities | $342,809,000 | 2,103 |
Total deposits | $290,288,000 | 2,260 |
Interest-bearing deposits | $207,741,000 | 2,318 |
Deposits held in domestic offices | $290,288,000 | 2,259 |
% insured | 73.01% | 2,763 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,552,000 | 922 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,969,000 | 2,008 |
Total equity capital | $32,933,000 | 2,269 |
Total bank equity capital | $32,933,000 | 2,257 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $18,213,000 | 1,579 |
Undivided profits | $14,320,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,628,000 | 1,669 |
Earning assets | $349,934,000 | 2,110 |
Long-term assets (5+ years) | $57,656,000 | 2,845 |
Average Assets, year-to-date | $376,537,400 | 2,091 |
Average Assets, quarterly | $378,101,500 | 2,097 |
Volatile liabilities | $47,174,000 | 1,672 |
Insider loans | $8,947,000 | 707 |
FHLB advances | $24,552,000 | 1,113 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $61,217,000 | 1,606 |
Tier 1 (core) risk-based capital | $40,410,000 | 2,138 |
Tier 2 risk-based capital | $3,831,000 | 1,317 |
Total risk weighted assets | $303,936,000 | 1,452 |
Total unused commitments | $61,217,000 | 1,606 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 53 | 2,220 |
Assets and Liabilities | ||
Total Assets: | $380,461,000 | 2,113 |
Cash and due from depository institutions | $9,286,000 | 2,220 |
Interest-bearing balances | $5,067,000 | 3,155 |
Securities | $102,755,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $3,487,000 | 763 |
Net loans & leases | $243,970,000 | 2,052 |
Loan loss allowance | $6,404,000 | 1,209 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,306,000 | 2,951 |
Other real estate owned | $0 | 2,220 |
Goodwill and other intangibles | $2,712,000 | 1,076 |
All other assets | $15,945,000 | 1,669 |
Life insurance assets | $10,903,000 | 1,050 |
Total liabilities and capital | $380,461,000 | 2,091 |
Total liabilities | $352,076,000 | 2,063 |
Total deposits | $297,968,000 | 2,213 |
Interest-bearing deposits | $217,962,000 | 2,216 |
Deposits held in domestic offices | $297,968,000 | 2,212 |
% insured | 73.90% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $51,307,000 | 843 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,801,000 | 2,083 |
Total equity capital | $28,385,000 | 2,371 |
Total bank equity capital | $28,385,000 | 2,364 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $18,213,000 | 1,573 |
Undivided profits | $9,772,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,043,000 | 1,445 |
Earning assets | $355,279,000 | 2,073 |
Long-term assets (5+ years) | $60,228,000 | 2,810 |
Average Assets, year-to-date | $376,736,250 | 2,094 |
Average Assets, quarterly | $377,577,500 | 2,097 |
Volatile liabilities | $35,074,000 | 1,941 |
Insider loans | $7,727,000 | 791 |
FHLB advances | $31,307,000 | 929 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $61,071,000 | 1,640 |
Tier 1 (core) risk-based capital | $39,780,000 | 2,158 |
Tier 2 risk-based capital | $3,826,000 | 1,310 |
Total risk weighted assets | $303,517,000 | 1,445 |
Total unused commitments | $61,071,000 | 1,640 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 55 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $374,694,000 | 2,137 |
Cash and due from depository institutions | $10,703,000 | 2,156 |
Interest-bearing balances | $5,302,000 | 3,101 |
Securities | $104,437,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $239,454,000 | 2,066 |
Loan loss allowance | $6,400,000 | 1,205 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,391,000 | 2,898 |
Other real estate owned | $0 | 2,156 |
Goodwill and other intangibles | $2,712,000 | 1,069 |
All other assets | $14,997,000 | 1,678 |
Life insurance assets | $10,832,000 | 1,049 |
Total liabilities and capital | $374,694,000 | 2,113 |
Total liabilities | $345,444,000 | 2,081 |
Total deposits | $295,360,000 | 2,226 |
Interest-bearing deposits | $214,656,000 | 2,234 |
Deposits held in domestic offices | $295,360,000 | 2,224 |
% insured | 76.03% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $47,645,000 | 906 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,439,000 | 2,102 |
Total equity capital | $29,250,000 | 2,364 |
Total bank equity capital | $29,250,000 | 2,356 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $18,213,000 | 1,574 |
Undivided profits | $10,637,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,258,000 | 1,679 |
Earning assets | $349,193,000 | 2,109 |
Long-term assets (5+ years) | $62,858,000 | 2,799 |
Average Assets, year-to-date | $375,494,667 | 2,102 |
Average Assets, quarterly | $374,889,500 | 2,106 |
Volatile liabilities | $34,122,000 | 1,899 |
Insider loans | $6,926,000 | 830 |
FHLB advances | $27,645,000 | 1,051 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $58,965,000 | 1,672 |
Tier 1 (core) risk-based capital | $39,393,000 | 2,158 |
Tier 2 risk-based capital | $3,753,000 | 1,312 |
Total risk weighted assets | $297,562,000 | 1,452 |
Total unused commitments | $58,965,000 | 1,673 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $375,085,000 | 2,139 |
Cash and due from depository institutions | $11,988,000 | 2,237 |
Interest-bearing balances | $6,792,000 | 3,046 |
Securities | $106,087,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $8,000 | 1,896 |
Net loans & leases | $236,741,000 | 2,082 |
Loan loss allowance | $6,356,000 | 1,213 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,476,000 | 2,870 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $2,712,000 | 1,088 |
All other assets | $15,073,000 | 1,662 |
Life insurance assets | $10,762,000 | 1,067 |
Total liabilities and capital | $375,085,000 | 2,139 |
Total liabilities | $345,387,000 | 2,109 |
Total deposits | $306,517,000 | 2,197 |
Interest-bearing deposits | $216,924,000 | 2,254 |
Deposits held in domestic offices | $306,517,000 | 2,196 |
% insured | 74.64% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,758,000 | 917 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,112,000 | 2,200 |
Total equity capital | $29,698,000 | 2,331 |
Total bank equity capital | $29,698,000 | 2,331 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $18,213,000 | 1,589 |
Undivided profits | $11,085,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,988,000 | 1,788 |
Earning assets | $349,628,000 | 2,135 |
Long-term assets (5+ years) | $71,784,000 | 2,695 |
Average Assets, year-to-date | $375,895,000 | 2,122 |
Average Assets, quarterly | $375,895,000 | 2,122 |
Volatile liabilities | $36,660,000 | 1,668 |
Insider loans | $2,754,000 | 1,586 |
FHLB advances | $21,758,000 | 1,096 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $61,566,000 | 1,671 |
Tier 1 (core) risk-based capital | $39,115,000 | 2,185 |
Tier 2 risk-based capital | $3,831,000 | 1,310 |
Total risk weighted assets | $303,950,000 | 1,449 |
Total unused commitments | $61,566,000 | 1,671 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $376,705,000 | 2,137 |
Cash and due from depository institutions | $13,848,000 | 2,202 |
Interest-bearing balances | $8,027,000 | 2,642 |
Securities | $104,497,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $143,000 | 1,657 |
Net loans & leases | $237,216,000 | 2,076 |
Loan loss allowance | $6,355,000 | 1,189 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,561,000 | 2,837 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $2,712,000 | 1,099 |
All other assets | $15,728,000 | 1,637 |
Life insurance assets | $10,694,000 | 1,071 |
Total liabilities and capital | $376,705,000 | 2,137 |
Total liabilities | $349,484,000 | 2,095 |
Total deposits | $310,383,000 | 2,182 |
Interest-bearing deposits | $215,887,000 | 2,257 |
Deposits held in domestic offices | $310,383,000 | 2,180 |
% insured | 70.86% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $36,778,000 | 844 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,323,000 | 2,025 |
Total equity capital | $27,221,000 | 2,417 |
Total bank equity capital | $27,221,000 | 2,417 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $18,213,000 | 1,587 |
Undivided profits | $8,608,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,320,000 | 1,623 |
Earning assets | $349,883,000 | 2,126 |
Long-term assets (5+ years) | $75,303,000 | 2,699 |
Average Assets, year-to-date | $366,935,200 | 2,154 |
Average Assets, quarterly | $373,964,500 | 2,141 |
Volatile liabilities | $34,277,000 | 1,642 |
Insider loans | $3,247,000 | 1,436 |
FHLB advances | $36,778,000 | 782 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $66,697,000 | 1,582 |
Tier 1 (core) risk-based capital | $38,954,000 | 2,185 |
Tier 2 risk-based capital | $3,853,000 | 1,306 |
Total risk weighted assets | $305,748,000 | 1,455 |
Total unused commitments | $66,697,000 | 1,582 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $371,224,000 | 2,163 |
Cash and due from depository institutions | $17,173,000 | 2,297 |
Interest-bearing balances | $9,998,000 | 2,643 |
Securities | $104,605,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $198,000 | 1,645 |
Net loans & leases | $230,336,000 | 2,091 |
Loan loss allowance | $6,349,000 | 1,195 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,316,000 | 3,455 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $2,712,000 | 1,103 |
All other assets | $14,884,000 | 1,685 |
Life insurance assets | $10,625,000 | 1,077 |
Total liabilities and capital | $371,224,000 | 2,163 |
Total liabilities | $345,043,000 | 2,126 |
Total deposits | $320,840,000 | 2,168 |
Interest-bearing deposits | $222,462,000 | 2,216 |
Deposits held in domestic offices | $320,840,000 | 2,167 |
% insured | 69.36% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $23,113,000 | 895 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,090,000 | 2,760 |
Total equity capital | $26,181,000 | 2,423 |
Total bank equity capital | $26,181,000 | 2,423 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $18,213,000 | 1,583 |
Undivided profits | $7,568,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,450,000 | 1,451 |
Earning assets | $345,137,000 | 2,154 |
Long-term assets (5+ years) | $81,874,000 | 2,626 |
Average Assets, year-to-date | $364,492,750 | 2,172 |
Average Assets, quarterly | $367,977,000 | 2,172 |
Volatile liabilities | $24,370,000 | 1,796 |
Insider loans | $1,879,000 | 1,932 |
FHLB advances | $23,113,000 | 812 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $70,944,000 | 1,557 |
Tier 1 (core) risk-based capital | $39,106,000 | 2,179 |
Tier 2 risk-based capital | $3,719,000 | 1,334 |
Total risk weighted assets | $294,860,000 | 1,486 |
Total unused commitments | $70,944,000 | 1,557 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $364,730,000 | 2,196 |
Cash and due from depository institutions | $17,350,000 | 2,311 |
Interest-bearing balances | $12,725,000 | 2,637 |
Securities | $108,553,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $221,218,000 | 2,121 |
Loan loss allowance | $6,347,000 | 1,195 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,274,000 | 3,523 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $2,712,000 | 1,097 |
All other assets | $13,623,000 | 1,732 |
Life insurance assets | $10,556,000 | 1,081 |
Total liabilities and capital | $364,730,000 | 2,196 |
Total liabilities | $335,332,000 | 2,174 |
Total deposits | $323,631,000 | 2,167 |
Interest-bearing deposits | $221,783,000 | 2,252 |
Deposits held in domestic offices | $323,631,000 | 2,167 |
% insured | 71.25% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,738,000 | 1,144 |
Subordinated debt | $0 | 73 |
All other liabilities | $963,000 | 2,744 |
Total equity capital | $29,398,000 | 2,329 |
Total bank equity capital | $29,398,000 | 2,329 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $18,213,000 | 1,582 |
Undivided profits | $10,785,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,809,000 | 1,742 |
Earning assets | $342,496,000 | 2,180 |
Long-term assets (5+ years) | $84,223,000 | 2,641 |
Average Assets, year-to-date | $362,249,000 | 2,187 |
Average Assets, quarterly | $360,665,500 | 2,207 |
Volatile liabilities | $12,285,000 | 2,494 |
Insider loans | $2,295,000 | 1,790 |
FHLB advances | $10,738,000 | 1,038 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $68,816,000 | 1,596 |
Tier 1 (core) risk-based capital | $38,496,000 | 2,177 |
Tier 2 risk-based capital | $3,610,000 | 1,354 |
Total risk weighted assets | $286,029,000 | 1,492 |
Total unused commitments | $68,816,000 | 1,596 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 55 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $356,601,000 | 2,238 |
Cash and due from depository institutions | $17,557,000 | 2,214 |
Interest-bearing balances | $13,030,000 | 3,119 |
Securities | $111,958,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $320,000 | 1,710 |
Net loans & leases | $209,254,000 | 2,160 |
Loan loss allowance | $6,223,000 | 1,202 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,303,000 | 3,528 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $2,712,000 | 1,093 |
All other assets | $13,497,000 | 1,663 |
Life insurance assets | $10,488,000 | 1,080 |
Total liabilities and capital | $356,601,000 | 2,238 |
Total liabilities | $324,665,000 | 2,224 |
Total deposits | $316,924,000 | 2,203 |
Interest-bearing deposits | $217,655,000 | 2,303 |
Deposits held in domestic offices | $316,924,000 | 2,203 |
% insured | 72.89% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,900,000 | 1,346 |
Subordinated debt | $0 | 73 |
All other liabilities | $841,000 | 2,873 |
Total equity capital | $31,936,000 | 2,315 |
Total bank equity capital | $31,936,000 | 2,315 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $18,213,000 | 1,559 |
Undivided profits | $13,323,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,836,000 | 1,622 |
Earning assets | $334,562,000 | 2,222 |
Long-term assets (5+ years) | $89,360,000 | 2,569 |
Average Assets, year-to-date | $361,008,500 | 2,203 |
Average Assets, quarterly | $361,008,500 | 2,203 |
Volatile liabilities | $8,457,000 | 2,906 |
Insider loans | $1,512,000 | 2,167 |
FHLB advances | $6,900,000 | 1,219 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $71,568,000 | 1,544 |
Tier 1 (core) risk-based capital | $37,849,000 | 2,176 |
Tier 2 risk-based capital | $3,471,000 | 1,356 |
Total risk weighted assets | $274,921,000 | 1,483 |
Total unused commitments | $71,568,000 | 1,544 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 55 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $365,416,000 | 2,195 |
Cash and due from depository institutions | $18,373,000 | 2,232 |
Interest-bearing balances | $14,217,000 | 3,068 |
Securities | $112,771,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $216,165,000 | 2,127 |
Loan loss allowance | $5,793,000 | 1,286 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,320,000 | 3,527 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $2,712,000 | 1,097 |
All other assets | $14,075,000 | 1,520 |
Life insurance assets | $10,421,000 | 1,085 |
Total liabilities and capital | $365,416,000 | 2,195 |
Total liabilities | $327,462,000 | 2,189 |
Total deposits | $311,910,000 | 2,208 |
Interest-bearing deposits | $211,815,000 | 2,312 |
Deposits held in domestic offices | $311,910,000 | 2,208 |
% insured | 71.55% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $14,313,000 | 977 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,239,000 | 2,541 |
Total equity capital | $37,954,000 | 2,207 |
Total bank equity capital | $37,954,000 | 2,207 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $18,213,000 | 1,552 |
Undivided profits | $19,341,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,167,000 | 1,469 |
Earning assets | $343,153,000 | 2,193 |
Long-term assets (5+ years) | $94,176,000 | 2,489 |
Average Assets, year-to-date | $347,568,400 | 2,211 |
Average Assets, quarterly | $360,901,000 | 2,201 |
Volatile liabilities | $10,807,000 | 2,657 |
Insider loans | $6,955,000 | 848 |
FHLB advances | $14,313,000 | 858 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $54,604,000 | 1,746 |
Tier 1 (core) risk-based capital | $37,109,000 | 2,198 |
Tier 2 risk-based capital | $3,511,000 | 1,331 |
Total risk weighted assets | $278,630,000 | 1,457 |
Total unused commitments | $54,604,000 | 1,746 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $356,386,000 | 2,251 |
Cash and due from depository institutions | $24,362,000 | 2,308 |
Interest-bearing balances | $16,734,000 | 2,983 |
Securities | $90,474,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $8,115,000 | 726 |
Net loans & leases | $215,660,000 | 2,150 |
Loan loss allowance | $5,246,000 | 1,413 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,352,000 | 3,548 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $2,712,000 | 1,095 |
All other assets | $13,711,000 | 1,552 |
Life insurance assets | $10,346,000 | 1,081 |
Total liabilities and capital | $356,386,000 | 2,251 |
Total liabilities | $317,308,000 | 2,250 |
Total deposits | $306,840,000 | 2,236 |
Interest-bearing deposits | $215,932,000 | 2,275 |
Deposits held in domestic offices | $306,840,000 | 2,236 |
% insured | 71.25% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,551,000 | 1,362 |
Subordinated debt | $0 | 79 |
All other liabilities | $917,000 | 3,057 |
Total equity capital | $39,078,000 | 2,197 |
Total bank equity capital | $39,078,000 | 2,195 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $18,213,000 | 1,548 |
Undivided profits | $20,465,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,416,000 | 1,394 |
Earning assets | $330,983,000 | 2,257 |
Long-term assets (5+ years) | $93,405,000 | 2,477 |
Average Assets, year-to-date | $343,106,500 | 2,255 |
Average Assets, quarterly | $354,652,500 | 2,243 |
Volatile liabilities | $10,036,000 | 2,838 |
Insider loans | $4,987,000 | 1,117 |
FHLB advances | $9,551,000 | 1,182 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $59,247,000 | 1,672 |
Tier 1 (core) risk-based capital | $37,031,000 | 2,223 |
Tier 2 risk-based capital | $3,375,000 | 1,355 |
Total risk weighted assets | $268,125,000 | 1,482 |
Total unused commitments | $59,247,000 | 1,672 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $352,919,000 | 2,240 |
Cash and due from depository institutions | $22,548,000 | 2,256 |
Interest-bearing balances | $17,286,000 | 2,951 |
Securities | $94,723,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $777,000 | 1,539 |
Net loans & leases | $218,212,000 | 2,154 |
Loan loss allowance | $4,795,000 | 1,519 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,370,000 | 3,551 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $2,712,000 | 1,095 |
All other assets | $12,577,000 | 1,649 |
Life insurance assets | $9,316,000 | 1,160 |
Total liabilities and capital | $352,919,000 | 2,240 |
Total liabilities | $314,021,000 | 2,243 |
Total deposits | $299,040,000 | 2,244 |
Interest-bearing deposits | $209,385,000 | 2,311 |
Deposits held in domestic offices | $299,040,000 | 2,244 |
% insured | 73.59% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,176,000 | 1,144 |
Subordinated debt | $0 | 86 |
All other liabilities | $805,000 | 3,201 |
Total equity capital | $38,898,000 | 2,175 |
Total bank equity capital | $38,898,000 | 2,173 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $18,213,000 | 1,532 |
Undivided profits | $20,285,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,958,000 | 1,630 |
Earning assets | $330,998,000 | 2,231 |
Long-term assets (5+ years) | $99,884,000 | 2,331 |
Average Assets, year-to-date | $338,680,000 | 2,265 |
Average Assets, quarterly | $345,330,000 | 2,260 |
Volatile liabilities | $10,103,000 | 2,853 |
Insider loans | $4,451,000 | 1,229 |
FHLB advances | $14,176,000 | 969 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $57,187,000 | 1,709 |
Tier 1 (core) risk-based capital | $36,957,000 | 2,198 |
Tier 2 risk-based capital | $3,333,000 | 1,350 |
Total risk weighted assets | $265,137,000 | 1,466 |
Total unused commitments | $57,187,000 | 1,709 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 54 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $337,741,000 | 2,290 |
Cash and due from depository institutions | $22,965,000 | 2,279 |
Interest-bearing balances | $18,577,000 | 3,018 |
Securities | $92,632,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $204,602,000 | 2,236 |
Loan loss allowance | $4,727,000 | 1,527 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,247,000 | 3,640 |
Other real estate owned | $1,987,000 | 2,279 |
Goodwill and other intangibles | $2,712,000 | 1,075 |
All other assets | $11,596,000 | 1,725 |
Life insurance assets | $8,287,000 | 1,234 |
Total liabilities and capital | $337,741,000 | 2,290 |
Total liabilities | $300,119,000 | 2,295 |
Total deposits | $286,127,000 | 2,293 |
Interest-bearing deposits | $204,945,000 | 2,314 |
Deposits held in domestic offices | $286,127,000 | 2,293 |
% insured | 75.51% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,330,000 | 1,249 |
Subordinated debt | $0 | 88 |
All other liabilities | $662,000 | 3,363 |
Total equity capital | $37,622,000 | 2,184 |
Total bank equity capital | $37,622,000 | 2,183 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $18,213,000 | 1,516 |
Undivided profits | $19,009,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,947,000 | 1,645 |
Earning assets | $315,811,000 | 2,284 |
Long-term assets (5+ years) | $88,991,000 | 2,389 |
Average Assets, year-to-date | $331,560,500 | 2,274 |
Average Assets, quarterly | $331,560,500 | 2,274 |
Volatile liabilities | $7,396,000 | 3,226 |
Insider loans | $3,441,000 | 1,470 |
FHLB advances | $13,330,000 | 1,040 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $65,031,000 | 1,538 |
Tier 1 (core) risk-based capital | $35,864,000 | 2,213 |
Tier 2 risk-based capital | $3,283,000 | 1,337 |
Total risk weighted assets | $261,176,000 | 1,446 |
Total unused commitments | $65,031,000 | 1,538 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 57 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $325,380,000 | 2,276 |
Cash and due from depository institutions | $27,746,000 | 2,212 |
Interest-bearing balances | $20,776,000 | 2,668 |
Securities | $69,835,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $3,820,000 | 1,175 |
Net loans & leases | $206,299,000 | 2,212 |
Loan loss allowance | $4,715,000 | 1,498 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $981,000 | 3,858 |
Other real estate owned | $1,987,000 | 2,212 |
Goodwill and other intangibles | $2,712,000 | 1,070 |
All other assets | $12,000,000 | 1,680 |
Life insurance assets | $8,235,000 | 1,219 |
Total liabilities and capital | $325,380,000 | 2,276 |
Total liabilities | $287,412,000 | 2,274 |
Total deposits | $271,489,000 | 2,289 |
Interest-bearing deposits | $200,395,000 | 2,291 |
Deposits held in domestic offices | $271,489,000 | 2,289 |
% insured | 73.95% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,894,000 | 1,308 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,029,000 | 2,869 |
Total equity capital | $37,968,000 | 2,169 |
Total bank equity capital | $37,968,000 | 2,169 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $18,213,000 | 1,505 |
Undivided profits | $19,355,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,293,000 | 1,524 |
Earning assets | $300,730,000 | 2,284 |
Long-term assets (5+ years) | $61,020,000 | 2,792 |
Average Assets, year-to-date | $296,627,600 | 2,307 |
Average Assets, quarterly | $316,027,500 | 2,304 |
Volatile liabilities | $9,746,000 | 2,949 |
Insider loans | $8,151,000 | 763 |
FHLB advances | $12,263,000 | 1,200 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $51,870,000 | 1,696 |
Tier 1 (core) risk-based capital | $34,760,000 | 2,222 |
Tier 2 risk-based capital | $3,306,000 | 1,326 |
Total risk weighted assets | $263,088,000 | 1,436 |
Total unused commitments | $51,870,000 | 1,696 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 56 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $306,675,000 | 2,347 |
Cash and due from depository institutions | $25,460,000 | 2,239 |
Interest-bearing balances | $19,766,000 | 2,515 |
Securities | $54,206,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $5,069,000 | 948 |
Net loans & leases | $206,423,000 | 2,251 |
Loan loss allowance | $4,610,000 | 1,492 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $894,000 | 3,941 |
Other real estate owned | $0 | 2,239 |
Goodwill and other intangibles | $2,712,000 | 1,066 |
All other assets | $11,911,000 | 1,670 |
Life insurance assets | $8,179,000 | 1,200 |
Total liabilities and capital | $306,675,000 | 2,347 |
Total liabilities | $269,007,000 | 2,363 |
Total deposits | $252,574,000 | 2,366 |
Interest-bearing deposits | $186,682,000 | 2,358 |
Deposits held in domestic offices | $252,574,000 | 2,366 |
% insured | 75.58% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,512,000 | 1,460 |
Subordinated debt | $0 | 94 |
All other liabilities | $921,000 | 3,162 |
Total equity capital | $37,668,000 | 2,158 |
Total bank equity capital | $37,668,000 | 2,158 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $18,213,000 | 1,490 |
Undivided profits | $19,055,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,510,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,737,000 | 1,362 |
Earning assets | $285,464,000 | 2,350 |
Long-term assets (5+ years) | $46,633,000 | 3,085 |
Average Assets, year-to-date | $289,439,500 | 2,330 |
Average Assets, quarterly | $307,646,000 | 2,323 |
Volatile liabilities | $11,757,000 | 2,828 |
Insider loans | $21,694,000 | 271 |
FHLB advances | $15,512,000 | 1,187 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $53,657,000 | 1,623 |
Tier 1 (core) risk-based capital | $34,525,000 | 2,217 |
Tier 2 risk-based capital | $3,099,000 | 1,366 |
Total risk weighted assets | $246,394,000 | 1,481 |
Total unused commitments | $53,657,000 | 1,623 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $308,617,000 | 2,323 |
Cash and due from depository institutions | $27,322,000 | 2,237 |
Interest-bearing balances | $22,724,000 | 2,371 |
Securities | $48,962,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $11,492,000 | 572 |
Net loans & leases | $205,753,000 | 2,252 |
Loan loss allowance | $4,564,000 | 1,463 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $905,000 | 3,957 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $2,712,000 | 1,066 |
All other assets | $11,471,000 | 1,694 |
Life insurance assets | $8,123,000 | 1,200 |
Total liabilities and capital | $308,617,000 | 2,323 |
Total liabilities | $271,204,000 | 2,337 |
Total deposits | $253,800,000 | 2,343 |
Interest-bearing deposits | $190,221,000 | 2,326 |
Deposits held in domestic offices | $253,800,000 | 2,343 |
% insured | 75.03% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,559,000 | 1,503 |
Subordinated debt | $0 | 94 |
All other liabilities | $845,000 | 3,253 |
Total equity capital | $37,413,000 | 2,147 |
Total bank equity capital | $37,413,000 | 2,147 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $18,213,000 | 1,481 |
Undivided profits | $18,800,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,251,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,198,000 | 1,567 |
Earning assets | $288,931,000 | 2,322 |
Long-term assets (5+ years) | $39,897,000 | 3,202 |
Average Assets, year-to-date | $283,694,333 | 2,344 |
Average Assets, quarterly | $288,840,500 | 2,350 |
Volatile liabilities | $14,136,000 | 2,631 |
Insider loans | $5,964,000 | 1,008 |
FHLB advances | $15,936,000 | 1,252 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,453,000 | 1,605 |
Tier 1 (core) risk-based capital | $34,319,000 | 2,206 |
Tier 2 risk-based capital | $3,320,000 | 1,304 |
Total risk weighted assets | $264,334,000 | 1,428 |
Total unused commitments | $52,453,000 | 1,605 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $269,064,000 | 2,381 |
Cash and due from depository institutions | $27,361,000 | 2,306 |
Interest-bearing balances | $23,517,000 | 1,798 |
Securities | $38,259,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $188,465,000 | 2,267 |
Loan loss allowance | $4,515,000 | 1,394 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $911,000 | 3,982 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $2,712,000 | 1,063 |
All other assets | $11,356,000 | 1,667 |
Life insurance assets | $8,067,000 | 1,204 |
Total liabilities and capital | $269,064,000 | 2,381 |
Total liabilities | $232,999,000 | 2,415 |
Total deposits | $222,187,000 | 2,405 |
Interest-bearing deposits | $167,571,000 | 2,448 |
Deposits held in domestic offices | $222,187,000 | 2,405 |
% insured | 79.50% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,102,000 | 1,615 |
Subordinated debt | $0 | 94 |
All other liabilities | $710,000 | 3,241 |
Total equity capital | $36,065,000 | 2,153 |
Total bank equity capital | $36,065,000 | 2,153 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $18,213,000 | 1,480 |
Undivided profits | $17,452,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,052,000 | 1,462 |
Earning assets | $250,241,000 | 2,376 |
Long-term assets (5+ years) | $35,567,000 | 3,296 |
Average Assets, year-to-date | $271,233,000 | 2,363 |
Average Assets, quarterly | $271,233,000 | 2,363 |
Volatile liabilities | $10,699,000 | 2,957 |
Insider loans | $3,472,000 | 1,490 |
FHLB advances | $9,525,000 | 1,633 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $52,336,000 | 1,572 |
Tier 1 (core) risk-based capital | $33,276,000 | 2,234 |
Tier 2 risk-based capital | $2,711,000 | 1,459 |
Total risk weighted assets | $215,048,000 | 1,629 |
Total unused commitments | $52,336,000 | 1,572 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $273,402,000 | 2,368 |
Cash and due from depository institutions | $23,476,000 | 2,275 |
Interest-bearing balances | $17,623,000 | 2,046 |
Securities | $42,168,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $192,275,000 | 2,241 |
Loan loss allowance | $4,462,000 | 1,360 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $923,000 | 4,020 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $2,712,000 | 1,065 |
All other assets | $11,848,000 | 1,607 |
Life insurance assets | $8,009,000 | 1,200 |
Total liabilities and capital | $273,402,000 | 2,368 |
Total liabilities | $237,538,000 | 2,384 |
Total deposits | $226,954,000 | 2,378 |
Interest-bearing deposits | $167,796,000 | 2,442 |
Deposits held in domestic offices | $226,954,000 | 2,378 |
% insured | 78.57% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,683,000 | 1,645 |
Subordinated debt | $0 | 94 |
All other liabilities | $901,000 | 2,973 |
Total equity capital | $35,864,000 | 2,156 |
Total bank equity capital | $35,864,000 | 2,156 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $18,213,000 | 1,482 |
Undivided profits | $17,251,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,497,000 | 1,279 |
Earning assets | $252,066,000 | 2,374 |
Long-term assets (5+ years) | $36,804,000 | 3,225 |
Average Assets, year-to-date | $272,004,000 | 2,320 |
Average Assets, quarterly | $271,510,500 | 2,360 |
Volatile liabilities | $10,308,000 | 3,022 |
Insider loans | $7,744,000 | 792 |
FHLB advances | $9,683,000 | 1,552 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $52,391,000 | 1,559 |
Tier 1 (core) risk-based capital | $33,080,000 | 2,238 |
Tier 2 risk-based capital | $3,009,000 | 1,725 |
Total risk weighted assets | $239,287,000 | 1,986 |
Total unused commitments | $52,391,000 | 1,559 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $269,619,000 | 2,385 |
Cash and due from depository institutions | $24,488,000 | 2,263 |
Interest-bearing balances | $18,792,000 | 1,882 |
Securities | $44,386,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $6,433,000 | 712 |
Net loans & leases | $180,598,000 | 2,348 |
Loan loss allowance | $4,404,000 | 1,382 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $820,000 | 4,168 |
Other real estate owned | $0 | 2,263 |
Goodwill and other intangibles | $2,712,000 | 1,064 |
All other assets | $10,182,000 | 1,806 |
Life insurance assets | $6,468,000 | 1,421 |
Total liabilities and capital | $269,619,000 | 2,385 |
Total liabilities | $233,875,000 | 2,409 |
Total deposits | $223,916,000 | 2,404 |
Interest-bearing deposits | $164,266,000 | 2,458 |
Deposits held in domestic offices | $223,916,000 | 2,404 |
% insured | 77.36% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,072,000 | 1,740 |
Subordinated debt | $0 | 95 |
All other liabilities | $887,000 | 3,176 |
Total equity capital | $35,744,000 | 2,191 |
Total bank equity capital | $35,744,000 | 2,191 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $18,213,000 | 1,484 |
Undivided profits | $17,131,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,749,000 | 1,181 |
Earning assets | $250,209,000 | 2,391 |
Long-term assets (5+ years) | $39,315,000 | 3,134 |
Average Assets, year-to-date | $271,654,500 | 2,340 |
Average Assets, quarterly | $269,231,000 | 2,376 |
Volatile liabilities | $10,280,000 | 3,042 |
Insider loans | $5,368,000 | 1,071 |
FHLB advances | $9,072,000 | 1,628 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $55,404,000 | 1,515 |
Tier 1 (core) risk-based capital | $32,964,000 | 2,258 |
Tier 2 risk-based capital | $2,878,000 | 1,805 |
Total risk weighted assets | $228,703,000 | 2,060 |
Total unused commitments | $55,404,000 | 1,515 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 57 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $268,843,000 | 2,384 |
Cash and due from depository institutions | $24,091,000 | 2,276 |
Interest-bearing balances | $20,051,000 | 1,691 |
Securities | $44,171,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $187,310,000 | 2,293 |
Loan loss allowance | $4,355,000 | 1,401 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $853,000 | 4,155 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $2,712,000 | 1,061 |
All other assets | $9,706,000 | 1,875 |
Life insurance assets | $6,426,000 | 1,420 |
Total liabilities and capital | $268,843,000 | 2,384 |
Total liabilities | $233,659,000 | 2,414 |
Total deposits | $220,687,000 | 2,426 |
Interest-bearing deposits | $166,159,000 | 2,453 |
Deposits held in domestic offices | $220,687,000 | 2,426 |
% insured | 79.92% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,223,000 | 1,516 |
Subordinated debt | $0 | 95 |
All other liabilities | $749,000 | 3,231 |
Total equity capital | $35,184,000 | 2,188 |
Total bank equity capital | $35,184,000 | 2,188 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $18,213,000 | 1,486 |
Undivided profits | $16,571,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,318,000 | 1,344 |
Earning assets | $251,532,000 | 2,374 |
Long-term assets (5+ years) | $34,903,000 | 3,295 |
Average Assets, year-to-date | $272,333,000 | 2,344 |
Average Assets, quarterly | $269,650,500 | 2,371 |
Volatile liabilities | $8,869,000 | 3,249 |
Insider loans | $9,192,000 | 691 |
FHLB advances | $12,223,000 | 1,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $47,046,000 | 1,675 |
Tier 1 (core) risk-based capital | $32,525,000 | 2,265 |
Tier 2 risk-based capital | $2,905,000 | 1,796 |
Total risk weighted assets | $230,984,000 | 2,053 |
Total unused commitments | $47,046,000 | 1,675 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $270,458,000 | 2,383 |
Cash and due from depository institutions | $23,796,000 | 2,314 |
Interest-bearing balances | $17,718,000 | 1,918 |
Securities | $45,559,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,370 |
Net loans & leases | $187,726,000 | 2,288 |
Loan loss allowance | $4,300,000 | 1,409 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $885,000 | 4,160 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $2,712,000 | 1,064 |
All other assets | $9,741,000 | 1,868 |
Life insurance assets | $6,384,000 | 1,437 |
Total liabilities and capital | $270,458,000 | 2,383 |
Total liabilities | $236,262,000 | 2,408 |
Total deposits | $224,094,000 | 2,403 |
Interest-bearing deposits | $165,845,000 | 2,477 |
Deposits held in domestic offices | $224,094,000 | 2,403 |
% insured | 80.85% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,567,000 | 1,512 |
Subordinated debt | $0 | 98 |
All other liabilities | $601,000 | 3,439 |
Total equity capital | $34,196,000 | 2,212 |
Total bank equity capital | $34,196,000 | 2,212 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $18,213,000 | 1,491 |
Undivided profits | $15,583,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,261,000 | 1,355 |
Earning assets | $251,042,000 | 2,382 |
Long-term assets (5+ years) | $36,135,000 | 3,289 |
Average Assets, year-to-date | $274,078,000 | 2,348 |
Average Assets, quarterly | $274,078,000 | 2,348 |
Volatile liabilities | $7,100,000 | 3,484 |
Insider loans | $10,167,000 | 616 |
FHLB advances | $10,898,000 | 1,449 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $50,118,000 | 1,626 |
Tier 1 (core) risk-based capital | $31,891,000 | 2,296 |
Tier 2 risk-based capital | $2,925,000 | 1,804 |
Total risk weighted assets | $232,643,000 | 2,045 |
Total unused commitments | $50,118,000 | 1,626 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $277,698,000 | 2,328 |
Cash and due from depository institutions | $21,164,000 | 2,326 |
Interest-bearing balances | $15,030,000 | 1,888 |
Securities | $46,568,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $195,856,000 | 2,233 |
Loan loss allowance | $4,185,000 | 1,442 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $912,000 | 4,151 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $2,712,000 | 1,065 |
All other assets | $10,486,000 | 1,776 |
Life insurance assets | $6,343,000 | 1,440 |
Total liabilities and capital | $277,698,000 | 2,328 |
Total liabilities | $244,227,000 | 2,333 |
Total deposits | $228,614,000 | 2,355 |
Interest-bearing deposits | $166,911,000 | 2,448 |
Deposits held in domestic offices | $228,614,000 | 2,355 |
% insured | 79.33% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,817,000 | 1,433 |
Subordinated debt | $0 | 98 |
All other liabilities | $796,000 | 3,092 |
Total equity capital | $33,471,000 | 2,198 |
Total bank equity capital | $33,471,000 | 2,198 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $18,213,000 | 1,489 |
Undivided profits | $14,858,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,628,000 | 1,189 |
Earning assets | $257,454,000 | 2,328 |
Long-term assets (5+ years) | $35,069,000 | 3,354 |
Average Assets, year-to-date | $269,421,000 | 2,340 |
Average Assets, quarterly | $273,704,500 | 2,343 |
Volatile liabilities | $9,356,000 | 3,207 |
Insider loans | $10,331,000 | 594 |
FHLB advances | $14,817,000 | 1,377 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $57,639,000 | 1,457 |
Tier 1 (core) risk-based capital | $31,612,000 | 2,300 |
Tier 2 risk-based capital | $2,977,000 | 1,782 |
Total risk weighted assets | $236,921,000 | 2,014 |
Total unused commitments | $57,639,000 | 1,458 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $269,711,000 | 2,373 |
Cash and due from depository institutions | $18,162,000 | 2,337 |
Interest-bearing balances | $13,814,000 | 1,959 |
Securities | $47,362,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $164,000 | 1,937 |
Net loans & leases | $189,777,000 | 2,288 |
Loan loss allowance | $4,098,000 | 1,457 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $958,000 | 4,152 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $2,712,000 | 1,057 |
All other assets | $10,576,000 | 1,777 |
Life insurance assets | $6,300,000 | 1,441 |
Total liabilities and capital | $269,711,000 | 2,373 |
Total liabilities | $236,991,000 | 2,386 |
Total deposits | $212,995,000 | 2,474 |
Interest-bearing deposits | $159,547,000 | 2,522 |
Deposits held in domestic offices | $212,995,000 | 2,474 |
% insured | 81.58% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,193,000 | 1,078 |
Subordinated debt | $0 | 101 |
All other liabilities | $803,000 | 3,207 |
Total equity capital | $32,720,000 | 2,212 |
Total bank equity capital | $32,720,000 | 2,212 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $18,213,000 | 1,480 |
Undivided profits | $14,107,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,805,000 | 1,134 |
Earning assets | $251,117,000 | 2,369 |
Long-term assets (5+ years) | $39,181,000 | 3,239 |
Average Assets, year-to-date | $267,351,750 | 2,365 |
Average Assets, quarterly | $269,670,000 | 2,371 |
Volatile liabilities | $16,549,000 | 2,481 |
Insider loans | $33,252,000 | 148 |
FHLB advances | $23,193,000 | 1,025 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $53,426,000 | 1,555 |
Tier 1 (core) risk-based capital | $31,276,000 | 2,321 |
Tier 2 risk-based capital | $2,984,000 | 1,774 |
Total risk weighted assets | $237,640,000 | 2,005 |
Total unused commitments | $53,426,000 | 1,556 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $269,629,000 | 2,380 |
Cash and due from depository institutions | $16,768,000 | 2,305 |
Interest-bearing balances | $13,524,000 | 2,064 |
Securities | $48,099,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $191,173,000 | 2,266 |
Loan loss allowance | $4,419,000 | 1,369 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $968,000 | 4,172 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $2,712,000 | 1,061 |
All other assets | $9,909,000 | 1,861 |
Life insurance assets | $6,259,000 | 1,443 |
Total liabilities and capital | $269,629,000 | 2,380 |
Total liabilities | $237,092,000 | 2,389 |
Total deposits | $215,875,000 | 2,449 |
Interest-bearing deposits | $156,464,000 | 2,574 |
Deposits held in domestic offices | $215,875,000 | 2,449 |
% insured | 79.58% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,530,000 | 1,193 |
Subordinated debt | $0 | 101 |
All other liabilities | $687,000 | 3,252 |
Total equity capital | $32,537,000 | 2,210 |
Total bank equity capital | $32,537,000 | 2,210 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $18,213,000 | 1,481 |
Undivided profits | $13,924,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,125,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,105,000 | 1,383 |
Earning assets | $252,796,000 | 2,357 |
Long-term assets (5+ years) | $44,418,000 | 3,108 |
Average Assets, year-to-date | $266,565,330 | 2,371 |
Average Assets, quarterly | $265,651,500 | 2,392 |
Volatile liabilities | $13,751,000 | 2,694 |
Insider loans | $29,406,000 | 180 |
FHLB advances | $20,530,000 | 1,144 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $43,305,000 | 1,778 |
Tier 1 (core) risk-based capital | $30,886,000 | 2,314 |
Tier 2 risk-based capital | $2,918,000 | 1,803 |
Total risk weighted assets | $231,951,000 | 2,039 |
Total unused commitments | $43,305,000 | 1,778 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $261,674,000 | 2,437 |
Cash and due from depository institutions | $16,765,000 | 2,462 |
Interest-bearing balances | $12,788,000 | 2,332 |
Securities | $50,055,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $181,787,000 | 2,335 |
Loan loss allowance | $4,487,000 | 1,348 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $922,000 | 4,255 |
Other real estate owned | $0 | 2,462 |
Goodwill and other intangibles | $2,712,000 | 1,057 |
All other assets | $9,433,000 | 1,909 |
Life insurance assets | $6,218,000 | 1,447 |
Total liabilities and capital | $261,674,000 | 2,437 |
Total liabilities | $229,639,000 | 2,464 |
Total deposits | $213,411,000 | 2,493 |
Interest-bearing deposits | $157,493,000 | 2,583 |
Deposits held in domestic offices | $213,411,000 | 2,493 |
% insured | 82.94% | 2,605 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,673,000 | 1,319 |
Subordinated debt | $0 | 102 |
All other liabilities | $555,000 | 3,488 |
Total equity capital | $32,035,000 | 2,237 |
Total bank equity capital | $32,035,000 | 2,237 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $18,213,000 | 1,489 |
Undivided profits | $13,422,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,066,000 | 1,333 |
Earning assets | $244,630,000 | 2,430 |
Long-term assets (5+ years) | $45,213,000 | 3,115 |
Average Assets, year-to-date | $265,033,500 | 2,401 |
Average Assets, quarterly | $265,033,500 | 2,401 |
Volatile liabilities | $12,028,000 | 2,774 |
Insider loans | $27,247,000 | 191 |
FHLB advances | $15,029,000 | 1,295 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $49,956,000 | 1,616 |
Tier 1 (core) risk-based capital | $30,290,000 | 2,353 |
Tier 2 risk-based capital | $2,877,000 | 1,821 |
Total risk weighted assets | $228,564,000 | 2,045 |
Total unused commitments | $49,956,000 | 1,616 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $268,393,000 | 2,403 |
Cash and due from depository institutions | $21,235,000 | 2,561 |
Interest-bearing balances | $14,198,000 | 2,033 |
Securities | $49,207,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $184,411,000 | 2,331 |
Loan loss allowance | $4,410,000 | 1,353 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $858,000 | 4,357 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $2,712,000 | 1,059 |
All other assets | $9,970,000 | 1,849 |
Life insurance assets | $6,177,000 | 1,462 |
Total liabilities and capital | $268,393,000 | 2,403 |
Total liabilities | $236,041,000 | 2,410 |
Total deposits | $216,189,000 | 2,498 |
Interest-bearing deposits | $153,386,000 | 2,649 |
Deposits held in domestic offices | $216,189,000 | 2,498 |
% insured | 79.48% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,023,000 | 1,252 |
Subordinated debt | $0 | 103 |
All other liabilities | $829,000 | 3,064 |
Total equity capital | $32,352,000 | 2,241 |
Total bank equity capital | $32,352,000 | 2,241 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $18,213,000 | 1,510 |
Undivided profits | $13,739,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,350,000 | 1,247 |
Earning assets | $247,816,000 | 2,412 |
Long-term assets (5+ years) | $45,644,000 | 3,145 |
Average Assets, year-to-date | $260,135,600 | 2,414 |
Average Assets, quarterly | $260,206,000 | 2,450 |
Volatile liabilities | $15,127,000 | 2,539 |
Insider loans | $30,529,000 | 170 |
FHLB advances | $19,023,000 | 1,209 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $39,899,000 | 1,863 |
Tier 1 (core) risk-based capital | $30,021,000 | 2,364 |
Tier 2 risk-based capital | $2,892,000 | 1,816 |
Total risk weighted assets | $229,855,000 | 2,056 |
Total unused commitments | $39,899,000 | 1,863 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $252,019,000 | 2,534 |
Cash and due from depository institutions | $17,291,000 | 2,519 |
Interest-bearing balances | $13,166,000 | 2,134 |
Securities | $48,233,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $173,799,000 | 2,431 |
Loan loss allowance | $4,423,000 | 1,369 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $744,000 | 4,504 |
Other real estate owned | $32,000 | 2,519 |
Goodwill and other intangibles | $2,712,000 | 1,067 |
All other assets | $9,208,000 | 1,982 |
Life insurance assets | $6,137,000 | 1,469 |
Total liabilities and capital | $252,019,000 | 2,534 |
Total liabilities | $219,411,000 | 2,562 |
Total deposits | $209,538,000 | 2,532 |
Interest-bearing deposits | $153,666,000 | 2,646 |
Deposits held in domestic offices | $209,538,000 | 2,532 |
% insured | 79.07% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,147,000 | 1,891 |
Subordinated debt | $0 | 100 |
All other liabilities | $726,000 | 3,423 |
Total equity capital | $32,608,000 | 2,261 |
Total bank equity capital | $32,608,000 | 2,261 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $18,213,000 | 1,509 |
Undivided profits | $13,995,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,332,000 | 1,253 |
Earning assets | $235,198,000 | 2,516 |
Long-term assets (5+ years) | $47,172,000 | 3,124 |
Average Assets, year-to-date | $258,071,250 | 2,447 |
Average Assets, quarterly | $253,063,000 | 2,515 |
Volatile liabilities | $4,156,000 | 4,277 |
Insider loans | $20,714,000 | 265 |
FHLB advances | $9,147,000 | 1,823 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $43,081,000 | 1,784 |
Tier 1 (core) risk-based capital | $29,887,000 | 2,383 |
Tier 2 risk-based capital | $2,710,000 | 1,915 |
Total risk weighted assets | $215,093,000 | 2,159 |
Total unused commitments | $43,081,000 | 1,785 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $254,107,000 | 2,517 |
Cash and due from depository institutions | $15,632,000 | 2,533 |
Interest-bearing balances | $11,841,000 | 2,324 |
Securities | $49,077,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $176,512,000 | 2,385 |
Loan loss allowance | $4,397,000 | 1,369 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $768,000 | 4,520 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $2,712,000 | 1,059 |
All other assets | $9,406,000 | 1,941 |
Life insurance assets | $6,095,000 | 1,471 |
Total liabilities and capital | $254,107,000 | 2,517 |
Total liabilities | $221,769,000 | 2,536 |
Total deposits | $203,387,000 | 2,596 |
Interest-bearing deposits | $149,008,000 | 2,708 |
Deposits held in domestic offices | $203,387,000 | 2,596 |
% insured | 80.59% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,743,000 | 1,328 |
Subordinated debt | $0 | 99 |
All other liabilities | $639,000 | 3,464 |
Total equity capital | $32,338,000 | 2,258 |
Total bank equity capital | $32,338,000 | 2,258 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $18,213,000 | 1,514 |
Undivided profits | $13,725,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,887,000 | 1,423 |
Earning assets | $237,430,000 | 2,504 |
Long-term assets (5+ years) | $45,391,000 | 3,229 |
Average Assets, year-to-date | $260,088,670 | 2,438 |
Average Assets, quarterly | $256,795,500 | 2,483 |
Volatile liabilities | $12,270,000 | 2,769 |
Insider loans | $25,856,000 | 200 |
FHLB advances | $17,743,000 | 1,277 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $47,247,000 | 1,678 |
Tier 1 (core) risk-based capital | $29,569,000 | 2,385 |
Tier 2 risk-based capital | $2,739,000 | 1,899 |
Total risk weighted assets | $217,429,000 | 2,138 |
Total unused commitments | $47,247,000 | 1,678 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $259,484,000 | 2,478 |
Cash and due from depository institutions | $16,634,000 | 2,608 |
Interest-bearing balances | $12,695,000 | 2,438 |
Securities | $60,781,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $168,995,000 | 2,445 |
Loan loss allowance | $4,433,000 | 1,362 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $793,000 | 4,526 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $2,712,000 | 1,061 |
All other assets | $9,569,000 | 1,906 |
Life insurance assets | $6,053,000 | 1,481 |
Total liabilities and capital | $259,484,000 | 2,478 |
Total liabilities | $227,969,000 | 2,501 |
Total deposits | $200,818,000 | 2,648 |
Interest-bearing deposits | $146,043,000 | 2,800 |
Deposits held in domestic offices | $200,818,000 | 2,648 |
% insured | 80.88% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,627,000 | 929 |
Subordinated debt | $0 | 105 |
All other liabilities | $524,000 | 3,677 |
Total equity capital | $31,515,000 | 2,278 |
Total bank equity capital | $31,515,000 | 2,278 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $18,213,000 | 1,519 |
Undivided profits | $12,902,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,749,000 | 1,479 |
Earning assets | $242,471,000 | 2,473 |
Long-term assets (5+ years) | $54,110,000 | 2,987 |
Average Assets, year-to-date | $263,079,500 | 2,441 |
Average Assets, quarterly | $263,079,500 | 2,441 |
Volatile liabilities | $18,816,000 | 2,113 |
Insider loans | $21,775,000 | 248 |
FHLB advances | $26,627,000 | 889 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,791,000 | 1,792 |
Tier 1 (core) risk-based capital | $29,218,000 | 2,409 |
Tier 2 risk-based capital | $2,751,000 | 1,887 |
Total risk weighted assets | $218,400,000 | 2,115 |
Total unused commitments | $42,791,000 | 1,792 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $266,675,000 | 2,428 |
Cash and due from depository institutions | $18,561,000 | 2,672 |
Interest-bearing balances | $12,244,000 | 2,334 |
Securities | $63,301,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $170,970,000 | 2,440 |
Loan loss allowance | $4,422,000 | 1,360 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $808,000 | 4,553 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $2,712,000 | 1,065 |
All other assets | $10,323,000 | 1,828 |
Life insurance assets | $6,013,000 | 1,485 |
Total liabilities and capital | $266,675,000 | 2,428 |
Total liabilities | $235,615,000 | 2,437 |
Total deposits | $207,463,000 | 2,576 |
Interest-bearing deposits | $145,378,000 | 2,792 |
Deposits held in domestic offices | $207,463,000 | 2,576 |
% insured | 79.81% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,411,000 | 974 |
Subordinated debt | $0 | 112 |
All other liabilities | $741,000 | 3,247 |
Total equity capital | $31,060,000 | 2,287 |
Total bank equity capital | $31,060,000 | 2,287 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $18,213,000 | 1,522 |
Undivided profits | $12,447,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,313,000 | 1,182 |
Earning assets | $246,515,000 | 2,426 |
Long-term assets (5+ years) | $52,868,000 | 3,016 |
Average Assets, year-to-date | $257,771,400 | 2,453 |
Average Assets, quarterly | $257,786,000 | 2,475 |
Volatile liabilities | $18,864,000 | 2,127 |
Insider loans | $29,427,000 | 172 |
FHLB advances | $27,411,000 | 933 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $40,117,000 | 1,839 |
Tier 1 (core) risk-based capital | $29,102,000 | 2,410 |
Tier 2 risk-based capital | $2,759,000 | 1,875 |
Total risk weighted assets | $219,029,000 | 2,111 |
Total unused commitments | $40,117,000 | 1,839 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $248,897,000 | 2,552 |
Cash and due from depository institutions | $15,826,000 | 2,727 |
Interest-bearing balances | $11,622,000 | 2,504 |
Securities | $56,989,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $163,194,000 | 2,516 |
Loan loss allowance | $4,146,000 | 1,455 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $851,000 | 4,546 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $2,712,000 | 1,053 |
All other assets | $9,325,000 | 1,917 |
Life insurance assets | $5,973,000 | 1,484 |
Total liabilities and capital | $248,897,000 | 2,552 |
Total liabilities | $216,720,000 | 2,574 |
Total deposits | $199,852,000 | 2,623 |
Interest-bearing deposits | $146,953,000 | 2,756 |
Deposits held in domestic offices | $199,852,000 | 2,623 |
% insured | 79.38% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,129,000 | 1,408 |
Subordinated debt | $0 | 113 |
All other liabilities | $739,000 | 3,493 |
Total equity capital | $32,177,000 | 2,277 |
Total bank equity capital | $32,177,000 | 2,277 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $18,213,000 | 1,517 |
Undivided profits | $13,564,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,308,000 | 1,184 |
Earning assets | $231,805,000 | 2,538 |
Long-term assets (5+ years) | $46,758,000 | 3,213 |
Average Assets, year-to-date | $255,545,500 | 2,470 |
Average Assets, quarterly | $251,151,000 | 2,523 |
Volatile liabilities | $7,163,000 | 3,536 |
Insider loans | $21,815,000 | 248 |
FHLB advances | $16,129,000 | 1,356 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $45,091,000 | 1,710 |
Tier 1 (core) risk-based capital | $29,005,000 | 2,410 |
Tier 2 risk-based capital | $2,641,000 | 1,944 |
Total risk weighted assets | $209,786,000 | 2,177 |
Total unused commitments | $45,091,000 | 1,711 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $253,405,000 | 2,519 |
Cash and due from depository institutions | $16,203,000 | 2,693 |
Interest-bearing balances | $11,976,000 | 2,398 |
Securities | $52,721,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $171,693,000 | 2,416 |
Loan loss allowance | $4,043,000 | 1,488 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $844,000 | 4,602 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $2,712,000 | 1,048 |
All other assets | $9,232,000 | 1,923 |
Life insurance assets | $5,929,000 | 1,489 |
Total liabilities and capital | $253,405,000 | 2,519 |
Total liabilities | $221,016,000 | 2,542 |
Total deposits | $202,062,000 | 2,612 |
Interest-bearing deposits | $148,789,000 | 2,761 |
Deposits held in domestic offices | $202,062,000 | 2,612 |
% insured | 80.25% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,339,000 | 1,335 |
Subordinated debt | $0 | 116 |
All other liabilities | $615,000 | 3,682 |
Total equity capital | $32,389,000 | 2,270 |
Total bank equity capital | $32,389,000 | 2,270 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $18,213,000 | 1,520 |
Undivided profits | $13,776,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,819,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,085,000 | 1,246 |
Earning assets | $236,390,000 | 2,505 |
Long-term assets (5+ years) | $46,638,000 | 3,235 |
Average Assets, year-to-date | $257,761,670 | 2,471 |
Average Assets, quarterly | $256,266,500 | 2,493 |
Volatile liabilities | $8,494,000 | 3,262 |
Insider loans | $23,236,000 | 233 |
FHLB advances | $17,612,000 | 1,320 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $36,369,000 | 1,977 |
Tier 1 (core) risk-based capital | $29,022,000 | 2,393 |
Tier 2 risk-based capital | $2,707,000 | 1,884 |
Total risk weighted assets | $215,187,000 | 2,120 |
Total unused commitments | $36,369,000 | 1,977 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $259,128,000 | 2,486 |
Cash and due from depository institutions | $16,265,000 | 2,742 |
Interest-bearing balances | $12,529,000 | 2,494 |
Securities | $52,325,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $177,600,000 | 2,326 |
Loan loss allowance | $3,923,000 | 1,524 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $846,000 | 4,630 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $2,712,000 | 1,046 |
All other assets | $9,380,000 | 1,881 |
Life insurance assets | $5,885,000 | 1,482 |
Total liabilities and capital | $259,128,000 | 2,486 |
Total liabilities | $227,418,000 | 2,503 |
Total deposits | $200,175,000 | 2,637 |
Interest-bearing deposits | $151,280,000 | 2,726 |
Deposits held in domestic offices | $200,175,000 | 2,637 |
% insured | 83.64% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,718,000 | 953 |
Subordinated debt | $0 | 118 |
All other liabilities | $525,000 | 3,827 |
Total equity capital | $31,710,000 | 2,284 |
Total bank equity capital | $31,710,000 | 2,284 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $18,213,000 | 1,523 |
Undivided profits | $13,097,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,984,000 | 1,287 |
Earning assets | $242,454,000 | 2,466 |
Long-term assets (5+ years) | $45,554,000 | 3,302 |
Average Assets, year-to-date | $259,940,000 | 2,462 |
Average Assets, quarterly | $259,940,000 | 2,462 |
Volatile liabilities | $12,466,000 | 2,672 |
Insider loans | $24,641,000 | 213 |
FHLB advances | $21,783,000 | 1,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $38,706,000 | 1,871 |
Tier 1 (core) risk-based capital | $28,472,000 | 2,419 |
Tier 2 risk-based capital | $2,853,000 | 1,803 |
Total risk weighted assets | $227,161,000 | 2,003 |
Total unused commitments | $38,706,000 | 1,871 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $260,752,000 | 2,465 |
Cash and due from depository institutions | $18,832,000 | 2,689 |
Interest-bearing balances | $11,782,000 | 2,461 |
Securities | $56,870,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $171,704,000 | 2,378 |
Loan loss allowance | $3,762,000 | 1,569 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $837,000 | 4,679 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $2,712,000 | 1,048 |
All other assets | $9,797,000 | 1,848 |
Life insurance assets | $5,841,000 | 1,470 |
Total liabilities and capital | $260,752,000 | 2,465 |
Total liabilities | $230,012,000 | 2,473 |
Total deposits | $204,509,000 | 2,588 |
Interest-bearing deposits | $145,384,000 | 2,802 |
Deposits held in domestic offices | $204,509,000 | 2,588 |
% insured | 67.73% | 5,373 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,772,000 | 1,065 |
Subordinated debt | $0 | 118 |
All other liabilities | $731,000 | 3,331 |
Total equity capital | $30,740,000 | 2,320 |
Total bank equity capital | $30,740,000 | 2,320 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $18,213,000 | 1,530 |
Undivided profits | $12,127,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,258,000 | 1,164 |
Earning assets | $240,356,000 | 2,469 |
Long-term assets (5+ years) | $46,942,000 | 3,291 |
Average Assets, year-to-date | $261,431,400 | 2,413 |
Average Assets, quarterly | $257,305,000 | 2,473 |
Volatile liabilities | $814,000 | 5,581 |
Insider loans | $30,906,000 | 143 |
FHLB advances | $24,772,000 | 1,017 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,508,000 | 1,863 |
Tier 1 (core) risk-based capital | $27,738,000 | 2,471 |
Tier 2 risk-based capital | $2,764,000 | 1,830 |
Total risk weighted assets | $220,212,000 | 2,054 |
Total unused commitments | $38,508,000 | 1,863 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $253,858,000 | 2,512 |
Cash and due from depository institutions | $15,582,000 | 2,696 |
Interest-bearing balances | $11,059,000 | 2,509 |
Securities | $56,436,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $63,000 | 2,370 |
Net loans & leases | $168,477,000 | 2,401 |
Loan loss allowance | $3,625,000 | 1,659 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $770,000 | 4,823 |
Other real estate owned | $0 | 2,696 |
Goodwill and other intangibles | $2,712,000 | 1,046 |
All other assets | $9,818,000 | 1,827 |
Life insurance assets | $5,797,000 | 1,458 |
Total liabilities and capital | $253,858,000 | 2,512 |
Total liabilities | $223,151,000 | 2,521 |
Total deposits | $206,924,000 | 2,561 |
Interest-bearing deposits | $151,904,000 | 2,712 |
Deposits held in domestic offices | $206,924,000 | 2,561 |
% insured | 80.23% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,474,000 | 1,416 |
Subordinated debt | $0 | 120 |
All other liabilities | $753,000 | 3,537 |
Total equity capital | $30,707,000 | 2,334 |
Total bank equity capital | $30,707,000 | 2,334 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $18,213,000 | 1,544 |
Undivided profits | $12,094,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,538,000 | 1,055 |
Earning assets | $236,035,000 | 2,505 |
Long-term assets (5+ years) | $50,926,000 | 3,169 |
Average Assets, year-to-date | $261,601,250 | 2,427 |
Average Assets, quarterly | $259,115,000 | 2,464 |
Volatile liabilities | $6,613,000 | 3,695 |
Insider loans | $25,498,000 | 197 |
FHLB advances | $15,474,000 | 1,356 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $44,212,000 | 1,698 |
Tier 1 (core) risk-based capital | $27,633,000 | 2,484 |
Tier 2 risk-based capital | $2,731,000 | 1,852 |
Total risk weighted assets | $217,596,000 | 2,061 |
Total unused commitments | $44,212,000 | 1,698 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $264,372,000 | 2,434 |
Cash and due from depository institutions | $15,689,000 | 2,717 |
Interest-bearing balances | $10,703,000 | 2,514 |
Securities | $59,077,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $176,832,000 | 2,300 |
Loan loss allowance | $3,867,000 | 1,588 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $784,000 | 4,856 |
Other real estate owned | $0 | 2,717 |
Goodwill and other intangibles | $2,712,000 | 1,051 |
All other assets | $9,278,000 | 1,919 |
Life insurance assets | $5,752,000 | 1,462 |
Total liabilities and capital | $264,372,000 | 2,434 |
Total liabilities | $234,081,000 | 2,445 |
Total deposits | $209,992,000 | 2,547 |
Interest-bearing deposits | $156,551,000 | 2,657 |
Deposits held in domestic offices | $209,992,000 | 2,546 |
% insured | 82.06% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,462,000 | 1,090 |
Subordinated debt | $0 | 123 |
All other liabilities | $627,000 | 3,692 |
Total equity capital | $30,291,000 | 2,333 |
Total bank equity capital | $30,291,000 | 2,333 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $18,213,000 | 1,560 |
Undivided profits | $11,678,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,507,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,065,000 | 1,235 |
Earning assets | $246,612,000 | 2,419 |
Long-term assets (5+ years) | $44,613,000 | 3,421 |
Average Assets, year-to-date | $264,182,330 | 2,420 |
Average Assets, quarterly | $261,914,000 | 2,453 |
Volatile liabilities | $15,763,000 | 2,357 |
Insider loans | $29,554,000 | 162 |
FHLB advances | $23,462,000 | 1,044 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $43,170,000 | 1,703 |
Tier 1 (core) risk-based capital | $27,397,000 | 2,481 |
Tier 2 risk-based capital | $2,826,000 | 1,794 |
Total risk weighted assets | $225,066,000 | 1,992 |
Total unused commitments | $43,170,000 | 1,703 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 53 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $259,456,000 | 2,493 |
Cash and due from depository institutions | $15,643,000 | 2,647 |
Interest-bearing balances | $10,212,000 | 2,958 |
Securities | $60,843,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,604 |
Net loans & leases | $170,450,000 | 2,353 |
Loan loss allowance | $3,690,000 | 1,663 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $784,000 | 4,892 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $2,923,000 | 995 |
All other assets | $8,712,000 | 1,976 |
Life insurance assets | $5,707,000 | 1,458 |
Total liabilities and capital | $259,456,000 | 2,493 |
Total liabilities | $229,122,000 | 2,504 |
Total deposits | $214,698,000 | 2,515 |
Interest-bearing deposits | $159,622,000 | 2,642 |
Deposits held in domestic offices | $214,698,000 | 2,515 |
% insured | 83.55% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,882,000 | 1,439 |
Subordinated debt | $0 | 128 |
All other liabilities | $542,000 | 3,916 |
Total equity capital | $30,334,000 | 2,351 |
Total bank equity capital | $30,334,000 | 2,351 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $18,213,000 | 1,575 |
Undivided profits | $11,721,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,851,000 | 1,347 |
Earning assets | $241,606,000 | 2,476 |
Long-term assets (5+ years) | $48,334,000 | 3,282 |
Average Assets, year-to-date | $264,087,500 | 2,436 |
Average Assets, quarterly | $264,087,500 | 2,436 |
Volatile liabilities | $7,912,000 | 3,359 |
Insider loans | $33,598,000 | 135 |
FHLB advances | $13,882,000 | 1,385 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $48,241,000 | 1,550 |
Tier 1 (core) risk-based capital | $26,917,000 | 2,512 |
Tier 2 risk-based capital | $2,910,000 | 1,731 |
Total risk weighted assets | $231,996,000 | 1,932 |
Total unused commitments | $48,241,000 | 1,550 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $268,719,000 | 2,404 |
Cash and due from depository institutions | $15,952,000 | 2,711 |
Interest-bearing balances | $8,710,000 | 2,957 |
Securities | $61,287,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $177,932,000 | 2,296 |
Loan loss allowance | $3,501,000 | 1,769 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $793,000 | 4,957 |
Other real estate owned | $0 | 2,711 |
Goodwill and other intangibles | $2,938,000 | 991 |
All other assets | $9,817,000 | 1,825 |
Life insurance assets | $5,663,000 | 1,464 |
Total liabilities and capital | $268,719,000 | 2,404 |
Total liabilities | $237,950,000 | 2,423 |
Total deposits | $210,358,000 | 2,552 |
Interest-bearing deposits | $150,371,000 | 2,769 |
Deposits held in domestic offices | $210,358,000 | 2,551 |
% insured | 79.44% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,838,000 | 993 |
Subordinated debt | $0 | 126 |
All other liabilities | $754,000 | 3,430 |
Total equity capital | $30,769,000 | 2,310 |
Total bank equity capital | $30,769,000 | 2,310 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $18,213,000 | 1,590 |
Undivided profits | $12,156,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,250,000 | 1,119 |
Earning assets | $247,929,000 | 2,414 |
Long-term assets (5+ years) | $52,440,000 | 3,185 |
Average Assets, year-to-date | $263,228,800 | 2,398 |
Average Assets, quarterly | $263,730,500 | 2,433 |
Volatile liabilities | $21,363,000 | 1,939 |
Insider loans | $31,049,000 | 156 |
FHLB advances | $26,838,000 | 950 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $44,725,000 | 1,614 |
Tier 1 (core) risk-based capital | $27,448,000 | 2,462 |
Tier 2 risk-based capital | $2,840,000 | 1,761 |
Total risk weighted assets | $226,552,000 | 1,956 |
Total unused commitments | $44,725,000 | 1,614 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $258,742,000 | 2,485 |
Cash and due from depository institutions | $20,447,000 | 2,698 |
Interest-bearing balances | $11,293,000 | 2,459 |
Securities | $61,455,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $58,000 | 2,574 |
Net loans & leases | $163,455,000 | 2,421 |
Loan loss allowance | $3,804,000 | 1,686 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $823,000 | 4,970 |
Other real estate owned | $0 | 2,698 |
Goodwill and other intangibles | $2,943,000 | 981 |
All other assets | $9,561,000 | 1,876 |
Life insurance assets | $5,618,000 | 1,460 |
Total liabilities and capital | $258,742,000 | 2,485 |
Total liabilities | $228,109,000 | 2,505 |
Total deposits | $205,897,000 | 2,597 |
Interest-bearing deposits | $156,400,000 | 2,693 |
Deposits held in domestic offices | $205,897,000 | 2,597 |
% insured | 69.28% | 5,793 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,414,000 | 1,098 |
Subordinated debt | $0 | 131 |
All other liabilities | $798,000 | 3,513 |
Total equity capital | $30,633,000 | 2,301 |
Total bank equity capital | $30,633,000 | 2,301 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $18,213,000 | 1,593 |
Undivided profits | $12,020,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,366,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,533,000 | 1,023 |
Earning assets | $236,261,000 | 2,500 |
Long-term assets (5+ years) | $54,536,000 | 3,148 |
Average Assets, year-to-date | $261,856,250 | 2,435 |
Average Assets, quarterly | $262,340,000 | 2,453 |
Volatile liabilities | $16,463,000 | 2,310 |
Insider loans | $20,920,000 | 240 |
FHLB advances | $21,414,000 | 1,044 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $53,845,000 | 1,427 |
Tier 1 (core) risk-based capital | $27,342,000 | 2,470 |
Tier 2 risk-based capital | $2,724,000 | 1,840 |
Total risk weighted assets | $216,868,000 | 2,019 |
Total unused commitments | $53,845,000 | 1,427 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $265,938,000 | 2,430 |
Cash and due from depository institutions | $22,235,000 | 2,760 |
Interest-bearing balances | $12,821,000 | 2,267 |
Securities | $60,662,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $437,000 | 2,221 |
Net loans & leases | $169,374,000 | 2,346 |
Loan loss allowance | $3,675,000 | 1,771 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $846,000 | 4,976 |
Other real estate owned | $0 | 2,760 |
Goodwill and other intangibles | $2,712,000 | 1,021 |
All other assets | $9,672,000 | 1,850 |
Life insurance assets | $5,573,000 | 1,450 |
Total liabilities and capital | $265,938,000 | 2,430 |
Total liabilities | $235,725,000 | 2,431 |
Total deposits | $205,151,000 | 2,615 |
Interest-bearing deposits | $155,835,000 | 2,732 |
Deposits held in domestic offices | $205,151,000 | 2,614 |
% insured | 84.97% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,859,000 | 882 |
Subordinated debt | $0 | 135 |
All other liabilities | $715,000 | 3,584 |
Total equity capital | $30,213,000 | 2,307 |
Total bank equity capital | $30,213,000 | 2,307 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $18,213,000 | 1,598 |
Undivided profits | $11,600,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,128,000 | 1,165 |
Earning assets | $243,294,000 | 2,434 |
Long-term assets (5+ years) | $49,079,000 | 3,361 |
Average Assets, year-to-date | $262,894,330 | 2,431 |
Average Assets, quarterly | $262,050,000 | 2,452 |
Volatile liabilities | $24,398,000 | 1,739 |
Insider loans | $27,038,000 | 177 |
FHLB advances | $29,859,000 | 841 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $40,656,000 | 1,709 |
Tier 1 (core) risk-based capital | $27,169,000 | 2,454 |
Tier 2 risk-based capital | $2,740,000 | 1,831 |
Total risk weighted assets | $218,189,000 | 1,998 |
Total unused commitments | $40,656,000 | 1,709 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $258,162,000 | 2,492 |
Cash and due from depository institutions | $20,256,000 | 2,885 |
Interest-bearing balances | $13,268,000 | 2,511 |
Securities | $65,056,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $159,700,000 | 2,427 |
Loan loss allowance | $3,583,000 | 1,837 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $870,000 | 4,984 |
Other real estate owned | $0 | 2,885 |
Goodwill and other intangibles | $2,712,000 | 1,021 |
All other assets | $9,568,000 | 1,882 |
Life insurance assets | $5,527,000 | 1,444 |
Total liabilities and capital | $258,162,000 | 2,492 |
Total liabilities | $228,720,000 | 2,517 |
Total deposits | $214,215,000 | 2,538 |
Interest-bearing deposits | $163,128,000 | 2,656 |
Deposits held in domestic offices | $214,215,000 | 2,538 |
% insured | 84.64% | 3,650 |
Federal funds purchased & repurchase agreements | $552,000 | 1,767 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,383,000 | 1,413 |
Subordinated debt | $0 | 134 |
All other liabilities | $570,000 | 3,895 |
Total equity capital | $29,442,000 | 2,325 |
Total bank equity capital | $29,442,000 | 2,325 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $18,213,000 | 1,614 |
Undivided profits | $10,829,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,973,000 | 1,248 |
Earning assets | $238,024,000 | 2,491 |
Long-term assets (5+ years) | $50,486,000 | 3,287 |
Average Assets, year-to-date | $261,372,500 | 2,445 |
Average Assets, quarterly | $261,372,500 | 2,445 |
Volatile liabilities | $8,499,000 | 3,325 |
Insider loans | $25,283,000 | 181 |
FHLB advances | $13,383,000 | 1,359 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $41,374,000 | 1,671 |
Tier 1 (core) risk-based capital | $26,326,000 | 2,521 |
Tier 2 risk-based capital | $2,639,000 | 1,888 |
Total risk weighted assets | $210,205,000 | 2,050 |
Total unused commitments | $41,374,000 | 1,671 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $264,583,000 | 2,418 |
Cash and due from depository institutions | $21,612,000 | 2,857 |
Interest-bearing balances | $13,969,000 | 2,242 |
Securities | $67,936,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $206,000 | 2,524 |
Net loans & leases | $160,872,000 | 2,425 |
Loan loss allowance | $3,399,000 | 1,929 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $888,000 | 5,018 |
Other real estate owned | $185,000 | 2,857 |
Goodwill and other intangibles | $2,712,000 | 1,019 |
All other assets | $10,172,000 | 1,810 |
Life insurance assets | $5,483,000 | 1,433 |
Total liabilities and capital | $264,583,000 | 2,418 |
Total liabilities | $235,555,000 | 2,429 |
Total deposits | $217,932,000 | 2,488 |
Interest-bearing deposits | $163,969,000 | 2,624 |
Deposits held in domestic offices | $217,932,000 | 2,488 |
% insured | 84.00% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,660,000 | 1,275 |
Subordinated debt | $0 | 136 |
All other liabilities | $963,000 | 3,032 |
Total equity capital | $29,028,000 | 2,320 |
Total bank equity capital | $29,028,000 | 2,320 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $18,213,000 | 1,618 |
Undivided profits | $10,415,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,590,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,434,000 | 1,041 |
Earning assets | $242,983,000 | 2,419 |
Long-term assets (5+ years) | $54,570,000 | 3,125 |
Average Assets, year-to-date | $247,047,600 | 2,558 |
Average Assets, quarterly | $263,801,000 | 2,419 |
Volatile liabilities | $12,601,000 | 2,693 |
Insider loans | $13,510,000 | 416 |
FHLB advances | $16,660,000 | 1,223 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $42,920,000 | 1,576 |
Tier 1 (core) risk-based capital | $26,339,000 | 2,487 |
Tier 2 risk-based capital | $2,644,000 | 1,878 |
Total risk weighted assets | $210,763,000 | 2,038 |
Total unused commitments | $42,920,000 | 1,576 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 52 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $263,019,000 | 2,432 |
Cash and due from depository institutions | $21,681,000 | 2,803 |
Interest-bearing balances | $13,877,000 | 2,285 |
Securities | $66,148,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $162,132,000 | 2,392 |
Loan loss allowance | $3,287,000 | 2,036 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $831,000 | 5,139 |
Other real estate owned | $333,000 | 2,803 |
Goodwill and other intangibles | $2,712,000 | 1,015 |
All other assets | $9,182,000 | 1,971 |
Life insurance assets | $4,443,000 | 1,659 |
Total liabilities and capital | $263,019,000 | 2,432 |
Total liabilities | $234,576,000 | 2,430 |
Total deposits | $220,720,000 | 2,451 |
Interest-bearing deposits | $170,417,000 | 2,542 |
Deposits held in domestic offices | $220,720,000 | 2,450 |
% insured | 83.12% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,009,000 | 1,472 |
Subordinated debt | $0 | 150 |
All other liabilities | $847,000 | 3,471 |
Total equity capital | $28,443,000 | 2,365 |
Total bank equity capital | $28,443,000 | 2,365 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $18,213,000 | 1,628 |
Undivided profits | $9,830,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,818,000 | 903 |
Earning assets | $242,157,000 | 2,425 |
Long-term assets (5+ years) | $53,043,000 | 3,181 |
Average Assets, year-to-date | $242,663,750 | 2,615 |
Average Assets, quarterly | $269,748,500 | 2,367 |
Volatile liabilities | $9,297,000 | 3,251 |
Insider loans | $4,793,000 | 1,291 |
FHLB advances | $13,009,000 | 1,405 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $67,708,000 | 1,163 |
Tier 1 (core) risk-based capital | $25,919,000 | 2,547 |
Tier 2 risk-based capital | $2,630,000 | 1,876 |
Total risk weighted assets | $209,778,000 | 2,018 |
Total unused commitments | $67,708,000 | 1,163 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $276,478,000 | 2,316 |
Cash and due from depository institutions | $20,749,000 | 2,889 |
Interest-bearing balances | $14,225,000 | 2,341 |
Securities | $71,227,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,904 |
Net loans & leases | $171,874,000 | 2,264 |
Loan loss allowance | $3,178,000 | 2,117 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $859,000 | 5,125 |
Other real estate owned | $333,000 | 2,889 |
Goodwill and other intangibles | $2,712,000 | 1,020 |
All other assets | $8,644,000 | 2,035 |
Life insurance assets | $4,406,000 | 1,648 |
Total liabilities and capital | $276,478,000 | 2,316 |
Total liabilities | $248,259,000 | 2,297 |
Total deposits | $226,473,000 | 2,385 |
Interest-bearing deposits | $173,999,000 | 2,506 |
Deposits held in domestic offices | $226,473,000 | 2,384 |
% insured | 84.23% | 4,145 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,054,000 | 1,047 |
Subordinated debt | $0 | 152 |
All other liabilities | $732,000 | 3,609 |
Total equity capital | $28,219,000 | 2,377 |
Total bank equity capital | $28,219,000 | 2,377 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $18,213,000 | 1,631 |
Undivided profits | $9,606,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,231,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,286,000 | 1,120 |
Earning assets | $257,406,000 | 2,291 |
Long-term assets (5+ years) | $56,623,000 | 3,021 |
Average Assets, year-to-date | $235,878,670 | 2,686 |
Average Assets, quarterly | $244,015,500 | 2,610 |
Volatile liabilities | $16,820,000 | 2,235 |
Insider loans | $29,116,000 | 145 |
FHLB advances | $21,054,000 | 998 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $58,195,000 | 1,269 |
Tier 1 (core) risk-based capital | $25,210,000 | 2,578 |
Tier 2 risk-based capital | $2,731,000 | 1,822 |
Total risk weighted assets | $218,038,000 | 1,940 |
Total unused commitments | $58,195,000 | 1,269 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $211,553,000 | 2,963 |
Cash and due from depository institutions | $9,378,000 | 3,384 |
Interest-bearing balances | $4,967,000 | 4,604 |
Securities | $60,759,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 2,289 |
Net loans & leases | $130,475,000 | 2,840 |
Loan loss allowance | $3,108,000 | 2,210 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $564,000 | 5,606 |
Other real estate owned | $448,000 | 3,384 |
Goodwill and other intangibles | $1,220,000 | 1,442 |
All other assets | $7,379,000 | 2,270 |
Life insurance assets | $4,367,000 | 1,632 |
Total liabilities and capital | $211,553,000 | 2,963 |
Total liabilities | $187,025,000 | 2,979 |
Total deposits | $185,183,000 | 2,893 |
Interest-bearing deposits | $144,315,000 | 2,985 |
Deposits held in domestic offices | $185,183,000 | 2,892 |
% insured | 85.06% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,315,000 | 3,273 |
Subordinated debt | $0 | 155 |
All other liabilities | $527,000 | 4,277 |
Total equity capital | $24,528,000 | 2,768 |
Total bank equity capital | $24,528,000 | 2,768 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $11,747,000 | 2,276 |
Undivided profits | $12,381,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,579,000 | 1,651 |
Earning assets | $197,531,000 | 2,930 |
Long-term assets (5+ years) | $53,664,000 | 3,096 |
Average Assets, year-to-date | $215,579,000 | 2,925 |
Average Assets, quarterly | $215,579,000 | 2,925 |
Volatile liabilities | $1,520,000 | 5,756 |
Insider loans | $25,684,000 | 162 |
FHLB advances | $1,315,000 | 3,160 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $53,103,000 | 1,336 |
Tier 1 (core) risk-based capital | $21,963,000 | 2,900 |
Tier 2 risk-based capital | $2,185,000 | 2,241 |
Total risk weighted assets | $173,910,000 | 2,400 |
Total unused commitments | $53,103,000 | 1,336 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $219,605,000 | 2,890 |
Cash and due from depository institutions | $14,480,000 | 3,267 |
Interest-bearing balances | $4,471,000 | 4,494 |
Securities | $59,932,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $135,346,000 | 2,780 |
Loan loss allowance | $3,069,000 | 2,240 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $586,000 | 5,598 |
Other real estate owned | $88,000 | 3,267 |
Goodwill and other intangibles | $1,220,000 | 1,446 |
All other assets | $7,953,000 | 2,150 |
Life insurance assets | $4,331,000 | 1,613 |
Total liabilities and capital | $219,605,000 | 2,890 |
Total liabilities | $194,973,000 | 2,900 |
Total deposits | $189,562,000 | 2,829 |
Interest-bearing deposits | $142,525,000 | 2,999 |
Deposits held in domestic offices | $189,562,000 | 2,828 |
% insured | 89.93% | 3,466 |
Federal funds purchased & repurchase agreements | $3,362,000 | 1,394 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,315,000 | 3,482 |
Subordinated debt | $0 | 159 |
All other liabilities | $734,000 | 3,752 |
Total equity capital | $24,632,000 | 2,747 |
Total bank equity capital | $24,632,000 | 2,747 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $11,747,000 | 2,282 |
Undivided profits | $12,485,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,085,000 | 1,242 |
Earning assets | $199,749,000 | 2,905 |
Long-term assets (5+ years) | $64,752,000 | 2,658 |
Average Assets, year-to-date | $218,365,000 | 2,856 |
Average Assets, quarterly | $214,594,500 | 2,915 |
Volatile liabilities | $4,979,000 | 4,383 |
Insider loans | $25,607,000 | 162 |
FHLB advances | $1,315,000 | 3,351 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $56,009,000 | 1,230 |
Tier 1 (core) risk-based capital | $21,907,000 | 2,880 |
Tier 2 risk-based capital | $2,244,000 | 2,179 |
Total risk weighted assets | $178,667,000 | 2,333 |
Total unused commitments | $56,009,000 | 1,230 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $209,584,000 | 2,988 |
Cash and due from depository institutions | $6,153,000 | 3,469 |
Interest-bearing balances | $1,240,000 | 5,752 |
Securities | $65,680,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,130 |
Net loans & leases | $122,676,000 | 3,024 |
Loan loss allowance | $3,092,000 | 2,279 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $615,000 | 5,615 |
Other real estate owned | $575,000 | 3,469 |
Goodwill and other intangibles | $1,237,000 | 1,431 |
All other assets | $8,048,000 | 2,163 |
Life insurance assets | $4,294,000 | 1,593 |
Total liabilities and capital | $209,584,000 | 2,988 |
Total liabilities | $184,274,000 | 3,007 |
Total deposits | $182,315,000 | 2,911 |
Interest-bearing deposits | $145,842,000 | 2,957 |
Deposits held in domestic offices | $182,315,000 | 2,910 |
% insured | 88.58% | 4,109 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,315,000 | 3,554 |
Subordinated debt | $0 | 163 |
All other liabilities | $644,000 | 4,213 |
Total equity capital | $25,310,000 | 2,724 |
Total bank equity capital | $25,310,000 | 2,724 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $11,747,000 | 2,302 |
Undivided profits | $13,163,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,513,000 | 1,095 |
Earning assets | $194,196,000 | 2,955 |
Long-term assets (5+ years) | $71,142,000 | 2,479 |
Average Assets, year-to-date | $218,055,000 | 2,874 |
Average Assets, quarterly | $216,218,000 | 2,915 |
Volatile liabilities | $3,198,000 | 5,118 |
Insider loans | $23,161,000 | 185 |
FHLB advances | $1,315,000 | 3,418 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $45,027,000 | 1,441 |
Tier 1 (core) risk-based capital | $22,300,000 | 2,866 |
Tier 2 risk-based capital | $2,114,000 | 2,325 |
Total risk weighted assets | $168,172,000 | 2,490 |
Total unused commitments | $45,027,000 | 1,441 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $222,852,000 | 2,845 |
Cash and due from depository institutions | $10,701,000 | 3,542 |
Interest-bearing balances | $1,240,000 | 5,716 |
Securities | $69,145,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $132,936,000 | 2,846 |
Loan loss allowance | $2,975,000 | 2,363 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $609,000 | 5,675 |
Other real estate owned | $466,000 | 3,542 |
Goodwill and other intangibles | $1,254,000 | 1,415 |
All other assets | $7,741,000 | 2,207 |
Life insurance assets | $4,254,000 | 1,581 |
Total liabilities and capital | $222,852,000 | 2,845 |
Total liabilities | $198,296,000 | 2,839 |
Total deposits | $183,450,000 | 2,896 |
Interest-bearing deposits | $148,182,000 | 2,915 |
Deposits held in domestic offices | $183,450,000 | 2,895 |
% insured | 88.93% | 4,085 |
Federal funds purchased & repurchase agreements | $5,082,000 | 1,184 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,194,000 | 1,950 |
Subordinated debt | $0 | 180 |
All other liabilities | $570,000 | 4,277 |
Total equity capital | $24,556,000 | 2,754 |
Total bank equity capital | $24,556,000 | 2,754 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $11,747,000 | 2,308 |
Undivided profits | $12,409,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,109,000 | 1,250 |
Earning assets | $203,321,000 | 2,846 |
Long-term assets (5+ years) | $75,044,000 | 2,334 |
Average Assets, year-to-date | $220,878,670 | 2,858 |
Average Assets, quarterly | $220,629,000 | 2,871 |
Volatile liabilities | $16,120,000 | 2,409 |
Insider loans | $19,269,000 | 252 |
FHLB advances | $9,194,000 | 1,869 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $37,844,000 | 1,622 |
Tier 1 (core) risk-based capital | $21,713,000 | 2,900 |
Tier 2 risk-based capital | $2,084,000 | 2,347 |
Total risk weighted assets | $174,421,000 | 2,393 |
Total unused commitments | $37,844,000 | 1,622 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $218,406,000 | 2,926 |
Cash and due from depository institutions | $5,912,000 | 3,477 |
Interest-bearing balances | $992,000 | 5,962 |
Securities | $73,873,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,209 |
Net loans & leases | $127,152,000 | 2,933 |
Loan loss allowance | $2,749,000 | 2,537 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $598,000 | 5,737 |
Other real estate owned | $88,000 | 3,477 |
Goodwill and other intangibles | $1,271,000 | 1,403 |
All other assets | $7,412,000 | 2,276 |
Life insurance assets | $4,216,000 | 1,571 |
Total liabilities and capital | $218,406,000 | 2,926 |
Total liabilities | $193,222,000 | 2,946 |
Total deposits | $191,375,000 | 2,832 |
Interest-bearing deposits | $152,483,000 | 2,891 |
Deposits held in domestic offices | $191,375,000 | 2,831 |
% insured | 90.84% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,344,000 | 3,611 |
Subordinated debt | $0 | 185 |
All other liabilities | $503,000 | 4,480 |
Total equity capital | $25,184,000 | 2,668 |
Total bank equity capital | $25,184,000 | 2,667 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $11,747,000 | 2,322 |
Undivided profits | $13,037,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,242,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,774,000 | 1,529 |
Earning assets | $204,117,000 | 2,862 |
Long-term assets (5+ years) | $72,125,000 | 2,386 |
Average Assets, year-to-date | $219,892,000 | 2,894 |
Average Assets, quarterly | $219,892,000 | 2,894 |
Volatile liabilities | $3,178,000 | 5,208 |
Insider loans | $22,972,000 | 209 |
FHLB advances | $1,344,000 | 3,489 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $35,962,000 | 1,677 |
Tier 1 (core) risk-based capital | $22,382,000 | 2,805 |
Tier 2 risk-based capital | $2,129,000 | 2,302 |
Total risk weighted assets | $169,696,000 | 2,451 |
Total unused commitments | $35,962,000 | 1,677 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $221,378,000 | 2,870 |
Cash and due from depository institutions | $6,396,000 | 3,318 |
Interest-bearing balances | $0 | 6,975 |
Securities | $78,070,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $128,378,000 | 2,962 |
Loan loss allowance | $2,751,000 | 2,532 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $619,000 | 5,740 |
Other real estate owned | $93,000 | 3,318 |
Goodwill and other intangibles | $1,288,000 | 1,399 |
All other assets | $6,534,000 | 2,559 |
Life insurance assets | $2,687,000 | 2,041 |
Total liabilities and capital | $221,378,000 | 2,870 |
Total liabilities | $196,679,000 | 2,877 |
Total deposits | $193,155,000 | 2,763 |
Interest-bearing deposits | $154,027,000 | 2,843 |
Deposits held in domestic offices | $193,155,000 | 2,762 |
% insured | 91.46% | 3,278 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,779 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,344,000 | 3,792 |
Subordinated debt | $0 | 193 |
All other liabilities | $680,000 | 3,960 |
Total equity capital | $24,699,000 | 2,690 |
Total bank equity capital | $24,699,000 | 2,690 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $11,747,000 | 2,333 |
Undivided profits | $12,552,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,254,000 | 1,229 |
Earning assets | $206,448,000 | 2,804 |
Long-term assets (5+ years) | $75,105,000 | 1,969 |
Average Assets, year-to-date | $213,614,200 | 2,905 |
Average Assets, quarterly | $216,983,000 | 2,898 |
Volatile liabilities | $7,507,000 | 3,977 |
Insider loans | $22,886,000 | 210 |
FHLB advances | $1,344,000 | 3,648 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $32,534,000 | 1,769 |
Tier 1 (core) risk-based capital | $21,929,000 | 2,839 |
Tier 2 risk-based capital | $2,124,000 | 2,322 |
Total risk weighted assets | $169,317,000 | 2,479 |
Total unused commitments | $32,534,000 | 1,770 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $212,588,000 | 2,951 |
Cash and due from depository institutions | $4,325,000 | 3,322 |
Interest-bearing balances | $0 | 7,012 |
Securities | $74,093,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,432 |
Net loans & leases | $121,531,000 | 3,127 |
Loan loss allowance | $2,862,000 | 2,473 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $576,000 | 5,848 |
Other real estate owned | $93,000 | 3,322 |
Goodwill and other intangibles | $1,304,000 | 1,411 |
All other assets | $6,466,000 | 2,600 |
Life insurance assets | $2,662,000 | 2,019 |
Total liabilities and capital | $212,589,000 | 2,951 |
Total liabilities | $188,146,000 | 2,968 |
Total deposits | $186,156,000 | 2,827 |
Interest-bearing deposits | $154,142,000 | 2,842 |
Deposits held in domestic offices | $186,156,000 | 2,826 |
% insured | 89.92% | 3,986 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,344,000 | 3,910 |
Subordinated debt | $0 | 206 |
All other liabilities | $646,000 | 4,286 |
Total equity capital | $24,443,000 | 2,734 |
Total bank equity capital | $24,443,000 | 2,732 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $11,747,000 | 2,346 |
Undivided profits | $12,296,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,144,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,504,000 | 1,139 |
Earning assets | $199,824,000 | 2,884 |
Long-term assets (5+ years) | $66,360,000 | 2,105 |
Average Assets, year-to-date | $211,673,250 | 2,934 |
Average Assets, quarterly | $212,382,000 | 2,941 |
Volatile liabilities | $5,990,000 | 4,375 |
Insider loans | $14,312,000 | 386 |
FHLB advances | $1,344,000 | 3,750 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $40,224,000 | 1,499 |
Tier 1 (core) risk-based capital | $21,459,000 | 2,896 |
Tier 2 risk-based capital | $2,023,000 | 2,430 |
Total risk weighted assets | $161,040,000 | 2,590 |
Total unused commitments | $40,224,000 | 1,502 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $212,176,000 | 2,962 |
Cash and due from depository institutions | $5,233,000 | 3,414 |
Interest-bearing balances | $0 | 7,029 |
Securities | $72,921,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $125,817,000 | 3,048 |
Loan loss allowance | $3,353,000 | 2,187 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $589,000 | 5,884 |
Other real estate owned | $141,000 | 3,414 |
Goodwill and other intangibles | $1,321,000 | 1,428 |
All other assets | $6,154,000 | 2,711 |
Life insurance assets | $2,636,000 | 2,011 |
Total liabilities and capital | $212,176,000 | 2,962 |
Total liabilities | $188,498,000 | 2,991 |
Total deposits | $186,537,000 | 2,834 |
Interest-bearing deposits | $154,411,000 | 2,878 |
Deposits held in domestic offices | $186,537,000 | 2,833 |
% insured | 91.53% | 3,465 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,371,000 | 3,967 |
Subordinated debt | $0 | 212 |
All other liabilities | $590,000 | 4,277 |
Total equity capital | $23,678,000 | 2,754 |
Total bank equity capital | $23,678,000 | 2,752 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $11,747,000 | 2,352 |
Undivided profits | $11,531,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,690,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,990,000 | 1,453 |
Earning assets | $198,738,000 | 2,890 |
Long-term assets (5+ years) | $65,848,000 | 2,093 |
Average Assets, year-to-date | $211,368,330 | 2,960 |
Average Assets, quarterly | $212,550,500 | 2,959 |
Volatile liabilities | $6,267,000 | 4,347 |
Insider loans | $10,859,000 | 556 |
FHLB advances | $1,371,000 | 3,812 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $34,051,000 | 1,716 |
Tier 1 (core) risk-based capital | $20,750,000 | 2,939 |
Tier 2 risk-based capital | $1,915,000 | 2,555 |
Total risk weighted assets | $160,280,000 | 2,626 |
Total unused commitments | $34,051,000 | 1,717 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $212,925,000 | 2,973 |
Cash and due from depository institutions | $3,907,000 | 3,567 |
Interest-bearing balances | $0 | 7,081 |
Securities | $64,863,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,012 |
Net loans & leases | $127,683,000 | 3,047 |
Loan loss allowance | $3,271,000 | 2,235 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $614,000 | 5,895 |
Other real estate owned | $235,000 | 3,567 |
Goodwill and other intangibles | $1,338,000 | 1,422 |
All other assets | $6,285,000 | 2,706 |
Life insurance assets | $2,610,000 | 2,022 |
Total liabilities and capital | $212,925,000 | 2,973 |
Total liabilities | $190,830,000 | 2,976 |
Total deposits | $188,954,000 | 2,834 |
Interest-bearing deposits | $159,813,000 | 2,841 |
Deposits held in domestic offices | $188,954,000 | 2,832 |
% insured | 92.41% | 3,161 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,371,000 | 4,044 |
Subordinated debt | $0 | 214 |
All other liabilities | $505,000 | 4,494 |
Total equity capital | $22,095,000 | 2,880 |
Total bank equity capital | $22,095,000 | 2,879 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $11,747,000 | 2,365 |
Undivided profits | $9,948,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,954,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,906,000 | 1,526 |
Earning assets | $200,546,000 | 2,894 |
Long-term assets (5+ years) | $62,448,000 | 2,116 |
Average Assets, year-to-date | $210,964,500 | 2,981 |
Average Assets, quarterly | $210,964,500 | 2,981 |
Volatile liabilities | $6,531,000 | 4,322 |
Insider loans | $14,246,000 | 394 |
FHLB advances | $1,371,000 | 3,872 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,964,000 | 1,859 |
Tier 1 (core) risk-based capital | $19,886,000 | 3,052 |
Tier 2 risk-based capital | $2,052,000 | 2,435 |
Total risk weighted assets | $162,939,000 | 2,614 |
Total unused commitments | $30,964,000 | 1,860 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $209,004,000 | 3,015 |
Cash and due from depository institutions | $5,661,000 | 3,460 |
Interest-bearing balances | $0 | 7,115 |
Securities | $63,730,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,195 |
Net loans & leases | $127,505,000 | 3,119 |
Loan loss allowance | $2,759,000 | 2,537 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $640,000 | 5,909 |
Other real estate owned | $583,000 | 3,460 |
Goodwill and other intangibles | $1,355,000 | 1,418 |
All other assets | $6,830,000 | 2,573 |
Life insurance assets | $2,585,000 | 2,013 |
Total liabilities and capital | $209,004,000 | 3,015 |
Total liabilities | $187,389,000 | 3,022 |
Total deposits | $185,353,000 | 2,872 |
Interest-bearing deposits | $152,916,000 | 2,943 |
Deposits held in domestic offices | $185,353,000 | 2,870 |
% insured | 92.52% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,371,000 | 4,225 |
Subordinated debt | $0 | 220 |
All other liabilities | $665,000 | 3,991 |
Total equity capital | $21,615,000 | 2,931 |
Total bank equity capital | $21,615,000 | 2,930 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $11,747,000 | 2,371 |
Undivided profits | $9,468,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,830,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,267,000 | 1,286 |
Earning assets | $193,935,000 | 2,977 |
Long-term assets (5+ years) | $63,978,000 | 2,048 |
Average Assets, year-to-date | $201,664,000 | 3,079 |
Average Assets, quarterly | $204,516,000 | 3,068 |
Volatile liabilities | $33,524,000 | 3,469 |
Insider loans | $16,618,000 | 339 |
FHLB advances | $1,371,000 | 4,048 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $41,297,000 | 1,471 |
Tier 1 (core) risk-based capital | $19,368,000 | 3,129 |
Tier 2 risk-based capital | $1,974,000 | 2,561 |
Total risk weighted assets | $166,422,000 | 2,604 |
Total unused commitments | $41,297,000 | 1,472 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $200,028,000 | 3,163 |
Cash and due from depository institutions | $4,541,000 | 3,567 |
Interest-bearing balances | $0 | 7,196 |
Securities | $56,760,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,853 |
Net loans & leases | $125,541,000 | 3,206 |
Loan loss allowance | $2,879,000 | 2,482 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $664,000 | 5,940 |
Other real estate owned | $372,000 | 3,567 |
Goodwill and other intangibles | $1,372,000 | 1,404 |
All other assets | $6,978,000 | 2,585 |
Life insurance assets | $2,559,000 | 2,020 |
Total liabilities and capital | $200,028,000 | 3,163 |
Total liabilities | $177,796,000 | 3,176 |
Total deposits | $175,866,000 | 3,017 |
Interest-bearing deposits | $149,940,000 | 3,023 |
Deposits held in domestic offices | $175,866,000 | 3,014 |
% insured | 89.60% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,371,000 | 4,345 |
Subordinated debt | $0 | 233 |
All other liabilities | $559,000 | 4,764 |
Total equity capital | $22,232,000 | 2,943 |
Total bank equity capital | $22,232,000 | 2,941 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $11,747,000 | 2,362 |
Undivided profits | $10,085,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,245,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,748,000 | 1,118 |
Earning assets | $186,101,000 | 3,101 |
Long-term assets (5+ years) | $54,853,000 | 2,247 |
Average Assets, year-to-date | $199,829,000 | 3,142 |
Average Assets, quarterly | $198,782,500 | 3,173 |
Volatile liabilities | $27,240,000 | 4,067 |
Insider loans | $13,980,000 | 415 |
FHLB advances | $1,371,000 | 4,174 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $34,318,000 | 1,736 |
Tier 1 (core) risk-based capital | $18,902,000 | 3,227 |
Tier 2 risk-based capital | $2,023,000 | 2,553 |
Total risk weighted assets | $160,984,000 | 2,735 |
Total unused commitments | $34,318,000 | 1,738 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $197,537,000 | 3,215 |
Cash and due from depository institutions | $4,584,000 | 3,675 |
Interest-bearing balances | $0 | 7,206 |
Securities | $52,932,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,980 |
Net loans & leases | $127,333,000 | 3,206 |
Loan loss allowance | $2,906,000 | 2,469 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $641,000 | 6,038 |
Other real estate owned | $150,000 | 3,675 |
Goodwill and other intangibles | $1,389,000 | 1,407 |
All other assets | $7,008,000 | 2,604 |
Life insurance assets | $2,533,000 | 2,035 |
Total liabilities and capital | $197,537,000 | 3,215 |
Total liabilities | $177,354,000 | 3,205 |
Total deposits | $175,401,000 | 3,052 |
Interest-bearing deposits | $149,955,000 | 3,060 |
Deposits held in domestic offices | $175,401,000 | 3,049 |
% insured | 90.05% | 3,591 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,397,000 | 4,471 |
Subordinated debt | $0 | 241 |
All other liabilities | $556,000 | 4,653 |
Total equity capital | $20,183,000 | 3,200 |
Total bank equity capital | $20,183,000 | 3,199 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $11,746,000 | 2,366 |
Undivided profits | $8,037,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,894,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,486,000 | 1,213 |
Earning assets | $183,765,000 | 3,157 |
Long-term assets (5+ years) | $54,409,000 | 2,223 |
Average Assets, year-to-date | $199,762,670 | 3,167 |
Average Assets, quarterly | $198,842,500 | 3,195 |
Volatile liabilities | $27,323,000 | 4,099 |
Insider loans | $5,924,000 | 1,234 |
FHLB advances | $1,397,000 | 4,314 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,002,000 | 2,327 |
Tier 1 (core) risk-based capital | $18,517,000 | 3,268 |
Tier 2 risk-based capital | $1,875,000 | 2,724 |
Total risk weighted assets | $159,204,000 | 2,783 |
Total unused commitments | $24,002,000 | 2,331 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $200,148,000 | 3,229 |
Cash and due from depository institutions | $3,266,000 | 3,657 |
Interest-bearing balances | $0 | 7,275 |
Securities | $49,019,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,059 |
Net loans & leases | $129,934,000 | 3,212 |
Loan loss allowance | $3,246,000 | 2,288 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $632,000 | 6,151 |
Other real estate owned | $150,000 | 3,657 |
Goodwill and other intangibles | $1,406,000 | 1,410 |
All other assets | $6,941,000 | 2,693 |
Life insurance assets | $2,507,000 | 2,047 |
Total liabilities and capital | $200,148,000 | 3,229 |
Total liabilities | $180,906,000 | 3,227 |
Total deposits | $177,996,000 | 3,061 |
Interest-bearing deposits | $151,964,000 | 3,075 |
Deposits held in domestic offices | $177,996,000 | 3,060 |
% insured | 91.65% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,397,000 | 4,248 |
Subordinated debt | $0 | 248 |
All other liabilities | $513,000 | 4,802 |
Total equity capital | $19,242,000 | 3,320 |
Total bank equity capital | $19,242,000 | 3,320 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $11,746,000 | 2,397 |
Undivided profits | $7,096,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,253,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,295,000 | 1,360 |
Earning assets | $187,753,000 | 3,164 |
Long-term assets (5+ years) | $55,258,000 | 2,224 |
Average Assets, year-to-date | $200,875,500 | 3,207 |
Average Assets, quarterly | $200,875,500 | 3,207 |
Volatile liabilities | $29,158,000 | 4,017 |
Insider loans | $14,311,000 | 435 |
FHLB advances | $2,397,000 | 4,104 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,376,000 | 1,727 |
Tier 1 (core) risk-based capital | $17,903,000 | 3,388 |
Tier 2 risk-based capital | $2,120,000 | 2,525 |
Total risk weighted assets | $168,452,000 | 2,727 |
Total unused commitments | $36,376,000 | 1,731 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $201,603,000 | 3,214 |
Cash and due from depository institutions | $5,435,000 | 3,544 |
Interest-bearing balances | $0 | 7,263 |
Securities | $51,205,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $135,229,000 | 3,147 |
Loan loss allowance | $2,845,000 | 2,505 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $659,000 | 6,165 |
Other real estate owned | $164,000 | 3,544 |
Goodwill and other intangibles | $1,423,000 | 1,405 |
All other assets | $7,488,000 | 2,598 |
Life insurance assets | $2,482,000 | 2,065 |
Total liabilities and capital | $201,603,000 | 3,214 |
Total liabilities | $182,565,000 | 3,201 |
Total deposits | $178,088,000 | 3,040 |
Interest-bearing deposits | $152,043,000 | 3,047 |
Deposits held in domestic offices | $178,088,000 | 3,039 |
% insured | 93.87% | 2,178 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,019 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,397,000 | 4,403 |
Subordinated debt | $0 | 258 |
All other liabilities | $480,000 | 4,986 |
Total equity capital | $19,038,000 | 3,317 |
Total bank equity capital | $19,038,000 | 3,317 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $11,747,000 | 2,395 |
Undivided profits | $6,891,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,105,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,677,000 | 1,194 |
Earning assets | $186,434,000 | 3,180 |
Long-term assets (5+ years) | $60,798,000 | 2,046 |
Average Assets, year-to-date | $199,714,000 | 3,185 |
Average Assets, quarterly | $199,478,000 | 3,233 |
Volatile liabilities | $31,973,000 | 3,804 |
Insider loans | $13,154,000 | 510 |
FHLB advances | $2,397,000 | 4,265 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $46,849,000 | 1,413 |
Tier 1 (core) risk-based capital | $17,572,000 | 3,421 |
Tier 2 risk-based capital | $1,986,000 | 2,671 |
Total risk weighted assets | $174,125,000 | 2,699 |
Total unused commitments | $46,849,000 | 1,414 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $197,353,000 | 3,287 |
Cash and due from depository institutions | $3,890,000 | 3,733 |
Interest-bearing balances | $0 | 7,292 |
Securities | $48,475,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,836 |
Net loans & leases | $132,291,000 | 3,226 |
Loan loss allowance | $3,253,000 | 2,175 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $621,000 | 6,288 |
Other real estate owned | $0 | 3,733 |
Goodwill and other intangibles | $1,439,000 | 1,454 |
All other assets | $5,937,000 | 2,769 |
Life insurance assets | $2,457,000 | 2,067 |
Total liabilities and capital | $197,353,000 | 3,287 |
Total liabilities | $178,217,000 | 3,266 |
Total deposits | $175,199,000 | 3,069 |
Interest-bearing deposits | $153,624,000 | 3,003 |
Deposits held in domestic offices | $175,199,000 | 3,068 |
% insured | 90.32% | 3,815 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,397,000 | 4,518 |
Subordinated debt | $0 | 269 |
All other liabilities | $621,000 | 4,867 |
Total equity capital | $19,136,000 | 3,402 |
Total bank equity capital | $19,136,000 | 3,402 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $11,747,000 | 2,376 |
Undivided profits | $6,989,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,710,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,910,000 | 1,179 |
Earning assets | $185,466,000 | 3,211 |
Long-term assets (5+ years) | $56,697,000 | 2,143 |
Average Assets, year-to-date | $199,241,750 | 3,212 |
Average Assets, quarterly | $199,688,000 | 3,236 |
Volatile liabilities | $32,541,000 | 3,809 |
Insider loans | $13,927,000 | 481 |
FHLB advances | $2,397,000 | 4,369 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,304,000 | 1,621 |
Tier 1 (core) risk-based capital | $17,352,000 | 3,526 |
Tier 2 risk-based capital | $2,199,000 | 2,460 |
Total risk weighted assets | $174,884,000 | 2,710 |
Total unused commitments | $42,304,000 | 1,622 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $202,023,000 | 3,239 |
Cash and due from depository institutions | $4,160,000 | 3,553 |
Interest-bearing balances | $0 | 7,302 |
Securities | $46,551,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,201 |
Net loans & leases | $142,615,000 | 3,081 |
Loan loss allowance | $3,060,000 | 2,192 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $680,000 | 6,256 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $1,456,000 | 1,472 |
All other assets | $5,761,000 | 2,847 |
Life insurance assets | $2,439,000 | 2,081 |
Total liabilities and capital | $202,023,000 | 3,239 |
Total liabilities | $183,520,000 | 3,207 |
Total deposits | $175,415,000 | 3,079 |
Interest-bearing deposits | $150,260,000 | 3,079 |
Deposits held in domestic offices | $175,415,000 | 3,077 |
% insured | 80.96% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,360,000 | 3,377 |
Subordinated debt | $0 | 276 |
All other liabilities | $745,000 | 4,432 |
Total equity capital | $18,503,000 | 3,469 |
Total bank equity capital | $18,503,000 | 3,469 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $11,747,000 | 2,380 |
Undivided profits | $6,356,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,709,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,657,000 | 1,276 |
Earning assets | $189,966,000 | 3,163 |
Long-term assets (5+ years) | $53,819,000 | 2,217 |
Average Assets, year-to-date | $199,871,330 | 3,230 |
Average Assets, quarterly | $199,089,500 | 3,255 |
Volatile liabilities | $38,158,000 | 3,396 |
Insider loans | $15,305,000 | 447 |
FHLB advances | $7,360,000 | 3,236 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $38,294,000 | 1,837 |
Tier 1 (core) risk-based capital | $18,088,000 | 3,428 |
Tier 2 risk-based capital | $2,306,000 | 2,357 |
Total risk weighted assets | $183,708,000 | 2,629 |
Total unused commitments | $38,294,000 | 1,839 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $196,156,000 | 3,307 |
Cash and due from depository institutions | $3,332,000 | 3,647 |
Interest-bearing balances | $0 | 7,240 |
Securities | $45,114,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,397 |
Net loans & leases | $137,391,000 | 3,188 |
Loan loss allowance | $2,851,000 | 2,246 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $687,000 | 6,290 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $1,473,000 | 1,488 |
All other assets | $5,559,000 | 2,894 |
Life insurance assets | $2,413,000 | 2,091 |
Total liabilities and capital | $196,156,000 | 3,307 |
Total liabilities | $178,802,000 | 3,291 |
Total deposits | $175,003,000 | 3,086 |
Interest-bearing deposits | $152,143,000 | 3,037 |
Deposits held in domestic offices | $175,003,000 | 3,084 |
% insured | 83.45% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,160,000 | 4,403 |
Subordinated debt | $0 | 271 |
All other liabilities | $639,000 | 4,678 |
Total equity capital | $17,354,000 | 3,678 |
Total bank equity capital | $17,354,000 | 3,678 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $10,996,000 | 2,496 |
Undivided profits | $5,958,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,347,000 | 1,493 |
Earning assets | $185,105,000 | 3,249 |
Long-term assets (5+ years) | $54,845,000 | 2,175 |
Average Assets, year-to-date | $198,795,500 | 3,258 |
Average Assets, quarterly | $198,795,500 | 3,258 |
Volatile liabilities | $37,500,000 | 3,428 |
Insider loans | $17,242,000 | 400 |
FHLB advances | $3,160,000 | 4,257 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $36,678,000 | 1,986 |
Tier 1 (core) risk-based capital | $17,583,000 | 3,543 |
Tier 2 risk-based capital | $2,181,000 | 2,451 |
Total risk weighted assets | $176,457,000 | 2,736 |
Total unused commitments | $36,678,000 | 1,987 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $201,435,000 | 3,224 |
Cash and due from depository institutions | $5,931,000 | 3,663 |
Interest-bearing balances | $0 | 7,069 |
Securities | $47,534,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $139,614,000 | 3,168 |
Loan loss allowance | $2,561,000 | 2,404 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $712,000 | 6,292 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $1,490,000 | 1,487 |
All other assets | $6,154,000 | 2,728 |
Life insurance assets | $2,388,000 | 2,114 |
Total liabilities and capital | $201,435,000 | 3,224 |
Total liabilities | $183,850,000 | 3,183 |
Total deposits | $176,786,000 | 2,981 |
Interest-bearing deposits | $148,505,000 | 3,027 |
Deposits held in domestic offices | $176,786,000 | 2,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,460,000 | 3,815 |
Subordinated debt | $0 | 278 |
All other liabilities | $604,000 | 4,881 |
Total equity capital | $17,585,000 | 3,626 |
Total bank equity capital | $17,585,000 | 3,626 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $7,802,000 | 3,157 |
Undivided profits | $9,383,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,668,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,873,000 | 1,243 |
Earning assets | $187,148,000 | 3,195 |
Long-term assets (5+ years) | $55,332,000 | 2,134 |
Average Assets, year-to-date | $196,860,600 | 3,180 |
Average Assets, quarterly | $198,489,000 | 3,235 |
Volatile liabilities | $38,851,000 | 3,284 |
Insider loans | $15,670,000 | 449 |
FHLB advances | $6,460,000 | 3,691 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $33,276,000 | 2,198 |
Tier 1 (core) risk-based capital | $17,279,000 | 3,580 |
Tier 2 risk-based capital | $2,262,000 | 2,338 |
Total risk weighted assets | $180,674,000 | 2,665 |
Total unused commitments | $33,276,000 | 2,200 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $195,543,000 | 3,274 |
Cash and due from depository institutions | $4,492,000 | 3,708 |
Interest-bearing balances | $0 | 6,794 |
Securities | $49,701,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $133,327,000 | 3,271 |
Loan loss allowance | $2,454,000 | 2,313 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $729,000 | 6,297 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $1,507,000 | 1,537 |
All other assets | $5,787,000 | 2,848 |
Life insurance assets | $2,365,000 | 2,121 |
Total liabilities and capital | $195,543,000 | 3,274 |
Total liabilities | $178,621,000 | 3,216 |
Total deposits | $165,818,000 | 3,114 |
Interest-bearing deposits | $142,379,000 | 3,105 |
Deposits held in domestic offices | $165,818,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,543 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,249,000 | 3,176 |
Subordinated debt | $0 | 276 |
All other liabilities | $854,000 | 4,214 |
Total equity capital | $16,922,000 | 3,764 |
Total bank equity capital | $16,922,000 | 3,764 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $7,601,000 | 3,206 |
Undivided profits | $8,721,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,899,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,792,000 | 1,369 |
Earning assets | $183,028,000 | 3,220 |
Long-term assets (5+ years) | $57,462,000 | 2,028 |
Average Assets, year-to-date | $195,717,000 | 3,203 |
Average Assets, quarterly | $196,342,500 | 3,238 |
Volatile liabilities | $43,743,000 | 2,942 |
Insider loans | $12,845,000 | 561 |
FHLB advances | $10,249,000 | 3,050 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $39,808,000 | 2,023 |
Tier 1 (core) risk-based capital | $16,956,000 | 3,689 |
Tier 2 risk-based capital | $2,166,000 | 2,367 |
Total risk weighted assets | $172,983,000 | 2,777 |
Total unused commitments | $39,808,000 | 2,025 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $197,142,000 | 3,247 |
Cash and due from depository institutions | $8,201,000 | 3,754 |
Interest-bearing balances | $0 | 6,776 |
Securities | $49,217,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $131,758,000 | 3,281 |
Loan loss allowance | $2,332,000 | 2,357 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $751,000 | 6,294 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $1,524,000 | 1,545 |
All other assets | $5,691,000 | 2,845 |
Life insurance assets | $2,338,000 | 2,140 |
Total liabilities and capital | $197,142,000 | 3,247 |
Total liabilities | $180,090,000 | 3,180 |
Total deposits | $174,088,000 | 2,989 |
Interest-bearing deposits | $149,008,000 | 2,969 |
Deposits held in domestic offices | $174,088,000 | 2,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,488 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,182,000 | 4,515 |
Subordinated debt | $0 | 257 |
All other liabilities | $820,000 | 4,278 |
Total equity capital | $17,052,000 | 3,771 |
Total bank equity capital | $17,052,000 | 3,771 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $7,602,000 | 3,188 |
Undivided profits | $8,850,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,002,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,724,000 | 1,355 |
Earning assets | $180,975,000 | 3,229 |
Long-term assets (5+ years) | $56,802,000 | 2,031 |
Average Assets, year-to-date | $195,775,000 | 3,215 |
Average Assets, quarterly | $196,575,000 | 3,239 |
Volatile liabilities | $38,840,000 | 3,201 |
Insider loans | $15,005,000 | 462 |
FHLB advances | $3,182,000 | 4,373 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $37,523,000 | 2,161 |
Tier 1 (core) risk-based capital | $16,784,000 | 3,743 |
Tier 2 risk-based capital | $1,987,000 | 2,502 |
Total risk weighted assets | $174,913,000 | 2,726 |
Total unused commitments | $37,523,000 | 2,162 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $196,008,000 | 3,257 |
Cash and due from depository institutions | $8,159,000 | 3,700 |
Interest-bearing balances | $0 | 6,734 |
Securities | $45,997,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,811 |
Net loans & leases | $133,136,000 | 3,213 |
Loan loss allowance | $2,206,000 | 2,408 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $783,000 | 6,252 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $1,541,000 | 1,540 |
All other assets | $5,492,000 | 2,848 |
Life insurance assets | $2,295,000 | 2,154 |
Total liabilities and capital | $196,008,000 | 3,257 |
Total liabilities | $177,783,000 | 3,188 |
Total deposits | $173,693,000 | 2,981 |
Interest-bearing deposits | $147,546,000 | 3,013 |
Deposits held in domestic offices | $173,693,000 | 2,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,279,000 | 4,236 |
Subordinated debt | $0 | 251 |
All other liabilities | $811,000 | 4,506 |
Total equity capital | $18,225,000 | 3,647 |
Total bank equity capital | $18,225,000 | 3,647 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $7,602,000 | 3,168 |
Undivided profits | $10,023,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,510,000 | 1,522 |
Earning assets | $180,033,000 | 3,243 |
Long-term assets (5+ years) | $51,922,000 | 2,103 |
Average Assets, year-to-date | $195,091,500 | 3,225 |
Average Assets, quarterly | $195,091,500 | 3,225 |
Volatile liabilities | $40,755,000 | 3,067 |
Insider loans | $9,856,000 | 762 |
FHLB advances | $3,279,000 | 4,101 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,058,000 | 2,197 |
Tier 1 (core) risk-based capital | $16,732,000 | 3,745 |
Tier 2 risk-based capital | $2,127,000 | 2,316 |
Total risk weighted assets | $173,364,000 | 2,710 |
Total unused commitments | $38,058,000 | 2,199 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $194,175,000 | 3,220 |
Cash and due from depository institutions | $7,136,000 | 3,708 |
Interest-bearing balances | $0 | 6,620 |
Securities | $44,448,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $133,880,000 | 3,180 |
Loan loss allowance | $2,078,000 | 2,477 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $796,000 | 6,241 |
Other real estate owned | $35,000 | 3,708 |
Goodwill and other intangibles | $1,557,000 | 1,530 |
All other assets | $6,323,000 | 2,577 |
Life insurance assets | $2,286,000 | 2,148 |
Total liabilities and capital | $194,176,000 | 3,220 |
Total liabilities | $176,008,000 | 3,176 |
Total deposits | $168,737,000 | 3,022 |
Interest-bearing deposits | $143,154,000 | 3,041 |
Deposits held in domestic offices | $168,737,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,904 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,778,000 | 3,433 |
Subordinated debt | $0 | 248 |
All other liabilities | $743,000 | 4,682 |
Total equity capital | $18,168,000 | 3,600 |
Total bank equity capital | $18,168,000 | 3,600 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $7,602,000 | 3,142 |
Undivided profits | $9,966,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,275,000 | 1,239 |
Earning assets | $178,328,000 | 3,219 |
Long-term assets (5+ years) | $38,536,000 | 2,415 |
Average Assets, year-to-date | $185,421,400 | 3,244 |
Average Assets, quarterly | $192,527,500 | 3,225 |
Volatile liabilities | $39,150,000 | 3,141 |
Insider loans | $8,291,000 | 884 |
FHLB advances | $4,778,000 | 3,572 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $37,193,000 | 2,228 |
Tier 1 (core) risk-based capital | $16,614,000 | 3,753 |
Tier 2 risk-based capital | $2,078,000 | 2,322 |
Total risk weighted assets | $168,517,000 | 2,745 |
Total unused commitments | $37,193,000 | 2,230 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $190,880,000 | 3,235 |
Cash and due from depository institutions | $5,579,000 | 3,635 |
Interest-bearing balances | $0 | 6,576 |
Securities | $45,490,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $131,000,000 | 3,201 |
Loan loss allowance | $1,936,000 | 2,578 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $846,000 | 6,165 |
Other real estate owned | $175,000 | 3,635 |
Goodwill and other intangibles | $1,574,000 | 1,507 |
All other assets | $6,216,000 | 2,605 |
Life insurance assets | $2,260,000 | 2,116 |
Total liabilities and capital | $190,880,000 | 3,235 |
Total liabilities | $173,287,000 | 3,183 |
Total deposits | $159,176,000 | 3,142 |
Interest-bearing deposits | $140,164,000 | 3,076 |
Deposits held in domestic offices | $159,176,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,235 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,779,000 | 2,504 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,032,000 | 3,998 |
Total equity capital | $17,593,000 | 3,653 |
Total bank equity capital | $17,593,000 | 3,653 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $7,602,000 | 3,087 |
Undivided profits | $9,391,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,424,000 | 1,263 |
Earning assets | $176,490,000 | 3,213 |
Long-term assets (5+ years) | $31,811,000 | 2,665 |
Average Assets, year-to-date | $183,233,000 | 3,268 |
Average Assets, quarterly | $186,347,000 | 3,274 |
Volatile liabilities | $38,856,000 | 3,128 |
Insider loans | $9,767,000 | 730 |
FHLB advances | $8,279,000 | 2,724 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $43,478,000 | 1,993 |
Tier 1 (core) risk-based capital | $16,429,000 | 3,783 |
Tier 2 risk-based capital | $1,922,000 | 2,470 |
Total risk weighted assets | $165,058,000 | 2,755 |
Total unused commitments | $43,478,000 | 1,993 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $151,651,000 | 3,858 |
Cash and due from depository institutions | $3,967,000 | 4,443 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,289,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $108,233,000 | 3,669 |
Loan loss allowance | $1,343,000 | 3,435 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $455,000 | 7,084 |
Other real estate owned | $175,000 | 4,443 |
Goodwill and other intangibles | $1,458,000 | 1,556 |
All other assets | $5,074,000 | 3,021 |
Life insurance assets | $1,783,000 | 2,390 |
Total liabilities and capital | $151,651,000 | 3,858 |
Total liabilities | $137,306,000 | 3,808 |
Total deposits | $131,957,000 | 3,689 |
Interest-bearing deposits | $114,711,000 | 3,609 |
Deposits held in domestic offices | $131,957,000 | 3,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,148 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,299,000 | 3,609 |
Subordinated debt | $0 | 258 |
All other liabilities | $750,000 | 4,548 |
Total equity capital | $14,345,000 | 4,244 |
Total bank equity capital | $14,345,000 | 4,244 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $6,339,000 | 3,471 |
Undivided profits | $7,606,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,621,000 | 1,562 |
Earning assets | $140,522,000 | 3,833 |
Long-term assets (5+ years) | $29,596,000 | 2,755 |
Average Assets, year-to-date | $149,618,670 | 3,853 |
Average Assets, quarterly | $150,948,000 | 3,846 |
Volatile liabilities | $29,115,000 | 3,778 |
Insider loans | $11,942,000 | 591 |
FHLB advances | $4,299,000 | 3,458 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,247,000 | 2,530 |
Tier 1 (core) risk-based capital | $13,687,000 | 4,348 |
Tier 2 risk-based capital | $1,343,000 | 3,297 |
Total risk weighted assets | $132,244,000 | 3,315 |
Total unused commitments | $32,247,000 | 2,530 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $150,245,000 | 3,886 |
Cash and due from depository institutions | $4,805,000 | 4,441 |
Interest-bearing balances | $0 | 6,642 |
Securities | $34,907,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $103,715,000 | 3,745 |
Loan loss allowance | $1,464,000 | 3,219 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $450,000 | 7,098 |
Other real estate owned | $175,000 | 4,441 |
Goodwill and other intangibles | $1,475,000 | 1,536 |
All other assets | $4,718,000 | 3,104 |
Life insurance assets | $1,764,000 | 2,394 |
Total liabilities and capital | $150,245,000 | 3,886 |
Total liabilities | $135,608,000 | 3,854 |
Total deposits | $128,663,000 | 3,760 |
Interest-bearing deposits | $112,213,000 | 3,661 |
Deposits held in domestic offices | $128,663,000 | 3,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,116 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,396,000 | 3,528 |
Subordinated debt | $0 | 262 |
All other liabilities | $649,000 | 4,915 |
Total equity capital | $14,637,000 | 4,179 |
Total bank equity capital | $14,637,000 | 4,179 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $6,339,000 | 3,430 |
Undivided profits | $7,898,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,313,000 | 1,735 |
Earning assets | $138,622,000 | 3,886 |
Long-term assets (5+ years) | $27,808,000 | 2,823 |
Average Assets, year-to-date | $148,602,500 | 3,881 |
Average Assets, quarterly | $148,602,500 | 3,881 |
Volatile liabilities | $26,276,000 | 3,949 |
Insider loans | $14,106,000 | 463 |
FHLB advances | $4,396,000 | 3,384 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $35,697,000 | 2,334 |
Tier 1 (core) risk-based capital | $13,486,000 | 4,376 |
Tier 2 risk-based capital | $1,464,000 | 3,071 |
Total risk weighted assets | $127,912,000 | 3,362 |
Total unused commitments | $35,697,000 | 2,334 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $146,960,000 | 3,927 |
Cash and due from depository institutions | $3,682,000 | 4,525 |
Interest-bearing balances | $0 | 6,658 |
Securities | $31,905,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $103,161,000 | 3,752 |
Loan loss allowance | $1,365,000 | 3,370 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $426,000 | 7,176 |
Other real estate owned | $175,000 | 4,525 |
Goodwill and other intangibles | $1,492,000 | 1,522 |
All other assets | $6,119,000 | 2,583 |
Life insurance assets | $1,746,000 | 2,372 |
Total liabilities and capital | $146,960,000 | 3,927 |
Total liabilities | $132,537,000 | 3,895 |
Total deposits | $128,046,000 | 3,746 |
Interest-bearing deposits | $111,266,000 | 3,648 |
Deposits held in domestic offices | $128,046,000 | 3,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,422 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,397,000 | 4,315 |
Subordinated debt | $0 | 264 |
All other liabilities | $594,000 | 5,082 |
Total equity capital | $14,423,000 | 4,167 |
Total bank equity capital | $14,423,000 | 4,167 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $6,339,000 | 3,390 |
Undivided profits | $7,684,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,701,000 | 1,490 |
Earning assets | $135,066,000 | 3,921 |
Long-term assets (5+ years) | $24,671,000 | 3,004 |
Average Assets, year-to-date | $143,055,000 | 3,880 |
Average Assets, quarterly | $146,279,500 | 3,903 |
Volatile liabilities | $26,184,000 | 4,050 |
Insider loans | $14,477,000 | 443 |
FHLB advances | $2,397,000 | 4,158 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,655,000 | 2,682 |
Tier 1 (core) risk-based capital | $13,278,000 | 4,361 |
Tier 2 risk-based capital | $1,365,000 | 3,220 |
Total risk weighted assets | $126,250,000 | 3,375 |
Total unused commitments | $28,655,000 | 2,682 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $145,599,000 | 3,918 |
Cash and due from depository institutions | $3,122,000 | 4,438 |
Interest-bearing balances | $0 | 6,705 |
Securities | $31,257,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $104,045,000 | 3,718 |
Loan loss allowance | $1,303,000 | 3,493 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $478,000 | 7,067 |
Other real estate owned | $175,000 | 4,438 |
Goodwill and other intangibles | $1,509,000 | 1,502 |
All other assets | $5,013,000 | 3,009 |
Life insurance assets | $1,728,000 | 2,346 |
Total liabilities and capital | $145,599,000 | 3,918 |
Total liabilities | $131,386,000 | 3,885 |
Total deposits | $123,951,000 | 3,773 |
Interest-bearing deposits | $110,699,000 | 3,629 |
Deposits held in domestic offices | $123,951,000 | 3,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,030 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,997,000 | 3,388 |
Subordinated debt | $0 | 269 |
All other liabilities | $788,000 | 4,425 |
Total equity capital | $14,213,000 | 4,190 |
Total bank equity capital | $14,213,000 | 4,190 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $6,339,000 | 3,354 |
Undivided profits | $7,474,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,603,000 | 1,546 |
Earning assets | $135,302,000 | 3,885 |
Long-term assets (5+ years) | $26,422,000 | 2,846 |
Average Assets, year-to-date | $142,078,750 | 3,905 |
Average Assets, quarterly | $146,308,000 | 3,872 |
Volatile liabilities | $25,751,000 | 4,088 |
Insider loans | $9,036,000 | 748 |
FHLB advances | $2,497,000 | 4,318 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $35,717,000 | 2,324 |
Tier 1 (core) risk-based capital | $13,108,000 | 4,393 |
Tier 2 risk-based capital | $1,303,000 | 3,328 |
Total risk weighted assets | $123,046,000 | 3,422 |
Total unused commitments | $35,717,000 | 2,325 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $147,017,000 | 3,860 |
Cash and due from depository institutions | $6,569,000 | 4,560 |
Interest-bearing balances | $0 | 6,732 |
Securities | $30,376,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $101,726,000 | 3,755 |
Loan loss allowance | $1,172,000 | 3,741 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $446,000 | 7,170 |
Other real estate owned | $175,000 | 4,560 |
Goodwill and other intangibles | $1,526,000 | 1,483 |
All other assets | $6,199,000 | 2,525 |
Life insurance assets | $1,709,000 | 2,322 |
Total liabilities and capital | $147,017,000 | 3,860 |
Total liabilities | $133,479,000 | 3,817 |
Total deposits | $128,088,000 | 3,662 |
Interest-bearing deposits | $110,557,000 | 3,578 |
Deposits held in domestic offices | $128,088,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,541 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,516,000 | 3,807 |
Subordinated debt | $0 | 265 |
All other liabilities | $675,000 | 4,500 |
Total equity capital | $13,538,000 | 4,220 |
Total bank equity capital | $13,538,000 | 4,220 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $6,339,000 | 3,301 |
Undivided profits | $6,799,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,306,000 | 1,582 |
Earning assets | $132,102,000 | 3,905 |
Long-term assets (5+ years) | $24,815,000 | 2,945 |
Average Assets, year-to-date | $140,905,330 | 3,932 |
Average Assets, quarterly | $142,594,000 | 3,935 |
Volatile liabilities | $27,519,000 | 3,866 |
Insider loans | $12,047,000 | 550 |
FHLB advances | $1,516,000 | 4,673 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,887,000 | 2,569 |
Tier 1 (core) risk-based capital | $12,943,000 | 4,375 |
Tier 2 risk-based capital | $1,172,000 | 3,541 |
Total risk weighted assets | $121,518,000 | 3,417 |
Total unused commitments | $30,887,000 | 2,570 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $138,171,000 | 4,015 |
Cash and due from depository institutions | $5,052,000 | 4,265 |
Interest-bearing balances | $0 | 6,770 |
Securities | $29,274,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
Net loans & leases | $97,650,000 | 3,794 |
Loan loss allowance | $1,464,000 | 3,138 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $393,000 | 7,316 |
Other real estate owned | $140,000 | 4,265 |
Goodwill and other intangibles | $1,543,000 | 1,453 |
All other assets | $3,919,000 | 3,440 |
Life insurance assets | $1,680,000 | 2,308 |
Total liabilities and capital | $138,171,000 | 4,015 |
Total liabilities | $124,025,000 | 3,996 |
Total deposits | $120,864,000 | 3,802 |
Interest-bearing deposits | $105,095,000 | 3,719 |
Deposits held in domestic offices | $120,864,000 | 3,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,000 | 3,355 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,567,000 | 4,355 |
Subordinated debt | $0 | 259 |
All other liabilities | $576,000 | 4,819 |
Total equity capital | $14,146,000 | 4,036 |
Total bank equity capital | $14,146,000 | 4,036 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $6,339,000 | 3,231 |
Undivided profits | $7,407,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,816,000 | 1,951 |
Earning assets | $127,124,000 | 4,000 |
Long-term assets (5+ years) | $24,671,000 | 2,912 |
Average Assets, year-to-date | $137,849,500 | 3,993 |
Average Assets, quarterly | $137,849,500 | 3,993 |
Volatile liabilities | $21,743,000 | 4,304 |
Insider loans | $13,392,000 | 475 |
FHLB advances | $2,567,000 | 4,207 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $32,204,000 | 2,465 |
Tier 1 (core) risk-based capital | $13,198,000 | 4,240 |
Tier 2 risk-based capital | $1,427,000 | 3,036 |
Total risk weighted assets | $114,145,000 | 3,508 |
Total unused commitments | $32,204,000 | 2,469 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $137,528,000 | 4,005 |
Cash and due from depository institutions | $5,802,000 | 4,270 |
Interest-bearing balances | $0 | 6,803 |
Securities | $30,087,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $94,205,000 | 3,868 |
Loan loss allowance | $1,475,000 | 3,070 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $430,000 | 7,207 |
Other real estate owned | $140,000 | 4,270 |
Goodwill and other intangibles | $1,560,000 | 1,439 |
All other assets | $5,304,000 | 2,768 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $137,528,000 | 4,005 |
Total liabilities | $123,881,000 | 3,989 |
Total deposits | $115,257,000 | 3,922 |
Interest-bearing deposits | $97,336,000 | 3,889 |
Deposits held in domestic offices | $115,257,000 | 3,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $718,000 | 2,962 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,467,000 | 3,104 |
Subordinated debt | $0 | 258 |
All other liabilities | $439,000 | 5,415 |
Total equity capital | $13,647,000 | 4,113 |
Total bank equity capital | $13,647,000 | 4,113 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $6,339,000 | 3,192 |
Undivided profits | $6,908,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,084,000 | 1,680 |
Earning assets | $124,292,000 | 4,044 |
Long-term assets (5+ years) | $23,436,000 | 2,989 |
Average Assets, year-to-date | $133,625,800 | 3,934 |
Average Assets, quarterly | $136,383,500 | 3,995 |
Volatile liabilities | $20,132,000 | 4,440 |
Insider loans | $15,085,000 | 380 |
FHLB advances | $4,967,000 | 3,589 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,750,000 | 2,541 |
Tier 1 (core) risk-based capital | $12,634,000 | 4,309 |
Tier 2 risk-based capital | $1,387,000 | 3,059 |
Total risk weighted assets | $110,904,000 | 3,551 |
Total unused commitments | $29,750,000 | 2,541 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $135,239,000 | 3,994 |
Cash and due from depository institutions | $5,008,000 | 4,624 |
Interest-bearing balances | $0 | 6,835 |
Securities | $30,703,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $92,199,000 | 3,906 |
Loan loss allowance | $1,433,000 | 3,117 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $470,000 | 7,133 |
Other real estate owned | $265,000 | 4,624 |
Goodwill and other intangibles | $1,577,000 | 1,400 |
All other assets | $5,017,000 | 2,832 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $135,239,000 | 3,994 |
Total liabilities | $121,668,000 | 3,966 |
Total deposits | $112,104,000 | 3,944 |
Interest-bearing deposits | $96,278,000 | 3,859 |
Deposits held in domestic offices | $112,104,000 | 3,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,000 | 3,520 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,867,000 | 2,895 |
Subordinated debt | $0 | 251 |
All other liabilities | $579,000 | 4,782 |
Total equity capital | $13,571,000 | 4,112 |
Total bank equity capital | $13,571,000 | 4,112 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $6,339,000 | 3,143 |
Undivided profits | $6,832,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,201,000 | 1,488 |
Earning assets | $122,902,000 | 4,012 |
Long-term assets (5+ years) | $25,464,000 | 2,833 |
Average Assets, year-to-date | $132,650,250 | 3,952 |
Average Assets, quarterly | $134,154,500 | 3,983 |
Volatile liabilities | $17,212,000 | 4,765 |
Insider loans | $12,186,000 | 479 |
FHLB advances | $5,367,000 | 3,441 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,580,000 | 2,715 |
Tier 1 (core) risk-based capital | $12,240,000 | 4,378 |
Tier 2 risk-based capital | $1,311,000 | 3,162 |
Total risk weighted assets | $109,442,000 | 3,535 |
Total unused commitments | $26,580,000 | 2,716 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $133,070,000 | 4,003 |
Cash and due from depository institutions | $7,383,000 | 4,728 |
Interest-bearing balances | $0 | 6,834 |
Securities | $29,865,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,231 |
Net loans & leases | $87,417,000 | 3,969 |
Loan loss allowance | $1,390,000 | 3,171 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $496,000 | 7,033 |
Other real estate owned | $265,000 | 4,728 |
Goodwill and other intangibles | $1,593,000 | 1,381 |
All other assets | $4,951,000 | 2,768 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $133,070,000 | 4,003 |
Total liabilities | $119,850,000 | 3,977 |
Total deposits | $116,004,000 | 3,770 |
Interest-bearing deposits | $96,434,000 | 3,814 |
Deposits held in domestic offices | $116,004,000 | 3,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $147,000 | 3,580 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,185,000 | 4,198 |
Subordinated debt | $0 | 251 |
All other liabilities | $514,000 | 4,804 |
Total equity capital | $13,220,000 | 4,130 |
Total bank equity capital | $13,220,000 | 4,130 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $6,339,000 | 3,089 |
Undivided profits | $6,481,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,862,000 | 1,648 |
Earning assets | $118,382,000 | 4,086 |
Long-term assets (5+ years) | $24,607,000 | 2,934 |
Average Assets, year-to-date | $131,787,330 | 3,959 |
Average Assets, quarterly | $130,379,500 | 4,018 |
Volatile liabilities | $16,014,000 | 4,819 |
Insider loans | $12,232,000 | 454 |
FHLB advances | $3,185,000 | 4,045 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,545,000 | 2,718 |
Tier 1 (core) risk-based capital | $11,738,000 | 4,432 |
Tier 2 risk-based capital | $1,311,000 | 3,112 |
Total risk weighted assets | $104,834,000 | 3,595 |
Total unused commitments | $25,545,000 | 2,719 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $127,689,000 | 4,106 |
Cash and due from depository institutions | $5,040,000 | 4,822 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,988,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $86,735,000 | 3,965 |
Loan loss allowance | $1,352,000 | 3,250 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $519,000 | 7,014 |
Other real estate owned | $125,000 | 4,822 |
Goodwill and other intangibles | $1,610,000 | 1,365 |
All other assets | $3,672,000 | 3,384 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $127,689,000 | 4,106 |
Total liabilities | $114,249,000 | 4,102 |
Total deposits | $107,851,000 | 4,004 |
Interest-bearing deposits | $92,559,000 | 3,959 |
Deposits held in domestic offices | $107,851,000 | 4,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,638,000 | 2,005 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,331,000 | 4,052 |
Subordinated debt | $0 | 265 |
All other liabilities | $429,000 | 5,141 |
Total equity capital | $13,440,000 | 4,001 |
Total bank equity capital | $13,440,000 | 4,001 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $6,339,000 | 3,062 |
Undivided profits | $6,701,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,536,000 | 1,965 |
Earning assets | $116,723,000 | 4,124 |
Long-term assets (5+ years) | $24,220,000 | 3,060 |
Average Assets, year-to-date | $131,146,000 | 3,990 |
Average Assets, quarterly | $131,146,000 | 3,990 |
Volatile liabilities | $17,030,000 | 4,546 |
Insider loans | $12,252,000 | 439 |
FHLB advances | $3,331,000 | 3,907 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,310,000 | 2,613 |
Tier 1 (core) risk-based capital | $12,133,000 | 4,277 |
Tier 2 risk-based capital | $1,284,000 | 3,150 |
Total risk weighted assets | $102,624,000 | 3,620 |
Total unused commitments | $26,310,000 | 2,618 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $134,603,000 | 3,917 |
Cash and due from depository institutions | $6,720,000 | 4,713 |
Interest-bearing balances | $0 | 6,872 |
Securities | $31,416,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $89,983,000 | 3,838 |
Loan loss allowance | $1,268,000 | 3,361 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $554,000 | 6,937 |
Other real estate owned | $125,000 | 4,713 |
Goodwill and other intangibles | $1,287,000 | 1,503 |
All other assets | $4,518,000 | 2,865 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $134,603,000 | 3,917 |
Total liabilities | $121,308,000 | 3,906 |
Total deposits | $115,519,000 | 3,769 |
Interest-bearing deposits | $96,858,000 | 3,800 |
Deposits held in domestic offices | $115,519,000 | 3,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,207 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,331,000 | 4,067 |
Subordinated debt | $0 | 272 |
All other liabilities | $258,000 | 6,325 |
Total equity capital | $13,295,000 | 4,025 |
Total bank equity capital | $13,295,000 | 4,025 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $6,339,000 | 3,019 |
Undivided profits | $6,556,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,871,000 | 1,551 |
Earning assets | $121,399,000 | 3,986 |
Long-term assets (5+ years) | $25,559,000 | 3,008 |
Average Assets, year-to-date | $104,383,400 | 4,596 |
Average Assets, quarterly | $116,010,500 | 4,359 |
Volatile liabilities | $18,007,000 | 4,387 |
Insider loans | $9,353,000 | 616 |
FHLB advances | $3,331,000 | 3,908 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,741,000 | 2,546 |
Tier 1 (core) risk-based capital | $11,911,000 | 4,280 |
Tier 2 risk-based capital | $1,268,000 | 3,167 |
Total risk weighted assets | $106,039,000 | 3,513 |
Total unused commitments | $25,741,000 | 2,547 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $97,418,000 | 4,937 |
Cash and due from depository institutions | $2,134,000 | 5,726 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,624,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $68,734,000 | 4,556 |
Loan loss allowance | $785,000 | 4,747 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $367,000 | 7,507 |
Other real estate owned | $125,000 | 5,726 |
Goodwill and other intangibles | $427,000 | 2,155 |
All other assets | $3,007,000 | 3,783 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $97,418,000 | 4,937 |
Total liabilities | $87,945,000 | 4,897 |
Total deposits | $83,467,000 | 4,788 |
Interest-bearing deposits | $72,843,000 | 4,648 |
Deposits held in domestic offices | $83,467,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,031 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,431,000 | 4,073 |
Subordinated debt | $0 | 276 |
All other liabilities | $347,000 | 5,836 |
Total equity capital | $9,473,000 | 5,178 |
Total bank equity capital | $9,473,000 | 5,178 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,650,000 | 4,934 |
Undivided profits | $6,423,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,460,000 | 2,119 |
Earning assets | $91,358,000 | 4,871 |
Long-term assets (5+ years) | $21,127,000 | 3,424 |
Average Assets, year-to-date | $96,828,500 | 4,842 |
Average Assets, quarterly | $98,451,000 | 4,849 |
Volatile liabilities | $13,429,000 | 5,089 |
Insider loans | $9,304,000 | 607 |
FHLB advances | $3,431,000 | 3,915 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,548,000 | 2,481 |
Tier 1 (core) risk-based capital | $8,807,000 | 5,285 |
Tier 2 risk-based capital | $785,000 | 4,445 |
Total risk weighted assets | $83,739,000 | 4,137 |
Total unused commitments | $26,548,000 | 2,486 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $99,484,000 | 4,829 |
Cash and due from depository institutions | $3,777,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,995,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $70,106,000 | 4,476 |
Loan loss allowance | $770,000 | 4,792 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $328,000 | 7,665 |
Other real estate owned | $125,000 | 5,508 |
Goodwill and other intangibles | $427,000 | 2,156 |
All other assets | $2,726,000 | 4,005 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $99,484,000 | 4,829 |
Total liabilities | $90,985,000 | 4,750 |
Total deposits | $84,462,000 | 4,741 |
Interest-bearing deposits | $74,202,000 | 4,589 |
Deposits held in domestic offices | $84,462,000 | 4,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,855,000 | 2,443 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,361,000 | 3,748 |
Subordinated debt | $0 | 288 |
All other liabilities | $307,000 | 5,781 |
Total equity capital | $8,499,000 | 5,439 |
Total bank equity capital | $8,499,000 | 5,439 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,650,000 | 4,929 |
Undivided profits | $5,449,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,284,000 | 2,276 |
Earning assets | $92,101,000 | 4,807 |
Long-term assets (5+ years) | $21,868,000 | 3,463 |
Average Assets, year-to-date | $96,632,000 | 4,875 |
Average Assets, quarterly | $98,193,500 | 4,851 |
Volatile liabilities | $16,978,000 | 4,436 |
Insider loans | $9,264,000 | 585 |
FHLB advances | $2,931,000 | 4,095 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $26,249,000 | 2,496 |
Tier 1 (core) risk-based capital | $8,272,000 | 5,455 |
Tier 2 risk-based capital | $770,000 | 4,477 |
Total risk weighted assets | $84,364,000 | 4,059 |
Total unused commitments | $26,249,000 | 2,499 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $96,903,000 | 4,922 |
Cash and due from depository institutions | $4,227,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $23,470,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $65,650,000 | 4,580 |
Loan loss allowance | $751,000 | 4,831 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $364,000 | 7,551 |
Other real estate owned | $145,000 | 5,485 |
Goodwill and other intangibles | $427,000 | 2,147 |
All other assets | $2,620,000 | 3,953 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $96,903,000 | 4,922 |
Total liabilities | $88,120,000 | 4,855 |
Total deposits | $80,457,000 | 4,898 |
Interest-bearing deposits | $71,240,000 | 4,756 |
Deposits held in domestic offices | $80,457,000 | 4,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,775,000 | 2,211 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,640,000 | 3,227 |
Subordinated debt | $0 | 287 |
All other liabilities | $248,000 | 6,615 |
Total equity capital | $8,783,000 | 5,382 |
Total bank equity capital | $8,783,000 | 5,382 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,650,000 | 4,912 |
Undivided profits | $5,733,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,116,000 | 2,585 |
Earning assets | $89,120,000 | 4,916 |
Long-term assets (5+ years) | $23,554,000 | 3,252 |
Average Assets, year-to-date | $95,206,000 | 4,945 |
Average Assets, quarterly | $95,206,000 | 4,945 |
Volatile liabilities | $15,664,000 | 4,540 |
Insider loans | $9,257,000 | 563 |
FHLB advances | $4,640,000 | 3,386 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,247,000 | 2,561 |
Tier 1 (core) risk-based capital | $7,801,000 | 5,611 |
Tier 2 risk-based capital | $751,000 | 4,520 |
Total risk weighted assets | $80,339,000 | 4,144 |
Total unused commitments | $24,247,000 | 2,570 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $93,509,000 | 5,014 |
Cash and due from depository institutions | $5,046,000 | 5,633 |
Interest-bearing balances | $300,000 | 4,135 |
Securities | $24,236,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $60,199,000 | 4,835 |
Loan loss allowance | $742,000 | 4,857 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $408,000 | 7,442 |
Other real estate owned | $135,000 | 5,633 |
Goodwill and other intangibles | $427,000 | 2,136 |
All other assets | $3,058,000 | 3,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,509,000 | 5,014 |
Total liabilities | $84,632,000 | 4,980 |
Total deposits | $77,835,000 | 5,009 |
Interest-bearing deposits | $67,184,000 | 4,941 |
Deposits held in domestic offices | $77,835,000 | 5,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,283 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,640,000 | 3,520 |
Subordinated debt | $0 | 293 |
All other liabilities | $207,000 | 6,916 |
Total equity capital | $8,877,000 | 5,276 |
Total bank equity capital | $8,877,000 | 5,276 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,650,000 | 4,894 |
Undivided profits | $5,827,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,441,000 | 2,055 |
Earning assets | $84,735,000 | 5,045 |
Long-term assets (5+ years) | $22,512,000 | 3,344 |
Average Assets, year-to-date | $88,787,200 | 5,073 |
Average Assets, quarterly | $93,617,000 | 4,983 |
Volatile liabilities | $12,973,000 | 5,014 |
Insider loans | $9,238,000 | 533 |
FHLB advances | $4,640,000 | 3,369 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,754,000 | 2,690 |
Tier 1 (core) risk-based capital | $8,118,000 | 5,425 |
Tier 2 risk-based capital | $742,000 | 4,554 |
Total risk weighted assets | $75,681,000 | 4,305 |
Total unused commitments | $21,754,000 | 2,695 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $93,725,000 | 4,980 |
Cash and due from depository institutions | $4,081,000 | 5,657 |
Interest-bearing balances | $300,000 | 4,264 |
Securities | $27,078,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $58,553,000 | 4,905 |
Loan loss allowance | $818,000 | 4,576 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $430,000 | 7,384 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $427,000 | 2,109 |
All other assets | $3,156,000 | 3,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,725,000 | 4,980 |
Total liabilities | $85,266,000 | 4,933 |
Total deposits | $74,944,000 | 5,119 |
Interest-bearing deposits | $66,712,000 | 4,948 |
Deposits held in domestic offices | $74,944,000 | 5,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,347,000 | 1,821 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,640,000 | 2,955 |
Subordinated debt | $0 | 293 |
All other liabilities | $335,000 | 6,170 |
Total equity capital | $8,459,000 | 5,438 |
Total bank equity capital | $8,459,000 | 5,438 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,650,000 | 4,863 |
Undivided profits | $5,409,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,453,000 | 2,160 |
Earning assets | $85,931,000 | 4,988 |
Long-term assets (5+ years) | $24,404,000 | 3,193 |
Average Assets, year-to-date | $87,606,750 | 5,140 |
Average Assets, quarterly | $90,525,000 | 5,094 |
Volatile liabilities | $16,284,000 | 4,406 |
Insider loans | $6,462,000 | 805 |
FHLB advances | $4,640,000 | 3,338 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,653,000 | 3,206 |
Tier 1 (core) risk-based capital | $7,718,000 | 5,599 |
Tier 2 risk-based capital | $818,000 | 4,265 |
Total risk weighted assets | $75,448,000 | 4,306 |
Total unused commitments | $16,653,000 | 3,209 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $87,325,000 | 5,238 |
Cash and due from depository institutions | $5,269,000 | 5,680 |
Interest-bearing balances | $300,000 | 4,369 |
Securities | $27,035,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $51,310,000 | 5,289 |
Loan loss allowance | $798,000 | 4,598 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $478,000 | 7,262 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $427,000 | 2,060 |
All other assets | $2,806,000 | 3,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,325,000 | 5,238 |
Total liabilities | $78,630,000 | 5,209 |
Total deposits | $74,690,000 | 5,140 |
Interest-bearing deposits | $65,764,000 | 4,984 |
Deposits held in domestic offices | $74,690,000 | 5,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,640,000 | 3,726 |
Subordinated debt | $0 | 266 |
All other liabilities | $300,000 | 6,494 |
Total equity capital | $8,695,000 | 5,319 |
Total bank equity capital | $8,695,000 | 5,319 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,650,000 | 4,835 |
Undivided profits | $5,645,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,302,000 | 2,310 |
Earning assets | $78,645,000 | 5,283 |
Long-term assets (5+ years) | $24,112,000 | 3,080 |
Average Assets, year-to-date | $85,567,330 | 5,230 |
Average Assets, quarterly | $86,251,000 | 5,242 |
Volatile liabilities | $11,603,000 | 5,297 |
Insider loans | $6,462,000 | 795 |
FHLB advances | $3,640,000 | 3,558 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,269,000 | 2,689 |
Tier 1 (core) risk-based capital | $7,513,000 | 5,632 |
Tier 2 risk-based capital | $798,000 | 4,303 |
Total risk weighted assets | $68,448,000 | 4,592 |
Total unused commitments | $21,269,000 | 2,696 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $85,177,000 | 5,264 |
Cash and due from depository institutions | $5,660,000 | 5,516 |
Interest-bearing balances | $300,000 | 4,273 |
Securities | $26,044,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $50,128,000 | 5,314 |
Loan loss allowance | $808,000 | 4,516 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $513,000 | 7,161 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $427,000 | 2,043 |
All other assets | $2,405,000 | 4,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,177,000 | 5,264 |
Total liabilities | $75,860,000 | 5,275 |
Total deposits | $72,168,000 | 5,215 |
Interest-bearing deposits | $64,104,000 | 5,041 |
Deposits held in domestic offices | $72,168,000 | 5,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,416,000 | 3,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $276,000 | 6,737 |
Total equity capital | $9,317,000 | 4,999 |
Total bank equity capital | $9,317,000 | 4,999 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,650,000 | 4,807 |
Undivided profits | $6,267,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,043,000 | 2,925 |
Earning assets | $76,472,000 | 5,324 |
Long-term assets (5+ years) | $20,382,000 | 3,358 |
Average Assets, year-to-date | $84,688,500 | 5,250 |
Average Assets, quarterly | $84,688,500 | 5,250 |
Volatile liabilities | $13,895,000 | 4,748 |
Insider loans | $66,000 | 7,759 |
FHLB advances | $3,416,000 | 3,554 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,234,000 | 2,198 |
Tier 1 (core) risk-based capital | $8,385,000 | 5,187 |
Tier 2 risk-based capital | $808,000 | 4,216 |
Total risk weighted assets | $67,849,000 | 4,570 |
Total unused commitments | $27,234,000 | 2,206 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $84,200,000 | 5,260 |
Cash and due from depository institutions | $4,586,000 | 5,809 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $24,319,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,424 |
Net loans & leases | $49,019,000 | 5,391 |
Loan loss allowance | $913,000 | 4,075 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $555,000 | 7,025 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $427,000 | 2,018 |
All other assets | $2,844,000 | 3,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,200,000 | 5,260 |
Total liabilities | $75,055,000 | 5,289 |
Total deposits | $72,714,000 | 5,139 |
Interest-bearing deposits | $63,716,000 | 5,031 |
Deposits held in domestic offices | $72,714,000 | 5,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,091,000 | 4,266 |
Subordinated debt | $0 | 258 |
All other liabilities | $250,000 | 7,069 |
Total equity capital | $9,145,000 | 5,042 |
Total bank equity capital | $9,145,000 | 5,042 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,650,000 | 4,762 |
Undivided profits | $6,095,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,464,000 | 2,156 |
Earning assets | $75,988,000 | 5,295 |
Long-term assets (5+ years) | $17,298,000 | 3,649 |
Average Assets, year-to-date | $83,456,600 | 5,116 |
Average Assets, quarterly | $84,119,000 | 5,218 |
Volatile liabilities | $12,447,000 | 5,080 |
Insider loans | $6,067,000 | 819 |
FHLB advances | $2,091,000 | 4,032 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,619,000 | 2,507 |
Tier 1 (core) risk-based capital | $8,164,000 | 5,224 |
Tier 2 risk-based capital | $820,000 | 4,119 |
Total risk weighted assets | $65,523,000 | 4,653 |
Total unused commitments | $21,619,000 | 2,513 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $81,824,000 | 5,261 |
Cash and due from depository institutions | $2,845,000 | 6,124 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $24,797,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $51,167,000 | 5,195 |
Loan loss allowance | $970,000 | 3,678 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $195,000 | 8,562 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,820,000 | 3,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,824,000 | 5,261 |
Total liabilities | $73,100,000 | 5,264 |
Total deposits | $70,508,000 | 5,129 |
Interest-bearing deposits | $62,122,000 | 5,004 |
Deposits held in domestic offices | $70,508,000 | 5,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,238,000 | 3,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $354,000 | 6,445 |
Total equity capital | $8,724,000 | 5,012 |
Total bank equity capital | $8,724,000 | 5,012 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $2,650,000 | 4,700 |
Undivided profits | $5,674,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,759,000 | 1,885 |
Earning assets | $76,064,000 | 5,190 |
Long-term assets (5+ years) | $21,984,000 | 3,103 |
Average Assets, year-to-date | $80,384,600 | 5,123 |
Average Assets, quarterly | $81,139,000 | 5,230 |
Volatile liabilities | $11,465,000 | 5,261 |
Insider loans | $5,020,000 | 969 |
FHLB advances | $2,238,000 | 3,773 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,256,000 | 2,472 |
Tier 1 (core) risk-based capital | $8,422,000 | 4,990 |
Tier 2 risk-based capital | $798,000 | 4,025 |
Total risk weighted assets | $63,699,000 | 4,650 |
Total unused commitments | $20,256,000 | 2,480 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $78,934,000 | 5,228 |
Cash and due from depository institutions | $4,898,000 | 7,003 |
Interest-bearing balances | $288,000 | 3,560 |
Securities | $21,063,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $50,139,000 | 5,150 |
Loan loss allowance | $902,000 | 3,786 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $213,000 | 8,706 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,621,000 | 3,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,934,000 | 5,228 |
Total liabilities | $70,804,000 | 5,226 |
Total deposits | $68,717,000 | 5,055 |
Interest-bearing deposits | $60,179,000 | 5,008 |
Deposits held in domestic offices | $68,717,000 | 5,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,379 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,283,000 | 4,399 |
Subordinated debt | $0 | 239 |
All other liabilities | $504,000 | 5,758 |
Total equity capital | $8,130,000 | 5,183 |
Total bank equity capital | $8,130,000 | 5,183 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,650,000 | 4,678 |
Undivided profits | $5,080,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,532,000 | 1,702 |
Earning assets | $71,490,000 | 5,287 |
Long-term assets (5+ years) | $21,979,000 | 2,973 |
Average Assets, year-to-date | $75,587,800 | 5,199 |
Average Assets, quarterly | $76,023,500 | 5,320 |
Volatile liabilities | $7,724,000 | 6,351 |
Insider loans | $4,950,000 | 966 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,593,000 | 2,566 |
Tier 1 (core) risk-based capital | $8,012,000 | 5,121 |
Tier 2 risk-based capital | $757,870 | 4,075 |
Total risk weighted assets | $60,485,670 | 4,671 |
Total unused commitments | $17,593,000 | 2,570 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $74,684,000 | 5,460 |
Cash and due from depository institutions | $3,178,000 | 6,743 |
Interest-bearing balances | $287,000 | 3,692 |
Securities | $19,012,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $50,226,000 | 5,069 |
Loan loss allowance | $727,000 | 4,413 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $247,000 | 8,806 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,021,000 | 3,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,684,000 | 5,460 |
Total liabilities | $68,260,000 | 5,396 |
Total deposits | $66,076,000 | 5,248 |
Interest-bearing deposits | $57,944,000 | 5,149 |
Deposits held in domestic offices | $66,076,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,652 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,325,000 | 4,335 |
Subordinated debt | $0 | 242 |
All other liabilities | $509,000 | 5,281 |
Total equity capital | $6,424,000 | 5,997 |
Total bank equity capital | $6,424,000 | 5,997 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,650,000 | 4,667 |
Undivided profits | $3,374,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,413,000 | 1,542 |
Earning assets | $69,525,000 | 5,389 |
Long-term assets (5+ years) | $18,426,000 | 3,495 |
Average Assets, year-to-date | $73,335,000 | 5,376 |
Average Assets, quarterly | $74,734,000 | 5,413 |
Volatile liabilities | $7,026,000 | 6,426 |
Insider loans | $3,913,000 | 1,199 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,587,000 | 2,599 |
Tier 1 (core) risk-based capital | $7,080,000 | 5,639 |
Tier 2 risk-based capital | $727,000 | 4,115 |
Total risk weighted assets | $59,057,600 | 4,686 |
Total unused commitments | $17,587,000 | 2,602 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $73,694,000 | 5,524 |
Cash and due from depository institutions | $3,812,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,080,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
Net loans & leases | $48,922,000 | 5,006 |
Loan loss allowance | $883,000 | 3,701 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $239,000 | 9,030 |
Other real estate owned | $190,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,051,000 | 3,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,694,000 | 5,524 |
Total liabilities | $67,343,000 | 5,443 |
Total deposits | $66,883,000 | 5,240 |
Interest-bearing deposits | $58,301,000 | 5,139 |
Deposits held in domestic offices | $66,883,000 | 5,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $460,000 | 6,038 |
Total equity capital | $6,351,000 | 6,144 |
Total bank equity capital | $6,351,000 | 6,144 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,650,000 | 4,549 |
Undivided profits | $3,301,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 347 |
Income earned, not collected on loans | $1,400,000 | 1,520 |
Earning assets | $67,402,000 | 5,523 |
Long-term assets (5+ years) | $17,056,000 | 3,469 |
Average Assets, year-to-date | $73,156,400 | 5,317 |
Average Assets, quarterly | $73,621,500 | 5,441 |
Volatile liabilities | $8,645,000 | 5,398 |
Insider loans | $3,450,000 | 1,251 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,385,000 | 2,086 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,105 |
Tier 2 risk-based capital | $702,200 | 4,064 |
Total risk weighted assets | $55,995,400 | 4,656 |
Total unused commitments | $22,385,000 | 2,092 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $73,474,000 | 5,514 |
Cash and due from depository institutions | $4,222,000 | 7,328 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $16,027,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
Net loans & leases | $47,791,000 | 5,158 |
Loan loss allowance | $809,000 | 4,011 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $135,000 | 9,936 |
Other real estate owned | $190,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,909,000 | 3,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,474,000 | 5,514 |
Total liabilities | $67,002,000 | 5,458 |
Total deposits | $66,457,000 | 5,247 |
Interest-bearing deposits | $56,820,000 | 5,265 |
Deposits held in domestic offices | $66,457,000 | 5,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $545,000 | 5,591 |
Total equity capital | $6,472,000 | 6,092 |
Total bank equity capital | $6,472,000 | 6,092 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $2,050,000 | 5,304 |
Undivided profits | $4,022,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,387,000 | 1,582 |
Earning assets | $67,118,000 | 5,542 |
Long-term assets (5+ years) | $11,608,000 | 3,951 |
Average Assets, year-to-date | $68,556,000 | 5,629 |
Average Assets, quarterly | $71,117,500 | 5,610 |
Volatile liabilities | $5,867,000 | 6,661 |
Insider loans | $3,464,000 | 1,207 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,597,000 | 2,431 |
Tier 1 (core) risk-based capital | $6,338,000 | 6,048 |
Tier 2 risk-based capital | $679,170 | 4,087 |
Total risk weighted assets | $54,203,870 | 4,715 |
Total unused commitments | $16,597,000 | 2,436 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $67,244,000 | 6,044 |
Cash and due from depository institutions | $3,989,000 | 7,879 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $14,132,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,446 |
Net loans & leases | $41,978,000 | 5,682 |
Loan loss allowance | $750,000 | 4,449 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $152,000 | 10,244 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,668,000 | 4,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,244,000 | 6,044 |
Total liabilities | $61,269,000 | 5,982 |
Total deposits | $60,850,000 | 5,786 |
Interest-bearing deposits | $52,309,000 | 5,774 |
Deposits held in domestic offices | $60,850,000 | 5,779 |
% 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 | $419,000 | 6,622 |
Total equity capital | $5,975,000 | 6,470 |
Total bank equity capital | $5,975,000 | 6,470 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $2,050,000 | 5,373 |
Undivided profits | $3,525,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,319,000 | 1,662 |
Earning assets | $61,535,000 | 6,056 |
Long-term assets (5+ years) | $8,394,000 | 4,612 |
Average Assets, year-to-date | $62,549,200 | 6,178 |
Average Assets, quarterly | $65,707,500 | 6,092 |
Volatile liabilities | $5,204,000 | 6,978 |
Insider loans | $2,913,000 | 1,501 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $20,243,000 | 2,033 |
Tier 1 (core) risk-based capital | $5,955,000 | 6,403 |
Tier 2 risk-based capital | $597,700 | 4,616 |
Total risk weighted assets | $47,663,600 | 5,255 |
Total unused commitments | $20,243,000 | 2,047 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $60,867,000 | 6,576 |
Cash and due from depository institutions | $3,592,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,750,000 | 7,353 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
Net loans & leases | $39,561,000 | 5,889 |
Loan loss allowance | $796,000 | 4,263 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $98,000 | 11,095 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,566,000 | 4,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,867,000 | 6,576 |
Total liabilities | $55,827,000 | 6,467 |
Total deposits | $55,379,000 | 6,289 |
Interest-bearing deposits | $48,382,000 | 6,220 |
Deposits held in domestic offices | $55,379,000 | 6,283 |
% 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 | $448,000 | 6,668 |
Total equity capital | $5,040,000 | 7,337 |
Total bank equity capital | $5,040,000 | 7,337 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,650,000 | 6,216 |
Undivided profits | $2,990,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,308,000 | 1,726 |
Earning assets | $55,611,000 | 6,586 |
Long-term assets (5+ years) | $6,613,000 | 5,078 |
Average Assets, year-to-date | $55,934,400 | 6,758 |
Average Assets, quarterly | $58,564,000 | 6,690 |
Volatile liabilities | $4,423,000 | 7,342 |
Insider loans | $2,897,000 | 1,495 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,264,000 | 2,116 |
Tier 1 (core) risk-based capital | $4,932,000 | 7,304 |
Tier 2 risk-based capital | $534,830 | 5,010 |
Total risk weighted assets | $42,525,230 | 5,692 |
Total unused commitments | $18,264,000 | 2,127 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $54,579,000 | 7,094 |
Cash and due from depository institutions | $4,120,000 | 8,823 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $11,742,000 | 8,140 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,895 |
Net loans & leases | $36,484,000 | 6,180 |
Loan loss allowance | $669,000 | 4,987 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $139,000 | 11,247 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,269,000 | 5,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,579,000 | 7,094 |
Total liabilities | $50,359,000 | 6,986 |
Total deposits | $50,128,000 | 6,789 |
Interest-bearing deposits | $42,669,000 | 6,807 |
Deposits held in domestic offices | $50,128,000 | 6,782 |
% 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 | $231,000 | 8,433 |
Total equity capital | $4,220,000 | 7,931 |
Total bank equity capital | $4,220,000 | 7,931 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,650,000 | 6,254 |
Undivided profits | $2,170,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,031,000 | 1,913 |
Earning assets | $49,151,000 | 7,141 |
Long-term assets (5+ years) | $7,397,000 | 4,951 |
Average Assets, year-to-date | $56,033,600 | 6,842 |
Average Assets, quarterly | $55,342,500 | 6,979 |
Volatile liabilities | $2,573,000 | 8,954 |
Insider loans | $2,860,000 | 1,476 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,634,000 | 1,949 |
Tier 1 (core) risk-based capital | $4,352,000 | 7,880 |
Tier 2 risk-based capital | $488,160 | 5,383 |
Total risk weighted assets | $38,871,660 | 6,022 |
Total unused commitments | $19,634,000 | 1,961 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $58,604,000 | 6,951 |
Cash and due from depository institutions | $4,241,000 | 9,167 |
Interest-bearing balances | $390,000 | 4,751 |
Securities | $12,381,000 | 8,210 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,039 |
Net loans & leases | $37,168,000 | 6,033 |
Loan loss allowance | $644,000 | 5,298 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $118,000 | 12,002 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,346,000 | 4,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,604,000 | 6,951 |
Total liabilities | $54,449,000 | 6,841 |
Total deposits | $54,144,000 | 6,660 |
Interest-bearing deposits | $47,307,000 | 6,605 |
Deposits held in domestic offices | $54,144,000 | 6,653 |
% 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 | $305,000 | 7,465 |
Total equity capital | $4,155,000 | 8,196 |
Total bank equity capital | $4,155,000 | 8,196 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,650,000 | 6,268 |
Undivided profits | $2,105,000 | 7,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $942,000 | 1,864 |
Earning assets | $53,289,000 | 6,987 |
Long-term assets (5+ years) | $6,166,000 | 5,797 |
Average Assets, year-to-date | $54,793,400 | 7,129 |
Average Assets, quarterly | $57,728,000 | 6,967 |
Volatile liabilities | $3,854,000 | 7,458 |
Insider loans | $1,111,000 | 3,460 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,903,000 | 2,118 |
Tier 1 (core) risk-based capital | $4,155,000 | 8,114 |
Tier 2 risk-based capital | $501,210 | 5,259 |
Total risk weighted assets | $39,953,810 | 5,893 |
Total unused commitments | $16,903,000 | 2,137 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $53,699,000 | 7,504 |
Cash and due from depository institutions | $4,411,000 | 9,137 |
Interest-bearing balances | $559,000 | 4,755 |
Securities | $12,099,000 | 8,353 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $35,716,000 | 6,227 |
Loan loss allowance | $613,000 | 5,555 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $121,000 | 12,454 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,352,000 | 4,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,699,000 | 7,504 |
Total liabilities | $49,351,000 | 7,466 |
Total deposits | $48,334,000 | 7,389 |
Interest-bearing deposits | $41,481,000 | 7,432 |
Deposits held in domestic offices | $48,334,000 | 7,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,844 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $367,000 | 7,246 |
Total equity capital | $4,348,000 | 7,831 |
Total bank equity capital | $4,348,000 | 7,831 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,650,000 | 6,199 |
Undivided profits | $2,298,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 7,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $920,000 | 2,160 |
Earning assets | $48,374,000 | 7,547 |
Long-term assets (5+ years) | $5,754,000 | 6,041 |
Average Assets, year-to-date | $52,048,800 | 7,500 |
Average Assets, quarterly | $52,937,000 | 7,529 |
Volatile liabilities | $2,899,000 | 8,690 |
Insider loans | $1,219,000 | 667 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,491,000 | 2,068 |
Tier 1 (core) risk-based capital | $4,348,000 | 7,772 |
Tier 2 risk-based capital | $471,350 | 5,494 |
Total risk weighted assets | $37,566,250 | 6,219 |
Total unused commitments | $16,491,000 | 2,084 |
Derivatives | $0 | 651 |