Home > Welch State Bank of Welch, Okla. > Assets and Liabilities
Welch State Bank of Welch, Okla., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 97 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $416,809,000 | 2,009 |
Cash and due from depository institutions | $6,748,000 | 1,366 |
Interest-bearing balances | $32,000 | 4,437 |
Securities | $105,880,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $15,019,000 | 259 |
Net loans & leases | $264,169,000 | 1,975 |
Loan loss allowance | $4,447,000 | 1,628 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,788,000 | 1,465 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $707,000 | 1,613 |
All other assets | $15,498,000 | 1,664 |
Life insurance assets | $8,343,000 | 1,297 |
Total liabilities and capital | $416,809,000 | 1,988 |
Total liabilities | $379,340,000 | 1,973 |
Total deposits | $361,635,000 | 1,954 |
Interest-bearing deposits | $331,934,000 | 1,705 |
Deposits held in domestic offices | $361,635,000 | 1,953 |
% insured | 86.64% | 833 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,724 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,705,000 | 2,588 |
Total equity capital | $37,469,000 | 2,082 |
Total bank equity capital | $37,469,000 | 2,071 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $5,931,000 | 2,688 |
Undivided profits | $31,388,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,756,000 | 1,231 |
Earning assets | $385,100,000 | 1,994 |
Long-term assets (5+ years) | $182,481,000 | 1,524 |
Average Assets, year-to-date | $398,206,000 | 2,020 |
Average Assets, quarterly | $407,415,000 | 2,008 |
Volatile liabilities | $28,648,000 | 2,274 |
Insider loans | $673,000 | 2,814 |
FHLB advances | $16,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,902,000 | 2,699 |
Tier 1 (core) risk-based capital | $41,136,000 | 2,114 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,902,000 | 2,699 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 98 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $398,021,000 | 2,053 |
Cash and due from depository institutions | $5,829,000 | 1,363 |
Interest-bearing balances | $54,000 | 4,437 |
Securities | $94,605,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $7,454,000 | 463 |
Net loans & leases | $265,813,000 | 1,950 |
Loan loss allowance | $4,470,000 | 1,613 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,115,000 | 1,547 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $729,000 | 1,618 |
All other assets | $15,476,000 | 1,703 |
Life insurance assets | $8,690,000 | 1,253 |
Total liabilities and capital | $398,021,000 | 2,031 |
Total liabilities | $367,304,000 | 2,000 |
Total deposits | $343,372,000 | 2,012 |
Interest-bearing deposits | $312,488,000 | 1,744 |
Deposits held in domestic offices | $343,372,000 | 2,011 |
% insured | 84.46% | 1,081 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000,000 | 1,454 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,932,000 | 2,030 |
Total equity capital | $30,717,000 | 2,255 |
Total bank equity capital | $30,717,000 | 2,247 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $5,931,000 | 2,694 |
Undivided profits | $24,636,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,391,000 | 1,319 |
Earning assets | $367,926,000 | 2,025 |
Long-term assets (5+ years) | $175,864,000 | 1,585 |
Average Assets, year-to-date | $393,555,250 | 2,031 |
Average Assets, quarterly | $397,576,500 | 2,031 |
Volatile liabilities | $38,053,000 | 1,850 |
Insider loans | $615,000 | 2,861 |
FHLB advances | $16,000,000 | 1,368 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,892,000 | 2,885 |
Tier 1 (core) risk-based capital | $40,249,000 | 2,140 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $17,892,000 | 2,885 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 96 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $397,132,000 | 2,053 |
Cash and due from depository institutions | $7,106,000 | 1,389 |
Interest-bearing balances | $13,000 | 4,505 |
Securities | $100,315,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $199,000 | 1,636 |
Net loans & leases | $265,454,000 | 1,940 |
Loan loss allowance | $4,362,000 | 1,630 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,623,000 | 1,601 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $751,000 | 1,599 |
All other assets | $15,684,000 | 1,640 |
Life insurance assets | $8,635,000 | 1,254 |
Total liabilities and capital | $397,132,000 | 2,029 |
Total liabilities | $363,447,000 | 2,008 |
Total deposits | $342,592,000 | 2,011 |
Interest-bearing deposits | $311,873,000 | 1,730 |
Deposits held in domestic offices | $342,592,000 | 2,009 |
% insured | 84.46% | 1,113 |
Federal funds purchased & repurchase agreements | $2,484,000 | 873 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,000,000 | 1,663 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,371,000 | 2,125 |
Total equity capital | $33,685,000 | 2,165 |
Total bank equity capital | $33,685,000 | 2,155 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $5,931,000 | 2,695 |
Undivided profits | $27,604,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,516,000 | 1,142 |
Earning assets | $365,981,000 | 2,037 |
Long-term assets (5+ years) | $183,863,000 | 1,580 |
Average Assets, year-to-date | $392,066,667 | 2,033 |
Average Assets, quarterly | $398,472,000 | 2,019 |
Volatile liabilities | $28,596,000 | 2,109 |
Insider loans | $586,000 | 2,902 |
FHLB advances | $16,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,550,000 | 2,949 |
Tier 1 (core) risk-based capital | $39,940,000 | 2,138 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $17,550,000 | 2,950 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 92 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $399,812,000 | 2,048 |
Cash and due from depository institutions | $5,759,000 | 1,457 |
Interest-bearing balances | $21,000 | 4,565 |
Securities | $102,267,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $19,735,000 | 215 |
Net loans & leases | $249,770,000 | 2,018 |
Loan loss allowance | $4,235,000 | 1,686 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,257,000 | 1,654 |
Other real estate owned | $0 | 1,457 |
Goodwill and other intangibles | $774,000 | 1,610 |
All other assets | $14,250,000 | 1,710 |
Life insurance assets | $8,581,000 | 1,276 |
Total liabilities and capital | $399,812,000 | 2,048 |
Total liabilities | $366,241,000 | 2,026 |
Total deposits | $364,270,000 | 1,949 |
Interest-bearing deposits | $333,851,000 | 1,668 |
Deposits held in domestic offices | $364,270,000 | 1,948 |
% insured | 83.48% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,971,000 | 2,255 |
Total equity capital | $33,571,000 | 2,172 |
Total bank equity capital | $33,571,000 | 2,172 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $5,931,000 | 2,732 |
Undivided profits | $27,490,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,091,000 | 1,226 |
Earning assets | $371,793,000 | 2,041 |
Long-term assets (5+ years) | $186,820,000 | 1,614 |
Average Assets, year-to-date | $389,534,000 | 2,070 |
Average Assets, quarterly | $389,534,000 | 2,070 |
Volatile liabilities | $29,399,000 | 1,886 |
Insider loans | $514,000 | 2,969 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,982,000 | 2,820 |
Tier 1 (core) risk-based capital | $39,052,000 | 2,188 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $20,982,000 | 2,820 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 95 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $379,256,000 | 2,121 |
Cash and due from depository institutions | $8,009,000 | 1,433 |
Interest-bearing balances | $46,000 | 4,565 |
Securities | $99,697,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $1,873,000 | 1,042 |
Net loans & leases | $247,697,000 | 2,034 |
Loan loss allowance | $4,152,000 | 1,681 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,965,000 | 1,710 |
Other real estate owned | $0 | 1,433 |
Goodwill and other intangibles | $795,000 | 1,614 |
All other assets | $14,220,000 | 1,735 |
Life insurance assets | $8,504,000 | 1,286 |
Total liabilities and capital | $379,256,000 | 2,121 |
Total liabilities | $347,458,000 | 2,103 |
Total deposits | $345,794,000 | 2,033 |
Interest-bearing deposits | $311,320,000 | 1,755 |
Deposits held in domestic offices | $345,794,000 | 2,031 |
% insured | 80.42% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,664,000 | 2,327 |
Total equity capital | $31,798,000 | 2,211 |
Total bank equity capital | $31,798,000 | 2,211 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $5,931,000 | 2,739 |
Undivided profits | $25,717,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,212,000 | 1,223 |
Earning assets | $349,313,000 | 2,132 |
Long-term assets (5+ years) | $181,937,000 | 1,673 |
Average Assets, year-to-date | $364,614,200 | 2,160 |
Average Assets, quarterly | $374,197,500 | 2,140 |
Volatile liabilities | $22,254,000 | 2,083 |
Insider loans | $526,000 | 2,984 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,885,000 | 2,775 |
Tier 1 (core) risk-based capital | $38,927,000 | 2,186 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $21,885,000 | 2,775 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 88 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $369,139,000 | 2,176 |
Cash and due from depository institutions | $5,708,000 | 1,528 |
Interest-bearing balances | $36,000 | 4,622 |
Securities | $89,351,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $12,374,000 | 366 |
Net loans & leases | $240,403,000 | 2,038 |
Loan loss allowance | $4,052,000 | 1,709 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,495,000 | 1,759 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $817,000 | 1,611 |
All other assets | $13,991,000 | 1,750 |
Life insurance assets | $8,450,000 | 1,297 |
Total liabilities and capital | $369,139,000 | 2,176 |
Total liabilities | $339,145,000 | 2,151 |
Total deposits | $336,549,000 | 2,104 |
Interest-bearing deposits | $304,329,000 | 1,778 |
Deposits held in domestic offices | $336,549,000 | 2,102 |
% insured | 81.13% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,596,000 | 1,889 |
Total equity capital | $29,994,000 | 2,238 |
Total bank equity capital | $29,994,000 | 2,238 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $5,931,000 | 2,745 |
Undivided profits | $23,913,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,928,000 | 1,248 |
Earning assets | $342,164,000 | 2,175 |
Long-term assets (5+ years) | $168,682,000 | 1,745 |
Average Assets, year-to-date | $360,953,750 | 2,190 |
Average Assets, quarterly | $363,020,500 | 2,192 |
Volatile liabilities | $21,741,000 | 1,911 |
Insider loans | $462,000 | 3,101 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,156,000 | 2,754 |
Tier 1 (core) risk-based capital | $38,371,000 | 2,205 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $23,156,000 | 2,754 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 90 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $356,902,000 | 2,224 |
Cash and due from depository institutions | $5,882,000 | 1,511 |
Interest-bearing balances | $34,000 | 4,671 |
Securities | $88,973,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $5,415,000 | 798 |
Net loans & leases | $235,413,000 | 2,046 |
Loan loss allowance | $4,112,000 | 1,690 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,395,000 | 1,771 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $839,000 | 1,609 |
All other assets | $13,985,000 | 1,701 |
Life insurance assets | $8,398,000 | 1,299 |
Total liabilities and capital | $356,902,000 | 2,224 |
Total liabilities | $324,297,000 | 2,208 |
Total deposits | $322,200,000 | 2,170 |
Interest-bearing deposits | $275,707,000 | 1,918 |
Deposits held in domestic offices | $322,200,000 | 2,170 |
% insured | 81.55% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,097,000 | 2,000 |
Total equity capital | $32,605,000 | 2,177 |
Total bank equity capital | $32,605,000 | 2,177 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $5,931,000 | 2,738 |
Undivided profits | $26,524,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,020,000 | 1,091 |
Earning assets | $329,835,000 | 2,233 |
Long-term assets (5+ years) | $161,973,000 | 1,812 |
Average Assets, year-to-date | $358,225,333 | 2,210 |
Average Assets, quarterly | $356,920,500 | 2,221 |
Volatile liabilities | $11,139,000 | 2,597 |
Insider loans | $462,000 | 3,141 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,732,000 | 2,843 |
Tier 1 (core) risk-based capital | $37,481,000 | 2,214 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $21,732,000 | 2,843 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 89 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $356,939,000 | 2,237 |
Cash and due from depository institutions | $5,759,000 | 1,519 |
Interest-bearing balances | $70,000 | 4,688 |
Securities | $88,675,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 984 |
Net loans & leases | $237,550,000 | 1,988 |
Loan loss allowance | $4,047,000 | 1,703 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,358,000 | 1,775 |
Other real estate owned | $0 | 1,519 |
Goodwill and other intangibles | $862,000 | 1,607 |
All other assets | $13,640,000 | 1,648 |
Life insurance assets | $8,346,000 | 1,295 |
Total liabilities and capital | $356,939,000 | 2,237 |
Total liabilities | $321,820,000 | 2,234 |
Total deposits | $320,104,000 | 2,185 |
Interest-bearing deposits | $276,800,000 | 1,922 |
Deposits held in domestic offices | $320,104,000 | 2,185 |
% insured | 80.86% | 1,509 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,716,000 | 2,184 |
Total equity capital | $35,119,000 | 2,185 |
Total bank equity capital | $35,119,000 | 2,185 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $5,931,000 | 2,739 |
Undivided profits | $29,038,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,776,000 | 1,109 |
Earning assets | $330,390,000 | 2,240 |
Long-term assets (5+ years) | $160,689,000 | 1,818 |
Average Assets, year-to-date | $358,887,000 | 2,212 |
Average Assets, quarterly | $358,887,000 | 2,212 |
Volatile liabilities | $8,062,000 | 2,959 |
Insider loans | $409,000 | 3,242 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,027,000 | 2,875 |
Tier 1 (core) risk-based capital | $36,459,000 | 2,234 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $21,027,000 | 2,875 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $360,835,000 | 2,216 |
Cash and due from depository institutions | $5,541,000 | 1,611 |
Interest-bearing balances | $183,000 | 4,682 |
Securities | $84,424,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $17,424,000 | 433 |
Net loans & leases | $232,273,000 | 2,036 |
Loan loss allowance | $4,238,000 | 1,652 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,244,000 | 1,771 |
Other real estate owned | $4,000 | 1,611 |
Goodwill and other intangibles | $884,000 | 1,601 |
All other assets | $14,041,000 | 1,524 |
Life insurance assets | $8,269,000 | 1,299 |
Total liabilities and capital | $360,835,000 | 2,216 |
Total liabilities | $321,604,000 | 2,218 |
Total deposits | $320,156,000 | 2,171 |
Interest-bearing deposits | $284,163,000 | 1,865 |
Deposits held in domestic offices | $320,156,000 | 2,171 |
% insured | 80.81% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,448,000 | 2,396 |
Total equity capital | $39,231,000 | 2,162 |
Total bank equity capital | $39,231,000 | 2,162 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $5,931,000 | 2,747 |
Undivided profits | $33,150,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,792,000 | 1,165 |
Earning assets | $334,304,000 | 2,230 |
Long-term assets (5+ years) | $151,189,000 | 1,887 |
Average Assets, year-to-date | $317,617,600 | 2,350 |
Average Assets, quarterly | $338,592,000 | 2,305 |
Volatile liabilities | $8,678,000 | 2,927 |
Insider loans | $386,000 | 3,311 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,675,000 | 2,820 |
Tier 1 (core) risk-based capital | $36,363,000 | 2,234 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $20,675,000 | 2,820 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 74 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $316,349,000 | 2,440 |
Cash and due from depository institutions | $4,603,000 | 1,831 |
Interest-bearing balances | $36,000 | 4,815 |
Securities | $78,651,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $4,539,000 | 959 |
Net loans & leases | $211,214,000 | 2,180 |
Loan loss allowance | $4,057,000 | 1,736 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,178,000 | 2,013 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,164,000 | 1,696 |
Life insurance assets | $7,202,000 | 1,440 |
Total liabilities and capital | $316,349,000 | 2,440 |
Total liabilities | $280,661,000 | 2,444 |
Total deposits | $278,285,000 | 2,382 |
Interest-bearing deposits | $253,652,000 | 2,022 |
Deposits held in domestic offices | $278,285,000 | 2,382 |
% insured | 81.32% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,376,000 | 2,036 |
Total equity capital | $35,688,000 | 2,336 |
Total bank equity capital | $35,688,000 | 2,335 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $850,000 | 4,100 |
Undivided profits | $34,688,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,719,000 | 1,238 |
Earning assets | $294,440,000 | 2,435 |
Long-term assets (5+ years) | $142,643,000 | 1,923 |
Average Assets, year-to-date | $306,813,250 | 2,431 |
Average Assets, quarterly | $314,321,500 | 2,432 |
Volatile liabilities | $7,454,000 | 3,190 |
Insider loans | $321,000 | 3,472 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,467,000 | 2,970 |
Tier 1 (core) risk-based capital | $33,176,000 | 2,392 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,467,000 | 2,970 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $312,294,000 | 2,438 |
Cash and due from depository institutions | $3,670,000 | 1,789 |
Interest-bearing balances | $50,000 | 4,831 |
Securities | $74,984,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $12,180,000 | 564 |
Net loans & leases | $204,243,000 | 2,242 |
Loan loss allowance | $3,985,000 | 1,745 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,194,000 | 2,006 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,023,000 | 1,706 |
Life insurance assets | $7,154,000 | 1,428 |
Total liabilities and capital | $312,294,000 | 2,438 |
Total liabilities | $277,565,000 | 2,434 |
Total deposits | $275,496,000 | 2,391 |
Interest-bearing deposits | $251,519,000 | 2,016 |
Deposits held in domestic offices | $275,496,000 | 2,391 |
% insured | 82.93% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,069,000 | 2,171 |
Total equity capital | $34,729,000 | 2,355 |
Total bank equity capital | $34,729,000 | 2,354 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $850,000 | 4,126 |
Undivided profits | $33,729,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,667,000 | 1,252 |
Earning assets | $291,457,000 | 2,427 |
Long-term assets (5+ years) | $130,159,000 | 1,992 |
Average Assets, year-to-date | $303,634,667 | 2,440 |
Average Assets, quarterly | $308,067,000 | 2,451 |
Volatile liabilities | $8,757,000 | 3,012 |
Insider loans | $362,000 | 3,460 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,201,000 | 2,938 |
Tier 1 (core) risk-based capital | $32,289,000 | 2,405 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,201,000 | 2,938 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $303,840,000 | 2,452 |
Cash and due from depository institutions | $4,233,000 | 1,888 |
Interest-bearing balances | $83,000 | 4,863 |
Securities | $57,528,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $22,019,000 | 399 |
Net loans & leases | $202,705,000 | 2,251 |
Loan loss allowance | $3,911,000 | 1,758 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,342,000 | 1,978 |
Other real estate owned | $183,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,830,000 | 1,695 |
Life insurance assets | $7,108,000 | 1,395 |
Total liabilities and capital | $303,841,000 | 2,452 |
Total liabilities | $271,270,000 | 2,452 |
Total deposits | $269,500,000 | 2,394 |
Interest-bearing deposits | $245,395,000 | 2,041 |
Deposits held in domestic offices | $269,500,000 | 2,394 |
% insured | 84.67% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,770,000 | 2,317 |
Total equity capital | $32,571,000 | 2,416 |
Total bank equity capital | $32,571,000 | 2,415 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $850,000 | 4,147 |
Undivided profits | $31,571,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,542,000 | 1,300 |
Earning assets | $282,335,000 | 2,455 |
Long-term assets (5+ years) | $113,100,000 | 2,091 |
Average Assets, year-to-date | $299,305,000 | 2,444 |
Average Assets, quarterly | $299,305,000 | 2,444 |
Volatile liabilities | $9,003,000 | 3,004 |
Insider loans | $538,000 | 3,222 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,561,000 | 2,893 |
Tier 1 (core) risk-based capital | $30,603,000 | 2,463 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,561,000 | 2,893 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 72 | 1,869 |
Assets and Liabilities | ||
Total Assets: | $294,770,000 | 2,439 |
Cash and due from depository institutions | $5,393,000 | 1,869 |
Interest-bearing balances | $28,000 | 4,897 |
Securities | $57,971,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $18,208,000 | 422 |
Net loans & leases | $195,683,000 | 2,292 |
Loan loss allowance | $3,869,000 | 1,747 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,472,000 | 1,941 |
Other real estate owned | $183,000 | 1,869 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,860,000 | 1,689 |
Life insurance assets | $7,039,000 | 1,391 |
Total liabilities and capital | $294,770,000 | 2,439 |
Total liabilities | $260,812,000 | 2,434 |
Total deposits | $259,344,000 | 2,371 |
Interest-bearing deposits | $237,704,000 | 2,019 |
Deposits held in domestic offices | $259,344,000 | 2,371 |
% insured | 76.52% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,468,000 | 2,489 |
Total equity capital | $33,958,000 | 2,363 |
Total bank equity capital | $33,958,000 | 2,363 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $850,000 | 4,154 |
Undivided profits | $32,958,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,642,000 | 1,341 |
Earning assets | $271,890,000 | 2,450 |
Long-term assets (5+ years) | $104,692,000 | 2,092 |
Average Assets, year-to-date | $293,092,400 | 2,330 |
Average Assets, quarterly | $293,115,500 | 2,435 |
Volatile liabilities | $15,159,000 | 2,388 |
Insider loans | $583,000 | 3,191 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,123,000 | 2,833 |
Tier 1 (core) risk-based capital | $31,275,000 | 2,391 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,123,000 | 2,833 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $291,461,000 | 2,428 |
Cash and due from depository institutions | $3,618,000 | 1,836 |
Interest-bearing balances | $28,000 | 4,931 |
Securities | $60,075,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $9,913,000 | 565 |
Net loans & leases | $200,043,000 | 2,297 |
Loan loss allowance | $3,767,000 | 1,759 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,518,000 | 1,924 |
Other real estate owned | $476,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,818,000 | 1,677 |
Life insurance assets | $6,992,000 | 1,370 |
Total liabilities and capital | $291,461,000 | 2,428 |
Total liabilities | $259,089,000 | 2,418 |
Total deposits | $256,748,000 | 2,343 |
Interest-bearing deposits | $237,005,000 | 1,998 |
Deposits held in domestic offices | $256,748,000 | 2,343 |
% insured | 77.73% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,341,000 | 2,087 |
Total equity capital | $32,372,000 | 2,421 |
Total bank equity capital | $32,372,000 | 2,420 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $850,000 | 4,175 |
Undivided profits | $31,372,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,639,000 | 1,404 |
Earning assets | $270,059,000 | 2,435 |
Long-term assets (5+ years) | $101,399,000 | 2,045 |
Average Assets, year-to-date | $292,673,000 | 2,311 |
Average Assets, quarterly | $301,542,000 | 2,359 |
Volatile liabilities | $23,210,000 | 1,942 |
Insider loans | $387,000 | 3,518 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,315,000 | 2,919 |
Tier 1 (core) risk-based capital | $30,140,000 | 2,433 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $17,315,000 | 2,919 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $311,623,000 | 2,310 |
Cash and due from depository institutions | $3,933,000 | 1,836 |
Interest-bearing balances | $42,000 | 4,944 |
Securities | $60,704,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $27,994,000 | 218 |
Net loans & leases | $202,481,000 | 2,277 |
Loan loss allowance | $3,694,000 | 1,729 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,677,000 | 1,897 |
Other real estate owned | $477,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,357,000 | 1,816 |
Life insurance assets | $6,945,000 | 1,367 |
Total liabilities and capital | $311,623,000 | 2,310 |
Total liabilities | $280,183,000 | 2,279 |
Total deposits | $278,073,000 | 2,193 |
Interest-bearing deposits | $258,979,000 | 1,846 |
Deposits held in domestic offices | $278,073,000 | 2,193 |
% insured | 76.87% | 2,972 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,110,000 | 2,203 |
Total equity capital | $31,440,000 | 2,443 |
Total bank equity capital | $31,440,000 | 2,442 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $850,000 | 4,198 |
Undivided profits | $30,440,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,835,000 | 1,254 |
Earning assets | $291,221,000 | 2,307 |
Long-term assets (5+ years) | $95,392,000 | 2,069 |
Average Assets, year-to-date | $293,077,000 | 2,292 |
Average Assets, quarterly | $299,784,000 | 2,294 |
Volatile liabilities | $31,149,000 | 1,638 |
Insider loans | $424,000 | 3,505 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,457,000 | 2,980 |
Tier 1 (core) risk-based capital | $29,341,000 | 2,462 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,457,000 | 2,980 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 71 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $287,945,000 | 2,294 |
Cash and due from depository institutions | $4,548,000 | 1,904 |
Interest-bearing balances | $134,000 | 4,913 |
Securities | $56,793,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $10,528,000 | 555 |
Net loans & leases | $199,486,000 | 2,176 |
Loan loss allowance | $3,622,000 | 1,670 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,824,000 | 1,864 |
Other real estate owned | $481,000 | 1,904 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,285,000 | 1,791 |
Life insurance assets | $6,899,000 | 1,370 |
Total liabilities and capital | $287,945,000 | 2,294 |
Total liabilities | $259,371,000 | 2,257 |
Total deposits | $257,498,000 | 2,174 |
Interest-bearing deposits | $241,025,000 | 1,886 |
Deposits held in domestic offices | $257,498,000 | 2,174 |
% insured | 67.67% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,873,000 | 2,147 |
Total equity capital | $28,574,000 | 2,565 |
Total bank equity capital | $28,574,000 | 2,564 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $850,000 | 4,240 |
Undivided profits | $27,574,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,691,000 | 1,123 |
Earning assets | $266,941,000 | 2,293 |
Long-term assets (5+ years) | $88,158,000 | 2,109 |
Average Assets, year-to-date | $283,804,000 | 2,298 |
Average Assets, quarterly | $283,804,000 | 2,298 |
Volatile liabilities | $44,825,000 | 1,265 |
Insider loans | $497,000 | 3,425 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,936,000 | 2,928 |
Tier 1 (core) risk-based capital | $28,586,000 | 2,491 |
Tier 2 risk-based capital | $2,650,000 | 1,482 |
Total risk weighted assets | $208,352,000 | 1,658 |
Total unused commitments | $16,936,000 | 2,928 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 73 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $279,663,000 | 2,327 |
Cash and due from depository institutions | $4,869,000 | 1,872 |
Interest-bearing balances | $31,000 | 5,032 |
Securities | $52,577,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $6,063,000 | 790 |
Net loans & leases | $199,468,000 | 2,185 |
Loan loss allowance | $3,555,000 | 1,640 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,991,000 | 1,838 |
Other real estate owned | $487,000 | 1,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,208,000 | 1,797 |
Life insurance assets | $6,831,000 | 1,372 |
Total liabilities and capital | $279,663,000 | 2,327 |
Total liabilities | $250,207,000 | 2,305 |
Total deposits | $248,668,000 | 2,225 |
Interest-bearing deposits | $231,981,000 | 1,929 |
Deposits held in domestic offices | $248,668,000 | 2,225 |
% insured | 66.16% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,539,000 | 2,362 |
Total equity capital | $29,456,000 | 2,492 |
Total bank equity capital | $29,456,000 | 2,490 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $850,000 | 4,291 |
Undivided profits | $28,456,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,612,000 | 1,226 |
Earning assets | $258,139,000 | 2,336 |
Long-term assets (5+ years) | $84,536,000 | 2,120 |
Average Assets, year-to-date | $276,246,200 | 2,298 |
Average Assets, quarterly | $277,744,500 | 2,327 |
Volatile liabilities | $42,125,000 | 1,336 |
Insider loans | $678,000 | 3,214 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,913,000 | 2,894 |
Tier 1 (core) risk-based capital | $28,365,000 | 2,496 |
Tier 2 risk-based capital | $2,599,000 | 1,940 |
Total risk weighted assets | $206,940,000 | 2,207 |
Total unused commitments | $16,913,000 | 2,894 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 73 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $275,826,000 | 2,351 |
Cash and due from depository institutions | $6,567,000 | 1,881 |
Interest-bearing balances | $30,000 | 5,109 |
Securities | $51,375,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $4,669,000 | 880 |
Net loans & leases | $196,198,000 | 2,223 |
Loan loss allowance | $3,549,000 | 1,664 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,461,000 | 1,738 |
Other real estate owned | $496,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,060,000 | 1,816 |
Life insurance assets | $6,785,000 | 1,378 |
Total liabilities and capital | $275,826,000 | 2,351 |
Total liabilities | $239,724,000 | 2,365 |
Total deposits | $237,320,000 | 2,299 |
Interest-bearing deposits | $219,507,000 | 1,998 |
Deposits held in domestic offices | $237,320,000 | 2,299 |
% insured | 69.46% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,404,000 | 1,942 |
Total equity capital | $36,102,000 | 2,171 |
Total bank equity capital | $36,102,000 | 2,171 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $850,000 | 4,360 |
Undivided profits | $35,102,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,570,000 | 1,269 |
Earning assets | $252,272,000 | 2,369 |
Long-term assets (5+ years) | $89,408,000 | 2,009 |
Average Assets, year-to-date | $275,392,000 | 2,318 |
Average Assets, quarterly | $277,437,500 | 2,333 |
Volatile liabilities | $42,853,000 | 1,312 |
Insider loans | $692,000 | 3,271 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,097,000 | 2,839 |
Tier 1 (core) risk-based capital | $34,858,000 | 2,176 |
Tier 2 risk-based capital | $2,569,000 | 1,972 |
Total risk weighted assets | $204,554,000 | 2,238 |
Total unused commitments | $18,097,000 | 2,839 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $279,049,000 | 2,326 |
Cash and due from depository institutions | $4,103,000 | 1,914 |
Interest-bearing balances | $121,000 | 5,089 |
Securities | $54,634,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $7,477,000 | 573 |
Net loans & leases | $195,696,000 | 2,225 |
Loan loss allowance | $3,590,000 | 1,637 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,616,000 | 1,713 |
Other real estate owned | $175,000 | 1,914 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,348,000 | 1,762 |
Life insurance assets | $6,738,000 | 1,379 |
Total liabilities and capital | $279,049,000 | 2,326 |
Total liabilities | $243,731,000 | 2,336 |
Total deposits | $241,599,000 | 2,260 |
Interest-bearing deposits | $225,716,000 | 1,965 |
Deposits held in domestic offices | $241,599,000 | 2,260 |
% insured | 67.74% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,132,000 | 1,987 |
Total equity capital | $35,318,000 | 2,183 |
Total bank equity capital | $35,318,000 | 2,183 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $850,000 | 4,393 |
Undivided profits | $34,318,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,657,000 | 1,185 |
Earning assets | $257,928,000 | 2,333 |
Long-term assets (5+ years) | $93,929,000 | 1,956 |
Average Assets, year-to-date | $275,247,330 | 2,328 |
Average Assets, quarterly | $278,003,000 | 2,316 |
Volatile liabilities | $46,101,000 | 1,247 |
Insider loans | $1,290,000 | 2,635 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,382,000 | 3,058 |
Tier 1 (core) risk-based capital | $34,286,000 | 2,185 |
Tier 2 risk-based capital | $2,592,000 | 1,957 |
Total risk weighted assets | $206,325,000 | 2,230 |
Total unused commitments | $15,382,000 | 3,058 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 70 | 1,962 |
Assets and Liabilities | ||
Total Assets: | $276,957,000 | 2,346 |
Cash and due from depository institutions | $5,607,000 | 1,962 |
Interest-bearing balances | $52,000 | 5,190 |
Securities | $56,045,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $8,621,000 | 528 |
Net loans & leases | $189,966,000 | 2,267 |
Loan loss allowance | $3,568,000 | 1,656 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,653,000 | 1,713 |
Other real estate owned | $77,000 | 1,962 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,988,000 | 1,832 |
Life insurance assets | $6,692,000 | 1,397 |
Total liabilities and capital | $276,957,000 | 2,346 |
Total liabilities | $242,758,000 | 2,352 |
Total deposits | $240,979,000 | 2,282 |
Interest-bearing deposits | $223,984,000 | 1,984 |
Deposits held in domestic offices | $240,979,000 | 2,282 |
% insured | 66.24% | 4,569 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,779,000 | 2,174 |
Total equity capital | $34,199,000 | 2,211 |
Total bank equity capital | $34,199,000 | 2,211 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $850,000 | 4,435 |
Undivided profits | $33,199,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,432,000 | 1,253 |
Earning assets | $254,684,000 | 2,367 |
Long-term assets (5+ years) | $93,088,000 | 1,987 |
Average Assets, year-to-date | $273,346,500 | 2,356 |
Average Assets, quarterly | $273,346,500 | 2,356 |
Volatile liabilities | $47,815,000 | 1,189 |
Insider loans | $1,292,000 | 2,654 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,600,000 | 2,986 |
Tier 1 (core) risk-based capital | $33,962,000 | 2,186 |
Tier 2 risk-based capital | $2,555,000 | 1,983 |
Total risk weighted assets | $203,348,000 | 2,255 |
Total unused commitments | $16,600,000 | 2,986 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 70 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $269,736,000 | 2,375 |
Cash and due from depository institutions | $3,839,000 | 1,961 |
Interest-bearing balances | $40,000 | 5,220 |
Securities | $50,007,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $9,204,000 | 375 |
Net loans & leases | $190,372,000 | 2,282 |
Loan loss allowance | $3,608,000 | 1,631 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,304,000 | 1,728 |
Other real estate owned | $0 | 1,961 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,010,000 | 1,841 |
Life insurance assets | $6,626,000 | 1,396 |
Total liabilities and capital | $269,736,000 | 2,375 |
Total liabilities | $236,355,000 | 2,402 |
Total deposits | $234,840,000 | 2,295 |
Interest-bearing deposits | $218,201,000 | 2,007 |
Deposits held in domestic offices | $234,840,000 | 2,295 |
% insured | 65.84% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,515,000 | 2,328 |
Total equity capital | $33,381,000 | 2,201 |
Total bank equity capital | $33,381,000 | 2,201 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $850,000 | 4,473 |
Undivided profits | $32,381,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,414,000 | 1,304 |
Earning assets | $249,623,000 | 2,384 |
Long-term assets (5+ years) | $93,263,000 | 2,001 |
Average Assets, year-to-date | $269,665,800 | 2,337 |
Average Assets, quarterly | $266,411,500 | 2,381 |
Volatile liabilities | $47,188,000 | 1,241 |
Insider loans | $1,165,000 | 2,811 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,829,000 | 2,854 |
Tier 1 (core) risk-based capital | $33,614,000 | 2,182 |
Tier 2 risk-based capital | $2,582,000 | 1,973 |
Total risk weighted assets | $205,542,000 | 2,241 |
Total unused commitments | $17,829,000 | 2,854 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 73 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $263,087,000 | 2,423 |
Cash and due from depository institutions | $3,943,000 | 1,912 |
Interest-bearing balances | $34,000 | 5,295 |
Securities | $47,501,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 664 |
Net loans & leases | $192,047,000 | 2,270 |
Loan loss allowance | $3,691,000 | 1,609 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,673,000 | 1,860 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,638,000 | 1,902 |
Life insurance assets | $6,580,000 | 1,400 |
Total liabilities and capital | $263,087,000 | 2,423 |
Total liabilities | $229,648,000 | 2,448 |
Total deposits | $227,367,000 | 2,354 |
Interest-bearing deposits | $212,140,000 | 2,045 |
Deposits held in domestic offices | $227,367,000 | 2,354 |
% insured | 68.54% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,281,000 | 1,900 |
Total equity capital | $33,439,000 | 2,172 |
Total bank equity capital | $33,439,000 | 2,172 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $850,000 | 4,531 |
Undivided profits | $32,439,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,308,000 | 1,389 |
Earning assets | $243,867,000 | 2,414 |
Long-term assets (5+ years) | $93,278,000 | 2,006 |
Average Assets, year-to-date | $269,648,250 | 2,344 |
Average Assets, quarterly | $266,968,500 | 2,387 |
Volatile liabilities | $46,357,000 | 1,245 |
Insider loans | $917,000 | 3,079 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,984,000 | 2,957 |
Tier 1 (core) risk-based capital | $34,179,000 | 2,153 |
Tier 2 risk-based capital | $2,517,000 | 2,007 |
Total risk weighted assets | $200,187,000 | 2,282 |
Total unused commitments | $16,984,000 | 2,957 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $270,850,000 | 2,366 |
Cash and due from depository institutions | $5,214,000 | 1,930 |
Interest-bearing balances | $91,000 | 5,305 |
Securities | $55,589,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $4,979,000 | 601 |
Net loans & leases | $189,725,000 | 2,279 |
Loan loss allowance | $3,714,000 | 1,597 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,445,000 | 1,924 |
Other real estate owned | $38,000 | 1,930 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,860,000 | 1,868 |
Life insurance assets | $6,535,000 | 1,400 |
Total liabilities and capital | $270,850,000 | 2,366 |
Total liabilities | $237,364,000 | 2,387 |
Total deposits | $235,375,000 | 2,296 |
Interest-bearing deposits | $219,275,000 | 1,989 |
Deposits held in domestic offices | $235,375,000 | 2,296 |
% insured | 64.09% | 4,920 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,989,000 | 1,962 |
Total equity capital | $33,486,000 | 2,163 |
Total bank equity capital | $33,486,000 | 2,163 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $850,000 | 4,581 |
Undivided profits | $32,486,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,498,000 | 1,151 |
Earning assets | $250,384,000 | 2,377 |
Long-term assets (5+ years) | $99,013,000 | 1,952 |
Average Assets, year-to-date | $271,835,330 | 2,337 |
Average Assets, quarterly | $268,724,000 | 2,370 |
Volatile liabilities | $37,180,000 | 1,455 |
Insider loans | $859,000 | 3,178 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,669,000 | 2,781 |
Tier 1 (core) risk-based capital | $33,710,000 | 2,150 |
Tier 2 risk-based capital | $2,535,000 | 1,995 |
Total risk weighted assets | $201,622,000 | 2,258 |
Total unused commitments | $19,669,000 | 2,781 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $266,598,000 | 2,395 |
Cash and due from depository institutions | $6,796,000 | 1,945 |
Interest-bearing balances | $2,209,000 | 4,564 |
Securities | $53,324,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $5,449,000 | 665 |
Net loans & leases | $186,194,000 | 2,301 |
Loan loss allowance | $3,685,000 | 1,602 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,416,000 | 1,943 |
Other real estate owned | $60,000 | 1,945 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,359,000 | 1,922 |
Life insurance assets | $6,490,000 | 1,403 |
Total liabilities and capital | $266,598,000 | 2,395 |
Total liabilities | $233,539,000 | 2,423 |
Total deposits | $231,809,000 | 2,338 |
Interest-bearing deposits | $217,442,000 | 2,015 |
Deposits held in domestic offices | $231,809,000 | 2,338 |
% insured | 65.75% | 4,861 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000 | 3,172 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,714,000 | 2,117 |
Total equity capital | $33,059,000 | 2,176 |
Total bank equity capital | $33,059,000 | 2,176 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $850,000 | 4,633 |
Undivided profits | $32,059,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,114,000 | 1,296 |
Earning assets | $247,176,000 | 2,412 |
Long-term assets (5+ years) | $98,047,000 | 1,964 |
Average Assets, year-to-date | $272,328,000 | 2,353 |
Average Assets, quarterly | $272,328,000 | 2,353 |
Volatile liabilities | $32,201,000 | 1,546 |
Insider loans | $863,000 | 3,206 |
FHLB advances | $16,000 | 3,011 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,191,000 | 2,912 |
Tier 1 (core) risk-based capital | $33,114,000 | 2,176 |
Tier 2 risk-based capital | $2,481,000 | 2,037 |
Total risk weighted assets | $197,276,000 | 2,290 |
Total unused commitments | $18,191,000 | 2,912 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 70 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $278,058,000 | 2,348 |
Cash and due from depository institutions | $8,989,000 | 2,016 |
Interest-bearing balances | $2,197,000 | 4,513 |
Securities | $52,183,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $17,213,000 | 174 |
Net loans & leases | $184,790,000 | 2,328 |
Loan loss allowance | $3,537,000 | 1,649 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,470,000 | 1,939 |
Other real estate owned | $53,000 | 2,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,360,000 | 1,941 |
Life insurance assets | $6,428,000 | 1,420 |
Total liabilities and capital | $278,058,000 | 2,348 |
Total liabilities | $245,160,000 | 2,359 |
Total deposits | $243,715,000 | 2,261 |
Interest-bearing deposits | $227,553,000 | 1,939 |
Deposits held in domestic offices | $243,715,000 | 2,261 |
% insured | 61.99% | 5,126 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000 | 3,318 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,429,000 | 2,399 |
Total equity capital | $32,898,000 | 2,216 |
Total bank equity capital | $32,898,000 | 2,216 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $850,000 | 4,683 |
Undivided profits | $31,898,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,238,000 | 1,320 |
Earning assets | $256,383,000 | 2,349 |
Long-term assets (5+ years) | $100,046,000 | 1,961 |
Average Assets, year-to-date | $263,111,000 | 2,382 |
Average Assets, quarterly | $269,978,000 | 2,375 |
Volatile liabilities | $34,887,000 | 1,486 |
Insider loans | $763,000 | 3,375 |
FHLB advances | $16,000 | 3,164 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,756,000 | 2,831 |
Tier 1 (core) risk-based capital | $32,194,000 | 2,228 |
Tier 2 risk-based capital | $2,491,000 | 2,038 |
Total risk weighted assets | $198,215,000 | 2,295 |
Total unused commitments | $18,756,000 | 2,831 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $261,898,000 | 2,452 |
Cash and due from depository institutions | $6,657,000 | 1,957 |
Interest-bearing balances | $2,135,000 | 4,587 |
Securities | $57,347,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $2,711,000 | 928 |
Net loans & leases | $180,045,000 | 2,370 |
Loan loss allowance | $3,446,000 | 1,732 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,614,000 | 1,916 |
Other real estate owned | $253,000 | 1,957 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,271,000 | 1,968 |
Life insurance assets | $6,382,000 | 1,423 |
Total liabilities and capital | $261,898,000 | 2,452 |
Total liabilities | $228,700,000 | 2,476 |
Total deposits | $226,558,000 | 2,395 |
Interest-bearing deposits | $210,324,000 | 2,085 |
Deposits held in domestic offices | $226,558,000 | 2,395 |
% insured | 69.00% | 4,812 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,000 | 3,436 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,126,000 | 1,972 |
Total equity capital | $33,198,000 | 2,234 |
Total bank equity capital | $33,198,000 | 2,234 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $850,000 | 4,733 |
Undivided profits | $32,198,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,178,000 | 1,372 |
Earning assets | $242,238,000 | 2,463 |
Long-term assets (5+ years) | $101,985,000 | 1,954 |
Average Assets, year-to-date | $259,374,250 | 2,433 |
Average Assets, quarterly | $262,423,500 | 2,438 |
Volatile liabilities | $30,483,000 | 1,630 |
Insider loans | $775,000 | 3,374 |
FHLB advances | $16,000 | 3,269 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,884,000 | 3,014 |
Tier 1 (core) risk-based capital | $32,212,000 | 2,240 |
Tier 2 risk-based capital | $3,284,000 | 1,641 |
Total risk weighted assets | $262,575,000 | 1,848 |
Total unused commitments | $16,884,000 | 3,014 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $262,949,000 | 2,442 |
Cash and due from depository institutions | $7,052,000 | 1,991 |
Interest-bearing balances | $2,205,000 | 4,582 |
Securities | $51,055,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $12,861,000 | 249 |
Net loans & leases | $176,745,000 | 2,383 |
Loan loss allowance | $3,454,000 | 1,721 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,729,000 | 1,883 |
Other real estate owned | $205,000 | 1,991 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,302,000 | 1,959 |
Life insurance assets | $6,337,000 | 1,423 |
Total liabilities and capital | $262,949,000 | 2,442 |
Total liabilities | $230,275,000 | 2,473 |
Total deposits | $228,412,000 | 2,377 |
Interest-bearing deposits | $213,063,000 | 2,051 |
Deposits held in domestic offices | $228,412,000 | 2,377 |
% insured | 69.67% | 4,819 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000 | 3,412 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,847,000 | 2,061 |
Total equity capital | $32,674,000 | 2,236 |
Total bank equity capital | $32,674,000 | 2,236 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $850,000 | 4,774 |
Undivided profits | $31,674,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,255,000 | 1,181 |
Earning assets | $242,866,000 | 2,461 |
Long-term assets (5+ years) | $98,552,000 | 2,016 |
Average Assets, year-to-date | $258,533,000 | 2,449 |
Average Assets, quarterly | $259,191,000 | 2,460 |
Volatile liabilities | $36,055,000 | 1,384 |
Insider loans | $732,000 | 3,495 |
FHLB advances | $16,000 | 3,249 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,238,000 | 3,380 |
Tier 1 (core) risk-based capital | $31,429,000 | 2,269 |
Tier 2 risk-based capital | $2,443,000 | 2,080 |
Total risk weighted assets | $194,411,000 | 2,319 |
Total unused commitments | $13,238,000 | 3,380 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 68 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $255,433,000 | 2,508 |
Cash and due from depository institutions | $5,518,000 | 2,091 |
Interest-bearing balances | $51,000 | 5,645 |
Securities | $47,424,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $10,031,000 | 357 |
Net loans & leases | $177,318,000 | 2,363 |
Loan loss allowance | $3,455,000 | 1,709 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,826,000 | 1,860 |
Other real estate owned | $433,000 | 2,091 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,883,000 | 2,026 |
Life insurance assets | $6,292,000 | 1,429 |
Total liabilities and capital | $255,433,000 | 2,508 |
Total liabilities | $223,595,000 | 2,536 |
Total deposits | $221,923,000 | 2,455 |
Interest-bearing deposits | $207,489,000 | 2,109 |
Deposits held in domestic offices | $221,923,000 | 2,455 |
% insured | 70.30% | 4,816 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,000 | 3,341 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,640,000 | 2,240 |
Total equity capital | $31,838,000 | 2,256 |
Total bank equity capital | $31,838,000 | 2,256 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $850,000 | 4,826 |
Undivided profits | $30,838,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,969,000 | 1,305 |
Earning assets | $234,824,000 | 2,530 |
Long-term assets (5+ years) | $99,341,000 | 2,020 |
Average Assets, year-to-date | $256,325,000 | 2,492 |
Average Assets, quarterly | $256,325,000 | 2,492 |
Volatile liabilities | $35,591,000 | 1,354 |
Insider loans | $744,000 | 3,510 |
FHLB advances | $32,000 | 3,184 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,329,000 | 3,403 |
Tier 1 (core) risk-based capital | $31,287,000 | 2,263 |
Tier 2 risk-based capital | $2,458,000 | 2,068 |
Total risk weighted assets | $195,639,000 | 2,320 |
Total unused commitments | $13,329,000 | 3,403 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 70 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $257,217,000 | 2,486 |
Cash and due from depository institutions | $5,839,000 | 2,055 |
Interest-bearing balances | $56,000 | 5,670 |
Securities | $48,013,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $9,685,000 | 342 |
Net loans & leases | $178,540,000 | 2,363 |
Loan loss allowance | $3,513,000 | 1,676 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,982,000 | 1,823 |
Other real estate owned | $518,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,640,000 | 2,096 |
Life insurance assets | $6,283,000 | 1,425 |
Total liabilities and capital | $257,217,000 | 2,486 |
Total liabilities | $226,164,000 | 2,509 |
Total deposits | $224,678,000 | 2,422 |
Interest-bearing deposits | $212,374,000 | 2,053 |
Deposits held in domestic offices | $224,678,000 | 2,422 |
% insured | 67.49% | 5,059 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,000 | 3,461 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,454,000 | 2,398 |
Total equity capital | $31,053,000 | 2,289 |
Total bank equity capital | $31,053,000 | 2,289 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $850,000 | 4,871 |
Undivided profits | $30,053,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,908,000 | 1,447 |
Earning assets | $236,294,000 | 2,503 |
Long-term assets (5+ years) | $106,832,000 | 1,935 |
Average Assets, year-to-date | $242,601,000 | 2,560 |
Average Assets, quarterly | $254,513,500 | 2,499 |
Volatile liabilities | $43,004,000 | 1,200 |
Insider loans | $721,000 | 3,584 |
FHLB advances | $32,000 | 3,294 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,347,000 | 3,462 |
Tier 1 (core) risk-based capital | $30,587,000 | 2,299 |
Tier 2 risk-based capital | $2,473,000 | 2,053 |
Total risk weighted assets | $196,769,000 | 2,304 |
Total unused commitments | $12,347,000 | 3,462 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $252,963,000 | 2,520 |
Cash and due from depository institutions | $4,689,000 | 2,054 |
Interest-bearing balances | $58,000 | 5,731 |
Securities | $44,003,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $10,819,000 | 312 |
Net loans & leases | $177,637,000 | 2,361 |
Loan loss allowance | $3,731,000 | 1,597 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,844,000 | 1,640 |
Other real estate owned | $79,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,892,000 | 2,003 |
Life insurance assets | $6,237,000 | 1,421 |
Total liabilities and capital | $252,963,000 | 2,520 |
Total liabilities | $219,555,000 | 2,551 |
Total deposits | $217,586,000 | 2,466 |
Interest-bearing deposits | $203,648,000 | 2,125 |
Deposits held in domestic offices | $217,586,000 | 2,466 |
% insured | 69.46% | 5,067 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000 | 3,538 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,938,000 | 2,121 |
Total equity capital | $33,408,000 | 2,222 |
Total bank equity capital | $33,408,000 | 2,222 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $850,000 | 4,924 |
Undivided profits | $32,408,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,030,000 | 1,357 |
Earning assets | $232,517,000 | 2,535 |
Long-term assets (5+ years) | $105,531,000 | 1,917 |
Average Assets, year-to-date | $239,235,250 | 2,594 |
Average Assets, quarterly | $246,824,000 | 2,556 |
Volatile liabilities | $41,962,000 | 1,211 |
Insider loans | $731,000 | 3,596 |
FHLB advances | $31,000 | 3,370 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,605,000 | 3,335 |
Tier 1 (core) risk-based capital | $31,714,000 | 2,225 |
Tier 2 risk-based capital | $2,747,000 | 1,863 |
Total risk weighted assets | $218,809,000 | 2,099 |
Total unused commitments | $13,605,000 | 3,335 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $240,685,000 | 2,617 |
Cash and due from depository institutions | $4,210,000 | 1,916 |
Interest-bearing balances | $5,000 | 5,892 |
Securities | $45,400,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $531,000 | 1,856 |
Net loans & leases | $176,274,000 | 2,366 |
Loan loss allowance | $3,674,000 | 1,617 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,134,000 | 2,068 |
Other real estate owned | $69,000 | 1,916 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,067,000 | 1,948 |
Life insurance assets | $6,192,000 | 1,425 |
Total liabilities and capital | $240,685,000 | 2,617 |
Total liabilities | $207,452,000 | 2,668 |
Total deposits | $204,276,000 | 2,594 |
Interest-bearing deposits | $191,884,000 | 2,242 |
Deposits held in domestic offices | $204,276,000 | 2,594 |
% insured | 72.13% | 4,896 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,429 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000 | 3,597 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,745,000 | 2,208 |
Total equity capital | $33,233,000 | 2,232 |
Total bank equity capital | $33,233,000 | 2,232 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $850,000 | 4,991 |
Undivided profits | $32,233,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,269,000 | 1,126 |
Earning assets | $222,210,000 | 2,620 |
Long-term assets (5+ years) | $109,421,000 | 1,859 |
Average Assets, year-to-date | $234,659,330 | 2,642 |
Average Assets, quarterly | $238,474,000 | 2,628 |
Volatile liabilities | $39,342,000 | 1,263 |
Insider loans | $379,000 | 4,297 |
FHLB advances | $31,000 | 3,423 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,824,000 | 3,450 |
Tier 1 (core) risk-based capital | $31,156,000 | 2,245 |
Tier 2 risk-based capital | $2,504,000 | 2,026 |
Total risk weighted assets | $199,182,000 | 2,261 |
Total unused commitments | $12,824,000 | 3,450 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 68 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $236,263,000 | 2,647 |
Cash and due from depository institutions | $2,984,000 | 2,123 |
Interest-bearing balances | $6,000 | 5,949 |
Securities | $43,631,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $2,883,000 | 1,104 |
Net loans & leases | $173,260,000 | 2,363 |
Loan loss allowance | $3,793,000 | 1,571 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,621,000 | 2,254 |
Other real estate owned | $69,000 | 2,123 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,815,000 | 1,988 |
Life insurance assets | $6,255,000 | 1,395 |
Total liabilities and capital | $236,263,000 | 2,647 |
Total liabilities | $204,282,000 | 2,699 |
Total deposits | $202,621,000 | 2,607 |
Interest-bearing deposits | $189,629,000 | 2,272 |
Deposits held in domestic offices | $202,621,000 | 2,607 |
% insured | 71.95% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $46,000 | 3,538 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,615,000 | 2,260 |
Total equity capital | $31,981,000 | 2,269 |
Total bank equity capital | $31,981,000 | 2,269 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $850,000 | 5,042 |
Undivided profits | $30,981,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,916,000 | 1,338 |
Earning assets | $219,780,000 | 2,642 |
Long-term assets (5+ years) | $109,457,000 | 1,862 |
Average Assets, year-to-date | $231,646,500 | 2,677 |
Average Assets, quarterly | $231,646,500 | 2,677 |
Volatile liabilities | $36,999,000 | 1,284 |
Insider loans | $342,000 | 4,400 |
FHLB advances | $46,000 | 3,381 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,087,000 | 3,564 |
Tier 1 (core) risk-based capital | $30,672,000 | 2,264 |
Tier 2 risk-based capital | $2,346,000 | 2,101 |
Total risk weighted assets | $186,259,000 | 2,356 |
Total unused commitments | $12,087,000 | 3,564 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $227,030,000 | 2,733 |
Cash and due from depository institutions | $2,444,000 | 2,188 |
Interest-bearing balances | $10,000 | 5,982 |
Securities | $43,724,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $447,000 | 1,941 |
Net loans & leases | $167,871,000 | 2,410 |
Loan loss allowance | $3,757,000 | 1,570 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,806,000 | 2,597 |
Other real estate owned | $28,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,710,000 | 2,029 |
Life insurance assets | $6,189,000 | 1,396 |
Total liabilities and capital | $227,030,000 | 2,733 |
Total liabilities | $195,855,000 | 2,794 |
Total deposits | $187,959,000 | 2,752 |
Interest-bearing deposits | $176,224,000 | 2,410 |
Deposits held in domestic offices | $187,959,000 | 2,751 |
% insured | 73.81% | 4,819 |
Federal funds purchased & repurchase agreements | $6,503,000 | 920 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,000 | 3,656 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,347,000 | 2,496 |
Total equity capital | $31,175,000 | 2,288 |
Total bank equity capital | $31,175,000 | 2,288 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $850,000 | 5,091 |
Undivided profits | $30,175,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,901,000 | 1,405 |
Earning assets | $212,052,000 | 2,714 |
Long-term assets (5+ years) | $107,794,000 | 1,881 |
Average Assets, year-to-date | $226,404,600 | 2,695 |
Average Assets, quarterly | $227,973,000 | 2,708 |
Volatile liabilities | $38,989,000 | 1,232 |
Insider loans | $295,000 | 4,575 |
FHLB advances | $46,000 | 3,491 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,017,000 | 3,173 |
Tier 1 (core) risk-based capital | $29,962,000 | 2,306 |
Tier 2 risk-based capital | $2,253,000 | 2,162 |
Total risk weighted assets | $178,772,000 | 2,426 |
Total unused commitments | $15,017,000 | 3,173 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 66 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $228,916,000 | 2,709 |
Cash and due from depository institutions | $4,126,000 | 2,211 |
Interest-bearing balances | $10,000 | 6,057 |
Securities | $44,603,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $131,000 | 2,275 |
Net loans & leases | $168,323,000 | 2,402 |
Loan loss allowance | $3,754,000 | 1,616 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,226,000 | 2,919 |
Other real estate owned | $28,000 | 2,211 |
Goodwill and other intangibles | $22,000 | 2,710 |
All other assets | $8,457,000 | 2,070 |
Life insurance assets | $6,143,000 | 1,385 |
Total liabilities and capital | $228,916,000 | 2,709 |
Total liabilities | $197,664,000 | 2,772 |
Total deposits | $192,099,000 | 2,716 |
Interest-bearing deposits | $178,087,000 | 2,403 |
Deposits held in domestic offices | $192,099,000 | 2,716 |
% insured | 72.12% | 5,156 |
Federal funds purchased & repurchase agreements | $3,629,000 | 1,193 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $46,000 | 3,720 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,890,000 | 2,150 |
Total equity capital | $31,252,000 | 2,297 |
Total bank equity capital | $31,252,000 | 2,297 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $850,000 | 5,161 |
Undivided profits | $30,252,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,762,000 | 1,574 |
Earning assets | $213,067,000 | 2,695 |
Long-term assets (5+ years) | $106,767,000 | 1,903 |
Average Assets, year-to-date | $226,248,250 | 2,719 |
Average Assets, quarterly | $228,611,000 | 2,708 |
Volatile liabilities | $30,828,000 | 1,479 |
Insider loans | $295,000 | 4,642 |
FHLB advances | $46,000 | 3,540 |
Loans and leases held for sale | $226,000 | 1,603 |
Unused loan commitments | $15,661,000 | 3,148 |
Tier 1 (core) risk-based capital | $30,275,000 | 2,289 |
Tier 2 risk-based capital | $2,220,000 | 2,216 |
Total risk weighted assets | $176,074,000 | 2,467 |
Total unused commitments | $15,661,000 | 3,148 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $228,306,000 | 2,729 |
Cash and due from depository institutions | $4,359,000 | 2,240 |
Interest-bearing balances | $7,000 | 6,131 |
Securities | $49,182,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,385 |
Net loans & leases | $163,047,000 | 2,455 |
Loan loss allowance | $3,711,000 | 1,649 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,789,000 | 3,174 |
Other real estate owned | $28,000 | 2,240 |
Goodwill and other intangibles | $43,000 | 2,685 |
All other assets | $8,770,000 | 2,007 |
Life insurance assets | $6,055,000 | 1,402 |
Total liabilities and capital | $228,306,000 | 2,729 |
Total liabilities | $198,152,000 | 2,769 |
Total deposits | $192,263,000 | 2,723 |
Interest-bearing deposits | $178,665,000 | 2,397 |
Deposits held in domestic offices | $192,263,000 | 2,723 |
% insured | 72.91% | 5,180 |
Federal funds purchased & repurchase agreements | $4,095,000 | 1,151 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $106,000 | 3,739 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,688,000 | 2,216 |
Total equity capital | $30,154,000 | 2,346 |
Total bank equity capital | $30,154,000 | 2,346 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $850,000 | 5,222 |
Undivided profits | $29,154,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,030,000 | 1,255 |
Earning assets | $212,324,000 | 2,707 |
Long-term assets (5+ years) | $104,462,000 | 1,965 |
Average Assets, year-to-date | $225,359,000 | 2,748 |
Average Assets, quarterly | $226,808,500 | 2,746 |
Volatile liabilities | $26,849,000 | 1,642 |
Insider loans | $562,000 | 4,077 |
FHLB advances | $106,000 | 3,571 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,156,000 | 3,567 |
Tier 1 (core) risk-based capital | $29,432,000 | 2,341 |
Tier 2 risk-based capital | $2,370,000 | 2,095 |
Total risk weighted assets | $188,297,000 | 2,340 |
Total unused commitments | $12,156,000 | 3,567 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $225,311,000 | 2,774 |
Cash and due from depository institutions | $3,582,000 | 2,298 |
Interest-bearing balances | $6,000 | 6,204 |
Securities | $47,801,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $3,743,000 | 1,048 |
Net loans & leases | $158,887,000 | 2,482 |
Loan loss allowance | $3,649,000 | 1,682 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,737,000 | 3,219 |
Other real estate owned | $33,000 | 2,298 |
Goodwill and other intangibles | $65,000 | 2,615 |
All other assets | $8,463,000 | 2,044 |
Life insurance assets | $5,988,000 | 1,405 |
Total liabilities and capital | $225,311,000 | 2,774 |
Total liabilities | $194,992,000 | 2,817 |
Total deposits | $193,293,000 | 2,735 |
Interest-bearing deposits | $177,223,000 | 2,438 |
Deposits held in domestic offices | $193,293,000 | 2,735 |
% insured | 72.98% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $220,000 | 3,595 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,479,000 | 2,432 |
Total equity capital | $30,319,000 | 2,352 |
Total bank equity capital | $30,319,000 | 2,352 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $850,000 | 5,282 |
Undivided profits | $29,319,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,685,000 | 1,473 |
Earning assets | $210,437,000 | 2,740 |
Long-term assets (5+ years) | $97,800,000 | 2,050 |
Average Assets, year-to-date | $223,885,500 | 2,770 |
Average Assets, quarterly | $223,885,500 | 2,770 |
Volatile liabilities | $22,854,000 | 1,781 |
Insider loans | $509,000 | 4,230 |
FHLB advances | $220,000 | 3,430 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,782,000 | 3,791 |
Tier 1 (core) risk-based capital | $27,769,000 | 2,450 |
Tier 2 risk-based capital | $2,130,000 | 2,258 |
Total risk weighted assets | $168,884,000 | 2,512 |
Total unused commitments | $10,782,000 | 3,791 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 65 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $222,460,000 | 2,806 |
Cash and due from depository institutions | $3,358,000 | 2,278 |
Interest-bearing balances | $9,000 | 6,275 |
Securities | $51,617,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $345,000 | 2,163 |
Net loans & leases | $155,764,000 | 2,539 |
Loan loss allowance | $3,575,000 | 1,734 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,693,000 | 3,318 |
Other real estate owned | $181,000 | 2,278 |
Goodwill and other intangibles | $87,000 | 2,564 |
All other assets | $8,415,000 | 2,082 |
Life insurance assets | $5,988,000 | 1,402 |
Total liabilities and capital | $222,460,000 | 2,806 |
Total liabilities | $193,287,000 | 2,844 |
Total deposits | $190,300,000 | 2,760 |
Interest-bearing deposits | $172,257,000 | 2,497 |
Deposits held in domestic offices | $190,300,000 | 2,760 |
% insured | 75.05% | 5,068 |
Federal funds purchased & repurchase agreements | $1,523,000 | 1,636 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $219,000 | 3,725 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,245,000 | 2,683 |
Total equity capital | $29,173,000 | 2,422 |
Total bank equity capital | $29,173,000 | 2,422 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $850,000 | 5,359 |
Undivided profits | $28,173,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,914,000 | 1,339 |
Earning assets | $207,735,000 | 2,773 |
Long-term assets (5+ years) | $98,874,000 | 2,050 |
Average Assets, year-to-date | $220,468,800 | 2,776 |
Average Assets, quarterly | $222,829,000 | 2,786 |
Volatile liabilities | $19,748,000 | 2,058 |
Insider loans | $461,000 | 4,388 |
FHLB advances | $219,000 | 3,573 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,037,000 | 3,412 |
Tier 1 (core) risk-based capital | $27,951,000 | 2,420 |
Tier 2 risk-based capital | $1,952,000 | 2,435 |
Total risk weighted assets | $172,994,000 | 2,472 |
Total unused commitments | $13,037,000 | 3,412 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $223,198,000 | 2,806 |
Cash and due from depository institutions | $4,706,000 | 2,223 |
Interest-bearing balances | $34,000 | 6,251 |
Securities | $54,404,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $257,000 | 2,297 |
Net loans & leases | $152,505,000 | 2,558 |
Loan loss allowance | $3,521,000 | 1,819 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,711,000 | 3,334 |
Other real estate owned | $181,000 | 2,223 |
Goodwill and other intangibles | $108,000 | 2,547 |
All other assets | $8,326,000 | 2,108 |
Life insurance assets | $5,944,000 | 1,395 |
Total liabilities and capital | $223,198,000 | 2,806 |
Total liabilities | $194,228,000 | 2,843 |
Total deposits | $188,020,000 | 2,801 |
Interest-bearing deposits | $163,482,000 | 2,602 |
Deposits held in domestic offices | $188,020,000 | 2,801 |
% insured | 68.29% | 5,849 |
Federal funds purchased & repurchase agreements | $4,036,000 | 1,212 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $320,000 | 3,721 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,852,000 | 2,155 |
Total equity capital | $28,970,000 | 2,425 |
Total bank equity capital | $28,970,000 | 2,424 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $850,000 | 5,427 |
Undivided profits | $27,970,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,779,000 | 1,520 |
Earning assets | $207,200,000 | 2,788 |
Long-term assets (5+ years) | $96,601,000 | 2,111 |
Average Assets, year-to-date | $219,971,000 | 2,799 |
Average Assets, quarterly | $221,821,500 | 2,811 |
Volatile liabilities | $20,266,000 | 2,014 |
Insider loans | $240,000 | 4,996 |
FHLB advances | $320,000 | 3,561 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,407,000 | 3,167 |
Tier 1 (core) risk-based capital | $27,952,000 | 2,421 |
Tier 2 risk-based capital | $1,925,000 | 2,470 |
Total risk weighted assets | $170,238,000 | 2,490 |
Total unused commitments | $15,407,000 | 3,167 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $220,445,000 | 2,830 |
Cash and due from depository institutions | $4,100,000 | 2,228 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $55,589,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $464,000 | 2,203 |
Net loans & leases | $148,620,000 | 2,597 |
Loan loss allowance | $3,450,000 | 1,863 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,753,000 | 3,337 |
Other real estate owned | $244,000 | 2,228 |
Goodwill and other intangibles | $130,000 | 2,491 |
All other assets | $8,545,000 | 2,057 |
Life insurance assets | $5,900,000 | 1,381 |
Total liabilities and capital | $220,445,000 | 2,830 |
Total liabilities | $192,732,000 | 2,867 |
Total deposits | $187,044,000 | 2,807 |
Interest-bearing deposits | $166,611,000 | 2,579 |
Deposits held in domestic offices | $187,044,000 | 2,806 |
% insured | 69.91% | 5,842 |
Federal funds purchased & repurchase agreements | $3,522,000 | 1,288 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $525,000 | 3,610 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,641,000 | 2,271 |
Total equity capital | $27,713,000 | 2,478 |
Total bank equity capital | $27,713,000 | 2,477 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $850,000 | 5,475 |
Undivided profits | $26,713,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,037,000 | 1,226 |
Earning assets | $204,683,000 | 2,808 |
Long-term assets (5+ years) | $93,190,000 | 2,174 |
Average Assets, year-to-date | $218,895,330 | 2,824 |
Average Assets, quarterly | $220,085,000 | 2,826 |
Volatile liabilities | $19,984,000 | 1,995 |
Insider loans | $245,000 | 5,022 |
FHLB advances | $525,000 | 3,461 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,528,000 | 3,172 |
Tier 1 (core) risk-based capital | $27,243,000 | 2,449 |
Tier 2 risk-based capital | $1,885,000 | 2,512 |
Total risk weighted assets | $166,125,000 | 2,518 |
Total unused commitments | $15,528,000 | 3,172 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $219,725,000 | 2,846 |
Cash and due from depository institutions | $3,188,000 | 2,219 |
Interest-bearing balances | $14,000 | 6,453 |
Securities | $57,089,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $3,592,000 | 1,198 |
Net loans & leases | $142,777,000 | 2,661 |
Loan loss allowance | $3,385,000 | 1,923 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,802,000 | 3,329 |
Other real estate owned | $198,000 | 2,219 |
Goodwill and other intangibles | $153,000 | 2,454 |
All other assets | $9,926,000 | 1,828 |
Life insurance assets | $5,857,000 | 1,377 |
Total liabilities and capital | $219,725,000 | 2,846 |
Total liabilities | $193,146,000 | 2,876 |
Total deposits | $191,024,000 | 2,787 |
Interest-bearing deposits | $171,942,000 | 2,539 |
Deposits held in domestic offices | $191,024,000 | 2,787 |
% insured | 69.16% | 5,959 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $645,000 | 3,461 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,477,000 | 2,376 |
Total equity capital | $26,579,000 | 2,543 |
Total bank equity capital | $26,579,000 | 2,543 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $850,000 | 5,536 |
Undivided profits | $25,579,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,654,000 | 1,513 |
Earning assets | $203,472,000 | 2,838 |
Long-term assets (5+ years) | $85,164,000 | 2,300 |
Average Assets, year-to-date | $218,120,500 | 2,850 |
Average Assets, quarterly | $218,120,500 | 2,850 |
Volatile liabilities | $16,436,000 | 2,190 |
Insider loans | $358,000 | 4,747 |
FHLB advances | $645,000 | 3,336 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,665,000 | 3,699 |
Tier 1 (core) risk-based capital | $26,524,000 | 2,499 |
Tier 2 risk-based capital | $1,826,000 | 2,565 |
Total risk weighted assets | $160,882,000 | 2,570 |
Total unused commitments | $11,665,000 | 3,700 |
Derivatives | $10,000,000 | 633 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $216,516,000 | 2,865 |
Cash and due from depository institutions | $4,347,000 | 2,241 |
Interest-bearing balances | $9,000 | 6,522 |
Securities | $58,293,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $373,000 | 2,367 |
Net loans & leases | $138,808,000 | 2,748 |
Loan loss allowance | $3,131,000 | 2,060 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,801,000 | 3,353 |
Other real estate owned | $131,000 | 2,241 |
Goodwill and other intangibles | $173,000 | 2,417 |
All other assets | $11,590,000 | 1,628 |
Life insurance assets | $5,794,000 | 1,371 |
Total liabilities and capital | $216,516,000 | 2,865 |
Total liabilities | $191,130,000 | 2,885 |
Total deposits | $180,804,000 | 2,904 |
Interest-bearing deposits | $160,384,000 | 2,669 |
Deposits held in domestic offices | $180,804,000 | 2,904 |
% insured | 76.59% | 5,289 |
Federal funds purchased & repurchase agreements | $6,255,000 | 1,063 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,648,000 | 2,976 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,423,000 | 2,435 |
Total equity capital | $25,386,000 | 2,589 |
Total bank equity capital | $25,386,000 | 2,589 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $850,000 | 5,603 |
Undivided profits | $24,386,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,850,000 | 1,401 |
Earning assets | $197,483,000 | 2,891 |
Long-term assets (5+ years) | $80,252,000 | 2,397 |
Average Assets, year-to-date | $220,560,200 | 2,805 |
Average Assets, quarterly | $217,405,500 | 2,849 |
Volatile liabilities | $19,731,000 | 1,978 |
Insider loans | $279,000 | 5,007 |
FHLB advances | $2,648,000 | 2,874 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,610,000 | 3,767 |
Tier 1 (core) risk-based capital | $25,897,000 | 2,533 |
Tier 2 risk-based capital | $1,797,000 | 2,592 |
Total risk weighted assets | $158,481,000 | 2,616 |
Total unused commitments | $10,610,000 | 3,767 |
Derivatives | $10,000,000 | 608 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $218,295,000 | 2,867 |
Cash and due from depository institutions | $4,594,000 | 2,401 |
Interest-bearing balances | $8,000 | 6,597 |
Securities | $59,475,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 1,849 |
Net loans & leases | $138,379,000 | 2,728 |
Loan loss allowance | $3,033,000 | 2,187 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,838,000 | 3,334 |
Other real estate owned | $201,000 | 2,401 |
Goodwill and other intangibles | $195,000 | 2,386 |
All other assets | $11,568,000 | 1,630 |
Life insurance assets | $5,749,000 | 1,339 |
Total liabilities and capital | $218,295,000 | 2,867 |
Total liabilities | $192,644,000 | 2,887 |
Total deposits | $187,608,000 | 2,817 |
Interest-bearing deposits | $165,531,000 | 2,606 |
Deposits held in domestic offices | $187,608,000 | 2,816 |
% insured | 73.99% | 5,785 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,124,000 | 2,841 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,912,000 | 2,120 |
Total equity capital | $25,651,000 | 2,593 |
Total bank equity capital | $25,651,000 | 2,593 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $850,000 | 5,664 |
Undivided profits | $24,651,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,613,000 | 1,713 |
Earning assets | $198,907,000 | 2,866 |
Long-term assets (5+ years) | $78,080,000 | 2,434 |
Average Assets, year-to-date | $221,571,250 | 2,822 |
Average Assets, quarterly | $221,395,000 | 2,818 |
Volatile liabilities | $14,182,000 | 2,493 |
Insider loans | $310,000 | 4,953 |
FHLB advances | $3,124,000 | 2,734 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,204,000 | 4,432 |
Tier 1 (core) risk-based capital | $25,834,000 | 2,552 |
Tier 2 risk-based capital | $1,780,000 | 2,617 |
Total risk weighted assets | $156,485,000 | 2,633 |
Total unused commitments | $7,204,000 | 4,432 |
Derivatives | $10,000,000 | 651 |
2013-06-30 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $224,495,000 | 2,797 |
Cash and due from depository institutions | $3,978,000 | 2,472 |
Interest-bearing balances | $3,000 | 6,678 |
Securities | $60,153,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $7,583,000 | 610 |
Net loans & leases | $136,566,000 | 2,744 |
Loan loss allowance | $3,145,000 | 2,142 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,857,000 | 3,335 |
Other real estate owned | $45,000 | 2,472 |
Goodwill and other intangibles | $217,000 | 2,344 |
All other assets | $13,096,000 | 1,461 |
Life insurance assets | $5,706,000 | 1,331 |
Total liabilities and capital | $224,495,000 | 2,797 |
Total liabilities | $198,698,000 | 2,813 |
Total deposits | $188,630,000 | 2,806 |
Interest-bearing deposits | $165,301,000 | 2,614 |
Deposits held in domestic offices | $188,630,000 | 2,805 |
% insured | 74.47% | 5,825 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,341,000 | 1,889 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,727,000 | 2,212 |
Total equity capital | $25,797,000 | 2,571 |
Total bank equity capital | $25,797,000 | 2,571 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $850,000 | 5,706 |
Undivided profits | $24,797,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,964,000 | 1,316 |
Earning assets | $204,305,000 | 2,817 |
Long-term assets (5+ years) | $71,190,000 | 2,544 |
Average Assets, year-to-date | $222,663,330 | 2,812 |
Average Assets, quarterly | $225,708,500 | 2,795 |
Volatile liabilities | $18,958,000 | 2,046 |
Insider loans | $312,000 | 5,021 |
FHLB advances | $8,341,000 | 1,817 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,387,000 | 3,843 |
Tier 1 (core) risk-based capital | $25,235,000 | 2,575 |
Tier 2 risk-based capital | $1,787,000 | 2,603 |
Total risk weighted assets | $156,892,000 | 2,605 |
Total unused commitments | $10,387,000 | 3,843 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $226,922,000 | 2,810 |
Cash and due from depository institutions | $2,441,000 | 2,459 |
Interest-bearing balances | $10,000 | 6,713 |
Securities | $58,944,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 446 |
Net loans & leases | $137,455,000 | 2,721 |
Loan loss allowance | $3,076,000 | 2,229 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,622,000 | 3,509 |
Other real estate owned | $47,000 | 2,459 |
Goodwill and other intangibles | $238,000 | 2,310 |
All other assets | $11,825,000 | 1,557 |
Life insurance assets | $5,663,000 | 1,319 |
Total liabilities and capital | $226,922,000 | 2,810 |
Total liabilities | $200,547,000 | 2,823 |
Total deposits | $190,488,000 | 2,825 |
Interest-bearing deposits | $164,367,000 | 2,667 |
Deposits held in domestic offices | $190,488,000 | 2,825 |
% insured | 73.18% | 6,017 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,546,000 | 1,765 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,513,000 | 2,448 |
Total equity capital | $26,375,000 | 2,593 |
Total bank equity capital | $26,375,000 | 2,593 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $850,000 | 5,767 |
Undivided profits | $25,375,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,795,000 | 1,444 |
Earning assets | $209,759,000 | 2,788 |
Long-term assets (5+ years) | $68,580,000 | 2,584 |
Average Assets, year-to-date | $221,747,500 | 2,852 |
Average Assets, quarterly | $221,747,500 | 2,852 |
Volatile liabilities | $19,440,000 | 1,978 |
Insider loans | $295,000 | 5,083 |
FHLB advances | $8,546,000 | 1,689 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,960,000 | 3,787 |
Tier 1 (core) risk-based capital | $24,583,000 | 2,629 |
Tier 2 risk-based capital | $1,765,000 | 2,644 |
Total risk weighted assets | $154,393,000 | 2,629 |
Total unused commitments | $10,960,000 | 3,788 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $216,573,000 | 2,918 |
Cash and due from depository institutions | $2,603,000 | 2,472 |
Interest-bearing balances | $6,000 | 6,771 |
Securities | $51,485,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $12,740,000 | 457 |
Net loans & leases | $137,329,000 | 2,747 |
Loan loss allowance | $2,960,000 | 2,307 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,600,000 | 3,537 |
Other real estate owned | $49,000 | 2,472 |
Goodwill and other intangibles | $261,000 | 2,261 |
All other assets | $9,506,000 | 1,867 |
Life insurance assets | $5,601,000 | 1,311 |
Total liabilities and capital | $216,573,000 | 2,918 |
Total liabilities | $190,692,000 | 2,935 |
Total deposits | $180,566,000 | 2,937 |
Interest-bearing deposits | $156,583,000 | 2,768 |
Deposits held in domestic offices | $180,566,000 | 2,936 |
% insured | 84.03% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,770,000 | 1,896 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,356,000 | 2,692 |
Total equity capital | $25,881,000 | 2,627 |
Total bank equity capital | $25,881,000 | 2,627 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $850,000 | 5,821 |
Undivided profits | $24,881,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,790,000 | 1,496 |
Earning assets | $201,560,000 | 2,884 |
Long-term assets (5+ years) | $59,943,000 | 2,818 |
Average Assets, year-to-date | $205,977,600 | 2,973 |
Average Assets, quarterly | $211,011,000 | 2,954 |
Volatile liabilities | $13,776,000 | 2,598 |
Insider loans | $303,000 | 5,148 |
FHLB advances | $8,770,000 | 1,822 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,951,000 | 3,682 |
Tier 1 (core) risk-based capital | $23,937,000 | 2,671 |
Tier 2 risk-based capital | $1,714,000 | 2,720 |
Total risk weighted assets | $149,519,000 | 2,707 |
Total unused commitments | $10,951,000 | 3,682 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $205,449,000 | 3,037 |
Cash and due from depository institutions | $2,831,000 | 2,647 |
Interest-bearing balances | $74,000 | 6,658 |
Securities | $56,737,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $214,000 | 3,013 |
Net loans & leases | $133,495,000 | 2,830 |
Loan loss allowance | $3,063,000 | 2,298 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,517,000 | 3,624 |
Other real estate owned | $33,000 | 2,647 |
Goodwill and other intangibles | $282,000 | 2,230 |
All other assets | $9,340,000 | 1,922 |
Life insurance assets | $5,558,000 | 1,296 |
Total liabilities and capital | $205,449,000 | 3,037 |
Total liabilities | $179,785,000 | 3,069 |
Total deposits | $167,568,000 | 3,102 |
Interest-bearing deposits | $157,543,000 | 2,755 |
Deposits held in domestic offices | $167,568,000 | 3,101 |
% insured | 83.64% | 5,434 |
Federal funds purchased & repurchase agreements | $1,332,000 | 1,733 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,980,000 | 1,934 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,905,000 | 2,282 |
Total equity capital | $25,664,000 | 2,690 |
Total bank equity capital | $25,664,000 | 2,690 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $850,000 | 5,898 |
Undivided profits | $24,664,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,629,000 | 1,816 |
Earning assets | $190,520,000 | 3,001 |
Long-term assets (5+ years) | $60,603,000 | 2,781 |
Average Assets, year-to-date | $203,328,750 | 3,038 |
Average Assets, quarterly | $204,196,000 | 3,043 |
Volatile liabilities | $20,831,000 | 1,973 |
Insider loans | $351,000 | 5,052 |
FHLB advances | $8,980,000 | 1,856 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,529,000 | 3,321 |
Tier 1 (core) risk-based capital | $23,679,000 | 2,726 |
Tier 2 risk-based capital | $1,680,000 | 2,794 |
Total risk weighted assets | $147,964,000 | 2,745 |
Total unused commitments | $13,529,000 | 3,321 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 57 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $202,943,000 | 3,063 |
Cash and due from depository institutions | $3,210,000 | 2,658 |
Interest-bearing balances | $7,000 | 6,871 |
Securities | $55,716,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $124,000 | 3,253 |
Net loans & leases | $131,514,000 | 2,872 |
Loan loss allowance | $3,023,000 | 2,334 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,425,000 | 3,716 |
Other real estate owned | $159,000 | 2,658 |
Goodwill and other intangibles | $304,000 | 2,171 |
All other assets | $9,491,000 | 1,892 |
Life insurance assets | $5,515,000 | 1,288 |
Total liabilities and capital | $202,943,000 | 3,063 |
Total liabilities | $178,267,000 | 3,089 |
Total deposits | $165,895,000 | 3,128 |
Interest-bearing deposits | $156,279,000 | 2,793 |
Deposits held in domestic offices | $165,895,000 | 3,127 |
% insured | 85.55% | 5,117 |
Federal funds purchased & repurchase agreements | $873,000 | 1,904 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,758,000 | 1,899 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,741,000 | 2,298 |
Total equity capital | $24,676,000 | 2,745 |
Total bank equity capital | $24,676,000 | 2,745 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $850,000 | 5,934 |
Undivided profits | $23,676,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,786,000 | 1,525 |
Earning assets | $187,361,000 | 3,037 |
Long-term assets (5+ years) | $57,923,000 | 2,849 |
Average Assets, year-to-date | $202,622,000 | 3,054 |
Average Assets, quarterly | $203,414,000 | 3,058 |
Volatile liabilities | $12,392,000 | 2,891 |
Insider loans | $349,000 | 5,127 |
FHLB advances | $9,758,000 | 1,825 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,996,000 | 3,839 |
Tier 1 (core) risk-based capital | $23,079,000 | 2,748 |
Tier 2 risk-based capital | $1,655,000 | 2,849 |
Total risk weighted assets | $131,136,000 | 3,037 |
Total unused commitments | $9,996,000 | 3,840 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $203,885,000 | 3,077 |
Cash and due from depository institutions | $3,010,000 | 2,644 |
Interest-bearing balances | $9,000 | 6,911 |
Securities | $57,860,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $279,000 | 3,310 |
Net loans & leases | $130,678,000 | 2,874 |
Loan loss allowance | $2,944,000 | 2,401 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,390,000 | 3,755 |
Other real estate owned | $159,000 | 2,644 |
Goodwill and other intangibles | $325,000 | 2,134 |
All other assets | $9,184,000 | 1,955 |
Life insurance assets | $5,472,000 | 1,271 |
Total liabilities and capital | $203,885,000 | 3,077 |
Total liabilities | $179,988,000 | 3,094 |
Total deposits | $165,043,000 | 3,175 |
Interest-bearing deposits | $155,130,000 | 2,860 |
Deposits held in domestic offices | $165,043,000 | 3,174 |
% insured | 86.59% | 4,842 |
Federal funds purchased & repurchase agreements | $1,404,000 | 1,688 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,975,000 | 1,678 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,566,000 | 2,424 |
Total equity capital | $23,897,000 | 2,794 |
Total bank equity capital | $23,897,000 | 2,794 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $850,000 | 5,972 |
Undivided profits | $22,897,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,625,000 | 1,684 |
Earning assets | $188,826,000 | 3,054 |
Long-term assets (5+ years) | $58,052,000 | 2,819 |
Average Assets, year-to-date | $202,461,500 | 3,079 |
Average Assets, quarterly | $202,461,500 | 3,079 |
Volatile liabilities | $11,315,000 | 3,063 |
Insider loans | $302,000 | 5,307 |
FHLB advances | $11,975,000 | 1,605 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,309,000 | 4,059 |
Tier 1 (core) risk-based capital | $22,397,000 | 2,801 |
Tier 2 risk-based capital | $1,643,000 | 2,872 |
Total risk weighted assets | $130,460,000 | 3,048 |
Total unused commitments | $9,309,000 | 4,059 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $201,038,000 | 3,090 |
Cash and due from depository institutions | $2,493,000 | 2,655 |
Interest-bearing balances | $165,000 | 6,485 |
Securities | $55,919,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $216,000 | 3,250 |
Net loans & leases | $130,300,000 | 2,929 |
Loan loss allowance | $2,887,000 | 2,444 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,312,000 | 3,839 |
Other real estate owned | $103,000 | 2,655 |
Goodwill and other intangibles | $434,000 | 1,982 |
All other assets | $9,261,000 | 1,955 |
Life insurance assets | $5,406,000 | 1,260 |
Total liabilities and capital | $201,038,000 | 3,090 |
Total liabilities | $177,934,000 | 3,101 |
Total deposits | $161,274,000 | 3,181 |
Interest-bearing deposits | $152,347,000 | 2,868 |
Deposits held in domestic offices | $161,274,000 | 3,180 |
% insured | 87.15% | 4,756 |
Federal funds purchased & repurchase agreements | $2,409,000 | 1,583 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,848,000 | 1,712 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,403,000 | 2,614 |
Total equity capital | $23,104,000 | 2,839 |
Total bank equity capital | $23,104,000 | 2,838 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $850,000 | 6,015 |
Undivided profits | $22,104,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,818,000 | 1,586 |
Earning assets | $186,600,000 | 3,046 |
Long-term assets (5+ years) | $54,537,000 | 2,494 |
Average Assets, year-to-date | $201,731,800 | 3,039 |
Average Assets, quarterly | $201,873,000 | 3,063 |
Volatile liabilities | $13,705,000 | 2,892 |
Insider loans | $342,000 | 5,233 |
FHLB advances | $12,848,000 | 1,627 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,163,000 | 3,795 |
Tier 1 (core) risk-based capital | $21,710,000 | 2,864 |
Tier 2 risk-based capital | $1,633,000 | 2,894 |
Total risk weighted assets | $129,746,000 | 3,086 |
Total unused commitments | $10,163,000 | 3,796 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 57 | 2,663 |
Assets and Liabilities | ||
Total Assets: | $202,708,000 | 3,074 |
Cash and due from depository institutions | $4,080,000 | 2,663 |
Interest-bearing balances | $11,000 | 6,925 |
Securities | $54,148,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $83,000 | 3,650 |
Net loans & leases | $131,609,000 | 2,919 |
Loan loss allowance | $2,899,000 | 2,455 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,330,000 | 3,845 |
Other real estate owned | $94,000 | 2,663 |
Goodwill and other intangibles | $434,000 | 2,001 |
All other assets | $9,930,000 | 1,874 |
Life insurance assets | $5,333,000 | 1,249 |
Total liabilities and capital | $202,708,000 | 3,074 |
Total liabilities | $179,663,000 | 3,085 |
Total deposits | $162,725,000 | 3,157 |
Interest-bearing deposits | $152,849,000 | 2,865 |
Deposits held in domestic offices | $162,725,000 | 3,156 |
% insured | 89.06% | 4,282 |
Federal funds purchased & repurchase agreements | $1,940,000 | 1,681 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,065,000 | 1,721 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,933,000 | 2,188 |
Total equity capital | $23,045,000 | 2,875 |
Total bank equity capital | $23,045,000 | 2,873 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $850,000 | 6,073 |
Undivided profits | $22,045,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,682,000 | 1,798 |
Earning assets | $185,851,000 | 3,049 |
Long-term assets (5+ years) | $54,222,000 | 2,440 |
Average Assets, year-to-date | $201,905,250 | 3,052 |
Average Assets, quarterly | $204,790,500 | 3,033 |
Volatile liabilities | $14,004,000 | 2,869 |
Insider loans | $327,000 | 5,347 |
FHLB advances | $13,065,000 | 1,621 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,164,000 | 3,800 |
Tier 1 (core) risk-based capital | $21,381,000 | 2,901 |
Tier 2 risk-based capital | $1,637,000 | 2,908 |
Total risk weighted assets | $129,989,000 | 3,099 |
Total unused commitments | $10,164,000 | 3,803 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $206,873,000 | 3,026 |
Cash and due from depository institutions | $2,709,000 | 2,675 |
Interest-bearing balances | $8,000 | 6,960 |
Securities | $53,514,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $52,000 | 3,861 |
Net loans & leases | $131,413,000 | 2,955 |
Loan loss allowance | $2,976,000 | 2,416 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,375,000 | 3,831 |
Other real estate owned | $118,000 | 2,675 |
Goodwill and other intangibles | $434,000 | 2,016 |
All other assets | $16,258,000 | 1,280 |
Life insurance assets | $5,295,000 | 1,254 |
Total liabilities and capital | $206,873,000 | 3,026 |
Total liabilities | $184,717,000 | 3,031 |
Total deposits | $163,131,000 | 3,171 |
Interest-bearing deposits | $152,848,000 | 2,910 |
Deposits held in domestic offices | $163,131,000 | 3,169 |
% insured | 88.75% | 4,496 |
Federal funds purchased & repurchase agreements | $1,294,000 | 1,886 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,471,000 | 1,431 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,821,000 | 2,163 |
Total equity capital | $22,156,000 | 2,912 |
Total bank equity capital | $22,156,000 | 2,910 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $850,000 | 6,126 |
Undivided profits | $21,156,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,791,000 | 1,617 |
Earning assets | $184,987,000 | 3,073 |
Long-term assets (5+ years) | $51,928,000 | 2,508 |
Average Assets, year-to-date | $201,637,670 | 3,080 |
Average Assets, quarterly | $205,893,500 | 3,041 |
Volatile liabilities | $16,061,000 | 2,631 |
Insider loans | $311,000 | 5,430 |
FHLB advances | $18,471,000 | 1,344 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,822,000 | 3,903 |
Tier 1 (core) risk-based capital | $20,752,000 | 2,938 |
Tier 2 risk-based capital | $1,728,000 | 2,805 |
Total risk weighted assets | $137,009,000 | 3,007 |
Total unused commitments | $9,822,000 | 3,906 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 57 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $204,914,000 | 3,071 |
Cash and due from depository institutions | $2,834,000 | 2,699 |
Interest-bearing balances | $7,000 | 7,006 |
Securities | $50,517,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $2,187,000 | 2,492 |
Net loans & leases | $130,175,000 | 3,003 |
Loan loss allowance | $3,136,000 | 2,313 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,284,000 | 3,949 |
Other real estate owned | $120,000 | 2,699 |
Goodwill and other intangibles | $435,000 | 2,015 |
All other assets | $16,362,000 | 1,301 |
Life insurance assets | $5,259,000 | 1,254 |
Total liabilities and capital | $204,914,000 | 3,071 |
Total liabilities | $184,052,000 | 3,076 |
Total deposits | $160,754,000 | 3,247 |
Interest-bearing deposits | $152,132,000 | 2,973 |
Deposits held in domestic offices | $160,754,000 | 3,244 |
% insured | 89.81% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,696,000 | 1,290 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,602,000 | 2,330 |
Total equity capital | $20,862,000 | 3,041 |
Total bank equity capital | $20,862,000 | 3,039 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $850,000 | 6,173 |
Undivided profits | $19,862,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,888,000 | 1,536 |
Earning assets | $182,886,000 | 3,115 |
Long-term assets (5+ years) | $48,475,000 | 2,583 |
Average Assets, year-to-date | $199,020,000 | 3,127 |
Average Assets, quarterly | $199,020,000 | 3,127 |
Volatile liabilities | $14,093,000 | 2,897 |
Insider loans | $303,000 | 5,514 |
FHLB advances | $21,696,000 | 1,209 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,631,000 | 3,989 |
Tier 1 (core) risk-based capital | $20,235,000 | 3,001 |
Tier 2 risk-based capital | $1,695,000 | 2,864 |
Total risk weighted assets | $134,496,000 | 3,075 |
Total unused commitments | $9,631,000 | 3,991 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $193,126,000 | 3,222 |
Cash and due from depository institutions | $1,644,000 | 2,851 |
Interest-bearing balances | $5,000 | 7,056 |
Securities | $45,662,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $678,000 | 3,341 |
Net loans & leases | $132,731,000 | 3,029 |
Loan loss allowance | $3,050,000 | 2,348 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,882,000 | 4,319 |
Other real estate owned | $201,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,328,000 | 1,893 |
Life insurance assets | $743,000 | 3,076 |
Total liabilities and capital | $193,126,000 | 3,222 |
Total liabilities | $172,834,000 | 3,219 |
Total deposits | $145,453,000 | 3,504 |
Interest-bearing deposits | $135,901,000 | 3,238 |
Deposits held in domestic offices | $145,453,000 | 3,501 |
% insured | 86.76% | 5,077 |
Federal funds purchased & repurchase agreements | $2,105,000 | 1,744 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,869,000 | 1,318 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,407,000 | 2,582 |
Total equity capital | $20,292,000 | 3,097 |
Total bank equity capital | $20,292,000 | 3,096 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $850,000 | 6,230 |
Undivided profits | $19,292,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,998,000 | 1,489 |
Earning assets | $179,076,000 | 3,178 |
Long-term assets (5+ years) | $44,858,000 | 2,660 |
Average Assets, year-to-date | $199,743,800 | 3,104 |
Average Assets, quarterly | $196,514,500 | 3,166 |
Volatile liabilities | $70,462,000 | 1,875 |
Insider loans | $335,000 | 5,504 |
FHLB advances | $23,869,000 | 1,239 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,417,000 | 3,994 |
Tier 1 (core) risk-based capital | $20,177,000 | 3,003 |
Tier 2 risk-based capital | $1,448,000 | 3,264 |
Total risk weighted assets | $114,210,000 | 3,539 |
Total unused commitments | $9,417,000 | 3,996 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $199,903,000 | 3,165 |
Cash and due from depository institutions | $2,278,000 | 2,866 |
Interest-bearing balances | $5,000 | 7,118 |
Securities | $48,549,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $292,000 | 3,918 |
Net loans & leases | $136,205,000 | 3,016 |
Loan loss allowance | $3,143,000 | 2,322 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,801,000 | 4,466 |
Other real estate owned | $435,000 | 2,866 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,343,000 | 1,901 |
Life insurance assets | $700,000 | 3,119 |
Total liabilities and capital | $199,903,000 | 3,165 |
Total liabilities | $179,626,000 | 3,156 |
Total deposits | $147,623,000 | 3,485 |
Interest-bearing deposits | $139,627,000 | 3,214 |
Deposits held in domestic offices | $147,623,000 | 3,483 |
% insured | 85.11% | 5,056 |
Federal funds purchased & repurchase agreements | $3,558,000 | 1,496 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,604,000 | 1,256 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,841,000 | 2,334 |
Total equity capital | $20,277,000 | 3,202 |
Total bank equity capital | $20,277,000 | 3,202 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $850,000 | 6,307 |
Undivided profits | $19,277,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,035,000 | 1,579 |
Earning assets | $185,051,000 | 3,118 |
Long-term assets (5+ years) | $45,465,000 | 2,589 |
Average Assets, year-to-date | $201,398,250 | 3,119 |
Average Assets, quarterly | $199,801,500 | 3,167 |
Volatile liabilities | $77,439,000 | 1,774 |
Insider loans | $614,000 | 4,848 |
FHLB advances | $26,604,000 | 1,173 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,721,000 | 4,757 |
Tier 1 (core) risk-based capital | $19,649,000 | 3,126 |
Tier 2 risk-based capital | $1,494,000 | 3,248 |
Total risk weighted assets | $117,892,000 | 3,526 |
Total unused commitments | $6,721,000 | 4,759 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $199,700,000 | 3,188 |
Cash and due from depository institutions | $1,996,000 | 2,880 |
Interest-bearing balances | $12,000 | 7,051 |
Securities | $47,289,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $395,000 | 3,934 |
Net loans & leases | $139,886,000 | 2,979 |
Loan loss allowance | $3,144,000 | 2,311 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,843,000 | 4,449 |
Other real estate owned | $467,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,824,000 | 2,410 |
Life insurance assets | $700,000 | 3,120 |
Total liabilities and capital | $199,700,000 | 3,188 |
Total liabilities | $181,092,000 | 3,160 |
Total deposits | $151,614,000 | 3,419 |
Interest-bearing deposits | $144,478,000 | 3,147 |
Deposits held in domestic offices | $151,614,000 | 3,418 |
% insured | 85.08% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,763,000 | 1,274 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,715,000 | 2,364 |
Total equity capital | $18,608,000 | 3,402 |
Total bank equity capital | $18,608,000 | 3,402 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $850,000 | 6,351 |
Undivided profits | $17,608,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,104,000 | 1,477 |
Earning assets | $187,582,000 | 3,115 |
Long-term assets (5+ years) | $47,889,000 | 2,461 |
Average Assets, year-to-date | $201,896,670 | 3,137 |
Average Assets, quarterly | $202,278,000 | 3,147 |
Volatile liabilities | $71,675,000 | 1,947 |
Insider loans | $377,000 | 5,514 |
FHLB advances | $27,763,000 | 1,205 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,656,000 | 4,078 |
Tier 1 (core) risk-based capital | $19,245,000 | 3,173 |
Tier 2 risk-based capital | $1,903,000 | 2,693 |
Total risk weighted assets | $151,023,000 | 2,929 |
Total unused commitments | $9,656,000 | 4,081 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $204,856,000 | 3,170 |
Cash and due from depository institutions | $2,658,000 | 2,918 |
Interest-bearing balances | $7,000 | 7,171 |
Securities | $42,822,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 2,714 |
Net loans & leases | $145,977,000 | 2,914 |
Loan loss allowance | $2,947,000 | 2,485 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,877,000 | 4,489 |
Other real estate owned | $451,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,631,000 | 2,294 |
Life insurance assets | $700,000 | 3,136 |
Total liabilities and capital | $204,856,000 | 3,170 |
Total liabilities | $187,342,000 | 3,133 |
Total deposits | $157,754,000 | 3,360 |
Interest-bearing deposits | $150,624,000 | 3,099 |
Deposits held in domestic offices | $157,754,000 | 3,358 |
% insured | 84.95% | 5,280 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,039,000 | 1,325 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,549,000 | 2,554 |
Total equity capital | $17,514,000 | 3,595 |
Total bank equity capital | $17,514,000 | 3,595 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $850,000 | 6,447 |
Undivided profits | $16,514,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,182,000 | 1,434 |
Earning assets | $191,246,000 | 3,112 |
Long-term assets (5+ years) | $52,067,000 | 2,331 |
Average Assets, year-to-date | $202,995,000 | 3,179 |
Average Assets, quarterly | $202,995,000 | 3,179 |
Volatile liabilities | $44,475,000 | 2,992 |
Insider loans | $398,000 | 5,513 |
FHLB advances | $28,039,000 | 1,250 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,153,000 | 4,559 |
Tier 1 (core) risk-based capital | $18,720,000 | 3,256 |
Tier 2 risk-based capital | $1,959,000 | 2,680 |
Total risk weighted assets | $160,932,000 | 2,831 |
Total unused commitments | $8,153,000 | 4,563 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $201,134,000 | 3,223 |
Cash and due from depository institutions | $2,479,000 | 2,958 |
Interest-bearing balances | $3,000 | 7,213 |
Securities | $38,042,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $730,000 | 3,771 |
Net loans & leases | $149,447,000 | 2,906 |
Loan loss allowance | $2,775,000 | 2,557 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,878,000 | 4,538 |
Other real estate owned | $234,000 | 2,958 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,324,000 | 2,397 |
Life insurance assets | $715,000 | 3,122 |
Total liabilities and capital | $201,134,000 | 3,223 |
Total liabilities | $184,390,000 | 3,173 |
Total deposits | $151,909,000 | 3,446 |
Interest-bearing deposits | $144,540,000 | 3,178 |
Deposits held in domestic offices | $151,909,000 | 3,445 |
% insured | 86.71% | 4,837 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,821,000 | 1,356 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,660,000 | 2,469 |
Total equity capital | $16,744,000 | 3,706 |
Total bank equity capital | $16,744,000 | 3,705 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $850,000 | 6,508 |
Undivided profits | $15,744,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,251,000 | 1,468 |
Earning assets | $188,222,000 | 3,161 |
Long-term assets (5+ years) | $51,053,000 | 2,346 |
Average Assets, year-to-date | $196,298,400 | 3,223 |
Average Assets, quarterly | $200,355,000 | 3,221 |
Volatile liabilities | $44,868,000 | 2,983 |
Insider loans | $378,000 | 5,655 |
FHLB advances | $30,821,000 | 1,274 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $18,262,000 | 3,303 |
Tier 2 risk-based capital | $2,052,000 | 2,605 |
Total risk weighted assets | $163,462,000 | 2,847 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $199,576,000 | 3,264 |
Cash and due from depository institutions | $1,963,000 | 2,976 |
Interest-bearing balances | $5,000 | 7,186 |
Securities | $36,130,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $2,206,000 | 2,844 |
Net loans & leases | $149,698,000 | 2,929 |
Loan loss allowance | $2,762,000 | 2,473 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,893,000 | 4,553 |
Other real estate owned | $241,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,445,000 | 2,356 |
Life insurance assets | $715,000 | 3,125 |
Total liabilities and capital | $199,576,000 | 3,264 |
Total liabilities | $182,735,000 | 3,208 |
Total deposits | $147,241,000 | 3,517 |
Interest-bearing deposits | $140,124,000 | 3,252 |
Deposits held in domestic offices | $147,241,000 | 3,516 |
% insured | 88.04% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,605,000 | 1,306 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,889,000 | 2,461 |
Total equity capital | $16,841,000 | 3,777 |
Total bank equity capital | $16,841,000 | 3,777 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $850,000 | 6,570 |
Undivided profits | $15,841,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,367,000 | 1,501 |
Earning assets | $188,039,000 | 3,192 |
Long-term assets (5+ years) | $49,669,000 | 2,392 |
Average Assets, year-to-date | $195,089,500 | 3,253 |
Average Assets, quarterly | $198,724,500 | 3,248 |
Volatile liabilities | $45,406,000 | 2,964 |
Insider loans | $676,000 | 4,920 |
FHLB advances | $33,605,000 | 1,227 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $18,149,000 | 3,396 |
Tier 2 risk-based capital | $1,967,000 | 2,714 |
Total risk weighted assets | $161,770,000 | 2,911 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $197,873,000 | 3,278 |
Cash and due from depository institutions | $2,615,000 | 3,027 |
Interest-bearing balances | $42,000 | 6,710 |
Securities | $33,945,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $129,000 | 4,903 |
Net loans & leases | $151,895,000 | 2,930 |
Loan loss allowance | $2,712,000 | 2,423 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,740,000 | 4,772 |
Other real estate owned | $87,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,462,000 | 2,374 |
Life insurance assets | $715,000 | 3,148 |
Total liabilities and capital | $197,873,000 | 3,278 |
Total liabilities | $182,887,000 | 3,215 |
Total deposits | $145,044,000 | 3,568 |
Interest-bearing deposits | $137,752,000 | 3,307 |
Deposits held in domestic offices | $145,044,000 | 3,566 |
% insured | 73.28% | 5,417 |
Federal funds purchased & repurchase agreements | $1,892,000 | 2,056 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $34,190,000 | 1,371 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,761,000 | 2,601 |
Total equity capital | $14,986,000 | 4,098 |
Total bank equity capital | $14,986,000 | 4,098 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $850,000 | 6,630 |
Undivided profits | $13,986,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,010,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,453,000 | 1,393 |
Earning assets | $186,011,000 | 3,210 |
Long-term assets (5+ years) | $47,094,000 | 2,438 |
Average Assets, year-to-date | $193,594,000 | 3,299 |
Average Assets, quarterly | $196,890,000 | 3,278 |
Volatile liabilities | $43,054,000 | 3,106 |
Insider loans | $692,000 | 4,939 |
FHLB advances | $34,190,000 | 1,289 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,124,000 | 4,349 |
Tier 1 (core) risk-based capital | $17,425,000 | 3,534 |
Tier 2 risk-based capital | $1,998,000 | 2,639 |
Total risk weighted assets | $159,327,000 | 2,960 |
Total unused commitments | $10,124,000 | 4,354 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $195,907,000 | 3,310 |
Cash and due from depository institutions | $2,177,000 | 3,030 |
Interest-bearing balances | $13,000 | 6,948 |
Securities | $29,820,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $6,288,000 | 1,892 |
Net loans & leases | $148,585,000 | 2,993 |
Loan loss allowance | $2,686,000 | 2,355 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,689,000 | 4,852 |
Other real estate owned | $44,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,304,000 | 2,413 |
Life insurance assets | $715,000 | 3,169 |
Total liabilities and capital | $195,907,000 | 3,310 |
Total liabilities | $182,076,000 | 3,236 |
Total deposits | $145,988,000 | 3,535 |
Interest-bearing deposits | $140,686,000 | 3,242 |
Deposits held in domestic offices | $145,988,000 | 3,533 |
% insured | 81.38% | 3,381 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $34,497,000 | 1,410 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,591,000 | 2,744 |
Total equity capital | $13,831,000 | 4,387 |
Total bank equity capital | $13,831,000 | 4,387 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $850,000 | 6,670 |
Undivided profits | $12,831,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,296,000 | 1,526 |
Earning assets | $184,706,000 | 3,254 |
Long-term assets (5+ years) | $43,968,000 | 2,546 |
Average Assets, year-to-date | $191,454,500 | 3,343 |
Average Assets, quarterly | $191,454,500 | 3,343 |
Volatile liabilities | $37,919,000 | 3,400 |
Insider loans | $634,000 | 5,081 |
FHLB advances | $34,497,000 | 1,326 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,053,000 | 4,491 |
Tier 1 (core) risk-based capital | $16,710,000 | 3,695 |
Tier 2 risk-based capital | $1,962,000 | 2,673 |
Total risk weighted assets | $156,259,000 | 3,012 |
Total unused commitments | $10,053,000 | 4,491 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $187,002,000 | 3,401 |
Cash and due from depository institutions | $2,182,000 | 3,058 |
Interest-bearing balances | $13,000 | 6,732 |
Securities | $31,235,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $849,000 | 4,122 |
Net loans & leases | $143,196,000 | 3,114 |
Loan loss allowance | $2,603,000 | 2,366 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,678,000 | 4,911 |
Other real estate owned | $54,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,808,000 | 2,304 |
Life insurance assets | $715,000 | 3,185 |
Total liabilities and capital | $187,002,000 | 3,401 |
Total liabilities | $173,503,000 | 3,326 |
Total deposits | $139,430,000 | 3,611 |
Interest-bearing deposits | $133,387,000 | 3,313 |
Deposits held in domestic offices | $139,430,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,644,000 | 1,597 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,429,000 | 2,937 |
Total equity capital | $13,499,000 | 4,452 |
Total bank equity capital | $13,499,000 | 4,452 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $850,000 | 6,697 |
Undivided profits | $12,499,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,205,000 | 1,667 |
Earning assets | $175,293,000 | 3,346 |
Long-term assets (5+ years) | $45,919,000 | 2,461 |
Average Assets, year-to-date | $182,252,600 | 3,387 |
Average Assets, quarterly | $187,845,500 | 3,370 |
Volatile liabilities | $37,205,000 | 3,386 |
Insider loans | $957,000 | 4,513 |
FHLB advances | $32,644,000 | 1,502 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,503,000 | 4,396 |
Tier 1 (core) risk-based capital | $16,004,000 | 3,800 |
Tier 2 risk-based capital | $1,849,000 | 2,770 |
Total risk weighted assets | $147,923,000 | 3,158 |
Total unused commitments | $10,503,000 | 4,399 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $188,689,000 | 3,360 |
Cash and due from depository institutions | $2,935,000 | 3,088 |
Interest-bearing balances | $13,000 | 6,375 |
Securities | $28,697,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $5,715,000 | 2,037 |
Net loans & leases | $142,321,000 | 3,115 |
Loan loss allowance | $2,445,000 | 2,325 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,719,000 | 4,879 |
Other real estate owned | $96,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,206,000 | 2,437 |
Life insurance assets | $678,000 | 3,225 |
Total liabilities and capital | $188,689,000 | 3,360 |
Total liabilities | $174,082,000 | 3,280 |
Total deposits | $137,956,000 | 3,590 |
Interest-bearing deposits | $131,134,000 | 3,313 |
Deposits held in domestic offices | $137,956,000 | 3,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $34,312,000 | 1,551 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,814,000 | 2,522 |
Total equity capital | $14,607,000 | 4,251 |
Total bank equity capital | $14,607,000 | 4,251 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $850,000 | 6,741 |
Undivided profits | $13,607,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,309,000 | 1,683 |
Earning assets | $176,746,000 | 3,295 |
Long-term assets (5+ years) | $43,462,000 | 2,494 |
Average Assets, year-to-date | $181,065,250 | 3,398 |
Average Assets, quarterly | $185,320,000 | 3,394 |
Volatile liabilities | $38,524,000 | 3,233 |
Insider loans | $1,047,000 | 4,343 |
FHLB advances | $34,312,000 | 1,471 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,529,000 | 4,551 |
Tier 1 (core) risk-based capital | $15,924,000 | 3,888 |
Tier 2 risk-based capital | $1,819,000 | 2,729 |
Total risk weighted assets | $144,865,000 | 3,183 |
Total unused commitments | $10,529,000 | 4,553 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $181,951,000 | 3,443 |
Cash and due from depository institutions | $2,405,000 | 3,133 |
Interest-bearing balances | $8,000 | 6,477 |
Securities | $28,635,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $4,563,000 | 2,404 |
Net loans & leases | $137,769,000 | 3,176 |
Loan loss allowance | $2,358,000 | 2,328 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,766,000 | 4,828 |
Other real estate owned | $64,000 | 3,133 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,749,000 | 2,506 |
Life insurance assets | $678,000 | 3,248 |
Total liabilities and capital | $181,951,000 | 3,443 |
Total liabilities | $167,215,000 | 3,374 |
Total deposits | $138,051,000 | 3,586 |
Interest-bearing deposits | $132,040,000 | 3,283 |
Deposits held in domestic offices | $138,051,000 | 3,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,543,000 | 1,751 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,621,000 | 2,717 |
Total equity capital | $14,736,000 | 4,242 |
Total bank equity capital | $14,736,000 | 4,242 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $850,000 | 6,781 |
Undivided profits | $13,736,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,279,000 | 1,641 |
Earning assets | $170,975,000 | 3,383 |
Long-term assets (5+ years) | $42,184,000 | 2,535 |
Average Assets, year-to-date | $178,524,000 | 3,452 |
Average Assets, quarterly | $181,315,500 | 3,427 |
Volatile liabilities | $42,825,000 | 2,979 |
Insider loans | $895,000 | 4,587 |
FHLB advances | $27,543,000 | 1,660 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,761,000 | 5,016 |
Tier 1 (core) risk-based capital | $15,227,000 | 4,055 |
Tier 2 risk-based capital | $1,752,000 | 2,754 |
Total risk weighted assets | $139,572,000 | 3,269 |
Total unused commitments | $8,761,000 | 5,016 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $180,680,000 | 3,455 |
Cash and due from depository institutions | $2,134,000 | 3,236 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $28,678,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $5,617,000 | 2,943 |
Net loans & leases | $135,774,000 | 3,175 |
Loan loss allowance | $2,364,000 | 2,256 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,780,000 | 4,824 |
Other real estate owned | $64,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,633,000 | 2,481 |
Life insurance assets | $678,000 | 3,262 |
Total liabilities and capital | $180,680,000 | 3,455 |
Total liabilities | $166,106,000 | 3,376 |
Total deposits | $135,374,000 | 3,672 |
Interest-bearing deposits | $130,100,000 | 3,343 |
Deposits held in domestic offices | $135,374,000 | 3,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $29,264,000 | 1,574 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,468,000 | 3,127 |
Total equity capital | $14,574,000 | 4,359 |
Total bank equity capital | $14,574,000 | 4,359 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $850,000 | 6,795 |
Undivided profits | $13,574,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,195,000 | 1,758 |
Earning assets | $170,075,000 | 3,394 |
Long-term assets (5+ years) | $38,482,000 | 2,613 |
Average Assets, year-to-date | $176,810,500 | 3,492 |
Average Assets, quarterly | $176,810,500 | 3,492 |
Volatile liabilities | $42,754,000 | 2,959 |
Insider loans | $575,000 | 5,280 |
FHLB advances | $29,264,000 | 1,495 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,374,000 | 5,412 |
Tier 1 (core) risk-based capital | $14,554,000 | 4,204 |
Tier 2 risk-based capital | $1,746,000 | 2,729 |
Total risk weighted assets | $139,044,000 | 3,258 |
Total unused commitments | $7,374,000 | 5,416 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $172,941,000 | 3,540 |
Cash and due from depository institutions | $2,649,000 | 3,351 |
Interest-bearing balances | $6,000 | 6,389 |
Securities | $27,222,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $1,891,000 | 4,243 |
Net loans & leases | $133,071,000 | 3,201 |
Loan loss allowance | $2,281,000 | 2,296 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,791,000 | 4,811 |
Other real estate owned | $65,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,252,000 | 2,606 |
Life insurance assets | $678,000 | 3,256 |
Total liabilities and capital | $172,941,000 | 3,540 |
Total liabilities | $158,730,000 | 3,447 |
Total deposits | $133,556,000 | 3,660 |
Interest-bearing deposits | $128,631,000 | 3,338 |
Deposits held in domestic offices | $133,556,000 | 3,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,607,000 | 1,699 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,567,000 | 2,951 |
Total equity capital | $14,211,000 | 4,373 |
Total bank equity capital | $14,211,000 | 4,373 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $850,000 | 6,817 |
Undivided profits | $13,211,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,130,000 | 1,987 |
Earning assets | $162,190,000 | 3,465 |
Long-term assets (5+ years) | $36,883,000 | 2,492 |
Average Assets, year-to-date | $164,939,400 | 3,571 |
Average Assets, quarterly | $169,791,500 | 3,559 |
Volatile liabilities | $45,588,000 | 2,818 |
Insider loans | $576,000 | 5,290 |
FHLB advances | $23,607,000 | 1,609 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,644,000 | 5,540 |
Tier 1 (core) risk-based capital | $14,069,000 | 4,285 |
Tier 2 risk-based capital | $1,711,000 | 2,741 |
Total risk weighted assets | $136,285,000 | 3,281 |
Total unused commitments | $6,644,000 | 5,540 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $166,642,000 | 3,612 |
Cash and due from depository institutions | $2,480,000 | 3,180 |
Interest-bearing balances | $7,000 | 6,293 |
Securities | $23,226,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 3,348 |
Net loans & leases | $128,916,000 | 3,240 |
Loan loss allowance | $2,252,000 | 2,280 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,793,000 | 4,791 |
Other real estate owned | $510,000 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,482,000 | 2,519 |
Life insurance assets | $632,000 | 3,268 |
Total liabilities and capital | $166,642,000 | 3,612 |
Total liabilities | $152,674,000 | 3,522 |
Total deposits | $129,380,000 | 3,719 |
Interest-bearing deposits | $124,063,000 | 3,406 |
Deposits held in domestic offices | $129,380,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,564,000 | 1,684 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,730,000 | 2,799 |
Total equity capital | $13,968,000 | 4,392 |
Total bank equity capital | $13,968,000 | 4,392 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $850,000 | 6,830 |
Undivided profits | $12,968,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,332,000 | 1,936 |
Earning assets | $155,384,000 | 3,552 |
Long-term assets (5+ years) | $32,455,000 | 2,629 |
Average Assets, year-to-date | $162,939,000 | 3,599 |
Average Assets, quarterly | $164,526,000 | 3,606 |
Volatile liabilities | $42,615,000 | 2,929 |
Insider loans | $549,000 | 5,335 |
FHLB advances | $21,564,000 | 1,596 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,997,000 | 5,200 |
Tier 1 (core) risk-based capital | $13,974,000 | 4,294 |
Tier 2 risk-based capital | $1,641,000 | 2,830 |
Total risk weighted assets | $130,670,000 | 3,364 |
Total unused commitments | $7,997,000 | 5,201 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $162,410,000 | 3,665 |
Cash and due from depository institutions | $2,296,000 | 3,230 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $22,649,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $3,055,000 | 3,542 |
Net loans & leases | $126,497,000 | 3,273 |
Loan loss allowance | $2,178,000 | 2,341 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,779,000 | 4,813 |
Other real estate owned | $0 | 3,230 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,134,000 | 2,620 |
Life insurance assets | $632,000 | 3,275 |
Total liabilities and capital | $162,410,000 | 3,665 |
Total liabilities | $149,155,000 | 3,581 |
Total deposits | $125,665,000 | 3,798 |
Interest-bearing deposits | $121,251,000 | 3,463 |
Deposits held in domestic offices | $125,665,000 | 3,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,957,000 | 1,599 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,533,000 | 2,869 |
Total equity capital | $13,255,000 | 4,485 |
Total bank equity capital | $13,255,000 | 4,485 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $850,000 | 6,861 |
Undivided profits | $12,255,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,030,000 | 2,078 |
Earning assets | $152,207,000 | 3,590 |
Long-term assets (5+ years) | $32,469,000 | 2,579 |
Average Assets, year-to-date | $161,704,670 | 3,641 |
Average Assets, quarterly | $165,057,500 | 3,606 |
Volatile liabilities | $37,763,000 | 3,164 |
Insider loans | $517,000 | 5,428 |
FHLB advances | $21,957,000 | 1,508 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,390,000 | 5,164 |
Tier 1 (core) risk-based capital | $13,385,000 | 4,404 |
Tier 2 risk-based capital | $1,602,000 | 2,879 |
Total risk weighted assets | $127,571,000 | 3,409 |
Total unused commitments | $8,390,000 | 5,166 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $167,705,000 | 3,575 |
Cash and due from depository institutions | $2,212,000 | 3,117 |
Interest-bearing balances | $8,000 | 6,303 |
Securities | $21,282,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $12,798,000 | 1,599 |
Net loans & leases | $123,456,000 | 3,301 |
Loan loss allowance | $2,159,000 | 2,346 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,800,000 | 4,767 |
Other real estate owned | $40,000 | 3,117 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,117,000 | 2,577 |
Life insurance assets | $632,000 | 3,280 |
Total liabilities and capital | $167,705,000 | 3,575 |
Total liabilities | $154,532,000 | 3,482 |
Total deposits | $130,746,000 | 3,714 |
Interest-bearing deposits | $125,310,000 | 3,385 |
Deposits held in domestic offices | $130,746,000 | 3,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,415,000 | 1,514 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,371,000 | 3,203 |
Total equity capital | $13,173,000 | 4,522 |
Total bank equity capital | $13,173,000 | 4,522 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $850,000 | 6,872 |
Undivided profits | $12,173,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,046,000 | 1,991 |
Earning assets | $157,544,000 | 3,509 |
Long-term assets (5+ years) | $29,723,000 | 2,715 |
Average Assets, year-to-date | $161,352,000 | 3,661 |
Average Assets, quarterly | $161,352,000 | 3,661 |
Volatile liabilities | $36,908,000 | 3,149 |
Insider loans | $724,000 | 4,875 |
FHLB advances | $22,415,000 | 1,437 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,507,000 | 5,117 |
Tier 1 (core) risk-based capital | $13,071,000 | 4,458 |
Tier 2 risk-based capital | $1,576,000 | 2,899 |
Total risk weighted assets | $125,471,000 | 3,429 |
Total unused commitments | $8,507,000 | 5,119 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $154,999,000 | 3,769 |
Cash and due from depository institutions | $2,768,000 | 3,424 |
Interest-bearing balances | $9,000 | 6,311 |
Securities | $21,980,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,313 |
Net loans & leases | $122,584,000 | 3,317 |
Loan loss allowance | $2,077,000 | 2,385 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,775,000 | 4,771 |
Other real estate owned | $65,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,782,000 | 2,700 |
Life insurance assets | $632,000 | 3,254 |
Total liabilities and capital | $154,999,000 | 3,769 |
Total liabilities | $142,216,000 | 3,718 |
Total deposits | $118,166,000 | 3,945 |
Interest-bearing deposits | $113,660,000 | 3,589 |
Deposits held in domestic offices | $118,166,000 | 3,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,669,000 | 1,566 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,381,000 | 3,135 |
Total equity capital | $12,783,000 | 4,550 |
Total bank equity capital | $12,783,000 | 4,550 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $850,000 | 6,879 |
Undivided profits | $11,783,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,876,000 | 2,237 |
Earning assets | $144,618,000 | 3,714 |
Long-term assets (5+ years) | $30,686,000 | 2,621 |
Average Assets, year-to-date | $152,857,800 | 3,698 |
Average Assets, quarterly | $155,934,000 | 3,727 |
Volatile liabilities | $35,341,000 | 3,373 |
Insider loans | $848,000 | 4,561 |
FHLB advances | $22,669,000 | 1,482 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,532,000 | 5,551 |
Tier 1 (core) risk-based capital | $12,669,000 | 4,510 |
Tier 2 risk-based capital | $1,529,000 | 2,955 |
Total risk weighted assets | $121,780,000 | 3,462 |
Total unused commitments | $6,532,000 | 5,551 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $156,869,000 | 3,714 |
Cash and due from depository institutions | $2,150,000 | 3,437 |
Interest-bearing balances | $8,000 | 6,406 |
Securities | $22,840,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $3,159,000 | 3,190 |
Net loans & leases | $121,024,000 | 3,335 |
Loan loss allowance | $2,062,000 | 2,413 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,795,000 | 4,736 |
Other real estate owned | $88,000 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,813,000 | 2,692 |
Life insurance assets | $588,000 | 3,279 |
Total liabilities and capital | $156,869,000 | 3,714 |
Total liabilities | $144,285,000 | 3,636 |
Total deposits | $118,645,000 | 3,895 |
Interest-bearing deposits | $114,128,000 | 3,543 |
Deposits held in domestic offices | $118,645,000 | 3,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,139,000 | 1,582 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,501,000 | 2,915 |
Total equity capital | $12,584,000 | 4,587 |
Total bank equity capital | $12,584,000 | 4,587 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $850,000 | 6,917 |
Undivided profits | $11,584,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,981,000 | 2,131 |
Earning assets | $147,031,000 | 3,642 |
Long-term assets (5+ years) | $31,983,000 | 2,519 |
Average Assets, year-to-date | $152,322,500 | 3,709 |
Average Assets, quarterly | $156,282,500 | 3,691 |
Volatile liabilities | $35,281,000 | 3,365 |
Insider loans | $859,000 | 4,529 |
FHLB advances | $24,139,000 | 1,483 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,997,000 | 5,748 |
Tier 1 (core) risk-based capital | $12,498,000 | 4,542 |
Tier 2 risk-based capital | $1,525,000 | 2,950 |
Total risk weighted assets | $121,496,000 | 3,459 |
Total unused commitments | $5,997,000 | 5,748 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $155,696,000 | 3,696 |
Cash and due from depository institutions | $2,169,000 | 3,429 |
Interest-bearing balances | $8,000 | 6,427 |
Securities | $22,408,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $7,115,000 | 1,716 |
Net loans & leases | $116,483,000 | 3,388 |
Loan loss allowance | $1,967,000 | 2,486 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,833,000 | 4,642 |
Other real estate owned | $88,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,600,000 | 2,755 |
Life insurance assets | $588,000 | 3,241 |
Total liabilities and capital | $155,696,000 | 3,696 |
Total liabilities | $143,894,000 | 3,597 |
Total deposits | $118,042,000 | 3,889 |
Interest-bearing deposits | $112,657,000 | 3,527 |
Deposits held in domestic offices | $118,042,000 | 3,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $24,531,000 | 1,569 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,321,000 | 2,950 |
Total equity capital | $11,802,000 | 4,653 |
Total bank equity capital | $11,802,000 | 4,653 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $850,000 | 6,927 |
Undivided profits | $10,802,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,723,000 | 2,177 |
Earning assets | $146,014,000 | 3,620 |
Long-term assets (5+ years) | $31,274,000 | 2,533 |
Average Assets, year-to-date | $150,807,000 | 3,737 |
Average Assets, quarterly | $152,792,000 | 3,727 |
Volatile liabilities | $34,435,000 | 3,373 |
Insider loans | $763,000 | 4,741 |
FHLB advances | $24,531,000 | 1,477 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,147,000 | 5,208 |
Tier 1 (core) risk-based capital | $12,036,000 | 4,600 |
Tier 2 risk-based capital | $1,480,000 | 2,995 |
Total risk weighted assets | $117,897,000 | 3,496 |
Total unused commitments | $8,147,000 | 5,208 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $149,888,000 | 3,777 |
Cash and due from depository institutions | $2,102,000 | 3,412 |
Interest-bearing balances | $7,000 | 6,479 |
Securities | $21,711,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $5,379,000 | 2,497 |
Net loans & leases | $113,292,000 | 3,399 |
Loan loss allowance | $1,968,000 | 2,445 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,823,000 | 4,621 |
Other real estate owned | $88,000 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,493,000 | 2,721 |
Life insurance assets | $588,000 | 3,199 |
Total liabilities and capital | $149,888,000 | 3,777 |
Total liabilities | $138,197,000 | 3,689 |
Total deposits | $116,990,000 | 3,902 |
Interest-bearing deposits | $112,348,000 | 3,520 |
Deposits held in domestic offices | $116,990,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,015,000 | 1,722 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,192,000 | 3,125 |
Total equity capital | $11,691,000 | 4,662 |
Total bank equity capital | $11,691,000 | 4,662 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $850,000 | 6,918 |
Undivided profits | $10,691,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,742,000 | 2,042 |
Earning assets | $140,389,000 | 3,707 |
Long-term assets (5+ years) | $29,827,000 | 2,587 |
Average Assets, year-to-date | $148,362,500 | 3,780 |
Average Assets, quarterly | $148,362,500 | 3,780 |
Volatile liabilities | $35,686,000 | 3,166 |
Insider loans | $780,000 | 4,670 |
FHLB advances | $20,015,000 | 1,632 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,263,000 | 5,444 |
Tier 1 (core) risk-based capital | $11,700,000 | 4,629 |
Tier 2 risk-based capital | $1,429,000 | 3,028 |
Total risk weighted assets | $113,745,000 | 3,512 |
Total unused commitments | $7,263,000 | 5,445 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $146,837,000 | 3,806 |
Cash and due from depository institutions | $4,629,000 | 3,409 |
Interest-bearing balances | $7,000 | 6,529 |
Securities | $20,549,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $2,633,000 | 3,562 |
Net loans & leases | $111,790,000 | 3,415 |
Loan loss allowance | $1,957,000 | 2,431 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,833,000 | 4,597 |
Other real estate owned | $87,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,316,000 | 2,760 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $146,837,000 | 3,806 |
Total liabilities | $135,507,000 | 3,728 |
Total deposits | $114,051,000 | 3,970 |
Interest-bearing deposits | $107,755,000 | 3,581 |
Deposits held in domestic offices | $114,051,000 | 3,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,470,000 | 1,729 |
Subordinated debt | $0 | 258 |
All other liabilities | $986,000 | 3,534 |
Total equity capital | $11,330,000 | 4,738 |
Total bank equity capital | $11,330,000 | 4,738 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $850,000 | 6,943 |
Undivided profits | $10,330,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,616,000 | 2,196 |
Earning assets | $134,979,000 | 3,790 |
Long-term assets (5+ years) | $30,908,000 | 2,495 |
Average Assets, year-to-date | $137,985,600 | 3,847 |
Average Assets, quarterly | $144,211,000 | 3,816 |
Volatile liabilities | $32,953,000 | 3,266 |
Insider loans | $894,000 | 4,407 |
FHLB advances | $20,470,000 | 1,616 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,476,000 | 5,899 |
Tier 1 (core) risk-based capital | $11,342,000 | 4,691 |
Tier 2 risk-based capital | $1,415,000 | 3,014 |
Total risk weighted assets | $112,697,000 | 3,513 |
Total unused commitments | $5,476,000 | 5,899 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $141,585,000 | 3,868 |
Cash and due from depository institutions | $1,959,000 | 3,725 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $20,659,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $763,000 | 4,844 |
Net loans & leases | $110,990,000 | 3,381 |
Loan loss allowance | $1,953,000 | 2,416 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,886,000 | 4,504 |
Other real estate owned | $87,000 | 3,725 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,241,000 | 2,743 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $141,585,000 | 3,868 |
Total liabilities | $130,120,000 | 3,785 |
Total deposits | $107,808,000 | 4,048 |
Interest-bearing deposits | $103,579,000 | 3,647 |
Deposits held in domestic offices | $107,808,000 | 4,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,014,000 | 1,709 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,298,000 | 2,883 |
Total equity capital | $11,465,000 | 4,681 |
Total bank equity capital | $11,465,000 | 4,681 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $850,000 | 6,947 |
Undivided profits | $10,465,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,665,000 | 2,052 |
Earning assets | $132,422,000 | 3,794 |
Long-term assets (5+ years) | $29,830,000 | 2,593 |
Average Assets, year-to-date | $135,772,750 | 3,887 |
Average Assets, quarterly | $140,093,500 | 3,853 |
Volatile liabilities | $32,064,000 | 3,251 |
Insider loans | $806,000 | 4,584 |
FHLB advances | $21,014,000 | 1,608 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,319,000 | 5,567 |
Tier 1 (core) risk-based capital | $11,341,000 | 4,627 |
Tier 2 risk-based capital | $1,391,000 | 3,013 |
Total risk weighted assets | $110,969,000 | 3,496 |
Total unused commitments | $6,319,000 | 5,567 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $138,602,000 | 3,864 |
Cash and due from depository institutions | $1,943,000 | 3,536 |
Interest-bearing balances | $4,000 | 6,651 |
Securities | $21,268,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $108,175,000 | 3,383 |
Loan loss allowance | $1,779,000 | 2,586 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,934,000 | 4,422 |
Other real estate owned | $306,000 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,976,000 | 2,757 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $138,602,000 | 3,864 |
Total liabilities | $127,533,000 | 3,771 |
Total deposits | $105,715,000 | 4,070 |
Interest-bearing deposits | $101,360,000 | 3,658 |
Deposits held in domestic offices | $105,715,000 | 4,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $631,000 | 3,092 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,048,000 | 1,763 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,139,000 | 2,972 |
Total equity capital | $11,069,000 | 4,733 |
Total bank equity capital | $11,069,000 | 4,733 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $850,000 | 6,930 |
Undivided profits | $10,069,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,530,000 | 2,037 |
Earning assets | $129,447,000 | 3,798 |
Long-term assets (5+ years) | $27,877,000 | 2,708 |
Average Assets, year-to-date | $133,835,330 | 3,901 |
Average Assets, quarterly | $136,096,500 | 3,888 |
Volatile liabilities | $33,120,000 | 3,067 |
Insider loans | $732,000 | 4,730 |
FHLB advances | $20,048,000 | 1,667 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,332,000 | 5,588 |
Tier 1 (core) risk-based capital | $10,879,000 | 4,683 |
Tier 2 risk-based capital | $1,363,000 | 3,034 |
Total risk weighted assets | $108,655,000 | 3,502 |
Total unused commitments | $6,332,000 | 5,588 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $133,591,000 | 3,964 |
Cash and due from depository institutions | $2,514,000 | 3,706 |
Interest-bearing balances | $7,000 | 6,554 |
Securities | $20,242,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $747,000 | 5,340 |
Net loans & leases | $102,940,000 | 3,469 |
Loan loss allowance | $1,703,000 | 2,670 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,918,000 | 4,435 |
Other real estate owned | $356,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,874,000 | 2,766 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $133,591,000 | 3,964 |
Total liabilities | $123,146,000 | 3,875 |
Total deposits | $103,734,000 | 4,126 |
Interest-bearing deposits | $99,558,000 | 3,746 |
Deposits held in domestic offices | $103,734,000 | 4,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,465,000 | 1,791 |
Subordinated debt | $0 | 265 |
All other liabilities | $947,000 | 3,320 |
Total equity capital | $10,445,000 | 4,851 |
Total bank equity capital | $10,445,000 | 4,851 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $850,000 | 6,965 |
Undivided profits | $9,445,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,459,000 | 2,084 |
Earning assets | $123,936,000 | 3,914 |
Long-term assets (5+ years) | $26,599,000 | 2,872 |
Average Assets, year-to-date | $131,452,000 | 3,980 |
Average Assets, quarterly | $131,452,000 | 3,980 |
Volatile liabilities | $27,728,000 | 3,362 |
Insider loans | $488,000 | 5,455 |
FHLB advances | $18,465,000 | 1,698 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,615,000 | 6,186 |
Tier 1 (core) risk-based capital | $10,459,000 | 4,772 |
Tier 2 risk-based capital | $1,306,000 | 3,107 |
Total risk weighted assets | $104,102,000 | 3,569 |
Total unused commitments | $4,615,000 | 6,188 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $129,313,000 | 4,053 |
Cash and due from depository institutions | $1,446,000 | 3,575 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $20,480,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $3,261,000 | 3,059 |
Net loans & leases | $97,143,000 | 3,596 |
Loan loss allowance | $1,640,000 | 2,714 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,941,000 | 4,376 |
Other real estate owned | $332,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,710,000 | 2,791 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $129,313,000 | 4,053 |
Total liabilities | $119,108,000 | 3,959 |
Total deposits | $99,091,000 | 4,267 |
Interest-bearing deposits | $95,193,000 | 3,843 |
Deposits held in domestic offices | $99,091,000 | 4,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,206,000 | 1,769 |
Subordinated debt | $0 | 272 |
All other liabilities | $811,000 | 3,592 |
Total equity capital | $10,205,000 | 4,930 |
Total bank equity capital | $10,205,000 | 4,930 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $850,000 | 6,984 |
Undivided profits | $9,205,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,375,000 | 2,192 |
Earning assets | $120,889,000 | 3,995 |
Long-term assets (5+ years) | $28,069,000 | 2,832 |
Average Assets, year-to-date | $124,969,000 | 4,022 |
Average Assets, quarterly | $128,834,500 | 4,031 |
Volatile liabilities | $27,766,000 | 3,308 |
Insider loans | $596,000 | 5,147 |
FHLB advances | $19,206,000 | 1,666 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,982,000 | 6,329 |
Tier 1 (core) risk-based capital | $10,035,000 | 4,861 |
Tier 2 risk-based capital | $1,243,000 | 3,208 |
Total risk weighted assets | $99,081,000 | 3,682 |
Total unused commitments | $3,982,000 | 6,329 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $128,356,000 | 4,047 |
Cash and due from depository institutions | $1,588,000 | 3,727 |
Interest-bearing balances | $76,000 | 5,525 |
Securities | $20,436,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 4,356 |
Net loans & leases | $98,460,000 | 3,519 |
Loan loss allowance | $1,569,000 | 2,834 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,915,000 | 4,355 |
Other real estate owned | $118,000 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,666,000 | 2,753 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $128,356,000 | 4,047 |
Total liabilities | $117,863,000 | 3,967 |
Total deposits | $96,642,000 | 4,285 |
Interest-bearing deposits | $93,116,000 | 3,877 |
Deposits held in domestic offices | $96,642,000 | 4,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,089,000 | 1,715 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,132,000 | 2,926 |
Total equity capital | $10,493,000 | 4,831 |
Total bank equity capital | $10,493,000 | 4,831 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $850,000 | 6,988 |
Undivided profits | $9,493,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,544,000 | 1,981 |
Earning assets | $120,145,000 | 3,973 |
Long-term assets (5+ years) | $28,037,000 | 2,865 |
Average Assets, year-to-date | $123,883,000 | 4,049 |
Average Assets, quarterly | $127,792,000 | 4,016 |
Volatile liabilities | $28,622,000 | 3,219 |
Insider loans | $594,000 | 5,112 |
FHLB advances | $20,089,000 | 1,600 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,023,000 | 6,248 |
Tier 1 (core) risk-based capital | $10,277,000 | 4,759 |
Tier 2 risk-based capital | $1,257,000 | 3,159 |
Total risk weighted assets | $100,261,000 | 3,620 |
Total unused commitments | $4,023,000 | 6,252 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $127,228,000 | 4,044 |
Cash and due from depository institutions | $1,717,000 | 3,881 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $20,530,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $3,121,000 | 2,764 |
Net loans & leases | $95,237,000 | 3,565 |
Loan loss allowance | $1,553,000 | 2,868 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,941,000 | 4,298 |
Other real estate owned | $133,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,549,000 | 2,810 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $127,228,000 | 4,044 |
Total liabilities | $117,718,000 | 3,953 |
Total deposits | $97,868,000 | 4,226 |
Interest-bearing deposits | $94,195,000 | 3,837 |
Deposits held in domestic offices | $97,868,000 | 4,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,820,000 | 1,780 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,030,000 | 2,884 |
Total equity capital | $9,510,000 | 5,029 |
Total bank equity capital | $9,510,000 | 5,029 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $850,000 | 7,022 |
Undivided profits | $8,510,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,402,000 | 2,055 |
Earning assets | $118,898,000 | 3,978 |
Long-term assets (5+ years) | $28,007,000 | 2,957 |
Average Assets, year-to-date | $122,392,000 | 4,106 |
Average Assets, quarterly | $124,742,500 | 4,073 |
Volatile liabilities | $27,104,000 | 3,240 |
Insider loans | $560,000 | 5,224 |
FHLB advances | $18,820,000 | 1,673 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,755,000 | 5,996 |
Tier 1 (core) risk-based capital | $9,839,000 | 4,855 |
Tier 2 risk-based capital | $1,229,000 | 3,180 |
Total risk weighted assets | $98,016,000 | 3,652 |
Total unused commitments | $4,755,000 | 6,001 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $122,257,000 | 4,161 |
Cash and due from depository institutions | $1,525,000 | 4,029 |
Interest-bearing balances | $11,000 | 6,594 |
Securities | $20,335,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 4,402 |
Net loans & leases | $91,541,000 | 3,615 |
Loan loss allowance | $1,534,000 | 2,863 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,960,000 | 4,251 |
Other real estate owned | $78,000 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,563,000 | 2,680 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $122,257,000 | 4,161 |
Total liabilities | $112,303,000 | 4,089 |
Total deposits | $92,844,000 | 4,400 |
Interest-bearing deposits | $89,222,000 | 3,996 |
Deposits held in domestic offices | $92,844,000 | 4,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $18,527,000 | 1,701 |
Subordinated debt | $0 | 287 |
All other liabilities | $932,000 | 3,391 |
Total equity capital | $9,954,000 | 4,970 |
Total bank equity capital | $9,954,000 | 4,970 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $850,000 | 7,041 |
Undivided profits | $8,954,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,426,000 | 1,979 |
Earning assets | $114,142,000 | 4,108 |
Long-term assets (5+ years) | $27,344,000 | 2,960 |
Average Assets, year-to-date | $119,974,000 | 4,190 |
Average Assets, quarterly | $119,974,000 | 4,190 |
Volatile liabilities | $26,027,000 | 3,233 |
Insider loans | $532,000 | 5,315 |
FHLB advances | $18,527,000 | 1,600 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,092,000 | 5,854 |
Tier 1 (core) risk-based capital | $9,590,000 | 4,906 |
Tier 2 risk-based capital | $1,171,000 | 3,270 |
Total risk weighted assets | $93,299,000 | 3,719 |
Total unused commitments | $5,092,000 | 5,860 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $117,691,000 | 4,280 |
Cash and due from depository institutions | $1,234,000 | 4,045 |
Interest-bearing balances | $14,000 | 6,508 |
Securities | $17,331,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $2,528,000 | 3,598 |
Net loans & leases | $91,645,000 | 3,581 |
Loan loss allowance | $1,469,000 | 2,954 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,962,000 | 4,245 |
Other real estate owned | $78,000 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,913,000 | 3,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,691,000 | 4,280 |
Total liabilities | $108,475,000 | 4,171 |
Total deposits | $88,553,000 | 4,551 |
Interest-bearing deposits | $84,521,000 | 4,137 |
Deposits held in domestic offices | $88,553,000 | 4,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,114,000 | 1,676 |
Subordinated debt | $0 | 293 |
All other liabilities | $808,000 | 3,560 |
Total equity capital | $9,216,000 | 5,147 |
Total bank equity capital | $9,216,000 | 5,147 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $850,000 | 7,069 |
Undivided profits | $8,216,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,346,000 | 2,216 |
Earning assets | $111,518,000 | 4,153 |
Long-term assets (5+ years) | $23,903,000 | 3,243 |
Average Assets, year-to-date | $110,423,800 | 4,352 |
Average Assets, quarterly | $116,243,500 | 4,282 |
Volatile liabilities | $25,497,000 | 3,307 |
Insider loans | $521,000 | 5,384 |
FHLB advances | $19,114,000 | 1,563 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,805,000 | 5,842 |
Tier 1 (core) risk-based capital | $9,083,000 | 5,025 |
Tier 2 risk-based capital | $1,172,000 | 3,262 |
Total risk weighted assets | $93,470,000 | 3,708 |
Total unused commitments | $4,805,000 | 5,847 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $114,796,000 | 4,332 |
Cash and due from depository institutions | $1,386,000 | 4,063 |
Interest-bearing balances | $8,000 | 6,725 |
Securities | $14,807,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 4,094 |
Net loans & leases | $91,229,000 | 3,581 |
Loan loss allowance | $1,419,000 | 3,018 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,034,000 | 4,133 |
Other real estate owned | $78,000 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,914,000 | 3,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,796,000 | 4,332 |
Total liabilities | $105,620,000 | 4,237 |
Total deposits | $86,527,000 | 4,623 |
Interest-bearing deposits | $81,492,000 | 4,257 |
Deposits held in domestic offices | $86,527,000 | 4,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,990,000 | 1,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,103,000 | 3,030 |
Total equity capital | $9,176,000 | 5,144 |
Total bank equity capital | $9,176,000 | 5,144 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $850,000 | 7,096 |
Undivided profits | $8,176,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,428,000 | 2,205 |
Earning assets | $108,392,000 | 4,230 |
Long-term assets (5+ years) | $23,019,000 | 3,325 |
Average Assets, year-to-date | $108,607,000 | 4,425 |
Average Assets, quarterly | $112,753,000 | 4,376 |
Volatile liabilities | $27,860,000 | 3,032 |
Insider loans | $506,000 | 5,427 |
FHLB advances | $17,990,000 | 1,584 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,115,000 | 6,678 |
Tier 1 (core) risk-based capital | $9,138,000 | 5,001 |
Tier 2 risk-based capital | $1,158,000 | 3,275 |
Total risk weighted assets | $92,342,000 | 3,726 |
Total unused commitments | $3,115,000 | 6,684 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $110,710,000 | 4,433 |
Cash and due from depository institutions | $1,525,000 | 3,782 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $12,851,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $2,557,000 | 4,345 |
Net loans & leases | $88,977,000 | 3,603 |
Loan loss allowance | $1,362,000 | 3,087 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,053,000 | 4,073 |
Other real estate owned | $70,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,677,000 | 3,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,710,000 | 4,433 |
Total liabilities | $101,662,000 | 4,362 |
Total deposits | $84,341,000 | 4,689 |
Interest-bearing deposits | $79,824,000 | 4,335 |
Deposits held in domestic offices | $84,341,000 | 4,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,288,000 | 1,767 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,033,000 | 3,239 |
Total equity capital | $9,048,000 | 5,189 |
Total bank equity capital | $9,048,000 | 5,189 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $850,000 | 7,107 |
Undivided profits | $8,048,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,262,000 | 2,379 |
Earning assets | $104,391,000 | 4,350 |
Long-term assets (5+ years) | $22,162,000 | 3,249 |
Average Assets, year-to-date | $106,544,000 | 4,476 |
Average Assets, quarterly | $108,047,500 | 4,472 |
Volatile liabilities | $31,060,000 | 2,769 |
Insider loans | $859,000 | 4,329 |
FHLB advances | $16,288,000 | 1,650 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,714,000 | 6,350 |
Tier 1 (core) risk-based capital | $8,683,000 | 5,109 |
Tier 2 risk-based capital | $1,126,000 | 3,291 |
Total risk weighted assets | $89,862,000 | 3,760 |
Total unused commitments | $3,714,000 | 6,361 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $105,385,000 | 4,548 |
Cash and due from depository institutions | $1,412,000 | 4,051 |
Interest-bearing balances | $7,000 | 6,744 |
Securities | $12,460,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $1,683,000 | 5,575 |
Net loans & leases | $84,947,000 | 3,702 |
Loan loss allowance | $1,288,000 | 3,179 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,113,000 | 3,960 |
Other real estate owned | $70,000 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,700,000 | 3,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,385,000 | 4,548 |
Total liabilities | $96,345,000 | 4,476 |
Total deposits | $80,688,000 | 4,816 |
Interest-bearing deposits | $76,188,000 | 4,468 |
Deposits held in domestic offices | $80,688,000 | 4,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,689,000 | 1,840 |
Subordinated debt | $0 | 265 |
All other liabilities | $968,000 | 3,411 |
Total equity capital | $9,040,000 | 5,102 |
Total bank equity capital | $9,040,000 | 5,102 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $850,000 | 7,127 |
Undivided profits | $8,040,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,265,000 | 2,405 |
Earning assets | $99,097,000 | 4,464 |
Long-term assets (5+ years) | $21,331,000 | 3,261 |
Average Assets, year-to-date | $104,461,000 | 4,538 |
Average Assets, quarterly | $104,461,000 | 4,538 |
Volatile liabilities | $30,792,000 | 2,746 |
Insider loans | $698,000 | 4,732 |
FHLB advances | $14,689,000 | 1,729 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,720,000 | 6,302 |
Tier 1 (core) risk-based capital | $8,826,000 | 5,005 |
Tier 2 risk-based capital | $1,076,000 | 3,351 |
Total risk weighted assets | $85,924,000 | 3,851 |
Total unused commitments | $3,720,000 | 6,316 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $103,537,000 | 4,565 |
Cash and due from depository institutions | $822,000 | 4,049 |
Interest-bearing balances | $5,000 | 6,794 |
Securities | $11,105,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $3,382,000 | 3,679 |
Net loans & leases | $83,337,000 | 3,750 |
Loan loss allowance | $1,273,000 | 3,128 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,175,000 | 3,869 |
Other real estate owned | $73,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,643,000 | 3,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,537,000 | 4,565 |
Total liabilities | $95,033,000 | 4,466 |
Total deposits | $79,104,000 | 4,831 |
Interest-bearing deposits | $74,332,000 | 4,516 |
Deposits held in domestic offices | $79,104,000 | 4,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,009,000 | 1,819 |
Subordinated debt | $0 | 258 |
All other liabilities | $920,000 | 3,578 |
Total equity capital | $8,504,000 | 5,291 |
Total bank equity capital | $8,504,000 | 5,291 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $850,000 | 7,128 |
Undivided profits | $7,504,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,279,000 | 2,511 |
Earning assets | $97,829,000 | 4,451 |
Long-term assets (5+ years) | $22,690,000 | 3,073 |
Average Assets, year-to-date | $97,466,600 | 4,613 |
Average Assets, quarterly | $101,607,500 | 4,583 |
Volatile liabilities | $31,720,000 | 2,681 |
Insider loans | $803,000 | 4,454 |
FHLB advances | $15,009,000 | 1,679 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,878,000 | 6,076 |
Tier 1 (core) risk-based capital | $8,301,000 | 5,168 |
Tier 2 risk-based capital | $1,049,000 | 3,391 |
Total risk weighted assets | $83,749,000 | 3,888 |
Total unused commitments | $3,878,000 | 6,078 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $90,863,000 | 4,889 |
Cash and due from depository institutions | $894,000 | 5,661 |
Interest-bearing balances | $15,000 | 6,442 |
Securities | $12,842,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $73,010,000 | 4,029 |
Loan loss allowance | $1,330,000 | 2,855 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,617,000 | 4,650 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,500,000 | 3,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,863,000 | 4,889 |
Total liabilities | $83,375,000 | 4,803 |
Total deposits | $69,499,000 | 5,183 |
Interest-bearing deposits | $66,393,000 | 4,774 |
Deposits held in domestic offices | $69,499,000 | 5,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $137,000 | 3,310 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,031,000 | 1,837 |
Subordinated debt | $0 | 241 |
All other liabilities | $708,000 | 4,407 |
Total equity capital | $7,488,000 | 5,578 |
Total bank equity capital | $7,488,000 | 5,578 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $850,000 | 7,254 |
Undivided profits | $6,488,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,325,000 | 2,603 |
Earning assets | $85,867,000 | 4,751 |
Long-term assets (5+ years) | $22,069,000 | 3,098 |
Average Assets, year-to-date | $86,314,400 | 4,875 |
Average Assets, quarterly | $88,497,500 | 4,924 |
Volatile liabilities | $28,809,000 | 2,800 |
Insider loans | $674,000 | 4,783 |
FHLB advances | $13,031,000 | 1,694 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,440,000 | 5,775 |
Tier 1 (core) risk-based capital | $7,419,000 | 5,461 |
Tier 2 risk-based capital | $921,000 | 3,591 |
Total risk weighted assets | $73,339,000 | 4,172 |
Total unused commitments | $4,440,000 | 5,779 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $81,779,000 | 5,119 |
Cash and due from depository institutions | $985,000 | 5,727 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $13,009,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $886,000 | 5,598 |
Net loans & leases | $64,180,000 | 4,370 |
Loan loss allowance | $1,241,000 | 2,886 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $978,000 | 6,025 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,741,000 | 4,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,779,000 | 5,119 |
Total liabilities | $74,882,000 | 5,053 |
Total deposits | $64,191,000 | 5,286 |
Interest-bearing deposits | $60,713,000 | 4,973 |
Deposits held in domestic offices | $64,191,000 | 5,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,827,000 | 2,091 |
Subordinated debt | $0 | 239 |
All other liabilities | $864,000 | 4,001 |
Total equity capital | $6,897,000 | 5,843 |
Total bank equity capital | $6,897,000 | 5,843 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $850,000 | 7,405 |
Undivided profits | $5,897,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,078,000 | 2,517 |
Earning assets | $78,081,000 | 4,994 |
Long-term assets (5+ years) | $20,798,000 | 3,084 |
Average Assets, year-to-date | $79,114,200 | 5,064 |
Average Assets, quarterly | $81,510,500 | 5,077 |
Volatile liabilities | $23,070,000 | 3,305 |
Insider loans | $576,000 | 5,111 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,067,000 | 7,262 |
Tier 1 (core) risk-based capital | $6,906,000 | 5,727 |
Tier 2 risk-based capital | $813,340 | 3,851 |
Total risk weighted assets | $64,639,540 | 4,441 |
Total unused commitments | $2,067,000 | 7,269 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $76,944,000 | 5,351 |
Cash and due from depository institutions | $1,904,000 | 5,920 |
Interest-bearing balances | $6,000 | 6,540 |
Securities | $11,295,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $1,612,000 | 4,092 |
Net loans & leases | $60,016,000 | 4,511 |
Loan loss allowance | $1,182,000 | 2,959 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $685,000 | 7,028 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,432,000 | 5,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,944,000 | 5,351 |
Total liabilities | $70,932,000 | 5,270 |
Total deposits | $60,178,000 | 5,557 |
Interest-bearing deposits | $57,474,000 | 5,176 |
Deposits held in domestic offices | $60,178,000 | 5,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,108,000 | 1,988 |
Subordinated debt | $0 | 242 |
All other liabilities | $646,000 | 4,528 |
Total equity capital | $6,012,000 | 6,257 |
Total bank equity capital | $6,012,000 | 6,257 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $850,000 | 7,570 |
Undivided profits | $5,012,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $856,000 | 2,702 |
Earning assets | $72,929,000 | 5,223 |
Long-term assets (5+ years) | $17,311,000 | 3,616 |
Average Assets, year-to-date | $72,423,400 | 5,421 |
Average Assets, quarterly | $76,184,000 | 5,343 |
Volatile liabilities | $20,104,000 | 3,482 |
Insider loans | $583,000 | 4,989 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,099,000 | 7,381 |
Tier 1 (core) risk-based capital | $6,186,000 | 6,162 |
Tier 2 risk-based capital | $756,020 | 3,989 |
Total risk weighted assets | $60,055,820 | 4,624 |
Total unused commitments | $2,099,000 | 7,387 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $67,917,000 | 5,836 |
Cash and due from depository institutions | $697,000 | 6,148 |
Interest-bearing balances | $6,000 | 6,439 |
Securities | $12,939,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 6,305 |
Net loans & leases | $50,796,000 | 4,896 |
Loan loss allowance | $1,144,000 | 2,972 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $671,000 | 7,060 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,265,000 | 5,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,917,000 | 5,836 |
Total liabilities | $62,212,000 | 5,725 |
Total deposits | $52,836,000 | 6,096 |
Interest-bearing deposits | $50,322,000 | 5,701 |
Deposits held in domestic offices | $52,836,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,464,000 | 1,722 |
Subordinated debt | $0 | 255 |
All other liabilities | $912,000 | 3,800 |
Total equity capital | $5,705,000 | 6,574 |
Total bank equity capital | $5,705,000 | 6,574 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $850,000 | 7,645 |
Undivided profits | $4,705,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $923,000 | 2,428 |
Earning assets | $65,290,000 | 5,639 |
Long-term assets (5+ years) | $15,654,000 | 3,667 |
Average Assets, year-to-date | $65,807,800 | 5,752 |
Average Assets, quarterly | $67,476,000 | 5,783 |
Volatile liabilities | $15,532,000 | 3,693 |
Insider loans | $499,000 | 5,291 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,583,000 | 7,905 |
Tier 1 (core) risk-based capital | $5,581,000 | 6,489 |
Tier 2 risk-based capital | $652,290 | 4,315 |
Total risk weighted assets | $51,691,090 | 4,966 |
Total unused commitments | $1,583,000 | 7,916 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $63,817,000 | 6,105 |
Cash and due from depository institutions | $495,000 | 6,565 |
Interest-bearing balances | $9,000 | 6,194 |
Securities | $11,314,000 | 7,026 |
Federal funds sold & reverse repurchase agreements | $1,734,000 | 5,314 |
Net loans & leases | $48,223,000 | 5,131 |
Loan loss allowance | $1,163,000 | 2,933 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $719,000 | 6,928 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,332,000 | 4,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,817,000 | 6,105 |
Total liabilities | $58,659,000 | 5,975 |
Total deposits | $51,977,000 | 6,256 |
Interest-bearing deposits | $49,810,000 | 5,789 |
Deposits held in domestic offices | $51,977,000 | 6,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,040,000 | 1,788 |
Subordinated debt | $0 | 260 |
All other liabilities | $642,000 | 4,975 |
Total equity capital | $5,158,000 | 7,016 |
Total bank equity capital | $5,158,000 | 7,016 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $850,000 | 7,858 |
Undivided profits | $4,158,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $840,000 | 2,744 |
Earning assets | $61,280,000 | 5,916 |
Long-term assets (5+ years) | $9,733,000 | 4,399 |
Average Assets, year-to-date | $58,157,800 | 6,281 |
Average Assets, quarterly | $62,094,500 | 6,149 |
Volatile liabilities | $15,559,000 | 3,649 |
Insider loans | $419,000 | 5,874 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,163,000 | 8,525 |
Tier 1 (core) risk-based capital | $5,059,000 | 6,941 |
Tier 2 risk-based capital | $629,880 | 4,359 |
Total risk weighted assets | $49,857,280 | 5,057 |
Total unused commitments | $1,163,000 | 8,534 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $52,889,000 | 7,028 |
Cash and due from depository institutions | $317,000 | 7,260 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $12,173,000 | 7,225 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 6,130 |
Net loans & leases | $37,542,000 | 6,102 |
Loan loss allowance | $1,187,000 | 3,027 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $569,000 | 7,757 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,103,000 | 5,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,889,000 | 7,028 |
Total liabilities | $48,346,000 | 6,953 |
Total deposits | $45,769,000 | 6,990 |
Interest-bearing deposits | $43,779,000 | 6,501 |
Deposits held in domestic offices | $45,769,000 | 6,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,900,000 | 2,806 |
Subordinated debt | $0 | 298 |
All other liabilities | $677,000 | 4,778 |
Total equity capital | $4,543,000 | 7,643 |
Total bank equity capital | $4,543,000 | 7,643 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $850,000 | 8,145 |
Undivided profits | $3,543,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $637,000 | 3,615 |
Earning assets | $50,905,000 | 6,827 |
Long-term assets (5+ years) | $5,849,000 | 5,515 |
Average Assets, year-to-date | $50,541,000 | 7,019 |
Average Assets, quarterly | $52,538,500 | 6,996 |
Volatile liabilities | $11,484,000 | 4,434 |
Insider loans | $353,000 | 6,422 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $942,000 | 8,945 |
Tier 1 (core) risk-based capital | $4,442,000 | 7,643 |
Tier 2 risk-based capital | $503,440 | 5,230 |
Total risk weighted assets | $39,591,740 | 6,028 |
Total unused commitments | $942,000 | 8,959 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $47,939,000 | 7,584 |
Cash and due from depository institutions | $1,176,000 | 7,557 |
Interest-bearing balances | $10,000 | 6,430 |
Securities | $11,642,000 | 7,711 |
Federal funds sold & reverse repurchase agreements | $124,000 | 9,097 |
Net loans & leases | $33,610,000 | 6,530 |
Loan loss allowance | $929,000 | 3,768 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $336,000 | 9,301 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,051,000 | 6,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,939,000 | 7,584 |
Total liabilities | $43,127,000 | 7,572 |
Total deposits | $42,459,000 | 7,452 |
Interest-bearing deposits | $39,225,000 | 7,131 |
Deposits held in domestic offices | $42,459,000 | 7,448 |
% 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 | $668,000 | 5,050 |
Total equity capital | $4,812,000 | 7,526 |
Total bank equity capital | $4,812,000 | 7,526 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $850,000 | 8,384 |
Undivided profits | $3,812,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $646,000 | 3,703 |
Earning assets | $45,386,000 | 7,434 |
Long-term assets (5+ years) | $5,340,000 | 5,640 |
Average Assets, year-to-date | $45,577,200 | 7,624 |
Average Assets, quarterly | $47,449,000 | 7,576 |
Volatile liabilities | $9,996,000 | 4,583 |
Insider loans | $337,000 | 6,729 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,288,000 | 8,460 |
Tier 1 (core) risk-based capital | $4,635,000 | 7,566 |
Tier 2 risk-based capital | $440,520 | 5,799 |
Total risk weighted assets | $34,752,720 | 6,578 |
Total unused commitments | $1,288,000 | 8,471 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $42,608,000 | 8,235 |
Cash and due from depository institutions | $1,631,000 | 7,248 |
Interest-bearing balances | $505,000 | 3,271 |
Securities | $8,517,000 | 9,332 |
Federal funds sold & reverse repurchase agreements | $2,502,000 | 3,215 |
Net loans & leases | $28,756,000 | 7,220 |
Loan loss allowance | $721,000 | 4,730 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $367,000 | 9,375 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $835,000 | 7,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,608,000 | 8,235 |
Total liabilities | $38,466,000 | 8,233 |
Total deposits | $37,475,000 | 8,151 |
Interest-bearing deposits | $33,901,000 | 7,863 |
Deposits held in domestic offices | $37,475,000 | 8,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $700,000 | 3,481 |
Subordinated debt | $0 | 372 |
All other liabilities | $291,000 | 7,449 |
Total equity capital | $4,142,000 | 8,026 |
Total bank equity capital | $4,142,000 | 8,026 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $850,000 | 8,612 |
Undivided profits | $3,142,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $487,000 | 4,319 |
Earning assets | $40,280,000 | 8,067 |
Long-term assets (5+ years) | $2,989,000 | 7,385 |
Average Assets, year-to-date | $39,337,200 | 8,545 |
Average Assets, quarterly | $41,154,500 | 8,381 |
Volatile liabilities | $9,565,000 | 4,489 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $898,000 | 9,366 |
Tier 1 (core) risk-based capital | $4,191,000 | 8,040 |
Tier 2 risk-based capital | $381,730 | 6,448 |
Total risk weighted assets | $30,198,730 | 7,209 |
Total unused commitments | $898,000 | 9,375 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $36,714,000 | 9,267 |
Cash and due from depository institutions | $483,000 | 8,670 |
Interest-bearing balances | $5,000 | 7,519 |
Securities | $9,069,000 | 9,436 |
Federal funds sold & reverse repurchase agreements | $194,000 | 9,970 |
Net loans & leases | $25,913,000 | 7,650 |
Loan loss allowance | $498,000 | 6,409 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $259,000 | 10,598 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $796,000 | 7,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,714,000 | 9,267 |
Total liabilities | $32,769,000 | 9,300 |
Total deposits | $32,048,000 | 9,239 |
Interest-bearing deposits | $28,919,000 | 8,979 |
Deposits held in domestic offices | $32,048,000 | 9,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,764 |
Subordinated debt | $0 | 413 |
All other liabilities | $421,000 | 6,050 |
Total equity capital | $3,945,000 | 8,450 |
Total bank equity capital | $3,945,000 | 8,450 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $850,000 | 8,835 |
Undivided profits | $2,945,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $362,000 | 5,120 |
Earning assets | $35,181,000 | 9,007 |
Long-term assets (5+ years) | $3,966,000 | 7,079 |
Average Assets, year-to-date | $35,520,800 | 9,258 |
Average Assets, quarterly | $36,257,000 | 9,259 |
Volatile liabilities | $7,269,000 | 5,152 |
Insider loans | $512,000 | 5,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $320,000 | 11,092 |
Tier 1 (core) risk-based capital | $3,913,000 | 8,396 |
Tier 2 risk-based capital | $329,740 | 7,152 |
Total risk weighted assets | $26,211,240 | 7,925 |
Total unused commitments | $320,000 | 11,102 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $34,089,000 | 9,820 |
Cash and due from depository institutions | $647,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,287,000 | 9,457 |
Federal funds sold & reverse repurchase agreements | $516,000 | 10,050 |
Net loans & leases | $22,660,000 | 8,349 |
Loan loss allowance | $262,000 | 9,390 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $244,000 | 11,116 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $735,000 | 7,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,089,000 | 9,820 |
Total liabilities | $30,531,000 | 9,868 |
Total deposits | $29,992,000 | 9,811 |
Interest-bearing deposits | $26,684,000 | 9,601 |
Deposits held in domestic offices | $29,992,000 | 9,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $100,000 | 4,299 |
Subordinated debt | $0 | 482 |
All other liabilities | $439,000 | 6,420 |
Total equity capital | $3,558,000 | 8,854 |
Total bank equity capital | $3,558,000 | 8,854 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $850,000 | 8,943 |
Undivided profits | $2,558,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 8,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $352,000 | 5,691 |
Earning assets | $32,463,000 | 9,560 |
Long-term assets (5+ years) | $4,658,000 | 6,726 |
Average Assets, year-to-date | $32,834,400 | 9,836 |
Average Assets, quarterly | $33,652,000 | 9,822 |
Volatile liabilities | $5,425,000 | 6,229 |
Insider loans | $539,000 | 1,673 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $635,000 | 10,147 |
Tier 1 (core) risk-based capital | $3,558,000 | 8,780 |
Tier 2 risk-based capital | $262,000 | 8,204 |
Total risk weighted assets | $23,385,800 | 8,584 |
Total unused commitments | $635,000 | 10,172 |
Derivatives | $0 | 651 |