Home > Wellington State Bank > Assets and Liabilities
Wellington State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 123 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $568,880,000 | 1,619 |
Cash and due from depository institutions | $21,091,000 | 1,088 |
Interest-bearing balances | $680,000 | 4,148 |
Securities | $160,594,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $349,149,000 | 1,655 |
Loan loss allowance | $4,782,000 | 1,548 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,102,000 | 887 |
Other real estate owned | $0 | 1,088 |
Goodwill and other intangibles | $2,478,000 | 1,103 |
All other assets | $19,466,000 | 1,427 |
Life insurance assets | $10,690,000 | 1,069 |
Total liabilities and capital | $568,880,000 | 1,604 |
Total liabilities | $531,972,000 | 1,549 |
Total deposits | $492,112,000 | 1,579 |
Interest-bearing deposits | $341,284,000 | 1,663 |
Deposits held in domestic offices | $492,112,000 | 1,577 |
% insured | 72.54% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 1,216 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,860,000 | 1,079 |
Total equity capital | $36,908,000 | 2,101 |
Total bank equity capital | $36,908,000 | 2,089 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $32,317,000 | 1,067 |
Undivided profits | $4,391,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,031,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,601,000 | 870 |
Earning assets | $510,423,000 | 1,647 |
Long-term assets (5+ years) | $218,553,000 | 1,350 |
Average Assets, year-to-date | $562,066,600 | 1,576 |
Average Assets, quarterly | $565,197,500 | 1,599 |
Volatile liabilities | $78,560,000 | 1,171 |
Insider loans | $3,991,000 | 1,300 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $57,397,000 | 1,670 |
Tier 1 (core) risk-based capital | $55,075,000 | 1,750 |
Tier 2 risk-based capital | $4,782,000 | 1,170 |
Total risk weighted assets | $428,671,000 | 1,176 |
Total unused commitments | $57,397,000 | 1,670 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 122 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $561,515,000 | 1,610 |
Cash and due from depository institutions | $12,459,000 | 1,123 |
Interest-bearing balances | $646,000 | 4,173 |
Securities | $158,164,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $352,543,000 | 1,626 |
Loan loss allowance | $4,461,000 | 1,619 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,192,000 | 884 |
Other real estate owned | $0 | 1,123 |
Goodwill and other intangibles | $2,489,000 | 1,111 |
All other assets | $19,668,000 | 1,449 |
Life insurance assets | $10,612,000 | 1,074 |
Total liabilities and capital | $561,515,000 | 1,594 |
Total liabilities | $530,887,000 | 1,543 |
Total deposits | $468,924,000 | 1,643 |
Interest-bearing deposits | $321,371,000 | 1,708 |
Deposits held in domestic offices | $468,924,000 | 1,641 |
% insured | 74.43% | 2,585 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $54,000,000 | 812 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,963,000 | 1,145 |
Total equity capital | $30,628,000 | 2,264 |
Total bank equity capital | $30,628,000 | 2,256 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $32,317,000 | 1,061 |
Undivided profits | $-1,889,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,388,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,589,000 | 853 |
Earning assets | $511,353,000 | 1,620 |
Long-term assets (5+ years) | $215,931,000 | 1,374 |
Average Assets, year-to-date | $560,363,250 | 1,580 |
Average Assets, quarterly | $561,943,000 | 1,593 |
Volatile liabilities | $96,399,000 | 977 |
Insider loans | $4,627,000 | 1,170 |
FHLB advances | $27,500,000 | 1,010 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $60,127,000 | 1,653 |
Tier 1 (core) risk-based capital | $54,688,000 | 1,747 |
Tier 2 risk-based capital | $4,461,000 | 1,210 |
Total risk weighted assets | $416,958,000 | 1,182 |
Total unused commitments | $60,127,000 | 1,653 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 129 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $562,371,000 | 1,610 |
Cash and due from depository institutions | $15,246,000 | 1,062 |
Interest-bearing balances | $1,021,000 | 4,089 |
Securities | $167,766,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $341,799,000 | 1,638 |
Loan loss allowance | $3,589,000 | 1,852 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,218,000 | 875 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $2,500,000 | 1,101 |
All other assets | $18,842,000 | 1,434 |
Life insurance assets | $10,554,000 | 1,072 |
Total liabilities and capital | $562,371,000 | 1,591 |
Total liabilities | $528,400,000 | 1,530 |
Total deposits | $473,045,000 | 1,611 |
Interest-bearing deposits | $311,837,000 | 1,731 |
Deposits held in domestic offices | $473,045,000 | 1,609 |
% insured | 73.43% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $47,660,000 | 905 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,695,000 | 1,100 |
Total equity capital | $33,971,000 | 2,155 |
Total bank equity capital | $33,971,000 | 2,145 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $32,317,000 | 1,055 |
Undivided profits | $1,454,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,422,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,064,000 | 828 |
Earning assets | $510,586,000 | 1,621 |
Long-term assets (5+ years) | $235,153,000 | 1,322 |
Average Assets, year-to-date | $559,979,333 | 1,580 |
Average Assets, quarterly | $561,795,500 | 1,581 |
Volatile liabilities | $84,970,000 | 1,037 |
Insider loans | $4,043,000 | 1,271 |
FHLB advances | $21,660,000 | 1,199 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $80,254,000 | 1,400 |
Tier 1 (core) risk-based capital | $54,439,000 | 1,735 |
Tier 2 risk-based capital | $3,589,000 | 1,349 |
Total risk weighted assets | $397,642,000 | 1,213 |
Total unused commitments | $80,254,000 | 1,401 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 124 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $561,220,000 | 1,607 |
Cash and due from depository institutions | $15,083,000 | 1,115 |
Interest-bearing balances | $867,000 | 4,236 |
Securities | $174,303,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $335,491,000 | 1,656 |
Loan loss allowance | $4,635,000 | 1,579 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,340,000 | 864 |
Other real estate owned | $0 | 1,115 |
Goodwill and other intangibles | $2,511,000 | 1,121 |
All other assets | $17,492,000 | 1,496 |
Life insurance assets | $10,517,000 | 1,085 |
Total liabilities and capital | $561,220,000 | 1,607 |
Total liabilities | $523,073,000 | 1,554 |
Total deposits | $502,701,000 | 1,544 |
Interest-bearing deposits | $331,795,000 | 1,677 |
Deposits held in domestic offices | $502,701,000 | 1,542 |
% insured | 71.70% | 2,950 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,350,000 | 1,542 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,022,000 | 1,143 |
Total equity capital | $38,147,000 | 1,996 |
Total bank equity capital | $38,147,000 | 1,996 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $32,317,000 | 1,073 |
Undivided profits | $5,630,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,277,000 | 922 |
Earning assets | $510,661,000 | 1,628 |
Long-term assets (5+ years) | $245,195,000 | 1,333 |
Average Assets, year-to-date | $558,783,500 | 1,601 |
Average Assets, quarterly | $558,783,500 | 1,601 |
Volatile liabilities | $48,791,000 | 1,389 |
Insider loans | $3,942,000 | 1,277 |
FHLB advances | $13,350,000 | 1,385 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $82,068,000 | 1,403 |
Tier 1 (core) risk-based capital | $56,072,000 | 1,683 |
Tier 2 risk-based capital | $4,635,000 | 1,164 |
Total risk weighted assets | $409,807,000 | 1,193 |
Total unused commitments | $82,068,000 | 1,403 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 126 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $556,347,000 | 1,615 |
Cash and due from depository institutions | $19,590,000 | 1,101 |
Interest-bearing balances | $2,305,000 | 3,771 |
Securities | $177,605,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $322,615,000 | 1,699 |
Loan loss allowance | $4,127,000 | 1,690 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,541,000 | 856 |
Other real estate owned | $0 | 1,101 |
Goodwill and other intangibles | $2,522,000 | 1,129 |
All other assets | $17,474,000 | 1,526 |
Life insurance assets | $10,443,000 | 1,090 |
Total liabilities and capital | $556,347,000 | 1,615 |
Total liabilities | $518,699,000 | 1,575 |
Total deposits | $501,379,000 | 1,558 |
Interest-bearing deposits | $324,176,000 | 1,698 |
Deposits held in domestic offices | $501,379,000 | 1,556 |
% insured | 72.25% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,500,000 | 1,563 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,820,000 | 1,133 |
Total equity capital | $37,648,000 | 1,967 |
Total bank equity capital | $37,648,000 | 1,966 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $32,317,000 | 1,075 |
Undivided profits | $5,131,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,532,000 | 899 |
Earning assets | $502,525,000 | 1,656 |
Long-term assets (5+ years) | $314,132,000 | 1,115 |
Average Assets, year-to-date | $556,224,000 | 1,593 |
Average Assets, quarterly | $552,743,000 | 1,617 |
Volatile liabilities | $44,505,000 | 1,387 |
Insider loans | $4,803,000 | 1,128 |
FHLB advances | $10,500,000 | 1,474 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $73,481,000 | 1,500 |
Tier 1 (core) risk-based capital | $56,599,000 | 1,658 |
Tier 2 risk-based capital | $4,127,000 | 1,261 |
Total risk weighted assets | $393,273,000 | 1,247 |
Total unused commitments | $73,481,000 | 1,500 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 126 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $549,139,000 | 1,638 |
Cash and due from depository institutions | $23,998,000 | 1,095 |
Interest-bearing balances | $11,397,000 | 2,497 |
Securities | $179,596,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $308,740,000 | 1,731 |
Loan loss allowance | $3,986,000 | 1,731 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,673,000 | 840 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $2,533,000 | 1,132 |
All other assets | $17,599,000 | 1,509 |
Life insurance assets | $10,388,000 | 1,096 |
Total liabilities and capital | $549,139,000 | 1,638 |
Total liabilities | $514,003,000 | 1,588 |
Total deposits | $506,476,000 | 1,553 |
Interest-bearing deposits | $326,275,000 | 1,687 |
Deposits held in domestic offices | $506,476,000 | 1,551 |
% insured | 72.44% | 2,713 |
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 | $7,527,000 | 1,008 |
Total equity capital | $35,136,000 | 2,025 |
Total bank equity capital | $35,136,000 | 2,024 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $32,317,000 | 1,075 |
Undivided profits | $2,619,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,783,000 | 978 |
Earning assets | $499,733,000 | 1,657 |
Long-term assets (5+ years) | $304,326,000 | 1,136 |
Average Assets, year-to-date | $556,193,250 | 1,605 |
Average Assets, quarterly | $551,200,500 | 1,620 |
Volatile liabilities | $32,928,000 | 1,493 |
Insider loans | $5,299,000 | 1,014 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $77,508,000 | 1,478 |
Tier 1 (core) risk-based capital | $55,713,000 | 1,669 |
Tier 2 risk-based capital | $3,986,000 | 1,285 |
Total risk weighted assets | $384,049,000 | 1,261 |
Total unused commitments | $77,508,000 | 1,478 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 120 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $553,262,000 | 1,615 |
Cash and due from depository institutions | $19,215,000 | 1,155 |
Interest-bearing balances | $5,694,000 | 3,487 |
Securities | $184,993,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 692 |
Net loans & leases | $305,951,000 | 1,709 |
Loan loss allowance | $3,948,000 | 1,742 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,866,000 | 823 |
Other real estate owned | $0 | 1,155 |
Goodwill and other intangibles | $2,544,000 | 1,124 |
All other assets | $16,693,000 | 1,515 |
Life insurance assets | $10,332,000 | 1,097 |
Total liabilities and capital | $553,262,000 | 1,615 |
Total liabilities | $517,387,000 | 1,570 |
Total deposits | $510,296,000 | 1,543 |
Interest-bearing deposits | $332,553,000 | 1,668 |
Deposits held in domestic offices | $510,296,000 | 1,543 |
% insured | 71.91% | 2,842 |
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 | $7,091,000 | 981 |
Total equity capital | $35,875,000 | 2,065 |
Total bank equity capital | $35,875,000 | 2,064 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $32,317,000 | 1,058 |
Undivided profits | $3,358,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,168,000 | 1,048 |
Earning assets | $503,638,000 | 1,647 |
Long-term assets (5+ years) | $283,393,000 | 1,211 |
Average Assets, year-to-date | $558,544,667 | 1,600 |
Average Assets, quarterly | $556,544,500 | 1,616 |
Volatile liabilities | $41,365,000 | 1,182 |
Insider loans | $4,712,000 | 1,121 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $82,739,000 | 1,430 |
Tier 1 (core) risk-based capital | $53,871,000 | 1,686 |
Tier 2 risk-based capital | $3,948,000 | 1,283 |
Total risk weighted assets | $411,149,000 | 1,181 |
Total unused commitments | $82,739,000 | 1,430 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $559,827,000 | 1,616 |
Cash and due from depository institutions | $42,512,000 | 1,102 |
Interest-bearing balances | $19,115,000 | 2,685 |
Securities | $185,396,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $296,518,000 | 1,697 |
Loan loss allowance | $3,785,000 | 1,769 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,052,000 | 815 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $2,555,000 | 1,121 |
All other assets | $15,794,000 | 1,490 |
Life insurance assets | $10,278,000 | 1,099 |
Total liabilities and capital | $559,827,000 | 1,616 |
Total liabilities | $515,310,000 | 1,589 |
Total deposits | $508,628,000 | 1,559 |
Interest-bearing deposits | $333,252,000 | 1,677 |
Deposits held in domestic offices | $508,628,000 | 1,559 |
% insured | 71.08% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,682,000 | 1,012 |
Total equity capital | $44,517,000 | 1,837 |
Total bank equity capital | $44,517,000 | 1,835 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $32,317,000 | 1,044 |
Undivided profits | $12,000,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,338,000 | 1,317 |
Earning assets | $501,029,000 | 1,676 |
Long-term assets (5+ years) | $282,445,000 | 1,209 |
Average Assets, year-to-date | $561,186,000 | 1,599 |
Average Assets, quarterly | $561,186,000 | 1,599 |
Volatile liabilities | $42,145,000 | 1,059 |
Insider loans | $4,473,000 | 1,177 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $81,656,000 | 1,404 |
Tier 1 (core) risk-based capital | $51,921,000 | 1,716 |
Tier 2 risk-based capital | $3,785,000 | 1,281 |
Total risk weighted assets | $387,539,000 | 1,192 |
Total unused commitments | $81,656,000 | 1,404 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 120 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $562,545,000 | 1,607 |
Cash and due from depository institutions | $63,387,000 | 1,149 |
Interest-bearing balances | $45,089,000 | 1,798 |
Securities | $149,794,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,006 |
Net loans & leases | $308,680,000 | 1,665 |
Loan loss allowance | $3,784,000 | 1,785 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,025,000 | 805 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $2,568,000 | 1,122 |
All other assets | $17,091,000 | 1,318 |
Life insurance assets | $10,224,000 | 1,101 |
Total liabilities and capital | $562,545,000 | 1,607 |
Total liabilities | $508,649,000 | 1,594 |
Total deposits | $501,910,000 | 1,568 |
Interest-bearing deposits | $321,737,000 | 1,703 |
Deposits held in domestic offices | $501,910,000 | 1,568 |
% insured | 69.82% | 3,218 |
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 | $6,739,000 | 1,010 |
Total equity capital | $53,896,000 | 1,705 |
Total bank equity capital | $53,896,000 | 1,703 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $32,317,000 | 1,042 |
Undivided profits | $21,379,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,312,000 | 988 |
Earning assets | $507,563,000 | 1,658 |
Long-term assets (5+ years) | $226,835,000 | 1,420 |
Average Assets, year-to-date | $516,703,400 | 1,658 |
Average Assets, quarterly | $538,421,000 | 1,653 |
Volatile liabilities | $43,414,000 | 1,073 |
Insider loans | $4,798,000 | 1,129 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $73,005,000 | 1,464 |
Tier 1 (core) risk-based capital | $51,521,000 | 1,720 |
Tier 2 risk-based capital | $3,784,000 | 1,280 |
Total risk weighted assets | $410,183,000 | 1,140 |
Total unused commitments | $73,005,000 | 1,464 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 123 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $514,297,000 | 1,732 |
Cash and due from depository institutions | $22,632,000 | 1,142 |
Interest-bearing balances | $8,309,000 | 3,616 |
Securities | $153,853,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,257 |
Net loans & leases | $299,960,000 | 1,719 |
Loan loss allowance | $3,771,000 | 1,819 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,243,000 | 832 |
Other real estate owned | $0 | 1,142 |
Goodwill and other intangibles | $2,598,000 | 1,115 |
All other assets | $17,011,000 | 1,325 |
Life insurance assets | $10,168,000 | 1,098 |
Total liabilities and capital | $514,297,000 | 1,732 |
Total liabilities | $459,920,000 | 1,724 |
Total deposits | $452,683,000 | 1,688 |
Interest-bearing deposits | $302,897,000 | 1,780 |
Deposits held in domestic offices | $452,683,000 | 1,688 |
% insured | 73.71% | 2,883 |
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 | $7,237,000 | 1,029 |
Total equity capital | $54,377,000 | 1,715 |
Total bank equity capital | $54,377,000 | 1,714 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $32,317,000 | 1,053 |
Undivided profits | $21,860,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,532,000 | 962 |
Earning assets | $464,122,000 | 1,756 |
Long-term assets (5+ years) | $229,705,000 | 1,401 |
Average Assets, year-to-date | $505,243,000 | 1,704 |
Average Assets, quarterly | $507,875,000 | 1,727 |
Volatile liabilities | $41,466,000 | 1,157 |
Insider loans | $6,082,000 | 959 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $87,082,000 | 1,324 |
Tier 1 (core) risk-based capital | $50,301,000 | 1,766 |
Tier 2 risk-based capital | $3,771,000 | 1,270 |
Total risk weighted assets | $409,046,000 | 1,128 |
Total unused commitments | $87,082,000 | 1,324 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $501,453,000 | 1,740 |
Cash and due from depository institutions | $31,294,000 | 1,231 |
Interest-bearing balances | $17,914,000 | 2,911 |
Securities | $162,742,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,479 |
Net loans & leases | $270,633,000 | 1,872 |
Loan loss allowance | $3,765,000 | 1,816 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,898,000 | 854 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $2,628,000 | 1,112 |
All other assets | $17,258,000 | 1,282 |
Life insurance assets | $10,112,000 | 1,078 |
Total liabilities and capital | $501,453,000 | 1,740 |
Total liabilities | $448,541,000 | 1,737 |
Total deposits | $441,665,000 | 1,700 |
Interest-bearing deposits | $303,551,000 | 1,762 |
Deposits held in domestic offices | $441,665,000 | 1,700 |
% insured | 74.52% | 2,895 |
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 | $6,876,000 | 1,034 |
Total equity capital | $52,912,000 | 1,727 |
Total bank equity capital | $52,912,000 | 1,726 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $32,317,000 | 1,034 |
Undivided profits | $20,395,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,393,000 | 978 |
Earning assets | $452,289,000 | 1,780 |
Long-term assets (5+ years) | $232,902,000 | 1,356 |
Average Assets, year-to-date | $502,225,000 | 1,706 |
Average Assets, quarterly | $503,573,000 | 1,725 |
Volatile liabilities | $42,864,000 | 1,143 |
Insider loans | $3,350,000 | 1,475 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $90,234,000 | 1,269 |
Tier 1 (core) risk-based capital | $49,323,000 | 1,753 |
Tier 2 risk-based capital | $3,765,000 | 1,250 |
Total risk weighted assets | $365,119,000 | 1,197 |
Total unused commitments | $90,234,000 | 1,269 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 125 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $505,693,000 | 1,717 |
Cash and due from depository institutions | $32,384,000 | 1,123 |
Interest-bearing balances | $19,800,000 | 2,947 |
Securities | $173,424,000 | 988 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,201 |
Net loans & leases | $260,966,000 | 1,912 |
Loan loss allowance | $3,626,000 | 1,850 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,683,000 | 860 |
Other real estate owned | $0 | 1,123 |
Goodwill and other intangibles | $2,658,000 | 1,087 |
All other assets | $16,578,000 | 1,313 |
Life insurance assets | $10,075,000 | 1,046 |
Total liabilities and capital | $505,693,000 | 1,717 |
Total liabilities | $453,619,000 | 1,705 |
Total deposits | $447,080,000 | 1,662 |
Interest-bearing deposits | $307,957,000 | 1,730 |
Deposits held in domestic offices | $447,080,000 | 1,662 |
% insured | 74.66% | 2,979 |
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 | $6,539,000 | 1,061 |
Total equity capital | $52,074,000 | 1,707 |
Total bank equity capital | $52,074,000 | 1,706 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $32,317,000 | 1,019 |
Undivided profits | $19,557,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,024,000 | 1,107 |
Earning assets | $458,190,000 | 1,753 |
Long-term assets (5+ years) | $245,728,000 | 1,212 |
Average Assets, year-to-date | $502,611,000 | 1,685 |
Average Assets, quarterly | $502,611,000 | 1,685 |
Volatile liabilities | $42,284,000 | 1,167 |
Insider loans | $2,290,000 | 1,846 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $110,715,000 | 1,094 |
Tier 1 (core) risk-based capital | $48,731,000 | 1,743 |
Tier 2 risk-based capital | $3,626,000 | 1,267 |
Total risk weighted assets | $379,277,000 | 1,138 |
Total unused commitments | $110,715,000 | 1,094 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 124 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $499,529,000 | 1,653 |
Cash and due from depository institutions | $19,469,000 | 1,123 |
Interest-bearing balances | $6,983,000 | 3,791 |
Securities | $150,720,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 583 |
Net loans & leases | $281,676,000 | 1,796 |
Loan loss allowance | $3,573,000 | 1,840 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,808,000 | 847 |
Other real estate owned | $0 | 1,123 |
Goodwill and other intangibles | $2,690,000 | 1,075 |
All other assets | $16,666,000 | 1,298 |
Life insurance assets | $10,002,000 | 1,038 |
Total liabilities and capital | $499,530,000 | 1,653 |
Total liabilities | $445,480,000 | 1,657 |
Total deposits | $439,201,000 | 1,605 |
Interest-bearing deposits | $296,206,000 | 1,719 |
Deposits held in domestic offices | $439,201,000 | 1,605 |
% insured | 72.93% | 3,284 |
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 | $6,279,000 | 1,103 |
Total equity capital | $54,050,000 | 1,644 |
Total bank equity capital | $54,050,000 | 1,642 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $32,317,000 | 1,006 |
Undivided profits | $21,533,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,991,000 | 911 |
Earning assets | $451,879,000 | 1,695 |
Long-term assets (5+ years) | $222,959,000 | 1,235 |
Average Assets, year-to-date | $461,971,400 | 1,662 |
Average Assets, quarterly | $479,201,500 | 1,708 |
Volatile liabilities | $40,560,000 | 1,243 |
Insider loans | $2,491,000 | 1,783 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $71,001,000 | 1,381 |
Tier 1 (core) risk-based capital | $48,949,000 | 1,695 |
Tier 2 risk-based capital | $3,573,000 | 1,272 |
Total risk weighted assets | $384,603,000 | 1,124 |
Total unused commitments | $71,001,000 | 1,381 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 126 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $458,874,000 | 1,758 |
Cash and due from depository institutions | $21,739,000 | 1,098 |
Interest-bearing balances | $9,039,000 | 3,452 |
Securities | $107,570,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,282 |
Net loans & leases | $291,067,000 | 1,778 |
Loan loss allowance | $3,534,000 | 1,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,865,000 | 897 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $2,729,000 | 1,061 |
All other assets | $18,404,000 | 1,198 |
Life insurance assets | $9,945,000 | 1,014 |
Total liabilities and capital | $458,874,000 | 1,758 |
Total liabilities | $405,898,000 | 1,761 |
Total deposits | $398,958,000 | 1,693 |
Interest-bearing deposits | $270,000,000 | 1,811 |
Deposits held in domestic offices | $398,958,000 | 1,693 |
% insured | 76.82% | 2,852 |
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 | $6,940,000 | 1,040 |
Total equity capital | $52,976,000 | 1,653 |
Total bank equity capital | $52,976,000 | 1,652 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $32,317,000 | 992 |
Undivided profits | $20,459,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,732,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,755,000 | 805 |
Earning assets | $410,176,000 | 1,804 |
Long-term assets (5+ years) | $176,544,000 | 1,400 |
Average Assets, year-to-date | $452,582,000 | 1,670 |
Average Assets, quarterly | $459,940,000 | 1,746 |
Volatile liabilities | $31,312,000 | 1,582 |
Insider loans | $3,043,000 | 1,604 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $73,476,000 | 1,330 |
Tier 1 (core) risk-based capital | $47,740,000 | 1,710 |
Tier 2 risk-based capital | $3,534,000 | 1,262 |
Total risk weighted assets | $377,397,000 | 1,120 |
Total unused commitments | $73,476,000 | 1,330 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 133 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $461,006,000 | 1,732 |
Cash and due from depository institutions | $31,115,000 | 1,041 |
Interest-bearing balances | $19,002,000 | 2,601 |
Securities | $107,248,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 653 |
Net loans & leases | $275,600,000 | 1,851 |
Loan loss allowance | $3,260,000 | 1,905 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,993,000 | 888 |
Other real estate owned | $1,331,000 | 1,041 |
Goodwill and other intangibles | $2,768,000 | 1,055 |
All other assets | $17,951,000 | 1,209 |
Life insurance assets | $9,888,000 | 1,008 |
Total liabilities and capital | $461,006,000 | 1,732 |
Total liabilities | $408,421,000 | 1,746 |
Total deposits | $401,914,000 | 1,669 |
Interest-bearing deposits | $268,467,000 | 1,805 |
Deposits held in domestic offices | $401,914,000 | 1,669 |
% insured | 75.90% | 3,106 |
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 | $6,507,000 | 1,105 |
Total equity capital | $52,585,000 | 1,639 |
Total bank equity capital | $52,585,000 | 1,639 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $32,317,000 | 984 |
Undivided profits | $20,068,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,492,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,893,000 | 928 |
Earning assets | $411,850,000 | 1,793 |
Long-term assets (5+ years) | $158,001,000 | 1,473 |
Average Assets, year-to-date | $450,484,667 | 1,655 |
Average Assets, quarterly | $451,755,500 | 1,680 |
Volatile liabilities | $31,332,000 | 1,634 |
Insider loans | $2,618,000 | 1,795 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $83,623,000 | 1,198 |
Tier 1 (core) risk-based capital | $47,159,000 | 1,706 |
Tier 2 risk-based capital | $3,260,000 | 1,325 |
Total risk weighted assets | $365,340,000 | 1,160 |
Total unused commitments | $83,623,000 | 1,198 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 132 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $442,505,000 | 1,658 |
Cash and due from depository institutions | $40,060,000 | 1,062 |
Interest-bearing balances | $21,291,000 | 1,917 |
Securities | $101,467,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,015 |
Net loans & leases | $260,904,000 | 1,797 |
Loan loss allowance | $3,030,000 | 1,908 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,051,000 | 891 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $2,807,000 | 1,048 |
All other assets | $17,216,000 | 1,228 |
Life insurance assets | $9,831,000 | 1,012 |
Total liabilities and capital | $442,505,000 | 1,658 |
Total liabilities | $390,314,000 | 1,654 |
Total deposits | $384,015,000 | 1,589 |
Interest-bearing deposits | $264,623,000 | 1,747 |
Deposits held in domestic offices | $384,015,000 | 1,589 |
% insured | 77.11% | 3,169 |
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 | $6,299,000 | 1,003 |
Total equity capital | $52,191,000 | 1,599 |
Total bank equity capital | $52,191,000 | 1,599 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $32,317,000 | 988 |
Undivided profits | $19,674,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,276,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,381,000 | 889 |
Earning assets | $388,662,000 | 1,721 |
Long-term assets (5+ years) | $150,151,000 | 1,473 |
Average Assets, year-to-date | $445,224,000 | 1,629 |
Average Assets, quarterly | $445,224,000 | 1,629 |
Volatile liabilities | $30,617,000 | 1,631 |
Insider loans | $1,678,000 | 2,239 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $80,903,000 | 1,203 |
Tier 1 (core) risk-based capital | $47,164,000 | 1,691 |
Tier 2 risk-based capital | $3,030,000 | 1,360 |
Total risk weighted assets | $338,059,000 | 1,223 |
Total unused commitments | $80,903,000 | 1,203 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 136 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $447,943,000 | 1,614 |
Cash and due from depository institutions | $34,925,000 | 1,028 |
Interest-bearing balances | $17,041,000 | 2,083 |
Securities | $103,439,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $273,162,000 | 1,733 |
Loan loss allowance | $2,817,000 | 1,971 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,175,000 | 877 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $2,843,000 | 1,037 |
All other assets | $18,399,000 | 1,134 |
Life insurance assets | $9,774,000 | 1,011 |
Total liabilities and capital | $447,943,000 | 1,614 |
Total liabilities | $396,852,000 | 1,623 |
Total deposits | $390,789,000 | 1,547 |
Interest-bearing deposits | $263,719,000 | 1,734 |
Deposits held in domestic offices | $390,789,000 | 1,547 |
% insured | 75.12% | 3,476 |
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 | $6,063,000 | 1,017 |
Total equity capital | $51,091,000 | 1,631 |
Total bank equity capital | $51,091,000 | 1,631 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $32,317,000 | 979 |
Undivided profits | $18,574,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,896,000 | 816 |
Earning assets | $393,642,000 | 1,685 |
Long-term assets (5+ years) | $106,395,000 | 1,836 |
Average Assets, year-to-date | $403,466,400 | 1,732 |
Average Assets, quarterly | $416,981,500 | 1,710 |
Volatile liabilities | $28,166,000 | 1,762 |
Insider loans | $1,994,000 | 2,074 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $56,364,000 | 1,478 |
Tier 1 (core) risk-based capital | $47,476,000 | 1,674 |
Tier 2 risk-based capital | $2,817,000 | 1,824 |
Total risk weighted assets | $351,635,000 | 1,489 |
Total unused commitments | $56,364,000 | 1,478 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 109 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $386,020,000 | 1,824 |
Cash and due from depository institutions | $20,504,000 | 1,282 |
Interest-bearing balances | $8,571,000 | 2,979 |
Securities | $93,110,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 655 |
Net loans & leases | $232,612,000 | 1,964 |
Loan loss allowance | $2,873,000 | 1,969 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,424,000 | 978 |
Other real estate owned | $0 | 1,282 |
Goodwill and other intangibles | $2,347,000 | 1,130 |
All other assets | $17,023,000 | 1,216 |
Life insurance assets | $9,714,000 | 1,013 |
Total liabilities and capital | $386,021,000 | 1,824 |
Total liabilities | $336,535,000 | 1,835 |
Total deposits | $329,964,000 | 1,786 |
Interest-bearing deposits | $225,466,000 | 1,957 |
Deposits held in domestic offices | $329,964,000 | 1,786 |
% insured | 78.31% | 3,130 |
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 | $6,571,000 | 988 |
Total equity capital | $49,486,000 | 1,686 |
Total bank equity capital | $49,486,000 | 1,686 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $26,997,000 | 1,126 |
Undivided profits | $22,289,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,755,000 | 863 |
Earning assets | $341,293,000 | 1,872 |
Long-term assets (5+ years) | $134,754,000 | 1,542 |
Average Assets, year-to-date | $392,347,250 | 1,778 |
Average Assets, quarterly | $385,535,500 | 1,817 |
Volatile liabilities | $21,657,000 | 2,084 |
Insider loans | $2,434,000 | 1,905 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $63,459,000 | 1,376 |
Tier 1 (core) risk-based capital | $46,440,000 | 1,696 |
Tier 2 risk-based capital | $2,873,000 | 1,807 |
Total risk weighted assets | $295,165,000 | 1,698 |
Total unused commitments | $63,459,000 | 1,376 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 110 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $385,051,000 | 1,824 |
Cash and due from depository institutions | $37,353,000 | 1,280 |
Interest-bearing balances | $22,522,000 | 1,536 |
Securities | $98,856,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 760 |
Net loans & leases | $211,763,000 | 2,109 |
Loan loss allowance | $2,730,000 | 2,031 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,568,000 | 977 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $2,375,000 | 1,121 |
All other assets | $16,136,000 | 1,264 |
Life insurance assets | $9,654,000 | 1,014 |
Total liabilities and capital | $385,052,000 | 1,824 |
Total liabilities | $336,780,000 | 1,830 |
Total deposits | $330,628,000 | 1,779 |
Interest-bearing deposits | $224,092,000 | 1,982 |
Deposits held in domestic offices | $330,628,000 | 1,779 |
% insured | 77.08% | 3,438 |
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 | $6,152,000 | 976 |
Total equity capital | $48,272,000 | 1,695 |
Total bank equity capital | $48,272,000 | 1,695 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $26,997,000 | 1,127 |
Undivided profits | $21,075,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 764 |
Income earned, not collected on loans | $2,898,000 | 1,093 |
Earning assets | $338,141,000 | 1,897 |
Long-term assets (5+ years) | $127,909,000 | 1,584 |
Average Assets, year-to-date | $394,456,330 | 1,783 |
Average Assets, quarterly | $392,822,000 | 1,796 |
Volatile liabilities | $21,547,000 | 2,118 |
Insider loans | $2,195,000 | 2,035 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $78,852,000 | 1,197 |
Tier 1 (core) risk-based capital | $45,411,000 | 1,713 |
Tier 2 risk-based capital | $2,730,000 | 1,883 |
Total risk weighted assets | $287,420,000 | 1,730 |
Total unused commitments | $78,852,000 | 1,197 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 105 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $400,593,000 | 1,777 |
Cash and due from depository institutions | $31,105,000 | 1,342 |
Interest-bearing balances | $18,083,000 | 1,891 |
Securities | $100,200,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 120 |
Net loans & leases | $206,318,000 | 2,147 |
Loan loss allowance | $2,595,000 | 2,113 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,565,000 | 969 |
Other real estate owned | $0 | 1,342 |
Goodwill and other intangibles | $2,402,000 | 1,122 |
All other assets | $16,003,000 | 1,265 |
Life insurance assets | $9,594,000 | 1,017 |
Total liabilities and capital | $400,593,000 | 1,777 |
Total liabilities | $353,656,000 | 1,786 |
Total deposits | $348,032,000 | 1,713 |
Interest-bearing deposits | $239,007,000 | 1,880 |
Deposits held in domestic offices | $348,032,000 | 1,713 |
% insured | 74.24% | 3,848 |
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 | $5,624,000 | 991 |
Total equity capital | $46,937,000 | 1,706 |
Total bank equity capital | $46,937,000 | 1,706 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $26,997,000 | 1,127 |
Undivided profits | $19,740,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,729,000 | 1,125 |
Earning assets | $355,601,000 | 1,839 |
Long-term assets (5+ years) | $134,317,000 | 1,541 |
Average Assets, year-to-date | $399,159,000 | 1,772 |
Average Assets, quarterly | $399,159,000 | 1,772 |
Volatile liabilities | $20,822,000 | 2,131 |
Insider loans | $1,648,000 | 2,361 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $67,695,000 | 1,312 |
Tier 1 (core) risk-based capital | $45,332,000 | 1,706 |
Tier 2 risk-based capital | $2,595,000 | 1,966 |
Total risk weighted assets | $278,027,000 | 1,762 |
Total unused commitments | $67,695,000 | 1,312 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 106 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $397,725,000 | 1,776 |
Cash and due from depository institutions | $26,053,000 | 1,331 |
Interest-bearing balances | $11,499,000 | 2,262 |
Securities | $103,409,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 418 |
Net loans & leases | $227,369,000 | 2,001 |
Loan loss allowance | $2,807,000 | 1,995 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,514,000 | 923 |
Other real estate owned | $0 | 1,331 |
Goodwill and other intangibles | $2,429,000 | 1,120 |
All other assets | $16,951,000 | 1,214 |
Life insurance assets | $9,532,000 | 1,019 |
Total liabilities and capital | $397,724,000 | 1,776 |
Total liabilities | $351,700,000 | 1,785 |
Total deposits | $346,069,000 | 1,702 |
Interest-bearing deposits | $238,044,000 | 1,871 |
Deposits held in domestic offices | $346,069,000 | 1,702 |
% insured | 75.47% | 3,682 |
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 | $5,631,000 | 991 |
Total equity capital | $46,024,000 | 1,683 |
Total bank equity capital | $46,024,000 | 1,683 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $26,997,000 | 1,119 |
Undivided profits | $18,827,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,363,000 | 943 |
Earning assets | $350,277,000 | 1,850 |
Long-term assets (5+ years) | $132,466,000 | 1,565 |
Average Assets, year-to-date | $388,765,400 | 1,766 |
Average Assets, quarterly | $390,500,000 | 1,791 |
Volatile liabilities | $20,044,000 | 2,204 |
Insider loans | $3,111,000 | 1,673 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $51,104,000 | 1,578 |
Tier 1 (core) risk-based capital | $45,309,000 | 1,694 |
Tier 2 risk-based capital | $2,807,000 | 1,851 |
Total risk weighted assets | $291,740,000 | 1,707 |
Total unused commitments | $51,104,000 | 1,578 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 109 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $383,275,000 | 1,816 |
Cash and due from depository institutions | $19,173,000 | 1,303 |
Interest-bearing balances | $5,984,000 | 3,256 |
Securities | $107,028,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $224,629,000 | 2,020 |
Loan loss allowance | $2,863,000 | 1,981 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,454,000 | 914 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $2,479,000 | 1,107 |
All other assets | $16,512,000 | 1,263 |
Life insurance assets | $8,662,000 | 1,101 |
Total liabilities and capital | $383,275,000 | 1,816 |
Total liabilities | $338,929,000 | 1,819 |
Total deposits | $333,606,000 | 1,759 |
Interest-bearing deposits | $226,267,000 | 1,951 |
Deposits held in domestic offices | $333,606,000 | 1,759 |
% insured | 76.30% | 3,725 |
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 | $5,323,000 | 1,023 |
Total equity capital | $44,346,000 | 1,719 |
Total bank equity capital | $44,346,000 | 1,719 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $26,997,000 | 1,120 |
Undivided profits | $17,149,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,801,000 | 843 |
Earning assets | $337,641,000 | 1,885 |
Long-term assets (5+ years) | $132,183,000 | 1,575 |
Average Assets, year-to-date | $386,525,500 | 1,781 |
Average Assets, quarterly | $380,793,500 | 1,817 |
Volatile liabilities | $19,287,000 | 2,267 |
Insider loans | $4,070,000 | 1,368 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $62,890,000 | 1,388 |
Tier 1 (core) risk-based capital | $44,544,000 | 1,708 |
Tier 2 risk-based capital | $2,863,000 | 1,839 |
Total risk weighted assets | $290,120,000 | 1,715 |
Total unused commitments | $62,890,000 | 1,388 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 108 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $378,312,000 | 1,838 |
Cash and due from depository institutions | $17,876,000 | 1,320 |
Interest-bearing balances | $8,095,000 | 2,832 |
Securities | $120,766,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $208,571,000 | 2,130 |
Loan loss allowance | $2,799,000 | 2,022 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,998,000 | 939 |
Other real estate owned | $0 | 1,320 |
Goodwill and other intangibles | $2,528,000 | 1,095 |
All other assets | $15,573,000 | 1,303 |
Life insurance assets | $8,966,000 | 1,065 |
Total liabilities and capital | $378,313,000 | 1,838 |
Total liabilities | $334,522,000 | 1,842 |
Total deposits | $328,270,000 | 1,776 |
Interest-bearing deposits | $224,843,000 | 1,948 |
Deposits held in domestic offices | $328,270,000 | 1,776 |
% insured | 77.10% | 3,684 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,258 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,802,000 | 1,056 |
Total equity capital | $43,791,000 | 1,723 |
Total bank equity capital | $43,791,000 | 1,723 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $26,997,000 | 1,117 |
Undivided profits | $16,594,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,073,000 | 940 |
Earning assets | $337,432,000 | 1,890 |
Long-term assets (5+ years) | $143,733,000 | 1,500 |
Average Assets, year-to-date | $387,609,000 | 1,780 |
Average Assets, quarterly | $383,040,000 | 1,808 |
Volatile liabilities | $20,221,000 | 2,163 |
Insider loans | $3,638,000 | 1,531 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $66,790,000 | 1,334 |
Tier 1 (core) risk-based capital | $43,465,000 | 1,727 |
Tier 2 risk-based capital | $2,799,000 | 1,871 |
Total risk weighted assets | $285,149,000 | 1,727 |
Total unused commitments | $66,790,000 | 1,334 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 113 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $387,768,000 | 1,792 |
Cash and due from depository institutions | $26,437,000 | 1,261 |
Interest-bearing balances | $15,802,000 | 2,016 |
Securities | $121,689,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 375 |
Net loans & leases | $199,091,000 | 2,189 |
Loan loss allowance | $2,704,000 | 2,079 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,835,000 | 952 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $2,576,000 | 1,081 |
All other assets | $15,140,000 | 1,313 |
Life insurance assets | $8,915,000 | 1,069 |
Total liabilities and capital | $387,768,000 | 1,792 |
Total liabilities | $343,822,000 | 1,799 |
Total deposits | $339,142,000 | 1,725 |
Interest-bearing deposits | $229,578,000 | 1,915 |
Deposits held in domestic offices | $339,142,000 | 1,725 |
% insured | 76.29% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,680,000 | 1,068 |
Total equity capital | $43,946,000 | 1,716 |
Total bank equity capital | $43,946,000 | 1,716 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $26,997,000 | 1,118 |
Undivided profits | $16,749,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,744,000 | 999 |
Earning assets | $346,582,000 | 1,854 |
Long-term assets (5+ years) | $141,682,000 | 1,522 |
Average Assets, year-to-date | $392,257,500 | 1,772 |
Average Assets, quarterly | $392,257,500 | 1,772 |
Volatile liabilities | $17,871,000 | 2,247 |
Insider loans | $2,928,000 | 1,783 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $62,060,000 | 1,400 |
Tier 1 (core) risk-based capital | $43,301,000 | 1,724 |
Tier 2 risk-based capital | $2,704,000 | 1,907 |
Total risk weighted assets | $265,091,000 | 1,818 |
Total unused commitments | $62,060,000 | 1,400 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 112 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $396,747,000 | 1,764 |
Cash and due from depository institutions | $21,440,000 | 1,294 |
Interest-bearing balances | $8,297,000 | 2,914 |
Securities | $103,434,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 246 |
Net loans & leases | $227,860,000 | 1,983 |
Loan loss allowance | $2,700,000 | 2,071 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,758,000 | 956 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $2,625,000 | 1,075 |
All other assets | $15,630,000 | 1,294 |
Life insurance assets | $8,508,000 | 1,121 |
Total liabilities and capital | $396,746,000 | 1,764 |
Total liabilities | $351,449,000 | 1,774 |
Total deposits | $346,958,000 | 1,693 |
Interest-bearing deposits | $238,657,000 | 1,864 |
Deposits held in domestic offices | $346,958,000 | 1,693 |
% insured | 75.11% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,491,000 | 1,133 |
Total equity capital | $45,297,000 | 1,680 |
Total bank equity capital | $45,297,000 | 1,680 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $26,997,000 | 1,131 |
Undivided profits | $18,100,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,346,000 | 879 |
Earning assets | $352,591,000 | 1,831 |
Long-term assets (5+ years) | $122,061,000 | 1,726 |
Average Assets, year-to-date | $400,561,400 | 1,700 |
Average Assets, quarterly | $391,310,500 | 1,776 |
Volatile liabilities | $17,848,000 | 2,320 |
Insider loans | $3,061,000 | 1,733 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $48,142,000 | 1,635 |
Tier 1 (core) risk-based capital | $43,263,000 | 1,726 |
Tier 2 risk-based capital | $2,700,000 | 1,915 |
Total risk weighted assets | $291,758,000 | 1,698 |
Total unused commitments | $48,142,000 | 1,635 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 111 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $385,874,000 | 1,809 |
Cash and due from depository institutions | $20,658,000 | 1,312 |
Interest-bearing balances | $10,922,000 | 2,438 |
Securities | $105,691,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $228,270,000 | 1,980 |
Loan loss allowance | $2,604,000 | 2,174 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,751,000 | 964 |
Other real estate owned | $71,000 | 1,312 |
Goodwill and other intangibles | $2,697,000 | 1,070 |
All other assets | $15,736,000 | 1,301 |
Life insurance assets | $8,808,000 | 1,079 |
Total liabilities and capital | $385,874,000 | 1,809 |
Total liabilities | $340,370,000 | 1,817 |
Total deposits | $333,070,000 | 1,756 |
Interest-bearing deposits | $228,887,000 | 1,944 |
Deposits held in domestic offices | $333,070,000 | 1,756 |
% insured | 76.94% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,400,000 | 2,783 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,900,000 | 1,094 |
Total equity capital | $45,504,000 | 1,701 |
Total bank equity capital | $45,504,000 | 1,701 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $26,997,000 | 1,136 |
Undivided profits | $18,307,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,513,000 | 826 |
Earning assets | $344,883,000 | 1,871 |
Long-term assets (5+ years) | $124,523,000 | 1,711 |
Average Assets, year-to-date | $401,515,000 | 1,711 |
Average Assets, quarterly | $393,677,000 | 1,768 |
Volatile liabilities | $20,365,000 | 2,161 |
Insider loans | $3,903,000 | 1,488 |
FHLB advances | $2,400,000 | 2,695 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $54,730,000 | 1,526 |
Tier 1 (core) risk-based capital | $42,491,000 | 1,772 |
Tier 2 risk-based capital | $2,604,000 | 1,991 |
Total risk weighted assets | $287,733,000 | 1,710 |
Total unused commitments | $54,730,000 | 1,526 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 114 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $401,480,000 | 1,732 |
Cash and due from depository institutions | $24,491,000 | 1,287 |
Interest-bearing balances | $10,105,000 | 2,557 |
Securities | $116,863,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 391 |
Net loans & leases | $221,219,000 | 2,008 |
Loan loss allowance | $2,638,000 | 2,154 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,918,000 | 949 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $2,769,000 | 1,047 |
All other assets | $15,220,000 | 1,326 |
Life insurance assets | $8,749,000 | 1,073 |
Total liabilities and capital | $401,480,000 | 1,732 |
Total liabilities | $357,112,000 | 1,739 |
Total deposits | $352,554,000 | 1,663 |
Interest-bearing deposits | $243,226,000 | 1,828 |
Deposits held in domestic offices | $352,554,000 | 1,663 |
% insured | 74.65% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,558,000 | 1,094 |
Total equity capital | $44,368,000 | 1,726 |
Total bank equity capital | $44,368,000 | 1,726 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $26,997,000 | 1,139 |
Undivided profits | $17,171,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,965,000 | 896 |
Earning assets | $356,187,000 | 1,808 |
Long-term assets (5+ years) | $140,151,000 | 1,564 |
Average Assets, year-to-date | $406,728,670 | 1,688 |
Average Assets, quarterly | $403,707,000 | 1,714 |
Volatile liabilities | $15,206,000 | 2,441 |
Insider loans | $3,365,000 | 1,665 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $74,273,000 | 1,225 |
Tier 1 (core) risk-based capital | $41,070,000 | 1,806 |
Tier 2 risk-based capital | $2,638,000 | 1,960 |
Total risk weighted assets | $295,322,000 | 1,665 |
Total unused commitments | $74,273,000 | 1,225 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 113 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $405,934,000 | 1,717 |
Cash and due from depository institutions | $28,104,000 | 1,282 |
Interest-bearing balances | $16,192,000 | 2,052 |
Securities | $96,379,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $36,000,000 | 89 |
Net loans & leases | $215,251,000 | 2,045 |
Loan loss allowance | $2,457,000 | 2,268 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,084,000 | 940 |
Other real estate owned | $25,000 | 1,282 |
Goodwill and other intangibles | $2,841,000 | 1,036 |
All other assets | $14,250,000 | 1,388 |
Life insurance assets | $8,698,000 | 1,071 |
Total liabilities and capital | $405,934,000 | 1,717 |
Total liabilities | $363,002,000 | 1,716 |
Total deposits | $358,787,000 | 1,650 |
Interest-bearing deposits | $252,459,000 | 1,796 |
Deposits held in domestic offices | $358,787,000 | 1,649 |
% insured | 75.32% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,215,000 | 1,157 |
Total equity capital | $42,932,000 | 1,756 |
Total bank equity capital | $42,932,000 | 1,756 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $26,997,000 | 1,142 |
Undivided profits | $15,735,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,531,000 | 1,029 |
Earning assets | $363,822,000 | 1,772 |
Long-term assets (5+ years) | $121,173,000 | 1,777 |
Average Assets, year-to-date | $409,353,000 | 1,695 |
Average Assets, quarterly | $409,353,000 | 1,695 |
Volatile liabilities | $14,739,000 | 2,456 |
Insider loans | $4,106,000 | 1,424 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $69,003,000 | 1,279 |
Tier 1 (core) risk-based capital | $40,290,000 | 1,827 |
Tier 2 risk-based capital | $2,457,000 | 2,070 |
Total risk weighted assets | $287,765,000 | 1,708 |
Total unused commitments | $69,003,000 | 1,279 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $412,772,000 | 1,690 |
Cash and due from depository institutions | $34,550,000 | 1,291 |
Interest-bearing balances | $13,298,000 | 2,218 |
Securities | $81,416,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 142 |
Net loans & leases | $243,152,000 | 1,864 |
Loan loss allowance | $2,151,000 | 2,496 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,218,000 | 925 |
Other real estate owned | $25,000 | 1,291 |
Goodwill and other intangibles | $2,902,000 | 1,030 |
All other assets | $15,509,000 | 1,310 |
Life insurance assets | $8,644,000 | 1,069 |
Total liabilities and capital | $412,772,000 | 1,690 |
Total liabilities | $368,957,000 | 1,687 |
Total deposits | $364,866,000 | 1,610 |
Interest-bearing deposits | $251,760,000 | 1,794 |
Deposits held in domestic offices | $364,866,000 | 1,610 |
% insured | 75.35% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,091,000 | 1,204 |
Total equity capital | $43,815,000 | 1,721 |
Total bank equity capital | $43,815,000 | 1,721 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $26,997,000 | 1,143 |
Undivided profits | $16,618,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,571,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,528,000 | 781 |
Earning assets | $359,866,000 | 1,776 |
Long-term assets (5+ years) | $109,826,000 | 1,904 |
Average Assets, year-to-date | $364,042,200 | 1,834 |
Average Assets, quarterly | $373,089,500 | 1,838 |
Volatile liabilities | $13,301,000 | 2,646 |
Insider loans | $6,320,000 | 976 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $61,108,000 | 1,388 |
Tier 1 (core) risk-based capital | $41,621,000 | 1,761 |
Tier 2 risk-based capital | $2,151,000 | 2,276 |
Total risk weighted assets | $312,216,000 | 1,576 |
Total unused commitments | $61,108,000 | 1,388 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 100 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $333,407,000 | 2,019 |
Cash and due from depository institutions | $16,349,000 | 1,459 |
Interest-bearing balances | $5,907,000 | 3,625 |
Securities | $74,846,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 922 |
Net loans & leases | $211,449,000 | 2,059 |
Loan loss allowance | $3,394,000 | 1,737 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,829,000 | 1,017 |
Other real estate owned | $18,000 | 1,459 |
Goodwill and other intangibles | $1,269,000 | 1,441 |
All other assets | $14,647,000 | 1,336 |
Life insurance assets | $8,586,000 | 1,063 |
Total liabilities and capital | $333,407,000 | 2,019 |
Total liabilities | $296,300,000 | 2,024 |
Total deposits | $292,239,000 | 1,935 |
Interest-bearing deposits | $206,254,000 | 2,101 |
Deposits held in domestic offices | $292,239,000 | 1,935 |
% insured | 78.49% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,061,000 | 1,286 |
Total equity capital | $37,107,000 | 2,036 |
Total bank equity capital | $37,107,000 | 2,036 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $17,632,000 | 1,552 |
Undivided profits | $19,275,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,840,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,134,000 | 861 |
Earning assets | $295,202,000 | 2,115 |
Long-term assets (5+ years) | $80,349,000 | 2,307 |
Average Assets, year-to-date | $351,859,750 | 1,899 |
Average Assets, quarterly | $337,265,500 | 1,987 |
Volatile liabilities | $11,593,000 | 2,833 |
Insider loans | $4,133,000 | 1,448 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $48,353,000 | 1,626 |
Tier 1 (core) risk-based capital | $34,055,000 | 2,098 |
Tier 2 risk-based capital | $3,259,000 | 1,617 |
Total risk weighted assets | $260,631,000 | 1,824 |
Total unused commitments | $48,353,000 | 1,626 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 106 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $341,124,000 | 1,975 |
Cash and due from depository institutions | $17,144,000 | 1,380 |
Interest-bearing balances | $6,967,000 | 3,329 |
Securities | $79,856,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 269 |
Net loans & leases | $205,170,000 | 2,106 |
Loan loss allowance | $3,349,000 | 1,759 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,842,000 | 1,018 |
Other real estate owned | $34,000 | 1,380 |
Goodwill and other intangibles | $1,298,000 | 1,428 |
All other assets | $13,780,000 | 1,394 |
Life insurance assets | $8,210,000 | 1,106 |
Total liabilities and capital | $341,124,000 | 1,975 |
Total liabilities | $302,370,000 | 1,973 |
Total deposits | $298,249,000 | 1,889 |
Interest-bearing deposits | $210,057,000 | 2,060 |
Deposits held in domestic offices | $298,249,000 | 1,889 |
% insured | 80.74% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,121,000 | 1,256 |
Total equity capital | $38,754,000 | 1,945 |
Total bank equity capital | $38,754,000 | 1,945 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $17,632,000 | 1,556 |
Undivided profits | $20,922,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,408,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,818,000 | 922 |
Earning assets | $303,993,000 | 2,050 |
Long-term assets (5+ years) | $80,131,000 | 2,337 |
Average Assets, year-to-date | $358,010,670 | 1,873 |
Average Assets, quarterly | $346,496,000 | 1,933 |
Volatile liabilities | $14,087,000 | 2,550 |
Insider loans | $3,217,000 | 1,747 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $64,517,000 | 1,316 |
Tier 1 (core) risk-based capital | $35,466,000 | 2,026 |
Tier 2 risk-based capital | $3,349,000 | 1,559 |
Total risk weighted assets | $271,141,000 | 1,755 |
Total unused commitments | $64,517,000 | 1,316 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 98 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $351,868,000 | 1,914 |
Cash and due from depository institutions | $19,248,000 | 1,482 |
Interest-bearing balances | $5,847,000 | 3,747 |
Securities | $77,492,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 132 |
Net loans & leases | $203,762,000 | 2,087 |
Loan loss allowance | $3,252,000 | 1,805 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,894,000 | 1,011 |
Other real estate owned | $34,000 | 1,482 |
Goodwill and other intangibles | $1,304,000 | 1,411 |
All other assets | $13,134,000 | 1,434 |
Life insurance assets | $8,164,000 | 1,102 |
Total liabilities and capital | $351,868,000 | 1,914 |
Total liabilities | $314,096,000 | 1,904 |
Total deposits | $310,182,000 | 1,814 |
Interest-bearing deposits | $219,404,000 | 1,989 |
Deposits held in domestic offices | $310,182,000 | 1,814 |
% insured | 79.32% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,914,000 | 1,253 |
Total equity capital | $37,772,000 | 1,967 |
Total bank equity capital | $37,772,000 | 1,967 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $17,632,000 | 1,561 |
Undivided profits | $19,940,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,601,000 | 983 |
Earning assets | $312,101,000 | 1,988 |
Long-term assets (5+ years) | $81,226,000 | 2,315 |
Average Assets, year-to-date | $366,454,000 | 1,831 |
Average Assets, quarterly | $366,454,000 | 1,831 |
Volatile liabilities | $14,110,000 | 2,466 |
Insider loans | $3,853,000 | 1,548 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $70,949,000 | 1,238 |
Tier 1 (core) risk-based capital | $34,624,000 | 2,049 |
Tier 2 risk-based capital | $3,252,000 | 1,588 |
Total risk weighted assets | $264,976,000 | 1,764 |
Total unused commitments | $70,949,000 | 1,238 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 63 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $254,923,000 | 2,508 |
Cash and due from depository institutions | $18,413,000 | 2,265 |
Interest-bearing balances | $7,115,000 | 3,307 |
Securities | $62,265,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 130 |
Net loans & leases | $134,508,000 | 2,860 |
Loan loss allowance | $1,361,000 | 3,392 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,706,000 | 1,921 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $972,000 | 1,560 |
All other assets | $9,059,000 | 1,962 |
Life insurance assets | $5,013,000 | 1,655 |
Total liabilities and capital | $254,922,000 | 2,508 |
Total liabilities | $230,880,000 | 2,465 |
Total deposits | $228,043,000 | 2,375 |
Interest-bearing deposits | $154,121,000 | 2,664 |
Deposits held in domestic offices | $228,043,000 | 2,375 |
% insured | 72.16% | 4,997 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,837,000 | 1,535 |
Total equity capital | $24,042,000 | 2,835 |
Total bank equity capital | $24,042,000 | 2,833 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $9,419,000 | 2,433 |
Undivided profits | $14,423,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,168,000 | 1,209 |
Earning assets | $227,888,000 | 2,571 |
Long-term assets (5+ years) | $55,935,000 | 2,969 |
Average Assets, year-to-date | $247,068,400 | 2,525 |
Average Assets, quarterly | $246,330,500 | 2,557 |
Volatile liabilities | $7,747,000 | 3,425 |
Insider loans | $2,365,000 | 2,181 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,933,000 | 2,374 |
Tier 1 (core) risk-based capital | $22,260,000 | 2,932 |
Tier 2 risk-based capital | $1,361,000 | 3,104 |
Total risk weighted assets | $176,977,000 | 2,445 |
Total unused commitments | $25,933,000 | 2,374 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 64 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $237,738,000 | 2,640 |
Cash and due from depository institutions | $12,883,000 | 2,266 |
Interest-bearing balances | $4,012,000 | 4,133 |
Securities | $66,276,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 352 |
Net loans & leases | $134,001,000 | 2,865 |
Loan loss allowance | $1,388,000 | 3,395 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,586,000 | 1,971 |
Other real estate owned | $0 | 2,266 |
Goodwill and other intangibles | $979,000 | 1,562 |
All other assets | $8,513,000 | 2,055 |
Life insurance assets | $4,981,000 | 1,645 |
Total liabilities and capital | $237,739,000 | 2,640 |
Total liabilities | $213,567,000 | 2,615 |
Total deposits | $210,763,000 | 2,518 |
Interest-bearing deposits | $139,711,000 | 2,887 |
Deposits held in domestic offices | $210,763,000 | 2,518 |
% insured | 76.98% | 4,552 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,804,000 | 1,617 |
Total equity capital | $24,172,000 | 2,839 |
Total bank equity capital | $24,172,000 | 2,839 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $9,419,000 | 2,463 |
Undivided profits | $14,553,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,291,000 | 1,178 |
Earning assets | $213,789,000 | 2,684 |
Long-term assets (5+ years) | $54,216,000 | 3,055 |
Average Assets, year-to-date | $245,104,750 | 2,560 |
Average Assets, quarterly | $239,402,500 | 2,615 |
Volatile liabilities | $7,879,000 | 3,444 |
Insider loans | $2,838,000 | 1,955 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $35,134,000 | 1,972 |
Tier 1 (core) risk-based capital | $22,287,000 | 2,946 |
Tier 2 risk-based capital | $1,388,000 | 3,074 |
Total risk weighted assets | $173,213,000 | 2,497 |
Total unused commitments | $35,134,000 | 1,972 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $241,067,000 | 2,612 |
Cash and due from depository institutions | $16,965,000 | 2,240 |
Interest-bearing balances | $9,515,000 | 2,722 |
Securities | $73,494,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $11,475,000 | 308 |
Net loans & leases | $124,432,000 | 3,017 |
Loan loss allowance | $1,337,000 | 3,486 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,682,000 | 1,942 |
Other real estate owned | $20,000 | 2,240 |
Goodwill and other intangibles | $985,000 | 1,570 |
All other assets | $8,014,000 | 2,160 |
Life insurance assets | $4,949,000 | 1,647 |
Total liabilities and capital | $241,066,000 | 2,612 |
Total liabilities | $217,718,000 | 2,585 |
Total deposits | $214,996,000 | 2,506 |
Interest-bearing deposits | $145,151,000 | 2,823 |
Deposits held in domestic offices | $214,996,000 | 2,505 |
% insured | 77.11% | 4,658 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,722,000 | 1,601 |
Total equity capital | $23,348,000 | 2,893 |
Total bank equity capital | $23,348,000 | 2,892 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $9,419,000 | 2,493 |
Undivided profits | $13,729,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,966,000 | 1,300 |
Earning assets | $218,916,000 | 2,644 |
Long-term assets (5+ years) | $52,825,000 | 3,132 |
Average Assets, year-to-date | $247,560,330 | 2,563 |
Average Assets, quarterly | $246,703,000 | 2,576 |
Volatile liabilities | $8,226,000 | 3,383 |
Insider loans | $2,351,000 | 2,208 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $48,373,000 | 1,568 |
Tier 1 (core) risk-based capital | $21,623,000 | 2,991 |
Tier 2 risk-based capital | $1,337,000 | 3,151 |
Total risk weighted assets | $164,644,000 | 2,580 |
Total unused commitments | $48,373,000 | 1,568 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $252,338,000 | 2,557 |
Cash and due from depository institutions | $17,238,000 | 2,264 |
Interest-bearing balances | $7,948,000 | 3,365 |
Securities | $78,174,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 235 |
Net loans & leases | $123,074,000 | 3,004 |
Loan loss allowance | $1,240,000 | 3,674 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,771,000 | 1,924 |
Other real estate owned | $20,000 | 2,264 |
Goodwill and other intangibles | $985,000 | 1,554 |
All other assets | $8,076,000 | 2,122 |
Life insurance assets | $4,917,000 | 1,648 |
Total liabilities and capital | $252,338,000 | 2,557 |
Total liabilities | $229,142,000 | 2,503 |
Total deposits | $226,591,000 | 2,407 |
Interest-bearing deposits | $149,966,000 | 2,787 |
Deposits held in domestic offices | $226,591,000 | 2,407 |
% insured | 75.34% | 4,961 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,551,000 | 1,691 |
Total equity capital | $23,196,000 | 2,936 |
Total bank equity capital | $23,196,000 | 2,936 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $9,419,000 | 2,512 |
Undivided profits | $13,577,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,663,000 | 1,490 |
Earning assets | $228,196,000 | 2,586 |
Long-term assets (5+ years) | $61,334,000 | 2,850 |
Average Assets, year-to-date | $250,806,000 | 2,551 |
Average Assets, quarterly | $250,806,000 | 2,551 |
Volatile liabilities | $8,289,000 | 3,280 |
Insider loans | $1,991,000 | 2,444 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $43,498,000 | 1,678 |
Tier 1 (core) risk-based capital | $21,403,000 | 3,008 |
Tier 2 risk-based capital | $1,240,000 | 3,279 |
Total risk weighted assets | $162,357,000 | 2,586 |
Total unused commitments | $43,498,000 | 1,678 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 61 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $249,274,000 | 2,581 |
Cash and due from depository institutions | $13,790,000 | 2,391 |
Interest-bearing balances | $5,333,000 | 3,787 |
Securities | $83,700,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
Net loans & leases | $135,585,000 | 2,821 |
Loan loss allowance | $1,308,000 | 3,576 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,873,000 | 1,915 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $999,000 | 1,542 |
All other assets | $8,327,000 | 2,103 |
Life insurance assets | $4,885,000 | 1,649 |
Total liabilities and capital | $249,275,000 | 2,581 |
Total liabilities | $226,647,000 | 2,528 |
Total deposits | $224,168,000 | 2,424 |
Interest-bearing deposits | $155,802,000 | 2,692 |
Deposits held in domestic offices | $224,168,000 | 2,423 |
% insured | 76.01% | 4,930 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,479,000 | 1,725 |
Total equity capital | $22,628,000 | 2,987 |
Total bank equity capital | $22,628,000 | 2,986 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $9,419,000 | 2,521 |
Undivided profits | $13,009,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,238,000 | 1,128 |
Earning assets | $225,618,000 | 2,605 |
Long-term assets (5+ years) | $62,188,000 | 2,859 |
Average Assets, year-to-date | $250,426,200 | 2,523 |
Average Assets, quarterly | $248,673,000 | 2,577 |
Volatile liabilities | $8,878,000 | 3,311 |
Insider loans | $2,355,000 | 2,216 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,197,000 | 2,263 |
Tier 1 (core) risk-based capital | $20,637,000 | 3,097 |
Tier 2 risk-based capital | $1,308,000 | 3,200 |
Total risk weighted assets | $164,319,000 | 2,562 |
Total unused commitments | $27,197,000 | 2,263 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 65 | 2,287 |
Assets and Liabilities | ||
Total Assets: | $248,072,000 | 2,588 |
Cash and due from depository institutions | $16,937,000 | 2,287 |
Interest-bearing balances | $8,341,000 | 2,954 |
Securities | $89,276,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $7,501,000 | 482 |
Net loans & leases | $120,993,000 | 3,064 |
Loan loss allowance | $1,424,000 | 3,503 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,862,000 | 2,262 |
Other real estate owned | $0 | 2,287 |
Goodwill and other intangibles | $356,000 | 2,104 |
All other assets | $8,147,000 | 2,150 |
Life insurance assets | $4,852,000 | 1,649 |
Total liabilities and capital | $248,073,000 | 2,588 |
Total liabilities | $225,854,000 | 2,540 |
Total deposits | $223,377,000 | 2,438 |
Interest-bearing deposits | $154,815,000 | 2,720 |
Deposits held in domestic offices | $223,377,000 | 2,438 |
% insured | 71.34% | 5,617 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,477,000 | 1,764 |
Total equity capital | $22,219,000 | 3,008 |
Total bank equity capital | $22,219,000 | 3,008 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $9,419,000 | 2,538 |
Undivided profits | $12,600,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,932,000 | 1,380 |
Earning assets | $226,111,000 | 2,610 |
Long-term assets (5+ years) | $60,789,000 | 2,935 |
Average Assets, year-to-date | $250,714,250 | 2,536 |
Average Assets, quarterly | $247,647,500 | 2,588 |
Volatile liabilities | $11,879,000 | 2,837 |
Insider loans | $2,546,000 | 2,117 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,369,000 | 2,376 |
Tier 1 (core) risk-based capital | $20,882,000 | 3,053 |
Tier 2 risk-based capital | $1,424,000 | 3,072 |
Total risk weighted assets | $149,787,000 | 2,745 |
Total unused commitments | $25,369,000 | 2,376 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $247,223,000 | 2,596 |
Cash and due from depository institutions | $15,933,000 | 2,266 |
Interest-bearing balances | $6,964,000 | 3,294 |
Securities | $96,295,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $9,724,000 | 407 |
Net loans & leases | $111,922,000 | 3,214 |
Loan loss allowance | $1,493,000 | 3,437 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,908,000 | 2,248 |
Other real estate owned | $0 | 2,266 |
Goodwill and other intangibles | $356,000 | 2,098 |
All other assets | $8,085,000 | 2,151 |
Life insurance assets | $4,812,000 | 1,636 |
Total liabilities and capital | $247,223,000 | 2,596 |
Total liabilities | $225,591,000 | 2,542 |
Total deposits | $223,140,000 | 2,435 |
Interest-bearing deposits | $157,485,000 | 2,705 |
Deposits held in domestic offices | $223,140,000 | 2,434 |
% insured | 71.51% | 5,737 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,451,000 | 1,693 |
Total equity capital | $21,632,000 | 3,047 |
Total bank equity capital | $21,632,000 | 3,046 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $9,419,000 | 2,548 |
Undivided profits | $12,013,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,756,000 | 1,438 |
Earning assets | $224,905,000 | 2,620 |
Long-term assets (5+ years) | $68,385,000 | 2,715 |
Average Assets, year-to-date | $251,595,000 | 2,528 |
Average Assets, quarterly | $253,571,500 | 2,524 |
Volatile liabilities | $12,060,000 | 2,786 |
Insider loans | $2,097,000 | 2,408 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $32,501,000 | 2,004 |
Tier 1 (core) risk-based capital | $20,590,000 | 3,080 |
Tier 2 risk-based capital | $1,493,000 | 2,996 |
Total risk weighted assets | $148,166,000 | 2,748 |
Total unused commitments | $32,501,000 | 2,004 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $259,920,000 | 2,484 |
Cash and due from depository institutions | $21,859,000 | 2,349 |
Interest-bearing balances | $13,622,000 | 2,467 |
Securities | $100,268,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $17,226,000 | 270 |
Net loans & leases | $107,417,000 | 3,281 |
Loan loss allowance | $1,494,000 | 3,481 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,926,000 | 2,251 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $356,000 | 2,113 |
All other assets | $7,868,000 | 2,188 |
Life insurance assets | $4,792,000 | 1,623 |
Total liabilities and capital | $259,920,000 | 2,484 |
Total liabilities | $239,121,000 | 2,419 |
Total deposits | $236,786,000 | 2,314 |
Interest-bearing deposits | $163,534,000 | 2,646 |
Deposits held in domestic offices | $236,786,000 | 2,314 |
% insured | 69.30% | 5,947 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,335,000 | 1,728 |
Total equity capital | $20,799,000 | 3,112 |
Total bank equity capital | $20,799,000 | 3,112 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $9,419,000 | 2,578 |
Undivided profits | $11,180,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,571,000 | 1,585 |
Earning assets | $238,533,000 | 2,481 |
Long-term assets (5+ years) | $66,630,000 | 2,747 |
Average Assets, year-to-date | $253,781,000 | 2,518 |
Average Assets, quarterly | $253,781,000 | 2,518 |
Volatile liabilities | $12,556,000 | 2,627 |
Insider loans | $1,483,000 | 2,923 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,124,000 | 2,171 |
Tier 1 (core) risk-based capital | $19,964,000 | 3,145 |
Tier 2 risk-based capital | $1,494,000 | 2,996 |
Total risk weighted assets | $149,921,000 | 2,709 |
Total unused commitments | $29,124,000 | 2,171 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 63 | 2,364 |
Assets and Liabilities | ||
Total Assets: | $247,642,000 | 2,580 |
Cash and due from depository institutions | $30,449,000 | 2,364 |
Interest-bearing balances | $19,003,000 | 1,748 |
Securities | $81,667,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $11,144,000 | 389 |
Net loans & leases | $110,271,000 | 3,250 |
Loan loss allowance | $1,432,000 | 3,593 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,845,000 | 2,291 |
Other real estate owned | $0 | 2,364 |
Goodwill and other intangibles | $356,000 | 2,119 |
All other assets | $8,910,000 | 2,017 |
Life insurance assets | $4,748,000 | 1,615 |
Total liabilities and capital | $247,642,000 | 2,580 |
Total liabilities | $227,623,000 | 2,517 |
Total deposits | $225,471,000 | 2,404 |
Interest-bearing deposits | $159,030,000 | 2,690 |
Deposits held in domestic offices | $225,471,000 | 2,404 |
% insured | 69.70% | 6,001 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,152,000 | 1,857 |
Total equity capital | $20,019,000 | 3,173 |
Total bank equity capital | $20,019,000 | 3,172 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $9,419,000 | 2,601 |
Undivided profits | $10,400,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,103,000 | 1,209 |
Earning assets | $222,085,000 | 2,638 |
Long-term assets (5+ years) | $47,899,000 | 3,383 |
Average Assets, year-to-date | $235,296,200 | 2,666 |
Average Assets, quarterly | $242,353,500 | 2,617 |
Volatile liabilities | $11,103,000 | 2,926 |
Insider loans | $1,615,000 | 2,806 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,681,000 | 2,633 |
Tier 1 (core) risk-based capital | $19,358,000 | 3,219 |
Tier 2 risk-based capital | $1,432,000 | 3,106 |
Total risk weighted assets | $143,828,000 | 2,811 |
Total unused commitments | $20,681,000 | 2,633 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $237,065,000 | 2,683 |
Cash and due from depository institutions | $22,359,000 | 2,401 |
Interest-bearing balances | $15,968,000 | 2,044 |
Securities | $84,711,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $6,245,000 | 665 |
Net loans & leases | $110,445,000 | 3,246 |
Loan loss allowance | $1,422,000 | 3,680 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,895,000 | 2,282 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $356,000 | 2,111 |
All other assets | $8,054,000 | 2,160 |
Life insurance assets | $4,711,000 | 1,585 |
Total liabilities and capital | $237,065,000 | 2,683 |
Total liabilities | $218,375,000 | 2,603 |
Total deposits | $216,075,000 | 2,505 |
Interest-bearing deposits | $156,802,000 | 2,721 |
Deposits held in domestic offices | $216,075,000 | 2,504 |
% insured | 70.01% | 6,144 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,300,000 | 1,862 |
Total equity capital | $18,690,000 | 3,328 |
Total bank equity capital | $18,690,000 | 3,327 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $8,889,000 | 2,718 |
Undivided profits | $9,601,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,908,000 | 1,418 |
Earning assets | $217,369,000 | 2,680 |
Long-term assets (5+ years) | $46,624,000 | 3,451 |
Average Assets, year-to-date | $232,209,750 | 2,710 |
Average Assets, quarterly | $231,472,500 | 2,718 |
Volatile liabilities | $10,452,000 | 3,045 |
Insider loans | $2,763,000 | 2,033 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,433,000 | 2,380 |
Tier 1 (core) risk-based capital | $18,153,000 | 3,384 |
Tier 2 risk-based capital | $1,422,000 | 3,131 |
Total risk weighted assets | $142,113,000 | 2,820 |
Total unused commitments | $24,433,000 | 2,380 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $225,880,000 | 2,781 |
Cash and due from depository institutions | $23,224,000 | 2,401 |
Interest-bearing balances | $16,482,000 | 2,118 |
Securities | $72,409,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $12,311,000 | 373 |
Net loans & leases | $105,155,000 | 3,354 |
Loan loss allowance | $1,296,000 | 3,903 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,924,000 | 2,272 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $356,000 | 2,108 |
All other assets | $7,501,000 | 2,261 |
Life insurance assets | $4,676,000 | 1,571 |
Total liabilities and capital | $225,880,000 | 2,781 |
Total liabilities | $207,507,000 | 2,707 |
Total deposits | $205,430,000 | 2,603 |
Interest-bearing deposits | $148,737,000 | 2,866 |
Deposits held in domestic offices | $205,430,000 | 2,602 |
% insured | 74.01% | 5,880 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,077,000 | 1,951 |
Total equity capital | $18,373,000 | 3,385 |
Total bank equity capital | $18,373,000 | 3,384 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $8,889,000 | 2,729 |
Undivided profits | $9,284,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,710,000 | 1,541 |
Earning assets | $206,357,000 | 2,785 |
Long-term assets (5+ years) | $44,818,000 | 3,500 |
Average Assets, year-to-date | $230,591,330 | 2,737 |
Average Assets, quarterly | $230,208,000 | 2,744 |
Volatile liabilities | $10,168,000 | 3,094 |
Insider loans | $2,131,000 | 2,428 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,995,000 | 2,278 |
Tier 1 (core) risk-based capital | $17,710,000 | 3,434 |
Tier 2 risk-based capital | $1,296,000 | 3,347 |
Total risk weighted assets | $138,795,000 | 2,858 |
Total unused commitments | $25,995,000 | 2,278 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $234,536,000 | 2,735 |
Cash and due from depository institutions | $33,311,000 | 2,505 |
Interest-bearing balances | $19,288,000 | 2,220 |
Securities | $62,557,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $22,501,000 | 251 |
Net loans & leases | $103,423,000 | 3,375 |
Loan loss allowance | $1,273,000 | 3,973 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,681,000 | 2,378 |
Other real estate owned | $0 | 2,505 |
Goodwill and other intangibles | $356,000 | 2,113 |
All other assets | $7,707,000 | 2,203 |
Life insurance assets | $4,640,000 | 1,562 |
Total liabilities and capital | $234,535,000 | 2,735 |
Total liabilities | $215,290,000 | 2,659 |
Total deposits | $213,271,000 | 2,568 |
Interest-bearing deposits | $155,139,000 | 2,816 |
Deposits held in domestic offices | $213,271,000 | 2,568 |
% insured | 73.41% | 5,998 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,019,000 | 2,023 |
Total equity capital | $19,245,000 | 3,362 |
Total bank equity capital | $19,245,000 | 3,360 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $8,889,000 | 2,754 |
Undivided profits | $10,156,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,476,000 | 1,773 |
Earning assets | $207,769,000 | 2,815 |
Long-term assets (5+ years) | $38,114,000 | 3,799 |
Average Assets, year-to-date | $232,947,000 | 2,747 |
Average Assets, quarterly | $232,947,000 | 2,747 |
Volatile liabilities | $10,365,000 | 3,055 |
Insider loans | $1,862,000 | 2,625 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,449,000 | 2,458 |
Tier 1 (core) risk-based capital | $17,416,000 | 3,475 |
Tier 2 risk-based capital | $1,273,000 | 3,381 |
Total risk weighted assets | $136,814,000 | 2,872 |
Total unused commitments | $23,449,000 | 2,458 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $231,358,000 | 2,767 |
Cash and due from depository institutions | $33,098,000 | 2,511 |
Interest-bearing balances | $16,163,000 | 2,351 |
Securities | $61,406,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $11,588,000 | 510 |
Net loans & leases | $111,963,000 | 3,237 |
Loan loss allowance | $1,179,000 | 4,157 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,489,000 | 2,477 |
Other real estate owned | $0 | 2,511 |
Goodwill and other intangibles | $356,000 | 2,112 |
All other assets | $8,458,000 | 2,062 |
Life insurance assets | $4,603,000 | 1,541 |
Total liabilities and capital | $231,359,000 | 2,767 |
Total liabilities | $212,419,000 | 2,704 |
Total deposits | $210,321,000 | 2,594 |
Interest-bearing deposits | $152,661,000 | 2,839 |
Deposits held in domestic offices | $210,321,000 | 2,594 |
% insured | 81.05% | 5,723 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,098,000 | 2,020 |
Total equity capital | $18,940,000 | 3,398 |
Total bank equity capital | $18,940,000 | 3,395 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $8,889,000 | 2,767 |
Undivided profits | $9,851,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,941,000 | 1,356 |
Earning assets | $201,120,000 | 2,891 |
Long-term assets (5+ years) | $35,112,000 | 3,916 |
Average Assets, year-to-date | $214,434,200 | 2,889 |
Average Assets, quarterly | $222,693,000 | 2,846 |
Volatile liabilities | $10,901,000 | 3,010 |
Insider loans | $2,393,000 | 2,281 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,846,000 | 2,898 |
Tier 1 (core) risk-based capital | $16,983,000 | 3,518 |
Tier 2 risk-based capital | $1,179,000 | 3,582 |
Total risk weighted assets | $137,581,000 | 2,887 |
Total unused commitments | $16,846,000 | 2,898 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 56 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $214,028,000 | 2,939 |
Cash and due from depository institutions | $20,122,000 | 2,680 |
Interest-bearing balances | $8,993,000 | 3,245 |
Securities | $64,556,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $6,934,000 | 800 |
Net loans & leases | $109,202,000 | 3,314 |
Loan loss allowance | $1,074,000 | 4,438 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,509,000 | 2,496 |
Other real estate owned | $35,000 | 2,680 |
Goodwill and other intangibles | $356,000 | 2,112 |
All other assets | $8,314,000 | 2,103 |
Life insurance assets | $4,567,000 | 1,526 |
Total liabilities and capital | $214,028,000 | 2,939 |
Total liabilities | $196,687,000 | 2,863 |
Total deposits | $194,680,000 | 2,755 |
Interest-bearing deposits | $145,662,000 | 2,961 |
Deposits held in domestic offices | $194,680,000 | 2,754 |
% insured | 81.50% | 5,839 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,007,000 | 2,207 |
Total equity capital | $17,341,000 | 3,686 |
Total bank equity capital | $17,341,000 | 3,683 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $7,389,000 | 3,100 |
Undivided profits | $9,752,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,789,000 | 1,645 |
Earning assets | $189,685,000 | 3,014 |
Long-term assets (5+ years) | $31,003,000 | 4,177 |
Average Assets, year-to-date | $210,203,250 | 2,956 |
Average Assets, quarterly | $211,145,500 | 2,964 |
Volatile liabilities | $9,477,000 | 3,354 |
Insider loans | $2,959,000 | 2,002 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,075,000 | 2,778 |
Tier 1 (core) risk-based capital | $15,232,000 | 3,832 |
Tier 2 risk-based capital | $1,074,000 | 3,833 |
Total risk weighted assets | $131,401,000 | 3,017 |
Total unused commitments | $18,075,000 | 2,778 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $208,263,000 | 3,005 |
Cash and due from depository institutions | $17,309,000 | 2,533 |
Interest-bearing balances | $114,000 | 6,589 |
Securities | $67,530,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $11,905,000 | 458 |
Net loans & leases | $98,641,000 | 3,566 |
Loan loss allowance | $1,299,000 | 4,079 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,574,000 | 2,458 |
Other real estate owned | $35,000 | 2,533 |
Goodwill and other intangibles | $356,000 | 2,097 |
All other assets | $7,913,000 | 2,178 |
Life insurance assets | $4,528,000 | 1,517 |
Total liabilities and capital | $208,263,000 | 3,005 |
Total liabilities | $191,204,000 | 2,938 |
Total deposits | $189,290,000 | 2,826 |
Interest-bearing deposits | $143,781,000 | 2,990 |
Deposits held in domestic offices | $189,290,000 | 2,825 |
% insured | 82.27% | 5,816 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,914,000 | 2,161 |
Total equity capital | $17,059,000 | 3,695 |
Total bank equity capital | $17,059,000 | 3,693 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $7,389,000 | 3,107 |
Undivided profits | $9,470,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,575,000 | 1,752 |
Earning assets | $178,190,000 | 3,171 |
Long-term assets (5+ years) | $36,453,000 | 3,837 |
Average Assets, year-to-date | $208,928,330 | 2,978 |
Average Assets, quarterly | $209,326,500 | 2,991 |
Volatile liabilities | $10,722,000 | 3,147 |
Insider loans | $2,629,000 | 2,184 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,038,000 | 2,216 |
Tier 1 (core) risk-based capital | $14,920,000 | 3,862 |
Tier 2 risk-based capital | $1,299,000 | 3,420 |
Total risk weighted assets | $124,128,000 | 3,172 |
Total unused commitments | $25,038,000 | 2,216 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $210,390,000 | 3,007 |
Cash and due from depository institutions | $15,921,000 | 2,535 |
Interest-bearing balances | $114,000 | 6,632 |
Securities | $63,417,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $33,220,000 | 148 |
Net loans & leases | $85,761,000 | 3,892 |
Loan loss allowance | $1,198,000 | 4,259 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,615,000 | 2,458 |
Other real estate owned | $0 | 2,535 |
Goodwill and other intangibles | $356,000 | 2,094 |
All other assets | $7,100,000 | 2,365 |
Life insurance assets | $4,488,000 | 1,501 |
Total liabilities and capital | $210,390,000 | 3,007 |
Total liabilities | $193,414,000 | 2,941 |
Total deposits | $191,591,000 | 2,827 |
Interest-bearing deposits | $145,773,000 | 3,012 |
Deposits held in domestic offices | $191,591,000 | 2,826 |
% insured | 80.61% | 6,110 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,823,000 | 2,198 |
Total equity capital | $16,976,000 | 3,668 |
Total bank equity capital | $16,976,000 | 3,666 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $7,389,000 | 3,125 |
Undivided profits | $9,387,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,119,000 | 2,452 |
Earning assets | $182,512,000 | 3,138 |
Long-term assets (5+ years) | $31,683,000 | 4,124 |
Average Assets, year-to-date | $209,261,000 | 2,995 |
Average Assets, quarterly | $209,261,000 | 2,995 |
Volatile liabilities | $5,581,000 | 4,330 |
Insider loans | $1,538,000 | 3,101 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,862,000 | 2,332 |
Tier 1 (core) risk-based capital | $15,161,000 | 3,812 |
Tier 2 risk-based capital | $1,198,000 | 3,620 |
Total risk weighted assets | $114,408,000 | 3,403 |
Total unused commitments | $23,862,000 | 2,332 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $208,132,000 | 3,000 |
Cash and due from depository institutions | $13,398,000 | 2,697 |
Interest-bearing balances | $114,000 | 6,573 |
Securities | $56,359,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $40,977,000 | 115 |
Net loans & leases | $84,651,000 | 3,964 |
Loan loss allowance | $1,193,000 | 4,260 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,671,000 | 2,434 |
Other real estate owned | $40,000 | 2,697 |
Goodwill and other intangibles | $356,000 | 2,097 |
All other assets | $7,680,000 | 2,256 |
Life insurance assets | $4,457,000 | 1,474 |
Total liabilities and capital | $208,132,000 | 3,000 |
Total liabilities | $191,275,000 | 2,937 |
Total deposits | $189,457,000 | 2,815 |
Interest-bearing deposits | $141,343,000 | 3,063 |
Deposits held in domestic offices | $189,457,000 | 2,814 |
% insured | 80.78% | 6,128 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,818,000 | 2,203 |
Total equity capital | $16,857,000 | 3,676 |
Total bank equity capital | $16,857,000 | 3,676 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $7,389,000 | 3,148 |
Undivided profits | $9,268,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,489,000 | 1,949 |
Earning assets | $182,101,000 | 3,113 |
Long-term assets (5+ years) | $24,241,000 | 4,106 |
Average Assets, year-to-date | $186,660,400 | 3,241 |
Average Assets, quarterly | $199,751,000 | 3,095 |
Volatile liabilities | $5,839,000 | 4,392 |
Insider loans | $1,475,000 | 3,203 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,271,000 | 3,286 |
Tier 1 (core) risk-based capital | $14,982,000 | 3,836 |
Tier 2 risk-based capital | $1,193,000 | 3,628 |
Total risk weighted assets | $115,153,000 | 3,395 |
Total unused commitments | $13,271,000 | 3,287 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $191,370,000 | 3,226 |
Cash and due from depository institutions | $10,470,000 | 2,782 |
Interest-bearing balances | $117,000 | 6,562 |
Securities | $60,004,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 251 |
Net loans & leases | $86,297,000 | 3,947 |
Loan loss allowance | $1,191,000 | 4,290 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,601,000 | 2,492 |
Other real estate owned | $65,000 | 2,782 |
Goodwill and other intangibles | $356,000 | 2,120 |
All other assets | $7,577,000 | 2,312 |
Life insurance assets | $4,414,000 | 1,460 |
Total liabilities and capital | $191,370,000 | 3,226 |
Total liabilities | $174,652,000 | 3,147 |
Total deposits | $172,802,000 | 3,029 |
Interest-bearing deposits | $129,543,000 | 3,298 |
Deposits held in domestic offices | $172,802,000 | 3,028 |
% insured | 83.71% | 5,735 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,850,000 | 2,261 |
Total equity capital | $16,718,000 | 3,731 |
Total bank equity capital | $16,718,000 | 3,731 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $7,389,000 | 3,168 |
Undivided profits | $9,129,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,619,000 | 1,864 |
Earning assets | $168,418,000 | 3,309 |
Long-term assets (5+ years) | $29,568,000 | 3,647 |
Average Assets, year-to-date | $181,292,500 | 3,329 |
Average Assets, quarterly | $185,156,500 | 3,291 |
Volatile liabilities | $4,794,000 | 4,757 |
Insider loans | $1,919,000 | 2,785 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,929,000 | 3,073 |
Tier 1 (core) risk-based capital | $14,787,000 | 3,872 |
Tier 2 risk-based capital | $1,191,000 | 3,657 |
Total risk weighted assets | $123,357,000 | 3,237 |
Total unused commitments | $14,929,000 | 3,073 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $178,943,000 | 3,391 |
Cash and due from depository institutions | $9,424,000 | 2,771 |
Interest-bearing balances | $117,000 | 6,524 |
Securities | $60,691,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,438 |
Net loans & leases | $92,063,000 | 3,842 |
Loan loss allowance | $1,184,000 | 4,320 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,656,000 | 2,476 |
Other real estate owned | $59,000 | 2,771 |
Goodwill and other intangibles | $356,000 | 2,133 |
All other assets | $7,694,000 | 2,296 |
Life insurance assets | $4,372,000 | 1,459 |
Total liabilities and capital | $178,942,000 | 3,391 |
Total liabilities | $163,151,000 | 3,330 |
Total deposits | $161,424,000 | 3,199 |
Interest-bearing deposits | $123,599,000 | 3,410 |
Deposits held in domestic offices | $161,424,000 | 3,197 |
% insured | 84.61% | 5,622 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,727,000 | 2,234 |
Total equity capital | $15,791,000 | 3,825 |
Total bank equity capital | $15,791,000 | 3,824 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $7,389,000 | 3,183 |
Undivided profits | $8,202,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,550,000 | 1,882 |
Earning assets | $156,871,000 | 3,503 |
Long-term assets (5+ years) | $34,198,000 | 3,356 |
Average Assets, year-to-date | $177,933,330 | 3,401 |
Average Assets, quarterly | $180,199,500 | 3,369 |
Volatile liabilities | $5,025,000 | 4,688 |
Insider loans | $2,278,000 | 2,528 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,146,000 | 2,846 |
Tier 1 (core) risk-based capital | $14,269,000 | 3,942 |
Tier 2 risk-based capital | $1,184,000 | 3,701 |
Total risk weighted assets | $116,522,000 | 3,394 |
Total unused commitments | $17,146,000 | 2,848 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $181,456,000 | 3,376 |
Cash and due from depository institutions | $11,089,000 | 2,870 |
Interest-bearing balances | $135,000 | 6,529 |
Securities | $61,651,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 857 |
Net loans & leases | $86,684,000 | 4,005 |
Loan loss allowance | $1,125,000 | 4,462 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,700,000 | 2,479 |
Other real estate owned | $26,000 | 2,870 |
Goodwill and other intangibles | $356,000 | 2,130 |
All other assets | $7,450,000 | 2,398 |
Life insurance assets | $4,330,000 | 1,461 |
Total liabilities and capital | $181,456,000 | 3,376 |
Total liabilities | $165,997,000 | 3,320 |
Total deposits | $164,380,000 | 3,187 |
Interest-bearing deposits | $125,950,000 | 3,422 |
Deposits held in domestic offices | $164,380,000 | 3,184 |
% insured | 82.66% | 6,051 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,617,000 | 2,320 |
Total equity capital | $15,459,000 | 3,841 |
Total bank equity capital | $15,459,000 | 3,840 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $7,389,000 | 3,200 |
Undivided profits | $7,870,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,250,000 | 2,335 |
Earning assets | $157,970,000 | 3,508 |
Long-term assets (5+ years) | $34,826,000 | 3,268 |
Average Assets, year-to-date | $177,428,500 | 3,424 |
Average Assets, quarterly | $177,428,500 | 3,424 |
Volatile liabilities | $5,024,000 | 4,742 |
Insider loans | $1,747,000 | 3,033 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,879,000 | 2,530 |
Tier 1 (core) risk-based capital | $14,414,000 | 3,924 |
Tier 2 risk-based capital | $1,126,000 | 3,836 |
Total risk weighted assets | $108,517,000 | 3,619 |
Total unused commitments | $20,879,000 | 2,532 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $173,401,000 | 3,505 |
Cash and due from depository institutions | $11,030,000 | 2,748 |
Interest-bearing balances | $949,000 | 5,571 |
Securities | $49,550,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 947 |
Net loans & leases | $91,643,000 | 3,947 |
Loan loss allowance | $1,124,000 | 4,471 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,742,000 | 2,478 |
Other real estate owned | $5,000 | 2,748 |
Goodwill and other intangibles | $356,000 | 2,131 |
All other assets | $8,075,000 | 2,275 |
Life insurance assets | $4,268,000 | 1,457 |
Total liabilities and capital | $173,401,000 | 3,505 |
Total liabilities | $158,721,000 | 3,446 |
Total deposits | $157,090,000 | 3,298 |
Interest-bearing deposits | $122,235,000 | 3,504 |
Deposits held in domestic offices | $157,090,000 | 3,295 |
% insured | 87.72% | 4,815 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,631,000 | 2,335 |
Total equity capital | $14,680,000 | 3,983 |
Total bank equity capital | $14,680,000 | 3,982 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $7,389,000 | 3,221 |
Undivided profits | $7,091,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,520,000 | 1,978 |
Earning assets | $150,142,000 | 3,666 |
Long-term assets (5+ years) | $29,185,000 | 3,546 |
Average Assets, year-to-date | $164,626,800 | 3,623 |
Average Assets, quarterly | $168,436,500 | 3,595 |
Volatile liabilities | $22,297,000 | 4,443 |
Insider loans | $3,232,000 | 2,033 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,939,000 | 3,207 |
Tier 1 (core) risk-based capital | $13,978,000 | 4,015 |
Tier 2 risk-based capital | $1,124,000 | 3,873 |
Total risk weighted assets | $111,807,000 | 3,599 |
Total unused commitments | $13,939,000 | 3,207 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $163,472,000 | 3,734 |
Cash and due from depository institutions | $7,739,000 | 2,820 |
Interest-bearing balances | $917,000 | 5,562 |
Securities | $38,618,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,299 |
Net loans & leases | $97,746,000 | 3,868 |
Loan loss allowance | $1,295,000 | 4,217 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,777,000 | 2,499 |
Other real estate owned | $50,000 | 2,820 |
Goodwill and other intangibles | $356,000 | 2,129 |
All other assets | $8,186,000 | 2,301 |
Life insurance assets | $4,230,000 | 1,459 |
Total liabilities and capital | $163,472,000 | 3,734 |
Total liabilities | $147,931,000 | 3,686 |
Total deposits | $141,776,000 | 3,586 |
Interest-bearing deposits | $113,499,000 | 3,779 |
Deposits held in domestic offices | $141,776,000 | 3,584 |
% insured | 82.69% | 5,626 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,500,000 | 3,411 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,655,000 | 2,556 |
Total equity capital | $15,541,000 | 3,947 |
Total bank equity capital | $15,541,000 | 3,946 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $7,389,000 | 3,222 |
Undivided profits | $7,952,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,590,000 | 2,037 |
Earning assets | $143,281,000 | 3,830 |
Long-term assets (5+ years) | $16,923,000 | 4,488 |
Average Assets, year-to-date | $162,433,250 | 3,708 |
Average Assets, quarterly | $162,508,000 | 3,726 |
Volatile liabilities | $28,306,000 | 3,967 |
Insider loans | $2,783,000 | 2,313 |
FHLB advances | $4,500,000 | 3,268 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,869,000 | 4,216 |
Tier 1 (core) risk-based capital | $14,319,000 | 3,987 |
Tier 2 risk-based capital | $1,295,000 | 3,634 |
Total risk weighted assets | $110,970,000 | 3,694 |
Total unused commitments | $8,869,000 | 4,217 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $161,544,000 | 3,762 |
Cash and due from depository institutions | $9,624,000 | 2,834 |
Interest-bearing balances | $980,000 | 5,447 |
Securities | $42,614,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 1,960 |
Net loans & leases | $93,066,000 | 4,046 |
Loan loss allowance | $1,282,000 | 4,209 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,212,000 | 2,788 |
Other real estate owned | $65,000 | 2,834 |
Goodwill and other intangibles | $356,000 | 2,143 |
All other assets | $8,032,000 | 2,363 |
Life insurance assets | $4,187,000 | 1,472 |
Total liabilities and capital | $161,544,000 | 3,762 |
Total liabilities | $146,800,000 | 3,724 |
Total deposits | $140,747,000 | 3,616 |
Interest-bearing deposits | $112,988,000 | 3,799 |
Deposits held in domestic offices | $140,747,000 | 3,615 |
% insured | 80.81% | 6,088 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,546 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,553,000 | 2,538 |
Total equity capital | $14,744,000 | 4,079 |
Total bank equity capital | $14,744,000 | 4,078 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $7,389,000 | 3,229 |
Undivided profits | $7,155,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,375,000 | 2,287 |
Earning assets | $140,235,000 | 3,892 |
Long-term assets (5+ years) | $20,070,000 | 4,141 |
Average Assets, year-to-date | $162,087,000 | 3,742 |
Average Assets, quarterly | $162,403,500 | 3,746 |
Volatile liabilities | $26,695,000 | 4,147 |
Insider loans | $2,434,000 | 2,598 |
FHLB advances | $4,500,000 | 3,425 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,361,000 | 3,557 |
Tier 1 (core) risk-based capital | $13,792,000 | 4,112 |
Tier 2 risk-based capital | $1,282,000 | 3,652 |
Total risk weighted assets | $109,327,000 | 3,770 |
Total unused commitments | $12,361,000 | 3,565 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $163,263,000 | 3,790 |
Cash and due from depository institutions | $9,342,000 | 2,869 |
Interest-bearing balances | $830,000 | 5,512 |
Securities | $47,597,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $13,075,000 | 705 |
Net loans & leases | $81,293,000 | 4,421 |
Loan loss allowance | $1,241,000 | 4,332 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,672,000 | 3,139 |
Other real estate owned | $88,000 | 2,869 |
Goodwill and other intangibles | $356,000 | 2,157 |
All other assets | $7,840,000 | 2,468 |
Life insurance assets | $4,147,000 | 1,479 |
Total liabilities and capital | $163,262,000 | 3,790 |
Total liabilities | $148,994,000 | 3,745 |
Total deposits | $143,110,000 | 3,626 |
Interest-bearing deposits | $116,026,000 | 3,782 |
Deposits held in domestic offices | $143,110,000 | 3,624 |
% insured | 81.30% | 6,039 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,661 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,384,000 | 2,759 |
Total equity capital | $14,268,000 | 4,191 |
Total bank equity capital | $14,268,000 | 4,190 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $13,302,000 | 2,171 |
Undivided profits | $766,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 988 |
Income earned, not collected on loans | $1,192,000 | 2,727 |
Earning assets | $142,795,000 | 3,905 |
Long-term assets (5+ years) | $25,702,000 | 3,720 |
Average Assets, year-to-date | $162,358,500 | 3,795 |
Average Assets, quarterly | $162,358,500 | 3,795 |
Volatile liabilities | $22,711,000 | 4,590 |
Insider loans | $1,719,000 | 3,282 |
FHLB advances | $4,500,000 | 3,521 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,012,000 | 2,213 |
Tier 1 (core) risk-based capital | $13,414,000 | 4,224 |
Tier 2 risk-based capital | $1,241,000 | 3,790 |
Total risk weighted assets | $100,795,000 | 4,044 |
Total unused commitments | $27,012,000 | 2,218 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $161,454,000 | 3,825 |
Cash and due from depository institutions | $14,516,000 | 2,958 |
Interest-bearing balances | $1,775,000 | 4,610 |
Securities | $41,484,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $13,075,000 | 632 |
Net loans & leases | $80,573,000 | 4,481 |
Loan loss allowance | $1,149,000 | 4,479 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,219,000 | 3,459 |
Other real estate owned | $98,000 | 2,958 |
Goodwill and other intangibles | $356,000 | 2,168 |
All other assets | $8,133,000 | 2,448 |
Life insurance assets | $4,108,000 | 1,491 |
Total liabilities and capital | $161,454,000 | 3,825 |
Total liabilities | $147,024,000 | 3,777 |
Total deposits | $140,968,000 | 3,661 |
Interest-bearing deposits | $113,753,000 | 3,828 |
Deposits held in domestic offices | $140,968,000 | 3,660 |
% insured | 81.42% | 6,068 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,556,000 | 2,579 |
Total equity capital | $14,430,000 | 4,127 |
Total bank equity capital | $14,430,000 | 4,127 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $13,302,000 | 2,173 |
Undivided profits | $928,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 976 |
Income earned, not collected on loans | $1,564,000 | 2,168 |
Earning assets | $136,907,000 | 4,032 |
Long-term assets (5+ years) | $19,958,000 | 4,170 |
Average Assets, year-to-date | $162,237,400 | 3,724 |
Average Assets, quarterly | $157,151,500 | 3,887 |
Volatile liabilities | $22,113,000 | 4,690 |
Insider loans | $2,180,000 | 2,905 |
FHLB advances | $4,500,000 | 3,669 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,910,000 | 3,471 |
Tier 1 (core) risk-based capital | $13,539,000 | 4,198 |
Tier 2 risk-based capital | $1,149,000 | 3,973 |
Total risk weighted assets | $102,241,000 | 4,042 |
Total unused commitments | $13,910,000 | 3,474 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $152,849,000 | 3,985 |
Cash and due from depository institutions | $10,283,000 | 2,976 |
Interest-bearing balances | $1,706,000 | 4,472 |
Securities | $43,416,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,021 |
Net loans & leases | $83,729,000 | 4,438 |
Loan loss allowance | $1,074,000 | 4,568 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,895,000 | 3,708 |
Other real estate owned | $98,000 | 2,976 |
Goodwill and other intangibles | $356,000 | 2,223 |
All other assets | $7,997,000 | 2,228 |
Life insurance assets | $4,069,000 | 1,491 |
Total liabilities and capital | $152,848,000 | 3,985 |
Total liabilities | $139,177,000 | 3,928 |
Total deposits | $133,052,000 | 3,811 |
Interest-bearing deposits | $109,096,000 | 3,923 |
Deposits held in domestic offices | $133,052,000 | 3,810 |
% insured | 80.51% | 6,409 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,500,000 | 3,935 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,625,000 | 2,742 |
Total equity capital | $13,671,000 | 4,423 |
Total bank equity capital | $13,671,000 | 4,423 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $11,426,000 | 2,435 |
Undivided profits | $2,045,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 871 |
Income earned, not collected on loans | $1,621,000 | 2,251 |
Earning assets | $132,926,000 | 4,129 |
Long-term assets (5+ years) | $22,029,000 | 3,969 |
Average Assets, year-to-date | $162,433,250 | 3,754 |
Average Assets, quarterly | $155,613,000 | 3,922 |
Volatile liabilities | $22,969,000 | 4,647 |
Insider loans | $1,369,000 | 3,737 |
FHLB advances | $4,500,000 | 3,794 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,290,000 | 3,978 |
Tier 1 (core) risk-based capital | $14,652,000 | 4,027 |
Tier 2 risk-based capital | $1,074,000 | 4,127 |
Total risk weighted assets | $152,850,000 | 3,039 |
Total unused commitments | $11,290,000 | 3,982 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $158,377,000 | 3,897 |
Cash and due from depository institutions | $13,889,000 | 2,923 |
Interest-bearing balances | $4,668,000 | 2,882 |
Securities | $47,144,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,448 |
Net loans & leases | $80,379,000 | 4,559 |
Loan loss allowance | $1,042,000 | 4,569 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,848,000 | 3,781 |
Other real estate owned | $98,000 | 2,923 |
Goodwill and other intangibles | $356,000 | 2,231 |
All other assets | $6,788,000 | 2,529 |
Life insurance assets | $4,029,000 | 1,513 |
Total liabilities and capital | $158,377,000 | 3,897 |
Total liabilities | $143,880,000 | 3,858 |
Total deposits | $137,882,000 | 3,714 |
Interest-bearing deposits | $113,197,000 | 3,847 |
Deposits held in domestic offices | $137,882,000 | 3,712 |
% insured | 69.92% | 6,053 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,500,000 | 4,020 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,498,000 | 2,936 |
Total equity capital | $14,497,000 | 4,198 |
Total bank equity capital | $14,497,000 | 4,198 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $11,426,000 | 2,437 |
Undivided profits | $2,871,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 869 |
Income earned, not collected on loans | $1,489,000 | 2,345 |
Earning assets | $139,066,000 | 4,005 |
Long-term assets (5+ years) | $26,671,000 | 3,579 |
Average Assets, year-to-date | $165,628,000 | 3,713 |
Average Assets, quarterly | $163,568,500 | 3,780 |
Volatile liabilities | $23,654,000 | 4,589 |
Insider loans | $1,830,000 | 3,269 |
FHLB advances | $4,500,000 | 3,867 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,250,000 | 3,780 |
Tier 1 (core) risk-based capital | $16,074,000 | 3,771 |
Tier 2 risk-based capital | $1,042,000 | 4,182 |
Total risk weighted assets | $165,412,000 | 2,857 |
Total unused commitments | $13,250,000 | 3,783 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $168,760,000 | 3,709 |
Cash and due from depository institutions | $15,098,000 | 2,929 |
Interest-bearing balances | $4,680,000 | 2,634 |
Securities | $50,662,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $18,576,000 | 628 |
Net loans & leases | $74,328,000 | 4,785 |
Loan loss allowance | $1,107,000 | 4,321 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,860,000 | 3,807 |
Other real estate owned | $48,000 | 2,929 |
Goodwill and other intangibles | $356,000 | 2,232 |
All other assets | $6,832,000 | 2,512 |
Life insurance assets | $3,990,000 | 1,523 |
Total liabilities and capital | $168,760,000 | 3,709 |
Total liabilities | $155,315,000 | 3,624 |
Total deposits | $149,509,000 | 3,480 |
Interest-bearing deposits | $122,154,000 | 3,619 |
Deposits held in domestic offices | $149,509,000 | 3,478 |
% insured | 68.13% | 6,364 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,500,000 | 4,086 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,306,000 | 3,150 |
Total equity capital | $13,445,000 | 4,486 |
Total bank equity capital | $13,445,000 | 4,486 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $11,426,000 | 2,428 |
Undivided profits | $1,819,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 643 |
Income earned, not collected on loans | $1,496,000 | 2,397 |
Earning assets | $148,246,000 | 3,823 |
Long-term assets (5+ years) | $25,945,000 | 3,580 |
Average Assets, year-to-date | $169,253,500 | 3,665 |
Average Assets, quarterly | $169,253,500 | 3,665 |
Volatile liabilities | $27,637,000 | 4,152 |
Insider loans | $1,455,000 | 3,671 |
FHLB advances | $4,500,000 | 3,945 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,470,000 | 3,849 |
Tier 1 (core) risk-based capital | $16,915,000 | 3,660 |
Tier 2 risk-based capital | $1,107,000 | 4,000 |
Total risk weighted assets | $125,492,000 | 3,558 |
Total unused commitments | $13,470,000 | 3,852 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $169,747,000 | 3,671 |
Cash and due from depository institutions | $13,538,000 | 2,922 |
Interest-bearing balances | $6,718,000 | 1,492 |
Securities | $54,559,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $13,025,000 | 729 |
Net loans & leases | $77,610,000 | 4,698 |
Loan loss allowance | $1,086,000 | 4,331 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,641,000 | 3,972 |
Other real estate owned | $40,000 | 2,922 |
Goodwill and other intangibles | $356,000 | 2,235 |
All other assets | $7,978,000 | 2,265 |
Life insurance assets | $3,952,000 | 1,532 |
Total liabilities and capital | $169,747,000 | 3,671 |
Total liabilities | $160,245,000 | 3,527 |
Total deposits | $154,246,000 | 3,350 |
Interest-bearing deposits | $123,536,000 | 3,531 |
Deposits held in domestic offices | $154,246,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,500,000 | 4,302 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,499,000 | 2,852 |
Total equity capital | $9,502,000 | 5,553 |
Total bank equity capital | $9,502,000 | 5,553 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $6,426,000 | 3,559 |
Undivided profits | $2,876,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 500 |
Income earned, not collected on loans | $1,800,000 | 2,094 |
Earning assets | $151,912,000 | 3,715 |
Long-term assets (5+ years) | $26,773,000 | 3,492 |
Average Assets, year-to-date | $158,641,000 | 3,742 |
Average Assets, quarterly | $166,451,500 | 3,683 |
Volatile liabilities | $27,127,000 | 4,153 |
Insider loans | $1,536,000 | 3,628 |
FHLB advances | $4,500,000 | 4,180 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,522,000 | 4,197 |
Tier 1 (core) risk-based capital | $11,982,000 | 4,722 |
Tier 2 risk-based capital | $1,086,000 | 4,019 |
Total risk weighted assets | $126,225,000 | 3,558 |
Total unused commitments | $11,522,000 | 4,199 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $163,156,000 | 3,740 |
Cash and due from depository institutions | $24,424,000 | 3,029 |
Interest-bearing balances | $16,916,000 | 421 |
Securities | $49,810,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $78,140,000 | 4,666 |
Loan loss allowance | $1,102,000 | 4,129 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,602,000 | 4,016 |
Other real estate owned | $18,000 | 3,029 |
Goodwill and other intangibles | $356,000 | 2,286 |
All other assets | $7,806,000 | 2,309 |
Life insurance assets | $3,915,000 | 1,527 |
Total liabilities and capital | $163,156,000 | 3,740 |
Total liabilities | $149,367,000 | 3,663 |
Total deposits | $142,869,000 | 3,504 |
Interest-bearing deposits | $115,668,000 | 3,650 |
Deposits held in domestic offices | $142,869,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,900,000 | 4,254 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,598,000 | 2,775 |
Total equity capital | $13,789,000 | 4,421 |
Total bank equity capital | $13,789,000 | 4,421 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $6,426,000 | 3,555 |
Undivided profits | $7,163,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 308 |
Income earned, not collected on loans | $2,348,000 | 1,656 |
Earning assets | $144,866,000 | 3,823 |
Long-term assets (5+ years) | $31,450,000 | 3,112 |
Average Assets, year-to-date | $155,864,500 | 3,806 |
Average Assets, quarterly | $160,074,000 | 3,773 |
Volatile liabilities | $26,672,000 | 4,110 |
Insider loans | $1,702,000 | 3,449 |
FHLB advances | $4,900,000 | 4,122 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,165,000 | 4,229 |
Tier 1 (core) risk-based capital | $11,816,000 | 4,843 |
Tier 2 risk-based capital | $1,102,000 | 3,897 |
Total risk weighted assets | $121,417,000 | 3,655 |
Total unused commitments | $12,165,000 | 4,230 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $156,992,000 | 3,852 |
Cash and due from depository institutions | $20,946,000 | 3,186 |
Interest-bearing balances | $11,716,000 | 570 |
Securities | $49,548,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $3,595,000 | 2,829 |
Net loans & leases | $72,573,000 | 4,846 |
Loan loss allowance | $1,037,000 | 4,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,632,000 | 4,004 |
Other real estate owned | $18,000 | 3,186 |
Goodwill and other intangibles | $356,000 | 2,307 |
All other assets | $7,324,000 | 2,361 |
Life insurance assets | $3,877,000 | 1,535 |
Total liabilities and capital | $156,993,000 | 3,852 |
Total liabilities | $144,360,000 | 3,771 |
Total deposits | $138,326,000 | 3,580 |
Interest-bearing deposits | $108,961,000 | 3,809 |
Deposits held in domestic offices | $138,326,000 | 3,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,500,000 | 4,175 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,534,000 | 2,835 |
Total equity capital | $12,633,000 | 4,721 |
Total bank equity capital | $12,633,000 | 4,721 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $6,426,000 | 3,550 |
Undivided profits | $6,007,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 285 |
Income earned, not collected on loans | $1,976,000 | 1,940 |
Earning assets | $137,432,000 | 3,983 |
Long-term assets (5+ years) | $34,335,000 | 2,931 |
Average Assets, year-to-date | $153,434,000 | 3,881 |
Average Assets, quarterly | $156,030,000 | 3,867 |
Volatile liabilities | $26,431,000 | 4,110 |
Insider loans | $1,734,000 | 3,444 |
FHLB advances | $4,500,000 | 4,048 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,999,000 | 3,210 |
Tier 1 (core) risk-based capital | $11,404,000 | 4,984 |
Tier 2 risk-based capital | $1,037,000 | 4,016 |
Total risk weighted assets | $113,292,000 | 3,838 |
Total unused commitments | $20,999,000 | 3,214 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $155,068,000 | 3,889 |
Cash and due from depository institutions | $21,267,000 | 3,099 |
Interest-bearing balances | $15,581,000 | 509 |
Securities | $52,731,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $6,160,000 | 2,725 |
Net loans & leases | $65,041,000 | 5,082 |
Loan loss allowance | $936,000 | 4,451 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,675,000 | 3,948 |
Other real estate owned | $13,000 | 3,099 |
Goodwill and other intangibles | $356,000 | 2,308 |
All other assets | $6,825,000 | 2,433 |
Life insurance assets | $3,840,000 | 1,538 |
Total liabilities and capital | $155,069,000 | 3,889 |
Total liabilities | $141,147,000 | 3,826 |
Total deposits | $135,225,000 | 3,674 |
Interest-bearing deposits | $108,318,000 | 3,844 |
Deposits held in domestic offices | $135,225,000 | 3,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,500,000 | 3,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,422,000 | 3,210 |
Total equity capital | $13,922,000 | 4,503 |
Total bank equity capital | $13,922,000 | 4,503 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $6,426,000 | 3,523 |
Undivided profits | $7,296,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $751,000 | 256 |
Income earned, not collected on loans | $1,840,000 | 2,144 |
Earning assets | $139,513,000 | 3,935 |
Long-term assets (5+ years) | $30,665,000 | 3,068 |
Average Assets, year-to-date | $151,655,000 | 3,914 |
Average Assets, quarterly | $151,655,000 | 3,914 |
Volatile liabilities | $27,692,000 | 3,967 |
Insider loans | $1,431,000 | 3,726 |
FHLB advances | $4,500,000 | 3,805 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,686,000 | 4,311 |
Tier 1 (core) risk-based capital | $11,215,000 | 5,033 |
Tier 2 risk-based capital | $935,000 | 4,246 |
Total risk weighted assets | $108,845,000 | 3,893 |
Total unused commitments | $12,686,000 | 4,314 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $148,242,000 | 3,971 |
Cash and due from depository institutions | $21,760,000 | 3,158 |
Interest-bearing balances | $14,000,000 | 425 |
Securities | $40,297,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,565 |
Net loans & leases | $67,088,000 | 4,982 |
Loan loss allowance | $951,000 | 4,365 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,685,000 | 3,937 |
Other real estate owned | $13,000 | 3,158 |
Goodwill and other intangibles | $356,000 | 2,311 |
All other assets | $7,243,000 | 2,330 |
Life insurance assets | $3,803,000 | 1,528 |
Total liabilities and capital | $148,242,000 | 3,971 |
Total liabilities | $136,422,000 | 3,865 |
Total deposits | $134,735,000 | 3,639 |
Interest-bearing deposits | $105,479,000 | 3,851 |
Deposits held in domestic offices | $134,735,000 | 3,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,687,000 | 2,803 |
Total equity capital | $11,820,000 | 4,943 |
Total bank equity capital | $11,820,000 | 4,943 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $6,426,000 | 3,498 |
Undivided profits | $5,194,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $774,000 | 266 |
Income earned, not collected on loans | $2,077,000 | 2,038 |
Earning assets | $130,185,000 | 4,077 |
Long-term assets (5+ years) | $27,783,000 | 3,047 |
Average Assets, year-to-date | $125,852,000 | 4,308 |
Average Assets, quarterly | $137,686,500 | 4,143 |
Volatile liabilities | $26,973,000 | 4,018 |
Insider loans | $1,333,000 | 3,845 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,926,000 | 4,975 |
Tier 1 (core) risk-based capital | $10,736,000 | 5,141 |
Tier 2 risk-based capital | $951,000 | 4,181 |
Total risk weighted assets | $106,267,000 | 3,931 |
Total unused commitments | $8,926,000 | 4,976 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $127,131,000 | 4,353 |
Cash and due from depository institutions | $9,606,000 | 3,232 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $35,083,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,700 |
Net loans & leases | $70,938,000 | 4,819 |
Loan loss allowance | $1,068,000 | 4,003 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,701,000 | 3,878 |
Other real estate owned | $0 | 3,232 |
Goodwill and other intangibles | $356,000 | 2,303 |
All other assets | $7,147,000 | 2,355 |
Life insurance assets | $3,767,000 | 1,497 |
Total liabilities and capital | $127,130,000 | 4,353 |
Total liabilities | $116,455,000 | 4,267 |
Total deposits | $113,369,000 | 4,075 |
Interest-bearing deposits | $89,417,000 | 4,298 |
Deposits held in domestic offices | $113,369,000 | 4,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,490,000 | 4,666 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,596,000 | 2,966 |
Total equity capital | $10,675,000 | 5,253 |
Total bank equity capital | $10,675,000 | 5,253 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $5,500,000 | 3,786 |
Undivided profits | $4,975,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,020 |
Income earned, not collected on loans | $2,167,000 | 2,100 |
Earning assets | $107,327,000 | 4,595 |
Long-term assets (5+ years) | $24,102,000 | 3,200 |
Average Assets, year-to-date | $120,254,500 | 4,431 |
Average Assets, quarterly | $121,314,000 | 4,455 |
Volatile liabilities | $21,313,000 | 4,585 |
Insider loans | $1,541,000 | 3,531 |
FHLB advances | $1,490,000 | 4,461 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,704,000 | 5,274 |
Tier 1 (core) risk-based capital | $9,983,000 | 5,375 |
Tier 2 risk-based capital | $1,068,000 | 3,851 |
Total risk weighted assets | $93,202,000 | 4,242 |
Total unused commitments | $7,704,000 | 5,275 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $115,497,000 | 4,617 |
Cash and due from depository institutions | $4,904,000 | 3,280 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $33,387,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,411 |
Net loans & leases | $65,834,000 | 4,999 |
Loan loss allowance | $1,010,000 | 4,149 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,742,000 | 3,823 |
Other real estate owned | $0 | 3,280 |
Goodwill and other intangibles | $356,000 | 2,317 |
All other assets | $6,499,000 | 2,512 |
Life insurance assets | $3,730,000 | 1,502 |
Total liabilities and capital | $115,497,000 | 4,617 |
Total liabilities | $105,841,000 | 4,524 |
Total deposits | $104,427,000 | 4,326 |
Interest-bearing deposits | $80,111,000 | 4,594 |
Deposits held in domestic offices | $104,427,000 | 4,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,414,000 | 3,061 |
Total equity capital | $9,656,000 | 5,537 |
Total bank equity capital | $9,656,000 | 5,537 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $5,500,000 | 3,778 |
Undivided profits | $3,956,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,030 |
Income earned, not collected on loans | $1,656,000 | 2,549 |
Earning assets | $101,002,000 | 4,738 |
Long-term assets (5+ years) | $23,118,000 | 3,199 |
Average Assets, year-to-date | $117,962,330 | 4,519 |
Average Assets, quarterly | $117,653,500 | 4,551 |
Volatile liabilities | $19,482,000 | 4,744 |
Insider loans | $1,488,000 | 3,559 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,933,000 | 4,638 |
Tier 1 (core) risk-based capital | $9,662,000 | 5,465 |
Tier 2 risk-based capital | $1,010,000 | 3,969 |
Total risk weighted assets | $84,377,000 | 4,496 |
Total unused commitments | $10,933,000 | 4,638 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $119,810,000 | 4,532 |
Cash and due from depository institutions | $6,832,000 | 3,216 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $39,557,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,664 |
Net loans & leases | $61,251,000 | 5,159 |
Loan loss allowance | $965,000 | 4,276 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,775,000 | 3,752 |
Other real estate owned | $50,000 | 3,216 |
Goodwill and other intangibles | $356,000 | 2,310 |
All other assets | $6,464,000 | 2,476 |
Life insurance assets | $3,690,000 | 1,492 |
Total liabilities and capital | $119,810,000 | 4,532 |
Total liabilities | $109,967,000 | 4,438 |
Total deposits | $108,766,000 | 4,227 |
Interest-bearing deposits | $83,332,000 | 4,511 |
Deposits held in domestic offices | $108,766,000 | 4,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,201,000 | 3,506 |
Total equity capital | $9,843,000 | 5,468 |
Total bank equity capital | $9,843,000 | 5,468 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $4,500,000 | 4,158 |
Undivided profits | $5,143,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,044 |
Income earned, not collected on loans | $1,618,000 | 2,521 |
Earning assets | $103,335,000 | 4,721 |
Long-term assets (5+ years) | $21,079,000 | 3,312 |
Average Assets, year-to-date | $119,195,000 | 4,513 |
Average Assets, quarterly | $119,195,000 | 4,513 |
Volatile liabilities | $19,126,000 | 4,734 |
Insider loans | $976,000 | 4,346 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,591,000 | 4,358 |
Tier 1 (core) risk-based capital | $9,543,000 | 5,477 |
Tier 2 risk-based capital | $966,000 | 4,087 |
Total risk weighted assets | $83,445,000 | 4,485 |
Total unused commitments | $12,591,000 | 4,358 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $118,580,000 | 4,532 |
Cash and due from depository institutions | $11,541,000 | 3,101 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $37,816,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $61,965,000 | 5,114 |
Loan loss allowance | $929,000 | 4,373 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,751,000 | 3,730 |
Other real estate owned | $58,000 | 3,101 |
Goodwill and other intangibles | $356,000 | 2,316 |
All other assets | $4,093,000 | 3,447 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $118,580,000 | 4,532 |
Total liabilities | $109,265,000 | 4,422 |
Total deposits | $108,064,000 | 4,212 |
Interest-bearing deposits | $81,096,000 | 4,528 |
Deposits held in domestic offices | $108,064,000 | 4,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,201,000 | 3,436 |
Total equity capital | $9,315,000 | 5,599 |
Total bank equity capital | $9,315,000 | 5,599 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $4,500,000 | 4,115 |
Undivided profits | $4,615,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,945,000 | 2,167 |
Earning assets | $99,783,000 | 4,783 |
Long-term assets (5+ years) | $17,096,000 | 3,690 |
Average Assets, year-to-date | $113,174,600 | 4,533 |
Average Assets, quarterly | $115,241,000 | 4,573 |
Volatile liabilities | $18,373,000 | 4,908 |
Insider loans | $1,303,000 | 3,761 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,029,000 | 4,544 |
Tier 1 (core) risk-based capital | $9,046,000 | 5,597 |
Tier 2 risk-based capital | $929,000 | 4,177 |
Total risk weighted assets | $76,981,000 | 4,678 |
Total unused commitments | $11,029,000 | 4,544 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $111,902,000 | 4,681 |
Cash and due from depository institutions | $8,184,000 | 3,202 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $31,700,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,606 |
Net loans & leases | $61,484,000 | 5,144 |
Loan loss allowance | $889,000 | 4,520 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,723,000 | 3,712 |
Other real estate owned | $10,000 | 3,202 |
Goodwill and other intangibles | $356,000 | 2,315 |
All other assets | $6,345,000 | 2,508 |
Life insurance assets | $3,623,000 | 1,439 |
Total liabilities and capital | $111,902,000 | 4,681 |
Total liabilities | $102,970,000 | 4,575 |
Total deposits | $101,884,000 | 4,322 |
Interest-bearing deposits | $77,480,000 | 4,620 |
Deposits held in domestic offices | $101,884,000 | 4,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,086,000 | 3,628 |
Total equity capital | $8,932,000 | 5,701 |
Total bank equity capital | $8,932,000 | 5,701 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $4,500,000 | 4,098 |
Undivided profits | $4,232,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,753,000 | 2,418 |
Earning assets | $94,286,000 | 4,940 |
Long-term assets (5+ years) | $15,691,000 | 3,825 |
Average Assets, year-to-date | $111,823,250 | 4,598 |
Average Assets, quarterly | $110,853,500 | 4,667 |
Volatile liabilities | $17,337,000 | 5,055 |
Insider loans | $1,285,000 | 3,770 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,795,000 | 4,611 |
Tier 1 (core) risk-based capital | $8,819,000 | 5,670 |
Tier 2 risk-based capital | $889,000 | 4,321 |
Total risk weighted assets | $76,016,000 | 4,714 |
Total unused commitments | $10,795,000 | 4,613 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $109,805,000 | 4,708 |
Cash and due from depository institutions | $7,319,000 | 3,165 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $32,387,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,968 |
Net loans & leases | $57,330,000 | 5,296 |
Loan loss allowance | $861,000 | 4,594 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,707,000 | 3,711 |
Other real estate owned | $124,000 | 3,165 |
Goodwill and other intangibles | $356,000 | 2,318 |
All other assets | $6,432,000 | 2,444 |
Life insurance assets | $3,592,000 | 1,421 |
Total liabilities and capital | $109,805,000 | 4,708 |
Total liabilities | $101,503,000 | 4,596 |
Total deposits | $100,480,000 | 4,348 |
Interest-bearing deposits | $76,790,000 | 4,623 |
Deposits held in domestic offices | $100,480,000 | 4,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,023,000 | 3,488 |
Total equity capital | $8,302,000 | 5,806 |
Total bank equity capital | $8,302,000 | 5,806 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $4,500,000 | 4,056 |
Undivided profits | $3,602,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,314,000 | 2,844 |
Earning assets | $92,869,000 | 4,947 |
Long-term assets (5+ years) | $16,977,000 | 3,638 |
Average Assets, year-to-date | $111,797,000 | 4,612 |
Average Assets, quarterly | $112,640,500 | 4,615 |
Volatile liabilities | $17,606,000 | 4,961 |
Insider loans | $1,184,000 | 3,915 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,831,000 | 3,693 |
Tier 1 (core) risk-based capital | $8,426,000 | 5,759 |
Tier 2 risk-based capital | $861,000 | 4,372 |
Total risk weighted assets | $73,535,000 | 4,786 |
Total unused commitments | $16,831,000 | 3,693 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $115,476,000 | 4,543 |
Cash and due from depository institutions | $6,841,000 | 3,199 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $26,031,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $21,075,000 | 665 |
Net loans & leases | $53,043,000 | 5,438 |
Loan loss allowance | $900,000 | 4,422 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,536,000 | 3,825 |
Other real estate owned | $114,000 | 3,199 |
Goodwill and other intangibles | $356,000 | 2,300 |
All other assets | $5,480,000 | 2,726 |
Life insurance assets | $3,561,000 | 1,395 |
Total liabilities and capital | $115,476,000 | 4,543 |
Total liabilities | $107,174,000 | 4,425 |
Total deposits | $106,257,000 | 4,182 |
Interest-bearing deposits | $81,621,000 | 4,436 |
Deposits held in domestic offices | $106,257,000 | 4,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $917,000 | 3,734 |
Total equity capital | $8,302,000 | 5,773 |
Total bank equity capital | $8,302,000 | 5,773 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $4,500,000 | 3,983 |
Undivided profits | $3,602,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,153,000 | 3,022 |
Earning assets | $100,151,000 | 4,715 |
Long-term assets (5+ years) | $14,342,000 | 3,914 |
Average Assets, year-to-date | $112,793,000 | 4,596 |
Average Assets, quarterly | $112,793,000 | 4,596 |
Volatile liabilities | $18,447,000 | 4,712 |
Insider loans | $874,000 | 4,454 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,746,000 | 4,125 |
Tier 1 (core) risk-based capital | $8,169,000 | 5,808 |
Tier 2 risk-based capital | $866,000 | 4,316 |
Total risk weighted assets | $69,219,000 | 4,892 |
Total unused commitments | $13,746,000 | 4,125 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $110,110,000 | 4,670 |
Cash and due from depository institutions | $7,464,000 | 3,249 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $17,138,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $16,250,000 | 828 |
Net loans & leases | $60,266,000 | 5,092 |
Loan loss allowance | $915,000 | 4,351 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,326,000 | 4,046 |
Other real estate owned | $150,000 | 3,249 |
Goodwill and other intangibles | $356,000 | 2,308 |
All other assets | $6,160,000 | 2,463 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $110,110,000 | 4,670 |
Total liabilities | $102,122,000 | 4,572 |
Total deposits | $101,168,000 | 4,329 |
Interest-bearing deposits | $77,185,000 | 4,562 |
Deposits held in domestic offices | $101,168,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $954,000 | 3,610 |
Total equity capital | $7,988,000 | 5,879 |
Total bank equity capital | $7,988,000 | 5,879 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $4,500,000 | 3,940 |
Undivided profits | $3,288,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 958 |
Income earned, not collected on loans | $1,495,000 | 2,382 |
Earning assets | $93,655,000 | 4,904 |
Long-term assets (5+ years) | $10,947,000 | 4,437 |
Average Assets, year-to-date | $102,584,400 | 4,753 |
Average Assets, quarterly | $107,301,500 | 4,710 |
Volatile liabilities | $17,293,000 | 4,798 |
Insider loans | $889,000 | 4,426 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,524,000 | 4,827 |
Tier 1 (core) risk-based capital | $7,803,000 | 5,936 |
Tier 2 risk-based capital | $915,000 | 4,134 |
Total risk weighted assets | $74,224,000 | 4,663 |
Total unused commitments | $9,524,000 | 4,828 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $104,493,000 | 4,796 |
Cash and due from depository institutions | $7,389,000 | 3,234 |
Interest-bearing balances | $190,000 | 4,422 |
Securities | $16,783,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 1,948 |
Net loans & leases | $64,757,000 | 4,876 |
Loan loss allowance | $891,000 | 4,421 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,894,000 | 4,494 |
Other real estate owned | $165,000 | 3,234 |
Goodwill and other intangibles | $356,000 | 2,289 |
All other assets | $7,024,000 | 2,170 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $104,493,000 | 4,796 |
Total liabilities | $96,432,000 | 4,685 |
Total deposits | $95,490,000 | 4,419 |
Interest-bearing deposits | $72,257,000 | 4,715 |
Deposits held in domestic offices | $95,490,000 | 4,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $942,000 | 3,592 |
Total equity capital | $8,061,000 | 5,848 |
Total bank equity capital | $8,061,000 | 5,848 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $4,500,000 | 3,900 |
Undivided profits | $3,361,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,523,000 | 2,276 |
Earning assets | $87,855,000 | 5,055 |
Long-term assets (5+ years) | $8,716,000 | 4,881 |
Average Assets, year-to-date | $100,703,000 | 4,818 |
Average Assets, quarterly | $101,281,500 | 4,864 |
Volatile liabilities | $15,275,000 | 5,072 |
Insider loans | $1,149,000 | 3,892 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,609,000 | 4,557 |
Tier 1 (core) risk-based capital | $7,804,000 | 5,911 |
Tier 2 risk-based capital | $891,000 | 4,180 |
Total risk weighted assets | $74,464,000 | 4,613 |
Total unused commitments | $10,609,000 | 4,559 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $98,070,000 | 4,946 |
Cash and due from depository institutions | $7,565,000 | 3,298 |
Interest-bearing balances | $1,189,000 | 2,536 |
Securities | $19,189,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,987 |
Net loans & leases | $60,702,000 | 5,001 |
Loan loss allowance | $891,000 | 4,381 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,754,000 | 4,615 |
Other real estate owned | $97,000 | 3,298 |
Goodwill and other intangibles | $356,000 | 2,286 |
All other assets | $5,532,000 | 2,533 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $98,070,000 | 4,946 |
Total liabilities | $90,217,000 | 4,835 |
Total deposits | $89,376,000 | 4,578 |
Interest-bearing deposits | $70,321,000 | 4,778 |
Deposits held in domestic offices | $89,376,000 | 4,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $841,000 | 3,636 |
Total equity capital | $7,853,000 | 5,892 |
Total bank equity capital | $7,853,000 | 5,892 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $4,500,000 | 3,851 |
Undivided profits | $3,153,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 984 |
Income earned, not collected on loans | $1,319,000 | 2,418 |
Earning assets | $83,955,000 | 5,155 |
Long-term assets (5+ years) | $8,995,000 | 4,879 |
Average Assets, year-to-date | $99,439,670 | 4,845 |
Average Assets, quarterly | $99,628,000 | 4,865 |
Volatile liabilities | $15,466,000 | 4,900 |
Insider loans | $1,086,000 | 3,971 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,401,000 | 4,168 |
Tier 1 (core) risk-based capital | $7,544,000 | 5,948 |
Tier 2 risk-based capital | $865,000 | 4,221 |
Total risk weighted assets | $69,186,000 | 4,769 |
Total unused commitments | $12,401,000 | 4,168 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $101,186,000 | 4,854 |
Cash and due from depository institutions | $5,103,000 | 3,154 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $13,621,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $17,750,000 | 686 |
Net loans & leases | $57,378,000 | 5,141 |
Loan loss allowance | $886,000 | 4,406 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,312,000 | 5,327 |
Other real estate owned | $147,000 | 3,154 |
Goodwill and other intangibles | $356,000 | 2,290 |
All other assets | $5,519,000 | 2,497 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $101,186,000 | 4,854 |
Total liabilities | $93,411,000 | 4,750 |
Total deposits | $92,690,000 | 4,475 |
Interest-bearing deposits | $73,193,000 | 4,681 |
Deposits held in domestic offices | $92,690,000 | 4,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $721,000 | 3,927 |
Total equity capital | $7,775,000 | 5,857 |
Total bank equity capital | $7,775,000 | 5,857 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $4,500,000 | 3,835 |
Undivided profits | $3,075,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 983 |
Income earned, not collected on loans | $1,096,000 | 2,797 |
Earning assets | $88,750,000 | 4,998 |
Long-term assets (5+ years) | $5,750,000 | 5,763 |
Average Assets, year-to-date | $100,124,500 | 4,868 |
Average Assets, quarterly | $100,124,500 | 4,868 |
Volatile liabilities | $16,248,000 | 4,663 |
Insider loans | $989,000 | 4,160 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,555,000 | 3,943 |
Tier 1 (core) risk-based capital | $7,419,000 | 5,975 |
Tier 2 risk-based capital | $803,000 | 4,400 |
Total risk weighted assets | $64,134,000 | 4,950 |
Total unused commitments | $13,555,000 | 3,944 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $99,063,000 | 4,918 |
Cash and due from depository institutions | $4,949,000 | 3,178 |
Interest-bearing balances | $101,000 | 5,055 |
Securities | $14,778,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $10,426,000 | 1,122 |
Net loans & leases | $61,239,000 | 4,931 |
Loan loss allowance | $863,000 | 4,453 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,203,000 | 5,501 |
Other real estate owned | $127,000 | 3,178 |
Goodwill and other intangibles | $356,000 | 2,281 |
All other assets | $5,985,000 | 2,327 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $99,063,000 | 4,918 |
Total liabilities | $91,427,000 | 4,820 |
Total deposits | $90,698,000 | 4,539 |
Interest-bearing deposits | $72,855,000 | 4,680 |
Deposits held in domestic offices | $90,698,000 | 4,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $729,000 | 3,832 |
Total equity capital | $7,636,000 | 5,944 |
Total bank equity capital | $7,636,000 | 5,944 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $4,500,000 | 3,802 |
Undivided profits | $2,936,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,300,000 | 2,325 |
Earning assets | $86,544,000 | 5,076 |
Long-term assets (5+ years) | $5,832,000 | 5,807 |
Average Assets, year-to-date | $96,454,800 | 4,861 |
Average Assets, quarterly | $96,105,500 | 4,982 |
Volatile liabilities | $16,105,000 | 4,651 |
Insider loans | $947,000 | 4,251 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,471,000 | 4,345 |
Tier 1 (core) risk-based capital | $7,234,000 | 6,020 |
Tier 2 risk-based capital | $814,000 | 4,342 |
Total risk weighted assets | $65,035,000 | 4,901 |
Total unused commitments | $10,471,000 | 4,346 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $93,148,000 | 5,094 |
Cash and due from depository institutions | $6,945,000 | 3,169 |
Interest-bearing balances | $800,000 | 3,065 |
Securities | $15,209,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,090 |
Net loans & leases | $63,304,000 | 4,781 |
Loan loss allowance | $905,000 | 4,320 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,208,000 | 5,462 |
Other real estate owned | $103,000 | 3,169 |
Goodwill and other intangibles | $356,000 | 2,245 |
All other assets | $5,498,000 | 2,430 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $93,148,000 | 5,094 |
Total liabilities | $85,487,000 | 4,996 |
Total deposits | $84,814,000 | 4,728 |
Interest-bearing deposits | $68,791,000 | 4,847 |
Deposits held in domestic offices | $84,814,000 | 4,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $673,000 | 4,133 |
Total equity capital | $7,661,000 | 5,944 |
Total bank equity capital | $7,661,000 | 5,944 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $4,500,000 | 3,754 |
Undivided profits | $2,961,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,308,000 | 2,373 |
Earning assets | $79,838,000 | 5,264 |
Long-term assets (5+ years) | $5,806,000 | 5,898 |
Average Assets, year-to-date | $95,802,750 | 4,878 |
Average Assets, quarterly | $94,495,000 | 4,996 |
Volatile liabilities | $15,288,000 | 4,750 |
Insider loans | $1,265,000 | 3,601 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,916,000 | 4,051 |
Tier 1 (core) risk-based capital | $7,228,000 | 6,018 |
Tier 2 risk-based capital | $857,000 | 4,197 |
Total risk weighted assets | $68,548,000 | 4,719 |
Total unused commitments | $11,916,000 | 4,052 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $95,842,000 | 4,965 |
Cash and due from depository institutions | $5,784,000 | 3,196 |
Interest-bearing balances | $900,000 | 2,961 |
Securities | $15,544,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,380 |
Net loans & leases | $59,810,000 | 4,931 |
Loan loss allowance | $937,000 | 4,211 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,234,000 | 5,416 |
Other real estate owned | $106,000 | 3,196 |
Goodwill and other intangibles | $356,000 | 2,254 |
All other assets | $5,233,000 | 2,538 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $95,842,000 | 4,965 |
Total liabilities | $88,366,000 | 4,850 |
Total deposits | $87,744,000 | 4,583 |
Interest-bearing deposits | $70,182,000 | 4,779 |
Deposits held in domestic offices | $87,744,000 | 4,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $622,000 | 4,026 |
Total equity capital | $7,476,000 | 5,886 |
Total bank equity capital | $7,476,000 | 5,886 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $4,500,000 | 3,713 |
Undivided profits | $2,776,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,046,000 | 2,818 |
Earning assets | $84,029,000 | 5,109 |
Long-term assets (5+ years) | $6,315,000 | 5,886 |
Average Assets, year-to-date | $96,687,670 | 4,873 |
Average Assets, quarterly | $96,274,000 | 4,924 |
Volatile liabilities | $16,316,000 | 4,533 |
Insider loans | $1,172,000 | 3,736 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,746,000 | 3,923 |
Tier 1 (core) risk-based capital | $7,120,000 | 6,021 |
Tier 2 risk-based capital | $815,000 | 4,313 |
Total risk weighted assets | $65,039,000 | 4,844 |
Total unused commitments | $12,746,000 | 3,923 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $96,706,000 | 4,929 |
Cash and due from depository institutions | $5,301,000 | 3,193 |
Interest-bearing balances | $101,000 | 5,243 |
Securities | $16,094,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,467 |
Net loans & leases | $58,462,000 | 4,929 |
Loan loss allowance | $866,000 | 4,400 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,273,000 | 5,337 |
Other real estate owned | $116,000 | 3,193 |
Goodwill and other intangibles | $356,000 | 2,241 |
All other assets | $5,104,000 | 2,450 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $96,706,000 | 4,929 |
Total liabilities | $89,235,000 | 4,817 |
Total deposits | $88,619,000 | 4,558 |
Interest-bearing deposits | $73,140,000 | 4,664 |
Deposits held in domestic offices | $88,619,000 | 4,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $616,000 | 4,374 |
Total equity capital | $7,471,000 | 5,988 |
Total bank equity capital | $7,471,000 | 5,988 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $4,500,000 | 3,674 |
Undivided profits | $2,771,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $864,000 | 3,302 |
Earning assets | $84,657,000 | 5,085 |
Long-term assets (5+ years) | $4,226,000 | 6,449 |
Average Assets, year-to-date | $97,110,500 | 4,877 |
Average Assets, quarterly | $97,110,500 | 4,877 |
Volatile liabilities | $17,054,000 | 4,345 |
Insider loans | $946,000 | 4,134 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,382,000 | 3,905 |
Tier 1 (core) risk-based capital | $7,082,000 | 5,992 |
Tier 2 risk-based capital | $803,000 | 4,347 |
Total risk weighted assets | $64,146,000 | 4,848 |
Total unused commitments | $12,382,000 | 3,910 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $97,515,000 | 4,883 |
Cash and due from depository institutions | $7,882,000 | 3,152 |
Interest-bearing balances | $101,000 | 5,193 |
Securities | $13,078,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 1,481 |
Net loans & leases | $61,280,000 | 4,789 |
Loan loss allowance | $794,000 | 4,650 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,280,000 | 5,355 |
Other real estate owned | $118,000 | 3,152 |
Goodwill and other intangibles | $356,000 | 2,240 |
All other assets | $5,446,000 | 2,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,515,000 | 4,883 |
Total liabilities | $90,279,000 | 4,761 |
Total deposits | $89,613,000 | 4,507 |
Interest-bearing deposits | $73,590,000 | 4,615 |
Deposits held in domestic offices | $89,613,000 | 4,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $666,000 | 4,020 |
Total equity capital | $7,236,000 | 6,024 |
Total bank equity capital | $7,236,000 | 6,024 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $4,500,000 | 3,638 |
Undivided profits | $2,536,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,170,000 | 2,570 |
Earning assets | $82,534,000 | 5,140 |
Long-term assets (5+ years) | $4,292,000 | 6,452 |
Average Assets, year-to-date | $96,707,200 | 4,778 |
Average Assets, quarterly | $97,164,500 | 4,851 |
Volatile liabilities | $16,515,000 | 4,381 |
Insider loans | $836,000 | 4,441 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,513,000 | 4,169 |
Tier 1 (core) risk-based capital | $6,886,000 | 6,056 |
Tier 2 risk-based capital | $794,000 | 4,364 |
Total risk weighted assets | $66,527,000 | 4,741 |
Total unused commitments | $10,513,000 | 4,172 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $96,814,000 | 4,879 |
Cash and due from depository institutions | $5,745,000 | 3,116 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $8,840,000 | 6,799 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,751 |
Net loans & leases | $67,199,000 | 4,489 |
Loan loss allowance | $888,000 | 4,306 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,300,000 | 5,299 |
Other real estate owned | $52,000 | 3,116 |
Goodwill and other intangibles | $356,000 | 2,217 |
All other assets | $5,272,000 | 2,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,814,000 | 4,879 |
Total liabilities | $89,607,000 | 4,767 |
Total deposits | $88,875,000 | 4,522 |
Interest-bearing deposits | $73,121,000 | 4,633 |
Deposits held in domestic offices | $88,875,000 | 4,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $732,000 | 3,950 |
Total equity capital | $7,207,000 | 6,023 |
Total bank equity capital | $7,207,000 | 6,023 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $4,500,000 | 3,571 |
Undivided profits | $2,507,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,317,000 | 2,384 |
Earning assets | $84,090,000 | 5,061 |
Long-term assets (5+ years) | $5,176,000 | 6,189 |
Average Assets, year-to-date | $96,505,250 | 4,797 |
Average Assets, quarterly | $95,880,500 | 4,890 |
Volatile liabilities | $17,473,000 | 4,216 |
Insider loans | $1,066,000 | 3,889 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,064,000 | 4,265 |
Tier 1 (core) risk-based capital | $6,754,000 | 6,111 |
Tier 2 risk-based capital | $829,000 | 4,217 |
Total risk weighted assets | $66,176,000 | 4,726 |
Total unused commitments | $10,064,000 | 4,273 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 57 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $94,947,000 | 4,927 |
Cash and due from depository institutions | $3,987,000 | 3,017 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,200,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 2,192 |
Net loans & leases | $66,626,000 | 4,486 |
Loan loss allowance | $975,000 | 3,992 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,313,000 | 5,244 |
Other real estate owned | $80,000 | 3,017 |
Goodwill and other intangibles | $356,000 | 2,161 |
All other assets | $5,110,000 | 2,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,947,000 | 4,927 |
Total liabilities | $87,881,000 | 4,802 |
Total deposits | $87,171,000 | 4,575 |
Interest-bearing deposits | $74,106,000 | 4,597 |
Deposits held in domestic offices | $87,171,000 | 4,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $710,000 | 4,159 |
Total equity capital | $7,066,000 | 6,073 |
Total bank equity capital | $7,066,000 | 6,073 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $4,500,000 | 3,541 |
Undivided profits | $2,366,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,192,000 | 2,542 |
Earning assets | $84,101,000 | 5,062 |
Long-term assets (5+ years) | $5,585,000 | 5,998 |
Average Assets, year-to-date | $96,402,330 | 4,810 |
Average Assets, quarterly | $95,564,500 | 4,876 |
Volatile liabilities | $18,857,000 | 3,971 |
Insider loans | $961,000 | 4,093 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,473,000 | 3,730 |
Tier 1 (core) risk-based capital | $6,587,000 | 6,127 |
Tier 2 risk-based capital | $854,000 | 4,097 |
Total risk weighted assets | $68,224,000 | 4,606 |
Total unused commitments | $12,473,000 | 3,743 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $96,182,000 | 4,841 |
Cash and due from depository institutions | $5,070,000 | 3,142 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,142,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,791 |
Net loans & leases | $62,507,000 | 4,633 |
Loan loss allowance | $1,021,000 | 3,789 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,298,000 | 5,234 |
Other real estate owned | $70,000 | 3,142 |
Goodwill and other intangibles | $356,000 | 2,156 |
All other assets | $5,089,000 | 2,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,182,000 | 4,841 |
Total liabilities | $89,192,000 | 4,714 |
Total deposits | $88,557,000 | 4,477 |
Interest-bearing deposits | $75,929,000 | 4,483 |
Deposits held in domestic offices | $88,557,000 | 4,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $635,000 | 4,492 |
Total equity capital | $6,990,000 | 6,043 |
Total bank equity capital | $6,990,000 | 6,043 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $4,500,000 | 3,500 |
Undivided profits | $2,290,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,056,000 | 2,896 |
Earning assets | $84,299,000 | 4,979 |
Long-term assets (5+ years) | $5,837,000 | 5,851 |
Average Assets, year-to-date | $97,130,000 | 4,782 |
Average Assets, quarterly | $97,130,000 | 4,782 |
Volatile liabilities | $19,175,000 | 3,858 |
Insider loans | $664,000 | 4,829 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,327,000 | 3,886 |
Tier 1 (core) risk-based capital | $6,514,000 | 6,103 |
Tier 2 risk-based capital | $815,000 | 4,188 |
Total risk weighted assets | $64,974,000 | 4,697 |
Total unused commitments | $11,327,000 | 3,900 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $98,078,000 | 4,752 |
Cash and due from depository institutions | $5,836,000 | 3,068 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $13,215,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,315 |
Net loans & leases | $67,607,000 | 4,400 |
Loan loss allowance | $1,013,000 | 3,762 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,213,000 | 5,397 |
Other real estate owned | $37,000 | 3,068 |
Goodwill and other intangibles | $356,000 | 2,134 |
All other assets | $5,839,000 | 2,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,078,000 | 4,752 |
Total liabilities | $90,526,000 | 4,636 |
Total deposits | $89,858,000 | 4,389 |
Interest-bearing deposits | $76,077,000 | 4,431 |
Deposits held in domestic offices | $89,858,000 | 4,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $668,000 | 4,391 |
Total equity capital | $7,552,000 | 5,703 |
Total bank equity capital | $7,552,000 | 5,703 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $4,500,000 | 3,461 |
Undivided profits | $2,852,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,493,000 | 2,115 |
Earning assets | $84,897,000 | 4,927 |
Long-term assets (5+ years) | $5,362,000 | 5,959 |
Average Assets, year-to-date | $95,256,200 | 4,677 |
Average Assets, quarterly | $97,727,000 | 4,704 |
Volatile liabilities | $18,297,000 | 3,968 |
Insider loans | $800,000 | 4,463 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,133,000 | 4,808 |
Tier 1 (core) risk-based capital | $7,063,000 | 5,737 |
Tier 2 risk-based capital | $927,000 | 3,743 |
Total risk weighted assets | $74,041,000 | 4,276 |
Total unused commitments | $7,133,000 | 4,813 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $96,543,000 | 4,674 |
Cash and due from depository institutions | $5,047,000 | 3,288 |
Interest-bearing balances | $0 | 7,015 |
Securities | $22,817,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $10,575,000 | 1,384 |
Net loans & leases | $51,762,000 | 5,157 |
Loan loss allowance | $877,000 | 3,992 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,093,000 | 5,685 |
Other real estate owned | $54,000 | 3,288 |
Goodwill and other intangibles | $356,000 | 2,072 |
All other assets | $4,839,000 | 2,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,543,000 | 4,674 |
Total liabilities | $89,248,000 | 4,562 |
Total deposits | $88,363,000 | 4,331 |
Interest-bearing deposits | $74,859,000 | 4,363 |
Deposits held in domestic offices | $88,363,000 | 4,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $885,000 | 3,778 |
Total equity capital | $7,295,000 | 5,678 |
Total bank equity capital | $7,295,000 | 5,678 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $4,500,000 | 3,357 |
Undivided profits | $2,595,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,274,000 | 2,715 |
Earning assets | $85,154,000 | 4,781 |
Long-term assets (5+ years) | $6,970,000 | 5,542 |
Average Assets, year-to-date | $93,554,000 | 4,601 |
Average Assets, quarterly | $94,352,000 | 4,710 |
Volatile liabilities | $16,050,000 | 4,295 |
Insider loans | $361,000 | 6,063 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,141,000 | 4,379 |
Tier 1 (core) risk-based capital | $6,765,000 | 5,791 |
Tier 2 risk-based capital | $699,000 | 4,446 |
Total risk weighted assets | $55,722,000 | 5,065 |
Total unused commitments | $8,141,000 | 4,388 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $91,425,000 | 4,758 |
Cash and due from depository institutions | $5,234,000 | 3,220 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,612,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $12,225,000 | 988 |
Net loans & leases | $45,879,000 | 5,456 |
Loan loss allowance | $997,000 | 3,502 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,096,000 | 5,709 |
Other real estate owned | $68,000 | 3,220 |
Goodwill and other intangibles | $400,000 | 1,962 |
All other assets | $4,911,000 | 1,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,425,000 | 4,758 |
Total liabilities | $84,690,000 | 4,631 |
Total deposits | $83,869,000 | 4,395 |
Interest-bearing deposits | $69,408,000 | 4,523 |
Deposits held in domestic offices | $83,869,000 | 4,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $821,000 | 4,165 |
Total equity capital | $6,735,000 | 5,914 |
Total bank equity capital | $6,735,000 | 5,914 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $4,500,000 | 3,297 |
Undivided profits | $2,035,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,297,000 | 2,012 |
Earning assets | $79,716,000 | 4,920 |
Long-term assets (5+ years) | $7,631,000 | 5,181 |
Average Assets, year-to-date | $86,491,600 | 4,781 |
Average Assets, quarterly | $88,573,500 | 4,814 |
Volatile liabilities | $12,861,000 | 4,922 |
Insider loans | $507,000 | 5,403 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,607,000 | 3,846 |
Tier 1 (core) risk-based capital | $6,368,000 | 6,015 |
Tier 2 risk-based capital | $746,420 | 4,121 |
Total risk weighted assets | $59,463,320 | 4,725 |
Total unused commitments | $9,607,000 | 3,849 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $88,304,000 | 4,883 |
Cash and due from depository institutions | $3,766,000 | 3,227 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,810,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 807 |
Net loans & leases | $46,119,000 | 5,343 |
Loan loss allowance | $947,000 | 3,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,220,000 | 5,452 |
Other real estate owned | $110,000 | 3,227 |
Goodwill and other intangibles | $443,000 | 1,968 |
All other assets | $3,836,000 | 2,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,304,000 | 4,883 |
Total liabilities | $81,738,000 | 4,773 |
Total deposits | $81,131,000 | 4,506 |
Interest-bearing deposits | $68,424,000 | 4,565 |
Deposits held in domestic offices | $81,131,000 | 4,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $607,000 | 4,723 |
Total equity capital | $6,566,000 | 5,924 |
Total bank equity capital | $6,566,000 | 5,924 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $4,500,000 | 3,265 |
Undivided profits | $1,866,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,037 |
Income earned, not collected on loans | $1,177,000 | 1,903 |
Earning assets | $78,929,000 | 4,941 |
Long-term assets (5+ years) | $7,201,000 | 5,589 |
Average Assets, year-to-date | $97,986,000 | 4,325 |
Average Assets, quarterly | $86,227,500 | 4,934 |
Volatile liabilities | $11,442,000 | 5,074 |
Insider loans | $421,000 | 5,773 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,685,000 | 4,392 |
Tier 1 (core) risk-based capital | $6,510,000 | 5,960 |
Tier 2 risk-based capital | $717,380 | 4,153 |
Total risk weighted assets | $57,159,680 | 4,788 |
Total unused commitments | $7,685,000 | 4,396 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $107,027,000 | 4,105 |
Cash and due from depository institutions | $2,465,000 | 3,196 |
Interest-bearing balances | $0 | 6,728 |
Securities | $36,918,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,530 |
Net loans & leases | $51,803,000 | 4,835 |
Loan loss allowance | $997,000 | 3,367 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,054,000 | 5,818 |
Other real estate owned | $99,000 | 3,196 |
Goodwill and other intangibles | $487,000 | 1,871 |
All other assets | $2,901,000 | 2,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,027,000 | 4,105 |
Total liabilities | $99,802,000 | 3,965 |
Total deposits | $98,812,000 | 3,751 |
Interest-bearing deposits | $88,812,000 | 3,589 |
Deposits held in domestic offices | $98,812,000 | 3,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $990,000 | 3,559 |
Total equity capital | $7,225,000 | 5,634 |
Total bank equity capital | $7,225,000 | 5,634 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $4,500,000 | 3,121 |
Undivided profits | $2,525,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,217 |
Income earned, not collected on loans | $1,609,000 | 1,286 |
Earning assets | $100,021,000 | 4,040 |
Long-term assets (5+ years) | $9,541,000 | 4,836 |
Average Assets, year-to-date | $105,450,800 | 3,957 |
Average Assets, quarterly | $104,162,500 | 4,134 |
Volatile liabilities | $25,999,000 | 2,419 |
Insider loans | $269,000 | 6,656 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,982,000 | 4,509 |
Tier 1 (core) risk-based capital | $6,500,000 | 5,906 |
Tier 2 risk-based capital | $768,050 | 3,796 |
Total risk weighted assets | $61,214,750 | 4,335 |
Total unused commitments | $6,982,000 | 4,516 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $104,878,000 | 4,153 |
Cash and due from depository institutions | $2,789,000 | 3,421 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $30,487,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $12,750,000 | 1,040 |
Net loans & leases | $53,640,000 | 4,707 |
Loan loss allowance | $1,011,000 | 3,329 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,211,000 | 5,385 |
Other real estate owned | $76,000 | 3,421 |
Goodwill and other intangibles | $531,000 | 1,730 |
All other assets | $3,394,000 | 2,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,878,000 | 4,153 |
Total liabilities | $98,375,000 | 3,982 |
Total deposits | $97,397,000 | 3,802 |
Interest-bearing deposits | $87,945,000 | 3,630 |
Deposits held in domestic offices | $97,397,000 | 3,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $978,000 | 3,646 |
Total equity capital | $6,503,000 | 6,074 |
Total bank equity capital | $6,503,000 | 6,074 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $4,500,000 | 3,058 |
Undivided profits | $1,803,000 | 7,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 280 |
Income earned, not collected on loans | $1,646,000 | 1,314 |
Earning assets | $97,077,000 | 4,127 |
Long-term assets (5+ years) | $4,540,000 | 6,194 |
Average Assets, year-to-date | $92,618,000 | 4,448 |
Average Assets, quarterly | $100,081,000 | 4,267 |
Volatile liabilities | $23,849,000 | 2,585 |
Insider loans | $504,000 | 5,401 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,523,000 | 5,450 |
Tier 1 (core) risk-based capital | $5,884,000 | 6,352 |
Tier 2 risk-based capital | $753,890 | 3,737 |
Total risk weighted assets | $60,054,090 | 4,347 |
Total unused commitments | $4,523,000 | 5,455 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $84,204,000 | 5,094 |
Cash and due from depository institutions | $5,858,000 | 3,734 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,883,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $53,004,000 | 4,817 |
Loan loss allowance | $1,124,000 | 3,168 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,248,000 | 5,292 |
Other real estate owned | $12,000 | 3,734 |
Goodwill and other intangibles | $574,000 | 1,602 |
All other assets | $2,625,000 | 2,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,204,000 | 5,094 |
Total liabilities | $78,023,000 | 4,972 |
Total deposits | $76,652,000 | 4,812 |
Interest-bearing deposits | $66,163,000 | 4,793 |
Deposits held in domestic offices | $76,652,000 | 4,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,916 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $571,000 | 5,438 |
Total equity capital | $6,181,000 | 6,330 |
Total bank equity capital | $6,181,000 | 6,330 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $4,500,000 | 3,127 |
Undivided profits | $1,481,000 | 8,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,319,000 | 1,662 |
Earning assets | $73,887,000 | 5,289 |
Long-term assets (5+ years) | $3,890,000 | 6,474 |
Average Assets, year-to-date | $80,621,400 | 5,116 |
Average Assets, quarterly | $84,219,000 | 5,042 |
Volatile liabilities | $11,564,000 | 4,403 |
Insider loans | $423,000 | 5,947 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,459,000 | 4,884 |
Tier 1 (core) risk-based capital | $5,560,000 | 6,686 |
Tier 2 risk-based capital | $761,240 | 3,802 |
Total risk weighted assets | $60,536,540 | 4,348 |
Total unused commitments | $5,459,000 | 4,896 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $70,754,000 | 5,903 |
Cash and due from depository institutions | $3,360,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,915,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $41,556,000 | 5,683 |
Loan loss allowance | $620,000 | 5,160 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,105,000 | 5,701 |
Other real estate owned | $27,000 | 5,419 |
Goodwill and other intangibles | $42,000 | 2,710 |
All other assets | $1,749,000 | 4,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,754,000 | 5,903 |
Total liabilities | $64,664,000 | 5,820 |
Total deposits | $57,240,000 | 6,147 |
Interest-bearing deposits | $48,874,000 | 6,163 |
Deposits held in domestic offices | $57,240,000 | 6,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,850,000 | 1,341 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $574,000 | 5,648 |
Total equity capital | $6,090,000 | 6,484 |
Total bank equity capital | $6,090,000 | 6,484 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $4,500,000 | 3,118 |
Undivided profits | $1,390,000 | 8,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,274,000 | 1,769 |
Earning assets | $64,471,000 | 5,932 |
Long-term assets (5+ years) | $6,143,000 | 5,279 |
Average Assets, year-to-date | $67,524,000 | 5,896 |
Average Assets, quarterly | $69,853,500 | 5,910 |
Volatile liabilities | $14,015,000 | 3,537 |
Insider loans | $502,000 | 5,649 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,619,000 | 4,667 |
Tier 1 (core) risk-based capital | $5,984,000 | 6,435 |
Tier 2 risk-based capital | $584,260 | 4,664 |
Total risk weighted assets | $46,705,060 | 5,303 |
Total unused commitments | $5,619,000 | 4,681 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $66,113,000 | 6,168 |
Cash and due from depository institutions | $1,742,000 | 5,348 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,706,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,439,000 | 6,969 |
Loan loss allowance | $494,000 | 6,247 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,129,000 | 5,655 |
Other real estate owned | $32,000 | 5,348 |
Goodwill and other intangibles | $44,000 | 2,589 |
All other assets | $2,021,000 | 3,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,113,000 | 6,168 |
Total liabilities | $60,410,000 | 6,134 |
Total deposits | $60,036,000 | 5,923 |
Interest-bearing deposits | $51,416,000 | 5,948 |
Deposits held in domestic offices | $60,036,000 | 5,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $374,000 | 6,367 |
Total equity capital | $5,703,000 | 6,500 |
Total bank equity capital | $5,703,000 | 6,500 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $4,500,000 | 3,026 |
Undivided profits | $1,003,000 | 9,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $826,000 | 2,451 |
Earning assets | $61,145,000 | 6,127 |
Long-term assets (5+ years) | $6,391,000 | 5,357 |
Average Assets, year-to-date | $48,044,000 | 7,579 |
Average Assets, quarterly | $67,378,000 | 6,070 |
Volatile liabilities | $6,202,000 | 5,971 |
Insider loans | $501,000 | 5,683 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,753,000 | 3,733 |
Tier 1 (core) risk-based capital | $5,776,000 | 6,538 |
Tier 2 risk-based capital | $458,820 | 5,660 |
Total risk weighted assets | $36,670,420 | 6,291 |
Total unused commitments | $7,753,000 | 3,740 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $36,117,000 | 9,344 |
Cash and due from depository institutions | $1,867,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,722,000 | 7,499 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,575 |
Net loans & leases | $17,389,000 | 9,406 |
Loan loss allowance | $282,000 | 8,903 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $185,000 | 11,318 |
Other real estate owned | $23,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $856,000 | 6,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,117,000 | 9,344 |
Total liabilities | $33,110,000 | 9,255 |
Total deposits | $32,932,000 | 9,115 |
Interest-bearing deposits | $27,965,000 | 9,143 |
Deposits held in domestic offices | $32,932,000 | 9,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $178,000 | 9,720 |
Total equity capital | $3,007,000 | 9,764 |
Total bank equity capital | $3,007,000 | 9,764 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $1,007,000 | 9,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $624,000 | 2,900 |
Earning assets | $33,186,000 | 9,298 |
Long-term assets (5+ years) | $1,270,000 | 9,601 |
Average Assets, year-to-date | $35,383,600 | 9,276 |
Average Assets, quarterly | $35,643,500 | 9,349 |
Volatile liabilities | $1,768,000 | 10,071 |
Insider loans | $246,000 | 7,810 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,522,000 | 5,900 |
Tier 1 (core) risk-based capital | $3,007,000 | 9,707 |
Tier 2 risk-based capital | $243,000 | 8,483 |
Total risk weighted assets | $19,401,200 | 9,292 |
Total unused commitments | $3,522,000 | 5,920 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $36,111,000 | 9,527 |
Cash and due from depository institutions | $2,102,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,462,000 | 8,209 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
Net loans & leases | $18,547,000 | 9,256 |
Loan loss allowance | $228,000 | 9,982 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $195,000 | 11,627 |
Other real estate owned | $85,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $870,000 | 6,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,111,000 | 9,527 |
Total liabilities | $32,646,000 | 9,514 |
Total deposits | $32,358,000 | 9,414 |
Interest-bearing deposits | $27,610,000 | 9,462 |
Deposits held in domestic offices | $32,358,000 | 9,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $288,000 | 8,431 |
Total equity capital | $3,465,000 | 8,988 |
Total bank equity capital | $3,465,000 | 8,988 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $1,465,000 | 8,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $464,000 | 4,392 |
Earning assets | $32,859,000 | 9,498 |
Long-term assets (5+ years) | $2,464,000 | 8,458 |
Average Assets, year-to-date | $36,039,200 | 9,384 |
Average Assets, quarterly | $35,765,000 | 9,512 |
Volatile liabilities | $1,458,000 | 10,896 |
Insider loans | $126,000 | 5,102 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,468,000 | 6,706 |
Tier 1 (core) risk-based capital | $3,465,000 | 8,912 |
Tier 2 risk-based capital | $228,000 | 8,862 |
Total risk weighted assets | $21,179,700 | 9,040 |
Total unused commitments | $2,468,000 | 6,736 |
Derivatives | $0 | 651 |