Home > UNICO Bank > Assets and Liabilities
UNICO Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 133 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $477,239,000 | 1,836 |
Cash and due from depository institutions | $14,502,000 | 1,022 |
Interest-bearing balances | $3,380,000 | 3,476 |
Securities | $39,377,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $405,712,000 | 1,487 |
Loan loss allowance | $2,813,000 | 2,162 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,967,000 | 1,156 |
Other real estate owned | $43,000 | 1,022 |
Goodwill and other intangibles | $2,064,000 | 1,177 |
All other assets | $3,574,000 | 3,359 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $477,239,000 | 1,817 |
Total liabilities | $441,501,000 | 1,774 |
Total deposits | $432,990,000 | 1,732 |
Interest-bearing deposits | $325,128,000 | 1,726 |
Deposits held in domestic offices | $432,990,000 | 1,731 |
% insured | 89.29% | 543 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,935,000 | 2,282 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,576,000 | 2,686 |
Total equity capital | $35,738,000 | 2,151 |
Total bank equity capital | $35,738,000 | 2,138 |
Perpetual preferred stock | $0 | 111 |
Common stock | $130,000 | 3,295 |
Surplus | $11,032,000 | 2,032 |
Undivided profits | $24,576,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,846,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,200,000 | 1,933 |
Earning assets | $448,469,000 | 1,792 |
Long-term assets (5+ years) | $120,615,000 | 1,971 |
Average Assets, year-to-date | $462,806,200 | 1,817 |
Average Assets, quarterly | $471,914,000 | 1,820 |
Volatile liabilities | $36,906,000 | 1,967 |
Insider loans | $10,328,000 | 628 |
FHLB advances | $6,935,000 | 1,905 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $46,452,000 | 1,879 |
Tier 1 (core) risk-based capital | $38,671,000 | 2,215 |
Tier 2 risk-based capital | $4,870,000 | 1,150 |
Total risk weighted assets | $388,694,000 | 1,254 |
Total unused commitments | $46,452,000 | 1,879 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 137 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $466,589,000 | 1,848 |
Cash and due from depository institutions | $13,010,000 | 1,014 |
Interest-bearing balances | $3,410,000 | 3,485 |
Securities | $38,831,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $396,683,000 | 1,498 |
Loan loss allowance | $2,670,000 | 2,215 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,034,000 | 1,145 |
Other real estate owned | $0 | 1,014 |
Goodwill and other intangibles | $2,078,000 | 1,190 |
All other assets | $3,953,000 | 3,296 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $466,589,000 | 1,827 |
Total liabilities | $432,840,000 | 1,793 |
Total deposits | $419,031,000 | 1,759 |
Interest-bearing deposits | $311,047,000 | 1,751 |
Deposits held in domestic offices | $419,031,000 | 1,757 |
% insured | 88.36% | 607 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,579,000 | 1,867 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,230,000 | 2,335 |
Total equity capital | $33,749,000 | 2,122 |
Total bank equity capital | $33,749,000 | 2,113 |
Perpetual preferred stock | $0 | 116 |
Common stock | $130,000 | 3,308 |
Surplus | $11,032,000 | 2,019 |
Undivided profits | $22,587,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,420,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,319,000 | 1,815 |
Earning assets | $438,924,000 | 1,801 |
Long-term assets (5+ years) | $118,908,000 | 2,005 |
Average Assets, year-to-date | $459,198,000 | 1,827 |
Average Assets, quarterly | $461,850,000 | 1,823 |
Volatile liabilities | $42,236,000 | 1,722 |
Insider loans | $10,394,000 | 609 |
FHLB advances | $11,579,000 | 1,556 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $59,566,000 | 1,659 |
Tier 1 (core) risk-based capital | $38,329,000 | 2,216 |
Tier 2 risk-based capital | $4,810,000 | 1,150 |
Total risk weighted assets | $384,134,000 | 1,258 |
Total unused commitments | $59,566,000 | 1,659 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 139 | 990 |
Assets and Liabilities | ||
Total Assets: | $457,111,000 | 1,865 |
Cash and due from depository institutions | $10,493,000 | 990 |
Interest-bearing balances | $1,678,000 | 3,915 |
Securities | $39,094,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $390,356,000 | 1,498 |
Loan loss allowance | $2,540,000 | 2,280 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,019,000 | 1,131 |
Other real estate owned | $0 | 990 |
Goodwill and other intangibles | $2,092,000 | 1,178 |
All other assets | $3,057,000 | 3,486 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $457,111,000 | 1,843 |
Total liabilities | $422,493,000 | 1,813 |
Total deposits | $415,666,000 | 1,766 |
Interest-bearing deposits | $305,379,000 | 1,760 |
Deposits held in domestic offices | $415,666,000 | 1,764 |
% insured | 88.64% | 568 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,035,000 | 2,347 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,792,000 | 2,421 |
Total equity capital | $34,618,000 | 2,132 |
Total bank equity capital | $34,618,000 | 2,122 |
Perpetual preferred stock | $0 | 119 |
Common stock | $130,000 | 3,324 |
Surplus | $11,032,000 | 2,024 |
Undivided profits | $23,456,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,361,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,941,000 | 1,898 |
Earning assets | $431,128,000 | 1,818 |
Long-term assets (5+ years) | $125,696,000 | 1,974 |
Average Assets, year-to-date | $456,734,333 | 1,839 |
Average Assets, quarterly | $456,388,500 | 1,840 |
Volatile liabilities | $37,474,000 | 1,792 |
Insider loans | $10,475,000 | 603 |
FHLB advances | $5,035,000 | 2,043 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $66,528,000 | 1,544 |
Tier 1 (core) risk-based capital | $38,425,000 | 2,195 |
Tier 2 risk-based capital | $4,738,000 | 1,153 |
Total risk weighted assets | $378,915,000 | 1,260 |
Total unused commitments | $66,528,000 | 1,545 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $455,666,000 | 1,871 |
Cash and due from depository institutions | $16,469,000 | 1,020 |
Interest-bearing balances | $8,216,000 | 2,832 |
Securities | $43,209,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $379,239,000 | 1,517 |
Loan loss allowance | $2,275,000 | 2,449 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,136,000 | 1,115 |
Other real estate owned | $45,000 | 1,020 |
Goodwill and other intangibles | $2,107,000 | 1,196 |
All other assets | $2,461,000 | 3,698 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $455,666,000 | 1,871 |
Total liabilities | $420,948,000 | 1,836 |
Total deposits | $419,388,000 | 1,766 |
Interest-bearing deposits | $306,203,000 | 1,776 |
Deposits held in domestic offices | $419,388,000 | 1,765 |
% insured | 88.30% | 574 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,560,000 | 2,526 |
Total equity capital | $34,718,000 | 2,127 |
Total bank equity capital | $34,718,000 | 2,127 |
Perpetual preferred stock | $0 | 77 |
Common stock | $130,000 | 3,327 |
Surplus | $11,032,000 | 2,050 |
Undivided profits | $23,556,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,618,000 | 2,068 |
Earning assets | $430,664,000 | 1,844 |
Long-term assets (5+ years) | $136,094,000 | 1,943 |
Average Assets, year-to-date | $456,546,000 | 1,861 |
Average Assets, quarterly | $456,546,000 | 1,861 |
Volatile liabilities | $31,031,000 | 1,831 |
Insider loans | $7,195,000 | 810 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $67,653,000 | 1,580 |
Tier 1 (core) risk-based capital | $38,394,000 | 2,214 |
Tier 2 risk-based capital | $4,459,000 | 1,201 |
Total risk weighted assets | $361,316,000 | 1,308 |
Total unused commitments | $67,653,000 | 1,580 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 139 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $457,426,000 | 1,868 |
Cash and due from depository institutions | $28,705,000 | 1,005 |
Interest-bearing balances | $19,810,000 | 1,658 |
Securities | $42,142,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $369,772,000 | 1,545 |
Loan loss allowance | $2,163,000 | 2,473 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,141,000 | 1,109 |
Other real estate owned | $20,000 | 1,005 |
Goodwill and other intangibles | $2,121,000 | 1,203 |
All other assets | $2,525,000 | 3,709 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $457,426,000 | 1,868 |
Total liabilities | $423,617,000 | 1,827 |
Total deposits | $422,333,000 | 1,759 |
Interest-bearing deposits | $305,707,000 | 1,778 |
Deposits held in domestic offices | $422,333,000 | 1,757 |
% insured | 87.33% | 633 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,284,000 | 2,611 |
Total equity capital | $33,809,000 | 2,122 |
Total bank equity capital | $33,809,000 | 2,122 |
Perpetual preferred stock | $0 | 77 |
Common stock | $130,000 | 3,347 |
Surplus | $11,032,000 | 2,059 |
Undivided profits | $22,647,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,401,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,657,000 | 2,115 |
Earning assets | $431,724,000 | 1,844 |
Long-term assets (5+ years) | $144,432,000 | 1,904 |
Average Assets, year-to-date | $438,036,400 | 1,892 |
Average Assets, quarterly | $448,981,000 | 1,881 |
Volatile liabilities | $26,561,000 | 1,901 |
Insider loans | $6,607,000 | 870 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $59,699,000 | 1,691 |
Tier 1 (core) risk-based capital | $38,327,000 | 2,211 |
Tier 2 risk-based capital | $2,163,000 | 1,731 |
Total risk weighted assets | $351,107,000 | 1,343 |
Total unused commitments | $59,699,000 | 1,691 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 138 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $440,536,000 | 1,903 |
Cash and due from depository institutions | $10,411,000 | 1,013 |
Interest-bearing balances | $1,651,000 | 4,095 |
Securities | $41,728,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $371,007,000 | 1,525 |
Loan loss allowance | $2,265,000 | 2,447 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,306,000 | 1,080 |
Other real estate owned | $78,000 | 1,013 |
Goodwill and other intangibles | $2,135,000 | 1,206 |
All other assets | $2,871,000 | 3,588 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $440,536,000 | 1,903 |
Total liabilities | $407,843,000 | 1,879 |
Total deposits | $395,110,000 | 1,869 |
Interest-bearing deposits | $276,841,000 | 1,891 |
Deposits held in domestic offices | $395,110,000 | 1,867 |
% insured | 87.18% | 627 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,335,000 | 1,275 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,398,000 | 2,503 |
Total equity capital | $32,693,000 | 2,128 |
Total bank equity capital | $32,693,000 | 2,126 |
Perpetual preferred stock | $0 | 74 |
Common stock | $130,000 | 3,377 |
Surplus | $11,032,000 | 2,059 |
Undivided profits | $21,531,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,556,000 | 2,096 |
Earning assets | $414,386,000 | 1,889 |
Long-term assets (5+ years) | $151,028,000 | 1,872 |
Average Assets, year-to-date | $433,189,000 | 1,919 |
Average Assets, quarterly | $434,739,000 | 1,922 |
Volatile liabilities | $26,690,000 | 1,705 |
Insider loans | $5,857,000 | 944 |
FHLB advances | $11,335,000 | 1,172 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $51,749,000 | 1,847 |
Tier 1 (core) risk-based capital | $37,758,000 | 2,227 |
Tier 2 risk-based capital | $2,265,000 | 1,730 |
Total risk weighted assets | $346,279,000 | 1,349 |
Total unused commitments | $51,749,000 | 1,847 |
Derivatives | $551,000 | 1,088 |
2022-06-30 | Rank | |
# of Employees: | 136 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $428,942,000 | 1,954 |
Cash and due from depository institutions | $18,684,000 | 1,025 |
Interest-bearing balances | $7,238,000 | 3,254 |
Securities | $43,713,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $349,497,000 | 1,554 |
Loan loss allowance | $2,357,000 | 2,411 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,440,000 | 1,070 |
Other real estate owned | $57,000 | 1,025 |
Goodwill and other intangibles | $2,149,000 | 1,201 |
All other assets | $2,402,000 | 3,724 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $428,942,000 | 1,954 |
Total liabilities | $394,891,000 | 1,928 |
Total deposits | $393,596,000 | 1,886 |
Interest-bearing deposits | $272,077,000 | 1,936 |
Deposits held in domestic offices | $393,596,000 | 1,886 |
% insured | 86.97% | 647 |
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 | $1,295,000 | 2,462 |
Total equity capital | $34,051,000 | 2,124 |
Total bank equity capital | $34,051,000 | 2,124 |
Perpetual preferred stock | $0 | 74 |
Common stock | $130,000 | 3,383 |
Surplus | $11,032,000 | 2,050 |
Undivided profits | $22,889,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,424,000 | 2,110 |
Earning assets | $400,448,000 | 1,955 |
Long-term assets (5+ years) | $151,422,000 | 1,883 |
Average Assets, year-to-date | $430,740,000 | 1,935 |
Average Assets, quarterly | $433,945,500 | 1,933 |
Volatile liabilities | $14,089,000 | 2,321 |
Insider loans | $5,931,000 | 942 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $46,825,000 | 1,988 |
Tier 1 (core) risk-based capital | $37,314,000 | 2,223 |
Tier 2 risk-based capital | $2,357,000 | 1,687 |
Total risk weighted assets | $327,374,000 | 1,380 |
Total unused commitments | $46,825,000 | 1,988 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $438,949,000 | 1,927 |
Cash and due from depository institutions | $56,160,000 | 1,020 |
Interest-bearing balances | $47,000,000 | 1,671 |
Securities | $42,047,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $324,158,000 | 1,606 |
Loan loss allowance | $2,346,000 | 2,415 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,462,000 | 1,071 |
Other real estate owned | $15,000 | 1,020 |
Goodwill and other intangibles | $2,163,000 | 1,202 |
All other assets | $1,944,000 | 3,841 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $438,949,000 | 1,927 |
Total liabilities | $403,411,000 | 1,894 |
Total deposits | $402,285,000 | 1,854 |
Interest-bearing deposits | $283,691,000 | 1,886 |
Deposits held in domestic offices | $402,285,000 | 1,854 |
% insured | 86.23% | 765 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,126,000 | 2,597 |
Total equity capital | $35,538,000 | 2,176 |
Total bank equity capital | $35,538,000 | 2,176 |
Perpetual preferred stock | $0 | 68 |
Common stock | $130,000 | 3,395 |
Surplus | $11,032,000 | 2,032 |
Undivided profits | $24,376,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,217,000 | 2,214 |
Earning assets | $413,205,000 | 1,918 |
Long-term assets (5+ years) | $138,848,000 | 1,984 |
Average Assets, year-to-date | $431,639,000 | 1,945 |
Average Assets, quarterly | $431,639,000 | 1,945 |
Volatile liabilities | $19,048,000 | 1,890 |
Insider loans | $7,772,000 | 769 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $43,180,000 | 2,051 |
Tier 1 (core) risk-based capital | $37,241,000 | 2,201 |
Tier 2 risk-based capital | $2,346,000 | 1,680 |
Total risk weighted assets | $291,979,000 | 1,429 |
Total unused commitments | $43,180,000 | 2,051 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 138 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $424,329,000 | 1,980 |
Cash and due from depository institutions | $49,933,000 | 1,013 |
Interest-bearing balances | $42,609,000 | 1,856 |
Securities | $38,060,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $319,425,000 | 1,630 |
Loan loss allowance | $2,384,000 | 2,392 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,540,000 | 1,043 |
Other real estate owned | $15,000 | 1,013 |
Goodwill and other intangibles | $2,177,000 | 1,205 |
All other assets | $2,179,000 | 3,702 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $424,329,000 | 1,980 |
Total liabilities | $386,436,000 | 1,952 |
Total deposits | $385,152,000 | 1,908 |
Interest-bearing deposits | $274,546,000 | 1,920 |
Deposits held in domestic offices | $385,152,000 | 1,908 |
% insured | 88.37% | 588 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,284,000 | 2,515 |
Total equity capital | $37,893,000 | 2,208 |
Total bank equity capital | $37,893,000 | 2,208 |
Perpetual preferred stock | $0 | 69 |
Common stock | $130,000 | 3,431 |
Surplus | $11,032,000 | 2,032 |
Undivided profits | $26,731,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,086,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,319,000 | 2,190 |
Earning assets | $400,094,000 | 1,977 |
Long-term assets (5+ years) | $135,953,000 | 2,015 |
Average Assets, year-to-date | $401,125,000 | 1,986 |
Average Assets, quarterly | $417,240,500 | 1,989 |
Volatile liabilities | $18,302,000 | 2,000 |
Insider loans | $7,836,000 | 764 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $37,874,000 | 2,137 |
Tier 1 (core) risk-based capital | $36,676,000 | 2,220 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $37,874,000 | 2,137 |
Derivatives | $273,000 | 1,265 |
2021-09-30 | Rank | |
# of Employees: | 133 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $410,152,000 | 2,024 |
Cash and due from depository institutions | $24,550,000 | 1,063 |
Interest-bearing balances | $16,868,000 | 2,976 |
Securities | $39,134,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $329,325,000 | 1,617 |
Loan loss allowance | $2,379,000 | 2,428 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,477,000 | 1,056 |
Other real estate owned | $174,000 | 1,063 |
Goodwill and other intangibles | $2,191,000 | 1,198 |
All other assets | $2,301,000 | 3,678 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $410,152,000 | 2,024 |
Total liabilities | $373,189,000 | 1,993 |
Total deposits | $371,546,000 | 1,948 |
Interest-bearing deposits | $269,338,000 | 1,931 |
Deposits held in domestic offices | $371,546,000 | 1,948 |
% insured | 88.74% | 612 |
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 | $1,643,000 | 2,437 |
Total equity capital | $36,963,000 | 2,276 |
Total bank equity capital | $36,963,000 | 2,275 |
Perpetual preferred stock | $0 | 73 |
Common stock | $130,000 | 3,498 |
Surplus | $11,032,000 | 2,038 |
Undivided profits | $25,801,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,872,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,481,000 | 2,082 |
Earning assets | $385,327,000 | 2,022 |
Long-term assets (5+ years) | $128,722,000 | 2,062 |
Average Assets, year-to-date | $395,324,000 | 2,024 |
Average Assets, quarterly | $403,088,500 | 2,037 |
Volatile liabilities | $19,638,000 | 1,969 |
Insider loans | $7,289,000 | 822 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $36,479,000 | 2,177 |
Tier 1 (core) risk-based capital | $35,252,000 | 2,311 |
Tier 2 risk-based capital | $2,379,000 | 1,658 |
Total risk weighted assets | $308,894,000 | 1,358 |
Total unused commitments | $36,479,000 | 2,177 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 128 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $396,025,000 | 2,052 |
Cash and due from depository institutions | $15,596,000 | 1,105 |
Interest-bearing balances | $6,926,000 | 3,790 |
Securities | $40,734,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $322,737,000 | 1,636 |
Loan loss allowance | $2,257,000 | 2,486 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,422,000 | 1,056 |
Other real estate owned | $335,000 | 1,105 |
Goodwill and other intangibles | $2,205,000 | 1,196 |
All other assets | $1,996,000 | 3,811 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $396,025,000 | 2,052 |
Total liabilities | $365,667,000 | 2,011 |
Total deposits | $363,735,000 | 1,963 |
Interest-bearing deposits | $266,664,000 | 1,934 |
Deposits held in domestic offices | $363,735,000 | 1,963 |
% insured | 89.07% | 621 |
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 | $1,932,000 | 2,229 |
Total equity capital | $30,358,000 | 2,567 |
Total bank equity capital | $30,358,000 | 2,566 |
Perpetual preferred stock | $0 | 78 |
Common stock | $130,000 | 3,528 |
Surplus | $5,032,000 | 2,928 |
Undivided profits | $25,196,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,931,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,315,000 | 2,236 |
Earning assets | $370,397,000 | 2,048 |
Long-term assets (5+ years) | $123,192,000 | 2,064 |
Average Assets, year-to-date | $390,381,333 | 2,037 |
Average Assets, quarterly | $396,978,500 | 2,037 |
Volatile liabilities | $19,822,000 | 2,007 |
Insider loans | $7,497,000 | 810 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $41,822,000 | 2,023 |
Tier 1 (core) risk-based capital | $28,740,000 | 2,589 |
Tier 2 risk-based capital | $2,257,000 | 1,668 |
Total risk weighted assets | $301,117,000 | 1,344 |
Total unused commitments | $41,822,000 | 2,023 |
Derivatives | $563,000 | 1,296 |
2021-03-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $397,932,000 | 2,036 |
Cash and due from depository institutions | $45,491,000 | 1,095 |
Interest-bearing balances | $37,222,000 | 2,115 |
Securities | $38,932,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $296,748,000 | 1,750 |
Loan loss allowance | $2,061,000 | 2,607 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,526,000 | 1,043 |
Other real estate owned | $158,000 | 1,095 |
Goodwill and other intangibles | $2,234,000 | 1,183 |
All other assets | $1,843,000 | 3,896 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $397,932,000 | 2,036 |
Total liabilities | $367,606,000 | 1,995 |
Total deposits | $366,205,000 | 1,921 |
Interest-bearing deposits | $265,287,000 | 1,922 |
Deposits held in domestic offices | $366,205,000 | 1,921 |
% insured | 89.81% | 580 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,401,000 | 2,580 |
Total equity capital | $30,326,000 | 2,520 |
Total bank equity capital | $30,326,000 | 2,519 |
Perpetual preferred stock | $0 | 79 |
Common stock | $130,000 | 3,552 |
Surplus | $5,032,000 | 2,932 |
Undivided profits | $25,164,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,122,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,141,000 | 2,429 |
Earning assets | $372,902,000 | 2,029 |
Long-term assets (5+ years) | $105,566,000 | 2,170 |
Average Assets, year-to-date | $387,559,500 | 2,039 |
Average Assets, quarterly | $387,559,500 | 2,039 |
Volatile liabilities | $20,840,000 | 1,939 |
Insider loans | $7,671,000 | 792 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $41,704,000 | 1,985 |
Tier 1 (core) risk-based capital | $28,833,000 | 2,563 |
Tier 2 risk-based capital | $2,061,000 | 1,725 |
Total risk weighted assets | $285,545,000 | 1,373 |
Total unused commitments | $41,704,000 | 1,985 |
Derivatives | $175,000 | 1,369 |
2020-12-31 | Rank | |
# of Employees: | 127 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $377,190,000 | 2,043 |
Cash and due from depository institutions | $38,199,000 | 1,102 |
Interest-bearing balances | $28,150,000 | 2,270 |
Securities | $30,197,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $291,617,000 | 1,753 |
Loan loss allowance | $2,089,000 | 2,573 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,640,000 | 1,038 |
Other real estate owned | $133,000 | 1,102 |
Goodwill and other intangibles | $2,233,000 | 1,166 |
All other assets | $2,171,000 | 3,777 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $377,190,000 | 2,043 |
Total liabilities | $346,841,000 | 1,991 |
Total deposits | $345,949,000 | 1,921 |
Interest-bearing deposits | $259,081,000 | 1,906 |
Deposits held in domestic offices | $345,949,000 | 1,921 |
% insured | 91.09% | 479 |
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 | $892,000 | 3,008 |
Total equity capital | $30,349,000 | 2,525 |
Total bank equity capital | $30,349,000 | 2,524 |
Perpetual preferred stock | $0 | 76 |
Common stock | $130,000 | 3,566 |
Surplus | $5,032,000 | 2,922 |
Undivided profits | $25,187,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,120,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,265,000 | 2,418 |
Earning assets | $349,964,000 | 2,049 |
Long-term assets (5+ years) | $98,535,000 | 2,152 |
Average Assets, year-to-date | $360,890,200 | 2,003 |
Average Assets, quarterly | $380,255,500 | 2,016 |
Volatile liabilities | $18,459,000 | 2,150 |
Insider loans | $3,317,000 | 1,513 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $41,947,000 | 1,912 |
Tier 1 (core) risk-based capital | $28,000,000 | 2,569 |
Tier 2 risk-based capital | $2,089,000 | 1,711 |
Total risk weighted assets | $269,552,000 | 1,402 |
Total unused commitments | $41,947,000 | 1,912 |
Derivatives | $437,000 | 1,338 |
2020-09-30 | Rank | |
# of Employees: | 125 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $383,321,000 | 1,996 |
Cash and due from depository institutions | $32,387,000 | 1,109 |
Interest-bearing balances | $23,616,000 | 2,262 |
Securities | $34,178,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,110 |
Net loans & leases | $298,309,000 | 1,746 |
Loan loss allowance | $2,139,000 | 2,509 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,796,000 | 1,021 |
Other real estate owned | $162,000 | 1,109 |
Goodwill and other intangibles | $2,248,000 | 1,162 |
All other assets | $3,167,000 | 3,383 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $383,321,000 | 1,996 |
Total liabilities | $353,435,000 | 1,943 |
Total deposits | $327,996,000 | 1,961 |
Interest-bearing deposits | $251,219,000 | 1,913 |
Deposits held in domestic offices | $327,996,000 | 1,961 |
% insured | 92.22% | 438 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $24,000,000 | 1,157 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,439,000 | 2,635 |
Total equity capital | $29,886,000 | 2,541 |
Total bank equity capital | $29,886,000 | 2,540 |
Perpetual preferred stock | $0 | 75 |
Common stock | $130,000 | 3,593 |
Surplus | $5,032,000 | 2,919 |
Undivided profits | $24,724,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,854,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,489,000 | 2,264 |
Earning assets | $356,177,000 | 2,001 |
Long-term assets (5+ years) | $91,987,000 | 2,167 |
Average Assets, year-to-date | $356,815,250 | 1,996 |
Average Assets, quarterly | $374,007,500 | 2,017 |
Volatile liabilities | $42,100,000 | 1,293 |
Insider loans | $3,241,000 | 1,552 |
FHLB advances | $24,000,000 | 903 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $40,424,000 | 1,917 |
Tier 1 (core) risk-based capital | $27,424,000 | 2,594 |
Tier 2 risk-based capital | $2,139,000 | 1,668 |
Total risk weighted assets | $275,020,000 | 1,382 |
Total unused commitments | $40,424,000 | 1,917 |
Derivatives | $493,000 | 1,338 |
2020-06-30 | Rank | |
# of Employees: | 121 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $364,694,000 | 2,053 |
Cash and due from depository institutions | $16,440,000 | 1,142 |
Interest-bearing balances | $599,000 | 4,742 |
Securities | $30,614,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $16,936,000 | 381 |
Net loans & leases | $283,257,000 | 1,806 |
Loan loss allowance | $2,043,000 | 2,536 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,863,000 | 1,012 |
Other real estate owned | $329,000 | 1,142 |
Goodwill and other intangibles | $2,262,000 | 1,153 |
All other assets | $1,993,000 | 3,883 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $364,694,000 | 2,053 |
Total liabilities | $335,318,000 | 2,004 |
Total deposits | $333,958,000 | 1,916 |
Interest-bearing deposits | $255,971,000 | 1,864 |
Deposits held in domestic offices | $333,958,000 | 1,916 |
% insured | 91.61% | 532 |
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 | $1,360,000 | 2,737 |
Total equity capital | $29,376,000 | 2,553 |
Total bank equity capital | $29,376,000 | 2,552 |
Perpetual preferred stock | $0 | 76 |
Common stock | $130,000 | 3,613 |
Surplus | $5,032,000 | 2,924 |
Undivided profits | $24,214,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,284,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,216,000 | 2,527 |
Earning assets | $331,406,000 | 2,087 |
Long-term assets (5+ years) | $92,318,000 | 2,107 |
Average Assets, year-to-date | $347,980,000 | 2,011 |
Average Assets, quarterly | $352,900,000 | 2,025 |
Volatile liabilities | $18,846,000 | 2,269 |
Insider loans | $3,368,000 | 1,530 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,007,000 | 2,092 |
Tier 1 (core) risk-based capital | $26,814,000 | 2,610 |
Tier 2 risk-based capital | $2,043,000 | 1,721 |
Total risk weighted assets | $255,316,000 | 1,463 |
Total unused commitments | $34,007,000 | 2,092 |
Derivatives | $527,000 | 1,337 |
2020-03-31 | Rank | |
# of Employees: | 122 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $341,106,000 | 2,008 |
Cash and due from depository institutions | $18,806,000 | 1,143 |
Interest-bearing balances | $10,687,000 | 2,878 |
Securities | $37,482,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $7,589,000 | 756 |
Net loans & leases | $259,037,000 | 1,807 |
Loan loss allowance | $2,055,000 | 2,472 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,966,000 | 1,001 |
Other real estate owned | $798,000 | 1,143 |
Goodwill and other intangibles | $2,276,000 | 1,152 |
All other assets | $2,152,000 | 3,778 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $341,106,000 | 2,008 |
Total liabilities | $311,752,000 | 1,960 |
Total deposits | $306,865,000 | 1,894 |
Interest-bearing deposits | $240,820,000 | 1,887 |
Deposits held in domestic offices | $306,865,000 | 1,894 |
% insured | 90.65% | 772 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,160,000 | 2,216 |
Subordinated debt | $0 | 94 |
All other liabilities | $727,000 | 3,209 |
Total equity capital | $29,354,000 | 2,513 |
Total bank equity capital | $29,354,000 | 2,510 |
Perpetual preferred stock | $0 | 75 |
Common stock | $130,000 | 3,643 |
Surplus | $5,032,000 | 2,947 |
Undivided profits | $24,192,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,297,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,235,000 | 2,243 |
Earning assets | $314,795,000 | 2,015 |
Long-term assets (5+ years) | $78,783,000 | 2,243 |
Average Assets, year-to-date | $339,623,000 | 2,000 |
Average Assets, quarterly | $339,623,000 | 2,000 |
Volatile liabilities | $25,761,000 | 1,865 |
Insider loans | $3,229,000 | 1,574 |
FHLB advances | $4,160,000 | 2,116 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,605,000 | 2,545 |
Tier 1 (core) risk-based capital | $26,820,000 | 2,600 |
Tier 2 risk-based capital | $2,055,000 | 1,721 |
Total risk weighted assets | $245,137,000 | 1,517 |
Total unused commitments | $22,605,000 | 2,545 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 130 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $338,307,000 | 2,004 |
Cash and due from depository institutions | $25,913,000 | 1,077 |
Interest-bearing balances | $18,665,000 | 1,969 |
Securities | $40,252,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $8,245,000 | 621 |
Net loans & leases | $245,384,000 | 1,879 |
Loan loss allowance | $1,951,000 | 2,504 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,191,000 | 1,001 |
Other real estate owned | $920,000 | 1,077 |
Goodwill and other intangibles | $2,290,000 | 1,153 |
All other assets | $2,112,000 | 3,858 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $338,307,000 | 2,004 |
Total liabilities | $309,403,000 | 1,955 |
Total deposits | $308,790,000 | 1,878 |
Interest-bearing deposits | $248,980,000 | 1,829 |
Deposits held in domestic offices | $308,790,000 | 1,878 |
% insured | 89.88% | 890 |
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 | $613,000 | 3,393 |
Total equity capital | $28,904,000 | 2,528 |
Total bank equity capital | $28,904,000 | 2,526 |
Perpetual preferred stock | $0 | 76 |
Common stock | $130,000 | 3,693 |
Surplus | $5,032,000 | 2,971 |
Undivided profits | $23,742,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,569,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,360,000 | 2,155 |
Earning assets | $312,546,000 | 2,003 |
Long-term assets (5+ years) | $69,055,000 | 2,365 |
Average Assets, year-to-date | $321,410,800 | 2,028 |
Average Assets, quarterly | $338,009,500 | 1,990 |
Volatile liabilities | $22,722,000 | 2,022 |
Insider loans | $3,131,000 | 1,620 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,014,000 | 2,561 |
Tier 1 (core) risk-based capital | $26,611,000 | 2,607 |
Tier 2 risk-based capital | $1,951,000 | 2,347 |
Total risk weighted assets | $233,610,000 | 2,020 |
Total unused commitments | $22,014,000 | 2,561 |
Derivatives | $495,000 | 1,229 |
2019-09-30 | Rank | |
# of Employees: | 126 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $337,712,000 | 1,999 |
Cash and due from depository institutions | $7,057,000 | 1,112 |
Interest-bearing balances | $573,000 | 4,835 |
Securities | $42,693,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $23,467,000 | 192 |
Net loans & leases | $245,507,000 | 1,886 |
Loan loss allowance | $1,901,000 | 2,576 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,310,000 | 988 |
Other real estate owned | $800,000 | 1,112 |
Goodwill and other intangibles | $2,304,000 | 1,142 |
All other assets | $2,574,000 | 3,676 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $337,712,000 | 1,999 |
Total liabilities | $308,981,000 | 1,941 |
Total deposits | $307,717,000 | 1,876 |
Interest-bearing deposits | $251,213,000 | 1,801 |
Deposits held in domestic offices | $307,717,000 | 1,876 |
% insured | 90.83% | 790 |
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 | $1,264,000 | 2,724 |
Total equity capital | $28,731,000 | 2,545 |
Total bank equity capital | $28,731,000 | 2,542 |
Perpetual preferred stock | $0 | 79 |
Common stock | $130,000 | 3,759 |
Surplus | $5,032,000 | 3,000 |
Undivided profits | $23,569,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,597,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,485,000 | 2,073 |
Earning assets | $312,240,000 | 2,000 |
Long-term assets (5+ years) | $66,097,000 | 2,413 |
Average Assets, year-to-date | $317,186,750 | 2,066 |
Average Assets, quarterly | $329,914,500 | 2,021 |
Volatile liabilities | $24,658,000 | 1,942 |
Insider loans | $972,000 | 2,905 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,288,000 | 2,688 |
Tier 1 (core) risk-based capital | $26,434,000 | 2,631 |
Tier 2 risk-based capital | $1,901,000 | 2,416 |
Total risk weighted assets | $236,047,000 | 2,011 |
Total unused commitments | $20,288,000 | 2,688 |
Derivatives | $293,000 | 1,291 |
2019-06-30 | Rank | |
# of Employees: | 126 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $322,117,000 | 2,072 |
Cash and due from depository institutions | $8,077,000 | 1,119 |
Interest-bearing balances | $586,000 | 4,859 |
Securities | $53,558,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $8,637,000 | 494 |
Net loans & leases | $233,191,000 | 1,953 |
Loan loss allowance | $1,919,000 | 2,583 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,392,000 | 988 |
Other real estate owned | $949,000 | 1,119 |
Goodwill and other intangibles | $2,318,000 | 1,139 |
All other assets | $1,995,000 | 3,985 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $322,117,000 | 2,072 |
Total liabilities | $293,990,000 | 2,019 |
Total deposits | $292,028,000 | 1,955 |
Interest-bearing deposits | $230,496,000 | 1,930 |
Deposits held in domestic offices | $292,028,000 | 1,955 |
% insured | 90.87% | 830 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $962,000 | 2,956 |
Total equity capital | $28,127,000 | 2,551 |
Total bank equity capital | $28,127,000 | 2,550 |
Perpetual preferred stock | $0 | 81 |
Common stock | $130,000 | 3,795 |
Surplus | $5,032,000 | 3,018 |
Undivided profits | $22,965,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,303,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,271,000 | 2,316 |
Earning assets | $295,972,000 | 2,090 |
Long-term assets (5+ years) | $60,125,000 | 2,549 |
Average Assets, year-to-date | $310,345,000 | 2,115 |
Average Assets, quarterly | $315,078,500 | 2,105 |
Volatile liabilities | $23,625,000 | 1,996 |
Insider loans | $1,153,000 | 2,765 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,548,000 | 2,425 |
Tier 1 (core) risk-based capital | $25,955,000 | 2,649 |
Tier 2 risk-based capital | $1,919,000 | 2,407 |
Total risk weighted assets | $235,094,000 | 2,023 |
Total unused commitments | $24,548,000 | 2,425 |
Derivatives | $218,000 | 1,302 |
2019-03-31 | Rank | |
# of Employees: | 127 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $308,040,000 | 2,170 |
Cash and due from depository institutions | $8,228,000 | 1,102 |
Interest-bearing balances | $865,000 | 4,831 |
Securities | $55,326,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $4,458,000 | 895 |
Net loans & leases | $221,206,000 | 2,047 |
Loan loss allowance | $1,877,000 | 2,616 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,394,000 | 981 |
Other real estate owned | $972,000 | 1,102 |
Goodwill and other intangibles | $2,332,000 | 1,141 |
All other assets | $2,124,000 | 3,934 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $308,040,000 | 2,170 |
Total liabilities | $280,268,000 | 2,108 |
Total deposits | $279,587,000 | 2,024 |
Interest-bearing deposits | $218,279,000 | 2,031 |
Deposits held in domestic offices | $279,587,000 | 2,024 |
% insured | 91.01% | 811 |
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 | $681,000 | 3,299 |
Total equity capital | $27,772,000 | 2,550 |
Total bank equity capital | $27,772,000 | 2,549 |
Perpetual preferred stock | $0 | 83 |
Common stock | $130,000 | 3,839 |
Surplus | $5,032,000 | 3,040 |
Undivided profits | $22,610,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,877,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,259,000 | 2,299 |
Earning assets | $281,855,000 | 2,184 |
Long-term assets (5+ years) | $61,848,000 | 2,546 |
Average Assets, year-to-date | $304,459,000 | 2,175 |
Average Assets, quarterly | $304,459,000 | 2,175 |
Volatile liabilities | $19,581,000 | 2,217 |
Insider loans | $1,176,000 | 2,764 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,982,000 | 2,687 |
Tier 1 (core) risk-based capital | $26,204,000 | 2,614 |
Tier 2 risk-based capital | $1,877,000 | 2,441 |
Total risk weighted assets | $222,575,000 | 2,108 |
Total unused commitments | $20,982,000 | 2,687 |
Derivatives | $182,000 | 1,272 |
2018-12-31 | Rank | |
# of Employees: | 126 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $300,878,000 | 2,189 |
Cash and due from depository institutions | $8,243,000 | 1,115 |
Interest-bearing balances | $883,000 | 4,791 |
Securities | $56,895,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $3,895,000 | 808 |
Net loans & leases | $213,182,000 | 2,100 |
Loan loss allowance | $1,849,000 | 2,641 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,318,000 | 938 |
Other real estate owned | $901,000 | 1,115 |
Goodwill and other intangibles | $2,346,000 | 1,141 |
All other assets | $2,098,000 | 3,997 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $300,878,000 | 2,189 |
Total liabilities | $274,597,000 | 2,121 |
Total deposits | $273,923,000 | 2,037 |
Interest-bearing deposits | $217,724,000 | 2,008 |
Deposits held in domestic offices | $273,923,000 | 2,037 |
% insured | 89.42% | 1,070 |
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 | $674,000 | 3,274 |
Total equity capital | $26,281,000 | 2,614 |
Total bank equity capital | $26,281,000 | 2,612 |
Perpetual preferred stock | $0 | 86 |
Common stock | $130,000 | 3,870 |
Surplus | $5,032,000 | 3,052 |
Undivided profits | $21,119,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,272,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,310,000 | 2,256 |
Earning assets | $274,855,000 | 2,208 |
Long-term assets (5+ years) | $63,839,000 | 2,523 |
Average Assets, year-to-date | $289,372,400 | 2,213 |
Average Assets, quarterly | $302,657,500 | 2,168 |
Volatile liabilities | $20,029,000 | 2,205 |
Insider loans | $1,072,000 | 2,902 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,808,000 | 2,855 |
Tier 1 (core) risk-based capital | $25,771,000 | 2,640 |
Tier 2 risk-based capital | $1,849,000 | 2,479 |
Total risk weighted assets | $211,673,000 | 2,194 |
Total unused commitments | $17,808,000 | 2,855 |
Derivatives | $169,000 | 1,259 |
2018-09-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $304,437,000 | 2,170 |
Cash and due from depository institutions | $12,356,000 | 1,161 |
Interest-bearing balances | $824,000 | 4,817 |
Securities | $56,980,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,030 |
Net loans & leases | $215,387,000 | 2,098 |
Loan loss allowance | $1,671,000 | 2,841 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,935,000 | 955 |
Other real estate owned | $915,000 | 1,161 |
Goodwill and other intangibles | $2,361,000 | 1,135 |
All other assets | $3,410,000 | 3,459 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $304,437,000 | 2,170 |
Total liabilities | $278,360,000 | 2,098 |
Total deposits | $255,774,000 | 2,153 |
Interest-bearing deposits | $200,056,000 | 2,127 |
Deposits held in domestic offices | $255,774,000 | 2,153 |
% insured | 90.69% | 888 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,647,000 | 1,143 |
Subordinated debt | $0 | 101 |
All other liabilities | $939,000 | 3,015 |
Total equity capital | $26,077,000 | 2,608 |
Total bank equity capital | $26,077,000 | 2,606 |
Perpetual preferred stock | $0 | 92 |
Common stock | $130,000 | 3,928 |
Surplus | $5,032,000 | 3,076 |
Undivided profits | $20,915,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,107,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,369,000 | 2,241 |
Earning assets | $273,284,000 | 2,226 |
Long-term assets (5+ years) | $64,160,000 | 2,538 |
Average Assets, year-to-date | $286,468,250 | 2,243 |
Average Assets, quarterly | $294,367,500 | 2,213 |
Volatile liabilities | $36,838,000 | 1,491 |
Insider loans | $1,091,000 | 2,880 |
FHLB advances | $21,647,000 | 1,088 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,617,000 | 2,831 |
Tier 1 (core) risk-based capital | $26,005,000 | 2,640 |
Tier 2 risk-based capital | $1,671,000 | 2,652 |
Total risk weighted assets | $217,685,000 | 2,150 |
Total unused commitments | $18,617,000 | 2,831 |
Derivatives | $474,000 | 1,227 |
2018-06-30 | Rank | |
# of Employees: | 120 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $284,298,000 | 2,286 |
Cash and due from depository institutions | $6,620,000 | 1,192 |
Interest-bearing balances | $830,000 | 4,894 |
Securities | $57,773,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,119 |
Net loans & leases | $202,954,000 | 2,175 |
Loan loss allowance | $1,777,000 | 2,758 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,174,000 | 1,064 |
Other real estate owned | $903,000 | 1,192 |
Goodwill and other intangibles | $2,279,000 | 1,148 |
All other assets | $2,510,000 | 3,815 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $284,298,000 | 2,286 |
Total liabilities | $258,344,000 | 2,235 |
Total deposits | $246,192,000 | 2,215 |
Interest-bearing deposits | $189,873,000 | 2,213 |
Deposits held in domestic offices | $246,192,000 | 2,215 |
% insured | 90.33% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,542,000 | 1,664 |
Subordinated debt | $0 | 101 |
All other liabilities | $610,000 | 3,408 |
Total equity capital | $25,954,000 | 2,616 |
Total bank equity capital | $25,954,000 | 2,614 |
Perpetual preferred stock | $0 | 92 |
Common stock | $130,000 | 3,977 |
Surplus | $5,032,000 | 3,099 |
Undivided profits | $20,792,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,229,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,139,000 | 2,409 |
Earning assets | $261,642,000 | 2,293 |
Long-term assets (5+ years) | $66,545,000 | 2,505 |
Average Assets, year-to-date | $280,478,670 | 2,286 |
Average Assets, quarterly | $279,653,500 | 2,297 |
Volatile liabilities | $25,394,000 | 1,894 |
Insider loans | $1,111,000 | 2,874 |
FHLB advances | $11,542,000 | 1,600 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,187,000 | 2,886 |
Tier 1 (core) risk-based capital | $25,642,000 | 2,656 |
Tier 2 risk-based capital | $1,777,000 | 2,573 |
Total risk weighted assets | $205,323,000 | 2,227 |
Total unused commitments | $18,187,000 | 2,886 |
Derivatives | $486,000 | 1,231 |
2018-03-31 | Rank | |
# of Employees: | 118 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $275,009,000 | 2,339 |
Cash and due from depository institutions | $6,185,000 | 1,201 |
Interest-bearing balances | $833,000 | 5,001 |
Securities | $60,422,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,296 |
Net loans & leases | $191,611,000 | 2,245 |
Loan loss allowance | $1,799,000 | 2,750 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,203,000 | 1,061 |
Other real estate owned | $1,123,000 | 1,201 |
Goodwill and other intangibles | $2,339,000 | 1,128 |
All other assets | $2,071,000 | 4,062 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $275,009,000 | 2,339 |
Total liabilities | $248,734,000 | 2,305 |
Total deposits | $244,581,000 | 2,243 |
Interest-bearing deposits | $189,571,000 | 2,249 |
Deposits held in domestic offices | $244,581,000 | 2,243 |
% insured | 91.75% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,720,000 | 2,351 |
Subordinated debt | $0 | 102 |
All other liabilities | $433,000 | 3,784 |
Total equity capital | $26,275,000 | 2,601 |
Total bank equity capital | $26,275,000 | 2,600 |
Perpetual preferred stock | $0 | 94 |
Common stock | $130,000 | 4,025 |
Surplus | $5,032,000 | 3,129 |
Undivided profits | $21,113,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,589,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,255,000 | 2,173 |
Earning assets | $252,921,000 | 2,363 |
Long-term assets (5+ years) | $66,790,000 | 2,538 |
Average Assets, year-to-date | $278,569,000 | 2,312 |
Average Assets, quarterly | $278,569,000 | 2,312 |
Volatile liabilities | $16,987,000 | 2,318 |
Insider loans | $1,243,000 | 2,756 |
FHLB advances | $3,720,000 | 2,278 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,719,000 | 2,600 |
Tier 1 (core) risk-based capital | $25,691,000 | 2,659 |
Tier 2 risk-based capital | $1,799,000 | 2,561 |
Total risk weighted assets | $196,561,000 | 2,296 |
Total unused commitments | $22,719,000 | 2,600 |
Derivatives | $878,000 | 1,171 |
2017-12-31 | Rank | |
# of Employees: | 113 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $282,129,000 | 2,325 |
Cash and due from depository institutions | $6,866,000 | 1,281 |
Interest-bearing balances | $829,000 | 4,990 |
Securities | $64,326,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $8,485,000 | 382 |
Net loans & leases | $185,659,000 | 2,320 |
Loan loss allowance | $1,818,000 | 2,738 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,220,000 | 1,063 |
Other real estate owned | $1,186,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,387,000 | 3,059 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $282,129,000 | 2,325 |
Total liabilities | $255,481,000 | 2,282 |
Total deposits | $254,996,000 | 2,178 |
Interest-bearing deposits | $198,671,000 | 2,181 |
Deposits held in domestic offices | $254,996,000 | 2,178 |
% insured | 89.22% | 1,241 |
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 | $485,000 | 3,706 |
Total equity capital | $26,648,000 | 2,610 |
Total bank equity capital | $26,648,000 | 2,610 |
Perpetual preferred stock | $0 | 95 |
Common stock | $130,000 | 4,068 |
Surplus | $5,032,000 | 3,161 |
Undivided profits | $21,486,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,495,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,333,000 | 2,172 |
Earning assets | $259,299,000 | 2,324 |
Long-term assets (5+ years) | $63,112,000 | 2,657 |
Average Assets, year-to-date | $255,590,200 | 2,451 |
Average Assets, quarterly | $269,643,500 | 2,379 |
Volatile liabilities | $12,229,000 | 2,853 |
Insider loans | $1,188,000 | 2,864 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,715,000 | 2,618 |
Tier 1 (core) risk-based capital | $27,706,000 | 2,505 |
Tier 2 risk-based capital | $1,818,000 | 2,549 |
Total risk weighted assets | $196,782,000 | 2,304 |
Total unused commitments | $21,715,000 | 2,618 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 100 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $257,158,000 | 2,491 |
Cash and due from depository institutions | $7,369,000 | 1,455 |
Interest-bearing balances | $2,484,000 | 4,463 |
Securities | $52,205,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,205 |
Net loans & leases | $185,334,000 | 2,313 |
Loan loss allowance | $1,849,000 | 2,741 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,559,000 | 1,329 |
Other real estate owned | $982,000 | 1,455 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,641,000 | 3,861 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $257,158,000 | 2,491 |
Total liabilities | $230,320,000 | 2,468 |
Total deposits | $214,002,000 | 2,492 |
Interest-bearing deposits | $176,979,000 | 2,371 |
Deposits held in domestic offices | $214,002,000 | 2,492 |
% insured | 90.28% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,727,000 | 1,401 |
Subordinated debt | $0 | 100 |
All other liabilities | $591,000 | 3,693 |
Total equity capital | $26,838,000 | 2,634 |
Total bank equity capital | $26,838,000 | 2,634 |
Perpetual preferred stock | $0 | 98 |
Common stock | $130,000 | 4,114 |
Surplus | $5,032,000 | 3,187 |
Undivided profits | $21,676,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,784,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,318,000 | 2,192 |
Earning assets | $240,091,000 | 2,478 |
Long-term assets (5+ years) | $55,216,000 | 2,887 |
Average Assets, year-to-date | $248,955,500 | 2,514 |
Average Assets, quarterly | $253,239,500 | 2,513 |
Volatile liabilities | $32,126,000 | 1,568 |
Insider loans | $753,000 | 3,407 |
FHLB advances | $15,727,000 | 1,353 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,852,000 | 2,770 |
Tier 1 (core) risk-based capital | $27,224,000 | 2,555 |
Tier 2 risk-based capital | $1,849,000 | 2,536 |
Total risk weighted assets | $186,999,000 | 2,397 |
Total unused commitments | $19,852,000 | 2,770 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $249,321,000 | 2,553 |
Cash and due from depository institutions | $5,896,000 | 1,484 |
Interest-bearing balances | $872,000 | 5,087 |
Securities | $52,734,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 1,507 |
Net loans & leases | $178,389,000 | 2,369 |
Loan loss allowance | $1,753,000 | 2,849 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,537,000 | 1,333 |
Other real estate owned | $904,000 | 1,484 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,816,000 | 4,313 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $249,321,000 | 2,553 |
Total liabilities | $222,898,000 | 2,526 |
Total deposits | $220,136,000 | 2,449 |
Interest-bearing deposits | $180,620,000 | 2,346 |
Deposits held in domestic offices | $220,136,000 | 2,449 |
% insured | 87.20% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,170,000 | 2,815 |
Subordinated debt | $0 | 99 |
All other liabilities | $592,000 | 3,572 |
Total equity capital | $26,423,000 | 2,653 |
Total bank equity capital | $26,423,000 | 2,653 |
Perpetual preferred stock | $0 | 102 |
Common stock | $130,000 | 4,149 |
Surplus | $5,032,000 | 3,199 |
Undivided profits | $21,261,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,559,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $973,000 | 2,642 |
Earning assets | $233,040,000 | 2,531 |
Long-term assets (5+ years) | $55,345,000 | 2,925 |
Average Assets, year-to-date | $246,221,330 | 2,545 |
Average Assets, quarterly | $247,390,500 | 2,551 |
Volatile liabilities | $21,160,000 | 1,996 |
Insider loans | $1,102,000 | 3,021 |
FHLB advances | $2,170,000 | 2,721 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,520,000 | 2,424 |
Tier 1 (core) risk-based capital | $26,874,000 | 2,560 |
Tier 2 risk-based capital | $1,753,000 | 2,629 |
Total risk weighted assets | $180,752,000 | 2,448 |
Total unused commitments | $25,520,000 | 2,424 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 99 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $245,460,000 | 2,583 |
Cash and due from depository institutions | $5,879,000 | 1,471 |
Interest-bearing balances | $829,000 | 5,224 |
Securities | $52,704,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,266 |
Net loans & leases | $175,335,000 | 2,389 |
Loan loss allowance | $1,206,000 | 3,520 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,566,000 | 1,332 |
Other real estate owned | $901,000 | 1,471 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,940,000 | 4,257 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $245,460,000 | 2,583 |
Total liabilities | $218,692,000 | 2,567 |
Total deposits | $218,023,000 | 2,481 |
Interest-bearing deposits | $178,855,000 | 2,400 |
Deposits held in domestic offices | $218,023,000 | 2,481 |
% insured | 88.67% | 1,553 |
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 | $669,000 | 3,372 |
Total equity capital | $26,768,000 | 2,607 |
Total bank equity capital | $26,768,000 | 2,607 |
Perpetual preferred stock | $0 | 106 |
Common stock | $130,000 | 4,197 |
Surplus | $5,032,000 | 3,227 |
Undivided profits | $21,606,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,198,000 | 2,145 |
Earning assets | $229,003,000 | 2,579 |
Long-term assets (5+ years) | $57,462,000 | 2,887 |
Average Assets, year-to-date | $244,671,500 | 2,579 |
Average Assets, quarterly | $244,671,500 | 2,579 |
Volatile liabilities | $21,914,000 | 1,921 |
Insider loans | $1,092,000 | 3,033 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,640,000 | 2,686 |
Tier 1 (core) risk-based capital | $27,585,000 | 2,517 |
Tier 2 risk-based capital | $1,206,000 | 3,293 |
Total risk weighted assets | $176,852,000 | 2,475 |
Total unused commitments | $21,640,000 | 2,686 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 93 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $243,883,000 | 2,589 |
Cash and due from depository institutions | $5,054,000 | 1,567 |
Interest-bearing balances | $827,000 | 5,195 |
Securities | $53,202,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 824 |
Net loans & leases | $170,472,000 | 2,448 |
Loan loss allowance | $1,063,000 | 3,738 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,642,000 | 1,320 |
Other real estate owned | $877,000 | 1,567 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,951,000 | 4,313 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $243,883,000 | 2,589 |
Total liabilities | $217,884,000 | 2,589 |
Total deposits | $217,149,000 | 2,486 |
Interest-bearing deposits | $180,410,000 | 2,368 |
Deposits held in domestic offices | $217,149,000 | 2,486 |
% insured | 89.06% | 1,482 |
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 | $735,000 | 3,258 |
Total equity capital | $25,999,000 | 2,638 |
Total bank equity capital | $25,999,000 | 2,638 |
Perpetual preferred stock | $0 | 108 |
Common stock | $130,000 | 4,236 |
Surplus | $5,032,000 | 3,251 |
Undivided profits | $20,837,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,185,000 | 2,334 |
Earning assets | $228,186,000 | 2,579 |
Long-term assets (5+ years) | $56,634,000 | 2,899 |
Average Assets, year-to-date | $240,180,000 | 2,575 |
Average Assets, quarterly | $242,187,000 | 2,596 |
Volatile liabilities | $22,532,000 | 1,913 |
Insider loans | $1,124,000 | 3,031 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,530,000 | 3,336 |
Tier 1 (core) risk-based capital | $27,233,000 | 2,534 |
Tier 2 risk-based capital | $1,063,000 | 3,539 |
Total risk weighted assets | $172,817,000 | 2,528 |
Total unused commitments | $13,530,000 | 3,336 |
Derivatives | $220,000 | 1,377 |
2016-09-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $240,491,000 | 2,619 |
Cash and due from depository institutions | $6,479,000 | 1,443 |
Interest-bearing balances | $836,000 | 5,246 |
Securities | $48,506,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $2,838,000 | 967 |
Net loans & leases | $170,975,000 | 2,430 |
Loan loss allowance | $1,056,000 | 3,789 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,660,000 | 1,315 |
Other real estate owned | $1,018,000 | 1,443 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,015,000 | 4,267 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $240,491,000 | 2,619 |
Total liabilities | $213,690,000 | 2,608 |
Total deposits | $213,032,000 | 2,510 |
Interest-bearing deposits | $179,199,000 | 2,364 |
Deposits held in domestic offices | $213,032,000 | 2,510 |
% insured | 90.23% | 1,307 |
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 | $658,000 | 3,665 |
Total equity capital | $26,801,000 | 2,649 |
Total bank equity capital | $26,801,000 | 2,649 |
Perpetual preferred stock | $0 | 115 |
Common stock | $130,000 | 4,284 |
Surplus | $5,032,000 | 3,280 |
Undivided profits | $21,639,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,260,000 | 2,168 |
Earning assets | $223,155,000 | 2,616 |
Long-term assets (5+ years) | $55,934,000 | 2,922 |
Average Assets, year-to-date | $239,254,250 | 2,593 |
Average Assets, quarterly | $238,419,500 | 2,622 |
Volatile liabilities | $22,542,000 | 1,924 |
Insider loans | $1,034,000 | 3,161 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,781,000 | 3,137 |
Tier 1 (core) risk-based capital | $26,721,000 | 2,573 |
Tier 2 risk-based capital | $1,056,000 | 3,571 |
Total risk weighted assets | $174,079,000 | 2,503 |
Total unused commitments | $15,781,000 | 3,137 |
Derivatives | $282,000 | 1,386 |
2016-06-30 | Rank | |
# of Employees: | 94 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $236,348,000 | 2,650 |
Cash and due from depository institutions | $6,295,000 | 1,573 |
Interest-bearing balances | $821,000 | 5,315 |
Securities | $45,990,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $7,646,000 | 427 |
Net loans & leases | $165,130,000 | 2,482 |
Loan loss allowance | $1,047,000 | 3,842 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,712,000 | 1,307 |
Other real estate owned | $1,017,000 | 1,573 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,558,000 | 4,591 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $236,348,000 | 2,650 |
Total liabilities | $209,794,000 | 2,649 |
Total deposits | $209,252,000 | 2,546 |
Interest-bearing deposits | $175,454,000 | 2,416 |
Deposits held in domestic offices | $209,252,000 | 2,546 |
% insured | 89.11% | 1,673 |
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 | $542,000 | 3,860 |
Total equity capital | $26,554,000 | 2,663 |
Total bank equity capital | $26,554,000 | 2,663 |
Perpetual preferred stock | $0 | 114 |
Common stock | $130,000 | 4,339 |
Surplus | $5,032,000 | 3,309 |
Undivided profits | $21,392,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $992,000 | 2,573 |
Earning assets | $219,587,000 | 2,649 |
Long-term assets (5+ years) | $54,231,000 | 2,986 |
Average Assets, year-to-date | $238,842,000 | 2,609 |
Average Assets, quarterly | $236,258,000 | 2,644 |
Volatile liabilities | $21,099,000 | 2,002 |
Insider loans | $1,338,000 | 2,866 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,732,000 | 2,809 |
Tier 1 (core) risk-based capital | $26,349,000 | 2,588 |
Tier 2 risk-based capital | $1,047,000 | 3,594 |
Total risk weighted assets | $168,495,000 | 2,567 |
Total unused commitments | $19,732,000 | 2,809 |
Derivatives | $98,000 | 1,439 |
2016-03-31 | Rank | |
# of Employees: | 88 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $236,168,000 | 2,649 |
Cash and due from depository institutions | $4,668,000 | 1,673 |
Interest-bearing balances | $76,000 | 5,852 |
Securities | $58,517,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $3,821,000 | 918 |
Net loans & leases | $157,885,000 | 2,528 |
Loan loss allowance | $1,059,000 | 3,837 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,572,000 | 1,332 |
Other real estate owned | $1,010,000 | 1,673 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,695,000 | 4,476 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $236,168,000 | 2,649 |
Total liabilities | $210,448,000 | 2,638 |
Total deposits | $210,035,000 | 2,543 |
Interest-bearing deposits | $178,216,000 | 2,407 |
Deposits held in domestic offices | $210,035,000 | 2,543 |
% insured | 88.46% | 1,885 |
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 | $413,000 | 4,163 |
Total equity capital | $25,720,000 | 2,708 |
Total bank equity capital | $25,720,000 | 2,708 |
Perpetual preferred stock | $0 | 122 |
Common stock | $130,000 | 4,384 |
Surplus | $5,032,000 | 3,328 |
Undivided profits | $20,558,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,082,000 | 2,353 |
Earning assets | $220,299,000 | 2,636 |
Long-term assets (5+ years) | $56,839,000 | 2,924 |
Average Assets, year-to-date | $240,089,000 | 2,616 |
Average Assets, quarterly | $240,089,000 | 2,616 |
Volatile liabilities | $22,537,000 | 1,866 |
Insider loans | $1,212,000 | 3,019 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,826,000 | 2,962 |
Tier 1 (core) risk-based capital | $26,088,000 | 2,599 |
Tier 2 risk-based capital | $1,059,000 | 3,574 |
Total risk weighted assets | $173,010,000 | 2,497 |
Total unused commitments | $17,826,000 | 2,962 |
Derivatives | $260,000 | 1,370 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $244,010,000 | 2,595 |
Cash and due from depository institutions | $4,069,000 | 1,708 |
Interest-bearing balances | $77,000 | 5,855 |
Securities | $75,384,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,447 |
Net loans & leases | $152,933,000 | 2,596 |
Loan loss allowance | $891,000 | 4,174 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,264,000 | 1,380 |
Other real estate owned | $1,064,000 | 1,708 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,288,000 | 4,140 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $244,010,000 | 2,595 |
Total liabilities | $219,108,000 | 2,581 |
Total deposits | $212,393,000 | 2,513 |
Interest-bearing deposits | $180,505,000 | 2,371 |
Deposits held in domestic offices | $212,393,000 | 2,513 |
% insured | 87.96% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,241,000 | 2,228 |
Subordinated debt | $0 | 118 |
All other liabilities | $474,000 | 3,947 |
Total equity capital | $24,902,000 | 2,751 |
Total bank equity capital | $24,902,000 | 2,751 |
Perpetual preferred stock | $0 | 135 |
Common stock | $130,000 | 4,433 |
Surplus | $5,032,000 | 3,348 |
Undivided profits | $19,740,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,384,000 | 1,942 |
Earning assets | $228,402,000 | 2,569 |
Long-term assets (5+ years) | $70,634,000 | 2,552 |
Average Assets, year-to-date | $242,191,800 | 2,559 |
Average Assets, quarterly | $240,146,500 | 2,609 |
Volatile liabilities | $21,792,000 | 1,921 |
Insider loans | $1,109,000 | 3,186 |
FHLB advances | $6,241,000 | 2,150 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,495,000 | 2,852 |
Tier 1 (core) risk-based capital | $25,962,000 | 2,605 |
Tier 2 risk-based capital | $891,000 | 3,912 |
Total risk weighted assets | $169,383,000 | 2,520 |
Total unused commitments | $18,495,000 | 2,852 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $236,283,000 | 2,652 |
Cash and due from depository institutions | $4,619,000 | 1,702 |
Interest-bearing balances | $79,000 | 5,932 |
Securities | $71,240,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,466 |
Net loans & leases | $149,039,000 | 2,640 |
Loan loss allowance | $887,000 | 4,231 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,326,000 | 1,378 |
Other real estate owned | $1,050,000 | 1,702 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,994,000 | 4,379 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $236,283,000 | 2,652 |
Total liabilities | $211,983,000 | 2,627 |
Total deposits | $211,194,000 | 2,515 |
Interest-bearing deposits | $183,204,000 | 2,329 |
Deposits held in domestic offices | $211,194,000 | 2,515 |
% insured | 88.44% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $247,000 | 3,645 |
Subordinated debt | $0 | 120 |
All other liabilities | $542,000 | 4,054 |
Total equity capital | $24,300,000 | 2,825 |
Total bank equity capital | $24,300,000 | 2,825 |
Perpetual preferred stock | $0 | 149 |
Common stock | $130,000 | 4,497 |
Surplus | $5,032,000 | 3,376 |
Undivided profits | $19,138,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 745 |
Income earned, not collected on loans | $1,293,000 | 2,140 |
Earning assets | $220,373,000 | 2,624 |
Long-term assets (5+ years) | $66,220,000 | 2,690 |
Average Assets, year-to-date | $241,737,250 | 2,582 |
Average Assets, quarterly | $241,129,500 | 2,602 |
Volatile liabilities | $22,526,000 | 1,870 |
Insider loans | $1,134,000 | 3,192 |
FHLB advances | $247,000 | 3,490 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,180,000 | 2,991 |
Tier 1 (core) risk-based capital | $25,278,000 | 2,668 |
Tier 2 risk-based capital | $887,000 | 3,973 |
Total risk weighted assets | $163,877,000 | 2,587 |
Total unused commitments | $17,180,000 | 2,991 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 93 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $245,976,000 | 2,582 |
Cash and due from depository institutions | $4,243,000 | 1,600 |
Interest-bearing balances | $79,000 | 6,006 |
Securities | $79,334,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $81,000 | 2,396 |
Net loans & leases | $150,015,000 | 2,618 |
Loan loss allowance | $950,000 | 4,153 |
Trading account assets | $967,000 | 184 |
Bank premises and fixed assets | $8,411,000 | 1,371 |
Other real estate owned | $841,000 | 1,600 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,084,000 | 4,332 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $245,976,000 | 2,582 |
Total liabilities | $222,948,000 | 2,541 |
Total deposits | $214,640,000 | 2,511 |
Interest-bearing deposits | $184,800,000 | 2,332 |
Deposits held in domestic offices | $214,640,000 | 2,510 |
% insured | 88.63% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,853,000 | 2,059 |
Subordinated debt | $0 | 123 |
All other liabilities | $455,000 | 4,136 |
Total equity capital | $23,028,000 | 2,923 |
Total bank equity capital | $23,028,000 | 2,922 |
Perpetual preferred stock | $0 | 164 |
Common stock | $130,000 | 4,549 |
Surplus | $5,032,000 | 3,415 |
Undivided profits | $17,866,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 778 |
Income earned, not collected on loans | $1,168,000 | 2,221 |
Earning assets | $230,476,000 | 2,558 |
Long-term assets (5+ years) | $75,945,000 | 2,445 |
Average Assets, year-to-date | $243,555,330 | 2,585 |
Average Assets, quarterly | $245,164,000 | 2,585 |
Volatile liabilities | $22,933,000 | 1,832 |
Insider loans | $1,125,000 | 3,213 |
FHLB advances | $7,853,000 | 1,983 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,766,000 | 3,147 |
Tier 1 (core) risk-based capital | $24,723,000 | 2,704 |
Tier 2 risk-based capital | $950,000 | 3,860 |
Total risk weighted assets | $166,216,000 | 2,562 |
Total unused commitments | $15,766,000 | 3,147 |
Derivatives | $420,000 | 1,326 |
2015-03-31 | Rank | |
# of Employees: | 83 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $244,352,000 | 2,612 |
Cash and due from depository institutions | $3,694,000 | 1,786 |
Interest-bearing balances | $77,000 | 6,086 |
Securities | $84,851,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $780,000 | 2,051 |
Net loans & leases | $143,513,000 | 2,686 |
Loan loss allowance | $892,000 | 4,307 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,466,000 | 1,363 |
Other real estate owned | $1,136,000 | 1,786 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,912,000 | 4,401 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $244,352,000 | 2,612 |
Total liabilities | $220,162,000 | 2,591 |
Total deposits | $213,840,000 | 2,528 |
Interest-bearing deposits | $185,721,000 | 2,339 |
Deposits held in domestic offices | $213,840,000 | 2,528 |
% insured | 88.89% | 2,081 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $322,000 | 4,648 |
Total equity capital | $24,190,000 | 2,832 |
Total bank equity capital | $24,190,000 | 2,832 |
Perpetual preferred stock | $0 | 175 |
Common stock | $130,000 | 4,602 |
Surplus | $5,032,000 | 3,446 |
Undivided profits | $19,028,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 788 |
Income earned, not collected on loans | $1,039,000 | 2,411 |
Earning assets | $229,221,000 | 2,579 |
Long-term assets (5+ years) | $76,020,000 | 2,449 |
Average Assets, year-to-date | $242,345,000 | 2,616 |
Average Assets, quarterly | $242,345,000 | 2,616 |
Volatile liabilities | $28,161,000 | 1,526 |
Insider loans | $1,145,000 | 3,211 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,250,000 | 3,085 |
Tier 1 (core) risk-based capital | $24,905,000 | 2,686 |
Tier 2 risk-based capital | $892,000 | 3,949 |
Total risk weighted assets | $162,377,000 | 2,585 |
Total unused commitments | $16,250,000 | 3,085 |
Derivatives | $129,000 | 1,408 |
2014-12-31 | Rank | |
# of Employees: | 86 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $240,338,000 | 2,652 |
Cash and due from depository institutions | $3,752,000 | 1,742 |
Interest-bearing balances | $77,000 | 6,128 |
Securities | $85,285,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $1,443,000 | 1,501 |
Net loans & leases | $137,770,000 | 2,791 |
Loan loss allowance | $1,204,000 | 3,759 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,655,000 | 1,350 |
Other real estate owned | $1,170,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,263,000 | 4,244 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $240,338,000 | 2,652 |
Total liabilities | $218,101,000 | 2,602 |
Total deposits | $211,835,000 | 2,540 |
Interest-bearing deposits | $187,160,000 | 2,322 |
Deposits held in domestic offices | $211,835,000 | 2,539 |
% insured | 89.15% | 2,015 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $266,000 | 4,857 |
Total equity capital | $22,237,000 | 3,020 |
Total bank equity capital | $22,237,000 | 3,019 |
Perpetual preferred stock | $0 | 187 |
Common stock | $130,000 | 4,679 |
Surplus | $5,032,000 | 3,477 |
Undivided profits | $17,075,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 770 |
Income earned, not collected on loans | $1,310,000 | 2,013 |
Earning assets | $224,575,000 | 2,616 |
Long-term assets (5+ years) | $80,180,000 | 2,393 |
Average Assets, year-to-date | $244,866,800 | 2,574 |
Average Assets, quarterly | $239,326,000 | 2,646 |
Volatile liabilities | $26,969,000 | 1,632 |
Insider loans | $1,033,000 | 3,398 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $87,000 | 1,772 |
Unused loan commitments | $13,341,000 | 3,374 |
Tier 1 (core) risk-based capital | $24,445,000 | 2,723 |
Tier 2 risk-based capital | $1,204,000 | 3,376 |
Total risk weighted assets | $156,372,000 | 2,657 |
Total unused commitments | $13,341,000 | 3,374 |
Derivatives | $66,000 | 1,388 |
2014-09-30 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $238,314,000 | 2,669 |
Cash and due from depository institutions | $3,761,000 | 1,813 |
Interest-bearing balances | $78,000 | 6,170 |
Securities | $83,571,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,706 |
Net loans & leases | $139,344,000 | 2,759 |
Loan loss allowance | $1,114,000 | 3,988 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,772,000 | 1,337 |
Other real estate owned | $682,000 | 1,813 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,177,000 | 4,372 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $238,314,000 | 2,669 |
Total liabilities | $217,197,000 | 2,612 |
Total deposits | $209,198,000 | 2,563 |
Interest-bearing deposits | $186,403,000 | 2,346 |
Deposits held in domestic offices | $209,198,000 | 2,563 |
% insured | 90.29% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,465,000 | 2,082 |
Subordinated debt | $0 | 131 |
All other liabilities | $534,000 | 4,163 |
Total equity capital | $21,117,000 | 3,126 |
Total bank equity capital | $21,117,000 | 3,126 |
Perpetual preferred stock | $0 | 194 |
Common stock | $130,000 | 4,741 |
Surplus | $5,032,000 | 3,514 |
Undivided profits | $15,955,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 567 |
Income earned, not collected on loans | $1,169,000 | 2,348 |
Earning assets | $223,000,000 | 2,639 |
Long-term assets (5+ years) | $76,287,000 | 2,513 |
Average Assets, year-to-date | $245,999,000 | 2,574 |
Average Assets, quarterly | $241,278,000 | 2,639 |
Volatile liabilities | $26,116,000 | 1,653 |
Insider loans | $982,000 | 3,500 |
FHLB advances | $7,465,000 | 2,006 |
Loans and leases held for sale | $108,000 | 1,801 |
Unused loan commitments | $12,148,000 | 3,573 |
Tier 1 (core) risk-based capital | $23,839,000 | 2,773 |
Tier 2 risk-based capital | $1,114,000 | 3,576 |
Total risk weighted assets | $158,939,000 | 2,624 |
Total unused commitments | $12,148,000 | 3,573 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 83 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $244,242,000 | 2,622 |
Cash and due from depository institutions | $3,542,000 | 1,817 |
Interest-bearing balances | $48,000 | 6,291 |
Securities | $92,621,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 1,735 |
Net loans & leases | $135,450,000 | 2,793 |
Loan loss allowance | $1,231,000 | 3,805 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,841,000 | 1,332 |
Other real estate owned | $553,000 | 1,817 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,129,000 | 4,383 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $244,242,000 | 2,622 |
Total liabilities | $224,069,000 | 2,552 |
Total deposits | $214,978,000 | 2,510 |
Interest-bearing deposits | $190,999,000 | 2,293 |
Deposits held in domestic offices | $214,978,000 | 2,509 |
% insured | 87.03% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,586,000 | 1,954 |
Subordinated debt | $0 | 135 |
All other liabilities | $505,000 | 4,119 |
Total equity capital | $20,173,000 | 3,220 |
Total bank equity capital | $20,173,000 | 3,219 |
Perpetual preferred stock | $0 | 199 |
Common stock | $130,000 | 4,791 |
Surplus | $5,032,000 | 3,541 |
Undivided profits | $15,011,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 601 |
Income earned, not collected on loans | $1,158,000 | 2,251 |
Earning assets | $229,225,000 | 2,574 |
Long-term assets (5+ years) | $81,156,000 | 2,398 |
Average Assets, year-to-date | $248,560,670 | 2,557 |
Average Assets, quarterly | $248,272,500 | 2,574 |
Volatile liabilities | $26,836,000 | 1,611 |
Insider loans | $1,017,000 | 3,476 |
FHLB advances | $8,586,000 | 1,875 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,795,000 | 3,622 |
Tier 1 (core) risk-based capital | $23,195,000 | 2,809 |
Tier 2 risk-based capital | $1,231,000 | 3,371 |
Total risk weighted assets | $158,030,000 | 2,612 |
Total unused commitments | $11,795,000 | 3,622 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 82 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $252,303,000 | 2,547 |
Cash and due from depository institutions | $4,171,000 | 1,845 |
Interest-bearing balances | $75,000 | 6,349 |
Securities | $103,109,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,082 |
Net loans & leases | $133,022,000 | 2,803 |
Loan loss allowance | $1,222,000 | 3,875 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,922,000 | 1,332 |
Other real estate owned | $634,000 | 1,845 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,440,000 | 4,227 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $252,303,000 | 2,547 |
Total liabilities | $233,529,000 | 2,473 |
Total deposits | $219,441,000 | 2,488 |
Interest-bearing deposits | $192,532,000 | 2,302 |
Deposits held in domestic offices | $219,441,000 | 2,488 |
% insured | 88.05% | 2,695 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,685,000 | 1,397 |
Subordinated debt | $0 | 134 |
All other liabilities | $403,000 | 4,395 |
Total equity capital | $18,774,000 | 3,354 |
Total bank equity capital | $18,774,000 | 3,353 |
Perpetual preferred stock | $0 | 201 |
Common stock | $130,000 | 4,837 |
Surplus | $5,032,000 | 3,572 |
Undivided profits | $13,612,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 607 |
Income earned, not collected on loans | $1,200,000 | 2,108 |
Earning assets | $236,211,000 | 2,515 |
Long-term assets (5+ years) | $93,160,000 | 2,153 |
Average Assets, year-to-date | $250,720,000 | 2,547 |
Average Assets, quarterly | $250,720,000 | 2,547 |
Volatile liabilities | $18,405,000 | 2,036 |
Insider loans | $1,027,000 | 3,481 |
FHLB advances | $13,685,000 | 1,344 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,444,000 | 3,591 |
Tier 1 (core) risk-based capital | $22,768,000 | 2,847 |
Tier 2 risk-based capital | $1,222,000 | 3,389 |
Total risk weighted assets | $162,034,000 | 2,555 |
Total unused commitments | $12,444,000 | 3,591 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 83 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $249,137,000 | 2,567 |
Cash and due from depository institutions | $3,133,000 | 1,833 |
Interest-bearing balances | $75,000 | 6,367 |
Securities | $101,361,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,793 |
Net loans & leases | $131,648,000 | 2,849 |
Loan loss allowance | $1,223,000 | 3,918 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,986,000 | 1,322 |
Other real estate owned | $626,000 | 1,833 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,193,000 | 4,489 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $249,137,000 | 2,567 |
Total liabilities | $231,014,000 | 2,469 |
Total deposits | $224,763,000 | 2,410 |
Interest-bearing deposits | $199,472,000 | 2,200 |
Deposits held in domestic offices | $224,763,000 | 2,410 |
% insured | 85.70% | 3,376 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $251,000 | 5,017 |
Total equity capital | $18,123,000 | 3,394 |
Total bank equity capital | $18,123,000 | 3,393 |
Perpetual preferred stock | $0 | 206 |
Common stock | $130,000 | 4,894 |
Surplus | $5,032,000 | 3,612 |
Undivided profits | $12,961,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 580 |
Income earned, not collected on loans | $1,264,000 | 2,109 |
Earning assets | $234,274,000 | 2,501 |
Long-term assets (5+ years) | $90,932,000 | 2,175 |
Average Assets, year-to-date | $242,401,800 | 2,600 |
Average Assets, quarterly | $248,158,000 | 2,565 |
Volatile liabilities | $15,473,000 | 2,336 |
Insider loans | $1,037,000 | 3,489 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $54,000 | 1,864 |
Unused loan commitments | $11,375,000 | 3,645 |
Tier 1 (core) risk-based capital | $24,361,000 | 2,676 |
Tier 2 risk-based capital | $1,223,000 | 3,420 |
Total risk weighted assets | $161,808,000 | 2,572 |
Total unused commitments | $11,375,000 | 3,645 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 85 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $247,179,000 | 2,585 |
Cash and due from depository institutions | $3,930,000 | 1,774 |
Interest-bearing balances | $74,000 | 6,462 |
Securities | $96,364,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $4,177,000 | 931 |
Net loans & leases | $130,601,000 | 2,864 |
Loan loss allowance | $1,201,000 | 4,038 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,089,000 | 1,298 |
Other real estate owned | $817,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,201,000 | 4,495 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $247,179,000 | 2,585 |
Total liabilities | $228,630,000 | 2,494 |
Total deposits | $222,044,000 | 2,437 |
Interest-bearing deposits | $197,305,000 | 2,226 |
Deposits held in domestic offices | $222,044,000 | 2,436 |
% insured | 86.81% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $586,000 | 4,069 |
Total equity capital | $18,549,000 | 3,349 |
Total bank equity capital | $18,549,000 | 3,348 |
Perpetual preferred stock | $0 | 217 |
Common stock | $130,000 | 4,950 |
Surplus | $5,032,000 | 3,644 |
Undivided profits | $13,387,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 591 |
Income earned, not collected on loans | $1,216,000 | 2,280 |
Earning assets | $231,216,000 | 2,521 |
Long-term assets (5+ years) | $90,534,000 | 2,183 |
Average Assets, year-to-date | $240,718,000 | 2,636 |
Average Assets, quarterly | $243,696,000 | 2,613 |
Volatile liabilities | $15,435,000 | 2,355 |
Insider loans | $1,072,000 | 3,456 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,197,000 | 3,742 |
Tier 1 (core) risk-based capital | $23,718,000 | 2,739 |
Tier 2 risk-based capital | $1,201,000 | 3,496 |
Total risk weighted assets | $160,669,000 | 2,574 |
Total unused commitments | $11,197,000 | 3,742 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 82 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $240,213,000 | 2,636 |
Cash and due from depository institutions | $3,995,000 | 1,850 |
Interest-bearing balances | $71,000 | 6,521 |
Securities | $97,982,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $27,000 | 3,003 |
Net loans & leases | $125,579,000 | 2,932 |
Loan loss allowance | $1,208,000 | 4,042 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,181,000 | 1,287 |
Other real estate owned | $1,133,000 | 1,850 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,316,000 | 4,401 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $240,213,000 | 2,636 |
Total liabilities | $220,612,000 | 2,573 |
Total deposits | $212,114,000 | 2,542 |
Interest-bearing deposits | $186,207,000 | 2,365 |
Deposits held in domestic offices | $212,114,000 | 2,540 |
% insured | 90.20% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,024,000 | 1,909 |
Subordinated debt | $0 | 152 |
All other liabilities | $474,000 | 4,310 |
Total equity capital | $19,601,000 | 3,228 |
Total bank equity capital | $19,601,000 | 3,227 |
Perpetual preferred stock | $0 | 228 |
Common stock | $130,000 | 4,991 |
Surplus | $5,032,000 | 3,661 |
Undivided profits | $14,439,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 552 |
Income earned, not collected on loans | $1,216,000 | 2,209 |
Earning assets | $223,659,000 | 2,595 |
Long-term assets (5+ years) | $89,025,000 | 2,173 |
Average Assets, year-to-date | $238,564,330 | 2,663 |
Average Assets, quarterly | $239,753,500 | 2,652 |
Volatile liabilities | $5,830,000 | 4,018 |
Insider loans | $1,022,000 | 3,571 |
FHLB advances | $8,024,000 | 1,833 |
Loans and leases held for sale | $51,000 | 2,121 |
Unused loan commitments | $9,682,000 | 3,972 |
Tier 1 (core) risk-based capital | $23,464,000 | 2,752 |
Tier 2 risk-based capital | $1,208,000 | 3,472 |
Total risk weighted assets | $155,902,000 | 2,624 |
Total unused commitments | $9,682,000 | 3,973 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 82 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $239,294,000 | 2,687 |
Cash and due from depository institutions | $4,421,000 | 1,861 |
Interest-bearing balances | $74,000 | 6,600 |
Securities | $102,450,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $119,270,000 | 3,047 |
Loan loss allowance | $1,038,000 | 4,398 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,265,000 | 1,290 |
Other real estate owned | $1,584,000 | 1,861 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,304,000 | 4,397 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $239,294,000 | 2,687 |
Total liabilities | $215,635,000 | 2,654 |
Total deposits | $208,508,000 | 2,622 |
Interest-bearing deposits | $181,508,000 | 2,459 |
Deposits held in domestic offices | $208,508,000 | 2,622 |
% insured | 91.33% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,767,000 | 1,986 |
Subordinated debt | $0 | 155 |
All other liabilities | $360,000 | 4,882 |
Total equity capital | $23,659,000 | 2,857 |
Total bank equity capital | $23,659,000 | 2,856 |
Perpetual preferred stock | $0 | 239 |
Common stock | $130,000 | 5,049 |
Surplus | $5,032,000 | 3,689 |
Undivided profits | $18,497,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 528 |
Income earned, not collected on loans | $960,000 | 2,706 |
Earning assets | $221,794,000 | 2,668 |
Long-term assets (5+ years) | $88,890,000 | 2,148 |
Average Assets, year-to-date | $237,740,000 | 2,699 |
Average Assets, quarterly | $237,740,000 | 2,699 |
Volatile liabilities | $3,563,000 | 4,768 |
Insider loans | $847,000 | 3,880 |
FHLB advances | $6,767,000 | 1,911 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,410,000 | 3,887 |
Tier 1 (core) risk-based capital | $23,583,000 | 2,731 |
Tier 2 risk-based capital | $1,038,000 | 3,833 |
Total risk weighted assets | $153,114,000 | 2,641 |
Total unused commitments | $10,410,000 | 3,888 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $236,186,000 | 2,719 |
Cash and due from depository institutions | $4,093,000 | 1,929 |
Interest-bearing balances | $75,000 | 6,602 |
Securities | $84,612,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $18,032,000 | 321 |
Net loans & leases | $115,790,000 | 3,147 |
Loan loss allowance | $1,094,000 | 4,293 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,351,000 | 1,262 |
Other real estate owned | $1,763,000 | 1,929 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,545,000 | 4,267 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $236,186,000 | 2,719 |
Total liabilities | $212,914,000 | 2,695 |
Total deposits | $206,430,000 | 2,647 |
Interest-bearing deposits | $179,189,000 | 2,477 |
Deposits held in domestic offices | $206,430,000 | 2,646 |
% insured | 92.58% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $484,000 | 4,473 |
Total equity capital | $23,272,000 | 2,895 |
Total bank equity capital | $23,272,000 | 2,895 |
Perpetual preferred stock | $0 | 246 |
Common stock | $130,000 | 5,097 |
Surplus | $5,032,000 | 3,717 |
Undivided profits | $18,110,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 532 |
Income earned, not collected on loans | $1,002,000 | 2,667 |
Earning assets | $218,509,000 | 2,678 |
Long-term assets (5+ years) | $86,986,000 | 2,128 |
Average Assets, year-to-date | $231,392,400 | 2,708 |
Average Assets, quarterly | $233,300,500 | 2,722 |
Volatile liabilities | $4,279,000 | 4,608 |
Insider loans | $628,000 | 4,353 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,924,000 | 3,687 |
Tier 1 (core) risk-based capital | $23,098,000 | 2,746 |
Tier 2 risk-based capital | $1,094,000 | 3,745 |
Total risk weighted assets | $135,111,000 | 2,930 |
Total unused commitments | $10,924,000 | 3,687 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 80 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $230,415,000 | 2,771 |
Cash and due from depository institutions | $4,071,000 | 1,912 |
Interest-bearing balances | $74,000 | 6,658 |
Securities | $91,172,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $2,664,000 | 1,603 |
Net loans & leases | $118,460,000 | 3,111 |
Loan loss allowance | $1,115,000 | 4,355 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,370,000 | 1,266 |
Other real estate owned | $2,034,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,644,000 | 4,262 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $230,415,000 | 2,771 |
Total liabilities | $207,179,000 | 2,735 |
Total deposits | $200,569,000 | 2,680 |
Interest-bearing deposits | $178,630,000 | 2,486 |
Deposits held in domestic offices | $200,569,000 | 2,679 |
% insured | 93.53% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $610,000 | 4,331 |
Total equity capital | $23,236,000 | 2,940 |
Total bank equity capital | $23,236,000 | 2,940 |
Perpetual preferred stock | $0 | 250 |
Common stock | $130,000 | 5,178 |
Surplus | $5,032,000 | 3,748 |
Undivided profits | $18,074,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 522 |
Income earned, not collected on loans | $1,250,000 | 2,365 |
Earning assets | $212,370,000 | 2,752 |
Long-term assets (5+ years) | $92,671,000 | 2,010 |
Average Assets, year-to-date | $230,194,000 | 2,748 |
Average Assets, quarterly | $229,726,500 | 2,767 |
Volatile liabilities | $3,843,000 | 4,867 |
Insider loans | $609,000 | 4,461 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,708,000 | 4,090 |
Tier 1 (core) risk-based capital | $22,683,000 | 2,821 |
Tier 2 risk-based capital | $1,115,000 | 3,740 |
Total risk weighted assets | $132,668,000 | 2,990 |
Total unused commitments | $8,708,000 | 4,090 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 87 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $229,038,000 | 2,776 |
Cash and due from depository institutions | $3,978,000 | 1,746 |
Interest-bearing balances | $76,000 | 6,676 |
Securities | $91,039,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $3,378,000 | 1,464 |
Net loans & leases | $116,777,000 | 3,148 |
Loan loss allowance | $1,109,000 | 4,391 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,372,000 | 1,261 |
Other real estate owned | $2,123,000 | 1,746 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,371,000 | 4,464 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $229,038,000 | 2,776 |
Total liabilities | $206,367,000 | 2,752 |
Total deposits | $199,883,000 | 2,690 |
Interest-bearing deposits | $178,724,000 | 2,487 |
Deposits held in domestic offices | $199,883,000 | 2,689 |
% insured | 94.20% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $484,000 | 4,575 |
Total equity capital | $22,671,000 | 2,952 |
Total bank equity capital | $22,671,000 | 2,951 |
Perpetual preferred stock | $0 | 254 |
Common stock | $130,000 | 5,228 |
Surplus | $5,032,000 | 3,754 |
Undivided profits | $17,509,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 522 |
Income earned, not collected on loans | $1,041,000 | 2,645 |
Earning assets | $211,270,000 | 2,751 |
Long-term assets (5+ years) | $87,826,000 | 2,069 |
Average Assets, year-to-date | $230,120,330 | 2,751 |
Average Assets, quarterly | $230,272,500 | 2,764 |
Volatile liabilities | $4,179,000 | 4,776 |
Insider loans | $611,000 | 4,494 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,630,000 | 4,121 |
Tier 1 (core) risk-based capital | $22,274,000 | 2,837 |
Tier 2 risk-based capital | $1,109,000 | 3,777 |
Total risk weighted assets | $132,497,000 | 3,008 |
Total unused commitments | $8,630,000 | 4,122 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 84 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $231,507,000 | 2,771 |
Cash and due from depository institutions | $3,864,000 | 1,788 |
Interest-bearing balances | $54,000 | 6,771 |
Securities | $91,934,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $7,466,000 | 966 |
Net loans & leases | $114,497,000 | 3,216 |
Loan loss allowance | $1,229,000 | 4,201 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,328,000 | 1,272 |
Other real estate owned | $2,152,000 | 1,788 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,266,000 | 4,556 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $231,507,000 | 2,771 |
Total liabilities | $209,099,000 | 2,746 |
Total deposits | $202,680,000 | 2,677 |
Interest-bearing deposits | $180,003,000 | 2,500 |
Deposits held in domestic offices | $202,680,000 | 2,676 |
% insured | 92.71% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $419,000 | 4,796 |
Total equity capital | $22,408,000 | 2,954 |
Total bank equity capital | $22,408,000 | 2,953 |
Perpetual preferred stock | $0 | 259 |
Common stock | $130,000 | 5,278 |
Surplus | $5,032,000 | 3,772 |
Undivided profits | $17,246,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $925,000 | 2,921 |
Earning assets | $213,951,000 | 2,747 |
Long-term assets (5+ years) | $81,581,000 | 2,179 |
Average Assets, year-to-date | $230,661,500 | 2,761 |
Average Assets, quarterly | $230,661,500 | 2,761 |
Volatile liabilities | $7,572,000 | 3,801 |
Insider loans | $612,000 | 4,508 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,551,000 | 3,840 |
Tier 1 (core) risk-based capital | $22,277,000 | 2,818 |
Tier 2 risk-based capital | $1,229,000 | 3,551 |
Total risk weighted assets | $132,240,000 | 3,017 |
Total unused commitments | $10,551,000 | 3,840 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $229,816,000 | 2,769 |
Cash and due from depository institutions | $3,626,000 | 1,783 |
Interest-bearing balances | $93,000 | 6,643 |
Securities | $78,686,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $6,241,000 | 975 |
Net loans & leases | $116,479,000 | 3,201 |
Loan loss allowance | $1,187,000 | 4,266 |
Trading account assets | $10,294,000 | 82 |
Bank premises and fixed assets | $9,347,000 | 1,265 |
Other real estate owned | $2,366,000 | 1,783 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,777,000 | 4,248 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $229,816,000 | 2,769 |
Total liabilities | $208,401,000 | 2,731 |
Total deposits | $201,791,000 | 2,647 |
Interest-bearing deposits | $180,140,000 | 2,479 |
Deposits held in domestic offices | $201,791,000 | 2,646 |
% insured | 90.17% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $610,000 | 4,143 |
Total equity capital | $21,415,000 | 3,043 |
Total bank equity capital | $21,415,000 | 3,041 |
Perpetual preferred stock | $0 | 263 |
Common stock | $130,000 | 5,304 |
Surplus | $5,032,000 | 3,787 |
Undivided profits | $16,253,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,006 |
Income earned, not collected on loans | $1,356,000 | 2,135 |
Earning assets | $211,793,000 | 2,731 |
Long-term assets (5+ years) | $66,373,000 | 2,165 |
Average Assets, year-to-date | $230,955,200 | 2,713 |
Average Assets, quarterly | $230,600,000 | 2,755 |
Volatile liabilities | $11,989,000 | 3,106 |
Insider loans | $613,000 | 4,557 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,314,000 | 4,171 |
Tier 1 (core) risk-based capital | $21,728,000 | 2,863 |
Tier 2 risk-based capital | $1,187,000 | 3,637 |
Total risk weighted assets | $156,912,000 | 2,657 |
Total unused commitments | $8,314,000 | 4,173 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 83 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $231,384,000 | 2,757 |
Cash and due from depository institutions | $3,959,000 | 1,815 |
Interest-bearing balances | $329,000 | 6,235 |
Securities | $73,719,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $10,459,000 | 606 |
Net loans & leases | $120,021,000 | 3,159 |
Loan loss allowance | $1,237,000 | 4,209 |
Trading account assets | $10,396,000 | 87 |
Bank premises and fixed assets | $9,281,000 | 1,268 |
Other real estate owned | $876,000 | 1,815 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,673,000 | 4,381 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $231,384,000 | 2,757 |
Total liabilities | $209,411,000 | 2,712 |
Total deposits | $202,656,000 | 2,629 |
Interest-bearing deposits | $183,509,000 | 2,431 |
Deposits held in domestic offices | $202,656,000 | 2,629 |
% insured | 89.43% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $755,000 | 3,953 |
Total equity capital | $21,973,000 | 3,001 |
Total bank equity capital | $21,973,000 | 2,999 |
Perpetual preferred stock | $0 | 266 |
Common stock | $130,000 | 5,366 |
Surplus | $5,032,000 | 3,816 |
Undivided profits | $16,811,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,029 |
Income earned, not collected on loans | $1,305,000 | 2,298 |
Earning assets | $214,924,000 | 2,698 |
Long-term assets (5+ years) | $63,372,000 | 2,173 |
Average Assets, year-to-date | $231,240,000 | 2,719 |
Average Assets, quarterly | $232,536,000 | 2,731 |
Volatile liabilities | $19,199,000 | 2,295 |
Insider loans | $614,000 | 4,607 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,288,000 | 4,416 |
Tier 1 (core) risk-based capital | $22,628,000 | 2,760 |
Tier 2 risk-based capital | $1,237,000 | 3,567 |
Total risk weighted assets | $162,830,000 | 2,562 |
Total unused commitments | $7,288,000 | 4,420 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $233,688,000 | 2,725 |
Cash and due from depository institutions | $4,784,000 | 1,829 |
Interest-bearing balances | $327,000 | 6,174 |
Securities | $85,172,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 2,380 |
Net loans & leases | $117,868,000 | 3,221 |
Loan loss allowance | $1,226,000 | 4,260 |
Trading account assets | $10,602,000 | 80 |
Bank premises and fixed assets | $9,356,000 | 1,259 |
Other real estate owned | $1,081,000 | 1,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,250,000 | 3,998 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $233,688,000 | 2,725 |
Total liabilities | $212,553,000 | 2,678 |
Total deposits | $205,957,000 | 2,598 |
Interest-bearing deposits | $187,581,000 | 2,403 |
Deposits held in domestic offices | $205,957,000 | 2,598 |
% insured | 86.99% | 5,038 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $596,000 | 4,257 |
Total equity capital | $21,135,000 | 3,042 |
Total bank equity capital | $21,135,000 | 3,040 |
Perpetual preferred stock | $0 | 222 |
Common stock | $130,000 | 5,429 |
Surplus | $5,032,000 | 3,851 |
Undivided profits | $15,973,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,867,000 | 1,555 |
Earning assets | $215,544,000 | 2,695 |
Long-term assets (5+ years) | $89,298,000 | 1,636 |
Average Assets, year-to-date | $231,192,000 | 2,745 |
Average Assets, quarterly | $234,205,000 | 2,718 |
Volatile liabilities | $25,485,000 | 1,877 |
Insider loans | $616,000 | 4,649 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,960,000 | 4,095 |
Tier 1 (core) risk-based capital | $21,417,000 | 2,854 |
Tier 2 risk-based capital | $1,226,000 | 3,625 |
Total risk weighted assets | $161,349,000 | 2,608 |
Total unused commitments | $8,960,000 | 4,099 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 83 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $234,722,000 | 2,739 |
Cash and due from depository institutions | $3,926,000 | 1,836 |
Interest-bearing balances | $551,000 | 5,967 |
Securities | $91,191,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $1,457,000 | 2,871 |
Net loans & leases | $114,164,000 | 3,319 |
Loan loss allowance | $1,335,000 | 4,109 |
Trading account assets | $10,503,000 | 81 |
Bank premises and fixed assets | $9,425,000 | 1,254 |
Other real estate owned | $997,000 | 1,836 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,059,000 | 4,184 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $234,722,000 | 2,739 |
Total liabilities | $215,606,000 | 2,679 |
Total deposits | $209,069,000 | 2,588 |
Interest-bearing deposits | $189,307,000 | 2,406 |
Deposits held in domestic offices | $209,069,000 | 2,586 |
% insured | 86.37% | 5,241 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $537,000 | 4,364 |
Total equity capital | $19,116,000 | 3,282 |
Total bank equity capital | $19,116,000 | 3,281 |
Perpetual preferred stock | $0 | 224 |
Common stock | $130,000 | 5,481 |
Surplus | $5,032,000 | 3,875 |
Undivided profits | $13,954,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,653,000 | 1,774 |
Earning assets | $217,866,000 | 2,696 |
Long-term assets (5+ years) | $93,629,000 | 1,524 |
Average Assets, year-to-date | $229,944,000 | 2,772 |
Average Assets, quarterly | $229,944,000 | 2,772 |
Volatile liabilities | $25,768,000 | 1,918 |
Insider loans | $631,000 | 4,644 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,173,000 | 3,229 |
Tier 1 (core) risk-based capital | $20,753,000 | 2,934 |
Tier 2 risk-based capital | $1,335,000 | 3,457 |
Total risk weighted assets | $162,338,000 | 2,624 |
Total unused commitments | $14,173,000 | 3,230 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 85 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $225,166,000 | 2,824 |
Cash and due from depository institutions | $5,204,000 | 1,804 |
Interest-bearing balances | $577,000 | 5,876 |
Securities | $77,981,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $3,033,000 | 2,027 |
Net loans & leases | $113,775,000 | 3,397 |
Loan loss allowance | $1,349,000 | 4,086 |
Trading account assets | $11,426,000 | 82 |
Bank premises and fixed assets | $9,441,000 | 1,269 |
Other real estate owned | $942,000 | 1,804 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,364,000 | 4,063 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $225,166,000 | 2,824 |
Total liabilities | $206,616,000 | 2,775 |
Total deposits | $199,984,000 | 2,666 |
Interest-bearing deposits | $181,230,000 | 2,509 |
Deposits held in domestic offices | $199,984,000 | 2,664 |
% insured | 86.16% | 5,235 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $632,000 | 4,074 |
Total equity capital | $18,550,000 | 3,348 |
Total bank equity capital | $18,550,000 | 3,348 |
Perpetual preferred stock | $0 | 224 |
Common stock | $130,000 | 5,554 |
Surplus | $5,032,000 | 3,904 |
Undivided profits | $13,388,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,846,000 | 1,641 |
Earning assets | $206,792,000 | 2,822 |
Long-term assets (5+ years) | $85,188,000 | 1,602 |
Average Assets, year-to-date | $216,537,600 | 2,910 |
Average Assets, quarterly | $221,377,500 | 2,860 |
Volatile liabilities | $62,320,000 | 2,092 |
Insider loans | $617,000 | 4,777 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,594,000 | 3,401 |
Tier 1 (core) risk-based capital | $19,751,000 | 3,071 |
Tier 2 risk-based capital | $1,349,000 | 3,459 |
Total risk weighted assets | $156,773,000 | 2,756 |
Total unused commitments | $12,594,000 | 3,402 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 79 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $217,589,000 | 2,956 |
Cash and due from depository institutions | $5,292,000 | 1,967 |
Interest-bearing balances | $810,000 | 5,631 |
Securities | $62,371,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $5,132,000 | 1,491 |
Net loans & leases | $114,043,000 | 3,464 |
Loan loss allowance | $1,683,000 | 3,600 |
Trading account assets | $16,708,000 | 81 |
Bank premises and fixed assets | $9,473,000 | 1,279 |
Other real estate owned | $1,351,000 | 1,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,219,000 | 4,246 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $217,589,000 | 2,956 |
Total liabilities | $196,471,000 | 2,936 |
Total deposits | $189,812,000 | 2,839 |
Interest-bearing deposits | $175,129,000 | 2,643 |
Deposits held in domestic offices | $189,812,000 | 2,836 |
% insured | 85.92% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,007,000 | 2,996 |
Subordinated debt | $0 | 233 |
All other liabilities | $652,000 | 4,426 |
Total equity capital | $21,118,000 | 3,083 |
Total bank equity capital | $21,118,000 | 3,083 |
Perpetual preferred stock | $0 | 229 |
Common stock | $130,000 | 5,643 |
Surplus | $5,032,000 | 3,928 |
Undivided profits | $15,956,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,592,000 | 2,034 |
Earning assets | $199,064,000 | 2,948 |
Long-term assets (5+ years) | $65,848,000 | 1,955 |
Average Assets, year-to-date | $214,380,500 | 2,985 |
Average Assets, quarterly | $218,515,500 | 2,937 |
Volatile liabilities | $59,877,000 | 2,234 |
Insider loans | $630,000 | 4,811 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,781,000 | 3,787 |
Tier 1 (core) risk-based capital | $19,564,000 | 3,140 |
Tier 2 risk-based capital | $1,683,000 | 2,953 |
Total risk weighted assets | $153,160,000 | 2,855 |
Total unused commitments | $10,781,000 | 3,789 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 74 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $219,442,000 | 2,954 |
Cash and due from depository institutions | $3,978,000 | 2,133 |
Interest-bearing balances | $836,000 | 5,568 |
Securities | $63,852,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $12,223,000 | 600 |
Net loans & leases | $113,074,000 | 3,531 |
Loan loss allowance | $836,000 | 5,173 |
Trading account assets | $16,139,000 | 82 |
Bank premises and fixed assets | $5,448,000 | 2,244 |
Other real estate owned | $1,487,000 | 2,133 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,241,000 | 4,260 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $219,442,000 | 2,954 |
Total liabilities | $199,467,000 | 2,926 |
Total deposits | $188,824,000 | 2,862 |
Interest-bearing deposits | $173,365,000 | 2,700 |
Deposits held in domestic offices | $188,824,000 | 2,859 |
% insured | 85.83% | 4,976 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,008,000 | 3,139 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,635,000 | 1,093 |
Total equity capital | $19,975,000 | 3,223 |
Total bank equity capital | $19,975,000 | 3,223 |
Perpetual preferred stock | $0 | 222 |
Common stock | $130,000 | 5,695 |
Surplus | $5,032,000 | 3,943 |
Undivided profits | $14,813,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,552,000 | 2,017 |
Earning assets | $206,124,000 | 2,872 |
Long-term assets (5+ years) | $69,506,000 | 1,848 |
Average Assets, year-to-date | $213,311,000 | 3,018 |
Average Assets, quarterly | $219,588,500 | 2,954 |
Volatile liabilities | $57,731,000 | 2,328 |
Insider loans | $642,000 | 4,840 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,689,000 | 3,366 |
Tier 1 (core) risk-based capital | $19,410,000 | 3,147 |
Tier 2 risk-based capital | $836,000 | 4,705 |
Total risk weighted assets | $146,234,000 | 3,002 |
Total unused commitments | $13,689,000 | 3,373 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $219,735,000 | 3,006 |
Cash and due from depository institutions | $4,148,000 | 2,223 |
Interest-bearing balances | $863,000 | 5,489 |
Securities | $70,029,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $12,854,000 | 724 |
Net loans & leases | $108,086,000 | 3,693 |
Loan loss allowance | $822,000 | 5,221 |
Trading account assets | $14,634,000 | 83 |
Bank premises and fixed assets | $5,385,000 | 2,298 |
Other real estate owned | $1,223,000 | 2,223 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,376,000 | 4,259 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $219,735,000 | 3,006 |
Total liabilities | $201,205,000 | 2,949 |
Total deposits | $189,271,000 | 2,896 |
Interest-bearing deposits | $173,677,000 | 2,734 |
Deposits held in domestic offices | $189,271,000 | 2,894 |
% insured | 85.55% | 5,134 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,934,000 | 905 |
Total equity capital | $18,530,000 | 3,428 |
Total bank equity capital | $18,530,000 | 3,428 |
Perpetual preferred stock | $0 | 220 |
Common stock | $130,000 | 5,776 |
Surplus | $5,032,000 | 3,990 |
Undivided profits | $13,368,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,701,000 | 1,911 |
Earning assets | $206,466,000 | 2,928 |
Long-term assets (5+ years) | $75,337,000 | 1,745 |
Average Assets, year-to-date | $210,245,500 | 3,097 |
Average Assets, quarterly | $210,245,500 | 3,097 |
Volatile liabilities | $61,372,000 | 2,291 |
Insider loans | $658,000 | 4,892 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,295,000 | 3,533 |
Tier 1 (core) risk-based capital | $19,092,000 | 3,202 |
Tier 2 risk-based capital | $822,000 | 4,753 |
Total risk weighted assets | $135,848,000 | 3,254 |
Total unused commitments | $13,295,000 | 3,536 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 68 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $200,756,000 | 3,226 |
Cash and due from depository institutions | $4,311,000 | 2,391 |
Interest-bearing balances | $1,340,000 | 4,857 |
Securities | $54,914,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $13,313,000 | 621 |
Net loans & leases | $108,577,000 | 3,704 |
Loan loss allowance | $863,000 | 5,133 |
Trading account assets | $10,664,000 | 97 |
Bank premises and fixed assets | $5,336,000 | 2,365 |
Other real estate owned | $678,000 | 2,391 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,963,000 | 4,615 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $200,756,000 | 3,226 |
Total liabilities | $182,636,000 | 3,199 |
Total deposits | $176,184,000 | 3,067 |
Interest-bearing deposits | $161,217,000 | 2,898 |
Deposits held in domestic offices | $176,184,000 | 3,066 |
% insured | 87.01% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $452,000 | 5,121 |
Total equity capital | $18,120,000 | 3,458 |
Total bank equity capital | $18,120,000 | 3,458 |
Perpetual preferred stock | $0 | 219 |
Common stock | $130,000 | 5,834 |
Surplus | $5,032,000 | 4,015 |
Undivided profits | $12,958,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,207,000 | 2,818 |
Earning assets | $188,808,000 | 3,153 |
Long-term assets (5+ years) | $60,046,000 | 2,064 |
Average Assets, year-to-date | $195,950,600 | 3,228 |
Average Assets, quarterly | $200,762,500 | 3,215 |
Volatile liabilities | $57,305,000 | 2,429 |
Insider loans | $663,000 | 4,948 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,065,000 | 4,120 |
Tier 1 (core) risk-based capital | $18,926,000 | 3,213 |
Tier 2 risk-based capital | $863,000 | 4,679 |
Total risk weighted assets | $121,107,000 | 3,591 |
Total unused commitments | $10,065,000 | 4,121 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 72 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $200,769,000 | 3,247 |
Cash and due from depository institutions | $4,514,000 | 2,276 |
Interest-bearing balances | $1,341,000 | 4,713 |
Securities | $64,136,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $6,844,000 | 1,355 |
Net loans & leases | $112,499,000 | 3,671 |
Loan loss allowance | $931,000 | 4,908 |
Trading account assets | $3,867,000 | 136 |
Bank premises and fixed assets | $5,432,000 | 2,347 |
Other real estate owned | $792,000 | 2,276 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,685,000 | 4,479 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $200,769,000 | 3,247 |
Total liabilities | $182,500,000 | 3,211 |
Total deposits | $175,839,000 | 3,059 |
Interest-bearing deposits | $162,385,000 | 2,868 |
Deposits held in domestic offices | $175,839,000 | 3,058 |
% insured | 85.07% | 5,446 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $661,000 | 4,720 |
Total equity capital | $18,269,000 | 3,537 |
Total bank equity capital | $18,269,000 | 3,537 |
Perpetual preferred stock | $0 | 212 |
Common stock | $130,000 | 5,902 |
Surplus | $5,032,000 | 4,016 |
Undivided profits | $13,107,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,775,000 | 2,065 |
Earning assets | $188,687,000 | 3,182 |
Long-term assets (5+ years) | $61,945,000 | 2,000 |
Average Assets, year-to-date | $194,749,250 | 3,258 |
Average Assets, quarterly | $198,796,000 | 3,246 |
Volatile liabilities | $54,555,000 | 2,561 |
Insider loans | $673,000 | 4,927 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,222,000 | 3,994 |
Tier 1 (core) risk-based capital | $16,780,000 | 3,628 |
Tier 2 risk-based capital | $931,000 | 4,472 |
Total risk weighted assets | $131,717,000 | 3,411 |
Total unused commitments | $11,222,000 | 3,997 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 70 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $196,823,000 | 3,289 |
Cash and due from depository institutions | $4,255,000 | 2,382 |
Interest-bearing balances | $1,340,000 | 4,436 |
Securities | $65,478,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $3,938,000 | 2,293 |
Net loans & leases | $110,740,000 | 3,740 |
Loan loss allowance | $903,000 | 4,906 |
Trading account assets | $3,802,000 | 144 |
Bank premises and fixed assets | $5,462,000 | 2,358 |
Other real estate owned | $937,000 | 2,382 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,211,000 | 4,887 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $196,823,000 | 3,289 |
Total liabilities | $181,487,000 | 3,235 |
Total deposits | $174,774,000 | 3,090 |
Interest-bearing deposits | $156,630,000 | 2,967 |
Deposits held in domestic offices | $174,774,000 | 3,088 |
% insured | 77.66% | 4,400 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $713,000 | 4,523 |
Total equity capital | $15,336,000 | 4,036 |
Total bank equity capital | $15,336,000 | 4,036 |
Perpetual preferred stock | $0 | 213 |
Common stock | $130,000 | 5,976 |
Surplus | $5,032,000 | 4,052 |
Undivided profits | $10,174,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,292,000 | 2,707 |
Earning assets | $185,298,000 | 3,225 |
Long-term assets (5+ years) | $60,207,000 | 2,032 |
Average Assets, year-to-date | $192,742,670 | 3,312 |
Average Assets, quarterly | $196,122,500 | 3,289 |
Volatile liabilities | $52,507,000 | 2,647 |
Insider loans | $681,000 | 4,964 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,892,000 | 4,005 |
Tier 1 (core) risk-based capital | $16,163,000 | 3,755 |
Tier 2 risk-based capital | $903,000 | 4,528 |
Total risk weighted assets | $128,464,000 | 3,500 |
Total unused commitments | $11,892,000 | 4,011 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 73 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $195,422,000 | 3,316 |
Cash and due from depository institutions | $4,598,000 | 2,294 |
Interest-bearing balances | $1,341,000 | 4,125 |
Securities | $56,147,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $17,629,000 | 659 |
Net loans & leases | $108,437,000 | 3,791 |
Loan loss allowance | $762,000 | 5,238 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,470,000 | 2,371 |
Other real estate owned | $843,000 | 2,294 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,298,000 | 4,820 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $195,422,000 | 3,316 |
Total liabilities | $180,021,000 | 3,269 |
Total deposits | $173,461,000 | 3,104 |
Interest-bearing deposits | $157,597,000 | 2,941 |
Deposits held in domestic offices | $173,461,000 | 3,102 |
% insured | 76.01% | 4,853 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $560,000 | 4,990 |
Total equity capital | $15,401,000 | 4,078 |
Total bank equity capital | $15,401,000 | 4,078 |
Perpetual preferred stock | $0 | 193 |
Common stock | $130,000 | 6,013 |
Surplus | $5,032,000 | 4,058 |
Undivided profits | $10,239,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,332,000 | 2,664 |
Earning assets | $183,554,000 | 3,274 |
Long-term assets (5+ years) | $55,800,000 | 2,145 |
Average Assets, year-to-date | $190,702,500 | 3,353 |
Average Assets, quarterly | $190,702,500 | 3,353 |
Volatile liabilities | $55,335,000 | 2,549 |
Insider loans | $185,000 | 6,419 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,826,000 | 4,323 |
Tier 1 (core) risk-based capital | $16,171,000 | 3,786 |
Tier 2 risk-based capital | $762,000 | 4,937 |
Total risk weighted assets | $116,361,000 | 3,742 |
Total unused commitments | $10,826,000 | 4,323 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 71 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $185,983,000 | 3,413 |
Cash and due from depository institutions | $4,363,000 | 2,392 |
Interest-bearing balances | $1,341,000 | 3,414 |
Securities | $53,168,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $11,785,000 | 803 |
Net loans & leases | $108,760,000 | 3,812 |
Loan loss allowance | $724,000 | 5,320 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,494,000 | 2,382 |
Other real estate owned | $542,000 | 2,392 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,871,000 | 5,328 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $185,983,000 | 3,413 |
Total liabilities | $170,998,000 | 3,356 |
Total deposits | $164,424,000 | 3,198 |
Interest-bearing deposits | $151,067,000 | 2,989 |
Deposits held in domestic offices | $164,424,000 | 3,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $574,000 | 5,001 |
Total equity capital | $14,985,000 | 4,137 |
Total bank equity capital | $14,985,000 | 4,137 |
Perpetual preferred stock | $0 | 141 |
Common stock | $130,000 | 6,051 |
Surplus | $5,032,000 | 4,044 |
Undivided profits | $9,823,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,205,000 | 3,084 |
Earning assets | $175,054,000 | 3,349 |
Long-term assets (5+ years) | $56,593,000 | 2,096 |
Average Assets, year-to-date | $186,700,000 | 3,313 |
Average Assets, quarterly | $186,184,000 | 3,386 |
Volatile liabilities | $54,890,000 | 2,534 |
Insider loans | $203,000 | 6,438 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,569,000 | 4,189 |
Tier 1 (core) risk-based capital | $15,529,000 | 3,883 |
Tier 2 risk-based capital | $724,000 | 5,069 |
Total risk weighted assets | $107,764,000 | 3,974 |
Total unused commitments | $11,569,000 | 4,191 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $186,385,000 | 3,391 |
Cash and due from depository institutions | $3,178,000 | 2,426 |
Interest-bearing balances | $50,000 | 5,694 |
Securities | $62,130,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $112,604,000 | 3,705 |
Loan loss allowance | $715,000 | 5,270 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,276,000 | 2,457 |
Other real estate owned | $526,000 | 2,426 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,671,000 | 4,584 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $186,385,000 | 3,391 |
Total liabilities | $172,506,000 | 3,306 |
Total deposits | $158,671,000 | 3,224 |
Interest-bearing deposits | $142,659,000 | 3,100 |
Deposits held in domestic offices | $158,671,000 | 3,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,251,000 | 2,799 |
Subordinated debt | $0 | 276 |
All other liabilities | $584,000 | 5,111 |
Total equity capital | $13,879,000 | 4,392 |
Total bank equity capital | $13,879,000 | 4,392 |
Perpetual preferred stock | $0 | 110 |
Common stock | $130,000 | 6,101 |
Surplus | $5,032,000 | 4,046 |
Undivided profits | $8,717,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,433,000 | 2,757 |
Earning assets | $174,784,000 | 3,326 |
Long-term assets (5+ years) | $68,808,000 | 1,751 |
Average Assets, year-to-date | $186,879,250 | 3,313 |
Average Assets, quarterly | $189,051,000 | 3,339 |
Volatile liabilities | $49,621,000 | 2,688 |
Insider loans | $293,000 | 6,151 |
FHLB advances | $13,251,000 | 2,691 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,076,000 | 4,643 |
Tier 1 (core) risk-based capital | $15,931,000 | 3,886 |
Tier 2 risk-based capital | $715,000 | 5,041 |
Total risk weighted assets | $109,735,000 | 3,925 |
Total unused commitments | $10,076,000 | 4,645 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 66 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $191,717,000 | 3,315 |
Cash and due from depository institutions | $4,472,000 | 2,598 |
Interest-bearing balances | $75,000 | 5,354 |
Securities | $66,937,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,485 |
Net loans & leases | $110,252,000 | 3,738 |
Loan loss allowance | $731,000 | 5,151 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,695,000 | 2,721 |
Other real estate owned | $380,000 | 2,598 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,461,000 | 4,743 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $191,717,000 | 3,315 |
Total liabilities | $177,670,000 | 3,222 |
Total deposits | $166,039,000 | 3,118 |
Interest-bearing deposits | $148,012,000 | 2,986 |
Deposits held in domestic offices | $166,039,000 | 3,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $631,000 | 4,893 |
Total equity capital | $14,047,000 | 4,378 |
Total bank equity capital | $14,047,000 | 4,378 |
Perpetual preferred stock | $0 | 107 |
Common stock | $130,000 | 6,153 |
Surplus | $5,032,000 | 4,048 |
Undivided profits | $8,885,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,480,000 | 2,595 |
Earning assets | $179,784,000 | 3,247 |
Long-term assets (5+ years) | $72,702,000 | 1,668 |
Average Assets, year-to-date | $187,044,000 | 3,331 |
Average Assets, quarterly | $191,787,500 | 3,300 |
Volatile liabilities | $52,061,000 | 2,573 |
Insider loans | $160,000 | 6,672 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,738,000 | 4,411 |
Tier 1 (core) risk-based capital | $15,346,000 | 4,036 |
Tier 2 risk-based capital | $731,000 | 4,946 |
Total risk weighted assets | $108,997,000 | 3,937 |
Total unused commitments | $11,738,000 | 4,411 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $191,858,000 | 3,312 |
Cash and due from depository institutions | $4,219,000 | 2,850 |
Interest-bearing balances | $34,000 | 5,856 |
Securities | $65,813,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $6,580,000 | 2,592 |
Net loans & leases | $107,894,000 | 3,724 |
Loan loss allowance | $739,000 | 5,102 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,452,000 | 2,805 |
Other real estate owned | $347,000 | 2,850 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,553,000 | 4,555 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $191,858,000 | 3,312 |
Total liabilities | $176,991,000 | 3,200 |
Total deposits | $157,141,000 | 3,268 |
Interest-bearing deposits | $142,287,000 | 3,113 |
Deposits held in domestic offices | $157,141,000 | 3,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,000,000 | 2,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,850,000 | 778 |
Total equity capital | $14,867,000 | 4,296 |
Total bank equity capital | $14,867,000 | 4,296 |
Perpetual preferred stock | $0 | 108 |
Common stock | $130,000 | 6,177 |
Surplus | $5,032,000 | 4,034 |
Undivided profits | $9,705,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,394,000 | 2,796 |
Earning assets | $180,321,000 | 3,239 |
Long-term assets (5+ years) | $60,366,000 | 1,870 |
Average Assets, year-to-date | $184,707,500 | 3,364 |
Average Assets, quarterly | $184,707,500 | 3,364 |
Volatile liabilities | $47,168,000 | 2,753 |
Insider loans | $198,000 | 6,496 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,525,000 | 4,335 |
Tier 1 (core) risk-based capital | $14,957,000 | 4,103 |
Tier 2 risk-based capital | $739,000 | 4,897 |
Total risk weighted assets | $104,791,000 | 3,992 |
Total unused commitments | $12,525,000 | 4,338 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $177,557,000 | 3,470 |
Cash and due from depository institutions | $3,276,000 | 2,945 |
Interest-bearing balances | $74,000 | 5,112 |
Securities | $59,460,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $107,477,000 | 3,741 |
Loan loss allowance | $760,000 | 4,978 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,249,000 | 2,875 |
Other real estate owned | $520,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,575,000 | 4,602 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $177,557,000 | 3,470 |
Total liabilities | $163,262,000 | 3,388 |
Total deposits | $151,335,000 | 3,326 |
Interest-bearing deposits | $136,558,000 | 3,172 |
Deposits held in domestic offices | $151,335,000 | 3,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,250,000 | 2,569 |
Subordinated debt | $0 | 248 |
All other liabilities | $677,000 | 4,916 |
Total equity capital | $14,295,000 | 4,358 |
Total bank equity capital | $14,295,000 | 4,358 |
Perpetual preferred stock | $0 | 111 |
Common stock | $130,000 | 6,216 |
Surplus | $5,032,000 | 4,010 |
Undivided profits | $9,133,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,433,000 | 2,938 |
Earning assets | $167,011,000 | 3,395 |
Long-term assets (5+ years) | $35,528,000 | 2,573 |
Average Assets, year-to-date | $180,934,000 | 3,316 |
Average Assets, quarterly | $179,687,000 | 3,406 |
Volatile liabilities | $44,970,000 | 2,848 |
Insider loans | $212,000 | 6,464 |
FHLB advances | $11,250,000 | 2,456 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,028,000 | 4,770 |
Tier 1 (core) risk-based capital | $14,807,000 | 4,113 |
Tier 2 risk-based capital | $760,000 | 4,798 |
Total risk weighted assets | $101,131,000 | 4,046 |
Total unused commitments | $10,028,000 | 4,770 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $181,817,000 | 3,362 |
Cash and due from depository institutions | $3,052,000 | 2,985 |
Interest-bearing balances | $76,000 | 4,946 |
Securities | $63,997,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $106,994,000 | 3,717 |
Loan loss allowance | $651,000 | 5,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,225,000 | 2,854 |
Other real estate owned | $478,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,071,000 | 4,223 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $181,817,000 | 3,362 |
Total liabilities | $168,185,000 | 3,266 |
Total deposits | $155,243,000 | 3,212 |
Interest-bearing deposits | $141,260,000 | 3,055 |
Deposits held in domestic offices | $155,243,000 | 3,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,077,000 | 2,349 |
Subordinated debt | $0 | 244 |
All other liabilities | $865,000 | 4,418 |
Total equity capital | $13,632,000 | 4,457 |
Total bank equity capital | $13,632,000 | 4,457 |
Perpetual preferred stock | $0 | 113 |
Common stock | $130,000 | 6,226 |
Surplus | $5,032,000 | 3,960 |
Undivided profits | $8,470,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,801,000 | 2,557 |
Earning assets | $171,067,000 | 3,298 |
Long-term assets (5+ years) | $35,531,000 | 2,477 |
Average Assets, year-to-date | $181,778,250 | 3,293 |
Average Assets, quarterly | $182,146,000 | 3,337 |
Volatile liabilities | $48,890,000 | 2,621 |
Insider loans | $220,000 | 6,440 |
FHLB advances | $1,077,000 | 4,568 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,843,000 | 4,809 |
Tier 1 (core) risk-based capital | $14,599,000 | 4,170 |
Tier 2 risk-based capital | $651,000 | 5,192 |
Total risk weighted assets | $102,616,000 | 3,984 |
Total unused commitments | $9,843,000 | 4,809 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $182,475,000 | 3,350 |
Cash and due from depository institutions | $3,707,000 | 3,072 |
Interest-bearing balances | $34,000 | 5,653 |
Securities | $62,929,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 3,935 |
Net loans & leases | $106,051,000 | 3,728 |
Loan loss allowance | $643,000 | 5,422 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,093,000 | 2,905 |
Other real estate owned | $614,000 | 3,072 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,611,000 | 4,594 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $182,475,000 | 3,350 |
Total liabilities | $170,299,000 | 3,224 |
Total deposits | $158,487,000 | 3,167 |
Interest-bearing deposits | $144,030,000 | 3,006 |
Deposits held in domestic offices | $158,487,000 | 3,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,000,000 | 2,367 |
Subordinated debt | $0 | 258 |
All other liabilities | $812,000 | 4,371 |
Total equity capital | $12,176,000 | 4,750 |
Total bank equity capital | $12,176,000 | 4,750 |
Perpetual preferred stock | $0 | 111 |
Common stock | $130,000 | 6,266 |
Surplus | $5,032,000 | 3,962 |
Undivided profits | $7,014,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,571,000 | 2,670 |
Earning assets | $171,484,000 | 3,267 |
Long-term assets (5+ years) | $35,621,000 | 2,429 |
Average Assets, year-to-date | $181,765,330 | 3,322 |
Average Assets, quarterly | $181,189,500 | 3,343 |
Volatile liabilities | $52,693,000 | 2,415 |
Insider loans | $210,000 | 6,500 |
FHLB advances | $11,000,000 | 2,247 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,555,000 | 4,704 |
Tier 1 (core) risk-based capital | $14,210,000 | 4,230 |
Tier 2 risk-based capital | $643,000 | 5,217 |
Total risk weighted assets | $101,296,000 | 4,007 |
Total unused commitments | $10,555,000 | 4,704 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $179,904,000 | 3,388 |
Cash and due from depository institutions | $1,733,000 | 2,797 |
Interest-bearing balances | $0 | 6,642 |
Securities | $64,706,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $106,227,000 | 3,681 |
Loan loss allowance | $682,000 | 5,273 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,989,000 | 2,950 |
Other real estate owned | $425,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,824,000 | 4,323 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $179,904,000 | 3,388 |
Total liabilities | $167,252,000 | 3,273 |
Total deposits | $154,868,000 | 3,252 |
Interest-bearing deposits | $140,193,000 | 3,065 |
Deposits held in domestic offices | $154,868,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,542,000 | 2,245 |
Subordinated debt | $0 | 262 |
All other liabilities | $842,000 | 4,312 |
Total equity capital | $12,652,000 | 4,640 |
Total bank equity capital | $12,652,000 | 4,640 |
Perpetual preferred stock | $0 | 113 |
Common stock | $130,000 | 6,288 |
Surplus | $5,032,000 | 3,924 |
Undivided profits | $7,490,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,546,000 | 2,623 |
Earning assets | $170,933,000 | 3,286 |
Long-term assets (5+ years) | $33,838,000 | 2,499 |
Average Assets, year-to-date | $181,410,500 | 3,334 |
Average Assets, quarterly | $181,410,500 | 3,334 |
Volatile liabilities | $51,280,000 | 2,441 |
Insider loans | $222,000 | 6,455 |
FHLB advances | $11,542,000 | 2,141 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,619,000 | 4,509 |
Tier 1 (core) risk-based capital | $13,909,000 | 4,280 |
Tier 2 risk-based capital | $682,000 | 5,059 |
Total risk weighted assets | $101,256,000 | 3,972 |
Total unused commitments | $11,619,000 | 4,510 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $182,917,000 | 3,302 |
Cash and due from depository institutions | $3,372,000 | 2,686 |
Interest-bearing balances | $0 | 6,658 |
Securities | $64,567,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $107,840,000 | 3,642 |
Loan loss allowance | $691,000 | 5,228 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,939,000 | 2,936 |
Other real estate owned | $303,000 | 2,686 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,896,000 | 4,299 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $182,917,000 | 3,302 |
Total liabilities | $170,738,000 | 3,177 |
Total deposits | $151,803,000 | 3,261 |
Interest-bearing deposits | $136,952,000 | 3,095 |
Deposits held in domestic offices | $151,803,000 | 3,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,222,000 | 1,377 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,381 |
Subordinated debt | $0 | 264 |
All other liabilities | $713,000 | 4,664 |
Total equity capital | $12,179,000 | 4,712 |
Total bank equity capital | $12,179,000 | 4,712 |
Perpetual preferred stock | $0 | 112 |
Common stock | $130,000 | 6,318 |
Surplus | $5,032,000 | 3,869 |
Undivided profits | $7,017,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,576,000 | 2,652 |
Earning assets | $172,407,000 | 3,210 |
Long-term assets (5+ years) | $44,301,000 | 2,015 |
Average Assets, year-to-date | $181,089,400 | 3,198 |
Average Assets, quarterly | $184,525,000 | 3,240 |
Volatile liabilities | $57,760,000 | 2,383 |
Insider loans | $240,000 | 6,411 |
FHLB advances | $11,000,000 | 2,270 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,477,000 | 4,865 |
Tier 1 (core) risk-based capital | $13,573,000 | 4,291 |
Tier 2 risk-based capital | $691,000 | 5,009 |
Total risk weighted assets | $101,284,000 | 3,953 |
Total unused commitments | $9,477,000 | 4,865 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $186,133,000 | 3,217 |
Cash and due from depository institutions | $2,925,000 | 2,594 |
Interest-bearing balances | $0 | 6,705 |
Securities | $67,338,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $108,171,000 | 3,611 |
Loan loss allowance | $697,000 | 5,205 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,024,000 | 2,859 |
Other real estate owned | $441,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,234,000 | 4,051 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $186,133,000 | 3,217 |
Total liabilities | $174,299,000 | 3,102 |
Total deposits | $154,960,000 | 3,145 |
Interest-bearing deposits | $140,670,000 | 2,967 |
Deposits held in domestic offices | $154,960,000 | 3,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,515,000 | 1,383 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,485 |
Subordinated debt | $0 | 269 |
All other liabilities | $824,000 | 4,319 |
Total equity capital | $11,834,000 | 4,787 |
Total bank equity capital | $11,834,000 | 4,787 |
Perpetual preferred stock | $0 | 118 |
Common stock | $130,000 | 6,369 |
Surplus | $5,032,000 | 3,842 |
Undivided profits | $6,672,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,860,000 | 2,259 |
Earning assets | $175,509,000 | 3,142 |
Long-term assets (5+ years) | $46,028,000 | 1,952 |
Average Assets, year-to-date | $180,632,500 | 3,231 |
Average Assets, quarterly | $184,049,000 | 3,224 |
Volatile liabilities | $60,199,000 | 2,276 |
Insider loans | $255,000 | 6,368 |
FHLB advances | $11,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,323,000 | 4,893 |
Tier 1 (core) risk-based capital | $13,456,000 | 4,309 |
Tier 2 risk-based capital | $697,000 | 4,988 |
Total risk weighted assets | $101,731,000 | 3,914 |
Total unused commitments | $9,323,000 | 4,895 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $181,965,000 | 3,253 |
Cash and due from depository institutions | $4,162,000 | 2,720 |
Interest-bearing balances | $0 | 6,732 |
Securities | $65,603,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $105,297,000 | 3,661 |
Loan loss allowance | $509,000 | 6,017 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,877,000 | 2,905 |
Other real estate owned | $277,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,749,000 | 4,393 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $181,965,000 | 3,253 |
Total liabilities | $171,769,000 | 3,122 |
Total deposits | $152,436,000 | 3,170 |
Interest-bearing deposits | $138,521,000 | 2,991 |
Deposits held in domestic offices | $152,436,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,700,000 | 1,407 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,000,000 | 2,510 |
Subordinated debt | $0 | 265 |
All other liabilities | $633,000 | 4,658 |
Total equity capital | $10,196,000 | 5,132 |
Total bank equity capital | $10,196,000 | 5,132 |
Perpetual preferred stock | $0 | 119 |
Common stock | $130,000 | 6,389 |
Surplus | $5,032,000 | 3,790 |
Undivided profits | $5,034,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,522,000 | 2,468 |
Earning assets | $170,900,000 | 3,187 |
Long-term assets (5+ years) | $44,602,000 | 1,974 |
Average Assets, year-to-date | $178,799,000 | 3,252 |
Average Assets, quarterly | $181,667,000 | 3,231 |
Volatile liabilities | $57,791,000 | 2,307 |
Insider loans | $261,000 | 6,346 |
FHLB advances | $11,000,000 | 2,378 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,157,000 | 4,749 |
Tier 1 (core) risk-based capital | $13,551,000 | 4,211 |
Tier 2 risk-based capital | $509,000 | 5,786 |
Total risk weighted assets | $98,885,000 | 3,953 |
Total unused commitments | $10,157,000 | 4,749 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 71 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $181,369,000 | 3,230 |
Cash and due from depository institutions | $2,990,000 | 2,475 |
Interest-bearing balances | $0 | 6,770 |
Securities | $58,902,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $14,201,000 | 1,052 |
Net loans & leases | $98,894,000 | 3,756 |
Loan loss allowance | $523,000 | 5,951 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,594,000 | 3,028 |
Other real estate owned | $433,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,355,000 | 4,668 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $181,369,000 | 3,230 |
Total liabilities | $169,948,000 | 3,119 |
Total deposits | $156,293,000 | 3,094 |
Interest-bearing deposits | $141,619,000 | 2,927 |
Deposits held in domestic offices | $156,293,000 | 3,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,197 |
Subordinated debt | $0 | 259 |
All other liabilities | $655,000 | 4,536 |
Total equity capital | $11,421,000 | 4,741 |
Total bank equity capital | $11,421,000 | 4,741 |
Perpetual preferred stock | $0 | 120 |
Common stock | $130,000 | 6,402 |
Surplus | $5,032,000 | 3,719 |
Undivided profits | $6,259,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,252,000 | 2,840 |
Earning assets | $171,997,000 | 3,146 |
Long-term assets (5+ years) | $44,604,000 | 1,930 |
Average Assets, year-to-date | $177,216,000 | 3,268 |
Average Assets, quarterly | $177,216,000 | 3,268 |
Volatile liabilities | $52,557,000 | 2,382 |
Insider loans | $273,000 | 6,291 |
FHLB advances | $13,000,000 | 2,102 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,482,000 | 4,677 |
Tier 1 (core) risk-based capital | $13,506,000 | 4,161 |
Tier 2 risk-based capital | $523,000 | 5,684 |
Total risk weighted assets | $95,534,000 | 3,984 |
Total unused commitments | $10,482,000 | 4,678 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $173,063,000 | 3,331 |
Cash and due from depository institutions | $3,365,000 | 2,449 |
Interest-bearing balances | $0 | 6,803 |
Securities | $59,387,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,116 |
Net loans & leases | $98,184,000 | 3,750 |
Loan loss allowance | $514,000 | 5,977 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,427,000 | 3,100 |
Other real estate owned | $285,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,215,000 | 4,820 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $173,063,000 | 3,331 |
Total liabilities | $161,339,000 | 3,232 |
Total deposits | $147,842,000 | 3,215 |
Interest-bearing deposits | $133,975,000 | 3,000 |
Deposits held in domestic offices | $147,842,000 | 3,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $497,000 | 5,124 |
Total equity capital | $11,724,000 | 4,631 |
Total bank equity capital | $11,724,000 | 4,631 |
Perpetual preferred stock | $0 | 122 |
Common stock | $130,000 | 6,426 |
Surplus | $5,032,000 | 3,675 |
Undivided profits | $6,562,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,246,000 | 2,853 |
Earning assets | $163,771,000 | 3,241 |
Long-term assets (5+ years) | $43,671,000 | 1,947 |
Average Assets, year-to-date | $164,829,200 | 3,346 |
Average Assets, quarterly | $172,043,500 | 3,319 |
Volatile liabilities | $50,557,000 | 2,430 |
Insider loans | $279,000 | 6,284 |
FHLB advances | $13,000,000 | 2,151 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,909,000 | 4,968 |
Tier 1 (core) risk-based capital | $13,323,000 | 4,145 |
Tier 2 risk-based capital | $514,000 | 5,721 |
Total risk weighted assets | $92,719,000 | 4,061 |
Total unused commitments | $8,909,000 | 4,968 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $171,024,000 | 3,329 |
Cash and due from depository institutions | $3,088,000 | 2,625 |
Interest-bearing balances | $0 | 6,835 |
Securities | $59,873,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 4,278 |
Net loans & leases | $100,917,000 | 3,630 |
Loan loss allowance | $623,000 | 5,467 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,201,000 | 3,218 |
Other real estate owned | $175,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,418,000 | 4,585 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $171,024,000 | 3,329 |
Total liabilities | $158,979,000 | 3,233 |
Total deposits | $145,365,000 | 3,205 |
Interest-bearing deposits | $129,997,000 | 3,027 |
Deposits held in domestic offices | $145,365,000 | 3,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,000,000 | 2,296 |
Subordinated debt | $0 | 251 |
All other liabilities | $614,000 | 4,614 |
Total equity capital | $12,045,000 | 4,505 |
Total bank equity capital | $12,045,000 | 4,505 |
Perpetual preferred stock | $0 | 120 |
Common stock | $130,000 | 6,453 |
Surplus | $5,032,000 | 3,621 |
Undivided profits | $6,883,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,328,000 | 2,642 |
Earning assets | $162,142,000 | 3,225 |
Long-term assets (5+ years) | $43,713,000 | 1,956 |
Average Assets, year-to-date | $162,770,750 | 3,361 |
Average Assets, quarterly | $168,233,500 | 3,332 |
Volatile liabilities | $46,681,000 | 2,522 |
Insider loans | $655,000 | 4,964 |
FHLB advances | $13,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,712,000 | 5,206 |
Tier 1 (core) risk-based capital | $13,156,000 | 4,132 |
Tier 2 risk-based capital | $623,000 | 5,182 |
Total risk weighted assets | $97,663,000 | 3,875 |
Total unused commitments | $7,712,000 | 5,209 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $165,443,000 | 3,352 |
Cash and due from depository institutions | $3,235,000 | 2,619 |
Interest-bearing balances | $0 | 6,834 |
Securities | $60,741,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 3,815 |
Net loans & leases | $94,715,000 | 3,750 |
Loan loss allowance | $587,000 | 5,574 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,902,000 | 3,409 |
Other real estate owned | $181,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,084,000 | 4,784 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $165,443,000 | 3,352 |
Total liabilities | $152,777,000 | 3,264 |
Total deposits | $140,251,000 | 3,249 |
Interest-bearing deposits | $126,760,000 | 3,043 |
Deposits held in domestic offices | $140,251,000 | 3,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,363 |
Subordinated debt | $0 | 251 |
All other liabilities | $526,000 | 4,741 |
Total equity capital | $12,666,000 | 4,271 |
Total bank equity capital | $12,666,000 | 4,271 |
Perpetual preferred stock | $0 | 118 |
Common stock | $130,000 | 6,453 |
Surplus | $5,032,000 | 3,576 |
Undivided profits | $7,504,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,218,000 | 2,594 |
Earning assets | $157,041,000 | 3,250 |
Long-term assets (5+ years) | $45,164,000 | 1,936 |
Average Assets, year-to-date | $160,019,670 | 3,386 |
Average Assets, quarterly | $163,157,000 | 3,361 |
Volatile liabilities | $45,824,000 | 2,432 |
Insider loans | $274,000 | 6,307 |
FHLB advances | $12,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,104,000 | 4,615 |
Tier 1 (core) risk-based capital | $12,908,000 | 4,114 |
Tier 2 risk-based capital | $587,000 | 5,316 |
Total risk weighted assets | $91,279,000 | 3,976 |
Total unused commitments | $10,104,000 | 4,616 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $160,871,000 | 3,408 |
Cash and due from depository institutions | $2,755,000 | 2,484 |
Interest-bearing balances | $0 | 6,853 |
Securities | $59,556,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $93,454,000 | 3,737 |
Loan loss allowance | $632,000 | 5,412 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,901,000 | 3,384 |
Other real estate owned | $277,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,928,000 | 4,964 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $160,871,000 | 3,408 |
Total liabilities | $149,463,000 | 3,325 |
Total deposits | $140,769,000 | 3,231 |
Interest-bearing deposits | $127,675,000 | 3,034 |
Deposits held in domestic offices | $140,769,000 | 3,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,215,000 | 2,105 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $479,000 | 4,895 |
Total equity capital | $11,408,000 | 4,554 |
Total bank equity capital | $11,408,000 | 4,554 |
Perpetual preferred stock | $0 | 120 |
Common stock | $130,000 | 6,503 |
Surplus | $5,032,000 | 3,547 |
Undivided profits | $6,246,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,143,000 | 2,684 |
Earning assets | $153,010,000 | 3,311 |
Long-term assets (5+ years) | $53,646,000 | 1,739 |
Average Assets, year-to-date | $157,308,000 | 3,450 |
Average Assets, quarterly | $157,308,000 | 3,450 |
Volatile liabilities | $47,447,000 | 2,271 |
Insider loans | $711,000 | 4,789 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,738,000 | 4,247 |
Tier 1 (core) risk-based capital | $12,834,000 | 4,089 |
Tier 2 risk-based capital | $632,000 | 5,107 |
Total risk weighted assets | $88,799,000 | 4,016 |
Total unused commitments | $11,738,000 | 4,248 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $153,745,000 | 3,536 |
Cash and due from depository institutions | $3,013,000 | 2,537 |
Interest-bearing balances | $76,000 | 5,458 |
Securities | $50,261,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $1,647,000 | 4,243 |
Net loans & leases | $93,732,000 | 3,697 |
Loan loss allowance | $645,000 | 5,331 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,908,000 | 3,361 |
Other real estate owned | $425,000 | 2,537 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,759,000 | 5,160 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $153,745,000 | 3,536 |
Total liabilities | $142,085,000 | 3,450 |
Total deposits | $135,712,000 | 3,313 |
Interest-bearing deposits | $121,749,000 | 3,125 |
Deposits held in domestic offices | $135,712,000 | 3,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $373,000 | 5,446 |
Total equity capital | $11,660,000 | 4,474 |
Total bank equity capital | $11,660,000 | 4,474 |
Perpetual preferred stock | $0 | 118 |
Common stock | $130,000 | 6,530 |
Surplus | $5,032,000 | 3,507 |
Undivided profits | $6,498,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,132,000 | 2,690 |
Earning assets | $145,716,000 | 3,446 |
Long-term assets (5+ years) | $54,251,000 | 1,755 |
Average Assets, year-to-date | $154,074,000 | 3,398 |
Average Assets, quarterly | $153,274,000 | 3,514 |
Volatile liabilities | $41,843,000 | 2,440 |
Insider loans | $767,000 | 4,644 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,687,000 | 4,126 |
Tier 1 (core) risk-based capital | $12,380,000 | 4,143 |
Tier 2 risk-based capital | $645,000 | 5,035 |
Total risk weighted assets | $86,607,000 | 4,071 |
Total unused commitments | $11,687,000 | 4,126 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 68 | 2,540 |
Assets and Liabilities | ||
Total Assets: | $152,803,000 | 3,517 |
Cash and due from depository institutions | $2,571,000 | 2,540 |
Interest-bearing balances | $76,000 | 5,525 |
Securities | $42,753,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $5,785,000 | 1,869 |
Net loans & leases | $96,561,000 | 3,571 |
Loan loss allowance | $464,000 | 6,292 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,588,000 | 3,602 |
Other real estate owned | $744,000 | 2,540 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,801,000 | 5,098 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $152,803,000 | 3,517 |
Total liabilities | $139,836,000 | 3,454 |
Total deposits | $133,392,000 | 3,337 |
Interest-bearing deposits | $121,342,000 | 3,120 |
Deposits held in domestic offices | $133,392,000 | 3,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $444,000 | 5,227 |
Total equity capital | $12,967,000 | 4,099 |
Total bank equity capital | $12,967,000 | 4,099 |
Perpetual preferred stock | $0 | 124 |
Common stock | $130,000 | 6,571 |
Surplus | $5,032,000 | 3,459 |
Undivided profits | $7,805,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,149,000 | 2,732 |
Earning assets | $145,175,000 | 3,407 |
Long-term assets (5+ years) | $47,792,000 | 1,943 |
Average Assets, year-to-date | $154,156,250 | 3,392 |
Average Assets, quarterly | $156,538,500 | 3,415 |
Volatile liabilities | $41,782,000 | 2,398 |
Insider loans | $785,000 | 4,574 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,261,000 | 4,164 |
Tier 1 (core) risk-based capital | $13,191,000 | 3,905 |
Tier 2 risk-based capital | $464,000 | 5,979 |
Total risk weighted assets | $86,279,000 | 4,041 |
Total unused commitments | $11,261,000 | 4,164 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $160,274,000 | 3,356 |
Cash and due from depository institutions | $3,012,000 | 2,551 |
Interest-bearing balances | $75,000 | 5,573 |
Securities | $59,904,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $92,527,000 | 3,659 |
Loan loss allowance | $487,000 | 6,115 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,490,000 | 3,672 |
Other real estate owned | $276,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,065,000 | 4,747 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $160,274,000 | 3,356 |
Total liabilities | $148,661,000 | 3,270 |
Total deposits | $136,243,000 | 3,240 |
Interest-bearing deposits | $123,611,000 | 3,044 |
Deposits held in domestic offices | $136,243,000 | 3,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,013,000 | 2,305 |
Subordinated debt | $0 | 288 |
All other liabilities | $405,000 | 5,116 |
Total equity capital | $11,613,000 | 4,339 |
Total bank equity capital | $11,613,000 | 4,339 |
Perpetual preferred stock | $0 | 126 |
Common stock | $130,000 | 6,616 |
Surplus | $5,032,000 | 3,415 |
Undivided profits | $6,451,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,146,000 | 2,584 |
Earning assets | $152,506,000 | 3,240 |
Long-term assets (5+ years) | $65,131,000 | 1,582 |
Average Assets, year-to-date | $154,607,330 | 3,394 |
Average Assets, quarterly | $155,916,500 | 3,399 |
Volatile liabilities | $47,772,000 | 2,135 |
Insider loans | $783,000 | 4,584 |
FHLB advances | $12,013,000 | 2,176 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,523,000 | 5,030 |
Tier 1 (core) risk-based capital | $12,690,000 | 3,982 |
Tier 2 risk-based capital | $487,000 | 5,783 |
Total risk weighted assets | $84,300,000 | 4,062 |
Total unused commitments | $7,523,000 | 5,033 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $151,559,000 | 3,496 |
Cash and due from depository institutions | $2,800,000 | 2,566 |
Interest-bearing balances | $78,000 | 5,638 |
Securities | $52,213,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $3,064,000 | 3,786 |
Net loans & leases | $88,902,000 | 3,702 |
Loan loss allowance | $470,000 | 6,234 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,472,000 | 3,663 |
Other real estate owned | $457,000 | 2,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,651,000 | 5,122 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $151,559,000 | 3,496 |
Total liabilities | $138,646,000 | 3,425 |
Total deposits | $136,262,000 | 3,227 |
Interest-bearing deposits | $123,825,000 | 3,048 |
Deposits held in domestic offices | $136,262,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $384,000 | 5,592 |
Total equity capital | $12,913,000 | 4,084 |
Total bank equity capital | $12,913,000 | 4,084 |
Perpetual preferred stock | $0 | 129 |
Common stock | $130,000 | 6,634 |
Surplus | $5,032,000 | 3,374 |
Undivided profits | $7,751,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,118,000 | 2,579 |
Earning assets | $144,257,000 | 3,385 |
Long-term assets (5+ years) | $59,081,000 | 1,664 |
Average Assets, year-to-date | $151,774,000 | 3,456 |
Average Assets, quarterly | $151,774,000 | 3,456 |
Volatile liabilities | $39,525,000 | 2,373 |
Insider loans | $818,000 | 4,459 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,801,000 | 4,686 |
Tier 1 (core) risk-based capital | $12,760,000 | 3,944 |
Tier 2 risk-based capital | $470,000 | 5,861 |
Total risk weighted assets | $79,764,000 | 4,168 |
Total unused commitments | $8,801,000 | 4,690 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 67 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $151,989,000 | 3,459 |
Cash and due from depository institutions | $2,918,000 | 2,594 |
Interest-bearing balances | $73,000 | 5,629 |
Securities | $55,224,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $790,000 | 5,255 |
Net loans & leases | $88,748,000 | 3,685 |
Loan loss allowance | $450,000 | 6,355 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,493,000 | 3,625 |
Other real estate owned | $347,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,469,000 | 5,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,989,000 | 3,459 |
Total liabilities | $139,545,000 | 3,390 |
Total deposits | $137,220,000 | 3,198 |
Interest-bearing deposits | $125,249,000 | 3,001 |
Deposits held in domestic offices | $137,220,000 | 3,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $325,000 | 5,881 |
Total equity capital | $12,444,000 | 4,136 |
Total bank equity capital | $12,444,000 | 4,136 |
Perpetual preferred stock | $0 | 131 |
Common stock | $130,000 | 6,686 |
Surplus | $5,032,000 | 3,348 |
Undivided profits | $7,282,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,041,000 | 2,875 |
Earning assets | $144,835,000 | 3,345 |
Long-term assets (5+ years) | $61,713,000 | 1,622 |
Average Assets, year-to-date | $153,239,800 | 3,334 |
Average Assets, quarterly | $152,192,000 | 3,425 |
Volatile liabilities | $39,654,000 | 2,360 |
Insider loans | $918,000 | 4,235 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,119,000 | 5,702 |
Tier 1 (core) risk-based capital | $12,534,000 | 3,965 |
Tier 2 risk-based capital | $450,000 | 6,003 |
Total risk weighted assets | $79,037,000 | 4,180 |
Total unused commitments | $5,119,000 | 5,705 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 67 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $152,395,000 | 3,435 |
Cash and due from depository institutions | $2,600,000 | 2,600 |
Interest-bearing balances | $0 | 7,032 |
Securities | $53,690,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $90,963,000 | 3,587 |
Loan loss allowance | $699,000 | 5,058 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,559,000 | 3,538 |
Other real estate owned | $382,000 | 2,600 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,201,000 | 4,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,395,000 | 3,435 |
Total liabilities | $140,570,000 | 3,351 |
Total deposits | $134,905,000 | 3,245 |
Interest-bearing deposits | $123,398,000 | 3,046 |
Deposits held in domestic offices | $134,905,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,205,000 | 3,249 |
Subordinated debt | $0 | 293 |
All other liabilities | $460,000 | 5,250 |
Total equity capital | $11,825,000 | 4,292 |
Total bank equity capital | $11,825,000 | 4,292 |
Perpetual preferred stock | $0 | 137 |
Common stock | $130,000 | 6,728 |
Surplus | $5,032,000 | 3,286 |
Undivided profits | $6,663,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,512,000 | 2,062 |
Earning assets | $144,653,000 | 3,340 |
Long-term assets (5+ years) | $64,563,000 | 1,571 |
Average Assets, year-to-date | $153,552,500 | 3,333 |
Average Assets, quarterly | $149,394,500 | 3,485 |
Volatile liabilities | $41,513,000 | 2,235 |
Insider loans | $518,000 | 5,386 |
FHLB advances | $5,205,000 | 3,089 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,195,000 | 6,104 |
Tier 1 (core) risk-based capital | $12,005,000 | 4,092 |
Tier 2 risk-based capital | $699,000 | 4,728 |
Total risk weighted assets | $89,871,000 | 3,804 |
Total unused commitments | $4,195,000 | 6,110 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $146,394,000 | 3,544 |
Cash and due from depository institutions | $2,439,000 | 2,757 |
Interest-bearing balances | $75,000 | 5,732 |
Securities | $45,089,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $93,728,000 | 3,485 |
Loan loss allowance | $690,000 | 5,049 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,480,000 | 3,596 |
Other real estate owned | $558,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,100,000 | 4,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,394,000 | 3,544 |
Total liabilities | $132,083,000 | 3,529 |
Total deposits | $131,100,000 | 3,301 |
Interest-bearing deposits | $119,288,000 | 3,104 |
Deposits held in domestic offices | $131,100,000 | 3,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $540,000 | 5,190 |
Subordinated debt | $0 | 266 |
All other liabilities | $443,000 | 5,416 |
Total equity capital | $14,311,000 | 3,662 |
Total bank equity capital | $14,311,000 | 3,662 |
Perpetual preferred stock | $0 | 140 |
Common stock | $130,000 | 6,749 |
Surplus | $5,032,000 | 3,251 |
Undivided profits | $9,149,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,021,000 | 2,970 |
Earning assets | $138,892,000 | 3,427 |
Long-term assets (5+ years) | $64,688,000 | 1,490 |
Average Assets, year-to-date | $153,938,330 | 3,326 |
Average Assets, quarterly | $149,074,500 | 3,448 |
Volatile liabilities | $31,254,000 | 2,758 |
Insider loans | $974,000 | 4,063 |
FHLB advances | $540,000 | 4,859 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,526,000 | 5,960 |
Tier 1 (core) risk-based capital | $13,570,000 | 3,621 |
Tier 2 risk-based capital | $690,000 | 4,722 |
Total risk weighted assets | $87,063,000 | 3,854 |
Total unused commitments | $4,526,000 | 5,971 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 69 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $151,755,000 | 3,377 |
Cash and due from depository institutions | $2,714,000 | 2,499 |
Interest-bearing balances | $76,000 | 5,604 |
Securities | $43,815,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,404 |
Net loans & leases | $92,596,000 | 3,469 |
Loan loss allowance | $647,000 | 5,205 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,516,000 | 3,519 |
Other real estate owned | $796,000 | 2,499 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,268,000 | 4,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,755,000 | 3,377 |
Total liabilities | $138,107,000 | 3,334 |
Total deposits | $137,673,000 | 3,144 |
Interest-bearing deposits | $126,101,000 | 2,954 |
Deposits held in domestic offices | $137,673,000 | 3,140 |
% 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 | $434,000 | 5,538 |
Total equity capital | $13,648,000 | 3,747 |
Total bank equity capital | $13,648,000 | 3,747 |
Perpetual preferred stock | $0 | 141 |
Common stock | $130,000 | 6,781 |
Surplus | $5,032,000 | 3,208 |
Undivided profits | $8,486,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,336 |
Income earned, not collected on loans | $1,163,000 | 2,620 |
Earning assets | $143,537,000 | 3,300 |
Long-term assets (5+ years) | $63,486,000 | 1,479 |
Average Assets, year-to-date | $157,710,500 | 3,267 |
Average Assets, quarterly | $157,710,500 | 3,267 |
Volatile liabilities | $34,400,000 | 2,527 |
Insider loans | $970,000 | 4,006 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,428,000 | 6,452 |
Tier 1 (core) risk-based capital | $13,173,000 | 3,664 |
Tier 2 risk-based capital | $647,000 | 4,868 |
Total risk weighted assets | $88,895,000 | 3,729 |
Total unused commitments | $3,428,000 | 6,463 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 70 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $163,666,000 | 3,168 |
Cash and due from depository institutions | $3,399,000 | 2,448 |
Interest-bearing balances | $87,000 | 5,456 |
Securities | $62,100,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $92,664,000 | 3,452 |
Loan loss allowance | $573,000 | 5,529 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,564,000 | 3,441 |
Other real estate owned | $749,000 | 2,448 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,190,000 | 4,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,666,000 | 3,168 |
Total liabilities | $149,949,000 | 3,111 |
Total deposits | $135,607,000 | 3,130 |
Interest-bearing deposits | $124,366,000 | 2,932 |
Deposits held in domestic offices | $135,607,000 | 3,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,965,000 | 1,912 |
Subordinated debt | $0 | 258 |
All other liabilities | $377,000 | 6,042 |
Total equity capital | $13,717,000 | 3,686 |
Total bank equity capital | $13,717,000 | 3,686 |
Perpetual preferred stock | $0 | 142 |
Common stock | $130,000 | 6,806 |
Surplus | $5,032,000 | 3,175 |
Undivided profits | $8,555,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,194,000 | 2,694 |
Earning assets | $154,851,000 | 3,071 |
Long-term assets (5+ years) | $86,015,000 | 1,105 |
Average Assets, year-to-date | $160,730,000 | 3,080 |
Average Assets, quarterly | $158,289,000 | 3,218 |
Volatile liabilities | $45,603,000 | 1,976 |
Insider loans | $992,000 | 3,969 |
FHLB advances | $13,965,000 | 1,784 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,608,000 | 6,818 |
Tier 1 (core) risk-based capital | $12,971,000 | 3,647 |
Tier 2 risk-based capital | $573,000 | 5,205 |
Total risk weighted assets | $90,567,000 | 3,643 |
Total unused commitments | $2,608,000 | 6,821 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 58 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $164,491,000 | 3,021 |
Cash and due from depository institutions | $3,055,000 | 2,923 |
Interest-bearing balances | $73,000 | 5,480 |
Securities | $66,809,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $89,332,000 | 3,471 |
Loan loss allowance | $590,000 | 5,299 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,779,000 | 3,160 |
Other real estate owned | $146,000 | 2,923 |
Goodwill and other intangibles | $6,000 | 3,028 |
All other assets | $2,364,000 | 4,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,491,000 | 3,021 |
Total liabilities | $153,692,000 | 2,928 |
Total deposits | $150,601,000 | 2,704 |
Interest-bearing deposits | $139,709,000 | 2,515 |
Deposits held in domestic offices | $150,601,000 | 2,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,215,000 | 2,101 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $876,000 | 3,804 |
Total equity capital | $10,799,000 | 4,236 |
Total bank equity capital | $10,799,000 | 4,236 |
Perpetual preferred stock | $0 | 158 |
Common stock | $130,000 | 6,977 |
Surplus | $5,032,000 | 3,079 |
Undivided profits | $5,637,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,360,000 | 2,516 |
Earning assets | $156,214,000 | 2,923 |
Long-term assets (5+ years) | $92,567,000 | 1,019 |
Average Assets, year-to-date | $158,214,200 | 2,991 |
Average Assets, quarterly | $160,529,500 | 3,056 |
Volatile liabilities | $42,959,000 | 2,006 |
Insider loans | $361,000 | 6,063 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,560,000 | 6,267 |
Tier 1 (core) risk-based capital | $11,291,000 | 3,927 |
Tier 2 risk-based capital | $590,000 | 4,974 |
Total risk weighted assets | $81,535,000 | 3,846 |
Total unused commitments | $3,560,000 | 6,273 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 67 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $152,235,000 | 3,111 |
Cash and due from depository institutions | $2,645,000 | 2,571 |
Interest-bearing balances | $16,000 | 6,125 |
Securities | $44,488,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $989,000 | 5,462 |
Net loans & leases | $99,452,000 | 3,080 |
Loan loss allowance | $692,000 | 4,630 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,846,000 | 3,030 |
Other real estate owned | $39,000 | 2,571 |
Goodwill and other intangibles | $19,000 | 2,966 |
All other assets | $1,757,000 | 4,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,235,000 | 3,111 |
Total liabilities | $141,154,000 | 3,039 |
Total deposits | $140,176,000 | 2,771 |
Interest-bearing deposits | $129,382,000 | 2,606 |
Deposits held in domestic offices | $140,176,000 | 2,765 |
% 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 | $978,000 | 3,666 |
Total equity capital | $11,081,000 | 4,054 |
Total bank equity capital | $11,081,000 | 4,054 |
Perpetual preferred stock | $0 | 178 |
Common stock | $130,000 | 7,209 |
Surplus | $5,032,000 | 2,992 |
Undivided profits | $5,919,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $892,000 | 3,080 |
Earning assets | $144,945,000 | 3,025 |
Long-term assets (5+ years) | $78,167,000 | 1,141 |
Average Assets, year-to-date | $154,381,800 | 2,941 |
Average Assets, quarterly | $153,193,000 | 3,057 |
Volatile liabilities | $33,631,000 | 2,422 |
Insider loans | $2,700,000 | 1,774 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,857,000 | 5,980 |
Tier 1 (core) risk-based capital | $11,726,000 | 3,735 |
Tier 2 risk-based capital | $692,000 | 4,370 |
Total risk weighted assets | $86,556,400 | 3,514 |
Total unused commitments | $3,857,000 | 5,983 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $52,415,000 | 6,730 |
Cash and due from depository institutions | $1,364,000 | 5,388 |
Interest-bearing balances | $13,000 | 6,238 |
Securities | $18,937,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $30,982,000 | 6,694 |
Loan loss allowance | $285,000 | 7,532 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $666,000 | 7,095 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $466,000 | 8,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,415,000 | 6,730 |
Total liabilities | $49,673,000 | 6,526 |
Total deposits | $46,715,000 | 6,501 |
Interest-bearing deposits | $42,008,000 | 6,339 |
Deposits held in domestic offices | $46,715,000 | 6,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,700,000 | 3,632 |
Subordinated debt | $0 | 242 |
All other liabilities | $258,000 | 7,399 |
Total equity capital | $2,742,000 | 8,896 |
Total bank equity capital | $2,742,000 | 8,896 |
Perpetual preferred stock | $0 | 193 |
Common stock | $130,000 | 7,468 |
Surplus | $150,000 | 9,221 |
Undivided profits | $2,462,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $235,000 | 7,327 |
Earning assets | $49,932,000 | 6,579 |
Long-term assets (5+ years) | $21,753,000 | 3,147 |
Average Assets, year-to-date | $51,362,400 | 6,661 |
Average Assets, quarterly | $53,041,000 | 6,636 |
Volatile liabilities | $14,437,000 | 4,342 |
Insider loans | $1,394,000 | 2,976 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,963,000 | 7,502 |
Tier 1 (core) risk-based capital | $4,038,000 | 7,790 |
Tier 2 risk-based capital | $285,000 | 7,176 |
Total risk weighted assets | $29,174,200 | 7,067 |
Total unused commitments | $1,963,000 | 7,508 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $43,420,000 | 7,487 |
Cash and due from depository institutions | $1,834,000 | 5,321 |
Interest-bearing balances | $36,000 | 5,728 |
Securities | $13,280,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $27,359,000 | 7,029 |
Loan loss allowance | $129,000 | 9,334 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $631,000 | 7,227 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $316,000 | 9,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,420,000 | 7,487 |
Total liabilities | $39,293,000 | 7,419 |
Total deposits | $38,673,000 | 7,287 |
Interest-bearing deposits | $33,648,000 | 7,205 |
Deposits held in domestic offices | $38,673,000 | 7,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,870 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $270,000 | 7,800 |
Total equity capital | $4,127,000 | 7,805 |
Total bank equity capital | $4,127,000 | 7,805 |
Perpetual preferred stock | $0 | 199 |
Common stock | $130,000 | 7,625 |
Surplus | $150,000 | 9,442 |
Undivided profits | $3,847,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $146,000 | 8,711 |
Earning assets | $40,675,000 | 7,398 |
Long-term assets (5+ years) | $14,239,000 | 3,892 |
Average Assets, year-to-date | $43,386,600 | 7,277 |
Average Assets, quarterly | $43,511,000 | 7,403 |
Volatile liabilities | $6,805,000 | 6,142 |
Insider loans | $1,187,000 | 3,147 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,316,000 | 8,226 |
Tier 1 (core) risk-based capital | $4,161,000 | 7,643 |
Tier 2 risk-based capital | $129,000 | 9,155 |
Total risk weighted assets | $25,251,400 | 7,472 |
Total unused commitments | $1,316,000 | 8,235 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $43,479,000 | 7,592 |
Cash and due from depository institutions | $790,000 | 6,565 |
Interest-bearing balances | $23,000 | 5,803 |
Securities | $17,135,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $24,639,000 | 7,558 |
Loan loss allowance | $123,000 | 9,799 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $481,000 | 8,018 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $434,000 | 8,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,479,000 | 7,592 |
Total liabilities | $39,913,000 | 7,476 |
Total deposits | $38,551,000 | 7,426 |
Interest-bearing deposits | $33,687,000 | 7,338 |
Deposits held in domestic offices | $38,551,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,632 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $337,000 | 7,370 |
Total equity capital | $3,566,000 | 8,446 |
Total bank equity capital | $3,566,000 | 8,446 |
Perpetual preferred stock | $0 | 223 |
Common stock | $130,000 | 7,971 |
Surplus | $150,000 | 9,847 |
Undivided profits | $3,286,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 9,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $157,000 | 8,916 |
Earning assets | $41,797,000 | 7,405 |
Long-term assets (5+ years) | $10,921,000 | 4,114 |
Average Assets, year-to-date | $43,513,600 | 7,396 |
Average Assets, quarterly | $42,961,000 | 7,581 |
Volatile liabilities | $7,054,000 | 6,103 |
Insider loans | $207,000 | 7,411 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $670,000 | 9,320 |
Tier 1 (core) risk-based capital | $3,566,000 | 8,338 |
Tier 2 risk-based capital | $123,000 | 9,567 |
Total risk weighted assets | $23,082,800 | 7,949 |
Total unused commitments | $670,000 | 9,328 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $43,472,000 | 7,822 |
Cash and due from depository institutions | $1,440,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,228,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,950 |
Net loans & leases | $22,945,000 | 7,950 |
Loan loss allowance | $127,000 | 10,180 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $527,000 | 7,966 |
Other real estate owned | $17,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $415,000 | 9,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,472,000 | 7,822 |
Total liabilities | $39,328,000 | 7,780 |
Total deposits | $39,048,000 | 7,612 |
Interest-bearing deposits | $35,162,000 | 7,412 |
Deposits held in domestic offices | $39,048,000 | 7,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $280,000 | 8,132 |
Total equity capital | $4,144,000 | 8,055 |
Total bank equity capital | $4,144,000 | 8,055 |
Perpetual preferred stock | $0 | 250 |
Common stock | $130,000 | 8,387 |
Surplus | $220,000 | 10,106 |
Undivided profits | $3,794,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $137,000 | 9,587 |
Earning assets | $41,073,000 | 7,684 |
Long-term assets (5+ years) | $6,933,000 | 5,082 |
Average Assets, year-to-date | $40,502,400 | 7,968 |
Average Assets, quarterly | $42,124,500 | 7,912 |
Volatile liabilities | $5,927,000 | 6,549 |
Insider loans | $240,000 | 7,367 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $509,000 | 9,751 |
Tier 1 (core) risk-based capital | $4,144,000 | 7,955 |
Tier 2 risk-based capital | $127,000 | 9,855 |
Total risk weighted assets | $21,470,000 | 8,393 |
Total unused commitments | $509,000 | 9,759 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $38,907,000 | 8,501 |
Cash and due from depository institutions | $870,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,744,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
Net loans & leases | $22,127,000 | 8,188 |
Loan loss allowance | $110,000 | 10,837 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $557,000 | 8,001 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $409,000 | 9,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,907,000 | 8,501 |
Total liabilities | $35,174,000 | 8,443 |
Total deposits | $34,926,000 | 8,302 |
Interest-bearing deposits | $31,412,000 | 8,098 |
Deposits held in domestic offices | $34,926,000 | 8,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $248,000 | 9,015 |
Total equity capital | $3,733,000 | 8,646 |
Total bank equity capital | $3,733,000 | 8,646 |
Perpetual preferred stock | $0 | 288 |
Common stock | $130,000 | 8,799 |
Surplus | $220,000 | 10,526 |
Undivided profits | $3,383,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $140,000 | 9,914 |
Earning assets | $37,071,000 | 8,305 |
Long-term assets (5+ years) | $2,422,000 | 7,497 |
Average Assets, year-to-date | $37,908,400 | 8,425 |
Average Assets, quarterly | $38,133,500 | 8,527 |
Volatile liabilities | $3,943,000 | 7,705 |
Insider loans | $17,000 | 10,445 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $397,000 | 10,245 |
Tier 1 (core) risk-based capital | $3,733,000 | 8,527 |
Tier 2 risk-based capital | $110,000 | 10,507 |
Total risk weighted assets | $20,076,100 | 8,794 |
Total unused commitments | $397,000 | 10,256 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $37,412,000 | 8,866 |
Cash and due from depository institutions | $1,043,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,521,000 | 7,532 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,895 |
Net loans & leases | $20,910,000 | 8,540 |
Loan loss allowance | $94,000 | 11,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $595,000 | 7,956 |
Other real estate owned | $64,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $454,000 | 9,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,412,000 | 8,866 |
Total liabilities | $33,975,000 | 8,824 |
Total deposits | $33,792,000 | 8,663 |
Interest-bearing deposits | $30,726,000 | 8,324 |
Deposits held in domestic offices | $33,792,000 | 8,657 |
% 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 | $183,000 | 9,338 |
Total equity capital | $3,437,000 | 8,886 |
Total bank equity capital | $3,437,000 | 8,886 |
Perpetual preferred stock | $0 | 310 |
Common stock | $130,000 | 9,286 |
Surplus | $220,000 | 11,002 |
Undivided profits | $3,087,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 9,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $145,000 | 9,763 |
Earning assets | $35,256,000 | 8,713 |
Long-term assets (5+ years) | $4,840,000 | 6,096 |
Average Assets, year-to-date | $35,358,000 | 9,008 |
Average Assets, quarterly | $37,091,500 | 8,878 |
Volatile liabilities | $4,889,000 | 6,836 |
Insider loans | $97,000 | 9,503 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $172,000 | 11,269 |
Tier 1 (core) risk-based capital | $3,437,000 | 8,989 |
Tier 2 risk-based capital | $94,000 | 11,322 |
Total risk weighted assets | $18,557,300 | 9,272 |
Total unused commitments | $172,000 | 11,272 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $33,339,000 | 9,706 |
Cash and due from depository institutions | $1,089,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,185,000 | 8,277 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,555 |
Net loans & leases | $17,511,000 | 9,377 |
Loan loss allowance | $88,000 | 12,313 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $626,000 | 7,951 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $353,000 | 10,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,339,000 | 9,706 |
Total liabilities | $30,268,000 | 9,674 |
Total deposits | $30,105,000 | 9,540 |
Interest-bearing deposits | $27,238,000 | 9,267 |
Deposits held in domestic offices | $30,105,000 | 9,534 |
% 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 | $163,000 | 10,061 |
Total equity capital | $3,071,000 | 9,657 |
Total bank equity capital | $3,071,000 | 9,657 |
Perpetual preferred stock | $0 | 343 |
Common stock | $130,000 | 9,755 |
Surplus | $220,000 | 11,491 |
Undivided profits | $2,721,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 8,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $104,000 | 10,886 |
Earning assets | $31,271,000 | 9,570 |
Long-term assets (5+ years) | $5,848,000 | 5,958 |
Average Assets, year-to-date | $31,989,400 | 9,754 |
Average Assets, quarterly | $32,483,500 | 9,764 |
Volatile liabilities | $1,424,000 | 10,602 |
Insider loans | $3,000 | 11,630 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $196,000 | 11,494 |
Tier 1 (core) risk-based capital | $3,071,000 | 9,596 |
Tier 2 risk-based capital | $88,000 | 11,887 |
Total risk weighted assets | $15,875,700 | 10,153 |
Total unused commitments | $196,000 | 11,501 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $31,704,000 | 10,179 |
Cash and due from depository institutions | $1,282,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,431,000 | 8,218 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
Net loans & leases | $14,575,000 | 10,315 |
Loan loss allowance | $88,000 | 12,785 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $661,000 | 7,852 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $355,000 | 11,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,704,000 | 10,179 |
Total liabilities | $29,040,000 | 10,120 |
Total deposits | $28,816,000 | 10,007 |
Interest-bearing deposits | $25,986,000 | 9,750 |
Deposits held in domestic offices | $28,816,000 | 10,002 |
% 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 | $224,000 | 9,512 |
Total equity capital | $2,664,000 | 10,293 |
Total bank equity capital | $2,664,000 | 10,293 |
Perpetual preferred stock | $0 | 346 |
Common stock | $130,000 | 10,213 |
Surplus | $220,000 | 11,928 |
Undivided profits | $2,314,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 10,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $104,000 | 11,444 |
Earning assets | $29,406,000 | 10,039 |
Long-term assets (5+ years) | $6,303,000 | 5,760 |
Average Assets, year-to-date | $30,980,200 | 10,133 |
Average Assets, quarterly | $31,018,000 | 10,231 |
Volatile liabilities | $2,856,000 | 8,750 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,664,000 | 10,237 |
Tier 2 risk-based capital | $88,000 | 12,259 |
Total risk weighted assets | $13,520,100 | 11,038 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |