Home > Union Bank, Inc. > Assets and Liabilities
Union Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 70 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $363,564,000 | 2,187 |
Cash and due from depository institutions | $18,084,000 | 1,816 |
Interest-bearing balances | $14,932,000 | 2,057 |
Securities | $171,863,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $154,327,000 | 2,672 |
Loan loss allowance | $1,447,000 | 3,021 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,251,000 | 2,585 |
Other real estate owned | $66,000 | 1,816 |
Goodwill and other intangibles | $7,067,000 | 695 |
All other assets | $8,906,000 | 2,314 |
Life insurance assets | $5,898,000 | 1,616 |
Total liabilities and capital | $363,564,000 | 2,165 |
Total liabilities | $336,833,000 | 2,119 |
Total deposits | $333,723,000 | 2,054 |
Interest-bearing deposits | $276,235,000 | 1,922 |
Deposits held in domestic offices | $333,723,000 | 2,053 |
% insured | 71.99% | 2,903 |
Federal funds purchased & repurchase agreements | $1,835,000 | 901 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $150,000 | 2,953 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,125,000 | 3,020 |
Total equity capital | $26,731,000 | 2,556 |
Total bank equity capital | $26,731,000 | 2,545 |
Perpetual preferred stock | $0 | 111 |
Common stock | $144,000 | 3,281 |
Surplus | $17,808,000 | 1,598 |
Undivided profits | $8,779,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,598,000 | 2,383 |
Earning assets | $341,122,000 | 2,148 |
Long-term assets (5+ years) | $215,067,000 | 1,365 |
Average Assets, year-to-date | $371,602,600 | 2,111 |
Average Assets, quarterly | $374,248,000 | 2,113 |
Volatile liabilities | $4,923,000 | 3,863 |
Insider loans | $7,784,000 | 794 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,213,000 | 3,089 |
Tier 1 (core) risk-based capital | $35,518,000 | 2,325 |
Tier 2 risk-based capital | $1,485,000 | 1,990 |
Total risk weighted assets | $178,451,000 | 1,852 |
Total unused commitments | $14,213,000 | 3,089 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 71 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $384,932,000 | 2,096 |
Cash and due from depository institutions | $53,737,000 | 1,807 |
Interest-bearing balances | $49,741,000 | 952 |
Securities | $161,147,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $150,854,000 | 2,692 |
Loan loss allowance | $1,545,000 | 2,924 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,309,000 | 2,559 |
Other real estate owned | $70,000 | 1,807 |
Goodwill and other intangibles | $7,067,000 | 702 |
All other assets | $8,748,000 | 2,372 |
Life insurance assets | $5,853,000 | 1,631 |
Total liabilities and capital | $384,932,000 | 2,074 |
Total liabilities | $366,870,000 | 2,002 |
Total deposits | $363,343,000 | 1,929 |
Interest-bearing deposits | $302,742,000 | 1,788 |
Deposits held in domestic offices | $363,343,000 | 1,927 |
% insured | 68.46% | 3,338 |
Federal funds purchased & repurchase agreements | $1,761,000 | 917 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,766,000 | 2,601 |
Total equity capital | $18,062,000 | 3,005 |
Total bank equity capital | $18,062,000 | 3,002 |
Perpetual preferred stock | $0 | 116 |
Common stock | $144,000 | 3,294 |
Surplus | $17,808,000 | 1,593 |
Undivided profits | $110,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,379,000 | 2,555 |
Earning assets | $361,742,000 | 2,048 |
Long-term assets (5+ years) | $206,745,000 | 1,412 |
Average Assets, year-to-date | $373,612,250 | 2,113 |
Average Assets, quarterly | $372,101,000 | 2,120 |
Volatile liabilities | $4,681,000 | 3,867 |
Insider loans | $2,831,000 | 1,590 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,600,000 | 3,033 |
Tier 1 (core) risk-based capital | $34,685,000 | 2,356 |
Tier 2 risk-based capital | $1,582,000 | 1,956 |
Total risk weighted assets | $176,489,000 | 1,860 |
Total unused commitments | $15,600,000 | 3,033 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 71 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $359,270,000 | 2,199 |
Cash and due from depository institutions | $22,373,000 | 1,809 |
Interest-bearing balances | $17,421,000 | 1,827 |
Securities | $168,423,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $149,848,000 | 2,689 |
Loan loss allowance | $1,681,000 | 2,828 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,366,000 | 2,545 |
Other real estate owned | $70,000 | 1,809 |
Goodwill and other intangibles | $7,067,000 | 699 |
All other assets | $8,123,000 | 2,400 |
Life insurance assets | $4,963,000 | 1,802 |
Total liabilities and capital | $359,270,000 | 2,174 |
Total liabilities | $337,463,000 | 2,118 |
Total deposits | $334,459,000 | 2,046 |
Interest-bearing deposits | $265,846,000 | 1,932 |
Deposits held in domestic offices | $334,459,000 | 2,044 |
% insured | 78.43% | 1,983 |
Federal funds purchased & repurchase agreements | $1,525,000 | 958 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,479,000 | 2,634 |
Total equity capital | $21,807,000 | 2,779 |
Total bank equity capital | $21,807,000 | 2,774 |
Perpetual preferred stock | $0 | 119 |
Common stock | $144,000 | 3,310 |
Surplus | $17,808,000 | 1,594 |
Undivided profits | $3,855,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,467,000 | 2,313 |
Earning assets | $335,692,000 | 2,170 |
Long-term assets (5+ years) | $213,352,000 | 1,430 |
Average Assets, year-to-date | $369,839,000 | 2,122 |
Average Assets, quarterly | $369,020,000 | 2,135 |
Volatile liabilities | $4,413,000 | 3,844 |
Insider loans | $2,991,000 | 1,519 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,789,000 | 2,981 |
Tier 1 (core) risk-based capital | $34,042,000 | 2,375 |
Tier 2 risk-based capital | $1,718,000 | 1,897 |
Total risk weighted assets | $168,802,000 | 1,895 |
Total unused commitments | $16,789,000 | 2,982 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 70 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $378,770,000 | 2,123 |
Cash and due from depository institutions | $23,068,000 | 1,832 |
Interest-bearing balances | $15,951,000 | 2,045 |
Securities | $177,368,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $11,911,000 | 351 |
Net loans & leases | $148,400,000 | 2,703 |
Loan loss allowance | $2,008,000 | 2,603 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,363,000 | 2,554 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $7,067,000 | 712 |
All other assets | $7,593,000 | 2,447 |
Life insurance assets | $4,931,000 | 1,826 |
Total liabilities and capital | $378,770,000 | 2,123 |
Total liabilities | $355,008,000 | 2,066 |
Total deposits | $351,926,000 | 1,997 |
Interest-bearing deposits | $276,812,000 | 1,893 |
Deposits held in domestic offices | $351,926,000 | 1,996 |
% insured | 68.75% | 3,314 |
Federal funds purchased & repurchase agreements | $2,111,000 | 823 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $971,000 | 2,984 |
Total equity capital | $23,762,000 | 2,641 |
Total bank equity capital | $23,762,000 | 2,641 |
Perpetual preferred stock | $0 | 77 |
Common stock | $144,000 | 3,314 |
Surplus | $17,808,000 | 1,608 |
Undivided profits | $5,810,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,369,000 | 2,305 |
Earning assets | $353,630,000 | 2,117 |
Long-term assets (5+ years) | $222,307,000 | 1,444 |
Average Assets, year-to-date | $375,123,500 | 2,131 |
Average Assets, quarterly | $375,123,500 | 2,131 |
Volatile liabilities | $5,013,000 | 3,661 |
Insider loans | $2,966,000 | 1,522 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,905,000 | 2,934 |
Tier 1 (core) risk-based capital | $33,187,000 | 2,443 |
Tier 2 risk-based capital | $2,008,000 | 1,804 |
Total risk weighted assets | $177,685,000 | 1,875 |
Total unused commitments | $18,905,000 | 2,934 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 69 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $371,477,000 | 2,164 |
Cash and due from depository institutions | $22,075,000 | 1,866 |
Interest-bearing balances | $16,464,000 | 1,845 |
Securities | $178,226,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $7,203,000 | 518 |
Net loans & leases | $145,725,000 | 2,733 |
Loan loss allowance | $1,767,000 | 2,742 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,383,000 | 2,548 |
Other real estate owned | $0 | 1,866 |
Goodwill and other intangibles | $7,067,000 | 723 |
All other assets | $7,798,000 | 2,450 |
Life insurance assets | $4,899,000 | 1,834 |
Total liabilities and capital | $371,477,000 | 2,164 |
Total liabilities | $350,613,000 | 2,091 |
Total deposits | $346,997,000 | 2,029 |
Interest-bearing deposits | $260,591,000 | 1,962 |
Deposits held in domestic offices | $346,997,000 | 2,027 |
% insured | 65.38% | 3,481 |
Federal funds purchased & repurchase agreements | $1,944,000 | 995 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,672,000 | 2,325 |
Total equity capital | $20,864,000 | 2,793 |
Total bank equity capital | $20,864,000 | 2,793 |
Perpetual preferred stock | $0 | 77 |
Common stock | $144,000 | 3,333 |
Surplus | $17,808,000 | 1,606 |
Undivided profits | $2,912,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,465,000 | 2,266 |
Earning assets | $347,618,000 | 2,138 |
Long-term assets (5+ years) | $221,695,000 | 1,460 |
Average Assets, year-to-date | $373,169,600 | 2,132 |
Average Assets, quarterly | $371,203,500 | 2,155 |
Volatile liabilities | $3,946,000 | 3,778 |
Insider loans | $3,023,000 | 1,510 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,732,000 | 2,876 |
Tier 1 (core) risk-based capital | $32,937,000 | 2,451 |
Tier 2 risk-based capital | $1,767,000 | 1,889 |
Total risk weighted assets | $174,613,000 | 1,912 |
Total unused commitments | $19,732,000 | 2,876 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 71 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $370,930,000 | 2,164 |
Cash and due from depository institutions | $28,034,000 | 1,846 |
Interest-bearing balances | $23,720,000 | 1,701 |
Securities | $173,071,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $4,705,000 | 744 |
Net loans & leases | $146,963,000 | 2,708 |
Loan loss allowance | $1,805,000 | 2,726 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,355,000 | 2,530 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $7,067,000 | 727 |
All other assets | $7,735,000 | 2,457 |
Life insurance assets | $4,869,000 | 1,850 |
Total liabilities and capital | $370,930,000 | 2,164 |
Total liabilities | $353,602,000 | 2,089 |
Total deposits | $350,414,000 | 2,040 |
Interest-bearing deposits | $267,489,000 | 1,930 |
Deposits held in domestic offices | $350,414,000 | 2,038 |
% insured | 62.90% | 3,726 |
Federal funds purchased & repurchase agreements | $1,927,000 | 934 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,261,000 | 2,607 |
Total equity capital | $17,328,000 | 3,024 |
Total bank equity capital | $17,328,000 | 3,024 |
Perpetual preferred stock | $0 | 74 |
Common stock | $144,000 | 3,361 |
Surplus | $17,808,000 | 1,603 |
Undivided profits | $-624,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,284,000 | 2,385 |
Earning assets | $348,459,000 | 2,135 |
Long-term assets (5+ years) | $216,262,000 | 1,480 |
Average Assets, year-to-date | $373,592,750 | 2,136 |
Average Assets, quarterly | $367,975,000 | 2,173 |
Volatile liabilities | $4,299,000 | 3,628 |
Insider loans | $3,129,000 | 1,450 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,327,000 | 3,169 |
Tier 1 (core) risk-based capital | $31,564,000 | 2,514 |
Tier 2 risk-based capital | $1,805,000 | 1,904 |
Total risk weighted assets | $170,338,000 | 1,937 |
Total unused commitments | $15,327,000 | 3,169 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 70 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $365,020,000 | 2,195 |
Cash and due from depository institutions | $22,519,000 | 1,884 |
Interest-bearing balances | $18,488,000 | 2,227 |
Securities | $180,358,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $143,867,000 | 2,728 |
Loan loss allowance | $1,864,000 | 2,719 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,420,000 | 2,522 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $7,067,000 | 719 |
All other assets | $7,789,000 | 2,384 |
Life insurance assets | $4,838,000 | 1,859 |
Total liabilities and capital | $365,020,000 | 2,195 |
Total liabilities | $340,775,000 | 2,155 |
Total deposits | $336,846,000 | 2,114 |
Interest-bearing deposits | $258,119,000 | 2,011 |
Deposits held in domestic offices | $336,846,000 | 2,114 |
% insured | 66.18% | 3,506 |
Federal funds purchased & repurchase agreements | $2,302,000 | 811 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $214,000 | 2,314 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,413,000 | 2,385 |
Total equity capital | $24,245,000 | 2,595 |
Total bank equity capital | $24,245,000 | 2,595 |
Perpetual preferred stock | $0 | 74 |
Common stock | $144,000 | 3,367 |
Surplus | $17,808,000 | 1,601 |
Undivided profits | $6,293,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,319,000 | 2,224 |
Earning assets | $342,713,000 | 2,179 |
Long-term assets (5+ years) | $213,169,000 | 1,513 |
Average Assets, year-to-date | $374,480,333 | 2,141 |
Average Assets, quarterly | $376,258,500 | 2,144 |
Volatile liabilities | $4,894,000 | 3,478 |
Insider loans | $3,466,000 | 1,397 |
FHLB advances | $214,000 | 2,108 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,464,000 | 3,349 |
Tier 1 (core) risk-based capital | $30,630,000 | 2,532 |
Tier 2 risk-based capital | $1,864,000 | 1,874 |
Total risk weighted assets | $170,469,000 | 1,916 |
Total unused commitments | $13,464,000 | 3,349 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 70 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $387,497,000 | 2,109 |
Cash and due from depository institutions | $25,704,000 | 1,881 |
Interest-bearing balances | $22,260,000 | 2,518 |
Securities | $184,638,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $18,832,000 | 404 |
Net loans & leases | $140,315,000 | 2,734 |
Loan loss allowance | $1,951,000 | 2,651 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,469,000 | 2,515 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $7,067,000 | 724 |
All other assets | $7,472,000 | 2,357 |
Life insurance assets | $4,808,000 | 1,852 |
Total liabilities and capital | $387,497,000 | 2,109 |
Total liabilities | $359,124,000 | 2,073 |
Total deposits | $356,375,000 | 2,032 |
Interest-bearing deposits | $276,845,000 | 1,921 |
Deposits held in domestic offices | $356,375,000 | 2,032 |
% insured | 63.42% | 3,786 |
Federal funds purchased & repurchase agreements | $2,256,000 | 765 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $493,000 | 3,372 |
Total equity capital | $28,373,000 | 2,505 |
Total bank equity capital | $28,373,000 | 2,505 |
Perpetual preferred stock | $0 | 68 |
Common stock | $144,000 | 3,378 |
Surplus | $17,808,000 | 1,579 |
Undivided profits | $10,421,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,179,000 | 2,259 |
Earning assets | $366,045,000 | 2,097 |
Long-term assets (5+ years) | $209,116,000 | 1,519 |
Average Assets, year-to-date | $379,210,500 | 2,136 |
Average Assets, quarterly | $379,210,500 | 2,136 |
Volatile liabilities | $5,015,000 | 3,469 |
Insider loans | $3,518,000 | 1,390 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,243,000 | 3,302 |
Tier 1 (core) risk-based capital | $29,707,000 | 2,564 |
Tier 2 risk-based capital | $1,951,000 | 1,829 |
Total risk weighted assets | $173,520,000 | 1,875 |
Total unused commitments | $14,243,000 | 3,302 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 70 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $370,924,000 | 2,183 |
Cash and due from depository institutions | $24,850,000 | 1,899 |
Interest-bearing balances | $21,260,000 | 2,631 |
Securities | $171,345,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $14,442,000 | 494 |
Net loans & leases | $142,557,000 | 2,712 |
Loan loss allowance | $1,724,000 | 2,830 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,523,000 | 2,470 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $7,067,000 | 728 |
All other assets | $7,140,000 | 2,335 |
Life insurance assets | $4,359,000 | 1,949 |
Total liabilities and capital | $370,924,000 | 2,183 |
Total liabilities | $333,140,000 | 2,158 |
Total deposits | $329,900,000 | 2,120 |
Interest-bearing deposits | $255,047,000 | 2,014 |
Deposits held in domestic offices | $329,900,000 | 2,120 |
% insured | 66.04% | 3,621 |
Federal funds purchased & repurchase agreements | $2,648,000 | 773 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $592,000 | 3,226 |
Total equity capital | $37,784,000 | 2,214 |
Total bank equity capital | $37,784,000 | 2,214 |
Perpetual preferred stock | $0 | 69 |
Common stock | $144,000 | 3,416 |
Surplus | $17,808,000 | 1,573 |
Undivided profits | $19,832,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,202,000 | 2,322 |
Earning assets | $349,604,000 | 2,164 |
Long-term assets (5+ years) | $208,465,000 | 1,512 |
Average Assets, year-to-date | $339,024,800 | 2,250 |
Average Assets, quarterly | $364,138,000 | 2,193 |
Volatile liabilities | $5,407,000 | 3,460 |
Insider loans | $3,447,000 | 1,401 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,037,000 | 3,187 |
Tier 1 (core) risk-based capital | $29,521,000 | 2,561 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,037,000 | 3,187 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $357,352,000 | 2,247 |
Cash and due from depository institutions | $24,639,000 | 1,939 |
Interest-bearing balances | $21,395,000 | 2,719 |
Securities | $161,907,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $24,076,000 | 305 |
Net loans & leases | $129,029,000 | 2,879 |
Loan loss allowance | $1,721,000 | 2,873 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,595,000 | 2,475 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $7,067,000 | 720 |
All other assets | $7,039,000 | 2,360 |
Life insurance assets | $4,420,000 | 1,927 |
Total liabilities and capital | $357,352,000 | 2,247 |
Total liabilities | $319,191,000 | 2,244 |
Total deposits | $316,462,000 | 2,182 |
Interest-bearing deposits | $247,384,000 | 2,058 |
Deposits held in domestic offices | $316,462,000 | 2,182 |
% insured | 65.45% | 3,829 |
Federal funds purchased & repurchase agreements | $2,145,000 | 823 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $584,000 | 3,557 |
Total equity capital | $38,161,000 | 2,226 |
Total bank equity capital | $38,161,000 | 2,225 |
Perpetual preferred stock | $0 | 73 |
Common stock | $144,000 | 3,483 |
Surplus | $17,808,000 | 1,569 |
Undivided profits | $20,209,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,010,000 | 2,690 |
Earning assets | $336,407,000 | 2,232 |
Long-term assets (5+ years) | $190,591,000 | 1,578 |
Average Assets, year-to-date | $331,050,000 | 2,312 |
Average Assets, quarterly | $344,288,000 | 2,286 |
Volatile liabilities | $5,109,000 | 3,571 |
Insider loans | $3,497,000 | 1,417 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,838,000 | 3,367 |
Tier 1 (core) risk-based capital | $28,687,000 | 2,626 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,838,000 | 3,367 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 70 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $331,224,000 | 2,352 |
Cash and due from depository institutions | $23,081,000 | 1,925 |
Interest-bearing balances | $19,941,000 | 2,793 |
Securities | $156,301,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $7,170,000 | 811 |
Net loans & leases | $126,750,000 | 2,936 |
Loan loss allowance | $1,699,000 | 2,890 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,672,000 | 2,449 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $7,067,000 | 720 |
All other assets | $7,183,000 | 2,303 |
Life insurance assets | $4,537,000 | 1,880 |
Total liabilities and capital | $331,224,000 | 2,352 |
Total liabilities | $293,250,000 | 2,361 |
Total deposits | $290,580,000 | 2,300 |
Interest-bearing deposits | $222,685,000 | 2,220 |
Deposits held in domestic offices | $290,580,000 | 2,300 |
% insured | 70.16% | 3,475 |
Federal funds purchased & repurchase agreements | $2,168,000 | 823 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $502,000 | 3,690 |
Total equity capital | $37,974,000 | 2,212 |
Total bank equity capital | $37,974,000 | 2,210 |
Perpetual preferred stock | $0 | 78 |
Common stock | $144,000 | 3,513 |
Surplus | $17,808,000 | 1,553 |
Undivided profits | $20,022,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,066,000 | 2,572 |
Earning assets | $310,162,000 | 2,339 |
Long-term assets (5+ years) | $187,071,000 | 1,547 |
Average Assets, year-to-date | $322,282,667 | 2,349 |
Average Assets, quarterly | $331,604,500 | 2,333 |
Volatile liabilities | $5,136,000 | 3,608 |
Insider loans | $3,568,000 | 1,418 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,289,000 | 3,415 |
Tier 1 (core) risk-based capital | $27,718,000 | 2,647 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,289,000 | 3,415 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $331,985,000 | 2,317 |
Cash and due from depository institutions | $23,200,000 | 1,888 |
Interest-bearing balances | $20,308,000 | 2,908 |
Securities | $145,602,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $23,315,000 | 375 |
Net loans & leases | $121,966,000 | 2,984 |
Loan loss allowance | $1,652,000 | 2,932 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,735,000 | 2,425 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $7,067,000 | 717 |
All other assets | $7,100,000 | 2,308 |
Life insurance assets | $4,510,000 | 1,854 |
Total liabilities and capital | $331,985,000 | 2,317 |
Total liabilities | $294,793,000 | 2,325 |
Total deposits | $292,496,000 | 2,262 |
Interest-bearing deposits | $229,518,000 | 2,141 |
Deposits held in domestic offices | $292,496,000 | 2,262 |
% insured | 69.05% | 3,704 |
Federal funds purchased & repurchase agreements | $1,850,000 | 844 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $447,000 | 3,767 |
Total equity capital | $37,192,000 | 2,204 |
Total bank equity capital | $37,192,000 | 2,202 |
Perpetual preferred stock | $0 | 79 |
Common stock | $144,000 | 3,537 |
Surplus | $17,808,000 | 1,533 |
Undivided profits | $19,240,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $986,000 | 2,678 |
Earning assets | $311,191,000 | 2,307 |
Long-term assets (5+ years) | $177,241,000 | 1,538 |
Average Assets, year-to-date | $317,812,000 | 2,352 |
Average Assets, quarterly | $317,812,000 | 2,352 |
Volatile liabilities | $5,044,000 | 3,651 |
Insider loans | $3,377,000 | 1,490 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,487,000 | 3,397 |
Tier 1 (core) risk-based capital | $26,986,000 | 2,670 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,487,000 | 3,397 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 73 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $303,639,000 | 2,391 |
Cash and due from depository institutions | $22,969,000 | 1,855 |
Interest-bearing balances | $20,043,000 | 2,719 |
Securities | $135,635,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $6,009,000 | 959 |
Net loans & leases | $121,106,000 | 2,987 |
Loan loss allowance | $1,577,000 | 2,991 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,816,000 | 2,392 |
Other real estate owned | $0 | 1,855 |
Goodwill and other intangibles | $7,067,000 | 715 |
All other assets | $7,037,000 | 2,313 |
Life insurance assets | $4,483,000 | 1,849 |
Total liabilities and capital | $303,639,000 | 2,391 |
Total liabilities | $265,156,000 | 2,414 |
Total deposits | $262,562,000 | 2,353 |
Interest-bearing deposits | $205,168,000 | 2,253 |
Deposits held in domestic offices | $262,562,000 | 2,353 |
% insured | 72.19% | 3,377 |
Federal funds purchased & repurchase agreements | $2,050,000 | 852 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $544,000 | 3,550 |
Total equity capital | $38,483,000 | 2,148 |
Total bank equity capital | $38,483,000 | 2,147 |
Perpetual preferred stock | $0 | 76 |
Common stock | $144,000 | 3,551 |
Surplus | $17,808,000 | 1,521 |
Undivided profits | $20,531,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $984,000 | 2,823 |
Earning assets | $282,793,000 | 2,388 |
Long-term assets (5+ years) | $158,584,000 | 1,570 |
Average Assets, year-to-date | $287,603,800 | 2,355 |
Average Assets, quarterly | $306,653,500 | 2,356 |
Volatile liabilities | $5,453,000 | 3,620 |
Insider loans | $3,419,000 | 1,494 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,602,000 | 3,303 |
Tier 1 (core) risk-based capital | $27,115,000 | 2,619 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,602,000 | 3,303 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 71 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $309,668,000 | 2,334 |
Cash and due from depository institutions | $23,484,000 | 1,877 |
Interest-bearing balances | $20,414,000 | 2,463 |
Securities | $132,835,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $13,825,000 | 424 |
Net loans & leases | $121,548,000 | 3,021 |
Loan loss allowance | $1,509,000 | 3,012 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,902,000 | 2,370 |
Other real estate owned | $0 | 1,877 |
Goodwill and other intangibles | $7,067,000 | 721 |
All other assets | $7,007,000 | 2,327 |
Life insurance assets | $4,456,000 | 1,821 |
Total liabilities and capital | $309,668,000 | 2,334 |
Total liabilities | $271,714,000 | 2,343 |
Total deposits | $269,212,000 | 2,264 |
Interest-bearing deposits | $211,080,000 | 2,166 |
Deposits held in domestic offices | $269,212,000 | 2,264 |
% insured | 68.58% | 3,890 |
Federal funds purchased & repurchase agreements | $2,009,000 | 878 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $493,000 | 3,851 |
Total equity capital | $37,954,000 | 2,147 |
Total bank equity capital | $37,954,000 | 2,146 |
Perpetual preferred stock | $0 | 75 |
Common stock | $144,000 | 3,577 |
Surplus | $17,808,000 | 1,506 |
Undivided profits | $20,002,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $926,000 | 3,042 |
Earning assets | $288,622,000 | 2,327 |
Long-term assets (5+ years) | $150,851,000 | 1,561 |
Average Assets, year-to-date | $283,595,000 | 2,356 |
Average Assets, quarterly | $299,710,000 | 2,368 |
Volatile liabilities | $5,413,000 | 3,696 |
Insider loans | $3,545,000 | 1,462 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,448,000 | 3,212 |
Tier 1 (core) risk-based capital | $26,605,000 | 2,643 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,448,000 | 3,212 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $289,752,000 | 2,419 |
Cash and due from depository institutions | $22,866,000 | 1,897 |
Interest-bearing balances | $19,704,000 | 2,555 |
Securities | $127,448,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $4,599,000 | 1,115 |
Net loans & leases | $116,770,000 | 3,074 |
Loan loss allowance | $1,457,000 | 3,028 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,973,000 | 2,361 |
Other real estate owned | $135,000 | 1,897 |
Goodwill and other intangibles | $7,067,000 | 714 |
All other assets | $6,894,000 | 2,318 |
Life insurance assets | $4,428,000 | 1,822 |
Total liabilities and capital | $289,752,000 | 2,419 |
Total liabilities | $252,597,000 | 2,452 |
Total deposits | $249,987,000 | 2,370 |
Interest-bearing deposits | $188,625,000 | 2,340 |
Deposits held in domestic offices | $249,987,000 | 2,370 |
% insured | 73.93% | 3,392 |
Federal funds purchased & repurchase agreements | $2,159,000 | 860 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $451,000 | 3,927 |
Total equity capital | $37,155,000 | 2,157 |
Total bank equity capital | $37,155,000 | 2,157 |
Perpetual preferred stock | $0 | 76 |
Common stock | $144,000 | 3,597 |
Surplus | $17,808,000 | 1,497 |
Undivided profits | $19,203,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $996,000 | 2,881 |
Earning assets | $268,521,000 | 2,432 |
Long-term assets (5+ years) | $145,719,000 | 1,553 |
Average Assets, year-to-date | $274,904,000 | 2,379 |
Average Assets, quarterly | $280,821,500 | 2,381 |
Volatile liabilities | $4,790,000 | 3,852 |
Insider loans | $3,604,000 | 1,462 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,728,000 | 3,183 |
Tier 1 (core) risk-based capital | $25,863,000 | 2,677 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,728,000 | 3,183 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 73 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $271,891,000 | 2,369 |
Cash and due from depository institutions | $22,432,000 | 1,856 |
Interest-bearing balances | $17,313,000 | 2,177 |
Securities | $115,559,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,336 |
Net loans & leases | $116,352,000 | 2,987 |
Loan loss allowance | $1,255,000 | 3,190 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,964,000 | 2,380 |
Other real estate owned | $145,000 | 1,856 |
Goodwill and other intangibles | $7,067,000 | 716 |
All other assets | $6,357,000 | 2,397 |
Life insurance assets | $4,151,000 | 1,874 |
Total liabilities and capital | $271,891,000 | 2,369 |
Total liabilities | $236,139,000 | 2,387 |
Total deposits | $233,202,000 | 2,339 |
Interest-bearing deposits | $177,760,000 | 2,359 |
Deposits held in domestic offices | $233,202,000 | 2,339 |
% insured | 74.00% | 3,619 |
Federal funds purchased & repurchase agreements | $2,565,000 | 859 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $372,000 | 3,940 |
Total equity capital | $35,752,000 | 2,173 |
Total bank equity capital | $35,752,000 | 2,173 |
Perpetual preferred stock | $0 | 75 |
Common stock | $144,000 | 3,625 |
Surplus | $17,808,000 | 1,497 |
Undivided profits | $17,800,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $820,000 | 3,006 |
Earning assets | $249,239,000 | 2,388 |
Long-term assets (5+ years) | $142,318,000 | 1,533 |
Average Assets, year-to-date | $267,480,000 | 2,383 |
Average Assets, quarterly | $267,480,000 | 2,383 |
Volatile liabilities | $5,198,000 | 3,756 |
Insider loans | $3,668,000 | 1,449 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,918,000 | 3,233 |
Tier 1 (core) risk-based capital | $25,245,000 | 2,711 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,918,000 | 3,233 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 73 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $263,069,000 | 2,425 |
Cash and due from depository institutions | $19,550,000 | 1,872 |
Interest-bearing balances | $15,556,000 | 2,214 |
Securities | $110,791,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,356 |
Net loans & leases | $115,481,000 | 3,020 |
Loan loss allowance | $1,232,000 | 3,218 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,034,000 | 2,366 |
Other real estate owned | $145,000 | 1,872 |
Goodwill and other intangibles | $7,067,000 | 712 |
All other assets | $5,986,000 | 2,498 |
Life insurance assets | $4,126,000 | 1,887 |
Total liabilities and capital | $263,069,000 | 2,425 |
Total liabilities | $228,869,000 | 2,449 |
Total deposits | $226,043,000 | 2,385 |
Interest-bearing deposits | $170,564,000 | 2,415 |
Deposits held in domestic offices | $226,043,000 | 2,385 |
% insured | 75.12% | 3,477 |
Federal funds purchased & repurchase agreements | $2,210,000 | 928 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $616,000 | 3,391 |
Total equity capital | $34,200,000 | 2,243 |
Total bank equity capital | $34,200,000 | 2,242 |
Perpetual preferred stock | $0 | 76 |
Common stock | $144,000 | 3,674 |
Surplus | $17,808,000 | 1,500 |
Undivided profits | $16,248,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $873,000 | 2,959 |
Earning assets | $241,843,000 | 2,440 |
Long-term assets (5+ years) | $128,294,000 | 1,600 |
Average Assets, year-to-date | $261,990,800 | 2,386 |
Average Assets, quarterly | $264,741,000 | 2,414 |
Volatile liabilities | $4,569,000 | 3,923 |
Insider loans | $2,672,000 | 1,790 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,483,000 | 3,451 |
Tier 1 (core) risk-based capital | $25,197,000 | 2,708 |
Tier 2 risk-based capital | $1,232,000 | 3,079 |
Total risk weighted assets | $128,795,000 | 2,945 |
Total unused commitments | $10,483,000 | 3,451 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 73 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $266,413,000 | 2,408 |
Cash and due from depository institutions | $23,064,000 | 1,881 |
Interest-bearing balances | $19,168,000 | 1,865 |
Securities | $110,606,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,376 |
Net loans & leases | $115,731,000 | 3,051 |
Loan loss allowance | $1,186,000 | 3,318 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,053,000 | 2,357 |
Other real estate owned | $145,000 | 1,881 |
Goodwill and other intangibles | $7,067,000 | 702 |
All other assets | $5,732,000 | 2,580 |
Life insurance assets | $3,935,000 | 1,952 |
Total liabilities and capital | $266,413,000 | 2,408 |
Total liabilities | $232,677,000 | 2,420 |
Total deposits | $230,138,000 | 2,358 |
Interest-bearing deposits | $175,673,000 | 2,355 |
Deposits held in domestic offices | $230,138,000 | 2,358 |
% insured | 73.51% | 3,829 |
Federal funds purchased & repurchase agreements | $2,103,000 | 958 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $436,000 | 4,009 |
Total equity capital | $33,736,000 | 2,289 |
Total bank equity capital | $33,736,000 | 2,289 |
Perpetual preferred stock | $0 | 79 |
Common stock | $144,000 | 3,740 |
Surplus | $17,808,000 | 1,507 |
Undivided profits | $15,784,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $804,000 | 3,182 |
Earning assets | $245,520,000 | 2,424 |
Long-term assets (5+ years) | $139,499,000 | 1,501 |
Average Assets, year-to-date | $261,721,250 | 2,405 |
Average Assets, quarterly | $262,614,500 | 2,419 |
Volatile liabilities | $3,466,000 | 4,204 |
Insider loans | $2,730,000 | 1,799 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,904,000 | 3,330 |
Tier 1 (core) risk-based capital | $24,471,000 | 2,776 |
Tier 2 risk-based capital | $1,186,000 | 3,170 |
Total risk weighted assets | $129,075,000 | 2,959 |
Total unused commitments | $11,904,000 | 3,330 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $258,816,000 | 2,448 |
Cash and due from depository institutions | $17,842,000 | 1,986 |
Interest-bearing balances | $14,985,000 | 2,074 |
Securities | $109,505,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,305 |
Net loans & leases | $114,523,000 | 3,067 |
Loan loss allowance | $1,150,000 | 3,396 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,074,000 | 2,368 |
Other real estate owned | $145,000 | 1,986 |
Goodwill and other intangibles | $7,067,000 | 704 |
All other assets | $5,645,000 | 2,594 |
Life insurance assets | $3,909,000 | 1,965 |
Total liabilities and capital | $258,816,000 | 2,448 |
Total liabilities | $226,476,000 | 2,474 |
Total deposits | $223,134,000 | 2,401 |
Interest-bearing deposits | $165,439,000 | 2,460 |
Deposits held in domestic offices | $223,134,000 | 2,401 |
% insured | 76.97% | 3,448 |
Federal funds purchased & repurchase agreements | $2,125,000 | 956 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,217,000 | 2,649 |
Total equity capital | $32,340,000 | 2,336 |
Total bank equity capital | $32,340,000 | 2,336 |
Perpetual preferred stock | $0 | 81 |
Common stock | $144,000 | 3,775 |
Surplus | $17,808,000 | 1,510 |
Undivided profits | $14,388,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $835,000 | 3,117 |
Earning assets | $239,028,000 | 2,454 |
Long-term assets (5+ years) | $142,877,000 | 1,459 |
Average Assets, year-to-date | $260,157,330 | 2,420 |
Average Assets, quarterly | $261,509,500 | 2,421 |
Volatile liabilities | $3,491,000 | 4,229 |
Insider loans | $2,817,000 | 1,780 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,246,000 | 3,346 |
Tier 1 (core) risk-based capital | $23,636,000 | 2,827 |
Tier 2 risk-based capital | $1,150,000 | 3,229 |
Total risk weighted assets | $127,977,000 | 2,973 |
Total unused commitments | $12,246,000 | 3,346 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 72 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $264,203,000 | 2,423 |
Cash and due from depository institutions | $27,014,000 | 1,912 |
Interest-bearing balances | $23,211,000 | 1,580 |
Securities | $108,759,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,421 |
Net loans & leases | $111,600,000 | 3,125 |
Loan loss allowance | $1,114,000 | 3,465 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,125,000 | 2,361 |
Other real estate owned | $145,000 | 1,912 |
Goodwill and other intangibles | $7,067,000 | 697 |
All other assets | $5,484,000 | 2,652 |
Life insurance assets | $3,784,000 | 2,011 |
Total liabilities and capital | $264,203,000 | 2,423 |
Total liabilities | $233,935,000 | 2,433 |
Total deposits | $229,218,000 | 2,363 |
Interest-bearing deposits | $172,798,000 | 2,413 |
Deposits held in domestic offices | $229,218,000 | 2,363 |
% insured | 76.94% | 3,503 |
Federal funds purchased & repurchase agreements | $4,377,000 | 772 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $340,000 | 4,068 |
Total equity capital | $30,268,000 | 2,419 |
Total bank equity capital | $30,268,000 | 2,417 |
Perpetual preferred stock | $0 | 83 |
Common stock | $144,000 | 3,818 |
Surplus | $17,808,000 | 1,515 |
Undivided profits | $12,316,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $505,000 | 3,972 |
Earning assets | $243,579,000 | 2,439 |
Long-term assets (5+ years) | $152,428,000 | 1,406 |
Average Assets, year-to-date | $260,828,000 | 2,439 |
Average Assets, quarterly | $260,828,000 | 2,439 |
Volatile liabilities | $5,746,000 | 3,719 |
Insider loans | $2,870,000 | 1,770 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,091,000 | 3,391 |
Tier 1 (core) risk-based capital | $22,876,000 | 2,890 |
Tier 2 risk-based capital | $1,114,000 | 3,291 |
Total risk weighted assets | $127,046,000 | 3,010 |
Total unused commitments | $12,091,000 | 3,391 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 76 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $257,453,000 | 2,465 |
Cash and due from depository institutions | $18,621,000 | 1,841 |
Interest-bearing balances | $15,171,000 | 1,875 |
Securities | $110,354,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,206 |
Net loans & leases | $111,647,000 | 3,139 |
Loan loss allowance | $1,105,000 | 3,472 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,159,000 | 2,306 |
Other real estate owned | $0 | 1,841 |
Goodwill and other intangibles | $7,067,000 | 695 |
All other assets | $5,590,000 | 2,670 |
Life insurance assets | $3,759,000 | 2,013 |
Total liabilities and capital | $257,453,000 | 2,465 |
Total liabilities | $228,836,000 | 2,463 |
Total deposits | $225,808,000 | 2,380 |
Interest-bearing deposits | $167,565,000 | 2,439 |
Deposits held in domestic offices | $225,808,000 | 2,380 |
% insured | 76.19% | 3,593 |
Federal funds purchased & repurchase agreements | $2,183,000 | 1,090 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $435,000 | 3,024 |
Subordinated debt | $0 | 98 |
All other liabilities | $410,000 | 3,828 |
Total equity capital | $28,617,000 | 2,472 |
Total bank equity capital | $28,617,000 | 2,471 |
Perpetual preferred stock | $0 | 86 |
Common stock | $144,000 | 3,849 |
Surplus | $17,808,000 | 1,513 |
Undivided profits | $10,665,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $812,000 | 3,144 |
Earning assets | $237,187,000 | 2,480 |
Long-term assets (5+ years) | $150,935,000 | 1,405 |
Average Assets, year-to-date | $257,375,200 | 2,423 |
Average Assets, quarterly | $258,046,500 | 2,446 |
Volatile liabilities | $4,273,000 | 4,101 |
Insider loans | $3,719,000 | 1,470 |
FHLB advances | $435,000 | 2,898 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,047,000 | 3,378 |
Tier 1 (core) risk-based capital | $22,564,000 | 2,921 |
Tier 2 risk-based capital | $1,105,000 | 3,312 |
Total risk weighted assets | $126,495,000 | 3,031 |
Total unused commitments | $12,047,000 | 3,378 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $258,640,000 | 2,449 |
Cash and due from depository institutions | $26,676,000 | 1,847 |
Interest-bearing balances | $21,644,000 | 1,418 |
Securities | $106,109,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,153 |
Net loans & leases | $109,160,000 | 3,209 |
Loan loss allowance | $1,084,000 | 3,546 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,130,000 | 2,327 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $7,067,000 | 690 |
All other assets | $5,489,000 | 2,747 |
Life insurance assets | $3,734,000 | 2,025 |
Total liabilities and capital | $258,640,000 | 2,449 |
Total liabilities | $232,028,000 | 2,433 |
Total deposits | $229,796,000 | 2,331 |
Interest-bearing deposits | $174,276,000 | 2,354 |
Deposits held in domestic offices | $229,796,000 | 2,331 |
% insured | 74.64% | 3,957 |
Federal funds purchased & repurchase agreements | $1,881,000 | 1,214 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $351,000 | 4,189 |
Total equity capital | $26,612,000 | 2,572 |
Total bank equity capital | $26,612,000 | 2,570 |
Perpetual preferred stock | $0 | 92 |
Common stock | $144,000 | 3,906 |
Surplus | $17,808,000 | 1,507 |
Undivided profits | $8,660,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $767,000 | 3,339 |
Earning assets | $236,922,000 | 2,473 |
Long-term assets (5+ years) | $143,274,000 | 1,484 |
Average Assets, year-to-date | $257,355,750 | 2,438 |
Average Assets, quarterly | $254,909,500 | 2,465 |
Volatile liabilities | $3,581,000 | 4,298 |
Insider loans | $3,769,000 | 1,464 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,666,000 | 3,230 |
Tier 1 (core) risk-based capital | $22,018,000 | 2,979 |
Tier 2 risk-based capital | $1,084,000 | 3,373 |
Total risk weighted assets | $118,855,000 | 3,155 |
Total unused commitments | $13,666,000 | 3,230 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 76 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $251,179,000 | 2,507 |
Cash and due from depository institutions | $21,082,000 | 1,855 |
Interest-bearing balances | $17,688,000 | 1,673 |
Securities | $107,685,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,235 |
Net loans & leases | $105,546,000 | 3,257 |
Loan loss allowance | $1,070,000 | 3,573 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,136,000 | 2,334 |
Other real estate owned | $0 | 1,855 |
Goodwill and other intangibles | $7,067,000 | 683 |
All other assets | $5,652,000 | 2,652 |
Life insurance assets | $3,709,000 | 2,038 |
Total liabilities and capital | $251,179,000 | 2,507 |
Total liabilities | $224,587,000 | 2,493 |
Total deposits | $218,949,000 | 2,424 |
Interest-bearing deposits | $163,251,000 | 2,489 |
Deposits held in domestic offices | $218,949,000 | 2,424 |
% insured | 78.62% | 3,435 |
Federal funds purchased & repurchase agreements | $1,996,000 | 1,161 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,340,000 | 2,517 |
Subordinated debt | $0 | 101 |
All other liabilities | $302,000 | 4,208 |
Total equity capital | $26,592,000 | 2,574 |
Total bank equity capital | $26,592,000 | 2,572 |
Perpetual preferred stock | $0 | 92 |
Common stock | $144,000 | 3,955 |
Surplus | $17,808,000 | 1,505 |
Undivided profits | $8,640,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $810,000 | 3,110 |
Earning assets | $230,930,000 | 2,521 |
Long-term assets (5+ years) | $139,378,000 | 1,534 |
Average Assets, year-to-date | $256,927,670 | 2,451 |
Average Assets, quarterly | $255,933,500 | 2,460 |
Volatile liabilities | $7,057,000 | 3,572 |
Insider loans | $3,818,000 | 1,475 |
FHLB advances | $3,340,000 | 2,436 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,982,000 | 3,259 |
Tier 1 (core) risk-based capital | $21,278,000 | 3,031 |
Tier 2 risk-based capital | $1,070,000 | 3,406 |
Total risk weighted assets | $113,991,000 | 3,227 |
Total unused commitments | $13,982,000 | 3,259 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $260,688,000 | 2,444 |
Cash and due from depository institutions | $31,185,000 | 1,945 |
Interest-bearing balances | $27,170,000 | 1,288 |
Securities | $109,894,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,401 |
Net loans & leases | $102,721,000 | 3,285 |
Loan loss allowance | $1,035,000 | 3,646 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,187,000 | 2,338 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $7,067,000 | 671 |
All other assets | $5,623,000 | 2,638 |
Life insurance assets | $3,914,000 | 1,980 |
Total liabilities and capital | $260,688,000 | 2,444 |
Total liabilities | $234,340,000 | 2,416 |
Total deposits | $232,115,000 | 2,334 |
Interest-bearing deposits | $175,782,000 | 2,396 |
Deposits held in domestic offices | $232,115,000 | 2,334 |
% insured | 75.82% | 3,910 |
Federal funds purchased & repurchase agreements | $1,967,000 | 1,120 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $258,000 | 4,345 |
Total equity capital | $26,348,000 | 2,594 |
Total bank equity capital | $26,348,000 | 2,593 |
Perpetual preferred stock | $0 | 94 |
Common stock | $144,000 | 4,000 |
Surplus | $17,808,000 | 1,514 |
Undivided profits | $8,396,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $768,000 | 3,127 |
Earning assets | $239,796,000 | 2,466 |
Long-term assets (5+ years) | $146,370,000 | 1,487 |
Average Assets, year-to-date | $259,802,000 | 2,446 |
Average Assets, quarterly | $259,802,000 | 2,446 |
Volatile liabilities | $2,571,000 | 4,527 |
Insider loans | $3,864,000 | 1,469 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,132,000 | 3,483 |
Tier 1 (core) risk-based capital | $20,527,000 | 3,106 |
Tier 2 risk-based capital | $1,035,000 | 3,466 |
Total risk weighted assets | $113,271,000 | 3,237 |
Total unused commitments | $12,132,000 | 3,483 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $258,916,000 | 2,479 |
Cash and due from depository institutions | $24,925,000 | 1,865 |
Interest-bearing balances | $21,875,000 | 1,436 |
Securities | $115,453,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,246 |
Net loans & leases | $101,547,000 | 3,354 |
Loan loss allowance | $1,001,000 | 3,735 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,235,000 | 2,339 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $7,067,000 | 665 |
All other assets | $5,678,000 | 2,667 |
Life insurance assets | $3,888,000 | 1,993 |
Total liabilities and capital | $258,916,000 | 2,479 |
Total liabilities | $231,139,000 | 2,460 |
Total deposits | $228,538,000 | 2,380 |
Interest-bearing deposits | $173,708,000 | 2,406 |
Deposits held in domestic offices | $228,538,000 | 2,380 |
% insured | 76.18% | 3,872 |
Federal funds purchased & repurchase agreements | $2,265,000 | 1,168 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $336,000 | 4,103 |
Total equity capital | $27,777,000 | 2,541 |
Total bank equity capital | $27,777,000 | 2,541 |
Perpetual preferred stock | $0 | 95 |
Common stock | $144,000 | 4,041 |
Surplus | $17,808,000 | 1,534 |
Undivided profits | $9,825,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $817,000 | 3,179 |
Earning assets | $238,886,000 | 2,484 |
Long-term assets (5+ years) | $148,108,000 | 1,485 |
Average Assets, year-to-date | $259,048,200 | 2,421 |
Average Assets, quarterly | $261,619,000 | 2,437 |
Volatile liabilities | $2,869,000 | 4,544 |
Insider loans | $3,908,000 | 1,482 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,428,000 | 3,398 |
Tier 1 (core) risk-based capital | $20,522,000 | 3,103 |
Tier 2 risk-based capital | $1,001,000 | 3,540 |
Total risk weighted assets | $112,840,000 | 3,265 |
Total unused commitments | $12,428,000 | 3,398 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 75 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $264,322,000 | 2,437 |
Cash and due from depository institutions | $33,896,000 | 1,903 |
Interest-bearing balances | $30,046,000 | 1,118 |
Securities | $113,471,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,296 |
Net loans & leases | $100,009,000 | 3,402 |
Loan loss allowance | $969,000 | 3,824 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,361,000 | 2,298 |
Other real estate owned | $0 | 1,903 |
Goodwill and other intangibles | $7,067,000 | 662 |
All other assets | $5,506,000 | 2,744 |
Life insurance assets | $3,752,000 | 2,047 |
Total liabilities and capital | $264,322,000 | 2,437 |
Total liabilities | $236,404,000 | 2,421 |
Total deposits | $233,826,000 | 2,337 |
Interest-bearing deposits | $179,160,000 | 2,351 |
Deposits held in domestic offices | $233,826,000 | 2,337 |
% insured | 74.51% | 4,258 |
Federal funds purchased & repurchase agreements | $2,274,000 | 1,188 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $304,000 | 4,508 |
Total equity capital | $27,918,000 | 2,569 |
Total bank equity capital | $27,918,000 | 2,568 |
Perpetual preferred stock | $0 | 98 |
Common stock | $144,000 | 4,087 |
Surplus | $17,808,000 | 1,533 |
Undivided profits | $9,966,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $783,000 | 3,245 |
Earning assets | $243,538,000 | 2,454 |
Long-term assets (5+ years) | $149,586,000 | 1,481 |
Average Assets, year-to-date | $259,081,250 | 2,436 |
Average Assets, quarterly | $258,002,500 | 2,476 |
Volatile liabilities | $2,877,000 | 4,617 |
Insider loans | $3,812,000 | 1,519 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,164,000 | 3,338 |
Tier 1 (core) risk-based capital | $19,891,000 | 3,194 |
Tier 2 risk-based capital | $969,000 | 3,629 |
Total risk weighted assets | $111,555,000 | 3,314 |
Total unused commitments | $13,164,000 | 3,338 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 77 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $251,683,000 | 2,536 |
Cash and due from depository institutions | $23,498,000 | 1,871 |
Interest-bearing balances | $19,551,000 | 1,570 |
Securities | $114,593,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,377 |
Net loans & leases | $96,520,000 | 3,466 |
Loan loss allowance | $950,000 | 3,877 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,410,000 | 2,290 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $7,067,000 | 655 |
All other assets | $5,591,000 | 2,663 |
Life insurance assets | $3,726,000 | 2,036 |
Total liabilities and capital | $251,683,000 | 2,536 |
Total liabilities | $224,042,000 | 2,521 |
Total deposits | $221,154,000 | 2,440 |
Interest-bearing deposits | $170,096,000 | 2,451 |
Deposits held in domestic offices | $221,154,000 | 2,440 |
% insured | 77.49% | 3,910 |
Federal funds purchased & repurchase agreements | $2,235,000 | 1,197 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $380,000 | 3,275 |
Subordinated debt | $0 | 99 |
All other liabilities | $273,000 | 4,530 |
Total equity capital | $27,641,000 | 2,568 |
Total bank equity capital | $27,641,000 | 2,567 |
Perpetual preferred stock | $0 | 102 |
Common stock | $144,000 | 4,119 |
Surplus | $17,808,000 | 1,540 |
Undivided profits | $9,689,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $768,000 | 3,146 |
Earning assets | $230,668,000 | 2,544 |
Long-term assets (5+ years) | $144,160,000 | 1,535 |
Average Assets, year-to-date | $257,334,330 | 2,465 |
Average Assets, quarterly | $257,435,500 | 2,473 |
Volatile liabilities | $2,837,000 | 4,532 |
Insider loans | $3,848,000 | 1,516 |
FHLB advances | $380,000 | 3,148 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,843,000 | 3,638 |
Tier 1 (core) risk-based capital | $19,478,000 | 3,219 |
Tier 2 risk-based capital | $950,000 | 3,675 |
Total risk weighted assets | $104,768,000 | 3,429 |
Total unused commitments | $10,843,000 | 3,638 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 74 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $263,188,000 | 2,459 |
Cash and due from depository institutions | $32,815,000 | 1,941 |
Interest-bearing balances | $29,597,000 | 1,256 |
Securities | $110,840,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $8,929,000 | 404 |
Net loans & leases | $93,779,000 | 3,502 |
Loan loss allowance | $929,000 | 3,963 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,473,000 | 2,285 |
Other real estate owned | $0 | 1,941 |
Goodwill and other intangibles | $7,067,000 | 647 |
All other assets | $5,285,000 | 2,765 |
Life insurance assets | $3,700,000 | 2,050 |
Total liabilities and capital | $263,188,000 | 2,459 |
Total liabilities | $236,646,000 | 2,436 |
Total deposits | $234,221,000 | 2,356 |
Interest-bearing deposits | $177,148,000 | 2,426 |
Deposits held in domestic offices | $234,221,000 | 2,356 |
% insured | 72.71% | 4,593 |
Federal funds purchased & repurchase agreements | $2,221,000 | 1,155 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $204,000 | 4,765 |
Total equity capital | $26,542,000 | 2,622 |
Total bank equity capital | $26,542,000 | 2,621 |
Perpetual preferred stock | $0 | 106 |
Common stock | $144,000 | 4,167 |
Surplus | $17,808,000 | 1,549 |
Undivided profits | $8,590,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $700,000 | 3,282 |
Earning assets | $243,145,000 | 2,465 |
Long-term assets (5+ years) | $143,659,000 | 1,544 |
Average Assets, year-to-date | $260,160,000 | 2,465 |
Average Assets, quarterly | $260,160,000 | 2,465 |
Volatile liabilities | $3,076,000 | 4,466 |
Insider loans | $3,307,000 | 1,683 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,516,000 | 3,747 |
Tier 1 (core) risk-based capital | $18,784,000 | 3,301 |
Tier 2 risk-based capital | $929,000 | 3,742 |
Total risk weighted assets | $107,914,000 | 3,382 |
Total unused commitments | $10,516,000 | 3,747 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 78 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $257,132,000 | 2,488 |
Cash and due from depository institutions | $38,897,000 | 1,861 |
Interest-bearing balances | $34,040,000 | 979 |
Securities | $110,942,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $90,212,000 | 3,592 |
Loan loss allowance | $920,000 | 3,990 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,508,000 | 2,273 |
Other real estate owned | $150,000 | 1,861 |
Goodwill and other intangibles | $7,067,000 | 642 |
All other assets | $5,356,000 | 2,807 |
Life insurance assets | $3,672,000 | 2,058 |
Total liabilities and capital | $257,132,000 | 2,488 |
Total liabilities | $230,808,000 | 2,468 |
Total deposits | $228,085,000 | 2,390 |
Interest-bearing deposits | $169,311,000 | 2,487 |
Deposits held in domestic offices | $228,085,000 | 2,390 |
% insured | 72.42% | 4,630 |
Federal funds purchased & repurchase agreements | $2,413,000 | 1,226 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $310,000 | 4,315 |
Total equity capital | $26,324,000 | 2,617 |
Total bank equity capital | $26,324,000 | 2,617 |
Perpetual preferred stock | $0 | 108 |
Common stock | $144,000 | 4,206 |
Surplus | $17,808,000 | 1,549 |
Undivided profits | $8,372,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $766,000 | 3,241 |
Earning assets | $235,194,000 | 2,510 |
Long-term assets (5+ years) | $139,784,000 | 1,584 |
Average Assets, year-to-date | $238,659,600 | 2,590 |
Average Assets, quarterly | $245,359,500 | 2,565 |
Volatile liabilities | $2,974,000 | 4,565 |
Insider loans | $3,838,000 | 1,522 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,661,000 | 3,554 |
Tier 1 (core) risk-based capital | $18,699,000 | 3,300 |
Tier 2 risk-based capital | $920,000 | 3,775 |
Total risk weighted assets | $107,095,000 | 3,413 |
Total unused commitments | $11,661,000 | 3,554 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 76 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $233,587,000 | 2,686 |
Cash and due from depository institutions | $22,660,000 | 1,903 |
Interest-bearing balances | $19,738,000 | 1,700 |
Securities | $104,451,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $89,584,000 | 3,625 |
Loan loss allowance | $1,024,000 | 3,851 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,599,000 | 2,245 |
Other real estate owned | $0 | 1,903 |
Goodwill and other intangibles | $7,067,000 | 641 |
All other assets | $5,226,000 | 2,817 |
Life insurance assets | $3,519,000 | 2,092 |
Total liabilities and capital | $233,587,000 | 2,686 |
Total liabilities | $204,919,000 | 2,700 |
Total deposits | $202,364,000 | 2,597 |
Interest-bearing deposits | $164,762,000 | 2,524 |
Deposits held in domestic offices | $202,364,000 | 2,597 |
% insured | 80.07% | 3,685 |
Federal funds purchased & repurchase agreements | $2,294,000 | 1,246 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $261,000 | 4,857 |
Total equity capital | $28,668,000 | 2,528 |
Total bank equity capital | $28,668,000 | 2,527 |
Perpetual preferred stock | $0 | 115 |
Common stock | $144,000 | 4,254 |
Surplus | $17,808,000 | 1,544 |
Undivided profits | $10,716,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $677,000 | 3,496 |
Earning assets | $213,773,000 | 2,711 |
Long-term assets (5+ years) | $134,823,000 | 1,620 |
Average Assets, year-to-date | $234,041,500 | 2,637 |
Average Assets, quarterly | $232,397,500 | 2,679 |
Volatile liabilities | $3,612,000 | 4,389 |
Insider loans | $3,885,000 | 1,515 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,596,000 | 3,827 |
Tier 1 (core) risk-based capital | $18,407,000 | 3,347 |
Tier 2 risk-based capital | $1,024,000 | 3,620 |
Total risk weighted assets | $101,406,000 | 3,523 |
Total unused commitments | $9,596,000 | 3,827 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 77 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $231,208,000 | 2,699 |
Cash and due from depository institutions | $18,423,000 | 1,900 |
Interest-bearing balances | $15,290,000 | 2,002 |
Securities | $109,430,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $86,532,000 | 3,688 |
Loan loss allowance | $1,016,000 | 3,891 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,546,000 | 2,280 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $7,068,000 | 638 |
All other assets | $5,209,000 | 2,794 |
Life insurance assets | $3,493,000 | 2,098 |
Total liabilities and capital | $231,208,000 | 2,699 |
Total liabilities | $202,488,000 | 2,718 |
Total deposits | $197,575,000 | 2,656 |
Interest-bearing deposits | $159,898,000 | 2,599 |
Deposits held in domestic offices | $197,575,000 | 2,656 |
% insured | 82.69% | 3,219 |
Federal funds purchased & repurchase agreements | $2,242,000 | 1,299 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,470,000 | 2,907 |
Subordinated debt | $0 | 116 |
All other liabilities | $201,000 | 5,057 |
Total equity capital | $28,720,000 | 2,530 |
Total bank equity capital | $28,720,000 | 2,529 |
Perpetual preferred stock | $0 | 114 |
Common stock | $144,000 | 4,309 |
Surplus | $17,808,000 | 1,548 |
Undivided profits | $10,768,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $737,000 | 3,267 |
Earning assets | $211,252,000 | 2,732 |
Long-term assets (5+ years) | $142,114,000 | 1,542 |
Average Assets, year-to-date | $234,193,000 | 2,648 |
Average Assets, quarterly | $234,129,500 | 2,659 |
Volatile liabilities | $6,035,000 | 3,735 |
Insider loans | $2,154,000 | 2,241 |
FHLB advances | $2,470,000 | 2,822 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,345,000 | 3,631 |
Tier 1 (core) risk-based capital | $17,960,000 | 3,388 |
Tier 2 risk-based capital | $1,016,000 | 3,646 |
Total risk weighted assets | $100,182,000 | 3,556 |
Total unused commitments | $11,345,000 | 3,631 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $237,051,000 | 2,641 |
Cash and due from depository institutions | $26,024,000 | 1,955 |
Interest-bearing balances | $22,515,000 | 1,550 |
Securities | $111,732,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $82,615,000 | 3,771 |
Loan loss allowance | $1,014,000 | 3,917 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,518,000 | 2,297 |
Other real estate owned | $0 | 1,955 |
Goodwill and other intangibles | $7,070,000 | 640 |
All other assets | $5,092,000 | 2,816 |
Life insurance assets | $3,465,000 | 2,090 |
Total liabilities and capital | $237,051,000 | 2,641 |
Total liabilities | $209,464,000 | 2,646 |
Total deposits | $206,704,000 | 2,571 |
Interest-bearing deposits | $168,312,000 | 2,519 |
Deposits held in domestic offices | $206,704,000 | 2,571 |
% insured | 82.16% | 3,382 |
Federal funds purchased & repurchase agreements | $2,607,000 | 1,198 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $153,000 | 5,218 |
Total equity capital | $27,587,000 | 2,578 |
Total bank equity capital | $27,587,000 | 2,578 |
Perpetual preferred stock | $0 | 122 |
Common stock | $144,000 | 4,353 |
Surplus | $17,808,000 | 1,552 |
Undivided profits | $9,635,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $735,000 | 3,230 |
Earning assets | $216,862,000 | 2,674 |
Long-term assets (5+ years) | $143,042,000 | 1,527 |
Average Assets, year-to-date | $235,685,500 | 2,646 |
Average Assets, quarterly | $235,685,500 | 2,646 |
Volatile liabilities | $3,936,000 | 4,303 |
Insider loans | $2,169,000 | 2,251 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,329,000 | 3,664 |
Tier 1 (core) risk-based capital | $17,599,000 | 3,430 |
Tier 2 risk-based capital | $1,014,000 | 3,655 |
Total risk weighted assets | $99,590,000 | 3,555 |
Total unused commitments | $11,329,000 | 3,664 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $234,320,000 | 2,671 |
Cash and due from depository institutions | $24,471,000 | 2,007 |
Interest-bearing balances | $20,958,000 | 1,529 |
Securities | $113,304,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $79,694,000 | 3,873 |
Loan loss allowance | $1,009,000 | 3,950 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,534,000 | 2,321 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $7,089,000 | 637 |
All other assets | $5,228,000 | 2,829 |
Life insurance assets | $3,291,000 | 2,148 |
Total liabilities and capital | $234,320,000 | 2,671 |
Total liabilities | $207,937,000 | 2,669 |
Total deposits | $201,409,000 | 2,621 |
Interest-bearing deposits | $163,552,000 | 2,548 |
Deposits held in domestic offices | $201,409,000 | 2,621 |
% insured | 81.16% | 3,618 |
Federal funds purchased & repurchase agreements | $2,398,000 | 1,330 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,855,000 | 2,668 |
Subordinated debt | $0 | 118 |
All other liabilities | $275,000 | 4,621 |
Total equity capital | $26,383,000 | 2,636 |
Total bank equity capital | $26,383,000 | 2,636 |
Perpetual preferred stock | $0 | 135 |
Common stock | $144,000 | 4,401 |
Surplus | $17,808,000 | 1,561 |
Undivided profits | $8,431,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $771,000 | 3,213 |
Earning assets | $213,956,000 | 2,697 |
Long-term assets (5+ years) | $144,437,000 | 1,527 |
Average Assets, year-to-date | $235,368,000 | 2,617 |
Average Assets, quarterly | $234,797,500 | 2,649 |
Volatile liabilities | $7,587,000 | 3,454 |
Insider loans | $2,226,000 | 2,260 |
FHLB advances | $3,855,000 | 2,588 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,351,000 | 3,466 |
Tier 1 (core) risk-based capital | $17,646,000 | 3,424 |
Tier 2 risk-based capital | $1,009,000 | 3,681 |
Total risk weighted assets | $95,121,000 | 3,683 |
Total unused commitments | $12,351,000 | 3,466 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 72 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $235,275,000 | 2,659 |
Cash and due from depository institutions | $26,704,000 | 2,043 |
Interest-bearing balances | $23,031,000 | 1,414 |
Securities | $111,734,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $80,224,000 | 3,878 |
Loan loss allowance | $1,010,000 | 4,017 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,613,000 | 2,308 |
Other real estate owned | $0 | 2,043 |
Goodwill and other intangibles | $7,109,000 | 624 |
All other assets | $4,891,000 | 2,971 |
Life insurance assets | $3,265,000 | 2,149 |
Total liabilities and capital | $235,275,000 | 2,659 |
Total liabilities | $208,903,000 | 2,649 |
Total deposits | $206,503,000 | 2,565 |
Interest-bearing deposits | $166,181,000 | 2,512 |
Deposits held in domestic offices | $206,503,000 | 2,565 |
% insured | 79.50% | 4,112 |
Federal funds purchased & repurchase agreements | $2,155,000 | 1,406 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $245,000 | 5,053 |
Total equity capital | $26,372,000 | 2,659 |
Total bank equity capital | $26,372,000 | 2,659 |
Perpetual preferred stock | $0 | 149 |
Common stock | $144,000 | 4,466 |
Surplus | $17,808,000 | 1,577 |
Undivided profits | $8,420,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $631,000 | 3,720 |
Earning assets | $214,989,000 | 2,673 |
Long-term assets (5+ years) | $143,090,000 | 1,524 |
Average Assets, year-to-date | $235,630,000 | 2,630 |
Average Assets, quarterly | $234,668,000 | 2,656 |
Volatile liabilities | $3,495,000 | 4,565 |
Insider loans | $2,872,000 | 1,941 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,836,000 | 3,578 |
Tier 1 (core) risk-based capital | $17,232,000 | 3,502 |
Tier 2 risk-based capital | $1,010,000 | 3,726 |
Total risk weighted assets | $94,762,000 | 3,706 |
Total unused commitments | $11,836,000 | 3,578 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $234,061,000 | 2,666 |
Cash and due from depository institutions | $23,732,000 | 2,030 |
Interest-bearing balances | $20,301,000 | 1,514 |
Securities | $114,791,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $78,897,000 | 3,915 |
Loan loss allowance | $1,012,000 | 4,040 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,636,000 | 2,305 |
Other real estate owned | $40,000 | 2,030 |
Goodwill and other intangibles | $7,129,000 | 621 |
All other assets | $4,836,000 | 2,981 |
Life insurance assets | $3,239,000 | 2,153 |
Total liabilities and capital | $234,061,000 | 2,666 |
Total liabilities | $208,159,000 | 2,663 |
Total deposits | $203,879,000 | 2,598 |
Interest-bearing deposits | $162,170,000 | 2,583 |
Deposits held in domestic offices | $203,879,000 | 2,597 |
% insured | 82.16% | 3,709 |
Federal funds purchased & repurchase agreements | $2,010,000 | 1,450 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,030,000 | 3,099 |
Subordinated debt | $0 | 123 |
All other liabilities | $240,000 | 4,981 |
Total equity capital | $25,902,000 | 2,673 |
Total bank equity capital | $25,902,000 | 2,673 |
Perpetual preferred stock | $0 | 164 |
Common stock | $144,000 | 4,518 |
Surplus | $17,807,000 | 1,591 |
Undivided profits | $7,951,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $694,000 | 3,431 |
Earning assets | $213,989,000 | 2,687 |
Long-term assets (5+ years) | $131,893,000 | 1,632 |
Average Assets, year-to-date | $235,748,330 | 2,648 |
Average Assets, quarterly | $235,843,000 | 2,663 |
Volatile liabilities | $3,356,000 | 4,639 |
Insider loans | $2,267,000 | 2,253 |
FHLB advances | $2,030,000 | 2,992 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,100,000 | 3,573 |
Tier 1 (core) risk-based capital | $16,895,000 | 3,532 |
Tier 2 risk-based capital | $1,012,000 | 3,736 |
Total risk weighted assets | $93,200,000 | 3,737 |
Total unused commitments | $12,100,000 | 3,573 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 73 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $237,625,000 | 2,671 |
Cash and due from depository institutions | $30,699,000 | 2,035 |
Interest-bearing balances | $26,330,000 | 1,421 |
Securities | $113,766,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $76,861,000 | 3,963 |
Loan loss allowance | $1,010,000 | 4,077 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,520,000 | 2,357 |
Other real estate owned | $40,000 | 2,035 |
Goodwill and other intangibles | $7,150,000 | 611 |
All other assets | $4,589,000 | 3,042 |
Life insurance assets | $3,140,000 | 2,178 |
Total liabilities and capital | $237,625,000 | 2,671 |
Total liabilities | $211,336,000 | 2,655 |
Total deposits | $208,844,000 | 2,581 |
Interest-bearing deposits | $163,019,000 | 2,600 |
Deposits held in domestic offices | $208,844,000 | 2,581 |
% insured | 81.39% | 3,968 |
Federal funds purchased & repurchase agreements | $2,230,000 | 1,328 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $262,000 | 4,892 |
Total equity capital | $26,289,000 | 2,674 |
Total bank equity capital | $26,289,000 | 2,674 |
Perpetual preferred stock | $0 | 175 |
Common stock | $144,000 | 4,571 |
Surplus | $17,807,000 | 1,606 |
Undivided profits | $8,338,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $695,000 | 3,330 |
Earning assets | $216,957,000 | 2,686 |
Long-term assets (5+ years) | $134,295,000 | 1,610 |
Average Assets, year-to-date | $236,592,000 | 2,661 |
Average Assets, quarterly | $236,592,000 | 2,661 |
Volatile liabilities | $3,888,000 | 4,426 |
Insider loans | $2,001,000 | 2,436 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,400,000 | 3,562 |
Tier 1 (core) risk-based capital | $16,394,000 | 3,608 |
Tier 2 risk-based capital | $1,010,000 | 3,709 |
Total risk weighted assets | $90,668,000 | 3,790 |
Total unused commitments | $12,400,000 | 3,562 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $235,559,000 | 2,690 |
Cash and due from depository institutions | $32,011,000 | 2,017 |
Interest-bearing balances | $27,239,000 | 1,244 |
Securities | $111,804,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $75,596,000 | 4,057 |
Loan loss allowance | $1,006,000 | 4,141 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,391,000 | 2,445 |
Other real estate owned | $40,000 | 2,017 |
Goodwill and other intangibles | $7,171,000 | 611 |
All other assets | $4,546,000 | 3,099 |
Life insurance assets | $3,116,000 | 2,182 |
Total liabilities and capital | $235,559,000 | 2,690 |
Total liabilities | $210,522,000 | 2,682 |
Total deposits | $208,229,000 | 2,572 |
Interest-bearing deposits | $161,500,000 | 2,615 |
Deposits held in domestic offices | $208,229,000 | 2,571 |
% insured | 78.90% | 4,460 |
Federal funds purchased & repurchase agreements | $1,823,000 | 1,576 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $470,000 | 4,132 |
Total equity capital | $25,037,000 | 2,760 |
Total bank equity capital | $25,037,000 | 2,760 |
Perpetual preferred stock | $0 | 187 |
Common stock | $144,000 | 4,648 |
Surplus | $17,807,000 | 1,622 |
Undivided profits | $7,086,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $668,000 | 3,546 |
Earning assets | $214,639,000 | 2,709 |
Long-term assets (5+ years) | $131,276,000 | 1,648 |
Average Assets, year-to-date | $222,650,000 | 2,755 |
Average Assets, quarterly | $230,265,500 | 2,722 |
Volatile liabilities | $3,478,000 | 4,685 |
Insider loans | $1,854,000 | 2,557 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,389,000 | 3,635 |
Tier 1 (core) risk-based capital | $15,931,000 | 3,681 |
Tier 2 risk-based capital | $1,006,000 | 3,776 |
Total risk weighted assets | $98,219,000 | 3,650 |
Total unused commitments | $11,389,000 | 3,635 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 74 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $224,972,000 | 2,789 |
Cash and due from depository institutions | $26,011,000 | 2,027 |
Interest-bearing balances | $22,757,000 | 1,428 |
Securities | $105,358,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $77,112,000 | 4,010 |
Loan loss allowance | $1,004,000 | 4,206 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,406,000 | 2,451 |
Other real estate owned | $40,000 | 2,027 |
Goodwill and other intangibles | $7,192,000 | 606 |
All other assets | $4,853,000 | 3,003 |
Life insurance assets | $3,090,000 | 2,184 |
Total liabilities and capital | $224,972,000 | 2,789 |
Total liabilities | $200,451,000 | 2,786 |
Total deposits | $198,299,000 | 2,687 |
Interest-bearing deposits | $155,241,000 | 2,712 |
Deposits held in domestic offices | $198,299,000 | 2,687 |
% insured | 80.63% | 4,350 |
Federal funds purchased & repurchase agreements | $1,801,000 | 1,552 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $351,000 | 4,790 |
Total equity capital | $24,521,000 | 2,797 |
Total bank equity capital | $24,521,000 | 2,797 |
Perpetual preferred stock | $0 | 194 |
Common stock | $144,000 | 4,710 |
Surplus | $17,807,000 | 1,623 |
Undivided profits | $6,570,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $716,000 | 3,512 |
Earning assets | $205,227,000 | 2,803 |
Long-term assets (5+ years) | $126,802,000 | 1,710 |
Average Assets, year-to-date | $219,422,750 | 2,813 |
Average Assets, quarterly | $223,108,000 | 2,797 |
Volatile liabilities | $3,154,000 | 4,838 |
Insider loans | $1,970,000 | 2,492 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,358,000 | 3,678 |
Tier 1 (core) risk-based capital | $15,673,000 | 3,756 |
Tier 2 risk-based capital | $1,004,000 | 3,799 |
Total risk weighted assets | $98,146,000 | 3,663 |
Total unused commitments | $11,358,000 | 3,678 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 77 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $221,244,000 | 2,820 |
Cash and due from depository institutions | $23,780,000 | 1,966 |
Interest-bearing balances | $19,994,000 | 1,594 |
Securities | $103,326,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $77,723,000 | 3,983 |
Loan loss allowance | $1,003,000 | 4,258 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,439,000 | 2,449 |
Other real estate owned | $40,000 | 1,966 |
Goodwill and other intangibles | $7,236,000 | 590 |
All other assets | $4,700,000 | 3,055 |
Life insurance assets | $3,065,000 | 2,187 |
Total liabilities and capital | $221,244,000 | 2,820 |
Total liabilities | $196,911,000 | 2,824 |
Total deposits | $194,481,000 | 2,734 |
Interest-bearing deposits | $153,840,000 | 2,759 |
Deposits held in domestic offices | $194,481,000 | 2,733 |
% insured | 82.72% | 4,030 |
Federal funds purchased & repurchase agreements | $2,088,000 | 1,497 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $342,000 | 4,703 |
Total equity capital | $24,333,000 | 2,786 |
Total bank equity capital | $24,333,000 | 2,786 |
Perpetual preferred stock | $0 | 199 |
Common stock | $144,000 | 4,758 |
Surplus | $17,807,000 | 1,628 |
Undivided profits | $6,382,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $660,000 | 3,620 |
Earning assets | $201,043,000 | 2,840 |
Long-term assets (5+ years) | $122,710,000 | 1,766 |
Average Assets, year-to-date | $217,573,000 | 2,840 |
Average Assets, quarterly | $221,243,500 | 2,814 |
Volatile liabilities | $3,439,000 | 4,752 |
Insider loans | $1,997,000 | 2,479 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,577,000 | 3,786 |
Tier 1 (core) risk-based capital | $15,165,000 | 3,831 |
Tier 2 risk-based capital | $1,003,000 | 3,830 |
Total risk weighted assets | $100,660,000 | 3,607 |
Total unused commitments | $10,577,000 | 3,786 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $221,243,000 | 2,832 |
Cash and due from depository institutions | $27,345,000 | 2,191 |
Interest-bearing balances | $23,326,000 | 1,617 |
Securities | $98,164,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $79,894,000 | 3,903 |
Loan loss allowance | $1,007,000 | 4,299 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,377,000 | 2,485 |
Other real estate owned | $40,000 | 2,191 |
Goodwill and other intangibles | $7,280,000 | 588 |
All other assets | $4,143,000 | 3,301 |
Life insurance assets | $2,520,000 | 2,420 |
Total liabilities and capital | $221,243,000 | 2,832 |
Total liabilities | $197,786,000 | 2,830 |
Total deposits | $195,656,000 | 2,745 |
Interest-bearing deposits | $153,538,000 | 2,802 |
Deposits held in domestic offices | $195,656,000 | 2,745 |
% insured | 81.50% | 4,382 |
Federal funds purchased & repurchase agreements | $1,775,000 | 1,475 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $355,000 | 4,567 |
Total equity capital | $23,457,000 | 2,832 |
Total bank equity capital | $23,457,000 | 2,832 |
Perpetual preferred stock | $0 | 201 |
Common stock | $144,000 | 4,804 |
Surplus | $17,807,000 | 1,640 |
Undivided profits | $5,506,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $725,000 | 3,309 |
Earning assets | $201,384,000 | 2,857 |
Long-term assets (5+ years) | $118,171,000 | 1,789 |
Average Assets, year-to-date | $215,737,500 | 2,877 |
Average Assets, quarterly | $215,737,500 | 2,877 |
Volatile liabilities | $3,447,000 | 4,682 |
Insider loans | $2,022,000 | 2,457 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,997,000 | 3,802 |
Tier 1 (core) risk-based capital | $14,880,000 | 3,880 |
Tier 2 risk-based capital | $1,007,000 | 3,835 |
Total risk weighted assets | $96,220,000 | 3,699 |
Total unused commitments | $10,997,000 | 3,802 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 73 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $210,232,000 | 2,940 |
Cash and due from depository institutions | $21,893,000 | 2,081 |
Interest-bearing balances | $18,397,000 | 1,804 |
Securities | $92,159,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $80,394,000 | 3,933 |
Loan loss allowance | $965,000 | 4,418 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,290,000 | 2,535 |
Other real estate owned | $40,000 | 2,081 |
Goodwill and other intangibles | $7,324,000 | 583 |
All other assets | $4,132,000 | 3,365 |
Life insurance assets | $2,501,000 | 2,414 |
Total liabilities and capital | $210,232,000 | 2,940 |
Total liabilities | $187,478,000 | 2,936 |
Total deposits | $184,831,000 | 2,839 |
Interest-bearing deposits | $146,632,000 | 2,880 |
Deposits held in domestic offices | $184,831,000 | 2,839 |
% insured | 83.05% | 4,035 |
Federal funds purchased & repurchase agreements | $2,207,000 | 1,549 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $440,000 | 4,241 |
Total equity capital | $22,754,000 | 2,851 |
Total bank equity capital | $22,754,000 | 2,851 |
Perpetual preferred stock | $0 | 206 |
Common stock | $144,000 | 4,860 |
Surplus | $17,807,000 | 1,644 |
Undivided profits | $4,803,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $681,000 | 3,616 |
Earning assets | $190,950,000 | 2,959 |
Long-term assets (5+ years) | $111,981,000 | 1,859 |
Average Assets, year-to-date | $211,707,000 | 2,899 |
Average Assets, quarterly | $207,184,000 | 2,958 |
Volatile liabilities | $3,121,000 | 4,952 |
Insider loans | $2,092,000 | 2,419 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,050,000 | 3,861 |
Tier 1 (core) risk-based capital | $14,668,000 | 3,928 |
Tier 2 risk-based capital | $965,000 | 3,950 |
Total risk weighted assets | $93,308,000 | 3,816 |
Total unused commitments | $10,050,000 | 3,861 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $204,136,000 | 3,010 |
Cash and due from depository institutions | $15,982,000 | 2,140 |
Interest-bearing balances | $12,280,000 | 2,487 |
Securities | $94,025,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $78,215,000 | 4,011 |
Loan loss allowance | $988,000 | 4,445 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,270,000 | 2,557 |
Other real estate owned | $53,000 | 2,140 |
Goodwill and other intangibles | $7,368,000 | 578 |
All other assets | $4,223,000 | 3,301 |
Life insurance assets | $2,481,000 | 2,377 |
Total liabilities and capital | $204,136,000 | 3,010 |
Total liabilities | $181,358,000 | 3,019 |
Total deposits | $177,430,000 | 2,930 |
Interest-bearing deposits | $145,875,000 | 2,910 |
Deposits held in domestic offices | $177,430,000 | 2,930 |
% insured | 85.95% | 3,524 |
Federal funds purchased & repurchase agreements | $3,464,000 | 1,368 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $464,000 | 4,470 |
Total equity capital | $22,778,000 | 2,865 |
Total bank equity capital | $22,778,000 | 2,865 |
Perpetual preferred stock | $0 | 217 |
Common stock | $144,000 | 4,916 |
Surplus | $17,807,000 | 1,660 |
Undivided profits | $4,827,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $751,000 | 3,455 |
Earning assets | $184,520,000 | 3,057 |
Long-term assets (5+ years) | $111,406,000 | 1,848 |
Average Assets, year-to-date | $212,075,750 | 2,919 |
Average Assets, quarterly | $207,378,000 | 2,962 |
Volatile liabilities | $4,372,000 | 4,509 |
Insider loans | $2,171,000 | 2,365 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,836,000 | 3,794 |
Tier 1 (core) risk-based capital | $14,370,000 | 4,003 |
Tier 2 risk-based capital | $988,000 | 3,935 |
Total risk weighted assets | $90,783,000 | 3,892 |
Total unused commitments | $10,836,000 | 3,794 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 70 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $210,620,000 | 2,933 |
Cash and due from depository institutions | $17,917,000 | 2,177 |
Interest-bearing balances | $14,739,000 | 2,283 |
Securities | $98,491,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $78,573,000 | 4,000 |
Loan loss allowance | $974,000 | 4,488 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,062,000 | 2,665 |
Other real estate owned | $55,000 | 2,177 |
Goodwill and other intangibles | $7,415,000 | 575 |
All other assets | $4,107,000 | 3,339 |
Life insurance assets | $2,461,000 | 2,353 |
Total liabilities and capital | $210,620,000 | 2,933 |
Total liabilities | $187,838,000 | 2,938 |
Total deposits | $185,522,000 | 2,835 |
Interest-bearing deposits | $152,867,000 | 2,802 |
Deposits held in domestic offices | $185,522,000 | 2,834 |
% insured | 81.79% | 4,721 |
Federal funds purchased & repurchase agreements | $1,916,000 | 1,572 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $400,000 | 4,593 |
Total equity capital | $22,782,000 | 2,857 |
Total bank equity capital | $22,782,000 | 2,857 |
Perpetual preferred stock | $0 | 228 |
Common stock | $144,000 | 4,957 |
Surplus | $17,807,000 | 1,662 |
Undivided profits | $4,831,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $723,000 | 3,489 |
Earning assets | $191,803,000 | 2,957 |
Long-term assets (5+ years) | $110,791,000 | 1,795 |
Average Assets, year-to-date | $214,722,330 | 2,905 |
Average Assets, quarterly | $216,872,000 | 2,876 |
Volatile liabilities | $2,760,000 | 5,151 |
Insider loans | $2,499,000 | 2,199 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $296,000 | 1,783 |
Unused loan commitments | $10,479,000 | 3,828 |
Tier 1 (core) risk-based capital | $14,038,000 | 4,052 |
Tier 2 risk-based capital | $974,000 | 3,971 |
Total risk weighted assets | $89,805,000 | 3,909 |
Total unused commitments | $10,479,000 | 3,828 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 71 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $223,124,000 | 2,848 |
Cash and due from depository institutions | $33,167,000 | 2,144 |
Interest-bearing balances | $30,514,000 | 1,504 |
Securities | $98,160,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $75,976,000 | 4,068 |
Loan loss allowance | $957,000 | 4,569 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,982,000 | 2,721 |
Other real estate owned | $56,000 | 2,144 |
Goodwill and other intangibles | $7,463,000 | 571 |
All other assets | $4,320,000 | 3,225 |
Life insurance assets | $2,240,000 | 2,408 |
Total liabilities and capital | $223,124,000 | 2,848 |
Total liabilities | $198,757,000 | 2,851 |
Total deposits | $196,259,000 | 2,763 |
Interest-bearing deposits | $149,639,000 | 2,906 |
Deposits held in domestic offices | $196,259,000 | 2,763 |
% insured | 78.32% | 5,414 |
Federal funds purchased & repurchase agreements | $2,125,000 | 1,456 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $373,000 | 4,815 |
Total equity capital | $24,367,000 | 2,786 |
Total bank equity capital | $24,367,000 | 2,785 |
Perpetual preferred stock | $0 | 239 |
Common stock | $144,000 | 5,014 |
Surplus | $17,808,000 | 1,675 |
Undivided profits | $6,415,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $777,000 | 3,239 |
Earning assets | $204,650,000 | 2,848 |
Long-term assets (5+ years) | $111,076,000 | 1,774 |
Average Assets, year-to-date | $216,773,500 | 2,915 |
Average Assets, quarterly | $216,773,500 | 2,915 |
Volatile liabilities | $3,274,000 | 4,894 |
Insider loans | $2,652,000 | 2,102 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,037,000 | 3,946 |
Tier 1 (core) risk-based capital | $13,765,000 | 4,095 |
Tier 2 risk-based capital | $957,000 | 4,029 |
Total risk weighted assets | $87,728,000 | 3,964 |
Total unused commitments | $10,037,000 | 3,947 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $210,423,000 | 2,976 |
Cash and due from depository institutions | $20,529,000 | 2,285 |
Interest-bearing balances | $16,714,000 | 2,289 |
Securities | $97,961,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $76,059,000 | 4,131 |
Loan loss allowance | $965,000 | 4,574 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,003,000 | 2,722 |
Other real estate owned | $112,000 | 2,285 |
Goodwill and other intangibles | $7,511,000 | 564 |
All other assets | $4,248,000 | 3,299 |
Life insurance assets | $2,221,000 | 2,390 |
Total liabilities and capital | $210,423,000 | 2,976 |
Total liabilities | $186,097,000 | 2,996 |
Total deposits | $183,472,000 | 2,907 |
Interest-bearing deposits | $152,691,000 | 2,838 |
Deposits held in domestic offices | $183,472,000 | 2,906 |
% insured | 84.90% | 4,918 |
Federal funds purchased & repurchase agreements | $2,147,000 | 1,581 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $478,000 | 4,491 |
Total equity capital | $24,326,000 | 2,777 |
Total bank equity capital | $24,326,000 | 2,777 |
Perpetual preferred stock | $0 | 246 |
Common stock | $144,000 | 5,061 |
Surplus | $17,808,000 | 1,679 |
Undivided profits | $6,374,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $736,000 | 3,481 |
Earning assets | $190,734,000 | 3,008 |
Long-term assets (5+ years) | $114,356,000 | 1,692 |
Average Assets, year-to-date | $200,530,400 | 3,031 |
Average Assets, quarterly | $208,821,500 | 2,979 |
Volatile liabilities | $3,289,000 | 5,005 |
Insider loans | $2,679,000 | 2,099 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,387,000 | 3,940 |
Tier 1 (core) risk-based capital | $13,634,000 | 4,125 |
Tier 2 risk-based capital | $965,000 | 4,054 |
Total risk weighted assets | $88,529,000 | 3,990 |
Total unused commitments | $9,387,000 | 3,940 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 69 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $207,220,000 | 3,010 |
Cash and due from depository institutions | $20,865,000 | 2,216 |
Interest-bearing balances | $17,442,000 | 2,122 |
Securities | $94,332,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $76,018,000 | 4,161 |
Loan loss allowance | $996,000 | 4,602 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,014,000 | 2,739 |
Other real estate owned | $119,000 | 2,216 |
Goodwill and other intangibles | $7,558,000 | 564 |
All other assets | $4,314,000 | 3,328 |
Life insurance assets | $2,202,000 | 2,354 |
Total liabilities and capital | $207,220,000 | 3,010 |
Total liabilities | $182,665,000 | 3,027 |
Total deposits | $179,928,000 | 2,931 |
Interest-bearing deposits | $145,948,000 | 2,955 |
Deposits held in domestic offices | $179,928,000 | 2,930 |
% insured | 87.16% | 4,546 |
Federal funds purchased & repurchase agreements | $2,280,000 | 1,552 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $457,000 | 4,820 |
Total equity capital | $24,555,000 | 2,790 |
Total bank equity capital | $24,555,000 | 2,790 |
Perpetual preferred stock | $0 | 250 |
Common stock | $144,000 | 5,142 |
Surplus | $17,808,000 | 1,691 |
Undivided profits | $6,603,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $438,000 | 5,068 |
Earning assets | $187,792,000 | 3,039 |
Long-term assets (5+ years) | $114,967,000 | 1,658 |
Average Assets, year-to-date | $198,057,250 | 3,103 |
Average Assets, quarterly | $203,115,500 | 3,052 |
Volatile liabilities | $3,105,000 | 5,170 |
Insider loans | $2,012,000 | 2,581 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,470,000 | 3,939 |
Tier 1 (core) risk-based capital | $13,207,000 | 4,242 |
Tier 2 risk-based capital | $996,000 | 4,025 |
Total risk weighted assets | $89,453,000 | 3,972 |
Total unused commitments | $9,470,000 | 3,939 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $199,011,000 | 3,110 |
Cash and due from depository institutions | $12,768,000 | 2,246 |
Interest-bearing balances | $9,320,000 | 3,206 |
Securities | $96,206,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $74,448,000 | 4,235 |
Loan loss allowance | $1,017,000 | 4,586 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,862,000 | 2,820 |
Other real estate owned | $65,000 | 2,246 |
Goodwill and other intangibles | $7,611,000 | 562 |
All other assets | $4,051,000 | 3,412 |
Life insurance assets | $2,183,000 | 2,333 |
Total liabilities and capital | $199,011,000 | 3,110 |
Total liabilities | $175,012,000 | 3,139 |
Total deposits | $172,500,000 | 3,019 |
Interest-bearing deposits | $143,712,000 | 2,991 |
Deposits held in domestic offices | $172,500,000 | 3,018 |
% insured | 87.12% | 4,657 |
Federal funds purchased & repurchase agreements | $2,036,000 | 1,597 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,000 | 4,205 |
Subordinated debt | $0 | 180 |
All other liabilities | $451,000 | 4,699 |
Total equity capital | $23,999,000 | 2,805 |
Total bank equity capital | $23,999,000 | 2,805 |
Perpetual preferred stock | $0 | 254 |
Common stock | $144,000 | 5,192 |
Surplus | $17,808,000 | 1,692 |
Undivided profits | $6,047,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $740,000 | 3,568 |
Earning assets | $179,974,000 | 3,146 |
Long-term assets (5+ years) | $115,953,000 | 1,618 |
Average Assets, year-to-date | $195,003,000 | 3,154 |
Average Assets, quarterly | $200,449,000 | 3,097 |
Volatile liabilities | $2,914,000 | 5,289 |
Insider loans | $2,812,000 | 2,079 |
FHLB advances | $25,000 | 3,970 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,582,000 | 4,132 |
Tier 1 (core) risk-based capital | $12,887,000 | 4,281 |
Tier 2 risk-based capital | $1,017,000 | 3,993 |
Total risk weighted assets | $85,192,000 | 4,136 |
Total unused commitments | $8,582,000 | 4,133 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $201,887,000 | 3,102 |
Cash and due from depository institutions | $21,257,000 | 2,212 |
Interest-bearing balances | $18,145,000 | 2,265 |
Securities | $91,019,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $73,971,000 | 4,251 |
Loan loss allowance | $990,000 | 4,681 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,788,000 | 2,865 |
Other real estate owned | $74,000 | 2,212 |
Goodwill and other intangibles | $7,664,000 | 565 |
All other assets | $4,114,000 | 3,386 |
Life insurance assets | $2,115,000 | 2,345 |
Total liabilities and capital | $201,887,000 | 3,102 |
Total liabilities | $178,332,000 | 3,123 |
Total deposits | $175,864,000 | 3,017 |
Interest-bearing deposits | $149,764,000 | 2,938 |
Deposits held in domestic offices | $175,864,000 | 3,016 |
% insured | 83.54% | 5,586 |
Federal funds purchased & repurchase agreements | $2,029,000 | 1,564 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $439,000 | 4,708 |
Total equity capital | $23,555,000 | 2,822 |
Total bank equity capital | $23,555,000 | 2,822 |
Perpetual preferred stock | $0 | 259 |
Common stock | $144,000 | 5,242 |
Surplus | $17,808,000 | 1,698 |
Undivided profits | $5,603,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $770,000 | 3,421 |
Earning assets | $183,135,000 | 3,130 |
Long-term assets (5+ years) | $105,844,000 | 1,744 |
Average Assets, year-to-date | $192,999,000 | 3,196 |
Average Assets, quarterly | $192,999,000 | 3,196 |
Volatile liabilities | $2,901,000 | 5,325 |
Insider loans | $3,055,000 | 1,969 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,841,000 | 4,373 |
Tier 1 (core) risk-based capital | $12,444,000 | 4,386 |
Tier 2 risk-based capital | $990,000 | 4,085 |
Total risk weighted assets | $85,679,000 | 4,144 |
Total unused commitments | $7,841,000 | 4,373 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $184,111,000 | 3,321 |
Cash and due from depository institutions | $9,570,000 | 2,236 |
Interest-bearing balances | $6,640,000 | 3,673 |
Securities | $82,277,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $76,604,000 | 4,221 |
Loan loss allowance | $1,010,000 | 4,588 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,787,000 | 2,880 |
Other real estate owned | $98,000 | 2,236 |
Goodwill and other intangibles | $7,717,000 | 569 |
All other assets | $4,058,000 | 3,492 |
Life insurance assets | $2,096,000 | 2,324 |
Total liabilities and capital | $184,111,000 | 3,321 |
Total liabilities | $160,796,000 | 3,371 |
Total deposits | $157,752,000 | 3,256 |
Interest-bearing deposits | $136,433,000 | 3,150 |
Deposits held in domestic offices | $157,752,000 | 3,255 |
% insured | 87.97% | 4,491 |
Federal funds purchased & repurchase agreements | $2,464,000 | 1,579 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $580,000 | 4,236 |
Total equity capital | $23,315,000 | 2,830 |
Total bank equity capital | $23,315,000 | 2,829 |
Perpetual preferred stock | $0 | 263 |
Common stock | $144,000 | 5,268 |
Surplus | $17,808,000 | 1,713 |
Undivided profits | $5,363,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $681,000 | 3,941 |
Earning assets | $165,521,000 | 3,352 |
Long-term assets (5+ years) | $98,003,000 | 1,570 |
Average Assets, year-to-date | $186,901,600 | 3,235 |
Average Assets, quarterly | $187,895,500 | 3,249 |
Volatile liabilities | $3,330,000 | 5,272 |
Insider loans | $3,053,000 | 1,978 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $121,000 | 1,790 |
Unused loan commitments | $8,305,000 | 4,176 |
Tier 1 (core) risk-based capital | $12,197,000 | 4,413 |
Tier 2 risk-based capital | $1,010,000 | 4,031 |
Total risk weighted assets | $81,551,000 | 4,300 |
Total unused commitments | $8,305,000 | 4,178 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 70 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $191,680,000 | 3,219 |
Cash and due from depository institutions | $16,533,000 | 2,192 |
Interest-bearing balances | $13,376,000 | 2,541 |
Securities | $82,619,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $76,719,000 | 4,245 |
Loan loss allowance | $990,000 | 4,683 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,824,000 | 2,869 |
Other real estate owned | $110,000 | 2,192 |
Goodwill and other intangibles | $7,769,000 | 567 |
All other assets | $4,106,000 | 3,513 |
Life insurance assets | $2,079,000 | 2,307 |
Total liabilities and capital | $191,680,000 | 3,219 |
Total liabilities | $168,613,000 | 3,238 |
Total deposits | $165,682,000 | 3,119 |
Interest-bearing deposits | $143,035,000 | 3,034 |
Deposits held in domestic offices | $165,682,000 | 3,118 |
% insured | 84.33% | 5,604 |
Federal funds purchased & repurchase agreements | $2,380,000 | 1,600 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $551,000 | 4,588 |
Total equity capital | $23,067,000 | 2,872 |
Total bank equity capital | $23,067,000 | 2,870 |
Perpetual preferred stock | $0 | 266 |
Common stock | $144,000 | 5,329 |
Surplus | $17,808,000 | 1,725 |
Undivided profits | $5,115,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $696,000 | 3,990 |
Earning assets | $172,714,000 | 3,230 |
Long-term assets (5+ years) | $98,308,000 | 1,517 |
Average Assets, year-to-date | $187,599,250 | 3,236 |
Average Assets, quarterly | $190,969,500 | 3,204 |
Volatile liabilities | $3,241,000 | 5,373 |
Insider loans | $2,703,000 | 2,228 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,679,000 | 4,329 |
Tier 1 (core) risk-based capital | $11,974,000 | 4,485 |
Tier 2 risk-based capital | $990,000 | 4,095 |
Total risk weighted assets | $84,251,000 | 4,219 |
Total unused commitments | $7,679,000 | 4,331 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 71 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $190,259,000 | 3,226 |
Cash and due from depository institutions | $12,350,000 | 2,181 |
Interest-bearing balances | $9,212,000 | 3,039 |
Securities | $83,979,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $78,117,000 | 4,233 |
Loan loss allowance | $1,032,000 | 4,601 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,842,000 | 2,880 |
Other real estate owned | $39,000 | 2,181 |
Goodwill and other intangibles | $7,829,000 | 576 |
All other assets | $4,103,000 | 3,525 |
Life insurance assets | $2,011,000 | 2,327 |
Total liabilities and capital | $190,259,000 | 3,226 |
Total liabilities | $167,784,000 | 3,259 |
Total deposits | $162,893,000 | 3,176 |
Interest-bearing deposits | $136,888,000 | 3,173 |
Deposits held in domestic offices | $162,893,000 | 3,174 |
% insured | 86.35% | 5,228 |
Federal funds purchased & repurchase agreements | $2,626,000 | 1,573 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,735,000 | 3,867 |
Subordinated debt | $0 | 212 |
All other liabilities | $530,000 | 4,477 |
Total equity capital | $22,475,000 | 2,879 |
Total bank equity capital | $22,475,000 | 2,876 |
Perpetual preferred stock | $0 | 222 |
Common stock | $144,000 | 5,390 |
Surplus | $17,808,000 | 1,709 |
Undivided profits | $4,523,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $692,000 | 4,002 |
Earning assets | $171,308,000 | 3,263 |
Long-term assets (5+ years) | $100,486,000 | 1,465 |
Average Assets, year-to-date | $186,239,000 | 3,284 |
Average Assets, quarterly | $189,467,500 | 3,239 |
Volatile liabilities | $5,216,000 | 4,633 |
Insider loans | $2,636,000 | 2,306 |
FHLB advances | $1,735,000 | 3,724 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,730,000 | 4,371 |
Tier 1 (core) risk-based capital | $11,911,000 | 4,473 |
Tier 2 risk-based capital | $1,032,000 | 4,019 |
Total risk weighted assets | $84,718,000 | 4,227 |
Total unused commitments | $7,730,000 | 4,373 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $188,676,000 | 3,272 |
Cash and due from depository institutions | $13,597,000 | 2,241 |
Interest-bearing balances | $7,873,000 | 3,408 |
Securities | $78,578,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $80,554,000 | 4,173 |
Loan loss allowance | $1,086,000 | 4,538 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,867,000 | 2,885 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $7,890,000 | 581 |
All other assets | $4,190,000 | 3,533 |
Life insurance assets | $1,992,000 | 2,338 |
Total liabilities and capital | $188,676,000 | 3,272 |
Total liabilities | $166,841,000 | 3,308 |
Total deposits | $163,788,000 | 3,194 |
Interest-bearing deposits | $138,234,000 | 3,192 |
Deposits held in domestic offices | $163,788,000 | 3,191 |
% insured | 86.20% | 5,275 |
Federal funds purchased & repurchase agreements | $2,570,000 | 1,573 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $483,000 | 4,581 |
Total equity capital | $21,835,000 | 2,916 |
Total bank equity capital | $21,835,000 | 2,915 |
Perpetual preferred stock | $0 | 224 |
Common stock | $144,000 | 5,443 |
Surplus | $17,808,000 | 1,719 |
Undivided profits | $3,883,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $708,000 | 3,906 |
Earning assets | $167,005,000 | 3,346 |
Long-term assets (5+ years) | $103,602,000 | 1,406 |
Average Assets, year-to-date | $184,229,000 | 3,334 |
Average Assets, quarterly | $184,229,000 | 3,334 |
Volatile liabilities | $3,420,000 | 5,391 |
Insider loans | $2,650,000 | 2,315 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,339,000 | 4,281 |
Tier 1 (core) risk-based capital | $11,675,000 | 4,545 |
Tier 2 risk-based capital | $1,076,000 | 3,952 |
Total risk weighted assets | $86,059,000 | 4,219 |
Total unused commitments | $8,339,000 | 4,283 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 68 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $179,782,000 | 3,422 |
Cash and due from depository institutions | $9,865,000 | 2,297 |
Interest-bearing balances | $6,819,000 | 3,423 |
Securities | $72,998,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $80,905,000 | 4,247 |
Loan loss allowance | $1,082,000 | 4,555 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,901,000 | 2,897 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $7,950,000 | 580 |
All other assets | $4,163,000 | 3,626 |
Life insurance assets | $1,978,000 | 2,329 |
Total liabilities and capital | $179,782,000 | 3,422 |
Total liabilities | $157,879,000 | 3,455 |
Total deposits | $154,893,000 | 3,331 |
Interest-bearing deposits | $133,894,000 | 3,278 |
Deposits held in domestic offices | $154,893,000 | 3,328 |
% insured | 87.73% | 4,812 |
Federal funds purchased & repurchase agreements | $2,381,000 | 1,686 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $605,000 | 4,190 |
Total equity capital | $21,903,000 | 2,892 |
Total bank equity capital | $21,903,000 | 2,890 |
Perpetual preferred stock | $0 | 224 |
Common stock | $144,000 | 5,513 |
Surplus | $17,808,000 | 1,724 |
Undivided profits | $3,951,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $630,000 | 4,343 |
Earning assets | $160,722,000 | 3,468 |
Long-term assets (5+ years) | $100,641,000 | 1,406 |
Average Assets, year-to-date | $180,323,200 | 3,369 |
Average Assets, quarterly | $181,663,000 | 3,389 |
Volatile liabilities | $19,604,000 | 4,750 |
Insider loans | $2,769,000 | 2,293 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,144,000 | 4,308 |
Tier 1 (core) risk-based capital | $11,622,000 | 4,568 |
Tier 2 risk-based capital | $1,062,000 | 4,030 |
Total risk weighted assets | $84,932,000 | 4,332 |
Total unused commitments | $8,144,000 | 4,308 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 68 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $183,544,000 | 3,398 |
Cash and due from depository institutions | $16,466,000 | 2,303 |
Interest-bearing balances | $13,473,000 | 2,321 |
Securities | $69,448,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $81,298,000 | 4,337 |
Loan loss allowance | $1,077,000 | 4,597 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,923,000 | 2,917 |
Other real estate owned | $118,000 | 2,303 |
Goodwill and other intangibles | $8,011,000 | 576 |
All other assets | $4,280,000 | 3,627 |
Life insurance assets | $1,959,000 | 2,324 |
Total liabilities and capital | $183,544,000 | 3,398 |
Total liabilities | $161,461,000 | 3,433 |
Total deposits | $158,861,000 | 3,287 |
Interest-bearing deposits | $139,107,000 | 3,223 |
Deposits held in domestic offices | $158,861,000 | 3,284 |
% insured | 83.48% | 5,449 |
Federal funds purchased & repurchase agreements | $2,024,000 | 1,777 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $576,000 | 4,708 |
Total equity capital | $22,083,000 | 2,962 |
Total bank equity capital | $22,083,000 | 2,960 |
Perpetual preferred stock | $0 | 229 |
Common stock | $144,000 | 5,601 |
Surplus | $17,808,000 | 1,724 |
Undivided profits | $4,131,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $649,000 | 4,517 |
Earning assets | $164,219,000 | 3,443 |
Long-term assets (5+ years) | $89,954,000 | 1,529 |
Average Assets, year-to-date | $180,458,500 | 3,417 |
Average Assets, quarterly | $182,932,500 | 3,398 |
Volatile liabilities | $19,015,000 | 4,923 |
Insider loans | $2,716,000 | 2,363 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,975,000 | 4,433 |
Tier 1 (core) risk-based capital | $11,382,000 | 4,705 |
Tier 2 risk-based capital | $1,069,000 | 4,081 |
Total risk weighted assets | $85,480,000 | 4,385 |
Total unused commitments | $7,975,000 | 4,436 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 68 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $182,321,000 | 3,441 |
Cash and due from depository institutions | $11,214,000 | 2,335 |
Interest-bearing balances | $8,101,000 | 3,014 |
Securities | $72,210,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $82,505,000 | 4,329 |
Loan loss allowance | $1,118,000 | 4,527 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,978,000 | 2,915 |
Other real estate owned | $96,000 | 2,335 |
Goodwill and other intangibles | $8,080,000 | 574 |
All other assets | $4,238,000 | 3,681 |
Life insurance assets | $1,941,000 | 2,335 |
Total liabilities and capital | $182,321,000 | 3,441 |
Total liabilities | $160,405,000 | 3,461 |
Total deposits | $155,356,000 | 3,354 |
Interest-bearing deposits | $135,080,000 | 3,321 |
Deposits held in domestic offices | $155,356,000 | 3,353 |
% insured | 85.64% | 5,041 |
Federal funds purchased & repurchase agreements | $1,956,000 | 1,799 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,572,000 | 4,077 |
Subordinated debt | $0 | 241 |
All other liabilities | $521,000 | 4,782 |
Total equity capital | $21,916,000 | 2,952 |
Total bank equity capital | $21,916,000 | 2,951 |
Perpetual preferred stock | $0 | 222 |
Common stock | $144,000 | 5,652 |
Surplus | $17,808,000 | 1,722 |
Undivided profits | $3,964,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $630,000 | 4,545 |
Earning assets | $162,816,000 | 3,485 |
Long-term assets (5+ years) | $93,026,000 | 1,474 |
Average Assets, year-to-date | $179,430,000 | 3,448 |
Average Assets, quarterly | $182,229,500 | 3,433 |
Volatile liabilities | $20,706,000 | 4,766 |
Insider loans | $2,538,000 | 2,517 |
FHLB advances | $2,572,000 | 3,943 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,692,000 | 4,548 |
Tier 1 (core) risk-based capital | $11,307,000 | 4,714 |
Tier 2 risk-based capital | $1,102,000 | 3,998 |
Total risk weighted assets | $88,175,000 | 4,326 |
Total unused commitments | $7,692,000 | 4,551 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 68 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $182,138,000 | 3,484 |
Cash and due from depository institutions | $14,423,000 | 2,368 |
Interest-bearing balances | $11,378,000 | 2,436 |
Securities | $67,468,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $83,560,000 | 4,353 |
Loan loss allowance | $1,119,000 | 4,563 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,024,000 | 2,940 |
Other real estate owned | $74,000 | 2,368 |
Goodwill and other intangibles | $8,175,000 | 586 |
All other assets | $4,414,000 | 3,660 |
Life insurance assets | $1,922,000 | 2,360 |
Total liabilities and capital | $182,138,000 | 3,484 |
Total liabilities | $160,892,000 | 3,506 |
Total deposits | $158,237,000 | 3,354 |
Interest-bearing deposits | $137,895,000 | 3,317 |
Deposits held in domestic offices | $158,237,000 | 3,352 |
% insured | 83.94% | 5,518 |
Federal funds purchased & repurchase agreements | $2,160,000 | 1,788 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $495,000 | 4,875 |
Total equity capital | $21,246,000 | 3,057 |
Total bank equity capital | $21,246,000 | 3,057 |
Perpetual preferred stock | $0 | 220 |
Common stock | $144,000 | 5,733 |
Surplus | $17,808,000 | 1,758 |
Undivided profits | $3,294,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $634,000 | 4,606 |
Earning assets | $162,406,000 | 3,539 |
Long-term assets (5+ years) | $92,034,000 | 1,476 |
Average Assets, year-to-date | $177,984,500 | 3,523 |
Average Assets, quarterly | $177,984,500 | 3,523 |
Volatile liabilities | $18,291,000 | 5,097 |
Insider loans | $2,701,000 | 2,476 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,347,000 | 4,509 |
Tier 1 (core) risk-based capital | $10,953,000 | 4,856 |
Tier 2 risk-based capital | $1,108,000 | 4,056 |
Total risk weighted assets | $88,663,000 | 4,385 |
Total unused commitments | $8,347,000 | 4,513 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 68 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $173,831,000 | 3,610 |
Cash and due from depository institutions | $8,127,000 | 2,391 |
Interest-bearing balances | $5,135,000 | 3,273 |
Securities | $65,211,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $83,950,000 | 4,373 |
Loan loss allowance | $1,150,000 | 4,477 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,057,000 | 2,971 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $8,220,000 | 589 |
All other assets | $4,266,000 | 3,813 |
Life insurance assets | $1,904,000 | 2,362 |
Total liabilities and capital | $173,831,000 | 3,610 |
Total liabilities | $152,925,000 | 3,662 |
Total deposits | $147,558,000 | 3,539 |
Interest-bearing deposits | $128,788,000 | 3,482 |
Deposits held in domestic offices | $147,558,000 | 3,538 |
% insured | 86.84% | 4,800 |
Federal funds purchased & repurchase agreements | $2,391,000 | 1,821 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,376,000 | 4,409 |
Subordinated debt | $0 | 258 |
All other liabilities | $600,000 | 4,500 |
Total equity capital | $20,906,000 | 3,071 |
Total bank equity capital | $20,906,000 | 3,070 |
Perpetual preferred stock | $0 | 219 |
Common stock | $144,000 | 5,791 |
Surplus | $17,808,000 | 1,761 |
Undivided profits | $2,954,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,170 |
Income earned, not collected on loans | $610,000 | 4,832 |
Earning assets | $154,296,000 | 3,693 |
Long-term assets (5+ years) | $91,314,000 | 1,495 |
Average Assets, year-to-date | $172,476,000 | 3,565 |
Average Assets, quarterly | $174,810,000 | 3,578 |
Volatile liabilities | $20,792,000 | 4,834 |
Insider loans | $2,736,000 | 2,513 |
FHLB advances | $2,376,000 | 4,269 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,926,000 | 4,642 |
Tier 1 (core) risk-based capital | $10,879,000 | 4,878 |
Tier 2 risk-based capital | $1,090,000 | 4,100 |
Total risk weighted assets | $87,133,000 | 4,484 |
Total unused commitments | $7,926,000 | 4,644 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $175,789,000 | 3,576 |
Cash and due from depository institutions | $11,532,000 | 2,434 |
Interest-bearing balances | $8,367,000 | 2,295 |
Securities | $63,821,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $84,431,000 | 4,410 |
Loan loss allowance | $1,157,000 | 4,388 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,125,000 | 2,943 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $8,289,000 | 632 |
All other assets | $3,591,000 | 3,844 |
Life insurance assets | $1,886,000 | 2,364 |
Total liabilities and capital | $175,789,000 | 3,576 |
Total liabilities | $155,068,000 | 3,605 |
Total deposits | $151,742,000 | 3,426 |
Interest-bearing deposits | $133,782,000 | 3,390 |
Deposits held in domestic offices | $151,742,000 | 3,425 |
% insured | 82.40% | 6,075 |
Federal funds purchased & repurchase agreements | $2,720,000 | 1,822 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $606,000 | 4,918 |
Total equity capital | $20,721,000 | 3,182 |
Total bank equity capital | $20,721,000 | 3,182 |
Perpetual preferred stock | $0 | 212 |
Common stock | $144,000 | 5,859 |
Surplus | $17,808,000 | 1,760 |
Undivided profits | $2,769,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,140 |
Income earned, not collected on loans | $661,000 | 4,801 |
Earning assets | $156,619,000 | 3,676 |
Long-term assets (5+ years) | $90,563,000 | 1,490 |
Average Assets, year-to-date | $172,137,250 | 3,587 |
Average Assets, quarterly | $174,273,000 | 3,595 |
Volatile liabilities | $17,732,000 | 5,233 |
Insider loans | $888,000 | 4,480 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,668,000 | 4,543 |
Tier 1 (core) risk-based capital | $10,696,000 | 5,009 |
Tier 2 risk-based capital | $1,092,000 | 4,084 |
Total risk weighted assets | $87,323,000 | 4,503 |
Total unused commitments | $8,668,000 | 4,545 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $172,757,000 | 3,652 |
Cash and due from depository institutions | $9,030,000 | 2,443 |
Interest-bearing balances | $5,568,000 | 2,623 |
Securities | $61,949,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $85,764,000 | 4,389 |
Loan loss allowance | $1,179,000 | 4,258 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,178,000 | 2,954 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $8,372,000 | 642 |
All other assets | $3,464,000 | 3,910 |
Life insurance assets | $1,867,000 | 2,390 |
Total liabilities and capital | $172,757,000 | 3,652 |
Total liabilities | $152,506,000 | 3,672 |
Total deposits | $147,353,000 | 3,528 |
Interest-bearing deposits | $128,022,000 | 3,499 |
Deposits held in domestic offices | $147,353,000 | 3,526 |
% insured | 80.48% | 3,585 |
Federal funds purchased & repurchase agreements | $2,823,000 | 1,820 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,685,000 | 4,796 |
Subordinated debt | $0 | 276 |
All other liabilities | $645,000 | 4,765 |
Total equity capital | $20,251,000 | 3,206 |
Total bank equity capital | $20,251,000 | 3,206 |
Perpetual preferred stock | $0 | 213 |
Common stock | $144,000 | 5,932 |
Surplus | $17,808,000 | 1,761 |
Undivided profits | $2,299,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $627,000 | 4,876 |
Earning assets | $153,281,000 | 3,734 |
Long-term assets (5+ years) | $93,787,000 | 1,434 |
Average Assets, year-to-date | $170,920,000 | 3,621 |
Average Assets, quarterly | $172,687,000 | 3,635 |
Volatile liabilities | $18,927,000 | 5,101 |
Insider loans | $1,441,000 | 3,686 |
FHLB advances | $1,685,000 | 4,624 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,340,000 | 4,752 |
Tier 1 (core) risk-based capital | $10,536,000 | 5,096 |
Tier 2 risk-based capital | $1,086,000 | 4,086 |
Total risk weighted assets | $86,769,000 | 4,549 |
Total unused commitments | $8,340,000 | 4,756 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $172,617,000 | 3,634 |
Cash and due from depository institutions | $12,233,000 | 2,418 |
Interest-bearing balances | $9,182,000 | 1,737 |
Securities | $57,684,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $86,500,000 | 4,374 |
Loan loss allowance | $1,152,000 | 4,224 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,235,000 | 2,934 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $8,455,000 | 647 |
All other assets | $3,510,000 | 3,887 |
Life insurance assets | $1,800,000 | 2,438 |
Total liabilities and capital | $172,617,000 | 3,634 |
Total liabilities | $152,525,000 | 3,670 |
Total deposits | $148,925,000 | 3,494 |
Interest-bearing deposits | $118,213,000 | 3,703 |
Deposits held in domestic offices | $148,925,000 | 3,492 |
% insured | 80.15% | 3,735 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,811 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $550,000 | 5,040 |
Total equity capital | $20,092,000 | 3,259 |
Total bank equity capital | $20,092,000 | 3,259 |
Perpetual preferred stock | $0 | 193 |
Common stock | $144,000 | 5,968 |
Surplus | $17,808,000 | 1,740 |
Undivided profits | $2,140,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $695,000 | 4,575 |
Earning assets | $153,366,000 | 3,728 |
Long-term assets (5+ years) | $85,606,000 | 1,508 |
Average Assets, year-to-date | $170,001,500 | 3,650 |
Average Assets, quarterly | $170,001,500 | 3,650 |
Volatile liabilities | $17,055,000 | 5,323 |
Insider loans | $1,301,000 | 3,888 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,880,000 | 4,970 |
Tier 1 (core) risk-based capital | $10,321,000 | 5,187 |
Tier 2 risk-based capital | $1,104,000 | 4,005 |
Total risk weighted assets | $88,303,000 | 4,491 |
Total unused commitments | $7,880,000 | 4,972 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 71 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $167,386,000 | 3,704 |
Cash and due from depository institutions | $6,908,000 | 2,392 |
Interest-bearing balances | $3,634,000 | 2,278 |
Securities | $55,647,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $88,571,000 | 4,349 |
Loan loss allowance | $1,128,000 | 4,228 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,280,000 | 2,931 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $8,538,000 | 661 |
All other assets | $3,442,000 | 3,960 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $167,386,000 | 3,704 |
Total liabilities | $148,042,000 | 3,734 |
Total deposits | $140,721,000 | 3,590 |
Interest-bearing deposits | $121,664,000 | 3,576 |
Deposits held in domestic offices | $140,721,000 | 3,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,598,000 | 1,914 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,952,000 | 4,730 |
Subordinated debt | $0 | 278 |
All other liabilities | $771,000 | 4,320 |
Total equity capital | $19,344,000 | 3,358 |
Total bank equity capital | $19,344,000 | 3,358 |
Perpetual preferred stock | $0 | 141 |
Common stock | $144,000 | 6,005 |
Surplus | $17,808,000 | 1,711 |
Undivided profits | $1,392,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 718 |
Income earned, not collected on loans | $657,000 | 4,952 |
Earning assets | $147,852,000 | 3,782 |
Long-term assets (5+ years) | $80,993,000 | 1,568 |
Average Assets, year-to-date | $165,584,600 | 3,623 |
Average Assets, quarterly | $169,482,000 | 3,641 |
Volatile liabilities | $19,587,000 | 4,968 |
Insider loans | $1,515,000 | 3,655 |
FHLB advances | $2,952,000 | 4,591 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,562,000 | 5,055 |
Tier 1 (core) risk-based capital | $10,532,000 | 5,131 |
Tier 2 risk-based capital | $1,117,000 | 3,949 |
Total risk weighted assets | $89,315,000 | 4,478 |
Total unused commitments | $7,562,000 | 5,058 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 69 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $171,578,000 | 3,596 |
Cash and due from depository institutions | $16,246,000 | 2,464 |
Interest-bearing balances | $7,587,000 | 930 |
Securities | $49,390,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $89,595,000 | 4,315 |
Loan loss allowance | $1,144,000 | 4,053 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,322,000 | 2,889 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $8,622,000 | 694 |
All other assets | $3,403,000 | 4,049 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $171,578,000 | 3,596 |
Total liabilities | $152,768,000 | 3,602 |
Total deposits | $147,229,000 | 3,418 |
Interest-bearing deposits | $127,263,000 | 3,394 |
Deposits held in domestic offices | $147,229,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,823,000 | 1,806 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $716,000 | 4,640 |
Total equity capital | $18,810,000 | 3,444 |
Total bank equity capital | $18,810,000 | 3,444 |
Perpetual preferred stock | $0 | 110 |
Common stock | $144,000 | 6,056 |
Surplus | $17,807,000 | 1,686 |
Undivided profits | $859,000 | 6,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $695,000 | 4,985 |
Earning assets | $146,572,000 | 3,787 |
Long-term assets (5+ years) | $85,657,000 | 1,466 |
Average Assets, year-to-date | $165,134,250 | 3,636 |
Average Assets, quarterly | $169,820,500 | 3,600 |
Volatile liabilities | $16,783,000 | 5,232 |
Insider loans | $1,022,000 | 4,394 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,901,000 | 5,382 |
Tier 1 (core) risk-based capital | $10,277,000 | 5,287 |
Tier 2 risk-based capital | $1,120,000 | 3,862 |
Total risk weighted assets | $89,597,000 | 4,473 |
Total unused commitments | $6,901,000 | 5,384 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $168,063,000 | 3,648 |
Cash and due from depository institutions | $6,270,000 | 2,458 |
Interest-bearing balances | $2,213,000 | 2,086 |
Securities | $54,264,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $91,153,000 | 4,245 |
Loan loss allowance | $1,116,000 | 4,053 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,359,000 | 2,868 |
Other real estate owned | $0 | 2,458 |
Goodwill and other intangibles | $8,757,000 | 700 |
All other assets | $3,260,000 | 4,094 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $168,063,000 | 3,648 |
Total liabilities | $149,637,000 | 3,658 |
Total deposits | $146,303,000 | 3,443 |
Interest-bearing deposits | $126,088,000 | 3,400 |
Deposits held in domestic offices | $146,303,000 | 3,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,630,000 | 2,311 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $704,000 | 4,626 |
Total equity capital | $18,426,000 | 3,530 |
Total bank equity capital | $18,426,000 | 3,530 |
Perpetual preferred stock | $0 | 107 |
Common stock | $144,000 | 6,108 |
Surplus | $17,808,000 | 1,666 |
Undivided profits | $474,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $639,000 | 5,149 |
Earning assets | $147,630,000 | 3,764 |
Long-term assets (5+ years) | $88,640,000 | 1,402 |
Average Assets, year-to-date | $162,986,330 | 3,710 |
Average Assets, quarterly | $165,992,500 | 3,674 |
Volatile liabilities | $15,920,000 | 5,362 |
Insider loans | $746,000 | 4,890 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,875,000 | 5,222 |
Tier 1 (core) risk-based capital | $10,192,000 | 5,338 |
Tier 2 risk-based capital | $1,116,000 | 3,848 |
Total risk weighted assets | $91,510,000 | 4,401 |
Total unused commitments | $7,875,000 | 5,223 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $163,922,000 | 3,741 |
Cash and due from depository institutions | $12,939,000 | 2,493 |
Interest-bearing balances | $6,649,000 | 1,113 |
Securities | $42,099,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $92,507,000 | 4,160 |
Loan loss allowance | $1,083,000 | 4,055 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,265,000 | 2,893 |
Other real estate owned | $30,000 | 2,493 |
Goodwill and other intangibles | $8,857,000 | 714 |
All other assets | $3,225,000 | 4,041 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $163,922,000 | 3,741 |
Total liabilities | $144,667,000 | 3,766 |
Total deposits | $141,581,000 | 3,550 |
Interest-bearing deposits | $121,934,000 | 3,523 |
Deposits held in domestic offices | $141,581,000 | 3,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,472,000 | 2,106 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $614,000 | 5,184 |
Total equity capital | $19,255,000 | 3,474 |
Total bank equity capital | $19,255,000 | 3,474 |
Perpetual preferred stock | $0 | 108 |
Common stock | $144,000 | 6,133 |
Surplus | $17,808,000 | 1,660 |
Undivided profits | $1,303,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $684,000 | 4,935 |
Earning assets | $141,255,000 | 3,915 |
Long-term assets (5+ years) | $81,465,000 | 1,460 |
Average Assets, year-to-date | $160,448,000 | 3,764 |
Average Assets, quarterly | $160,448,000 | 3,764 |
Volatile liabilities | $16,369,000 | 5,273 |
Insider loans | $891,000 | 4,551 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,859,000 | 5,287 |
Tier 1 (core) risk-based capital | $9,636,000 | 5,515 |
Tier 2 risk-based capital | $1,083,000 | 3,872 |
Total risk weighted assets | $91,185,000 | 4,384 |
Total unused commitments | $7,859,000 | 5,290 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $156,974,000 | 3,809 |
Cash and due from depository institutions | $4,563,000 | 2,365 |
Interest-bearing balances | $417,000 | 3,344 |
Securities | $39,283,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $96,686,000 | 4,035 |
Loan loss allowance | $1,088,000 | 4,006 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,257,000 | 2,867 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $8,956,000 | 701 |
All other assets | $3,229,000 | 4,082 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $156,974,000 | 3,809 |
Total liabilities | $138,325,000 | 3,831 |
Total deposits | $135,002,000 | 3,630 |
Interest-bearing deposits | $116,870,000 | 3,584 |
Deposits held in domestic offices | $135,002,000 | 3,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,658,000 | 2,198 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $665,000 | 4,971 |
Total equity capital | $18,649,000 | 3,519 |
Total bank equity capital | $18,649,000 | 3,519 |
Perpetual preferred stock | $0 | 111 |
Common stock | $144,000 | 6,172 |
Surplus | $17,807,000 | 1,645 |
Undivided profits | $698,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $664,000 | 5,267 |
Earning assets | $136,386,000 | 3,959 |
Long-term assets (5+ years) | $77,947,000 | 1,431 |
Average Assets, year-to-date | $138,730,200 | 4,039 |
Average Assets, quarterly | $161,859,000 | 3,698 |
Volatile liabilities | $13,679,000 | 5,640 |
Insider loans | $585,000 | 5,261 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,370,000 | 5,350 |
Tier 1 (core) risk-based capital | $9,511,000 | 5,539 |
Tier 2 risk-based capital | $1,088,000 | 3,845 |
Total risk weighted assets | $91,677,000 | 4,343 |
Total unused commitments | $7,370,000 | 5,350 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 72 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $166,744,000 | 3,611 |
Cash and due from depository institutions | $11,075,000 | 2,403 |
Interest-bearing balances | $6,551,000 | 797 |
Securities | $39,777,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $98,288,000 | 3,958 |
Loan loss allowance | $1,257,000 | 3,596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,634,000 | 2,648 |
Other real estate owned | $360,000 | 2,403 |
Goodwill and other intangibles | $9,293,000 | 665 |
All other assets | $3,317,000 | 4,042 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $166,744,000 | 3,611 |
Total liabilities | $148,515,000 | 3,602 |
Total deposits | $144,055,000 | 3,427 |
Interest-bearing deposits | $121,843,000 | 3,452 |
Deposits held in domestic offices | $144,055,000 | 3,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,776,000 | 1,926 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $684,000 | 5,008 |
Total equity capital | $18,229,000 | 3,556 |
Total bank equity capital | $18,229,000 | 3,556 |
Perpetual preferred stock | $0 | 113 |
Common stock | $144,000 | 6,182 |
Surplus | $17,919,000 | 1,606 |
Undivided profits | $166,000 | 7,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $800,000 | 4,967 |
Earning assets | $144,616,000 | 3,771 |
Long-term assets (5+ years) | $78,460,000 | 1,390 |
Average Assets, year-to-date | $134,169,250 | 4,127 |
Average Assets, quarterly | $147,102,000 | 3,927 |
Volatile liabilities | $15,044,000 | 5,400 |
Insider loans | $739,000 | 4,855 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,621,000 | 5,292 |
Tier 1 (core) risk-based capital | $9,271,000 | 5,606 |
Tier 2 risk-based capital | $1,189,000 | 3,583 |
Total risk weighted assets | $95,068,000 | 4,182 |
Total unused commitments | $7,621,000 | 5,293 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 66 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $127,460,000 | 4,332 |
Cash and due from depository institutions | $8,674,000 | 2,666 |
Interest-bearing balances | $5,660,000 | 947 |
Securities | $34,718,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $70,966,000 | 4,799 |
Loan loss allowance | $858,000 | 4,643 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,704,000 | 3,141 |
Other real estate owned | $360,000 | 2,666 |
Goodwill and other intangibles | $6,313,000 | 806 |
All other assets | $2,725,000 | 4,492 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $127,460,000 | 4,332 |
Total liabilities | $115,141,000 | 4,275 |
Total deposits | $110,090,000 | 4,181 |
Interest-bearing deposits | $95,668,000 | 4,123 |
Deposits held in domestic offices | $110,090,000 | 4,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,605,000 | 1,713 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $446,000 | 5,839 |
Total equity capital | $12,319,000 | 4,718 |
Total bank equity capital | $12,319,000 | 4,718 |
Perpetual preferred stock | $0 | 111 |
Common stock | $144,000 | 6,221 |
Surplus | $12,593,000 | 2,134 |
Undivided profits | $-418,000 | 7,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $514,000 | 6,046 |
Earning assets | $111,344,000 | 4,480 |
Long-term assets (5+ years) | $57,413,000 | 1,726 |
Average Assets, year-to-date | $123,311,000 | 4,389 |
Average Assets, quarterly | $123,578,500 | 4,409 |
Volatile liabilities | $14,011,000 | 5,512 |
Insider loans | $803,000 | 4,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,307,000 | 5,673 |
Tier 1 (core) risk-based capital | $6,849,000 | 6,534 |
Tier 2 risk-based capital | $858,000 | 4,445 |
Total risk weighted assets | $72,794,000 | 4,901 |
Total unused commitments | $6,307,000 | 5,675 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 67 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $119,697,000 | 4,537 |
Cash and due from depository institutions | $7,828,000 | 2,604 |
Interest-bearing balances | $5,266,000 | 1,107 |
Securities | $30,233,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $68,464,000 | 4,864 |
Loan loss allowance | $836,000 | 4,718 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,801,000 | 3,060 |
Other real estate owned | $360,000 | 2,604 |
Goodwill and other intangibles | $6,351,000 | 790 |
All other assets | $2,660,000 | 4,459 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $119,697,000 | 4,537 |
Total liabilities | $106,916,000 | 4,516 |
Total deposits | $104,342,000 | 4,347 |
Interest-bearing deposits | $91,957,000 | 4,224 |
Deposits held in domestic offices | $104,342,000 | 4,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,165,000 | 2,037 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $409,000 | 6,036 |
Total equity capital | $12,781,000 | 4,606 |
Total bank equity capital | $12,781,000 | 4,606 |
Perpetual preferred stock | $0 | 113 |
Common stock | $144,000 | 6,243 |
Surplus | $12,593,000 | 2,107 |
Undivided profits | $44,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $495,000 | 6,009 |
Earning assets | $103,963,000 | 4,699 |
Long-term assets (5+ years) | $51,917,000 | 1,818 |
Average Assets, year-to-date | $121,236,500 | 4,465 |
Average Assets, quarterly | $121,236,500 | 4,465 |
Volatile liabilities | $10,973,000 | 5,967 |
Insider loans | $862,000 | 4,559 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,735,000 | 5,888 |
Tier 1 (core) risk-based capital | $6,763,000 | 6,531 |
Tier 2 risk-based capital | $836,000 | 4,512 |
Total risk weighted assets | $69,087,000 | 5,018 |
Total unused commitments | $5,735,000 | 5,888 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 66 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $122,776,000 | 4,423 |
Cash and due from depository institutions | $2,913,000 | 2,652 |
Interest-bearing balances | $130,000 | 4,449 |
Securities | $38,062,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $68,305,000 | 4,843 |
Loan loss allowance | $805,000 | 4,811 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,680,000 | 3,079 |
Other real estate owned | $360,000 | 2,652 |
Goodwill and other intangibles | $6,391,000 | 780 |
All other assets | $3,065,000 | 4,151 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $122,776,000 | 4,423 |
Total liabilities | $109,996,000 | 4,401 |
Total deposits | $102,059,000 | 4,373 |
Interest-bearing deposits | $89,542,000 | 4,249 |
Deposits held in domestic offices | $102,059,000 | 4,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,240,000 | 2,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,200,000 | 3,372 |
Subordinated debt | $0 | 264 |
All other liabilities | $497,000 | 5,514 |
Total equity capital | $12,780,000 | 4,552 |
Total bank equity capital | $12,780,000 | 4,552 |
Perpetual preferred stock | $0 | 112 |
Common stock | $144,000 | 6,272 |
Surplus | $12,593,000 | 2,056 |
Undivided profits | $43,000 | 7,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $667,000 | 5,294 |
Earning assets | $106,497,000 | 4,597 |
Long-term assets (5+ years) | $54,065,000 | 1,764 |
Average Assets, year-to-date | $118,488,200 | 4,398 |
Average Assets, quarterly | $124,429,500 | 4,346 |
Volatile liabilities | $15,931,000 | 5,201 |
Insider loans | $828,000 | 4,624 |
FHLB advances | $5,200,000 | 3,247 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,277,000 | 5,946 |
Tier 1 (core) risk-based capital | $6,814,000 | 6,481 |
Tier 2 risk-based capital | $805,000 | 4,602 |
Total risk weighted assets | $71,075,000 | 4,918 |
Total unused commitments | $5,277,000 | 5,948 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $126,083,000 | 4,328 |
Cash and due from depository institutions | $8,058,000 | 2,747 |
Interest-bearing balances | $4,791,000 | 1,007 |
Securities | $38,026,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $66,674,000 | 4,912 |
Loan loss allowance | $784,000 | 4,881 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,570,000 | 3,124 |
Other real estate owned | $380,000 | 2,747 |
Goodwill and other intangibles | $6,430,000 | 771 |
All other assets | $2,945,000 | 4,300 |
Life insurance assets | $1,497,000 | 2,516 |
Total liabilities and capital | $126,083,000 | 4,328 |
Total liabilities | $113,454,000 | 4,292 |
Total deposits | $106,123,000 | 4,220 |
Interest-bearing deposits | $92,932,000 | 4,098 |
Deposits held in domestic offices | $106,123,000 | 4,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,359,000 | 1,995 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 4,086 |
Subordinated debt | $0 | 269 |
All other liabilities | $472,000 | 5,743 |
Total equity capital | $12,629,000 | 4,569 |
Total bank equity capital | $12,629,000 | 4,569 |
Perpetual preferred stock | $0 | 118 |
Common stock | $144,000 | 6,323 |
Surplus | $12,593,000 | 2,021 |
Undivided profits | $-108,000 | 7,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $608,000 | 5,629 |
Earning assets | $109,491,000 | 4,484 |
Long-term assets (5+ years) | $53,457,000 | 1,755 |
Average Assets, year-to-date | $117,416,250 | 4,444 |
Average Assets, quarterly | $125,069,500 | 4,316 |
Volatile liabilities | $16,114,000 | 5,208 |
Insider loans | $1,071,000 | 4,112 |
FHLB advances | $3,500,000 | 3,922 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,785,000 | 6,138 |
Tier 1 (core) risk-based capital | $6,771,000 | 6,506 |
Tier 2 risk-based capital | $784,000 | 4,661 |
Total risk weighted assets | $70,644,000 | 4,924 |
Total unused commitments | $4,785,000 | 6,139 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $124,056,000 | 4,347 |
Cash and due from depository institutions | $8,187,000 | 2,673 |
Interest-bearing balances | $5,053,000 | 984 |
Securities | $36,834,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $66,049,000 | 4,917 |
Loan loss allowance | $755,000 | 4,956 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,446,000 | 3,170 |
Other real estate owned | $400,000 | 2,673 |
Goodwill and other intangibles | $6,469,000 | 753 |
All other assets | $2,671,000 | 4,463 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $124,056,000 | 4,347 |
Total liabilities | $112,030,000 | 4,301 |
Total deposits | $104,886,000 | 4,230 |
Interest-bearing deposits | $89,174,000 | 4,169 |
Deposits held in domestic offices | $104,886,000 | 4,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,247,000 | 2,060 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,500,000 | 4,130 |
Subordinated debt | $0 | 265 |
All other liabilities | $397,000 | 5,842 |
Total equity capital | $12,026,000 | 4,608 |
Total bank equity capital | $12,026,000 | 4,608 |
Perpetual preferred stock | $0 | 119 |
Common stock | $144,000 | 6,343 |
Surplus | $12,593,000 | 1,981 |
Undivided profits | $-711,000 | 8,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $537,000 | 5,661 |
Earning assets | $107,936,000 | 4,496 |
Long-term assets (5+ years) | $50,869,000 | 1,793 |
Average Assets, year-to-date | $114,527,330 | 4,545 |
Average Assets, quarterly | $127,601,000 | 4,233 |
Volatile liabilities | $15,984,000 | 5,200 |
Insider loans | $811,000 | 4,615 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,121,000 | 6,107 |
Tier 1 (core) risk-based capital | $6,814,000 | 6,445 |
Tier 2 risk-based capital | $755,000 | 4,732 |
Total risk weighted assets | $69,663,000 | 4,936 |
Total unused commitments | $5,121,000 | 6,107 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 64 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $131,146,000 | 4,165 |
Cash and due from depository institutions | $18,640,000 | 2,743 |
Interest-bearing balances | $14,486,000 | 420 |
Securities | $32,386,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $67,119,000 | 4,797 |
Loan loss allowance | $744,000 | 4,977 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,448,000 | 3,117 |
Other real estate owned | $400,000 | 2,743 |
Goodwill and other intangibles | $6,505,000 | 725 |
All other assets | $2,648,000 | 4,402 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $131,146,000 | 4,165 |
Total liabilities | $118,283,000 | 4,126 |
Total deposits | $104,695,000 | 4,228 |
Interest-bearing deposits | $90,328,000 | 4,150 |
Deposits held in domestic offices | $104,695,000 | 4,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,574,000 | 2,069 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,500,000 | 2,495 |
Subordinated debt | $0 | 259 |
All other liabilities | $514,000 | 5,089 |
Total equity capital | $12,863,000 | 4,345 |
Total bank equity capital | $12,863,000 | 4,345 |
Perpetual preferred stock | $0 | 120 |
Common stock | $144,000 | 6,355 |
Surplus | $12,993,000 | 1,876 |
Undivided profits | $-274,000 | 8,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $427,000 | 6,162 |
Earning assets | $113,991,000 | 4,338 |
Long-term assets (5+ years) | $45,928,000 | 1,892 |
Average Assets, year-to-date | $109,763,000 | 4,666 |
Average Assets, quarterly | $109,763,000 | 4,666 |
Volatile liabilities | $14,214,000 | 5,323 |
Insider loans | $1,055,000 | 4,085 |
FHLB advances | $10,500,000 | 2,387 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,075,000 | 6,091 |
Tier 1 (core) risk-based capital | $7,168,000 | 6,244 |
Tier 2 risk-based capital | $744,000 | 4,732 |
Total risk weighted assets | $70,216,000 | 4,856 |
Total unused commitments | $5,075,000 | 6,092 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $88,380,000 | 5,364 |
Cash and due from depository institutions | $3,823,000 | 3,855 |
Interest-bearing balances | $1,792,000 | 2,033 |
Securities | $29,087,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $46,533,000 | 5,793 |
Loan loss allowance | $677,000 | 5,230 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,139,000 | 4,247 |
Other real estate owned | $400,000 | 3,855 |
Goodwill and other intangibles | $4,062,000 | 932 |
All other assets | $2,336,000 | 4,704 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $88,380,000 | 5,364 |
Total liabilities | $76,003,000 | 5,462 |
Total deposits | $62,521,000 | 5,810 |
Interest-bearing deposits | $55,183,000 | 5,620 |
Deposits held in domestic offices | $62,521,000 | 5,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,619,000 | 2,116 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,500,000 | 2,587 |
Subordinated debt | $0 | 258 |
All other liabilities | $363,000 | 5,872 |
Total equity capital | $12,377,000 | 4,426 |
Total bank equity capital | $12,377,000 | 4,426 |
Perpetual preferred stock | $0 | 122 |
Common stock | $144,000 | 6,379 |
Surplus | $12,493,000 | 1,889 |
Undivided profits | $-260,000 | 8,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $370,000 | 6,621 |
Earning assets | $77,412,000 | 5,488 |
Long-term assets (5+ years) | $38,504,000 | 2,132 |
Average Assets, year-to-date | $83,645,000 | 5,397 |
Average Assets, quarterly | $89,243,000 | 5,290 |
Volatile liabilities | $6,390,000 | 6,924 |
Insider loans | $489,000 | 5,464 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,602,000 | 6,565 |
Tier 1 (core) risk-based capital | $9,026,000 | 5,433 |
Tier 2 risk-based capital | $634,000 | 5,165 |
Total risk weighted assets | $50,696,000 | 5,767 |
Total unused commitments | $3,602,000 | 6,566 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $90,106,000 | 5,262 |
Cash and due from depository institutions | $7,990,000 | 4,010 |
Interest-bearing balances | $5,690,000 | 995 |
Securities | $26,754,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $46,409,000 | 5,798 |
Loan loss allowance | $679,000 | 5,206 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,127,000 | 4,231 |
Other real estate owned | $400,000 | 4,010 |
Goodwill and other intangibles | $4,083,000 | 898 |
All other assets | $2,343,000 | 4,657 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $90,106,000 | 5,262 |
Total liabilities | $77,405,000 | 5,368 |
Total deposits | $63,455,000 | 5,731 |
Interest-bearing deposits | $6,792,000 | 8,640 |
Deposits held in domestic offices | $63,455,000 | 5,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,127,000 | 1,996 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,500,000 | 2,603 |
Subordinated debt | $0 | 251 |
All other liabilities | $323,000 | 6,263 |
Total equity capital | $12,701,000 | 4,321 |
Total bank equity capital | $12,701,000 | 4,321 |
Perpetual preferred stock | $0 | 120 |
Common stock | $144,000 | 6,406 |
Surplus | $12,493,000 | 1,830 |
Undivided profits | $64,000 | 8,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 874 |
Income earned, not collected on loans | $206,000 | 7,883 |
Earning assets | $78,853,000 | 5,408 |
Long-term assets (5+ years) | $38,751,000 | 2,132 |
Average Assets, year-to-date | $82,461,250 | 5,440 |
Average Assets, quarterly | $87,813,000 | 5,311 |
Volatile liabilities | $6,478,000 | 6,915 |
Insider loans | $860,000 | 4,462 |
FHLB advances | $10,500,000 | 2,462 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,639,000 | 6,507 |
Tier 1 (core) risk-based capital | $9,019,000 | 5,397 |
Tier 2 risk-based capital | $636,000 | 5,122 |
Total risk weighted assets | $50,827,000 | 5,728 |
Total unused commitments | $3,639,000 | 6,507 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $85,520,000 | 5,370 |
Cash and due from depository institutions | $4,570,000 | 4,154 |
Interest-bearing balances | $2,104,000 | 1,928 |
Securities | $26,408,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $45,715,000 | 5,765 |
Loan loss allowance | $656,000 | 5,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,179,000 | 4,125 |
Other real estate owned | $400,000 | 4,154 |
Goodwill and other intangibles | $4,103,000 | 890 |
All other assets | $2,145,000 | 4,705 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,520,000 | 5,370 |
Total liabilities | $72,866,000 | 5,491 |
Total deposits | $59,023,000 | 5,896 |
Interest-bearing deposits | $52,448,000 | 5,711 |
Deposits held in domestic offices | $59,023,000 | 5,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,059,000 | 2,318 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,500,000 | 2,430 |
Subordinated debt | $0 | 251 |
All other liabilities | $284,000 | 6,291 |
Total equity capital | $12,654,000 | 4,273 |
Total bank equity capital | $12,654,000 | 4,273 |
Perpetual preferred stock | $0 | 118 |
Common stock | $144,000 | 6,407 |
Surplus | $12,493,000 | 1,794 |
Undivided profits | $17,000 | 8,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 883 |
Income earned, not collected on loans | $332,000 | 6,677 |
Earning assets | $74,227,000 | 5,539 |
Long-term assets (5+ years) | $38,377,000 | 2,154 |
Average Assets, year-to-date | $79,913,000 | 5,522 |
Average Assets, quarterly | $84,546,500 | 5,378 |
Volatile liabilities | $6,047,000 | 6,968 |
Insider loans | $1,000 | 7,939 |
FHLB advances | $11,500,000 | 2,310 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,686,000 | 6,545 |
Tier 1 (core) risk-based capital | $8,851,000 | 5,397 |
Tier 2 risk-based capital | $631,000 | 5,104 |
Total risk weighted assets | $50,424,000 | 5,679 |
Total unused commitments | $3,686,000 | 6,545 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $83,573,000 | 5,459 |
Cash and due from depository institutions | $3,289,000 | 4,161 |
Interest-bearing balances | $956,000 | 2,794 |
Securities | $27,304,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $44,097,000 | 5,818 |
Loan loss allowance | $629,000 | 5,424 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,176,000 | 4,114 |
Other real estate owned | $400,000 | 4,161 |
Goodwill and other intangibles | $4,124,000 | 870 |
All other assets | $2,183,000 | 4,648 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,573,000 | 5,459 |
Total liabilities | $71,112,000 | 5,586 |
Total deposits | $58,142,000 | 5,977 |
Interest-bearing deposits | $51,801,000 | 5,784 |
Deposits held in domestic offices | $58,142,000 | 5,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,184,000 | 2,513 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,500,000 | 2,374 |
Subordinated debt | $0 | 265 |
All other liabilities | $286,000 | 6,165 |
Total equity capital | $12,461,000 | 4,253 |
Total bank equity capital | $12,461,000 | 4,253 |
Perpetual preferred stock | $0 | 120 |
Common stock | $144,000 | 6,457 |
Surplus | $12,493,000 | 1,744 |
Undivided profits | $-176,000 | 8,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 683 |
Income earned, not collected on loans | $331,000 | 6,641 |
Earning assets | $72,357,000 | 5,626 |
Long-term assets (5+ years) | $36,084,000 | 2,324 |
Average Assets, year-to-date | $77,109,500 | 5,666 |
Average Assets, quarterly | $77,109,500 | 5,666 |
Volatile liabilities | $5,558,000 | 7,039 |
Insider loans | $474,000 | 5,509 |
FHLB advances | $11,500,000 | 2,255 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,930,000 | 6,474 |
Tier 1 (core) risk-based capital | $8,873,000 | 5,333 |
Tier 2 risk-based capital | $612,000 | 5,199 |
Total risk weighted assets | $48,926,000 | 5,746 |
Total unused commitments | $3,930,000 | 6,476 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $70,646,000 | 5,975 |
Cash and due from depository institutions | $4,322,000 | 4,179 |
Interest-bearing balances | $2,499,000 | 1,800 |
Securities | $14,846,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $43,071,000 | 5,906 |
Loan loss allowance | $610,000 | 5,488 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,166,000 | 4,106 |
Other real estate owned | $400,000 | 4,179 |
Goodwill and other intangibles | $4,145,000 | 860 |
All other assets | $1,696,000 | 5,266 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,646,000 | 5,975 |
Total liabilities | $57,791,000 | 6,230 |
Total deposits | $54,911,000 | 6,163 |
Interest-bearing deposits | $48,829,000 | 5,968 |
Deposits held in domestic offices | $54,911,000 | 6,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,655,000 | 2,406 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $225,000 | 6,620 |
Total equity capital | $12,855,000 | 4,133 |
Total bank equity capital | $12,855,000 | 4,133 |
Perpetual preferred stock | $0 | 118 |
Common stock | $144,000 | 6,484 |
Surplus | $12,493,000 | 1,718 |
Undivided profits | $218,000 | 8,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 652 |
Income earned, not collected on loans | $267,000 | 7,190 |
Earning assets | $60,416,000 | 6,195 |
Long-term assets (5+ years) | $25,408,000 | 3,021 |
Average Assets, year-to-date | $71,710,600 | 5,802 |
Average Assets, quarterly | $71,810,500 | 5,892 |
Volatile liabilities | $5,611,000 | 7,001 |
Insider loans | $617,000 | 5,071 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,455,000 | 6,565 |
Tier 1 (core) risk-based capital | $8,771,000 | 5,325 |
Tier 2 risk-based capital | $571,000 | 5,385 |
Total risk weighted assets | $45,641,000 | 5,951 |
Total unused commitments | $3,455,000 | 6,565 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $72,975,000 | 5,844 |
Cash and due from depository institutions | $7,350,000 | 4,945 |
Interest-bearing balances | $5,306,000 | 1,080 |
Securities | $15,207,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $42,449,000 | 5,946 |
Loan loss allowance | $720,000 | 5,002 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,729,000 | 4,614 |
Other real estate owned | $400,000 | 4,945 |
Goodwill and other intangibles | $4,166,000 | 839 |
All other assets | $1,674,000 | 5,270 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,975,000 | 5,844 |
Total liabilities | $64,111,000 | 5,881 |
Total deposits | $60,722,000 | 5,789 |
Interest-bearing deposits | $50,415,000 | 5,844 |
Deposits held in domestic offices | $60,722,000 | 5,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,185,000 | 2,289 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $204,000 | 7,088 |
Total equity capital | $8,864,000 | 5,407 |
Total bank equity capital | $8,864,000 | 5,407 |
Perpetual preferred stock | $0 | 124 |
Common stock | $144,000 | 6,525 |
Surplus | $8,313,000 | 2,376 |
Undivided profits | $407,000 | 7,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 724 |
Income earned, not collected on loans | $285,000 | 7,188 |
Earning assets | $62,962,000 | 6,026 |
Long-term assets (5+ years) | $24,991,000 | 3,103 |
Average Assets, year-to-date | $71,976,750 | 5,804 |
Average Assets, quarterly | $72,507,000 | 5,830 |
Volatile liabilities | $6,065,000 | 6,909 |
Insider loans | $839,000 | 4,446 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,949,000 | 6,750 |
Tier 1 (core) risk-based capital | $4,697,000 | 7,333 |
Tier 2 risk-based capital | $659,000 | 4,954 |
Total risk weighted assets | $52,649,000 | 5,527 |
Total unused commitments | $2,949,000 | 6,758 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $72,039,000 | 5,895 |
Cash and due from depository institutions | $5,153,000 | 4,693 |
Interest-bearing balances | $3,160,000 | 1,610 |
Securities | $16,145,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $43,089,000 | 5,878 |
Loan loss allowance | $706,000 | 5,051 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,743,000 | 4,574 |
Other real estate owned | $72,000 | 4,693 |
Goodwill and other intangibles | $4,186,000 | 819 |
All other assets | $1,651,000 | 5,288 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,039,000 | 5,895 |
Total liabilities | $63,406,000 | 5,928 |
Total deposits | $61,349,000 | 5,784 |
Interest-bearing deposits | $51,127,000 | 5,819 |
Deposits held in domestic offices | $61,349,000 | 5,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $887,000 | 2,937 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $170,000 | 7,168 |
Total equity capital | $8,633,000 | 5,388 |
Total bank equity capital | $8,633,000 | 5,388 |
Perpetual preferred stock | $0 | 126 |
Common stock | $144,000 | 6,570 |
Surplus | $8,313,000 | 2,333 |
Undivided profits | $176,000 | 8,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 775 |
Income earned, not collected on loans | $286,000 | 7,033 |
Earning assets | $62,394,000 | 6,050 |
Long-term assets (5+ years) | $25,770,000 | 3,135 |
Average Assets, year-to-date | $71,644,000 | 5,859 |
Average Assets, quarterly | $72,739,000 | 5,842 |
Volatile liabilities | $3,989,000 | 7,597 |
Insider loans | $929,000 | 4,233 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,618,000 | 6,983 |
Tier 1 (core) risk-based capital | $4,680,000 | 7,314 |
Tier 2 risk-based capital | $564,000 | 5,377 |
Total risk weighted assets | $44,944,000 | 5,977 |
Total unused commitments | $2,618,000 | 6,987 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $73,439,000 | 5,832 |
Cash and due from depository institutions | $7,588,000 | 4,672 |
Interest-bearing balances | $5,860,000 | 1,152 |
Securities | $15,852,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $42,318,000 | 5,877 |
Loan loss allowance | $686,000 | 5,112 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,778,000 | 4,497 |
Other real estate owned | $72,000 | 4,672 |
Goodwill and other intangibles | $4,207,000 | 802 |
All other assets | $1,624,000 | 5,161 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,439,000 | 5,832 |
Total liabilities | $64,447,000 | 5,876 |
Total deposits | $62,186,000 | 5,749 |
Interest-bearing deposits | $51,737,000 | 5,833 |
Deposits held in domestic offices | $62,186,000 | 5,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,455 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $161,000 | 7,435 |
Total equity capital | $8,992,000 | 5,300 |
Total bank equity capital | $8,992,000 | 5,300 |
Perpetual preferred stock | $0 | 129 |
Common stock | $144,000 | 6,588 |
Surplus | $8,313,000 | 2,300 |
Undivided profits | $535,000 | 7,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $283,000 | 7,015 |
Earning assets | $64,030,000 | 5,987 |
Long-term assets (5+ years) | $25,445,000 | 3,104 |
Average Assets, year-to-date | $71,446,500 | 5,894 |
Average Assets, quarterly | $71,446,500 | 5,894 |
Volatile liabilities | $3,882,000 | 7,607 |
Insider loans | $770,000 | 4,600 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,398,000 | 6,636 |
Tier 1 (core) risk-based capital | $4,639,000 | 7,321 |
Tier 2 risk-based capital | $556,000 | 5,400 |
Total risk weighted assets | $44,332,000 | 5,978 |
Total unused commitments | $3,398,000 | 6,641 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $69,454,000 | 6,003 |
Cash and due from depository institutions | $2,690,000 | 4,678 |
Interest-bearing balances | $1,090,000 | 2,837 |
Securities | $18,894,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $40,197,000 | 6,021 |
Loan loss allowance | $662,000 | 5,212 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,792,000 | 4,481 |
Other real estate owned | $12,000 | 4,678 |
Goodwill and other intangibles | $4,228,000 | 801 |
All other assets | $1,641,000 | 5,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,454,000 | 6,003 |
Total liabilities | $60,419,000 | 6,067 |
Total deposits | $56,703,000 | 6,062 |
Interest-bearing deposits | $51,426,000 | 5,823 |
Deposits held in domestic offices | $56,703,000 | 6,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,518,000 | 2,090 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $198,000 | 7,001 |
Total equity capital | $9,035,000 | 5,211 |
Total bank equity capital | $9,035,000 | 5,211 |
Perpetual preferred stock | $0 | 131 |
Common stock | $144,000 | 6,642 |
Surplus | $8,313,000 | 2,275 |
Undivided profits | $578,000 | 7,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $303,000 | 6,949 |
Earning assets | $60,181,000 | 6,165 |
Long-term assets (5+ years) | $25,644,000 | 3,102 |
Average Assets, year-to-date | $67,667,800 | 5,968 |
Average Assets, quarterly | $69,097,000 | 5,999 |
Volatile liabilities | $5,310,000 | 7,079 |
Insider loans | $556,000 | 5,240 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,297,000 | 7,144 |
Tier 1 (core) risk-based capital | $4,759,000 | 7,238 |
Tier 2 risk-based capital | $523,000 | 5,572 |
Total risk weighted assets | $41,709,000 | 6,171 |
Total unused commitments | $2,297,000 | 7,145 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $68,740,000 | 6,034 |
Cash and due from depository institutions | $2,762,000 | 4,698 |
Interest-bearing balances | $1,378,000 | 2,748 |
Securities | $17,735,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $40,466,000 | 6,028 |
Loan loss allowance | $644,000 | 5,304 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,801,000 | 4,452 |
Other real estate owned | $15,000 | 4,698 |
Goodwill and other intangibles | $4,249,000 | 789 |
All other assets | $1,712,000 | 5,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,740,000 | 6,034 |
Total liabilities | $59,825,000 | 6,103 |
Total deposits | $57,066,000 | 6,039 |
Interest-bearing deposits | $51,915,000 | 5,793 |
Deposits held in domestic offices | $57,066,000 | 6,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,579,000 | 2,327 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $180,000 | 7,533 |
Total equity capital | $8,915,000 | 5,234 |
Total bank equity capital | $8,915,000 | 5,234 |
Perpetual preferred stock | $0 | 137 |
Common stock | $144,000 | 6,683 |
Surplus | $8,313,000 | 2,250 |
Undivided profits | $458,000 | 8,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $314,000 | 7,000 |
Earning assets | $59,579,000 | 6,196 |
Long-term assets (5+ years) | $25,104,000 | 3,149 |
Average Assets, year-to-date | $67,221,250 | 6,016 |
Average Assets, quarterly | $68,651,500 | 6,018 |
Volatile liabilities | $4,460,000 | 7,424 |
Insider loans | $647,000 | 4,939 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,291,000 | 7,169 |
Tier 1 (core) risk-based capital | $4,658,000 | 7,323 |
Tier 2 risk-based capital | $530,000 | 5,548 |
Total risk weighted assets | $42,549,000 | 6,114 |
Total unused commitments | $2,291,000 | 7,177 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $68,563,000 | 6,043 |
Cash and due from depository institutions | $2,575,000 | 4,723 |
Interest-bearing balances | $326,000 | 4,312 |
Securities | $17,681,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $39,995,000 | 6,043 |
Loan loss allowance | $625,000 | 5,360 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,826,000 | 4,385 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $4,269,000 | 755 |
All other assets | $2,217,000 | 4,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,563,000 | 6,043 |
Total liabilities | $59,573,000 | 6,111 |
Total deposits | $57,456,000 | 6,011 |
Interest-bearing deposits | $52,310,000 | 5,774 |
Deposits held in domestic offices | $57,456,000 | 6,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $960,000 | 2,534 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $157,000 | 7,810 |
Total equity capital | $8,990,000 | 5,209 |
Total bank equity capital | $8,990,000 | 5,209 |
Perpetual preferred stock | $0 | 140 |
Common stock | $144,000 | 6,705 |
Surplus | $8,313,000 | 2,207 |
Undivided profits | $533,000 | 8,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $292,000 | 7,116 |
Earning assets | $58,002,000 | 6,269 |
Long-term assets (5+ years) | $27,542,000 | 2,803 |
Average Assets, year-to-date | $66,715,000 | 6,040 |
Average Assets, quarterly | $67,714,000 | 6,039 |
Volatile liabilities | $3,855,000 | 7,694 |
Insider loans | $559,000 | 5,216 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,011,000 | 7,370 |
Tier 1 (core) risk-based capital | $4,551,000 | 7,364 |
Tier 2 risk-based capital | $528,000 | 5,536 |
Total risk weighted assets | $42,139,000 | 6,120 |
Total unused commitments | $2,011,000 | 7,382 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $66,865,000 | 6,075 |
Cash and due from depository institutions | $5,010,000 | 4,504 |
Interest-bearing balances | $3,140,000 | 2,029 |
Securities | $13,630,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $40,424,000 | 5,970 |
Loan loss allowance | $604,000 | 5,429 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,853,000 | 4,307 |
Other real estate owned | $0 | 4,504 |
Goodwill and other intangibles | $4,290,000 | 746 |
All other assets | $1,658,000 | 5,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,865,000 | 6,075 |
Total liabilities | $58,111,000 | 6,154 |
Total deposits | $56,209,000 | 6,037 |
Interest-bearing deposits | $50,730,000 | 5,864 |
Deposits held in domestic offices | $56,209,000 | 6,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $757,000 | 2,490 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $145,000 | 8,016 |
Total equity capital | $8,754,000 | 5,223 |
Total bank equity capital | $8,754,000 | 5,223 |
Perpetual preferred stock | $0 | 141 |
Common stock | $144,000 | 6,736 |
Surplus | $8,313,000 | 2,172 |
Undivided profits | $297,000 | 8,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $311,000 | 6,961 |
Earning assets | $57,194,000 | 6,275 |
Long-term assets (5+ years) | $23,584,000 | 3,060 |
Average Assets, year-to-date | $65,791,000 | 6,080 |
Average Assets, quarterly | $65,791,000 | 6,080 |
Volatile liabilities | $3,506,000 | 7,859 |
Insider loans | $498,000 | 5,415 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,023,000 | 7,341 |
Tier 1 (core) risk-based capital | $4,283,000 | 7,514 |
Tier 2 risk-based capital | $525,000 | 5,500 |
Total risk weighted assets | $41,913,000 | 6,074 |
Total unused commitments | $2,023,000 | 7,357 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $64,717,000 | 6,138 |
Cash and due from depository institutions | $3,079,000 | 4,206 |
Interest-bearing balances | $1,642,000 | 2,594 |
Securities | $13,319,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $40,566,000 | 5,955 |
Loan loss allowance | $576,000 | 5,517 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,850,000 | 4,300 |
Other real estate owned | $0 | 4,206 |
Goodwill and other intangibles | $4,311,000 | 729 |
All other assets | $1,592,000 | 5,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,717,000 | 6,138 |
Total liabilities | $55,876,000 | 6,242 |
Total deposits | $54,288,000 | 6,119 |
Interest-bearing deposits | $49,419,000 | 5,919 |
Deposits held in domestic offices | $54,288,000 | 6,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $392,000 | 2,888 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $196,000 | 7,578 |
Total equity capital | $8,841,000 | 5,151 |
Total bank equity capital | $8,841,000 | 5,151 |
Perpetual preferred stock | $0 | 142 |
Common stock | $144,000 | 6,761 |
Surplus | $8,313,000 | 2,136 |
Undivided profits | $384,000 | 8,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $289,000 | 7,336 |
Earning assets | $55,527,000 | 6,356 |
Long-term assets (5+ years) | $25,190,000 | 2,870 |
Average Assets, year-to-date | $64,339,800 | 6,002 |
Average Assets, quarterly | $65,170,000 | 6,085 |
Volatile liabilities | $3,120,000 | 8,090 |
Insider loans | $498,000 | 5,462 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,364,000 | 6,996 |
Tier 1 (core) risk-based capital | $4,275,000 | 7,498 |
Tier 2 risk-based capital | $506,000 | 5,583 |
Total risk weighted assets | $41,091,000 | 6,115 |
Total unused commitments | $2,364,000 | 6,999 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $62,833,000 | 6,160 |
Cash and due from depository institutions | $2,607,000 | 4,692 |
Interest-bearing balances | $887,000 | 3,144 |
Securities | $12,268,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $40,226,000 | 5,934 |
Loan loss allowance | $477,000 | 5,985 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,828,000 | 4,294 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $4,394,000 | 681 |
All other assets | $1,510,000 | 5,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,833,000 | 6,160 |
Total liabilities | $53,853,000 | 6,293 |
Total deposits | $52,642,000 | 6,133 |
Interest-bearing deposits | $47,507,000 | 5,959 |
Deposits held in domestic offices | $52,642,000 | 6,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $211,000 | 7,790 |
Total equity capital | $8,980,000 | 4,893 |
Total bank equity capital | $8,980,000 | 4,893 |
Perpetual preferred stock | $0 | 158 |
Common stock | $144,000 | 6,933 |
Surplus | $8,648,000 | 1,969 |
Undivided profits | $188,000 | 8,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,412 |
Income earned, not collected on loans | $303,000 | 7,515 |
Earning assets | $53,381,000 | 6,388 |
Long-term assets (5+ years) | $25,666,000 | 2,792 |
Average Assets, year-to-date | $62,591,200 | 6,011 |
Average Assets, quarterly | $63,078,000 | 6,116 |
Volatile liabilities | $2,695,000 | 8,400 |
Insider loans | $772,000 | 4,480 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,772,000 | 7,519 |
Tier 1 (core) risk-based capital | $4,444,000 | 7,350 |
Tier 2 risk-based capital | $477,000 | 5,664 |
Total risk weighted assets | $40,457,000 | 6,123 |
Total unused commitments | $1,772,000 | 7,525 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $62,232,000 | 6,110 |
Cash and due from depository institutions | $1,383,000 | 4,548 |
Interest-bearing balances | $152,000 | 4,162 |
Securities | $19,619,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $34,134,000 | 6,430 |
Loan loss allowance | $377,000 | 6,651 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,763,000 | 4,379 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $4,767,000 | 618 |
All other assets | $566,000 | 7,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,232,000 | 6,110 |
Total liabilities | $52,963,000 | 6,266 |
Total deposits | $50,718,000 | 6,132 |
Interest-bearing deposits | $46,157,000 | 5,938 |
Deposits held in domestic offices | $50,718,000 | 6,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $245,000 | 7,826 |
Total equity capital | $9,269,000 | 4,673 |
Total bank equity capital | $9,269,000 | 4,673 |
Perpetual preferred stock | $0 | 178 |
Common stock | $144,000 | 7,161 |
Surplus | $9,008,000 | 1,822 |
Undivided profits | $117,000 | 8,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,307 |
Income earned, not collected on loans | $205,000 | 7,925 |
Earning assets | $53,905,000 | 6,306 |
Long-term assets (5+ years) | $19,549,000 | 3,193 |
Average Assets, year-to-date | $61,124,400 | 5,978 |
Average Assets, quarterly | $62,897,500 | 6,003 |
Volatile liabilities | $3,349,000 | 8,198 |
Insider loans | $812,000 | 4,378 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,731,000 | 7,548 |
Tier 1 (core) risk-based capital | $4,514,000 | 7,365 |
Tier 2 risk-based capital | $377,000 | 6,330 |
Total risk weighted assets | $36,513,300 | 6,374 |
Total unused commitments | $1,731,000 | 7,552 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $59,461,000 | 6,278 |
Cash and due from depository institutions | $3,466,000 | 5,503 |
Interest-bearing balances | $147,000 | 4,313 |
Securities | $21,501,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $27,196,000 | 7,105 |
Loan loss allowance | $337,000 | 7,023 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,692,000 | 4,488 |
Other real estate owned | $7,000 | 5,503 |
Goodwill and other intangibles | $5,140,000 | 622 |
All other assets | $459,000 | 8,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,461,000 | 6,278 |
Total liabilities | $50,257,000 | 6,489 |
Total deposits | $49,132,000 | 6,314 |
Interest-bearing deposits | $44,538,000 | 6,110 |
Deposits held in domestic offices | $49,132,000 | 6,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 3,108 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $200,000 | 8,074 |
Total equity capital | $9,204,000 | 4,547 |
Total bank equity capital | $9,204,000 | 4,547 |
Perpetual preferred stock | $0 | 193 |
Common stock | $144,000 | 7,417 |
Surplus | $9,313,000 | 1,753 |
Undivided profits | $-253,000 | 9,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,383 |
Income earned, not collected on loans | $164,000 | 8,265 |
Earning assets | $48,844,000 | 6,652 |
Long-term assets (5+ years) | $16,187,000 | 3,781 |
Average Assets, year-to-date | $51,908,200 | 6,622 |
Average Assets, quarterly | $60,661,500 | 6,154 |
Volatile liabilities | $3,371,000 | 8,164 |
Insider loans | $713,000 | 4,534 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,615,000 | 6,953 |
Tier 1 (core) risk-based capital | $4,453,000 | 7,446 |
Tier 2 risk-based capital | $337,000 | 6,657 |
Total risk weighted assets | $31,019,200 | 6,876 |
Total unused commitments | $2,615,000 | 6,958 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $46,382,000 | 7,241 |
Cash and due from depository institutions | $9,114,000 | 6,316 |
Interest-bearing balances | $7,370,000 | 849 |
Securities | $8,415,000 | 7,573 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $23,067,000 | 7,537 |
Loan loss allowance | $348,000 | 6,899 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,240,000 | 5,339 |
Other real estate owned | $30,000 | 6,316 |
Goodwill and other intangibles | $4,216,000 | 658 |
All other assets | $300,000 | 9,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,382,000 | 7,241 |
Total liabilities | $38,012,000 | 7,532 |
Total deposits | $35,865,000 | 7,546 |
Interest-bearing deposits | $31,819,000 | 7,400 |
Deposits held in domestic offices | $35,865,000 | 7,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,910,000 | 2,018 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $237,000 | 8,178 |
Total equity capital | $8,370,000 | 5,013 |
Total bank equity capital | $8,370,000 | 5,013 |
Perpetual preferred stock | $0 | 199 |
Common stock | $144,000 | 7,574 |
Surplus | $8,156,000 | 1,895 |
Undivided profits | $70,000 | 9,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,414 |
Income earned, not collected on loans | $133,000 | 8,902 |
Earning assets | $38,852,000 | 7,570 |
Long-term assets (5+ years) | $10,729,000 | 4,564 |
Average Assets, year-to-date | $45,147,800 | 7,126 |
Average Assets, quarterly | $46,542,500 | 7,156 |
Volatile liabilities | $3,228,000 | 8,117 |
Insider loans | $938,000 | 3,699 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,547,000 | 5,578 |
Tier 1 (core) risk-based capital | $4,151,000 | 7,649 |
Tier 2 risk-based capital | $321,470 | 6,765 |
Total risk weighted assets | $25,690,870 | 7,426 |
Total unused commitments | $4,547,000 | 5,585 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $42,581,000 | 7,655 |
Cash and due from depository institutions | $2,329,000 | 6,565 |
Interest-bearing balances | $56,000 | 5,269 |
Securities | $10,941,000 | 7,137 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,012 |
Net loans & leases | $23,870,000 | 7,675 |
Loan loss allowance | $392,000 | 6,623 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $600,000 | 7,452 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $441,000 | 8,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,581,000 | 7,655 |
Total liabilities | $37,857,000 | 7,664 |
Total deposits | $35,561,000 | 7,738 |
Interest-bearing deposits | $30,852,000 | 7,660 |
Deposits held in domestic offices | $35,561,000 | 7,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,032,000 | 2,125 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $264,000 | 8,200 |
Total equity capital | $4,724,000 | 7,393 |
Total bank equity capital | $4,724,000 | 7,393 |
Perpetual preferred stock | $0 | 223 |
Common stock | $144,000 | 7,916 |
Surplus | $739,000 | 8,223 |
Undivided profits | $3,841,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $115,000 | 9,589 |
Earning assets | $39,267,000 | 7,647 |
Long-term assets (5+ years) | $11,138,000 | 4,072 |
Average Assets, year-to-date | $41,429,600 | 7,614 |
Average Assets, quarterly | $42,943,500 | 7,584 |
Volatile liabilities | $2,953,000 | 8,521 |
Insider loans | $597,000 | 4,928 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,146,000 | 6,399 |
Tier 1 (core) risk-based capital | $4,687,000 | 7,289 |
Tier 2 risk-based capital | $318,670 | 6,848 |
Total risk weighted assets | $25,348,570 | 7,622 |
Total unused commitments | $3,146,000 | 6,406 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $39,781,000 | 8,185 |
Cash and due from depository institutions | $1,621,000 | 6,897 |
Interest-bearing balances | $58,000 | 5,307 |
Securities | $12,492,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,590,000 | 7,704 |
Loan loss allowance | $270,000 | 8,236 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $649,000 | 7,361 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $429,000 | 9,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,781,000 | 8,185 |
Total liabilities | $35,341,000 | 8,203 |
Total deposits | $33,487,000 | 8,240 |
Interest-bearing deposits | $29,446,000 | 8,128 |
Deposits held in domestic offices | $33,487,000 | 8,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,678,000 | 2,387 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $176,000 | 9,594 |
Total equity capital | $4,440,000 | 7,752 |
Total bank equity capital | $4,440,000 | 7,752 |
Perpetual preferred stock | $0 | 250 |
Common stock | $144,000 | 8,329 |
Surplus | $739,000 | 8,543 |
Undivided profits | $3,557,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 7,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 985 |
Income earned, not collected on loans | $115,000 | 9,958 |
Earning assets | $37,140,000 | 8,100 |
Long-term assets (5+ years) | $7,338,000 | 4,938 |
Average Assets, year-to-date | $40,286,600 | 7,988 |
Average Assets, quarterly | $40,838,000 | 8,032 |
Volatile liabilities | $2,688,000 | 8,846 |
Insider loans | $816,000 | 4,157 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,161,000 | 6,285 |
Tier 1 (core) risk-based capital | $4,429,000 | 7,656 |
Tier 2 risk-based capital | $270,000 | 7,626 |
Total risk weighted assets | $24,994,500 | 7,802 |
Total unused commitments | $3,161,000 | 6,299 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $39,159,000 | 8,468 |
Cash and due from depository institutions | $1,621,000 | 6,946 |
Interest-bearing balances | $78,000 | 5,551 |
Securities | $16,034,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $19,578,000 | 8,696 |
Loan loss allowance | $329,000 | 7,735 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $703,000 | 7,257 |
Other real estate owned | $15,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $508,000 | 9,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,159,000 | 8,468 |
Total liabilities | $34,994,000 | 8,466 |
Total deposits | $33,213,000 | 8,543 |
Interest-bearing deposits | $29,739,000 | 8,320 |
Deposits held in domestic offices | $33,213,000 | 8,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,528,000 | 2,386 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $253,000 | 8,935 |
Total equity capital | $4,165,000 | 8,175 |
Total bank equity capital | $4,165,000 | 8,175 |
Perpetual preferred stock | $0 | 288 |
Common stock | $144,000 | 8,741 |
Surplus | $739,000 | 8,817 |
Undivided profits | $3,282,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 9,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $101,000 | 10,637 |
Earning assets | $36,390,000 | 8,383 |
Long-term assets (5+ years) | $6,223,000 | 5,234 |
Average Assets, year-to-date | $39,780,000 | 8,228 |
Average Assets, quarterly | $39,455,000 | 8,383 |
Volatile liabilities | $2,474,000 | 9,115 |
Insider loans | $901,000 | 3,987 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,010,000 | 6,345 |
Tier 1 (core) risk-based capital | $4,159,000 | 8,052 |
Tier 2 risk-based capital | $263,510 | 7,854 |
Total risk weighted assets | $20,963,110 | 8,625 |
Total unused commitments | $3,010,000 | 6,361 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $40,598,000 | 8,510 |
Cash and due from depository institutions | $1,756,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,631,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,868,000 | 8,764 |
Loan loss allowance | $323,000 | 8,078 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $692,000 | 7,422 |
Other real estate owned | $11,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $640,000 | 8,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,598,000 | 8,510 |
Total liabilities | $36,527,000 | 8,516 |
Total deposits | $32,892,000 | 8,769 |
Interest-bearing deposits | $29,115,000 | 8,572 |
Deposits held in domestic offices | $32,892,000 | 8,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,443,000 | 2,145 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $192,000 | 9,174 |
Total equity capital | $4,071,000 | 8,095 |
Total bank equity capital | $4,071,000 | 8,095 |
Perpetual preferred stock | $0 | 310 |
Common stock | $144,000 | 9,226 |
Surplus | $739,000 | 9,095 |
Undivided profits | $3,188,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 10,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $89,000 | 11,141 |
Earning assets | $37,499,000 | 8,444 |
Long-term assets (5+ years) | $5,197,000 | 5,890 |
Average Assets, year-to-date | $40,663,000 | 8,369 |
Average Assets, quarterly | $40,754,000 | 8,433 |
Volatile liabilities | $4,143,000 | 7,407 |
Insider loans | $813,000 | 4,256 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,884,000 | 6,457 |
Tier 1 (core) risk-based capital | $4,170,000 | 8,075 |
Tier 2 risk-based capital | $269,000 | 7,940 |
Total risk weighted assets | $21,379,200 | 8,696 |
Total unused commitments | $2,884,000 | 6,468 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $40,276,000 | 8,798 |
Cash and due from depository institutions | $1,205,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,759,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $18,162,000 | 9,246 |
Loan loss allowance | $320,000 | 8,402 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $675,000 | 7,664 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $475,000 | 9,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,276,000 | 8,798 |
Total liabilities | $36,224,000 | 8,819 |
Total deposits | $33,087,000 | 9,095 |
Interest-bearing deposits | $29,943,000 | 8,817 |
Deposits held in domestic offices | $33,087,000 | 9,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,999,000 | 1,866 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $138,000 | 10,668 |
Total equity capital | $4,052,000 | 8,325 |
Total bank equity capital | $4,052,000 | 8,325 |
Perpetual preferred stock | $0 | 343 |
Common stock | $144,000 | 9,686 |
Surplus | $739,000 | 9,352 |
Undivided profits | $3,169,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 9,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $71,000 | 11,879 |
Earning assets | $37,921,000 | 8,649 |
Long-term assets (5+ years) | $4,374,000 | 6,816 |
Average Assets, year-to-date | $40,472,600 | 8,599 |
Average Assets, quarterly | $40,637,000 | 8,684 |
Volatile liabilities | $3,599,000 | 7,744 |
Insider loans | $320,000 | 7,086 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,222,000 | 7,222 |
Tier 1 (core) risk-based capital | $4,052,000 | 8,236 |
Tier 2 risk-based capital | $247,120 | 8,407 |
Total risk weighted assets | $19,667,820 | 9,224 |
Total unused commitments | $2,222,000 | 7,246 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $38,924,000 | 9,134 |
Cash and due from depository institutions | $1,421,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,630,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $18,630,000 | 9,238 |
Loan loss allowance | $298,000 | 8,857 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $707,000 | 7,601 |
Other real estate owned | $107,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $429,000 | 10,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,924,000 | 9,134 |
Total liabilities | $35,157,000 | 9,176 |
Total deposits | $32,918,000 | 9,338 |
Interest-bearing deposits | $29,957,000 | 9,049 |
Deposits held in domestic offices | $32,918,000 | 9,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,082,000 | 2,014 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $157,000 | 10,987 |
Total equity capital | $3,767,000 | 8,565 |
Total bank equity capital | $3,767,000 | 8,565 |
Perpetual preferred stock | $0 | 346 |
Common stock | $144,000 | 10,139 |
Surplus | $739,000 | 9,514 |
Undivided profits | $2,884,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 9,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $82,000 | 12,124 |
Earning assets | $36,260,000 | 9,009 |
Long-term assets (5+ years) | $3,372,000 | 7,685 |
Average Assets, year-to-date | $38,758,800 | 8,979 |
Average Assets, quarterly | $39,445,000 | 9,010 |
Volatile liabilities | $2,582,000 | 9,126 |
Insider loans | $141,000 | 4,826 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,095,000 | 7,200 |
Tier 1 (core) risk-based capital | $3,767,000 | 8,501 |
Tier 2 risk-based capital | $249,690 | 8,439 |
Total risk weighted assets | $19,897,890 | 9,336 |
Total unused commitments | $2,095,000 | 7,230 |
Derivatives | $0 | 651 |