Home > Union Savings Bank > Assets and Liabilities
Union Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $186,292,000 | 3,137 |
Cash and due from depository institutions | $10,875,000 | 2,292 |
Interest-bearing balances | $8,883,000 | 2,593 |
Securities | $56,563,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $1,857,000 | 1,005 |
Net loans & leases | $109,911,000 | 3,111 |
Loan loss allowance | $862,000 | 3,584 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,247,000 | 2,280 |
Other real estate owned | $55,000 | 2,292 |
Goodwill and other intangibles | $174,000 | 2,036 |
All other assets | $2,610,000 | 3,653 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $186,292,000 | 3,107 |
Total liabilities | $175,140,000 | 3,030 |
Total deposits | $173,518,000 | 2,988 |
Interest-bearing deposits | $154,107,000 | 2,730 |
Deposits held in domestic offices | $173,518,000 | 2,988 |
% insured | 94.69% | 174 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,622,000 | 2,652 |
Total equity capital | $11,152,000 | 3,731 |
Total bank equity capital | $11,152,000 | 3,727 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $900,000 | 3,810 |
Undivided profits | $10,152,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $479,000 | 3,885 |
Earning assets | $177,214,000 | 3,071 |
Long-term assets (5+ years) | $67,532,000 | 2,653 |
Average Assets, year-to-date | $188,933,800 | 3,061 |
Average Assets, quarterly | $184,935,000 | 3,106 |
Volatile liabilities | $7,434,000 | 3,604 |
Insider loans | $2,168,000 | 1,799 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,537,000 | 2,999 |
Tier 1 (core) risk-based capital | $16,732,000 | 3,450 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $15,537,000 | 2,999 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $183,578,000 | 3,155 |
Cash and due from depository institutions | $10,465,000 | 2,184 |
Interest-bearing balances | $8,129,000 | 2,675 |
Securities | $54,202,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $110,911,000 | 3,074 |
Loan loss allowance | $863,000 | 3,571 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,470,000 | 2,226 |
Other real estate owned | $55,000 | 2,184 |
Goodwill and other intangibles | $182,000 | 2,024 |
All other assets | $3,293,000 | 3,489 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $183,578,000 | 3,121 |
Total liabilities | $174,344,000 | 3,042 |
Total deposits | $172,635,000 | 2,996 |
Interest-bearing deposits | $154,200,000 | 2,708 |
Deposits held in domestic offices | $172,635,000 | 2,996 |
% insured | 94.85% | 143 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $126,000 | 2,948 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,583,000 | 2,711 |
Total equity capital | $9,234,000 | 3,819 |
Total bank equity capital | $9,234,000 | 3,819 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $900,000 | 3,829 |
Undivided profits | $8,234,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $466,000 | 3,906 |
Earning assets | $173,242,000 | 3,087 |
Long-term assets (5+ years) | $68,841,000 | 2,639 |
Average Assets, year-to-date | $189,594,250 | 3,064 |
Average Assets, quarterly | $185,543,500 | 3,097 |
Volatile liabilities | $5,611,000 | 3,761 |
Insider loans | $2,240,000 | 1,782 |
FHLB advances | $126,000 | 2,583 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,233,000 | 3,328 |
Tier 1 (core) risk-based capital | $16,893,000 | 3,444 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,233,000 | 3,328 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $187,509,000 | 3,123 |
Cash and due from depository institutions | $9,914,000 | 2,242 |
Interest-bearing balances | $7,750,000 | 2,693 |
Securities | $55,643,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $114,519,000 | 3,023 |
Loan loss allowance | $865,000 | 3,589 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,518,000 | 2,202 |
Other real estate owned | $65,000 | 2,242 |
Goodwill and other intangibles | $180,000 | 2,028 |
All other assets | $2,670,000 | 3,624 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $187,509,000 | 3,087 |
Total liabilities | $177,158,000 | 3,017 |
Total deposits | $173,873,000 | 2,994 |
Interest-bearing deposits | $154,145,000 | 2,705 |
Deposits held in domestic offices | $173,873,000 | 2,994 |
% insured | 94.62% | 142 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,191,000 | 2,681 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,094,000 | 2,926 |
Total equity capital | $10,351,000 | 3,757 |
Total bank equity capital | $10,351,000 | 3,756 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $900,000 | 3,846 |
Undivided profits | $9,351,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $411,000 | 3,928 |
Earning assets | $177,912,000 | 3,056 |
Long-term assets (5+ years) | $72,665,000 | 2,630 |
Average Assets, year-to-date | $191,599,667 | 3,055 |
Average Assets, quarterly | $191,439,000 | 3,063 |
Volatile liabilities | $6,944,000 | 3,554 |
Insider loans | $2,455,000 | 1,699 |
FHLB advances | $2,191,000 | 2,353 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,097,000 | 3,353 |
Tier 1 (core) risk-based capital | $16,942,000 | 3,434 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $11,097,000 | 3,354 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $195,530,000 | 3,072 |
Cash and due from depository institutions | $17,083,000 | 2,275 |
Interest-bearing balances | $15,191,000 | 2,093 |
Securities | $56,488,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $1,581,000 | 1,191 |
Net loans & leases | $112,668,000 | 3,047 |
Loan loss allowance | $867,000 | 3,616 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,561,000 | 2,186 |
Other real estate owned | $65,000 | 2,275 |
Goodwill and other intangibles | $177,000 | 2,047 |
All other assets | $2,907,000 | 3,530 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $195,530,000 | 3,072 |
Total liabilities | $184,840,000 | 3,005 |
Total deposits | $178,227,000 | 2,969 |
Interest-bearing deposits | $157,725,000 | 2,715 |
Deposits held in domestic offices | $178,227,000 | 2,969 |
% insured | 95.03% | 122 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,613,000 | 2,484 |
Total equity capital | $10,690,000 | 3,736 |
Total bank equity capital | $10,690,000 | 3,736 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $900,000 | 3,903 |
Undivided profits | $9,690,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $407,000 | 3,931 |
Earning assets | $185,928,000 | 3,035 |
Long-term assets (5+ years) | $75,524,000 | 2,647 |
Average Assets, year-to-date | $193,725,500 | 3,076 |
Average Assets, quarterly | $193,725,500 | 3,076 |
Volatile liabilities | $9,470,000 | 3,150 |
Insider loans | $2,590,000 | 1,641 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $30,000 | 1,083 |
Unused loan commitments | $9,711,000 | 3,538 |
Tier 1 (core) risk-based capital | $17,034,000 | 3,449 |
Tier 2 risk-based capital | $867,000 | 2,359 |
Total risk weighted assets | $109,900,000 | 2,220 |
Total unused commitments | $9,711,000 | 3,538 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $191,921,000 | 3,111 |
Cash and due from depository institutions | $13,951,000 | 2,378 |
Interest-bearing balances | $10,923,000 | 2,303 |
Securities | $55,486,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $1,421,000 | 1,129 |
Net loans & leases | $113,093,000 | 3,057 |
Loan loss allowance | $867,000 | 3,596 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,624,000 | 2,174 |
Other real estate owned | $65,000 | 2,378 |
Goodwill and other intangibles | $180,000 | 2,061 |
All other assets | $3,101,000 | 3,511 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $191,921,000 | 3,111 |
Total liabilities | $182,300,000 | 3,039 |
Total deposits | $174,883,000 | 3,028 |
Interest-bearing deposits | $153,573,000 | 2,754 |
Deposits held in domestic offices | $174,883,000 | 3,027 |
% insured | 93.55% | 174 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,417,000 | 2,495 |
Total equity capital | $9,621,000 | 3,825 |
Total bank equity capital | $9,621,000 | 3,825 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $900,000 | 3,930 |
Undivided profits | $8,621,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $399,000 | 3,989 |
Earning assets | $180,923,000 | 3,080 |
Long-term assets (5+ years) | $77,441,000 | 2,664 |
Average Assets, year-to-date | $191,364,400 | 3,094 |
Average Assets, quarterly | $188,177,500 | 3,136 |
Volatile liabilities | $8,593,000 | 3,134 |
Insider loans | $2,671,000 | 1,623 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $152,000 | 949 |
Unused loan commitments | $9,341,000 | 3,567 |
Tier 1 (core) risk-based capital | $16,973,000 | 3,461 |
Tier 2 risk-based capital | $867,000 | 2,364 |
Total risk weighted assets | $109,997,000 | 2,241 |
Total unused commitments | $9,341,000 | 3,567 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $184,434,000 | 3,193 |
Cash and due from depository institutions | $7,085,000 | 2,359 |
Interest-bearing balances | $5,003,000 | 3,370 |
Securities | $55,339,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $114,279,000 | 3,027 |
Loan loss allowance | $874,000 | 3,609 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,717,000 | 2,123 |
Other real estate owned | $80,000 | 2,359 |
Goodwill and other intangibles | $185,000 | 2,079 |
All other assets | $2,749,000 | 3,633 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $184,434,000 | 3,193 |
Total liabilities | $175,140,000 | 3,120 |
Total deposits | $171,121,000 | 3,090 |
Interest-bearing deposits | $151,931,000 | 2,777 |
Deposits held in domestic offices | $171,121,000 | 3,088 |
% insured | 94.12% | 146 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,061,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $958,000 | 2,890 |
Total equity capital | $9,294,000 | 3,817 |
Total bank equity capital | $9,294,000 | 3,817 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $900,000 | 3,954 |
Undivided profits | $8,294,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $448,000 | 3,836 |
Earning assets | $174,621,000 | 3,147 |
Long-term assets (5+ years) | $82,322,000 | 2,622 |
Average Assets, year-to-date | $191,225,250 | 3,116 |
Average Assets, quarterly | $188,162,500 | 3,160 |
Volatile liabilities | $5,204,000 | 3,457 |
Insider loans | $2,697,000 | 1,610 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $110,000 | 1,170 |
Unused loan commitments | $10,867,000 | 3,472 |
Tier 1 (core) risk-based capital | $16,860,000 | 3,469 |
Tier 2 risk-based capital | $874,000 | 2,396 |
Total risk weighted assets | $114,419,000 | 2,245 |
Total unused commitments | $10,867,000 | 3,472 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 51 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $191,891,000 | 3,163 |
Cash and due from depository institutions | $10,644,000 | 2,345 |
Interest-bearing balances | $8,447,000 | 3,120 |
Securities | $58,793,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $684,000 | 1,505 |
Net loans & leases | $113,837,000 | 3,040 |
Loan loss allowance | $898,000 | 3,632 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,690,000 | 2,134 |
Other real estate owned | $162,000 | 2,345 |
Goodwill and other intangibles | $183,000 | 2,096 |
All other assets | $2,898,000 | 3,524 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $191,891,000 | 3,163 |
Total liabilities | $179,463,000 | 3,112 |
Total deposits | $178,848,000 | 3,074 |
Interest-bearing deposits | $158,480,000 | 2,754 |
Deposits held in domestic offices | $178,848,000 | 3,074 |
% insured | 93.99% | 149 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $615,000 | 3,193 |
Total equity capital | $12,428,000 | 3,590 |
Total bank equity capital | $12,428,000 | 3,590 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $900,000 | 3,966 |
Undivided profits | $11,428,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $420,000 | 3,857 |
Earning assets | $181,761,000 | 3,134 |
Long-term assets (5+ years) | $87,774,000 | 2,585 |
Average Assets, year-to-date | $193,489,000 | 3,133 |
Average Assets, quarterly | $192,802,000 | 3,150 |
Volatile liabilities | $2,457,000 | 4,013 |
Insider loans | $2,822,000 | 1,600 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $252,000 | 1,114 |
Unused loan commitments | $11,078,000 | 3,516 |
Tier 1 (core) risk-based capital | $16,772,000 | 3,476 |
Tier 2 risk-based capital | $898,000 | 2,381 |
Total risk weighted assets | $115,466,000 | 2,227 |
Total unused commitments | $11,078,000 | 3,516 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $193,713,000 | 3,153 |
Cash and due from depository institutions | $12,416,000 | 2,397 |
Interest-bearing balances | $10,463,000 | 3,349 |
Securities | $61,303,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $1,319,000 | 1,380 |
Net loans & leases | $112,172,000 | 3,018 |
Loan loss allowance | $905,000 | 3,628 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,739,000 | 2,121 |
Other real estate owned | $209,000 | 2,397 |
Goodwill and other intangibles | $182,000 | 2,106 |
All other assets | $1,373,000 | 4,112 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $193,713,000 | 3,153 |
Total liabilities | $180,778,000 | 3,105 |
Total deposits | $179,924,000 | 3,075 |
Interest-bearing deposits | $159,782,000 | 2,760 |
Deposits held in domestic offices | $179,924,000 | 3,075 |
% insured | 93.82% | 169 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $854,000 | 2,854 |
Total equity capital | $12,935,000 | 3,684 |
Total bank equity capital | $12,935,000 | 3,684 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $900,000 | 3,980 |
Undivided profits | $11,935,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $410,000 | 3,811 |
Earning assets | $185,257,000 | 3,116 |
Long-term assets (5+ years) | $91,558,000 | 2,538 |
Average Assets, year-to-date | $194,288,000 | 3,142 |
Average Assets, quarterly | $194,288,000 | 3,142 |
Volatile liabilities | $2,707,000 | 3,967 |
Insider loans | $2,853,000 | 1,576 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $170,000 | 1,323 |
Unused loan commitments | $9,549,000 | 3,655 |
Tier 1 (core) risk-based capital | $16,698,000 | 3,475 |
Tier 2 risk-based capital | $905,000 | 2,361 |
Total risk weighted assets | $107,027,000 | 2,252 |
Total unused commitments | $9,549,000 | 3,655 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $194,863,000 | 3,157 |
Cash and due from depository institutions | $15,160,000 | 2,385 |
Interest-bearing balances | $12,669,000 | 3,179 |
Securities | $63,928,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $198,000 | 1,800 |
Net loans & leases | $109,412,000 | 3,071 |
Loan loss allowance | $902,000 | 3,646 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,682,000 | 2,114 |
Other real estate owned | $132,000 | 2,385 |
Goodwill and other intangibles | $189,000 | 2,115 |
All other assets | $1,162,000 | 4,188 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $194,863,000 | 3,157 |
Total liabilities | $178,903,000 | 3,112 |
Total deposits | $177,792,000 | 3,075 |
Interest-bearing deposits | $157,113,000 | 2,773 |
Deposits held in domestic offices | $177,792,000 | 3,075 |
% insured | 93.78% | 196 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,111,000 | 2,652 |
Total equity capital | $15,960,000 | 3,568 |
Total bank equity capital | $15,960,000 | 3,568 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $900,000 | 4,015 |
Undivided profits | $14,960,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $445,000 | 3,789 |
Earning assets | $186,207,000 | 3,117 |
Long-term assets (5+ years) | $93,977,000 | 2,493 |
Average Assets, year-to-date | $187,662,400 | 3,146 |
Average Assets, quarterly | $190,855,000 | 3,163 |
Volatile liabilities | $2,697,000 | 4,024 |
Insider loans | $2,803,000 | 1,592 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $488,000 | 1,169 |
Unused loan commitments | $10,281,000 | 3,548 |
Tier 1 (core) risk-based capital | $16,660,000 | 3,489 |
Tier 2 risk-based capital | $902,000 | 2,367 |
Total risk weighted assets | $107,641,000 | 2,241 |
Total unused commitments | $10,281,000 | 3,548 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $186,847,000 | 3,228 |
Cash and due from depository institutions | $14,697,000 | 2,407 |
Interest-bearing balances | $12,882,000 | 3,253 |
Securities | $55,705,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 1,386 |
Net loans & leases | $109,324,000 | 3,094 |
Loan loss allowance | $939,000 | 3,657 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,390,000 | 2,219 |
Other real estate owned | $110,000 | 2,407 |
Goodwill and other intangibles | $190,000 | 2,141 |
All other assets | $1,123,000 | 4,270 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $186,847,000 | 3,228 |
Total liabilities | $170,533,000 | 3,192 |
Total deposits | $169,352,000 | 3,156 |
Interest-bearing deposits | $151,565,000 | 2,820 |
Deposits held in domestic offices | $169,352,000 | 3,156 |
% insured | 95.28% | 123 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,181,000 | 2,798 |
Total equity capital | $16,314,000 | 3,599 |
Total bank equity capital | $16,314,000 | 3,599 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $900,000 | 4,077 |
Undivided profits | $15,314,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $475,000 | 3,811 |
Earning assets | $179,219,000 | 3,188 |
Long-term assets (5+ years) | $91,375,000 | 2,504 |
Average Assets, year-to-date | $185,862,250 | 3,195 |
Average Assets, quarterly | $187,630,000 | 3,223 |
Volatile liabilities | $2,683,000 | 4,103 |
Insider loans | $2,956,000 | 1,571 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $564,000 | 1,231 |
Unused loan commitments | $9,579,000 | 3,638 |
Tier 1 (core) risk-based capital | $16,596,000 | 3,529 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,579,000 | 3,638 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 53 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $188,413,000 | 3,222 |
Cash and due from depository institutions | $19,313,000 | 2,322 |
Interest-bearing balances | $17,178,000 | 2,964 |
Securities | $50,316,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $113,695,000 | 3,070 |
Loan loss allowance | $938,000 | 3,674 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,713,000 | 2,432 |
Other real estate owned | $85,000 | 2,322 |
Goodwill and other intangibles | $186,000 | 2,156 |
All other assets | $1,105,000 | 4,301 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $188,413,000 | 3,222 |
Total liabilities | $172,019,000 | 3,179 |
Total deposits | $169,876,000 | 3,134 |
Interest-bearing deposits | $150,491,000 | 2,813 |
Deposits held in domestic offices | $169,876,000 | 3,134 |
% insured | 96.19% | 84 |
Federal funds purchased & repurchase agreements | $1,000,000 | 911 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,143,000 | 2,823 |
Total equity capital | $16,394,000 | 3,578 |
Total bank equity capital | $16,394,000 | 3,578 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $900,000 | 4,102 |
Undivided profits | $15,394,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $468,000 | 3,805 |
Earning assets | $181,189,000 | 3,162 |
Long-term assets (5+ years) | $87,560,000 | 2,505 |
Average Assets, year-to-date | $185,534,000 | 3,206 |
Average Assets, quarterly | $189,487,000 | 3,202 |
Volatile liabilities | $3,676,000 | 3,904 |
Insider loans | $2,642,000 | 1,707 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,327,000 | 3,771 |
Tier 1 (core) risk-based capital | $16,556,000 | 3,517 |
Tier 2 risk-based capital | $938,000 | 2,320 |
Total risk weighted assets | $105,173,000 | 2,212 |
Total unused commitments | $8,327,000 | 3,771 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 53 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $190,561,000 | 3,196 |
Cash and due from depository institutions | $24,439,000 | 2,301 |
Interest-bearing balances | $22,540,000 | 2,783 |
Securities | $43,434,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $3,222,000 | 1,286 |
Net loans & leases | $114,914,000 | 3,056 |
Loan loss allowance | $939,000 | 3,677 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,203,000 | 2,615 |
Other real estate owned | $85,000 | 2,301 |
Goodwill and other intangibles | $185,000 | 2,163 |
All other assets | $1,079,000 | 4,327 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $190,561,000 | 3,196 |
Total liabilities | $174,509,000 | 3,153 |
Total deposits | $173,218,000 | 3,091 |
Interest-bearing deposits | $151,776,000 | 2,797 |
Deposits held in domestic offices | $173,218,000 | 3,091 |
% insured | 95.27% | 150 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,291,000 | 2,677 |
Total equity capital | $16,052,000 | 3,593 |
Total bank equity capital | $16,052,000 | 3,593 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $900,000 | 4,122 |
Undivided profits | $15,052,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $424,000 | 3,925 |
Earning assets | $184,110,000 | 3,135 |
Long-term assets (5+ years) | $82,102,000 | 2,496 |
Average Assets, year-to-date | $184,094,500 | 3,215 |
Average Assets, quarterly | $184,094,500 | 3,215 |
Volatile liabilities | $2,704,000 | 4,132 |
Insider loans | $2,624,000 | 1,725 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,742,000 | 1,025 |
Unused loan commitments | $8,140,000 | 3,804 |
Tier 1 (core) risk-based capital | $16,488,000 | 3,506 |
Tier 2 risk-based capital | $939,000 | 2,299 |
Total risk weighted assets | $102,769,000 | 2,207 |
Total unused commitments | $8,140,000 | 3,804 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $177,628,000 | 3,245 |
Cash and due from depository institutions | $22,707,000 | 2,310 |
Interest-bearing balances | $20,738,000 | 2,669 |
Securities | $33,091,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $415,000 | 1,887 |
Net loans & leases | $116,850,000 | 3,029 |
Loan loss allowance | $908,000 | 3,714 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,156,000 | 2,624 |
Other real estate owned | $85,000 | 2,310 |
Goodwill and other intangibles | $173,000 | 2,174 |
All other assets | $1,151,000 | 4,304 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $177,628,000 | 3,245 |
Total liabilities | $160,852,000 | 3,200 |
Total deposits | $159,405,000 | 3,144 |
Interest-bearing deposits | $141,678,000 | 2,855 |
Deposits held in domestic offices | $159,405,000 | 3,143 |
% insured | 95.98% | 125 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,447,000 | 2,501 |
Total equity capital | $16,776,000 | 3,546 |
Total bank equity capital | $16,776,000 | 3,546 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $900,000 | 4,131 |
Undivided profits | $15,776,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $538,000 | 3,760 |
Earning assets | $171,094,000 | 3,173 |
Long-term assets (5+ years) | $73,072,000 | 2,546 |
Average Assets, year-to-date | $167,355,400 | 3,221 |
Average Assets, quarterly | $174,178,000 | 3,241 |
Volatile liabilities | $2,389,000 | 4,273 |
Insider loans | $2,548,000 | 1,764 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,358,000 | 3,834 |
Tier 1 (core) risk-based capital | $16,454,000 | 3,483 |
Tier 2 risk-based capital | $908,000 | 2,320 |
Total risk weighted assets | $105,014,000 | 2,191 |
Total unused commitments | $7,358,000 | 3,834 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $170,728,000 | 3,272 |
Cash and due from depository institutions | $12,915,000 | 2,289 |
Interest-bearing balances | $10,881,000 | 3,246 |
Securities | $30,100,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $3,437,000 | 1,163 |
Net loans & leases | $119,719,000 | 3,042 |
Loan loss allowance | $895,000 | 3,731 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,128,000 | 2,632 |
Other real estate owned | $85,000 | 2,289 |
Goodwill and other intangibles | $165,000 | 2,185 |
All other assets | $1,179,000 | 4,340 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $170,728,000 | 3,272 |
Total liabilities | $153,905,000 | 3,238 |
Total deposits | $152,499,000 | 3,171 |
Interest-bearing deposits | $137,297,000 | 2,847 |
Deposits held in domestic offices | $152,499,000 | 3,170 |
% insured | 96.35% | 123 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,406,000 | 2,666 |
Total equity capital | $16,823,000 | 3,533 |
Total bank equity capital | $16,823,000 | 3,533 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $900,000 | 4,152 |
Undivided profits | $15,823,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $519,000 | 3,912 |
Earning assets | $164,137,000 | 3,221 |
Long-term assets (5+ years) | $67,711,000 | 2,560 |
Average Assets, year-to-date | $164,787,250 | 3,219 |
Average Assets, quarterly | $172,021,500 | 3,250 |
Volatile liabilities | $1,858,000 | 4,432 |
Insider loans | $2,396,000 | 1,835 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,409,000 | 3,805 |
Tier 1 (core) risk-based capital | $16,258,000 | 3,494 |
Tier 2 risk-based capital | $895,000 | 2,343 |
Total risk weighted assets | $101,119,000 | 2,224 |
Total unused commitments | $7,409,000 | 3,805 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $173,315,000 | 3,242 |
Cash and due from depository institutions | $17,010,000 | 2,326 |
Interest-bearing balances | $14,836,000 | 2,933 |
Securities | $28,408,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $8,578,000 | 726 |
Net loans & leases | $114,841,000 | 3,093 |
Loan loss allowance | $856,000 | 3,779 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,128,000 | 2,647 |
Other real estate owned | $152,000 | 2,326 |
Goodwill and other intangibles | $145,000 | 2,226 |
All other assets | $1,053,000 | 4,410 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $173,315,000 | 3,242 |
Total liabilities | $156,446,000 | 3,201 |
Total deposits | $154,882,000 | 3,137 |
Interest-bearing deposits | $136,753,000 | 2,824 |
Deposits held in domestic offices | $154,882,000 | 3,137 |
% insured | 95.94% | 155 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,564,000 | 2,559 |
Total equity capital | $16,869,000 | 3,520 |
Total bank equity capital | $16,869,000 | 3,520 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $900,000 | 4,175 |
Undivided profits | $15,869,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $430,000 | 4,105 |
Earning assets | $166,663,000 | 3,190 |
Long-term assets (5+ years) | $61,663,000 | 2,628 |
Average Assets, year-to-date | $162,807,000 | 3,221 |
Average Assets, quarterly | $166,960,500 | 3,219 |
Volatile liabilities | $1,852,000 | 4,477 |
Insider loans | $2,158,000 | 1,972 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,758,000 | 3,766 |
Tier 1 (core) risk-based capital | $16,203,000 | 3,495 |
Tier 2 risk-based capital | $856,000 | 2,416 |
Total risk weighted assets | $100,993,000 | 2,275 |
Total unused commitments | $7,758,000 | 3,766 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $160,606,000 | 3,226 |
Cash and due from depository institutions | $12,877,000 | 2,343 |
Interest-bearing balances | $10,714,000 | 2,874 |
Securities | $28,174,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $4,967,000 | 1,029 |
Net loans & leases | $110,076,000 | 3,066 |
Loan loss allowance | $818,000 | 3,804 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,163,000 | 2,652 |
Other real estate owned | $265,000 | 2,343 |
Goodwill and other intangibles | $134,000 | 2,256 |
All other assets | $950,000 | 4,491 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $160,606,000 | 3,226 |
Total liabilities | $143,943,000 | 3,189 |
Total deposits | $142,544,000 | 3,134 |
Interest-bearing deposits | $128,062,000 | 2,880 |
Deposits held in domestic offices | $142,544,000 | 3,134 |
% insured | 97.39% | 81 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,399,000 | 2,458 |
Total equity capital | $16,663,000 | 3,508 |
Total bank equity capital | $16,663,000 | 3,508 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $900,000 | 4,216 |
Undivided profits | $15,663,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $341,000 | 4,283 |
Earning assets | $153,931,000 | 3,171 |
Long-term assets (5+ years) | $51,348,000 | 2,814 |
Average Assets, year-to-date | $157,553,000 | 3,236 |
Average Assets, quarterly | $157,553,000 | 3,236 |
Volatile liabilities | $1,492,000 | 4,560 |
Insider loans | $1,980,000 | 2,059 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,130,000 | 3,610 |
Tier 1 (core) risk-based capital | $16,146,000 | 3,495 |
Tier 2 risk-based capital | $818,000 | 2,514 |
Total risk weighted assets | $97,433,000 | 2,382 |
Total unused commitments | $9,130,000 | 3,610 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $154,500,000 | 3,291 |
Cash and due from depository institutions | $8,320,000 | 2,323 |
Interest-bearing balances | $5,766,000 | 3,505 |
Securities | $29,960,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $2,704,000 | 1,273 |
Net loans & leases | $108,620,000 | 3,107 |
Loan loss allowance | $823,000 | 3,822 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,206,000 | 2,660 |
Other real estate owned | $265,000 | 2,323 |
Goodwill and other intangibles | $145,000 | 2,253 |
All other assets | $1,280,000 | 4,346 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $154,500,000 | 3,291 |
Total liabilities | $138,362,000 | 3,254 |
Total deposits | $137,053,000 | 3,202 |
Interest-bearing deposits | $123,759,000 | 2,945 |
Deposits held in domestic offices | $137,053,000 | 3,202 |
% insured | 97.88% | 70 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,309,000 | 2,547 |
Total equity capital | $16,138,000 | 3,576 |
Total bank equity capital | $16,138,000 | 3,576 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $900,000 | 4,266 |
Undivided profits | $15,138,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $526,000 | 3,831 |
Earning assets | $147,050,000 | 3,234 |
Long-term assets (5+ years) | $39,779,000 | 3,122 |
Average Assets, year-to-date | $154,834,200 | 3,245 |
Average Assets, quarterly | $153,162,500 | 3,289 |
Volatile liabilities | $1,743,000 | 4,551 |
Insider loans | $1,938,000 | 2,099 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,915,000 | 3,739 |
Tier 1 (core) risk-based capital | $16,123,000 | 3,520 |
Tier 2 risk-based capital | $823,000 | 3,673 |
Total risk weighted assets | $100,346,000 | 3,353 |
Total unused commitments | $7,915,000 | 3,739 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $151,825,000 | 3,336 |
Cash and due from depository institutions | $6,080,000 | 2,390 |
Interest-bearing balances | $4,054,000 | 3,896 |
Securities | $29,239,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 1,450 |
Net loans & leases | $109,898,000 | 3,137 |
Loan loss allowance | $827,000 | 3,865 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,256,000 | 2,655 |
Other real estate owned | $85,000 | 2,390 |
Goodwill and other intangibles | $148,000 | 2,262 |
All other assets | $1,279,000 | 4,403 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $151,825,000 | 3,336 |
Total liabilities | $135,758,000 | 3,297 |
Total deposits | $134,557,000 | 3,238 |
Interest-bearing deposits | $121,483,000 | 2,980 |
Deposits held in domestic offices | $134,557,000 | 3,238 |
% insured | 97.40% | 98 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,201,000 | 2,791 |
Total equity capital | $16,067,000 | 3,630 |
Total bank equity capital | $16,067,000 | 3,630 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $900,000 | 4,335 |
Undivided profits | $15,067,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $507,000 | 3,973 |
Earning assets | $145,031,000 | 3,275 |
Long-term assets (5+ years) | $34,141,000 | 3,313 |
Average Assets, year-to-date | $154,917,750 | 3,274 |
Average Assets, quarterly | $153,381,000 | 3,302 |
Volatile liabilities | $1,744,000 | 4,614 |
Insider loans | $1,974,000 | 2,099 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,337,000 | 3,722 |
Tier 1 (core) risk-based capital | $16,054,000 | 3,573 |
Tier 2 risk-based capital | $827,000 | 3,710 |
Total risk weighted assets | $96,711,000 | 3,449 |
Total unused commitments | $8,337,000 | 3,722 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $154,937,000 | 3,311 |
Cash and due from depository institutions | $9,639,000 | 2,431 |
Interest-bearing balances | $7,634,000 | 3,078 |
Securities | $24,726,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $7,383,000 | 578 |
Net loans & leases | $108,477,000 | 3,159 |
Loan loss allowance | $846,000 | 3,854 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,308,000 | 2,645 |
Other real estate owned | $116,000 | 2,431 |
Goodwill and other intangibles | $152,000 | 2,266 |
All other assets | $1,136,000 | 4,518 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $154,937,000 | 3,311 |
Total liabilities | $139,021,000 | 3,272 |
Total deposits | $137,821,000 | 3,218 |
Interest-bearing deposits | $124,510,000 | 2,950 |
Deposits held in domestic offices | $137,821,000 | 3,218 |
% insured | 96.95% | 124 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,200,000 | 2,666 |
Total equity capital | $15,916,000 | 3,638 |
Total bank equity capital | $15,916,000 | 3,638 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $900,000 | 4,367 |
Undivided profits | $14,916,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $461,000 | 4,117 |
Earning assets | $148,220,000 | 3,262 |
Long-term assets (5+ years) | $29,492,000 | 3,520 |
Average Assets, year-to-date | $155,948,670 | 3,281 |
Average Assets, quarterly | $156,452,000 | 3,297 |
Volatile liabilities | $1,993,000 | 4,574 |
Insider loans | $1,831,000 | 2,236 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,142,000 | 3,665 |
Tier 1 (core) risk-based capital | $15,899,000 | 3,583 |
Tier 2 risk-based capital | $846,000 | 3,705 |
Total risk weighted assets | $96,081,000 | 3,469 |
Total unused commitments | $9,142,000 | 3,665 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $157,890,000 | 3,330 |
Cash and due from depository institutions | $13,179,000 | 2,478 |
Interest-bearing balances | $11,469,000 | 2,570 |
Securities | $25,379,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $3,992,000 | 976 |
Net loans & leases | $110,403,000 | 3,138 |
Loan loss allowance | $876,000 | 3,830 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,341,000 | 2,650 |
Other real estate owned | $92,000 | 2,478 |
Goodwill and other intangibles | $157,000 | 2,279 |
All other assets | $1,347,000 | 4,416 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $157,890,000 | 3,330 |
Total liabilities | $142,375,000 | 3,284 |
Total deposits | $141,177,000 | 3,215 |
Interest-bearing deposits | $126,568,000 | 2,957 |
Deposits held in domestic offices | $141,177,000 | 3,215 |
% insured | 96.57% | 160 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,198,000 | 2,621 |
Total equity capital | $15,515,000 | 3,675 |
Total bank equity capital | $15,515,000 | 3,675 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $900,000 | 4,409 |
Undivided profits | $14,515,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $452,000 | 4,138 |
Earning assets | $151,243,000 | 3,270 |
Long-term assets (5+ years) | $29,915,000 | 3,543 |
Average Assets, year-to-date | $156,416,000 | 3,325 |
Average Assets, quarterly | $156,416,000 | 3,325 |
Volatile liabilities | $3,001,000 | 4,337 |
Insider loans | $2,024,000 | 2,121 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,596,000 | 3,655 |
Tier 1 (core) risk-based capital | $15,726,000 | 3,616 |
Tier 2 risk-based capital | $876,000 | 3,675 |
Total risk weighted assets | $103,032,000 | 3,372 |
Total unused commitments | $9,596,000 | 3,655 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $154,942,000 | 3,358 |
Cash and due from depository institutions | $11,809,000 | 2,568 |
Interest-bearing balances | $9,881,000 | 2,512 |
Securities | $25,021,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $3,927,000 | 800 |
Net loans & leases | $109,440,000 | 3,173 |
Loan loss allowance | $930,000 | 3,751 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,385,000 | 2,618 |
Other real estate owned | $92,000 | 2,568 |
Goodwill and other intangibles | $169,000 | 2,282 |
All other assets | $1,099,000 | 4,662 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $154,942,000 | 3,358 |
Total liabilities | $139,841,000 | 3,315 |
Total deposits | $137,957,000 | 3,248 |
Interest-bearing deposits | $125,543,000 | 2,963 |
Deposits held in domestic offices | $137,957,000 | 3,248 |
% insured | 96.42% | 169 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 2,939 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,134,000 | 2,661 |
Total equity capital | $15,101,000 | 3,693 |
Total bank equity capital | $15,101,000 | 3,693 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $900,000 | 4,446 |
Undivided profits | $14,101,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $384,000 | 4,415 |
Earning assets | $148,269,000 | 3,298 |
Long-term assets (5+ years) | $31,501,000 | 3,504 |
Average Assets, year-to-date | $157,110,400 | 3,313 |
Average Assets, quarterly | $154,446,000 | 3,353 |
Volatile liabilities | $4,002,000 | 4,169 |
Insider loans | $1,474,000 | 2,523 |
FHLB advances | $750,000 | 2,823 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,072,000 | 3,595 |
Tier 1 (core) risk-based capital | $15,548,000 | 3,631 |
Tier 2 risk-based capital | $930,000 | 3,584 |
Total risk weighted assets | $97,556,000 | 3,477 |
Total unused commitments | $10,072,000 | 3,595 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $153,950,000 | 3,388 |
Cash and due from depository institutions | $10,215,000 | 2,473 |
Interest-bearing balances | $8,244,000 | 2,752 |
Securities | $24,595,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $5,019,000 | 587 |
Net loans & leases | $108,903,000 | 3,214 |
Loan loss allowance | $947,000 | 3,745 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,439,000 | 2,592 |
Other real estate owned | $301,000 | 2,473 |
Goodwill and other intangibles | $180,000 | 2,272 |
All other assets | $1,298,000 | 4,602 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $153,950,000 | 3,388 |
Total liabilities | $139,309,000 | 3,340 |
Total deposits | $136,614,000 | 3,268 |
Interest-bearing deposits | $124,026,000 | 2,989 |
Deposits held in domestic offices | $136,614,000 | 3,268 |
% insured | 96.76% | 155 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,750,000 | 2,842 |
Subordinated debt | $0 | 101 |
All other liabilities | $945,000 | 3,008 |
Total equity capital | $14,641,000 | 3,730 |
Total bank equity capital | $14,641,000 | 3,730 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $900,000 | 4,503 |
Undivided profits | $13,641,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $430,000 | 4,346 |
Earning assets | $146,761,000 | 3,330 |
Long-term assets (5+ years) | $35,228,000 | 3,390 |
Average Assets, year-to-date | $157,652,500 | 3,337 |
Average Assets, quarterly | $156,375,000 | 3,363 |
Volatile liabilities | $4,745,000 | 4,034 |
Insider loans | $598,000 | 3,520 |
FHLB advances | $1,750,000 | 2,740 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,432,000 | 3,457 |
Tier 1 (core) risk-based capital | $15,393,000 | 3,669 |
Tier 2 risk-based capital | $947,000 | 3,568 |
Total risk weighted assets | $98,175,000 | 3,483 |
Total unused commitments | $11,432,000 | 3,457 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $158,800,000 | 3,353 |
Cash and due from depository institutions | $9,038,000 | 2,491 |
Interest-bearing balances | $6,941,000 | 3,089 |
Securities | $32,729,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $181,000 | 1,995 |
Net loans & leases | $111,735,000 | 3,157 |
Loan loss allowance | $948,000 | 3,770 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,495,000 | 2,573 |
Other real estate owned | $112,000 | 2,491 |
Goodwill and other intangibles | $186,000 | 2,275 |
All other assets | $1,324,000 | 4,562 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $158,800,000 | 3,353 |
Total liabilities | $144,236,000 | 3,284 |
Total deposits | $140,632,000 | 3,239 |
Interest-bearing deposits | $126,027,000 | 2,972 |
Deposits held in domestic offices | $140,632,000 | 3,239 |
% insured | 96.08% | 230 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,750,000 | 2,631 |
Subordinated debt | $0 | 101 |
All other liabilities | $854,000 | 3,000 |
Total equity capital | $14,564,000 | 3,760 |
Total bank equity capital | $14,564,000 | 3,760 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $900,000 | 4,552 |
Undivided profits | $13,564,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $478,000 | 4,086 |
Earning assets | $151,586,000 | 3,287 |
Long-term assets (5+ years) | $44,270,000 | 3,114 |
Average Assets, year-to-date | $158,886,670 | 3,331 |
Average Assets, quarterly | $160,037,500 | 3,332 |
Volatile liabilities | $5,739,000 | 3,796 |
Insider loans | $600,000 | 3,534 |
FHLB advances | $2,750,000 | 2,543 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,081,000 | 3,452 |
Tier 1 (core) risk-based capital | $15,197,000 | 3,682 |
Tier 2 risk-based capital | $948,000 | 3,585 |
Total risk weighted assets | $102,894,000 | 3,392 |
Total unused commitments | $12,081,000 | 3,452 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $161,275,000 | 3,355 |
Cash and due from depository institutions | $11,195,000 | 2,430 |
Interest-bearing balances | $9,357,000 | 2,861 |
Securities | $32,870,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 1,385 |
Net loans & leases | $110,386,000 | 3,171 |
Loan loss allowance | $984,000 | 3,735 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,541,000 | 2,581 |
Other real estate owned | $157,000 | 2,430 |
Goodwill and other intangibles | $199,000 | 2,264 |
All other assets | $1,247,000 | 4,633 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $161,275,000 | 3,355 |
Total liabilities | $146,886,000 | 3,287 |
Total deposits | $142,117,000 | 3,255 |
Interest-bearing deposits | $126,260,000 | 3,006 |
Deposits held in domestic offices | $142,117,000 | 3,255 |
% insured | 96.49% | 195 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,750,000 | 2,348 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,019,000 | 2,763 |
Total equity capital | $14,389,000 | 3,788 |
Total bank equity capital | $14,389,000 | 3,788 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $900,000 | 4,602 |
Undivided profits | $13,389,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $459,000 | 4,113 |
Earning assets | $154,293,000 | 3,285 |
Long-term assets (5+ years) | $46,329,000 | 3,079 |
Average Assets, year-to-date | $158,930,000 | 3,374 |
Average Assets, quarterly | $158,930,000 | 3,374 |
Volatile liabilities | $6,720,000 | 3,556 |
Insider loans | $498,000 | 3,750 |
FHLB advances | $3,750,000 | 2,275 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,043,000 | 3,731 |
Tier 1 (core) risk-based capital | $14,921,000 | 3,720 |
Tier 2 risk-based capital | $984,000 | 3,541 |
Total risk weighted assets | $101,397,000 | 3,418 |
Total unused commitments | $10,043,000 | 3,731 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $156,585,000 | 3,436 |
Cash and due from depository institutions | $10,538,000 | 2,414 |
Interest-bearing balances | $8,634,000 | 2,853 |
Securities | $33,317,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $2,139,000 | 1,094 |
Net loans & leases | $105,312,000 | 3,289 |
Loan loss allowance | $1,015,000 | 3,709 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,587,000 | 2,585 |
Other real estate owned | $228,000 | 2,414 |
Goodwill and other intangibles | $218,000 | 2,245 |
All other assets | $1,246,000 | 4,714 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $156,585,000 | 3,436 |
Total liabilities | $142,025,000 | 3,379 |
Total deposits | $141,204,000 | 3,294 |
Interest-bearing deposits | $127,835,000 | 2,988 |
Deposits held in domestic offices | $141,204,000 | 3,294 |
% insured | 96.23% | 211 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $821,000 | 3,078 |
Total equity capital | $14,560,000 | 3,810 |
Total bank equity capital | $14,560,000 | 3,810 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $900,000 | 4,652 |
Undivided profits | $13,560,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $449,000 | 4,280 |
Earning assets | $149,402,000 | 3,380 |
Long-term assets (5+ years) | $53,347,000 | 2,907 |
Average Assets, year-to-date | $156,006,600 | 3,403 |
Average Assets, quarterly | $154,669,000 | 3,442 |
Volatile liabilities | $2,711,000 | 4,583 |
Insider loans | $504,000 | 3,795 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,270,000 | 3,545 |
Tier 1 (core) risk-based capital | $14,756,000 | 3,739 |
Tier 2 risk-based capital | $1,015,000 | 3,517 |
Total risk weighted assets | $97,183,000 | 3,553 |
Total unused commitments | $11,270,000 | 3,545 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $152,753,000 | 3,495 |
Cash and due from depository institutions | $7,289,000 | 2,446 |
Interest-bearing balances | $5,208,000 | 3,611 |
Securities | $32,508,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $2,772,000 | 915 |
Net loans & leases | $104,854,000 | 3,324 |
Loan loss allowance | $1,030,000 | 3,728 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,647,000 | 2,566 |
Other real estate owned | $297,000 | 2,446 |
Goodwill and other intangibles | $236,000 | 2,219 |
All other assets | $1,150,000 | 4,827 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $152,753,000 | 3,495 |
Total liabilities | $138,201,000 | 3,447 |
Total deposits | $137,537,000 | 3,347 |
Interest-bearing deposits | $124,925,000 | 3,055 |
Deposits held in domestic offices | $137,537,000 | 3,347 |
% insured | 97.56% | 120 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $664,000 | 3,546 |
Total equity capital | $14,552,000 | 3,864 |
Total bank equity capital | $14,552,000 | 3,864 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $900,000 | 4,703 |
Undivided profits | $13,552,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $432,000 | 4,390 |
Earning assets | $145,342,000 | 3,435 |
Long-term assets (5+ years) | $57,127,000 | 2,833 |
Average Assets, year-to-date | $155,862,000 | 3,431 |
Average Assets, quarterly | $154,546,500 | 3,461 |
Volatile liabilities | $1,862,000 | 4,913 |
Insider loans | $651,000 | 3,593 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,165,000 | 3,451 |
Tier 1 (core) risk-based capital | $14,623,000 | 3,784 |
Tier 2 risk-based capital | $1,030,000 | 3,534 |
Total risk weighted assets | $96,418,000 | 3,583 |
Total unused commitments | $12,165,000 | 3,451 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $156,340,000 | 3,457 |
Cash and due from depository institutions | $9,318,000 | 2,496 |
Interest-bearing balances | $7,072,000 | 3,162 |
Securities | $37,085,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $2,914,000 | 935 |
Net loans & leases | $101,736,000 | 3,376 |
Loan loss allowance | $972,000 | 3,830 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,708,000 | 2,551 |
Other real estate owned | $117,000 | 2,496 |
Goodwill and other intangibles | $249,000 | 2,202 |
All other assets | $1,213,000 | 4,768 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $156,340,000 | 3,457 |
Total liabilities | $141,913,000 | 3,403 |
Total deposits | $141,342,000 | 3,303 |
Interest-bearing deposits | $127,711,000 | 3,021 |
Deposits held in domestic offices | $141,342,000 | 3,303 |
% insured | 96.61% | 212 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $571,000 | 3,615 |
Total equity capital | $14,427,000 | 3,880 |
Total bank equity capital | $14,427,000 | 3,880 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $900,000 | 4,744 |
Undivided profits | $13,427,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $407,000 | 4,402 |
Earning assets | $148,807,000 | 3,409 |
Long-term assets (5+ years) | $56,510,000 | 2,889 |
Average Assets, year-to-date | $156,898,330 | 3,433 |
Average Assets, quarterly | $157,458,500 | 3,435 |
Volatile liabilities | $1,855,000 | 4,844 |
Insider loans | $659,000 | 3,603 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,957,000 | 3,625 |
Tier 1 (core) risk-based capital | $14,469,000 | 3,798 |
Tier 2 risk-based capital | $972,000 | 3,630 |
Total risk weighted assets | $94,655,000 | 3,616 |
Total unused commitments | $10,957,000 | 3,625 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 53 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $158,577,000 | 3,456 |
Cash and due from depository institutions | $12,436,000 | 2,530 |
Interest-bearing balances | $10,488,000 | 2,772 |
Securities | $38,188,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $2,643,000 | 1,101 |
Net loans & leases | $99,813,000 | 3,397 |
Loan loss allowance | $924,000 | 3,968 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,771,000 | 2,546 |
Other real estate owned | $165,000 | 2,530 |
Goodwill and other intangibles | $256,000 | 2,198 |
All other assets | $1,305,000 | 4,722 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $158,577,000 | 3,456 |
Total liabilities | $144,344,000 | 3,398 |
Total deposits | $143,756,000 | 3,323 |
Interest-bearing deposits | $129,027,000 | 3,042 |
Deposits held in domestic offices | $143,756,000 | 3,323 |
% insured | 96.74% | 221 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $588,000 | 3,530 |
Total equity capital | $14,233,000 | 3,912 |
Total bank equity capital | $14,233,000 | 3,912 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $900,000 | 4,796 |
Undivided profits | $13,233,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $418,000 | 4,308 |
Earning assets | $151,132,000 | 3,399 |
Long-term assets (5+ years) | $55,187,000 | 2,953 |
Average Assets, year-to-date | $157,177,500 | 3,461 |
Average Assets, quarterly | $157,177,500 | 3,461 |
Volatile liabilities | $2,373,000 | 4,676 |
Insider loans | $561,000 | 3,807 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,739,000 | 3,990 |
Tier 1 (core) risk-based capital | $14,349,000 | 3,841 |
Tier 2 risk-based capital | $924,000 | 3,749 |
Total risk weighted assets | $100,991,000 | 3,501 |
Total unused commitments | $8,739,000 | 3,990 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $155,757,000 | 3,495 |
Cash and due from depository institutions | $9,568,000 | 2,474 |
Interest-bearing balances | $7,717,000 | 3,110 |
Securities | $36,233,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $965,000 | 1,580 |
Net loans & leases | $103,492,000 | 3,355 |
Loan loss allowance | $874,000 | 4,073 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,837,000 | 2,536 |
Other real estate owned | $167,000 | 2,474 |
Goodwill and other intangibles | $273,000 | 2,189 |
All other assets | $1,222,000 | 4,896 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $155,757,000 | 3,495 |
Total liabilities | $141,680,000 | 3,439 |
Total deposits | $141,081,000 | 3,338 |
Interest-bearing deposits | $127,703,000 | 3,055 |
Deposits held in domestic offices | $141,081,000 | 3,338 |
% insured | 96.91% | 204 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $599,000 | 3,533 |
Total equity capital | $14,077,000 | 3,917 |
Total bank equity capital | $14,077,000 | 3,917 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $900,000 | 4,838 |
Undivided profits | $13,077,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $419,000 | 4,433 |
Earning assets | $148,407,000 | 3,430 |
Long-term assets (5+ years) | $56,465,000 | 2,907 |
Average Assets, year-to-date | $156,347,400 | 3,433 |
Average Assets, quarterly | $155,284,000 | 3,483 |
Volatile liabilities | $1,967,000 | 4,883 |
Insider loans | $564,000 | 3,849 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,969,000 | 3,785 |
Tier 1 (core) risk-based capital | $13,819,000 | 3,934 |
Tier 2 risk-based capital | $874,000 | 3,873 |
Total risk weighted assets | $124,819,000 | 3,150 |
Total unused commitments | $9,969,000 | 3,785 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $154,811,000 | 3,507 |
Cash and due from depository institutions | $12,054,000 | 2,558 |
Interest-bearing balances | $10,122,000 | 2,753 |
Securities | $33,826,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $2,451,000 | 1,070 |
Net loans & leases | $100,351,000 | 3,414 |
Loan loss allowance | $932,000 | 4,007 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,861,000 | 2,538 |
Other real estate owned | $417,000 | 2,558 |
Goodwill and other intangibles | $282,000 | 2,177 |
All other assets | $1,569,000 | 4,599 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $154,811,000 | 3,507 |
Total liabilities | $140,297,000 | 3,447 |
Total deposits | $139,584,000 | 3,354 |
Interest-bearing deposits | $126,804,000 | 3,063 |
Deposits held in domestic offices | $139,584,000 | 3,354 |
% insured | 97.11% | 183 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $713,000 | 3,548 |
Total equity capital | $14,514,000 | 3,956 |
Total bank equity capital | $14,514,000 | 3,956 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $900,000 | 4,890 |
Undivided profits | $13,514,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $385,000 | 4,600 |
Earning assets | $146,750,000 | 3,455 |
Long-term assets (5+ years) | $52,358,000 | 3,022 |
Average Assets, year-to-date | $156,495,000 | 3,448 |
Average Assets, quarterly | $155,583,500 | 3,478 |
Volatile liabilities | $1,964,000 | 4,924 |
Insider loans | $443,000 | 4,121 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,912,000 | 3,780 |
Tier 1 (core) risk-based capital | $14,171,000 | 3,881 |
Tier 2 risk-based capital | $932,000 | 3,792 |
Total risk weighted assets | $122,287,000 | 3,185 |
Total unused commitments | $9,912,000 | 3,780 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $156,356,000 | 3,488 |
Cash and due from depository institutions | $12,317,000 | 2,461 |
Interest-bearing balances | $10,385,000 | 2,660 |
Securities | $38,084,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $2,342,000 | 1,104 |
Net loans & leases | $97,378,000 | 3,466 |
Loan loss allowance | $1,010,000 | 3,904 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,926,000 | 2,540 |
Other real estate owned | $326,000 | 2,461 |
Goodwill and other intangibles | $288,000 | 2,170 |
All other assets | $1,695,000 | 4,481 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $156,356,000 | 3,488 |
Total liabilities | $141,812,000 | 3,431 |
Total deposits | $141,043,000 | 3,329 |
Interest-bearing deposits | $125,584,000 | 3,100 |
Deposits held in domestic offices | $141,043,000 | 3,329 |
% insured | 95.56% | 405 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $769,000 | 3,362 |
Total equity capital | $14,544,000 | 3,960 |
Total bank equity capital | $14,544,000 | 3,960 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $900,000 | 4,958 |
Undivided profits | $13,544,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $421,000 | 4,420 |
Earning assets | $148,189,000 | 3,441 |
Long-term assets (5+ years) | $51,862,000 | 3,054 |
Average Assets, year-to-date | $157,056,330 | 3,463 |
Average Assets, quarterly | $157,717,000 | 3,463 |
Volatile liabilities | $1,958,000 | 4,959 |
Insider loans | $422,000 | 4,202 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,959,000 | 3,832 |
Tier 1 (core) risk-based capital | $14,120,000 | 3,896 |
Tier 2 risk-based capital | $1,010,000 | 3,660 |
Total risk weighted assets | $122,034,000 | 3,193 |
Total unused commitments | $9,959,000 | 3,832 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $159,078,000 | 3,475 |
Cash and due from depository institutions | $12,468,000 | 2,398 |
Interest-bearing balances | $10,627,000 | 2,783 |
Securities | $41,044,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $2,318,000 | 1,252 |
Net loans & leases | $96,926,000 | 3,452 |
Loan loss allowance | $1,108,000 | 3,758 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,956,000 | 2,531 |
Other real estate owned | $447,000 | 2,398 |
Goodwill and other intangibles | $300,000 | 2,151 |
All other assets | $1,619,000 | 4,545 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $159,078,000 | 3,475 |
Total liabilities | $144,712,000 | 3,407 |
Total deposits | $143,941,000 | 3,312 |
Interest-bearing deposits | $127,231,000 | 3,083 |
Deposits held in domestic offices | $143,941,000 | 3,312 |
% insured | 95.83% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $771,000 | 3,295 |
Total equity capital | $14,366,000 | 3,977 |
Total bank equity capital | $14,366,000 | 3,976 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $900,000 | 5,008 |
Undivided profits | $13,366,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $423,000 | 4,413 |
Earning assets | $150,915,000 | 3,421 |
Long-term assets (5+ years) | $56,470,000 | 2,935 |
Average Assets, year-to-date | $157,406,500 | 3,473 |
Average Assets, quarterly | $157,406,500 | 3,473 |
Volatile liabilities | $1,955,000 | 4,976 |
Insider loans | $1,562,000 | 2,697 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,744,000 | 4,048 |
Tier 1 (core) risk-based capital | $14,046,000 | 3,910 |
Tier 2 risk-based capital | $1,108,000 | 3,480 |
Total risk weighted assets | $124,235,000 | 3,148 |
Total unused commitments | $8,744,000 | 4,048 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 56 | 2,477 |
Assets and Liabilities | ||
Total Assets: | $155,735,000 | 3,525 |
Cash and due from depository institutions | $12,564,000 | 2,477 |
Interest-bearing balances | $10,754,000 | 2,614 |
Securities | $35,905,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 1,242 |
Net loans & leases | $98,949,000 | 3,446 |
Loan loss allowance | $1,129,000 | 3,721 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,031,000 | 2,518 |
Other real estate owned | $382,000 | 2,477 |
Goodwill and other intangibles | $312,000 | 2,132 |
All other assets | $1,588,000 | 4,639 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $155,735,000 | 3,525 |
Total liabilities | $141,623,000 | 3,458 |
Total deposits | $139,946,000 | 3,368 |
Interest-bearing deposits | $126,288,000 | 3,081 |
Deposits held in domestic offices | $139,946,000 | 3,368 |
% insured | 97.55% | 178 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $677,000 | 3,452 |
Total equity capital | $14,112,000 | 4,006 |
Total bank equity capital | $14,112,000 | 4,006 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $900,000 | 5,056 |
Undivided profits | $13,112,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $369,000 | 4,749 |
Earning assets | $147,612,000 | 3,475 |
Long-term assets (5+ years) | $51,663,000 | 3,115 |
Average Assets, year-to-date | $154,317,000 | 3,505 |
Average Assets, quarterly | $153,241,500 | 3,546 |
Volatile liabilities | $2,689,000 | 4,765 |
Insider loans | $1,549,000 | 2,720 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,835,000 | 4,951 |
Tier 1 (core) risk-based capital | $13,982,000 | 3,928 |
Tier 2 risk-based capital | $1,129,000 | 3,446 |
Total risk weighted assets | $143,718,000 | 2,848 |
Total unused commitments | $3,835,000 | 4,951 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $150,748,000 | 3,602 |
Cash and due from depository institutions | $9,022,000 | 2,457 |
Interest-bearing balances | $7,478,000 | 3,142 |
Securities | $32,203,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 1,043 |
Net loans & leases | $100,587,000 | 3,420 |
Loan loss allowance | $1,232,000 | 3,622 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,102,000 | 2,507 |
Other real estate owned | $241,000 | 2,457 |
Goodwill and other intangibles | $326,000 | 2,117 |
All other assets | $1,702,000 | 4,594 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $150,748,000 | 3,602 |
Total liabilities | $136,602,000 | 3,553 |
Total deposits | $134,947,000 | 3,458 |
Interest-bearing deposits | $123,948,000 | 3,131 |
Deposits held in domestic offices | $134,947,000 | 3,458 |
% insured | 98.07% | 151 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $655,000 | 3,757 |
Total equity capital | $14,146,000 | 4,043 |
Total bank equity capital | $14,146,000 | 4,042 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $900,000 | 5,127 |
Undivided profits | $13,146,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $412,000 | 4,635 |
Earning assets | $142,833,000 | 3,554 |
Long-term assets (5+ years) | $45,908,000 | 3,369 |
Average Assets, year-to-date | $153,962,500 | 3,539 |
Average Assets, quarterly | $151,508,000 | 3,592 |
Volatile liabilities | $2,188,000 | 5,015 |
Insider loans | $1,558,000 | 2,729 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $901,000 | 5,849 |
Tier 1 (core) risk-based capital | $13,927,000 | 3,978 |
Tier 2 risk-based capital | $1,232,000 | 3,331 |
Total risk weighted assets | $141,455,000 | 2,881 |
Total unused commitments | $901,000 | 5,849 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $152,268,000 | 3,610 |
Cash and due from depository institutions | $7,070,000 | 2,422 |
Interest-bearing balances | $5,000,000 | 3,795 |
Securities | $34,496,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $2,753,000 | 1,026 |
Net loans & leases | $101,703,000 | 3,408 |
Loan loss allowance | $1,259,000 | 3,615 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,181,000 | 2,488 |
Other real estate owned | $177,000 | 2,422 |
Goodwill and other intangibles | $339,000 | 2,111 |
All other assets | $1,549,000 | 4,727 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $152,268,000 | 3,610 |
Total liabilities | $138,304,000 | 3,547 |
Total deposits | $136,819,000 | 3,449 |
Interest-bearing deposits | $124,437,000 | 3,135 |
Deposits held in domestic offices | $136,819,000 | 3,449 |
% insured | 97.85% | 185 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $485,000 | 4,045 |
Total equity capital | $13,964,000 | 4,063 |
Total bank equity capital | $13,964,000 | 4,061 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $900,000 | 5,187 |
Undivided profits | $12,964,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $333,000 | 4,995 |
Earning assets | $143,952,000 | 3,554 |
Long-term assets (5+ years) | $43,502,000 | 3,472 |
Average Assets, year-to-date | $155,034,000 | 3,552 |
Average Assets, quarterly | $155,757,000 | 3,555 |
Volatile liabilities | $2,188,000 | 5,062 |
Insider loans | $1,553,000 | 2,766 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,143,000 | 5,824 |
Tier 1 (core) risk-based capital | $13,885,000 | 3,994 |
Tier 2 risk-based capital | $1,259,000 | 3,293 |
Total risk weighted assets | $150,751,000 | 2,744 |
Total unused commitments | $1,143,000 | 5,824 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $159,246,000 | 3,537 |
Cash and due from depository institutions | $10,373,000 | 2,416 |
Interest-bearing balances | $8,887,000 | 3,170 |
Securities | $37,785,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $6,683,000 | 666 |
Net loans & leases | $97,971,000 | 3,457 |
Loan loss allowance | $1,419,000 | 3,388 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,259,000 | 2,471 |
Other real estate owned | $305,000 | 2,416 |
Goodwill and other intangibles | $349,000 | 2,090 |
All other assets | $1,521,000 | 4,733 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $159,246,000 | 3,537 |
Total liabilities | $145,132,000 | 3,454 |
Total deposits | $143,429,000 | 3,362 |
Interest-bearing deposits | $128,884,000 | 3,087 |
Deposits held in domestic offices | $143,429,000 | 3,362 |
% insured | 96.99% | 289 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $703,000 | 3,549 |
Total equity capital | $14,114,000 | 4,082 |
Total bank equity capital | $14,114,000 | 4,081 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $900,000 | 5,247 |
Undivided profits | $13,114,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $360,000 | 4,807 |
Earning assets | $151,326,000 | 3,462 |
Long-term assets (5+ years) | $45,639,000 | 3,408 |
Average Assets, year-to-date | $156,417,000 | 3,558 |
Average Assets, quarterly | $156,417,000 | 3,558 |
Volatile liabilities | $2,195,000 | 5,045 |
Insider loans | $328,000 | 4,637 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,105,000 | 5,045 |
Tier 1 (core) risk-based capital | $13,856,000 | 4,005 |
Tier 2 risk-based capital | $1,313,000 | 3,160 |
Total risk weighted assets | $104,968,000 | 3,487 |
Total unused commitments | $4,105,000 | 5,045 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $153,588,000 | 3,635 |
Cash and due from depository institutions | $9,473,000 | 2,449 |
Interest-bearing balances | $7,229,000 | 3,260 |
Securities | $33,827,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $5,264,000 | 711 |
Net loans & leases | $98,402,000 | 3,497 |
Loan loss allowance | $1,906,000 | 2,856 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,330,000 | 2,470 |
Other real estate owned | $430,000 | 2,449 |
Goodwill and other intangibles | $363,000 | 2,075 |
All other assets | $1,499,000 | 4,839 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $153,588,000 | 3,635 |
Total liabilities | $139,588,000 | 3,560 |
Total deposits | $137,916,000 | 3,467 |
Interest-bearing deposits | $126,132,000 | 3,139 |
Deposits held in domestic offices | $137,916,000 | 3,467 |
% insured | 97.71% | 219 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $672,000 | 3,602 |
Total equity capital | $14,000,000 | 4,105 |
Total bank equity capital | $14,000,000 | 4,103 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $900,000 | 5,323 |
Undivided profits | $13,000,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $326,000 | 5,110 |
Earning assets | $144,722,000 | 3,584 |
Long-term assets (5+ years) | $50,990,000 | 3,235 |
Average Assets, year-to-date | $160,066,800 | 3,490 |
Average Assets, quarterly | $154,485,500 | 3,596 |
Volatile liabilities | $1,205,000 | 5,660 |
Insider loans | $330,000 | 4,720 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,361,000 | 5,215 |
Tier 1 (core) risk-based capital | $13,775,000 | 4,037 |
Tier 2 risk-based capital | $1,224,000 | 3,343 |
Total risk weighted assets | $97,216,000 | 3,672 |
Total unused commitments | $3,361,000 | 5,215 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $155,383,000 | 3,611 |
Cash and due from depository institutions | $6,112,000 | 2,438 |
Interest-bearing balances | $4,708,000 | 3,942 |
Securities | $41,380,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $974,000 | 1,777 |
Net loans & leases | $100,209,000 | 3,468 |
Loan loss allowance | $1,787,000 | 3,055 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,248,000 | 2,527 |
Other real estate owned | $183,000 | 2,438 |
Goodwill and other intangibles | $387,000 | 2,059 |
All other assets | $1,890,000 | 4,580 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $155,383,000 | 3,611 |
Total liabilities | $141,393,000 | 3,546 |
Total deposits | $137,639,000 | 3,482 |
Interest-bearing deposits | $126,569,000 | 3,147 |
Deposits held in domestic offices | $137,639,000 | 3,482 |
% insured | 97.83% | 217 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $754,000 | 3,611 |
Total equity capital | $13,990,000 | 4,114 |
Total bank equity capital | $13,990,000 | 4,112 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $900,000 | 5,387 |
Undivided profits | $12,990,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $440,000 | 4,626 |
Earning assets | $147,271,000 | 3,547 |
Long-term assets (5+ years) | $62,544,000 | 2,873 |
Average Assets, year-to-date | $161,686,500 | 3,499 |
Average Assets, quarterly | $158,988,000 | 3,560 |
Volatile liabilities | $3,504,000 | 4,731 |
Insider loans | $334,000 | 4,750 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $192,000 | 6,392 |
Tier 1 (core) risk-based capital | $13,781,000 | 4,062 |
Tier 2 risk-based capital | $1,275,000 | 3,294 |
Total risk weighted assets | $101,459,000 | 3,598 |
Total unused commitments | $192,000 | 6,392 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $162,593,000 | 3,524 |
Cash and due from depository institutions | $7,628,000 | 2,506 |
Interest-bearing balances | $4,846,000 | 3,912 |
Securities | $43,940,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 1,460 |
Net loans & leases | $102,415,000 | 3,417 |
Loan loss allowance | $1,667,000 | 3,201 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,476,000 | 2,426 |
Other real estate owned | $119,000 | 2,506 |
Goodwill and other intangibles | $361,000 | 2,091 |
All other assets | $1,869,000 | 4,574 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $162,593,000 | 3,524 |
Total liabilities | $148,743,000 | 3,434 |
Total deposits | $144,067,000 | 3,381 |
Interest-bearing deposits | $132,392,000 | 3,077 |
Deposits held in domestic offices | $144,067,000 | 3,381 |
% insured | 97.32% | 293 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $676,000 | 3,676 |
Total equity capital | $13,850,000 | 4,145 |
Total bank equity capital | $13,850,000 | 4,143 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $900,000 | 5,436 |
Undivided profits | $12,850,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $400,000 | 4,785 |
Earning assets | $152,986,000 | 3,457 |
Long-term assets (5+ years) | $69,377,000 | 2,688 |
Average Assets, year-to-date | $163,787,670 | 3,482 |
Average Assets, quarterly | $163,565,500 | 3,497 |
Volatile liabilities | $4,509,000 | 4,386 |
Insider loans | $340,000 | 4,778 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $687,000 | 6,249 |
Tier 1 (core) risk-based capital | $13,737,000 | 4,075 |
Tier 2 risk-based capital | $1,326,000 | 3,223 |
Total risk weighted assets | $105,727,000 | 3,499 |
Total unused commitments | $687,000 | 6,249 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $164,478,000 | 3,505 |
Cash and due from depository institutions | $8,427,000 | 2,415 |
Interest-bearing balances | $6,025,000 | 3,907 |
Securities | $45,356,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $2,206,000 | 1,565 |
Net loans & leases | $101,384,000 | 3,412 |
Loan loss allowance | $1,605,000 | 3,321 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,483,000 | 2,429 |
Other real estate owned | $182,000 | 2,415 |
Goodwill and other intangibles | $416,000 | 2,025 |
All other assets | $2,024,000 | 4,522 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $164,478,000 | 3,505 |
Total liabilities | $151,116,000 | 3,421 |
Total deposits | $146,478,000 | 3,374 |
Interest-bearing deposits | $132,612,000 | 3,112 |
Deposits held in domestic offices | $146,478,000 | 3,374 |
% insured | 98.15% | 193 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $638,000 | 3,713 |
Total equity capital | $13,362,000 | 4,212 |
Total bank equity capital | $13,362,000 | 4,210 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $900,000 | 5,496 |
Undivided profits | $12,362,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $422,000 | 4,647 |
Earning assets | $154,971,000 | 3,429 |
Long-term assets (5+ years) | $72,689,000 | 2,592 |
Average Assets, year-to-date | $164,355,000 | 3,490 |
Average Assets, quarterly | $164,355,000 | 3,490 |
Volatile liabilities | $4,761,000 | 4,241 |
Insider loans | $298,000 | 4,912 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,232,000 | 4,262 |
Tier 1 (core) risk-based capital | $13,733,000 | 4,088 |
Tier 2 risk-based capital | $1,315,000 | 3,242 |
Total risk weighted assets | $104,925,000 | 3,497 |
Total unused commitments | $8,232,000 | 4,262 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $164,232,000 | 3,515 |
Cash and due from depository institutions | $9,294,000 | 2,425 |
Interest-bearing balances | $8,366,000 | 3,090 |
Securities | $45,493,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $101,760,000 | 3,434 |
Loan loss allowance | $1,395,000 | 3,644 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,537,000 | 2,424 |
Other real estate owned | $212,000 | 2,425 |
Goodwill and other intangibles | $442,000 | 2,001 |
All other assets | $2,494,000 | 4,277 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $164,232,000 | 3,515 |
Total liabilities | $151,550,000 | 3,424 |
Total deposits | $146,932,000 | 3,358 |
Interest-bearing deposits | $135,909,000 | 3,060 |
Deposits held in domestic offices | $146,932,000 | 3,358 |
% insured | 97.51% | 306 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $618,000 | 3,733 |
Total equity capital | $12,682,000 | 4,303 |
Total bank equity capital | $12,682,000 | 4,300 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $900,000 | 5,562 |
Undivided profits | $11,682,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $480,000 | 4,446 |
Earning assets | $155,619,000 | 3,432 |
Long-term assets (5+ years) | $70,975,000 | 2,617 |
Average Assets, year-to-date | $167,096,800 | 3,458 |
Average Assets, quarterly | $163,261,000 | 3,517 |
Volatile liabilities | $4,770,000 | 4,350 |
Insider loans | $304,000 | 4,935 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,140,000 | 4,028 |
Tier 1 (core) risk-based capital | $13,726,000 | 4,096 |
Tier 2 risk-based capital | $1,324,000 | 3,249 |
Total risk weighted assets | $105,845,000 | 3,522 |
Total unused commitments | $9,140,000 | 4,028 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $162,290,000 | 3,554 |
Cash and due from depository institutions | $5,922,000 | 2,436 |
Interest-bearing balances | $4,844,000 | 4,083 |
Securities | $47,216,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $101,575,000 | 3,427 |
Loan loss allowance | $1,340,000 | 3,799 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,609,000 | 2,400 |
Other real estate owned | $281,000 | 2,436 |
Goodwill and other intangibles | $457,000 | 1,984 |
All other assets | $2,230,000 | 4,470 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $162,290,000 | 3,554 |
Total liabilities | $149,288,000 | 3,476 |
Total deposits | $144,698,000 | 3,413 |
Interest-bearing deposits | $134,427,000 | 3,098 |
Deposits held in domestic offices | $144,698,000 | 3,413 |
% insured | 97.94% | 241 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $590,000 | 4,055 |
Total equity capital | $13,002,000 | 4,280 |
Total bank equity capital | $13,002,000 | 4,277 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $900,000 | 5,619 |
Undivided profits | $12,002,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $531,000 | 4,330 |
Earning assets | $153,635,000 | 3,464 |
Long-term assets (5+ years) | $73,856,000 | 2,526 |
Average Assets, year-to-date | $167,813,000 | 3,481 |
Average Assets, quarterly | $165,775,000 | 3,504 |
Volatile liabilities | $3,170,000 | 4,971 |
Insider loans | $359,000 | 4,835 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,243,000 | 3,733 |
Tier 1 (core) risk-based capital | $13,671,000 | 4,135 |
Tier 2 risk-based capital | $1,319,000 | 3,289 |
Total risk weighted assets | $105,465,000 | 3,541 |
Total unused commitments | $11,243,000 | 3,733 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $169,260,000 | 3,463 |
Cash and due from depository institutions | $16,312,000 | 2,401 |
Interest-bearing balances | $15,213,000 | 2,222 |
Securities | $44,240,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $100,936,000 | 3,440 |
Loan loss allowance | $552,000 | 5,444 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,399,000 | 2,492 |
Other real estate owned | $835,000 | 2,401 |
Goodwill and other intangibles | $461,000 | 1,987 |
All other assets | $2,077,000 | 4,566 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $169,260,000 | 3,463 |
Total liabilities | $155,004,000 | 3,398 |
Total deposits | $148,560,000 | 3,370 |
Interest-bearing deposits | $137,714,000 | 3,062 |
Deposits held in domestic offices | $148,560,000 | 3,369 |
% insured | 97.27% | 373 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $444,000 | 4,418 |
Total equity capital | $14,256,000 | 4,047 |
Total bank equity capital | $14,256,000 | 4,044 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $900,000 | 5,663 |
Undivided profits | $13,256,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $454,000 | 4,684 |
Earning assets | $160,389,000 | 3,380 |
Long-term assets (5+ years) | $68,331,000 | 2,638 |
Average Assets, year-to-date | $169,654,000 | 3,464 |
Average Assets, quarterly | $170,716,500 | 3,449 |
Volatile liabilities | $4,179,000 | 4,564 |
Insider loans | $181,000 | 5,429 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,008,000 | 3,609 |
Tier 1 (core) risk-based capital | $14,788,000 | 3,907 |
Tier 2 risk-based capital | $552,000 | 5,132 |
Total risk weighted assets | $105,133,000 | 3,554 |
Total unused commitments | $12,008,000 | 3,609 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $172,193,000 | 3,461 |
Cash and due from depository institutions | $21,902,000 | 2,399 |
Interest-bearing balances | $20,789,000 | 2,085 |
Securities | $38,646,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $102,889,000 | 3,391 |
Loan loss allowance | $1,197,000 | 4,088 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,486,000 | 2,469 |
Other real estate owned | $808,000 | 2,399 |
Goodwill and other intangibles | $473,000 | 1,957 |
All other assets | $1,989,000 | 4,648 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $172,193,000 | 3,461 |
Total liabilities | $156,962,000 | 3,403 |
Total deposits | $149,940,000 | 3,386 |
Interest-bearing deposits | $138,473,000 | 3,088 |
Deposits held in domestic offices | $149,940,000 | 3,385 |
% insured | 97.89% | 265 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,022,000 | 3,147 |
Total equity capital | $15,231,000 | 3,961 |
Total bank equity capital | $15,231,000 | 3,961 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $900,000 | 5,725 |
Undivided profits | $14,231,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $489,000 | 4,482 |
Earning assets | $163,324,000 | 3,385 |
Long-term assets (5+ years) | $61,697,000 | 2,798 |
Average Assets, year-to-date | $169,861,000 | 3,494 |
Average Assets, quarterly | $169,861,000 | 3,494 |
Volatile liabilities | $4,171,000 | 4,558 |
Insider loans | $191,000 | 5,422 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,632,000 | 3,529 |
Tier 1 (core) risk-based capital | $14,738,000 | 3,899 |
Tier 2 risk-based capital | $1,197,000 | 3,495 |
Total risk weighted assets | $106,398,000 | 3,522 |
Total unused commitments | $12,632,000 | 3,529 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $167,529,000 | 3,552 |
Cash and due from depository institutions | $16,356,000 | 2,401 |
Interest-bearing balances | $15,257,000 | 2,438 |
Securities | $38,625,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $104,161,000 | 3,410 |
Loan loss allowance | $854,000 | 4,811 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,565,000 | 2,444 |
Other real estate owned | $952,000 | 2,401 |
Goodwill and other intangibles | $473,000 | 1,967 |
All other assets | $1,897,000 | 4,798 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $167,529,000 | 3,552 |
Total liabilities | $152,363,000 | 3,491 |
Total deposits | $145,285,000 | 3,471 |
Interest-bearing deposits | $132,820,000 | 3,169 |
Deposits held in domestic offices | $145,285,000 | 3,470 |
% insured | 98.09% | 462 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,078,000 | 3,099 |
Total equity capital | $15,166,000 | 3,992 |
Total bank equity capital | $15,166,000 | 3,991 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $900,000 | 5,780 |
Undivided profits | $14,166,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $434,000 | 4,851 |
Earning assets | $158,543,000 | 3,460 |
Long-term assets (5+ years) | $62,461,000 | 2,728 |
Average Assets, year-to-date | $170,042,400 | 3,453 |
Average Assets, quarterly | $167,673,500 | 3,528 |
Volatile liabilities | $4,174,000 | 4,649 |
Insider loans | $186,000 | 5,488 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,335,000 | 3,459 |
Tier 1 (core) risk-based capital | $14,542,000 | 3,938 |
Tier 2 risk-based capital | $854,000 | 4,330 |
Total risk weighted assets | $104,925,000 | 3,572 |
Total unused commitments | $12,335,000 | 3,459 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $167,818,000 | 3,554 |
Cash and due from depository institutions | $11,121,000 | 2,499 |
Interest-bearing balances | $9,940,000 | 3,066 |
Securities | $41,610,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
Net loans & leases | $105,283,000 | 3,409 |
Loan loss allowance | $662,000 | 5,361 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,613,000 | 2,447 |
Other real estate owned | $1,556,000 | 2,499 |
Goodwill and other intangibles | $448,000 | 1,989 |
All other assets | $2,687,000 | 4,225 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $167,818,000 | 3,554 |
Total liabilities | $152,472,000 | 3,486 |
Total deposits | $144,309,000 | 3,479 |
Interest-bearing deposits | $132,174,000 | 3,191 |
Deposits held in domestic offices | $144,309,000 | 3,478 |
% insured | 98.03% | 518 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,163,000 | 3,116 |
Total equity capital | $15,346,000 | 4,014 |
Total bank equity capital | $15,346,000 | 4,011 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $900,000 | 5,856 |
Undivided profits | $14,346,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $573,000 | 4,396 |
Earning assets | $157,333,000 | 3,486 |
Long-term assets (5+ years) | $61,593,000 | 2,746 |
Average Assets, year-to-date | $170,670,750 | 3,475 |
Average Assets, quarterly | $168,888,000 | 3,524 |
Volatile liabilities | $3,373,000 | 5,042 |
Insider loans | $186,000 | 5,562 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,922,000 | 3,858 |
Tier 1 (core) risk-based capital | $14,407,000 | 4,003 |
Tier 2 risk-based capital | $662,000 | 4,943 |
Total risk weighted assets | $118,058,000 | 3,298 |
Total unused commitments | $9,922,000 | 3,858 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $169,958,000 | 3,514 |
Cash and due from depository institutions | $9,846,000 | 2,569 |
Interest-bearing balances | $8,567,000 | 3,363 |
Securities | $47,252,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,552 |
Net loans & leases | $100,111,000 | 3,528 |
Loan loss allowance | $776,000 | 5,103 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,594,000 | 2,446 |
Other real estate owned | $1,506,000 | 2,569 |
Goodwill and other intangibles | $443,000 | 1,973 |
All other assets | $3,156,000 | 3,921 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $169,958,000 | 3,514 |
Total liabilities | $154,784,000 | 3,456 |
Total deposits | $146,893,000 | 3,451 |
Interest-bearing deposits | $134,134,000 | 3,182 |
Deposits held in domestic offices | $146,893,000 | 3,450 |
% insured | 97.94% | 587 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $891,000 | 3,465 |
Total equity capital | $15,174,000 | 4,003 |
Total bank equity capital | $15,174,000 | 4,001 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $900,000 | 5,890 |
Undivided profits | $14,174,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,885,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $586,000 | 4,211 |
Earning assets | $158,980,000 | 3,453 |
Long-term assets (5+ years) | $63,031,000 | 2,662 |
Average Assets, year-to-date | $171,621,670 | 3,475 |
Average Assets, quarterly | $172,174,000 | 3,479 |
Volatile liabilities | $3,372,000 | 5,104 |
Insider loans | $193,000 | 5,607 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,748,000 | 3,530 |
Tier 1 (core) risk-based capital | $14,327,000 | 3,979 |
Tier 2 risk-based capital | $776,000 | 4,634 |
Total risk weighted assets | $109,814,000 | 3,485 |
Total unused commitments | $11,748,000 | 3,530 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $174,390,000 | 3,481 |
Cash and due from depository institutions | $18,592,000 | 2,535 |
Interest-bearing balances | $17,482,000 | 2,329 |
Securities | $45,775,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,880 |
Net loans & leases | $96,675,000 | 3,609 |
Loan loss allowance | $731,000 | 5,246 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,485,000 | 2,527 |
Other real estate owned | $1,833,000 | 2,535 |
Goodwill and other intangibles | $461,000 | 1,944 |
All other assets | $3,519,000 | 3,702 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $174,390,000 | 3,481 |
Total liabilities | $159,479,000 | 3,414 |
Total deposits | $149,415,000 | 3,435 |
Interest-bearing deposits | $134,914,000 | 3,201 |
Deposits held in domestic offices | $149,415,000 | 3,434 |
% insured | 97.85% | 612 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,000,000 | 1,962 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,064,000 | 3,105 |
Total equity capital | $14,911,000 | 4,044 |
Total bank equity capital | $14,911,000 | 4,043 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $900,000 | 5,930 |
Undivided profits | $13,911,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $550,000 | 4,362 |
Earning assets | $162,982,000 | 3,418 |
Long-term assets (5+ years) | $58,935,000 | 2,786 |
Average Assets, year-to-date | $172,453,500 | 3,485 |
Average Assets, quarterly | $172,453,500 | 3,485 |
Volatile liabilities | $5,066,000 | 4,492 |
Insider loans | $198,000 | 5,656 |
FHLB advances | $9,000,000 | 1,884 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,964,000 | 3,579 |
Tier 1 (core) risk-based capital | $14,230,000 | 3,995 |
Tier 2 risk-based capital | $731,000 | 4,798 |
Total risk weighted assets | $105,734,000 | 3,598 |
Total unused commitments | $11,964,000 | 3,579 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 59 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $170,517,000 | 3,510 |
Cash and due from depository institutions | $9,980,000 | 2,575 |
Interest-bearing balances | $8,793,000 | 3,184 |
Securities | $46,818,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,617 |
Net loans & leases | $99,374,000 | 3,602 |
Loan loss allowance | $773,000 | 5,145 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,229,000 | 2,641 |
Other real estate owned | $1,288,000 | 2,575 |
Goodwill and other intangibles | $468,000 | 1,939 |
All other assets | $5,310,000 | 2,948 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $170,517,000 | 3,510 |
Total liabilities | $155,717,000 | 3,456 |
Total deposits | $145,656,000 | 3,467 |
Interest-bearing deposits | $133,210,000 | 3,212 |
Deposits held in domestic offices | $145,656,000 | 3,466 |
% insured | 97.82% | 683 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,000,000 | 2,098 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,061,000 | 3,136 |
Total equity capital | $14,800,000 | 4,046 |
Total bank equity capital | $14,800,000 | 4,046 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $900,000 | 5,970 |
Undivided profits | $13,800,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,324,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $663,000 | 4,024 |
Earning assets | $158,035,000 | 3,459 |
Long-term assets (5+ years) | $59,985,000 | 2,322 |
Average Assets, year-to-date | $165,575,000 | 3,560 |
Average Assets, quarterly | $168,835,500 | 3,533 |
Volatile liabilities | $2,065,000 | 5,875 |
Insider loans | $202,000 | 5,670 |
FHLB advances | $9,000,000 | 2,005 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,927,000 | 3,642 |
Tier 1 (core) risk-based capital | $14,084,000 | 4,013 |
Tier 2 risk-based capital | $773,000 | 4,683 |
Total risk weighted assets | $106,960,000 | 3,581 |
Total unused commitments | $10,927,000 | 3,643 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $167,154,000 | 3,589 |
Cash and due from depository institutions | $8,949,000 | 2,622 |
Interest-bearing balances | $2,707,000 | 4,889 |
Securities | $39,722,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 1,009 |
Net loans & leases | $101,202,000 | 3,578 |
Loan loss allowance | $822,000 | 5,073 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,110,000 | 2,716 |
Other real estate owned | $1,230,000 | 2,622 |
Goodwill and other intangibles | $459,000 | 1,974 |
All other assets | $5,157,000 | 3,025 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $167,154,000 | 3,589 |
Total liabilities | $152,658,000 | 3,522 |
Total deposits | $142,643,000 | 3,510 |
Interest-bearing deposits | $129,782,000 | 3,294 |
Deposits held in domestic offices | $142,643,000 | 3,509 |
% insured | 97.92% | 713 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,160 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,015,000 | 3,327 |
Total equity capital | $14,496,000 | 4,132 |
Total bank equity capital | $14,496,000 | 4,132 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $900,000 | 6,027 |
Undivided profits | $13,496,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,193,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $522,000 | 4,775 |
Earning assets | $149,956,000 | 3,616 |
Long-term assets (5+ years) | $54,190,000 | 2,442 |
Average Assets, year-to-date | $164,339,500 | 3,599 |
Average Assets, quarterly | $166,055,000 | 3,593 |
Volatile liabilities | $1,455,000 | 6,216 |
Insider loans | $789,000 | 4,247 |
FHLB advances | $9,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,522,000 | 3,923 |
Tier 1 (core) risk-based capital | $13,957,000 | 4,044 |
Tier 2 risk-based capital | $822,000 | 4,543 |
Total risk weighted assets | $104,676,000 | 3,655 |
Total unused commitments | $9,522,000 | 3,927 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $164,956,000 | 3,620 |
Cash and due from depository institutions | $7,458,000 | 2,554 |
Interest-bearing balances | $2,239,000 | 4,997 |
Securities | $40,866,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 918 |
Net loans & leases | $99,148,000 | 3,651 |
Loan loss allowance | $707,000 | 5,400 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,103,000 | 2,734 |
Other real estate owned | $815,000 | 2,554 |
Goodwill and other intangibles | $451,000 | 1,992 |
All other assets | $5,365,000 | 2,963 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $164,956,000 | 3,620 |
Total liabilities | $151,055,000 | 3,543 |
Total deposits | $139,892,000 | 3,563 |
Interest-bearing deposits | $127,713,000 | 3,333 |
Deposits held in domestic offices | $139,892,000 | 3,561 |
% insured | 98.23% | 638 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,500,000 | 2,005 |
Subordinated debt | $0 | 212 |
All other liabilities | $663,000 | 4,031 |
Total equity capital | $13,901,000 | 4,208 |
Total bank equity capital | $13,901,000 | 4,207 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $900,000 | 6,080 |
Undivided profits | $12,901,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,196,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $681,000 | 4,046 |
Earning assets | $149,003,000 | 3,642 |
Long-term assets (5+ years) | $54,149,000 | 2,430 |
Average Assets, year-to-date | $163,401,330 | 3,623 |
Average Assets, quarterly | $166,185,500 | 3,600 |
Volatile liabilities | $1,734,000 | 6,157 |
Insider loans | $990,000 | 3,940 |
FHLB advances | $10,500,000 | 1,909 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,722,000 | 3,924 |
Tier 1 (core) risk-based capital | $13,820,000 | 4,039 |
Tier 2 risk-based capital | $707,000 | 4,949 |
Total risk weighted assets | $102,599,000 | 3,738 |
Total unused commitments | $9,722,000 | 3,927 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $167,465,000 | 3,605 |
Cash and due from depository institutions | $3,687,000 | 2,575 |
Interest-bearing balances | $1,340,000 | 5,470 |
Securities | $47,064,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 994 |
Net loans & leases | $97,962,000 | 3,704 |
Loan loss allowance | $725,000 | 5,379 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,999,000 | 2,804 |
Other real estate owned | $829,000 | 2,575 |
Goodwill and other intangibles | $468,000 | 1,975 |
All other assets | $5,306,000 | 3,034 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $167,465,000 | 3,605 |
Total liabilities | $153,887,000 | 3,518 |
Total deposits | $142,508,000 | 3,549 |
Interest-bearing deposits | $129,169,000 | 3,361 |
Deposits held in domestic offices | $142,508,000 | 3,547 |
% insured | 98.69% | 505 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,041 |
Subordinated debt | $0 | 214 |
All other liabilities | $879,000 | 3,392 |
Total equity capital | $13,578,000 | 4,231 |
Total bank equity capital | $13,578,000 | 4,230 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $900,000 | 6,127 |
Undivided profits | $12,578,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,716,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $646,000 | 4,169 |
Earning assets | $154,516,000 | 3,574 |
Long-term assets (5+ years) | $57,499,000 | 2,265 |
Average Assets, year-to-date | $162,649,000 | 3,658 |
Average Assets, quarterly | $162,649,000 | 3,658 |
Volatile liabilities | $2,027,000 | 6,038 |
Insider loans | $979,000 | 4,011 |
FHLB advances | $10,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,778,000 | 4,178 |
Tier 1 (core) risk-based capital | $13,708,000 | 4,065 |
Tier 2 risk-based capital | $725,000 | 4,912 |
Total risk weighted assets | $103,037,000 | 3,768 |
Total unused commitments | $8,778,000 | 4,181 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $157,833,000 | 3,768 |
Cash and due from depository institutions | $3,969,000 | 2,664 |
Interest-bearing balances | $1,079,000 | 5,471 |
Securities | $39,428,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 988 |
Net loans & leases | $96,315,000 | 3,830 |
Loan loss allowance | $689,000 | 5,506 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,041,000 | 2,813 |
Other real estate owned | $475,000 | 2,664 |
Goodwill and other intangibles | $578,000 | 1,865 |
All other assets | $5,277,000 | 3,116 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $157,833,000 | 3,768 |
Total liabilities | $144,339,000 | 3,716 |
Total deposits | $133,086,000 | 3,744 |
Interest-bearing deposits | $121,165,000 | 3,527 |
Deposits held in domestic offices | $133,086,000 | 3,742 |
% insured | 98.86% | 427 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,200 |
Subordinated debt | $0 | 220 |
All other liabilities | $753,000 | 3,764 |
Total equity capital | $13,494,000 | 4,246 |
Total bank equity capital | $13,494,000 | 4,245 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $900,000 | 6,186 |
Undivided profits | $12,494,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,229,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $543,000 | 4,772 |
Earning assets | $144,572,000 | 3,756 |
Long-term assets (5+ years) | $49,408,000 | 2,471 |
Average Assets, year-to-date | $159,556,000 | 3,705 |
Average Assets, quarterly | $157,092,500 | 3,776 |
Volatile liabilities | $15,814,000 | 5,201 |
Insider loans | $927,000 | 4,145 |
FHLB advances | $10,500,000 | 2,086 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,197,000 | 3,823 |
Tier 1 (core) risk-based capital | $13,572,000 | 4,101 |
Tier 2 risk-based capital | $689,000 | 5,098 |
Total risk weighted assets | $99,190,000 | 3,921 |
Total unused commitments | $10,197,000 | 3,823 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $156,352,000 | 3,854 |
Cash and due from depository institutions | $3,627,000 | 2,757 |
Interest-bearing balances | $1,210,000 | 5,354 |
Securities | $39,786,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,043 |
Net loans & leases | $98,859,000 | 3,847 |
Loan loss allowance | $621,000 | 5,756 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,090,000 | 2,814 |
Other real estate owned | $725,000 | 2,757 |
Goodwill and other intangibles | $633,000 | 1,824 |
All other assets | $5,407,000 | 3,098 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $156,352,000 | 3,854 |
Total liabilities | $142,402,000 | 3,801 |
Total deposits | $132,894,000 | 3,785 |
Interest-bearing deposits | $121,498,000 | 3,578 |
Deposits held in domestic offices | $132,894,000 | 3,783 |
% insured | 98.44% | 416 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,500,000 | 2,575 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,008,000 | 3,512 |
Total equity capital | $13,950,000 | 4,271 |
Total bank equity capital | $13,950,000 | 4,271 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $900,000 | 6,260 |
Undivided profits | $12,950,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,302,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $632,000 | 4,583 |
Earning assets | $143,080,000 | 3,835 |
Long-term assets (5+ years) | $49,993,000 | 2,401 |
Average Assets, year-to-date | $159,986,750 | 3,752 |
Average Assets, quarterly | $157,921,000 | 3,805 |
Volatile liabilities | $18,758,000 | 4,953 |
Insider loans | $943,000 | 4,192 |
FHLB advances | $8,500,000 | 2,456 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,668,000 | 3,807 |
Tier 1 (core) risk-based capital | $13,362,000 | 4,215 |
Tier 2 risk-based capital | $621,000 | 5,383 |
Total risk weighted assets | $95,590,000 | 4,076 |
Total unused commitments | $10,668,000 | 3,809 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $159,490,000 | 3,804 |
Cash and due from depository institutions | $4,576,000 | 2,753 |
Interest-bearing balances | $2,304,000 | 4,688 |
Securities | $39,708,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $5,180,000 | 1,484 |
Net loans & leases | $99,072,000 | 3,873 |
Loan loss allowance | $561,000 | 5,946 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,144,000 | 2,820 |
Other real estate owned | $615,000 | 2,753 |
Goodwill and other intangibles | $698,000 | 1,785 |
All other assets | $5,497,000 | 3,086 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $159,490,000 | 3,804 |
Total liabilities | $145,556,000 | 3,749 |
Total deposits | $135,056,000 | 3,740 |
Interest-bearing deposits | $123,965,000 | 3,552 |
Deposits held in domestic offices | $135,056,000 | 3,739 |
% insured | 98.19% | 537 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,578 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,000,000 | 3,422 |
Total equity capital | $13,934,000 | 4,261 |
Total bank equity capital | $13,934,000 | 4,260 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $900,000 | 6,301 |
Undivided profits | $12,934,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,434,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $575,000 | 4,807 |
Earning assets | $146,264,000 | 3,783 |
Long-term assets (5+ years) | $49,790,000 | 2,382 |
Average Assets, year-to-date | $161,198,330 | 3,763 |
Average Assets, quarterly | $161,207,000 | 3,772 |
Volatile liabilities | $19,073,000 | 4,964 |
Insider loans | $999,000 | 4,147 |
FHLB advances | $9,500,000 | 2,473 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,164,000 | 4,441 |
Tier 1 (core) risk-based capital | $13,274,000 | 4,242 |
Tier 2 risk-based capital | $561,000 | 5,613 |
Total risk weighted assets | $93,390,000 | 4,168 |
Total unused commitments | $8,164,000 | 4,446 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $162,924,000 | 3,800 |
Cash and due from depository institutions | $6,981,000 | 2,781 |
Interest-bearing balances | $4,623,000 | 3,826 |
Securities | $34,243,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,046 |
Net loans & leases | $101,541,000 | 3,844 |
Loan loss allowance | $625,000 | 5,787 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,203,000 | 2,841 |
Other real estate owned | $528,000 | 2,781 |
Goodwill and other intangibles | $794,000 | 1,729 |
All other assets | $5,734,000 | 3,098 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $162,924,000 | 3,800 |
Total liabilities | $149,316,000 | 3,743 |
Total deposits | $137,973,000 | 3,727 |
Interest-bearing deposits | $126,257,000 | 3,546 |
Deposits held in domestic offices | $137,973,000 | 3,725 |
% insured | 98.30% | 524 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,533 |
Subordinated debt | $0 | 248 |
All other liabilities | $843,000 | 3,762 |
Total equity capital | $13,608,000 | 4,342 |
Total bank equity capital | $13,608,000 | 4,341 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $900,000 | 6,396 |
Undivided profits | $12,608,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,372,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $680,000 | 4,408 |
Earning assets | $149,307,000 | 3,783 |
Long-term assets (5+ years) | $43,896,000 | 2,662 |
Average Assets, year-to-date | $162,052,500 | 3,799 |
Average Assets, quarterly | $162,052,500 | 3,799 |
Volatile liabilities | $17,114,000 | 5,253 |
Insider loans | $1,004,000 | 4,206 |
FHLB advances | $10,500,000 | 2,416 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,068,000 | 6,232 |
Tier 1 (core) risk-based capital | $13,045,000 | 4,323 |
Tier 2 risk-based capital | $625,000 | 5,426 |
Total risk weighted assets | $95,143,000 | 4,199 |
Total unused commitments | $3,068,000 | 6,237 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $161,181,000 | 3,832 |
Cash and due from depository institutions | $4,051,000 | 2,808 |
Interest-bearing balances | $1,180,000 | 4,973 |
Securities | $35,026,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 1,535 |
Net loans & leases | $105,365,000 | 3,788 |
Loan loss allowance | $521,000 | 6,116 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,263,000 | 2,844 |
Other real estate owned | $558,000 | 2,808 |
Goodwill and other intangibles | $903,000 | 1,660 |
All other assets | $5,690,000 | 3,178 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $161,181,000 | 3,832 |
Total liabilities | $148,003,000 | 3,760 |
Total deposits | $135,887,000 | 3,764 |
Interest-bearing deposits | $124,006,000 | 3,590 |
Deposits held in domestic offices | $135,887,000 | 3,763 |
% insured | 98.68% | 421 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,500,000 | 2,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $616,000 | 4,435 |
Total equity capital | $13,178,000 | 4,433 |
Total bank equity capital | $13,178,000 | 4,433 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $900,000 | 6,457 |
Undivided profits | $12,178,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,102,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $441,000 | 5,752 |
Earning assets | $146,896,000 | 3,827 |
Long-term assets (5+ years) | $46,222,000 | 2,544 |
Average Assets, year-to-date | $160,710,800 | 3,757 |
Average Assets, quarterly | $159,218,000 | 3,858 |
Volatile liabilities | $17,081,000 | 5,262 |
Insider loans | $1,014,000 | 4,241 |
FHLB advances | $11,500,000 | 2,443 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,186,000 | 6,650 |
Tier 1 (core) risk-based capital | $12,869,000 | 4,374 |
Tier 2 risk-based capital | $521,000 | 5,826 |
Total risk weighted assets | $98,033,000 | 4,168 |
Total unused commitments | $2,186,000 | 6,654 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $157,255,000 | 3,903 |
Cash and due from depository institutions | $3,884,000 | 2,754 |
Interest-bearing balances | $1,485,000 | 4,613 |
Securities | $27,110,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,066 |
Net loans & leases | $106,919,000 | 3,785 |
Loan loss allowance | $384,000 | 6,643 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,329,000 | 2,826 |
Other real estate owned | $659,000 | 2,754 |
Goodwill and other intangibles | $1,000,000 | 1,650 |
All other assets | $4,629,000 | 3,263 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $157,255,000 | 3,903 |
Total liabilities | $143,631,000 | 3,845 |
Total deposits | $134,285,000 | 3,779 |
Interest-bearing deposits | $123,512,000 | 3,588 |
Deposits held in domestic offices | $134,285,000 | 3,778 |
% insured | 97.39% | 954 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,500,000 | 3,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $846,000 | 4,154 |
Total equity capital | $13,624,000 | 4,436 |
Total bank equity capital | $13,624,000 | 4,436 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $900,000 | 6,519 |
Undivided profits | $12,624,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $453,000 | 5,885 |
Earning assets | $144,239,000 | 3,899 |
Long-term assets (5+ years) | $37,116,000 | 2,928 |
Average Assets, year-to-date | $160,593,250 | 3,784 |
Average Assets, quarterly | $159,941,500 | 3,834 |
Volatile liabilities | $18,270,000 | 5,168 |
Insider loans | $826,000 | 4,605 |
FHLB advances | $8,500,000 | 2,949 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $12,951,000 | 4,424 |
Tier 2 risk-based capital | $384,000 | 6,408 |
Total risk weighted assets | $97,457,000 | 4,211 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $162,628,000 | 3,812 |
Cash and due from depository institutions | $5,966,000 | 2,840 |
Interest-bearing balances | $3,488,000 | 3,297 |
Securities | $32,970,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $5,760,000 | 1,701 |
Net loans & leases | $107,701,000 | 3,805 |
Loan loss allowance | $567,000 | 5,951 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,374,000 | 2,839 |
Other real estate owned | $106,000 | 2,840 |
Goodwill and other intangibles | $1,100,000 | 1,612 |
All other assets | $4,651,000 | 3,263 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $162,628,000 | 3,812 |
Total liabilities | $149,025,000 | 3,758 |
Total deposits | $137,932,000 | 3,712 |
Interest-bearing deposits | $124,914,000 | 3,565 |
Deposits held in domestic offices | $137,932,000 | 3,710 |
% insured | 90.83% | 782 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,093,000 | 3,603 |
Total equity capital | $13,603,000 | 4,397 |
Total bank equity capital | $13,603,000 | 4,397 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $900,000 | 6,582 |
Undivided profits | $12,603,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $441,000 | 5,887 |
Earning assets | $149,919,000 | 3,790 |
Long-term assets (5+ years) | $38,741,000 | 2,782 |
Average Assets, year-to-date | $161,706,000 | 3,787 |
Average Assets, quarterly | $162,647,500 | 3,802 |
Volatile liabilities | $17,246,000 | 5,287 |
Insider loans | $1,045,000 | 4,227 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,536,000 | 5,231 |
Tier 1 (core) risk-based capital | $12,837,000 | 4,463 |
Tier 2 risk-based capital | $567,000 | 5,637 |
Total risk weighted assets | $98,819,000 | 4,182 |
Total unused commitments | $6,536,000 | 5,236 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $162,667,000 | 3,825 |
Cash and due from depository institutions | $4,955,000 | 2,847 |
Interest-bearing balances | $2,589,000 | 3,390 |
Securities | $35,903,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $4,960,000 | 2,315 |
Net loans & leases | $106,569,000 | 3,840 |
Loan loss allowance | $585,000 | 5,852 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,396,000 | 2,848 |
Other real estate owned | $102,000 | 2,847 |
Goodwill and other intangibles | $1,128,000 | 1,615 |
All other assets | $4,654,000 | 3,255 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $162,667,000 | 3,825 |
Total liabilities | $149,103,000 | 3,756 |
Total deposits | $138,025,000 | 3,696 |
Interest-bearing deposits | $124,887,000 | 3,559 |
Deposits held in domestic offices | $138,025,000 | 3,694 |
% insured | 90.87% | 798 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,078,000 | 3,568 |
Total equity capital | $13,564,000 | 4,454 |
Total bank equity capital | $13,564,000 | 4,454 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $900,000 | 6,621 |
Undivided profits | $12,564,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $451,000 | 5,853 |
Earning assets | $150,021,000 | 3,794 |
Long-term assets (5+ years) | $40,908,000 | 2,665 |
Average Assets, year-to-date | $161,245,000 | 3,811 |
Average Assets, quarterly | $161,245,000 | 3,811 |
Volatile liabilities | $17,316,000 | 5,289 |
Insider loans | $905,000 | 4,508 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,673,000 | 5,599 |
Tier 1 (core) risk-based capital | $12,683,000 | 4,526 |
Tier 2 risk-based capital | $585,000 | 5,587 |
Total risk weighted assets | $97,630,000 | 4,222 |
Total unused commitments | $5,673,000 | 5,601 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $159,823,000 | 3,829 |
Cash and due from depository institutions | $8,237,000 | 2,966 |
Interest-bearing balances | $5,438,000 | 1,750 |
Securities | $20,546,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $10,435,000 | 939 |
Net loans & leases | $110,485,000 | 3,770 |
Loan loss allowance | $410,000 | 6,535 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,193,000 | 2,990 |
Other real estate owned | $101,000 | 2,966 |
Goodwill and other intangibles | $1,141,000 | 1,621 |
All other assets | $4,685,000 | 3,276 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $159,823,000 | 3,829 |
Total liabilities | $146,553,000 | 3,761 |
Total deposits | $134,538,000 | 3,694 |
Interest-bearing deposits | $122,860,000 | 3,547 |
Deposits held in domestic offices | $134,538,000 | 3,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,000,000 | 3,029 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,015,000 | 3,705 |
Total equity capital | $13,270,000 | 4,517 |
Total bank equity capital | $13,270,000 | 4,517 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $900,000 | 6,647 |
Undivided profits | $12,270,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $445,000 | 6,085 |
Earning assets | $146,904,000 | 3,807 |
Long-term assets (5+ years) | $33,712,000 | 3,005 |
Average Assets, year-to-date | $155,806,000 | 3,790 |
Average Assets, quarterly | $156,918,500 | 3,844 |
Volatile liabilities | $18,136,000 | 5,136 |
Insider loans | $1,565,000 | 3,592 |
FHLB advances | $11,000,000 | 2,918 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,870,000 | 5,890 |
Tier 1 (core) risk-based capital | $12,366,000 | 4,611 |
Tier 2 risk-based capital | $410,000 | 6,320 |
Total risk weighted assets | $98,222,000 | 4,233 |
Total unused commitments | $4,870,000 | 5,891 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $154,014,000 | 3,901 |
Cash and due from depository institutions | $5,281,000 | 2,900 |
Interest-bearing balances | $2,785,000 | 1,991 |
Securities | $25,216,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,724 |
Net loans & leases | $111,514,000 | 3,724 |
Loan loss allowance | $414,000 | 6,469 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,741,000 | 3,214 |
Other real estate owned | $28,000 | 2,900 |
Goodwill and other intangibles | $1,238,000 | 1,637 |
All other assets | $4,996,000 | 3,164 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $154,014,000 | 3,901 |
Total liabilities | $141,055,000 | 3,824 |
Total deposits | $129,053,000 | 3,762 |
Interest-bearing deposits | $118,483,000 | 3,573 |
Deposits held in domestic offices | $129,053,000 | 3,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,000,000 | 3,050 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,002,000 | 3,861 |
Total equity capital | $12,959,000 | 4,618 |
Total bank equity capital | $12,959,000 | 4,618 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $900,000 | 6,688 |
Undivided profits | $11,959,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $510,000 | 5,878 |
Earning assets | $141,515,000 | 3,906 |
Long-term assets (5+ years) | $34,860,000 | 2,904 |
Average Assets, year-to-date | $154,801,750 | 3,825 |
Average Assets, quarterly | $154,521,500 | 3,872 |
Volatile liabilities | $16,775,000 | 5,234 |
Insider loans | $1,557,000 | 3,624 |
FHLB advances | $11,000,000 | 2,929 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $12,163,000 | 4,746 |
Tier 2 risk-based capital | $414,000 | 6,260 |
Total risk weighted assets | $97,300,000 | 4,240 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $155,029,000 | 3,893 |
Cash and due from depository institutions | $6,443,000 | 3,037 |
Interest-bearing balances | $3,459,000 | 1,621 |
Securities | $30,194,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,772 |
Net loans & leases | $107,544,000 | 3,809 |
Loan loss allowance | $406,000 | 6,495 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,687,000 | 3,249 |
Other real estate owned | $71,000 | 3,037 |
Goodwill and other intangibles | $1,379,000 | 1,598 |
All other assets | $4,811,000 | 3,186 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $155,029,000 | 3,893 |
Total liabilities | $142,060,000 | 3,811 |
Total deposits | $133,104,000 | 3,695 |
Interest-bearing deposits | $121,523,000 | 3,513 |
Deposits held in domestic offices | $133,104,000 | 3,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,810,000 | 3,479 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,146,000 | 3,498 |
Total equity capital | $12,969,000 | 4,637 |
Total bank equity capital | $12,969,000 | 4,637 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $900,000 | 6,726 |
Undivided profits | $11,969,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $487,000 | 5,951 |
Earning assets | $142,097,000 | 3,874 |
Long-term assets (5+ years) | $38,410,000 | 2,709 |
Average Assets, year-to-date | $155,064,330 | 3,851 |
Average Assets, quarterly | $154,758,500 | 3,887 |
Volatile liabilities | $17,938,000 | 5,072 |
Insider loans | $1,166,000 | 4,136 |
FHLB advances | $7,810,000 | 3,345 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $11,942,000 | 4,807 |
Tier 2 risk-based capital | $406,000 | 6,288 |
Total risk weighted assets | $93,709,000 | 4,339 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $154,488,000 | 3,901 |
Cash and due from depository institutions | $6,740,000 | 2,983 |
Interest-bearing balances | $3,065,000 | 1,885 |
Securities | $23,879,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,957 |
Net loans & leases | $104,852,000 | 3,824 |
Loan loss allowance | $378,000 | 6,610 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,659,000 | 3,247 |
Other real estate owned | $139,000 | 2,983 |
Goodwill and other intangibles | $1,512,000 | 1,545 |
All other assets | $4,707,000 | 3,157 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $154,488,000 | 3,901 |
Total liabilities | $141,422,000 | 3,818 |
Total deposits | $133,551,000 | 3,699 |
Interest-bearing deposits | $120,707,000 | 3,555 |
Deposits held in domestic offices | $133,551,000 | 3,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,810,000 | 3,401 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,061,000 | 3,910 |
Total equity capital | $13,066,000 | 4,692 |
Total bank equity capital | $13,066,000 | 4,692 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $900,000 | 6,738 |
Undivided profits | $12,066,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $497,000 | 5,883 |
Earning assets | $140,796,000 | 3,918 |
Long-term assets (5+ years) | $34,403,000 | 2,844 |
Average Assets, year-to-date | $155,082,000 | 3,849 |
Average Assets, quarterly | $155,082,000 | 3,849 |
Volatile liabilities | $16,397,000 | 5,269 |
Insider loans | $1,141,000 | 4,138 |
FHLB advances | $6,810,000 | 3,285 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,156,000 | 5,228 |
Tier 1 (core) risk-based capital | $11,722,000 | 4,884 |
Tier 2 risk-based capital | $378,000 | 6,411 |
Total risk weighted assets | $91,242,000 | 4,383 |
Total unused commitments | $8,156,000 | 5,230 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $155,676,000 | 3,844 |
Cash and due from depository institutions | $8,584,000 | 2,997 |
Interest-bearing balances | $5,034,000 | 1,079 |
Securities | $24,976,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $6,821,000 | 1,967 |
Net loans & leases | $104,918,000 | 3,821 |
Loan loss allowance | $358,000 | 6,706 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,664,000 | 3,226 |
Other real estate owned | $221,000 | 2,997 |
Goodwill and other intangibles | $1,643,000 | 1,496 |
All other assets | $4,849,000 | 3,124 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $155,676,000 | 3,844 |
Total liabilities | $142,760,000 | 3,752 |
Total deposits | $134,844,000 | 3,634 |
Interest-bearing deposits | $122,949,000 | 3,443 |
Deposits held in domestic offices | $134,844,000 | 3,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,810,000 | 3,240 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,106,000 | 3,766 |
Total equity capital | $12,916,000 | 4,670 |
Total bank equity capital | $12,916,000 | 4,670 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $900,000 | 6,756 |
Undivided profits | $11,916,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $529,000 | 5,949 |
Earning assets | $141,749,000 | 3,857 |
Long-term assets (5+ years) | $31,381,000 | 2,803 |
Average Assets, year-to-date | $154,439,200 | 3,745 |
Average Assets, quarterly | $153,889,500 | 3,830 |
Volatile liabilities | $16,104,000 | 5,281 |
Insider loans | $776,000 | 4,789 |
FHLB advances | $6,810,000 | 3,121 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,825,000 | 5,001 |
Tier 1 (core) risk-based capital | $11,561,000 | 4,906 |
Tier 2 risk-based capital | $358,000 | 6,525 |
Total risk weighted assets | $91,235,000 | 4,357 |
Total unused commitments | $8,825,000 | 5,002 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $152,103,000 | 3,856 |
Cash and due from depository institutions | $4,564,000 | 2,935 |
Interest-bearing balances | $1,305,000 | 2,162 |
Securities | $33,853,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,742 |
Net loans & leases | $101,664,000 | 3,856 |
Loan loss allowance | $380,000 | 6,641 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,717,000 | 3,149 |
Other real estate owned | $166,000 | 2,935 |
Goodwill and other intangibles | $1,780,000 | 1,444 |
All other assets | $5,109,000 | 3,033 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $152,103,000 | 3,856 |
Total liabilities | $139,325,000 | 3,783 |
Total deposits | $131,487,000 | 3,677 |
Interest-bearing deposits | $118,700,000 | 3,526 |
Deposits held in domestic offices | $131,487,000 | 3,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,810,000 | 3,109 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,028,000 | 4,010 |
Total equity capital | $12,778,000 | 4,653 |
Total bank equity capital | $12,778,000 | 4,653 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $900,000 | 6,768 |
Undivided profits | $11,778,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $529,000 | 6,182 |
Earning assets | $138,072,000 | 3,910 |
Long-term assets (5+ years) | $35,052,000 | 2,500 |
Average Assets, year-to-date | $154,130,000 | 3,738 |
Average Assets, quarterly | $153,469,000 | 3,805 |
Volatile liabilities | $14,816,000 | 5,435 |
Insider loans | $801,000 | 4,710 |
FHLB advances | $6,810,000 | 2,980 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,431,000 | 5,089 |
Tier 1 (core) risk-based capital | $11,396,000 | 4,947 |
Tier 2 risk-based capital | $380,000 | 6,450 |
Total risk weighted assets | $83,111,000 | 4,553 |
Total unused commitments | $8,431,000 | 5,091 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $154,835,000 | 3,788 |
Cash and due from depository institutions | $5,407,000 | 3,030 |
Interest-bearing balances | $1,758,000 | 1,950 |
Securities | $35,383,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,930 |
Net loans & leases | $98,867,000 | 3,916 |
Loan loss allowance | $376,000 | 6,686 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,773,000 | 3,096 |
Other real estate owned | $146,000 | 3,030 |
Goodwill and other intangibles | $1,917,000 | 1,402 |
All other assets | $5,017,000 | 3,048 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $154,835,000 | 3,788 |
Total liabilities | $142,346,000 | 3,710 |
Total deposits | $136,411,000 | 3,594 |
Interest-bearing deposits | $122,385,000 | 3,437 |
Deposits held in domestic offices | $136,411,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,810,000 | 3,507 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,125,000 | 3,576 |
Total equity capital | $12,489,000 | 4,680 |
Total bank equity capital | $12,489,000 | 4,680 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $900,000 | 6,798 |
Undivided profits | $11,489,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $428,000 | 6,519 |
Earning assets | $140,333,000 | 3,835 |
Long-term assets (5+ years) | $35,868,000 | 2,415 |
Average Assets, year-to-date | $154,805,670 | 3,755 |
Average Assets, quarterly | $155,274,500 | 3,765 |
Volatile liabilities | $14,936,000 | 5,381 |
Insider loans | $813,000 | 4,661 |
FHLB advances | $4,810,000 | 3,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,452,000 | 4,945 |
Tier 1 (core) risk-based capital | $11,220,000 | 4,980 |
Tier 2 risk-based capital | $376,000 | 6,490 |
Total risk weighted assets | $86,304,000 | 4,449 |
Total unused commitments | $9,452,000 | 4,947 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $155,714,000 | 3,784 |
Cash and due from depository institutions | $7,924,000 | 3,006 |
Interest-bearing balances | $4,049,000 | 1,339 |
Securities | $37,521,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 2,789 |
Net loans & leases | $92,713,000 | 4,046 |
Loan loss allowance | $375,000 | 6,715 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,752,000 | 3,091 |
Other real estate owned | $186,000 | 3,006 |
Goodwill and other intangibles | $2,050,000 | 1,355 |
All other assets | $5,043,000 | 2,954 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $155,714,000 | 3,784 |
Total liabilities | $143,151,000 | 3,716 |
Total deposits | $138,958,000 | 3,550 |
Interest-bearing deposits | $123,960,000 | 3,407 |
Deposits held in domestic offices | $138,958,000 | 3,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,810,000 | 4,020 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,383,000 | 3,176 |
Total equity capital | $12,563,000 | 4,667 |
Total bank equity capital | $12,563,000 | 4,667 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $900,000 | 6,808 |
Undivided profits | $11,563,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $432,000 | 6,386 |
Earning assets | $140,808,000 | 3,833 |
Long-term assets (5+ years) | $39,326,000 | 2,230 |
Average Assets, year-to-date | $154,791,000 | 3,772 |
Average Assets, quarterly | $154,791,000 | 3,772 |
Volatile liabilities | $14,755,000 | 5,331 |
Insider loans | $851,000 | 4,585 |
FHLB advances | $2,810,000 | 3,866 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,382,000 | 4,936 |
Tier 1 (core) risk-based capital | $11,037,000 | 4,999 |
Tier 2 risk-based capital | $375,000 | 6,509 |
Total risk weighted assets | $81,733,000 | 4,538 |
Total unused commitments | $9,382,000 | 4,938 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $153,868,000 | 3,798 |
Cash and due from depository institutions | $4,793,000 | 3,028 |
Interest-bearing balances | $1,650,000 | 2,061 |
Securities | $38,193,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $6,480,000 | 2,418 |
Net loans & leases | $93,051,000 | 4,014 |
Loan loss allowance | $391,000 | 6,639 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,695,000 | 3,780 |
Other real estate owned | $173,000 | 3,028 |
Goodwill and other intangibles | $2,187,000 | 1,310 |
All other assets | $6,296,000 | 2,529 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $153,868,000 | 3,798 |
Total liabilities | $141,464,000 | 3,730 |
Total deposits | $136,660,000 | 3,559 |
Interest-bearing deposits | $17,600,000 | 7,937 |
Deposits held in domestic offices | $136,660,000 | 3,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,410,000 | 3,940 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,394,000 | 3,112 |
Total equity capital | $12,404,000 | 4,661 |
Total bank equity capital | $12,404,000 | 4,661 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $900,000 | 6,815 |
Undivided profits | $11,404,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $449,000 | 6,406 |
Earning assets | $139,374,000 | 3,826 |
Long-term assets (5+ years) | $37,175,000 | 2,268 |
Average Assets, year-to-date | $152,575,800 | 3,707 |
Average Assets, quarterly | $152,553,000 | 3,792 |
Volatile liabilities | $15,599,000 | 5,250 |
Insider loans | $918,000 | 4,419 |
FHLB advances | $3,410,000 | 3,803 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,548,000 | 5,301 |
Tier 1 (core) risk-based capital | $10,873,000 | 5,022 |
Tier 2 risk-based capital | $391,000 | 6,427 |
Total risk weighted assets | $81,279,000 | 4,535 |
Total unused commitments | $7,548,000 | 5,302 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 56 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $151,238,000 | 3,822 |
Cash and due from depository institutions | $6,095,000 | 3,079 |
Interest-bearing balances | $2,305,000 | 1,647 |
Securities | $32,620,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,746 |
Net loans & leases | $95,580,000 | 3,944 |
Loan loss allowance | $385,000 | 6,695 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,742,000 | 3,701 |
Other real estate owned | $98,000 | 3,079 |
Goodwill and other intangibles | $2,321,000 | 1,276 |
All other assets | $7,607,000 | 2,166 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $151,238,000 | 3,822 |
Total liabilities | $138,886,000 | 3,734 |
Total deposits | $134,292,000 | 3,565 |
Interest-bearing deposits | $121,404,000 | 3,363 |
Deposits held in domestic offices | $134,292,000 | 3,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,410,000 | 4,130 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,184,000 | 3,437 |
Total equity capital | $12,352,000 | 4,649 |
Total bank equity capital | $12,352,000 | 4,649 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $900,000 | 6,850 |
Undivided profits | $11,352,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $251,000 | 7,672 |
Earning assets | $134,680,000 | 3,899 |
Long-term assets (5+ years) | $34,858,000 | 2,360 |
Average Assets, year-to-date | $152,252,750 | 3,713 |
Average Assets, quarterly | $150,017,500 | 3,811 |
Volatile liabilities | $15,518,000 | 5,288 |
Insider loans | $860,000 | 4,524 |
FHLB advances | $3,410,000 | 3,970 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,695,000 | 5,287 |
Tier 1 (core) risk-based capital | $10,719,000 | 5,054 |
Tier 2 risk-based capital | $385,000 | 6,467 |
Total risk weighted assets | $82,317,000 | 4,495 |
Total unused commitments | $7,695,000 | 5,287 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $148,797,000 | 3,826 |
Cash and due from depository institutions | $4,787,000 | 3,084 |
Interest-bearing balances | $1,352,000 | 2,171 |
Securities | $27,695,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 1,945 |
Net loans & leases | $96,797,000 | 3,885 |
Loan loss allowance | $401,000 | 6,592 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,792,000 | 3,646 |
Other real estate owned | $575,000 | 3,084 |
Goodwill and other intangibles | $2,457,000 | 1,237 |
All other assets | $7,669,000 | 2,134 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $148,797,000 | 3,826 |
Total liabilities | $136,740,000 | 3,747 |
Total deposits | $133,118,000 | 3,562 |
Interest-bearing deposits | $119,165,000 | 3,390 |
Deposits held in domestic offices | $133,118,000 | 3,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,410,000 | 4,544 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,212,000 | 3,105 |
Total equity capital | $12,057,000 | 4,597 |
Total bank equity capital | $12,057,000 | 4,597 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $900,000 | 6,860 |
Undivided profits | $11,057,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $406,000 | 6,443 |
Earning assets | $131,869,000 | 3,911 |
Long-term assets (5+ years) | $33,329,000 | 2,419 |
Average Assets, year-to-date | $152,591,000 | 3,695 |
Average Assets, quarterly | $152,144,500 | 3,737 |
Volatile liabilities | $13,761,000 | 5,536 |
Insider loans | $823,000 | 4,589 |
FHLB advances | $2,410,000 | 4,350 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,239,000 | 5,437 |
Tier 1 (core) risk-based capital | $10,536,000 | 5,045 |
Tier 2 risk-based capital | $401,000 | 6,367 |
Total risk weighted assets | $83,202,000 | 4,420 |
Total unused commitments | $7,239,000 | 5,439 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $155,492,000 | 3,658 |
Cash and due from depository institutions | $6,284,000 | 3,109 |
Interest-bearing balances | $3,054,000 | 1,549 |
Securities | $26,160,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,646 |
Net loans & leases | $97,291,000 | 3,816 |
Loan loss allowance | $399,000 | 6,608 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,870,000 | 3,534 |
Other real estate owned | $704,000 | 3,109 |
Goodwill and other intangibles | $2,594,000 | 1,177 |
All other assets | $10,539,000 | 1,605 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $155,492,000 | 3,658 |
Total liabilities | $143,523,000 | 3,565 |
Total deposits | $139,901,000 | 3,387 |
Interest-bearing deposits | $125,128,000 | 3,226 |
Deposits held in domestic offices | $139,901,000 | 3,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,410,000 | 4,422 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,212,000 | 3,102 |
Total equity capital | $11,969,000 | 4,582 |
Total bank equity capital | $11,969,000 | 4,582 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $900,000 | 6,851 |
Undivided profits | $10,969,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $432,000 | 6,127 |
Earning assets | $135,555,000 | 3,803 |
Long-term assets (5+ years) | $32,504,000 | 2,442 |
Average Assets, year-to-date | $154,488,000 | 3,647 |
Average Assets, quarterly | $154,488,000 | 3,647 |
Volatile liabilities | $15,934,000 | 5,081 |
Insider loans | $914,000 | 4,377 |
FHLB advances | $2,410,000 | 4,273 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,262,000 | 5,445 |
Tier 1 (core) risk-based capital | $10,255,000 | 5,061 |
Tier 2 risk-based capital | $399,000 | 6,353 |
Total risk weighted assets | $85,768,000 | 4,288 |
Total unused commitments | $7,262,000 | 5,446 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $153,484,000 | 3,674 |
Cash and due from depository institutions | $6,190,000 | 2,976 |
Interest-bearing balances | $2,125,000 | 1,863 |
Securities | $25,922,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,896 |
Net loans & leases | $99,416,000 | 3,705 |
Loan loss allowance | $372,000 | 6,770 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,943,000 | 3,456 |
Other real estate owned | $1,804,000 | 2,976 |
Goodwill and other intangibles | $2,703,000 | 1,135 |
All other assets | $10,556,000 | 1,594 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $153,484,000 | 3,674 |
Total liabilities | $141,408,000 | 3,583 |
Total deposits | $138,785,000 | 3,376 |
Interest-bearing deposits | $124,692,000 | 3,190 |
Deposits held in domestic offices | $138,785,000 | 3,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,410,000 | 4,948 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,213,000 | 3,065 |
Total equity capital | $12,076,000 | 4,526 |
Total bank equity capital | $12,076,000 | 4,526 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $900,000 | 6,876 |
Undivided profits | $11,076,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $472,000 | 5,929 |
Earning assets | $131,413,000 | 3,874 |
Long-term assets (5+ years) | $35,737,000 | 2,252 |
Average Assets, year-to-date | $154,275,800 | 3,523 |
Average Assets, quarterly | $153,549,000 | 3,636 |
Volatile liabilities | $15,861,000 | 4,999 |
Insider loans | $841,000 | 4,537 |
FHLB advances | $1,410,000 | 4,736 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,914,000 | 5,175 |
Tier 1 (core) risk-based capital | $10,124,000 | 5,063 |
Tier 2 risk-based capital | $372,000 | 6,547 |
Total risk weighted assets | $87,220,000 | 4,209 |
Total unused commitments | $7,914,000 | 5,176 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $153,614,000 | 3,621 |
Cash and due from depository institutions | $6,288,000 | 2,996 |
Interest-bearing balances | $2,071,000 | 1,953 |
Securities | $26,883,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,519 |
Net loans & leases | $100,110,000 | 3,658 |
Loan loss allowance | $342,000 | 6,983 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,971,000 | 3,411 |
Other real estate owned | $1,904,000 | 2,996 |
Goodwill and other intangibles | $2,847,000 | 1,081 |
All other assets | $10,286,000 | 1,584 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $153,613,000 | 3,621 |
Total liabilities | $141,479,000 | 3,538 |
Total deposits | $137,989,000 | 3,346 |
Interest-bearing deposits | $122,951,000 | 3,183 |
Deposits held in domestic offices | $137,989,000 | 3,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,410,000 | 4,596 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,080,000 | 3,285 |
Total equity capital | $12,134,000 | 4,481 |
Total bank equity capital | $12,134,000 | 4,481 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $900,000 | 6,878 |
Undivided profits | $11,134,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $402,000 | 6,408 |
Earning assets | $131,389,000 | 3,809 |
Long-term assets (5+ years) | $39,481,000 | 2,102 |
Average Assets, year-to-date | $154,473,750 | 3,506 |
Average Assets, quarterly | $154,723,500 | 3,565 |
Volatile liabilities | $17,287,000 | 4,755 |
Insider loans | $873,000 | 4,431 |
FHLB advances | $2,410,000 | 4,408 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,025,000 | 5,112 |
Tier 1 (core) risk-based capital | $9,968,000 | 5,072 |
Tier 2 risk-based capital | $342,000 | 6,744 |
Total risk weighted assets | $87,900,000 | 4,158 |
Total unused commitments | $8,025,000 | 5,114 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $155,833,000 | 3,524 |
Cash and due from depository institutions | $9,298,000 | 3,181 |
Interest-bearing balances | $4,787,000 | 1,107 |
Securities | $30,570,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,017 |
Net loans & leases | $97,097,000 | 3,681 |
Loan loss allowance | $371,000 | 6,789 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,020,000 | 3,302 |
Other real estate owned | $1,048,000 | 3,181 |
Goodwill and other intangibles | $2,988,000 | 1,046 |
All other assets | $11,362,000 | 1,411 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $155,833,000 | 3,524 |
Total liabilities | $143,636,000 | 3,435 |
Total deposits | $142,698,000 | 3,202 |
Interest-bearing deposits | $127,610,000 | 3,032 |
Deposits held in domestic offices | $142,698,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $938,000 | 3,390 |
Total equity capital | $12,197,000 | 4,402 |
Total bank equity capital | $12,197,000 | 4,402 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $900,000 | 6,860 |
Undivided profits | $11,197,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $440,000 | 5,861 |
Earning assets | $132,904,000 | 3,713 |
Long-term assets (5+ years) | $44,926,000 | 1,943 |
Average Assets, year-to-date | $154,760,330 | 3,479 |
Average Assets, quarterly | $155,428,500 | 3,495 |
Volatile liabilities | $15,846,000 | 4,846 |
Insider loans | $979,000 | 4,194 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,897,000 | 5,409 |
Tier 1 (core) risk-based capital | $9,733,000 | 5,070 |
Tier 2 risk-based capital | $371,000 | 6,540 |
Total risk weighted assets | $86,203,000 | 4,158 |
Total unused commitments | $6,897,000 | 5,409 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $155,024,000 | 3,518 |
Cash and due from depository institutions | $10,938,000 | 2,959 |
Interest-bearing balances | $6,867,000 | 816 |
Securities | $28,536,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,845 |
Net loans & leases | $93,990,000 | 3,728 |
Loan loss allowance | $358,000 | 6,913 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,112,000 | 3,226 |
Other real estate owned | $1,064,000 | 2,959 |
Goodwill and other intangibles | $3,124,000 | 1,012 |
All other assets | $12,010,000 | 1,329 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $155,024,000 | 3,518 |
Total liabilities | $143,127,000 | 3,429 |
Total deposits | $141,382,000 | 3,215 |
Interest-bearing deposits | $126,764,000 | 3,048 |
Deposits held in domestic offices | $141,382,000 | 3,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $745,000 | 3,850 |
Total equity capital | $11,897,000 | 4,406 |
Total bank equity capital | $11,897,000 | 4,406 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $900,000 | 6,893 |
Undivided profits | $10,897,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $434,000 | 5,806 |
Earning assets | $131,643,000 | 3,730 |
Long-term assets (5+ years) | $48,510,000 | 1,876 |
Average Assets, year-to-date | $154,224,000 | 3,512 |
Average Assets, quarterly | $154,224,000 | 3,512 |
Volatile liabilities | $14,516,000 | 4,960 |
Insider loans | $853,000 | 4,449 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,426,000 | 3,686 |
Tier 1 (core) risk-based capital | $9,476,000 | 5,114 |
Tier 2 risk-based capital | $358,000 | 6,653 |
Total risk weighted assets | $84,272,000 | 4,185 |
Total unused commitments | $15,426,000 | 3,686 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $153,424,000 | 3,543 |
Cash and due from depository institutions | $8,432,000 | 2,577 |
Interest-bearing balances | $4,312,000 | 1,241 |
Securities | $27,101,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,104 |
Net loans & leases | $93,202,000 | 3,719 |
Loan loss allowance | $382,000 | 6,789 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,213,000 | 3,111 |
Other real estate owned | $1,131,000 | 2,577 |
Goodwill and other intangibles | $3,265,000 | 979 |
All other assets | $13,930,000 | 1,124 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $153,424,000 | 3,543 |
Total liabilities | $141,377,000 | 3,465 |
Total deposits | $139,486,000 | 3,235 |
Interest-bearing deposits | $124,581,000 | 3,074 |
Deposits held in domestic offices | $139,486,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $891,000 | 3,364 |
Total equity capital | $12,047,000 | 4,362 |
Total bank equity capital | $12,047,000 | 4,362 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $900,000 | 6,909 |
Undivided profits | $11,047,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $406,000 | 6,005 |
Earning assets | $127,765,000 | 3,816 |
Long-term assets (5+ years) | $47,159,000 | 1,943 |
Average Assets, year-to-date | $153,246,600 | 3,418 |
Average Assets, quarterly | $152,522,000 | 3,528 |
Volatile liabilities | $13,961,000 | 4,995 |
Insider loans | $559,000 | 5,257 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,744,000 | 6,431 |
Tier 1 (core) risk-based capital | $9,284,000 | 5,124 |
Tier 2 risk-based capital | $382,000 | 6,512 |
Total risk weighted assets | $86,771,000 | 4,066 |
Total unused commitments | $3,744,000 | 6,431 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $151,620,000 | 3,545 |
Cash and due from depository institutions | $7,003,000 | 2,449 |
Interest-bearing balances | $2,766,000 | 1,735 |
Securities | $28,683,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,388 |
Net loans & leases | $93,196,000 | 3,682 |
Loan loss allowance | $391,000 | 6,763 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,209,000 | 3,079 |
Other real estate owned | $1,228,000 | 2,449 |
Goodwill and other intangibles | $3,397,000 | 938 |
All other assets | $13,779,000 | 1,119 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $151,620,000 | 3,545 |
Total liabilities | $139,481,000 | 3,466 |
Total deposits | $137,615,000 | 3,242 |
Interest-bearing deposits | $124,543,000 | 3,048 |
Deposits held in domestic offices | $137,615,000 | 3,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $866,000 | 3,541 |
Total equity capital | $12,139,000 | 4,334 |
Total bank equity capital | $12,139,000 | 4,334 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $900,000 | 6,912 |
Undivided profits | $11,139,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $409,000 | 6,140 |
Earning assets | $125,770,000 | 3,832 |
Long-term assets (5+ years) | $53,831,000 | 1,781 |
Average Assets, year-to-date | $153,202,250 | 3,413 |
Average Assets, quarterly | $151,447,500 | 3,515 |
Volatile liabilities | $13,695,000 | 5,030 |
Insider loans | $567,000 | 5,207 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,732,000 | 6,372 |
Tier 1 (core) risk-based capital | $9,239,000 | 5,119 |
Tier 2 risk-based capital | $518,000 | 5,645 |
Total risk weighted assets | $88,151,000 | 3,982 |
Total unused commitments | $3,732,000 | 6,376 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $151,275,000 | 3,525 |
Cash and due from depository institutions | $7,093,000 | 2,393 |
Interest-bearing balances | $3,254,000 | 1,585 |
Securities | $34,550,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,743 |
Net loans & leases | $92,903,000 | 3,644 |
Loan loss allowance | $430,000 | 6,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,228,000 | 3,021 |
Other real estate owned | $1,228,000 | 2,393 |
Goodwill and other intangibles | $485,000 | 2,082 |
All other assets | $11,063,000 | 1,380 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $151,275,000 | 3,525 |
Total liabilities | $141,497,000 | 3,407 |
Total deposits | $139,975,000 | 3,164 |
Interest-bearing deposits | $125,885,000 | 3,003 |
Deposits held in domestic offices | $139,975,000 | 3,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $522,000 | 4,443 |
Total equity capital | $9,778,000 | 4,949 |
Total bank equity capital | $9,778,000 | 4,949 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $900,000 | 6,945 |
Undivided profits | $8,778,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $344,000 | 6,502 |
Earning assets | $131,432,000 | 3,692 |
Long-term assets (5+ years) | $61,645,000 | 1,636 |
Average Assets, year-to-date | $153,729,670 | 3,412 |
Average Assets, quarterly | $153,716,000 | 3,433 |
Volatile liabilities | $13,631,000 | 5,005 |
Insider loans | $586,000 | 5,142 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,863,000 | 5,573 |
Tier 1 (core) risk-based capital | $10,054,000 | 4,784 |
Tier 2 risk-based capital | $501,000 | 5,698 |
Total risk weighted assets | $89,319,000 | 3,895 |
Total unused commitments | $5,863,000 | 5,574 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $156,157,000 | 3,400 |
Cash and due from depository institutions | $13,296,000 | 2,385 |
Interest-bearing balances | $8,421,000 | 845 |
Securities | $30,233,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
Net loans & leases | $91,249,000 | 3,624 |
Loan loss allowance | $420,000 | 6,556 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,122,000 | 2,408 |
Other real estate owned | $1,228,000 | 2,385 |
Goodwill and other intangibles | $3,666,000 | 861 |
All other assets | $10,863,000 | 1,312 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $156,157,000 | 3,400 |
Total liabilities | $144,054,000 | 3,317 |
Total deposits | $142,021,000 | 3,109 |
Interest-bearing deposits | $127,368,000 | 2,978 |
Deposits held in domestic offices | $142,021,000 | 3,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,033,000 | 3,142 |
Total equity capital | $12,103,000 | 4,306 |
Total bank equity capital | $12,103,000 | 4,306 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $900,000 | 6,958 |
Undivided profits | $11,103,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $453,000 | 5,545 |
Earning assets | $131,403,000 | 3,677 |
Long-term assets (5+ years) | $60,358,000 | 1,639 |
Average Assets, year-to-date | $154,957,000 | 3,388 |
Average Assets, quarterly | $154,957,000 | 3,388 |
Volatile liabilities | $13,276,000 | 4,968 |
Insider loans | $597,000 | 5,114 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,309,000 | 5,089 |
Tier 1 (core) risk-based capital | $8,839,000 | 5,175 |
Tier 2 risk-based capital | $420,000 | 6,205 |
Total risk weighted assets | $91,260,000 | 3,781 |
Total unused commitments | $7,309,000 | 5,097 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 72 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $153,757,000 | 3,426 |
Cash and due from depository institutions | $11,604,000 | 2,401 |
Interest-bearing balances | $7,396,000 | 856 |
Securities | $29,312,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,589 |
Net loans & leases | $90,928,000 | 3,609 |
Loan loss allowance | $435,000 | 6,457 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,228,000 | 2,328 |
Other real estate owned | $1,422,000 | 2,401 |
Goodwill and other intangibles | $3,838,000 | 841 |
All other assets | $9,875,000 | 1,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,757,000 | 3,426 |
Total liabilities | $141,645,000 | 3,351 |
Total deposits | $139,608,000 | 3,155 |
Interest-bearing deposits | $125,735,000 | 2,990 |
Deposits held in domestic offices | $139,608,000 | 3,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,037,000 | 3,025 |
Total equity capital | $12,112,000 | 4,225 |
Total bank equity capital | $12,112,000 | 4,225 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $900,000 | 6,983 |
Undivided profits | $11,112,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $429,000 | 5,853 |
Earning assets | $130,186,000 | 3,687 |
Long-term assets (5+ years) | $62,606,000 | 1,610 |
Average Assets, year-to-date | $153,240,000 | 3,333 |
Average Assets, quarterly | $150,791,500 | 3,455 |
Volatile liabilities | $12,902,000 | 5,026 |
Insider loans | $632,000 | 4,985 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,457,000 | 5,567 |
Tier 1 (core) risk-based capital | $8,838,000 | 5,130 |
Tier 2 risk-based capital | $435,000 | 6,112 |
Total risk weighted assets | $88,699,000 | 3,858 |
Total unused commitments | $5,457,000 | 5,570 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $147,826,000 | 3,522 |
Cash and due from depository institutions | $10,851,000 | 2,407 |
Interest-bearing balances | $6,573,000 | 1,088 |
Securities | $26,361,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,039 |
Net loans & leases | $91,420,000 | 3,571 |
Loan loss allowance | $423,000 | 6,566 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,261,000 | 2,284 |
Other real estate owned | $1,442,000 | 2,407 |
Goodwill and other intangibles | $3,994,000 | 815 |
All other assets | $8,197,000 | 1,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,826,000 | 3,522 |
Total liabilities | $135,780,000 | 3,451 |
Total deposits | $133,837,000 | 3,260 |
Interest-bearing deposits | $120,855,000 | 3,094 |
Deposits held in domestic offices | $133,837,000 | 3,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $943,000 | 3,352 |
Total equity capital | $12,046,000 | 4,228 |
Total bank equity capital | $12,046,000 | 4,228 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $900,000 | 7,006 |
Undivided profits | $11,046,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $694,000 | 4,352 |
Earning assets | $125,654,000 | 3,755 |
Long-term assets (5+ years) | $57,417,000 | 1,718 |
Average Assets, year-to-date | $153,110,750 | 3,338 |
Average Assets, quarterly | $151,544,500 | 3,441 |
Volatile liabilities | $12,342,000 | 5,134 |
Insider loans | $562,000 | 5,242 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,450,000 | 5,597 |
Tier 1 (core) risk-based capital | $8,596,000 | 5,218 |
Tier 2 risk-based capital | $423,000 | 6,195 |
Total risk weighted assets | $88,405,000 | 3,852 |
Total unused commitments | $5,450,000 | 5,601 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 74 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $155,263,000 | 3,358 |
Cash and due from depository institutions | $14,128,000 | 2,354 |
Interest-bearing balances | $9,365,000 | 896 |
Securities | $29,164,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,125 |
Net loans & leases | $92,577,000 | 3,514 |
Loan loss allowance | $421,000 | 6,559 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,350,000 | 2,203 |
Other real estate owned | $1,164,000 | 2,354 |
Goodwill and other intangibles | $4,111,000 | 772 |
All other assets | $8,119,000 | 1,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,263,000 | 3,358 |
Total liabilities | $142,559,000 | 3,304 |
Total deposits | $140,484,000 | 3,119 |
Interest-bearing deposits | $124,974,000 | 2,990 |
Deposits held in domestic offices | $140,484,000 | 3,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,075,000 | 3,140 |
Total equity capital | $12,704,000 | 4,053 |
Total bank equity capital | $12,704,000 | 4,053 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $900,000 | 7,015 |
Undivided profits | $11,704,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $764,000 | 3,854 |
Earning assets | $132,756,000 | 3,561 |
Long-term assets (5+ years) | $62,753,000 | 1,526 |
Average Assets, year-to-date | $154,872,330 | 3,313 |
Average Assets, quarterly | $155,533,000 | 3,324 |
Volatile liabilities | $13,306,000 | 4,898 |
Insider loans | $572,000 | 5,180 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,562,000 | 5,167 |
Tier 1 (core) risk-based capital | $9,009,000 | 4,996 |
Tier 2 risk-based capital | $421,000 | 6,202 |
Total risk weighted assets | $88,130,000 | 3,814 |
Total unused commitments | $6,562,000 | 5,181 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 74 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $155,803,000 | 3,313 |
Cash and due from depository institutions | $18,194,000 | 2,333 |
Interest-bearing balances | $14,072,000 | 611 |
Securities | $28,150,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,801 |
Net loans & leases | $92,949,000 | 3,462 |
Loan loss allowance | $411,000 | 6,602 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,427,000 | 2,124 |
Other real estate owned | $1,265,000 | 2,333 |
Goodwill and other intangibles | $4,160,000 | 758 |
All other assets | $5,208,000 | 2,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,803,000 | 3,313 |
Total liabilities | $143,041,000 | 3,255 |
Total deposits | $140,754,000 | 3,087 |
Interest-bearing deposits | $126,572,000 | 2,940 |
Deposits held in domestic offices | $140,754,000 | 3,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,287,000 | 2,816 |
Total equity capital | $12,762,000 | 3,960 |
Total bank equity capital | $12,762,000 | 3,960 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $900,000 | 7,035 |
Undivided profits | $11,762,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,943,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $458,000 | 5,694 |
Earning assets | $136,621,000 | 3,425 |
Long-term assets (5+ years) | $54,794,000 | 1,636 |
Average Assets, year-to-date | $154,677,000 | 3,312 |
Average Assets, quarterly | $154,677,000 | 3,312 |
Volatile liabilities | $13,357,000 | 4,873 |
Insider loans | $449,000 | 5,621 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,536,000 | 5,096 |
Tier 1 (core) risk-based capital | $8,889,000 | 4,981 |
Tier 2 risk-based capital | $411,000 | 6,240 |
Total risk weighted assets | $85,460,000 | 3,862 |
Total unused commitments | $6,536,000 | 5,111 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $153,551,000 | 3,309 |
Cash and due from depository institutions | $17,266,000 | 2,405 |
Interest-bearing balances | $11,524,000 | 684 |
Securities | $23,604,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,869 |
Net loans & leases | $94,010,000 | 3,418 |
Loan loss allowance | $406,000 | 6,582 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,440,000 | 2,092 |
Other real estate owned | $1,344,000 | 2,405 |
Goodwill and other intangibles | $4,731,000 | 685 |
All other assets | $5,056,000 | 2,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,551,000 | 3,309 |
Total liabilities | $140,445,000 | 3,271 |
Total deposits | $138,219,000 | 3,078 |
Interest-bearing deposits | $123,965,000 | 2,942 |
Deposits held in domestic offices | $138,219,000 | 3,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,226,000 | 2,946 |
Total equity capital | $13,106,000 | 3,834 |
Total bank equity capital | $13,106,000 | 3,834 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $900,000 | 7,039 |
Undivided profits | $12,206,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $524,000 | 5,453 |
Earning assets | $132,238,000 | 3,492 |
Long-term assets (5+ years) | $54,093,000 | 1,620 |
Average Assets, year-to-date | $153,521,200 | 3,193 |
Average Assets, quarterly | $153,303,000 | 3,292 |
Volatile liabilities | $13,700,000 | 4,786 |
Insider loans | $457,000 | 5,626 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,983,000 | 5,189 |
Tier 1 (core) risk-based capital | $8,620,000 | 5,029 |
Tier 2 risk-based capital | $408,000 | 6,221 |
Total risk weighted assets | $88,522,000 | 3,715 |
Total unused commitments | $5,983,000 | 5,194 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 72 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $153,929,000 | 3,199 |
Cash and due from depository institutions | $14,254,000 | 2,358 |
Interest-bearing balances | $9,332,000 | 758 |
Securities | $32,580,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,382 |
Net loans & leases | $93,702,000 | 3,299 |
Loan loss allowance | $433,000 | 6,294 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,400,000 | 1,658 |
Other real estate owned | $0 | 2,358 |
Goodwill and other intangibles | $4,963,000 | 632 |
All other assets | $2,480,000 | 3,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,929,000 | 3,199 |
Total liabilities | $141,306,000 | 3,135 |
Total deposits | $138,770,000 | 2,929 |
Interest-bearing deposits | $123,807,000 | 2,827 |
Deposits held in domestic offices | $138,770,000 | 2,923 |
% 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 | $1,536,000 | 2,489 |
Total equity capital | $12,623,000 | 3,726 |
Total bank equity capital | $12,623,000 | 3,726 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $900,000 | 7,156 |
Undivided profits | $11,723,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $981,000 | 3,522 |
Earning assets | $136,164,000 | 3,271 |
Long-term assets (5+ years) | $61,490,000 | 1,478 |
Average Assets, year-to-date | $144,696,200 | 3,237 |
Average Assets, quarterly | $155,073,000 | 3,148 |
Volatile liabilities | $13,788,000 | 4,711 |
Insider loans | $663,000 | 4,831 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $7,758,000 | 5,306 |
Tier 2 risk-based capital | $433,000 | 5,967 |
Total risk weighted assets | $75,859,000 | 4,055 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 61 | 2,812 |
Assets and Liabilities | ||
Total Assets: | $125,443,000 | 3,659 |
Cash and due from depository institutions | $10,873,000 | 2,812 |
Interest-bearing balances | $6,092,000 | 727 |
Securities | $34,961,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,718 |
Net loans & leases | $72,059,000 | 3,998 |
Loan loss allowance | $158,000 | 8,699 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,748,000 | 2,340 |
Other real estate owned | $0 | 2,812 |
Goodwill and other intangibles | $1,292,000 | 1,305 |
All other assets | $960,000 | 6,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,443,000 | 3,659 |
Total liabilities | $113,746,000 | 3,642 |
Total deposits | $111,597,000 | 3,435 |
Interest-bearing deposits | $101,096,000 | 3,269 |
Deposits held in domestic offices | $111,597,000 | 3,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,041,000 | 4,512 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,108,000 | 3,318 |
Total equity capital | $11,697,000 | 3,882 |
Total bank equity capital | $11,697,000 | 3,882 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $11,697,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $306,000 | 6,862 |
Earning assets | $114,662,000 | 3,688 |
Long-term assets (5+ years) | $59,673,000 | 1,420 |
Average Assets, year-to-date | $124,142,600 | 3,557 |
Average Assets, quarterly | $124,362,000 | 3,645 |
Volatile liabilities | $12,232,000 | 5,064 |
Insider loans | $639,000 | 4,893 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,284,000 | 7,084 |
Tier 1 (core) risk-based capital | $10,569,800 | 4,090 |
Tier 2 risk-based capital | $158,000 | 8,548 |
Total risk weighted assets | $61,870,800 | 4,586 |
Total unused commitments | $2,284,000 | 7,091 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $121,705,000 | 3,712 |
Cash and due from depository institutions | $11,458,000 | 3,083 |
Interest-bearing balances | $5,524,000 | 747 |
Securities | $35,451,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,047 |
Net loans & leases | $68,903,000 | 4,023 |
Loan loss allowance | $147,000 | 9,000 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,343,000 | 2,591 |
Other real estate owned | $0 | 3,083 |
Goodwill and other intangibles | $1,364,000 | 1,317 |
All other assets | $836,000 | 6,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,705,000 | 3,712 |
Total liabilities | $110,966,000 | 3,676 |
Total deposits | $110,010,000 | 3,421 |
Interest-bearing deposits | $100,387,000 | 3,252 |
Deposits held in domestic offices | $110,010,000 | 3,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $98,000 | 5,502 |
Subordinated debt | $0 | 242 |
All other liabilities | $858,000 | 3,662 |
Total equity capital | $10,739,000 | 4,007 |
Total bank equity capital | $10,739,000 | 4,007 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $10,739,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $231,000 | 7,389 |
Earning assets | $110,228,000 | 3,752 |
Long-term assets (5+ years) | $64,109,000 | 1,412 |
Average Assets, year-to-date | $124,763,800 | 3,525 |
Average Assets, quarterly | $122,186,500 | 3,671 |
Volatile liabilities | $12,501,000 | 4,795 |
Insider loans | $624,000 | 4,822 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,410,000 | 7,121 |
Tier 1 (core) risk-based capital | $9,946,000 | 4,275 |
Tier 2 risk-based capital | $147,000 | 8,822 |
Total risk weighted assets | $56,215,700 | 4,855 |
Total unused commitments | $2,410,000 | 7,124 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 54 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $127,677,000 | 3,513 |
Cash and due from depository institutions | $30,101,000 | 3,258 |
Interest-bearing balances | $24,607,000 | 228 |
Securities | $25,432,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
Net loans & leases | $64,463,000 | 4,034 |
Loan loss allowance | $55,000 | 10,065 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,406,000 | 2,381 |
Other real estate owned | $95,000 | 3,258 |
Goodwill and other intangibles | $1,379,000 | 1,244 |
All other assets | $1,201,000 | 5,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,677,000 | 3,513 |
Total liabilities | $116,839,000 | 3,452 |
Total deposits | $115,632,000 | 3,269 |
Interest-bearing deposits | $106,126,000 | 3,053 |
Deposits held in domestic offices | $115,632,000 | 3,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $149,000 | 4,676 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,058,000 | 3,357 |
Total equity capital | $10,838,000 | 4,025 |
Total bank equity capital | $10,838,000 | 4,025 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $10,838,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $215,000 | 7,702 |
Earning assets | $116,102,000 | 3,554 |
Long-term assets (5+ years) | $52,711,000 | 1,518 |
Average Assets, year-to-date | $114,828,400 | 3,666 |
Average Assets, quarterly | $119,990,000 | 3,651 |
Volatile liabilities | $12,896,000 | 4,228 |
Insider loans | $176,000 | 7,401 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $683,000 | 1,171 |
Unused loan commitments | $2,080,000 | 7,383 |
Tier 1 (core) risk-based capital | $9,458,000 | 4,390 |
Tier 2 risk-based capital | $55,000 | 10,015 |
Total risk weighted assets | $53,294,200 | 4,845 |
Total unused commitments | $2,080,000 | 7,395 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $109,685,000 | 3,984 |
Cash and due from depository institutions | $13,961,000 | 4,033 |
Interest-bearing balances | $11,645,000 | 369 |
Securities | $21,313,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,570 |
Net loans & leases | $69,712,000 | 3,851 |
Loan loss allowance | $188,000 | 8,962 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,640,000 | 3,001 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $509,000 | 8,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,685,000 | 3,984 |
Total liabilities | $99,260,000 | 3,954 |
Total deposits | $97,818,000 | 3,785 |
Interest-bearing deposits | $93,099,000 | 3,407 |
Deposits held in domestic offices | $97,818,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $200,000 | 4,532 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,242,000 | 2,986 |
Total equity capital | $10,425,000 | 4,138 |
Total bank equity capital | $10,425,000 | 4,138 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $10,425,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $198,000 | 8,291 |
Earning assets | $104,220,000 | 3,880 |
Long-term assets (5+ years) | $54,724,000 | 1,265 |
Average Assets, year-to-date | $106,552,000 | 3,927 |
Average Assets, quarterly | $108,802,500 | 3,965 |
Volatile liabilities | $10,563,000 | 4,823 |
Insider loans | $120,000 | 8,212 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $366,000 | 1,139 |
Unused loan commitments | $1,505,000 | 8,052 |
Tier 1 (core) risk-based capital | $10,416,000 | 4,010 |
Tier 2 risk-based capital | $188,000 | 8,564 |
Total risk weighted assets | $50,666,900 | 4,986 |
Total unused commitments | $1,505,000 | 8,065 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $103,866,000 | 4,278 |
Cash and due from depository institutions | $6,677,000 | 4,115 |
Interest-bearing balances | $4,540,000 | 848 |
Securities | $22,031,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
Net loans & leases | $71,114,000 | 3,789 |
Loan loss allowance | $161,000 | 9,682 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,479,000 | 3,119 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $515,000 | 8,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,866,000 | 4,278 |
Total liabilities | $94,169,000 | 4,240 |
Total deposits | $93,065,000 | 4,052 |
Interest-bearing deposits | $89,116,000 | 3,655 |
Deposits held in domestic offices | $93,065,000 | 4,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,104,000 | 3,278 |
Total equity capital | $9,697,000 | 4,457 |
Total bank equity capital | $9,697,000 | 4,457 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $9,697,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $149,000 | 9,350 |
Earning assets | $98,735,000 | 4,148 |
Long-term assets (5+ years) | $54,801,000 | 1,197 |
Average Assets, year-to-date | $104,555,200 | 4,091 |
Average Assets, quarterly | $103,110,000 | 4,255 |
Volatile liabilities | $8,266,000 | 5,490 |
Insider loans | $177,000 | 7,948 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,256,000 | 8,436 |
Tier 1 (core) risk-based capital | $9,700,000 | 4,359 |
Tier 2 risk-based capital | $161,000 | 9,262 |
Total risk weighted assets | $48,944,000 | 5,140 |
Total unused commitments | $1,256,000 | 8,448 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $105,444,000 | 4,212 |
Cash and due from depository institutions | $11,837,000 | 4,226 |
Interest-bearing balances | $9,434,000 | 490 |
Securities | $25,951,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $64,187,000 | 4,024 |
Loan loss allowance | $145,000 | 10,299 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,505,000 | 3,023 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $464,000 | 9,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,444,000 | 4,212 |
Total liabilities | $95,807,000 | 4,169 |
Total deposits | $94,557,000 | 4,028 |
Interest-bearing deposits | $90,640,000 | 3,633 |
Deposits held in domestic offices | $94,557,000 | 4,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,250,000 | 3,023 |
Total equity capital | $9,637,000 | 4,478 |
Total bank equity capital | $9,637,000 | 4,478 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $9,637,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $145,000 | 9,811 |
Earning assets | $100,072,000 | 4,077 |
Long-term assets (5+ years) | $52,462,000 | 1,145 |
Average Assets, year-to-date | $104,457,800 | 4,087 |
Average Assets, quarterly | $104,952,000 | 4,177 |
Volatile liabilities | $7,409,000 | 5,578 |
Insider loans | $166,000 | 8,346 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $592,000 | 9,822 |
Tier 1 (core) risk-based capital | $9,604,000 | 4,360 |
Tier 2 risk-based capital | $145,000 | 9,851 |
Total risk weighted assets | $47,228,700 | 5,262 |
Total unused commitments | $592,000 | 9,831 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $103,744,000 | 4,219 |
Cash and due from depository institutions | $9,710,000 | 4,658 |
Interest-bearing balances | $7,398,000 | 483 |
Securities | $25,554,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $64,980,000 | 3,919 |
Loan loss allowance | $109,000 | 11,396 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,542,000 | 2,907 |
Other real estate owned | $0 | 4,658 |
Goodwill and other intangibles | $9,000 | 2,908 |
All other assets | $449,000 | 9,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,744,000 | 4,219 |
Total liabilities | $94,723,000 | 4,189 |
Total deposits | $93,761,000 | 3,999 |
Interest-bearing deposits | $90,255,000 | 3,595 |
Deposits held in domestic offices | $93,761,000 | 3,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $962,000 | 3,156 |
Total equity capital | $9,021,000 | 4,463 |
Total bank equity capital | $9,021,000 | 4,463 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $9,021,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $127,000 | 10,192 |
Earning assets | $98,432,000 | 4,101 |
Long-term assets (5+ years) | $61,536,000 | 1,007 |
Average Assets, year-to-date | $105,535,400 | 4,070 |
Average Assets, quarterly | $104,235,500 | 4,182 |
Volatile liabilities | $6,428,000 | 5,865 |
Insider loans | $244,000 | 7,700 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $572,000 | 10,141 |
Tier 1 (core) risk-based capital | $9,037,000 | 4,508 |
Tier 2 risk-based capital | $109,000 | 10,978 |
Total risk weighted assets | $47,692,500 | 5,137 |
Total unused commitments | $572,000 | 10,147 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $107,335,000 | 4,175 |
Cash and due from depository institutions | $23,483,000 | 4,651 |
Interest-bearing balances | $20,587,000 | 304 |
Securities | $21,933,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $58,699,000 | 4,183 |
Loan loss allowance | $103,000 | 12,048 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,624,000 | 2,790 |
Other real estate owned | $18,000 | 4,651 |
Goodwill and other intangibles | $19,000 | 2,724 |
All other assets | $559,000 | 8,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,335,000 | 4,175 |
Total liabilities | $98,983,000 | 4,108 |
Total deposits | $97,989,000 | 3,968 |
Interest-bearing deposits | $94,879,000 | 3,548 |
Deposits held in domestic offices | $97,989,000 | 3,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $994,000 | 3,125 |
Total equity capital | $8,352,000 | 4,821 |
Total bank equity capital | $8,352,000 | 4,821 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $8,352,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $195,000 | 8,259 |
Earning assets | $101,219,000 | 4,075 |
Long-term assets (5+ years) | $50,320,000 | 1,199 |
Average Assets, year-to-date | $104,435,800 | 4,181 |
Average Assets, quarterly | $106,403,500 | 4,176 |
Volatile liabilities | $7,103,000 | 5,246 |
Insider loans | $271,000 | 7,531 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $980,000 | 9,287 |
Tier 1 (core) risk-based capital | $8,333,000 | 4,727 |
Tier 2 risk-based capital | $103,000 | 11,523 |
Total risk weighted assets | $48,143,900 | 5,064 |
Total unused commitments | $980,000 | 9,314 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $101,685,000 | 4,458 |
Cash and due from depository institutions | $17,264,000 | 4,959 |
Interest-bearing balances | $14,625,000 | 533 |
Securities | $16,659,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $64,462,000 | 3,927 |
Loan loss allowance | $63,000 | 13,218 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,733,000 | 2,687 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $29,000 | 2,637 |
All other assets | $538,000 | 9,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,685,000 | 4,458 |
Total liabilities | $93,899,000 | 4,428 |
Total deposits | $92,954,000 | 4,308 |
Interest-bearing deposits | $90,014,000 | 3,908 |
Deposits held in domestic offices | $92,954,000 | 4,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $945,000 | 3,449 |
Total equity capital | $7,786,000 | 4,912 |
Total bank equity capital | $7,786,000 | 4,912 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,786,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $210,000 | 8,430 |
Earning assets | $95,746,000 | 4,339 |
Long-term assets (5+ years) | $53,358,000 | 1,105 |
Average Assets, year-to-date | $98,841,400 | 4,478 |
Average Assets, quarterly | $100,717,000 | 4,469 |
Volatile liabilities | $4,857,000 | 6,687 |
Insider loans | $246,000 | 3,374 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,291,000 | 8,533 |
Tier 1 (core) risk-based capital | $7,757,000 | 4,841 |
Tier 2 risk-based capital | $63,000 | 12,877 |
Total risk weighted assets | $48,289,100 | 5,074 |
Total unused commitments | $1,291,000 | 8,561 |
Derivatives | $0 | 651 |