Home > Unison Bank > Assets and Liabilities
Unison Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 75 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $586,943,000 | 1,565 |
Cash and due from depository institutions | $35,369,000 | 1,728 |
Interest-bearing balances | $24,787,000 | 1,537 |
Securities | $122,271,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 983 |
Net loans & leases | $391,769,000 | 1,524 |
Loan loss allowance | $6,972,000 | 1,142 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,618,000 | 1,607 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $7,875,000 | 648 |
All other assets | $19,854,000 | 1,408 |
Life insurance assets | $5,855,000 | 1,624 |
Total liabilities and capital | $586,943,000 | 1,550 |
Total liabilities | $549,312,000 | 1,496 |
Total deposits | $494,475,000 | 1,570 |
Interest-bearing deposits | $370,047,000 | 1,562 |
Deposits held in domestic offices | $494,475,000 | 1,568 |
% insured | 69.84% | 3,191 |
Federal funds purchased & repurchase agreements | $8,335,000 | 577 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,500,000 | 1,041 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,002,000 | 1,510 |
Total equity capital | $37,631,000 | 2,073 |
Total bank equity capital | $37,631,000 | 2,061 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $26,606,000 | 1,226 |
Undivided profits | $10,425,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,393,000 | 1,357 |
Earning assets | $540,827,000 | 1,563 |
Long-term assets (5+ years) | $172,138,000 | 1,599 |
Average Assets, year-to-date | $563,383,000 | 1,573 |
Average Assets, quarterly | $583,768,500 | 1,540 |
Volatile liabilities | $69,942,000 | 1,280 |
Insider loans | $810,000 | 2,656 |
FHLB advances | $40,000,000 | 813 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $91,489,000 | 1,266 |
Tier 1 (core) risk-based capital | $49,181,000 | 1,892 |
Tier 2 risk-based capital | $5,516,000 | 1,054 |
Total risk weighted assets | $439,843,000 | 1,164 |
Total unused commitments | $91,489,000 | 1,266 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 80 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $580,594,000 | 1,565 |
Cash and due from depository institutions | $35,279,000 | 1,659 |
Interest-bearing balances | $27,459,000 | 1,438 |
Securities | $118,814,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,080 |
Net loans & leases | $389,793,000 | 1,513 |
Loan loss allowance | $6,972,000 | 1,130 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,688,000 | 1,604 |
Other real estate owned | $0 | 1,659 |
Goodwill and other intangibles | $5,896,000 | 766 |
All other assets | $21,512,000 | 1,355 |
Life insurance assets | $5,817,000 | 1,640 |
Total liabilities and capital | $580,594,000 | 1,549 |
Total liabilities | $548,130,000 | 1,482 |
Total deposits | $494,784,000 | 1,561 |
Interest-bearing deposits | $377,687,000 | 1,509 |
Deposits held in domestic offices | $494,784,000 | 1,559 |
% insured | 68.85% | 3,298 |
Federal funds purchased & repurchase agreements | $8,649,000 | 584 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 1,005 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,697,000 | 1,587 |
Total equity capital | $32,464,000 | 2,184 |
Total bank equity capital | $32,464,000 | 2,174 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $26,606,000 | 1,225 |
Undivided profits | $5,258,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,571,000 | 1,256 |
Earning assets | $537,566,000 | 1,550 |
Long-term assets (5+ years) | $283,383,000 | 1,119 |
Average Assets, year-to-date | $557,493,000 | 1,589 |
Average Assets, quarterly | $564,062,500 | 1,587 |
Volatile liabilities | $51,873,000 | 1,496 |
Insider loans | $825,000 | 2,642 |
FHLB advances | $40,000,000 | 788 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $85,570,000 | 1,334 |
Tier 1 (core) risk-based capital | $50,215,000 | 1,869 |
Tier 2 risk-based capital | $5,524,000 | 1,036 |
Total risk weighted assets | $440,549,000 | 1,152 |
Total unused commitments | $85,570,000 | 1,334 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 79 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $547,531,000 | 1,658 |
Cash and due from depository institutions | $5,424,000 | 1,662 |
Interest-bearing balances | $996,000 | 4,106 |
Securities | $123,053,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,438 |
Net loans & leases | $384,648,000 | 1,510 |
Loan loss allowance | $6,977,000 | 1,132 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,748,000 | 1,588 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $5,917,000 | 763 |
All other assets | $20,129,000 | 1,364 |
Life insurance assets | $5,782,000 | 1,643 |
Total liabilities and capital | $547,531,000 | 1,639 |
Total liabilities | $513,674,000 | 1,572 |
Total deposits | $460,216,000 | 1,649 |
Interest-bearing deposits | $345,000,000 | 1,607 |
Deposits held in domestic offices | $460,216,000 | 1,647 |
% insured | 68.36% | 3,386 |
Federal funds purchased & repurchase agreements | $9,985,000 | 548 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,000,000 | 1,016 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,473,000 | 1,741 |
Total equity capital | $33,857,000 | 2,160 |
Total bank equity capital | $33,857,000 | 2,150 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $26,606,000 | 1,222 |
Undivided profits | $6,651,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,250,000 | 1,225 |
Earning assets | $509,197,000 | 1,626 |
Long-term assets (5+ years) | $286,608,000 | 1,136 |
Average Assets, year-to-date | $549,792,667 | 1,607 |
Average Assets, quarterly | $547,437,500 | 1,625 |
Volatile liabilities | $60,585,000 | 1,303 |
Insider loans | $846,000 | 2,620 |
FHLB advances | $40,000,000 | 830 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $98,914,000 | 1,225 |
Tier 1 (core) risk-based capital | $48,866,000 | 1,876 |
Tier 2 risk-based capital | $5,457,000 | 1,035 |
Total risk weighted assets | $435,116,000 | 1,150 |
Total unused commitments | $98,914,000 | 1,227 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 78 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $547,344,000 | 1,641 |
Cash and due from depository institutions | $10,683,000 | 1,703 |
Interest-bearing balances | $4,896,000 | 3,352 |
Securities | $124,566,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $378,388,000 | 1,519 |
Loan loss allowance | $6,977,000 | 1,132 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,832,000 | 1,571 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $5,937,000 | 774 |
All other assets | $19,826,000 | 1,357 |
Life insurance assets | $5,747,000 | 1,672 |
Total liabilities and capital | $547,344,000 | 1,641 |
Total liabilities | $514,220,000 | 1,581 |
Total deposits | $475,960,000 | 1,610 |
Interest-bearing deposits | $351,285,000 | 1,605 |
Deposits held in domestic offices | $475,960,000 | 1,608 |
% insured | 66.52% | 3,562 |
Federal funds purchased & repurchase agreements | $9,701,000 | 515 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,559,000 | 1,704 |
Total equity capital | $33,124,000 | 2,189 |
Total bank equity capital | $33,124,000 | 2,189 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $26,606,000 | 1,241 |
Undivided profits | $5,918,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,868,000 | 1,317 |
Earning assets | $507,850,000 | 1,637 |
Long-term assets (5+ years) | $289,184,000 | 1,164 |
Average Assets, year-to-date | $550,923,500 | 1,622 |
Average Assets, quarterly | $550,923,500 | 1,622 |
Volatile liabilities | $49,781,000 | 1,368 |
Insider loans | $851,000 | 2,599 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $99,973,000 | 1,236 |
Tier 1 (core) risk-based capital | $47,163,000 | 1,941 |
Tier 2 risk-based capital | $5,361,000 | 1,054 |
Total risk weighted assets | $427,310,000 | 1,169 |
Total unused commitments | $99,973,000 | 1,236 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 73 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $554,503,000 | 1,621 |
Cash and due from depository institutions | $14,054,000 | 1,801 |
Interest-bearing balances | $2,536,000 | 3,714 |
Securities | $125,129,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $382,306,000 | 1,516 |
Loan loss allowance | $5,481,000 | 1,363 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,890,000 | 1,563 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $5,958,000 | 784 |
All other assets | $19,054,000 | 1,432 |
Life insurance assets | $5,714,000 | 1,678 |
Total liabilities and capital | $554,503,000 | 1,621 |
Total liabilities | $521,887,000 | 1,568 |
Total deposits | $492,118,000 | 1,584 |
Interest-bearing deposits | $359,567,000 | 1,567 |
Deposits held in domestic offices | $492,118,000 | 1,582 |
% insured | 65.99% | 3,426 |
Federal funds purchased & repurchase agreements | $12,016,000 | 520 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,753,000 | 1,870 |
Total equity capital | $32,616,000 | 2,174 |
Total bank equity capital | $32,616,000 | 2,174 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $26,606,000 | 1,241 |
Undivided profits | $5,410,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,039,000 | 1,289 |
Earning assets | $509,971,000 | 1,633 |
Long-term assets (5+ years) | $288,623,000 | 1,183 |
Average Assets, year-to-date | $538,517,600 | 1,636 |
Average Assets, quarterly | $552,011,000 | 1,619 |
Volatile liabilities | $51,754,000 | 1,246 |
Insider loans | $870,000 | 2,602 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $90,408,000 | 1,320 |
Tier 1 (core) risk-based capital | $46,544,000 | 1,944 |
Tier 2 risk-based capital | $5,340,000 | 1,053 |
Total risk weighted assets | $427,077,000 | 1,178 |
Total unused commitments | $90,408,000 | 1,320 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 80 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $549,519,000 | 1,634 |
Cash and due from depository institutions | $15,329,000 | 1,676 |
Interest-bearing balances | $8,862,000 | 2,773 |
Securities | $134,651,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $366,632,000 | 1,538 |
Loan loss allowance | $5,181,000 | 1,409 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,875,000 | 1,537 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $5,978,000 | 782 |
All other assets | $18,942,000 | 1,433 |
Life insurance assets | $5,676,000 | 1,689 |
Total liabilities and capital | $549,519,000 | 1,634 |
Total liabilities | $516,203,000 | 1,583 |
Total deposits | $487,609,000 | 1,599 |
Interest-bearing deposits | $359,452,000 | 1,562 |
Deposits held in domestic offices | $487,609,000 | 1,597 |
% insured | 67.45% | 3,319 |
Federal funds purchased & repurchase agreements | $11,087,000 | 503 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,000,000 | 1,118 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,507,000 | 1,921 |
Total equity capital | $33,316,000 | 2,096 |
Total bank equity capital | $33,316,000 | 2,094 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $26,606,000 | 1,242 |
Undivided profits | $6,110,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,939,000 | 1,242 |
Earning assets | $510,145,000 | 1,624 |
Long-term assets (5+ years) | $283,014,000 | 1,205 |
Average Assets, year-to-date | $534,521,250 | 1,662 |
Average Assets, quarterly | $542,148,000 | 1,642 |
Volatile liabilities | $47,894,000 | 1,159 |
Insider loans | $889,000 | 2,599 |
FHLB advances | $15,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $100,468,000 | 1,269 |
Tier 1 (core) risk-based capital | $48,823,000 | 1,866 |
Tier 2 risk-based capital | $5,181,000 | 1,069 |
Total risk weighted assets | $419,351,000 | 1,185 |
Total unused commitments | $100,468,000 | 1,269 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 78 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $534,777,000 | 1,671 |
Cash and due from depository institutions | $8,077,000 | 1,733 |
Interest-bearing balances | $2,403,000 | 4,059 |
Securities | $141,753,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $352,384,000 | 1,543 |
Loan loss allowance | $4,880,000 | 1,488 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,902,000 | 1,522 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $5,999,000 | 774 |
All other assets | $18,662,000 | 1,401 |
Life insurance assets | $5,642,000 | 1,698 |
Total liabilities and capital | $534,777,000 | 1,671 |
Total liabilities | $499,854,000 | 1,624 |
Total deposits | $437,428,000 | 1,741 |
Interest-bearing deposits | $307,835,000 | 1,784 |
Deposits held in domestic offices | $437,428,000 | 1,741 |
% insured | 71.64% | 2,883 |
Federal funds purchased & repurchase agreements | $19,077,000 | 381 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $41,000,000 | 539 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,349,000 | 1,898 |
Total equity capital | $34,923,000 | 2,093 |
Total bank equity capital | $34,923,000 | 2,092 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $26,606,000 | 1,224 |
Undivided profits | $7,717,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,781,000 | 1,189 |
Earning assets | $496,540,000 | 1,671 |
Long-term assets (5+ years) | $279,888,000 | 1,221 |
Average Assets, year-to-date | $529,522,000 | 1,680 |
Average Assets, quarterly | $539,898,000 | 1,659 |
Volatile liabilities | $73,052,000 | 758 |
Insider loans | $894,000 | 2,623 |
FHLB advances | $41,000,000 | 469 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $115,231,000 | 1,152 |
Tier 1 (core) risk-based capital | $47,033,000 | 1,906 |
Tier 2 risk-based capital | $4,880,000 | 1,105 |
Total risk weighted assets | $409,146,000 | 1,185 |
Total unused commitments | $115,231,000 | 1,152 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 77 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $545,019,000 | 1,656 |
Cash and due from depository institutions | $47,521,000 | 1,745 |
Interest-bearing balances | $29,692,000 | 2,182 |
Securities | $147,289,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $322,087,000 | 1,613 |
Loan loss allowance | $4,729,000 | 1,510 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,890,000 | 1,529 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $6,019,000 | 773 |
All other assets | $14,213,000 | 1,587 |
Life insurance assets | $5,608,000 | 1,689 |
Total liabilities and capital | $545,019,000 | 1,656 |
Total liabilities | $502,187,000 | 1,625 |
Total deposits | $470,780,000 | 1,663 |
Interest-bearing deposits | $334,534,000 | 1,674 |
Deposits held in domestic offices | $470,780,000 | 1,663 |
% insured | 66.91% | 3,493 |
Federal funds purchased & repurchase agreements | $13,827,000 | 425 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 874 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,580,000 | 1,801 |
Total equity capital | $42,832,000 | 1,889 |
Total bank equity capital | $42,832,000 | 1,888 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $26,606,000 | 1,210 |
Undivided profits | $15,626,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,477,000 | 1,253 |
Earning assets | $499,068,000 | 1,679 |
Long-term assets (5+ years) | $260,855,000 | 1,294 |
Average Assets, year-to-date | $526,894,500 | 1,693 |
Average Assets, quarterly | $526,894,500 | 1,693 |
Volatile liabilities | $42,996,000 | 1,042 |
Insider loans | $906,000 | 2,638 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $84,210,000 | 1,378 |
Tier 1 (core) risk-based capital | $45,125,000 | 1,929 |
Tier 2 risk-based capital | $4,613,000 | 1,124 |
Total risk weighted assets | $368,954,000 | 1,237 |
Total unused commitments | $84,210,000 | 1,378 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 70 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $508,770,000 | 1,732 |
Cash and due from depository institutions | $30,634,000 | 1,899 |
Interest-bearing balances | $17,279,000 | 2,870 |
Securities | $141,539,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $311,005,000 | 1,651 |
Loan loss allowance | $4,578,000 | 1,559 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,982,000 | 1,486 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $6,040,000 | 772 |
All other assets | $11,570,000 | 1,752 |
Life insurance assets | $5,576,000 | 1,691 |
Total liabilities and capital | $508,770,000 | 1,732 |
Total liabilities | $458,846,000 | 1,719 |
Total deposits | $428,137,000 | 1,756 |
Interest-bearing deposits | $193,331,000 | 2,466 |
Deposits held in domestic offices | $428,137,000 | 1,756 |
% insured | 70.94% | 3,057 |
Federal funds purchased & repurchase agreements | $13,522,000 | 446 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,187,000 | 1,990 |
Total equity capital | $49,924,000 | 1,815 |
Total bank equity capital | $49,924,000 | 1,813 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $26,606,000 | 1,210 |
Undivided profits | $22,718,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,699,000 | 1,210 |
Earning assets | $469,823,000 | 1,736 |
Long-term assets (5+ years) | $265,223,000 | 1,276 |
Average Assets, year-to-date | $467,414,600 | 1,780 |
Average Assets, quarterly | $506,977,500 | 1,724 |
Volatile liabilities | $45,975,000 | 1,028 |
Insider loans | $400,000 | 3,290 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $88,591,000 | 1,302 |
Tier 1 (core) risk-based capital | $43,850,000 | 1,965 |
Tier 2 risk-based capital | $4,344,000 | 1,165 |
Total risk weighted assets | $347,325,000 | 1,279 |
Total unused commitments | $88,591,000 | 1,302 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 67 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $505,185,000 | 1,749 |
Cash and due from depository institutions | $23,648,000 | 1,977 |
Interest-bearing balances | $13,054,000 | 3,242 |
Securities | $146,957,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $310,202,000 | 1,669 |
Loan loss allowance | $4,500,000 | 1,603 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,968,000 | 1,508 |
Other real estate owned | $0 | 1,977 |
Goodwill and other intangibles | $5,683,000 | 793 |
All other assets | $10,727,000 | 1,832 |
Life insurance assets | $5,540,000 | 1,695 |
Total liabilities and capital | $505,185,000 | 1,749 |
Total liabilities | $454,060,000 | 1,739 |
Total deposits | $415,557,000 | 1,791 |
Interest-bearing deposits | $299,943,000 | 1,789 |
Deposits held in domestic offices | $415,557,000 | 1,791 |
% insured | 69.47% | 3,439 |
Federal funds purchased & repurchase agreements | $16,248,000 | 425 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 864 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,255,000 | 2,100 |
Total equity capital | $51,125,000 | 1,819 |
Total bank equity capital | $51,125,000 | 1,818 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $26,606,000 | 1,222 |
Undivided profits | $23,919,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,652,000 | 1,268 |
Earning assets | $470,213,000 | 1,745 |
Long-term assets (5+ years) | $263,683,000 | 1,266 |
Average Assets, year-to-date | $457,075,750 | 1,842 |
Average Assets, quarterly | $505,363,500 | 1,734 |
Volatile liabilities | $45,482,000 | 1,077 |
Insider loans | $437,000 | 3,318 |
FHLB advances | $20,000,000 | 702 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $92,320,000 | 1,288 |
Tier 1 (core) risk-based capital | $44,488,000 | 1,951 |
Tier 2 risk-based capital | $4,314,000 | 1,164 |
Total risk weighted assets | $345,002,000 | 1,273 |
Total unused commitments | $92,320,000 | 1,288 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 64 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $505,542,000 | 1,730 |
Cash and due from depository institutions | $59,412,000 | 2,038 |
Interest-bearing balances | $38,121,000 | 2,021 |
Securities | $125,903,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $295,997,000 | 1,743 |
Loan loss allowance | $4,424,000 | 1,616 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,011,000 | 1,507 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $5,630,000 | 792 |
All other assets | $10,589,000 | 1,851 |
Life insurance assets | $5,507,000 | 1,675 |
Total liabilities and capital | $505,542,000 | 1,730 |
Total liabilities | $456,109,000 | 1,721 |
Total deposits | $416,747,000 | 1,764 |
Interest-bearing deposits | $299,855,000 | 1,785 |
Deposits held in domestic offices | $416,747,000 | 1,764 |
% insured | 70.86% | 3,383 |
Federal funds purchased & repurchase agreements | $17,250,000 | 408 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 937 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,112,000 | 2,146 |
Total equity capital | $49,433,000 | 1,829 |
Total bank equity capital | $49,433,000 | 1,828 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $26,606,000 | 1,203 |
Undivided profits | $22,227,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,377,000 | 1,374 |
Earning assets | $460,021,000 | 1,757 |
Long-term assets (5+ years) | $232,907,000 | 1,355 |
Average Assets, year-to-date | $441,039,333 | 1,875 |
Average Assets, quarterly | $460,383,500 | 1,841 |
Volatile liabilities | $49,079,000 | 1,031 |
Insider loans | $444,000 | 3,339 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $101,243,000 | 1,190 |
Tier 1 (core) risk-based capital | $42,973,000 | 1,964 |
Tier 2 risk-based capital | $4,142,000 | 1,170 |
Total risk weighted assets | $331,131,000 | 1,270 |
Total unused commitments | $101,243,000 | 1,190 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $415,225,000 | 1,972 |
Cash and due from depository institutions | $13,691,000 | 2,200 |
Interest-bearing balances | $8,076,000 | 3,830 |
Securities | $92,645,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $288,624,000 | 1,788 |
Loan loss allowance | $4,348,000 | 1,629 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,690,000 | 1,542 |
Other real estate owned | $0 | 2,200 |
Goodwill and other intangibles | $3,056,000 | 1,027 |
All other assets | $9,519,000 | 1,962 |
Life insurance assets | $4,545,000 | 1,846 |
Total liabilities and capital | $415,225,000 | 1,972 |
Total liabilities | $375,251,000 | 1,958 |
Total deposits | $343,476,000 | 2,013 |
Interest-bearing deposits | $245,208,000 | 2,044 |
Deposits held in domestic offices | $343,476,000 | 2,013 |
% insured | 71.42% | 3,431 |
Federal funds purchased & repurchase agreements | $4,291,000 | 709 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 887 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,484,000 | 1,961 |
Total equity capital | $39,974,000 | 2,094 |
Total bank equity capital | $39,974,000 | 2,094 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $19,606,000 | 1,450 |
Undivided profits | $19,768,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,170,000 | 1,499 |
Earning assets | $389,345,000 | 1,976 |
Long-term assets (5+ years) | $227,921,000 | 1,294 |
Average Assets, year-to-date | $408,788,000 | 1,962 |
Average Assets, quarterly | $408,788,000 | 1,962 |
Volatile liabilities | $37,542,000 | 1,288 |
Insider loans | $456,000 | 3,347 |
FHLB advances | $25,000,000 | 683 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $70,790,000 | 1,456 |
Tier 1 (core) risk-based capital | $37,240,000 | 2,147 |
Tier 2 risk-based capital | $3,641,000 | 1,264 |
Total risk weighted assets | $290,607,000 | 1,358 |
Total unused commitments | $70,790,000 | 1,456 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 57 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $402,351,000 | 1,958 |
Cash and due from depository institutions | $10,448,000 | 2,212 |
Interest-bearing balances | $2,269,000 | 4,415 |
Securities | $81,447,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $290,468,000 | 1,759 |
Loan loss allowance | $4,272,000 | 1,612 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,752,000 | 1,537 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $3,056,000 | 1,021 |
All other assets | $9,180,000 | 2,007 |
Life insurance assets | $4,517,000 | 1,837 |
Total liabilities and capital | $402,351,000 | 1,958 |
Total liabilities | $362,291,000 | 1,936 |
Total deposits | $315,220,000 | 2,057 |
Interest-bearing deposits | $228,472,000 | 2,076 |
Deposits held in domestic offices | $315,220,000 | 2,057 |
% insured | 74.83% | 3,019 |
Federal funds purchased & repurchase agreements | $14,094,000 | 443 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $31,000,000 | 839 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,977,000 | 2,176 |
Total equity capital | $40,060,000 | 2,082 |
Total bank equity capital | $40,060,000 | 2,081 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $19,606,000 | 1,437 |
Undivided profits | $19,854,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,369,000 | 1,470 |
Earning assets | $374,184,000 | 1,957 |
Long-term assets (5+ years) | $200,859,000 | 1,349 |
Average Assets, year-to-date | $373,165,000 | 1,946 |
Average Assets, quarterly | $395,913,000 | 1,958 |
Volatile liabilities | $51,360,000 | 1,002 |
Insider loans | $483,000 | 3,333 |
FHLB advances | $31,000,000 | 627 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $51,884,000 | 1,694 |
Tier 1 (core) risk-based capital | $35,484,000 | 2,197 |
Tier 2 risk-based capital | $3,617,000 | 1,258 |
Total risk weighted assets | $288,767,000 | 1,357 |
Total unused commitments | $51,884,000 | 1,694 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $389,475,000 | 1,976 |
Cash and due from depository institutions | $8,760,000 | 2,289 |
Interest-bearing balances | $2,472,000 | 4,375 |
Securities | $85,685,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $275,578,000 | 1,863 |
Loan loss allowance | $4,211,000 | 1,607 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,759,000 | 1,523 |
Other real estate owned | $0 | 2,289 |
Goodwill and other intangibles | $3,056,000 | 1,011 |
All other assets | $8,637,000 | 2,077 |
Life insurance assets | $4,489,000 | 1,812 |
Total liabilities and capital | $389,475,000 | 1,976 |
Total liabilities | $348,543,000 | 1,959 |
Total deposits | $321,540,000 | 1,992 |
Interest-bearing deposits | $239,907,000 | 1,982 |
Deposits held in domestic offices | $321,540,000 | 1,991 |
% insured | 73.32% | 3,374 |
Federal funds purchased & repurchase agreements | $4,492,000 | 730 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,000,000 | 1,271 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,511,000 | 2,005 |
Total equity capital | $40,932,000 | 2,044 |
Total bank equity capital | $40,932,000 | 2,043 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $19,606,000 | 1,428 |
Undivided profits | $20,726,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,197,000 | 1,660 |
Earning assets | $363,735,000 | 1,973 |
Long-term assets (5+ years) | $189,803,000 | 1,331 |
Average Assets, year-to-date | $365,868,500 | 1,956 |
Average Assets, quarterly | $387,886,500 | 1,962 |
Volatile liabilities | $27,215,000 | 1,743 |
Insider loans | $490,000 | 3,360 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $64,550,000 | 1,445 |
Tier 1 (core) risk-based capital | $36,462,000 | 2,133 |
Tier 2 risk-based capital | $3,410,000 | 1,283 |
Total risk weighted assets | $272,054,000 | 1,389 |
Total unused commitments | $64,550,000 | 1,445 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 59 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $386,298,000 | 1,967 |
Cash and due from depository institutions | $12,908,000 | 2,167 |
Interest-bearing balances | $6,459,000 | 3,824 |
Securities | $80,058,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $274,081,000 | 1,861 |
Loan loss allowance | $4,191,000 | 1,561 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,833,000 | 1,512 |
Other real estate owned | $13,000 | 2,167 |
Goodwill and other intangibles | $3,056,000 | 1,008 |
All other assets | $8,349,000 | 2,093 |
Life insurance assets | $4,460,000 | 1,812 |
Total liabilities and capital | $386,298,000 | 1,967 |
Total liabilities | $346,678,000 | 1,949 |
Total deposits | $320,099,000 | 1,974 |
Interest-bearing deposits | $242,697,000 | 1,948 |
Deposits held in domestic offices | $320,099,000 | 1,974 |
% insured | 73.85% | 3,405 |
Federal funds purchased & repurchase agreements | $3,226,000 | 787 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,353,000 | 1,703 |
Total equity capital | $39,620,000 | 2,064 |
Total bank equity capital | $39,620,000 | 2,063 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $19,606,000 | 1,420 |
Undivided profits | $19,414,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,092,000 | 1,643 |
Earning assets | $360,598,000 | 1,970 |
Long-term assets (5+ years) | $173,914,000 | 1,381 |
Average Assets, year-to-date | $357,999,667 | 1,967 |
Average Assets, quarterly | $368,570,500 | 1,962 |
Volatile liabilities | $29,350,000 | 1,711 |
Insider loans | $601,000 | 3,249 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $69,854,000 | 1,339 |
Tier 1 (core) risk-based capital | $35,121,000 | 2,167 |
Tier 2 risk-based capital | $3,428,000 | 1,274 |
Total risk weighted assets | $273,515,000 | 1,398 |
Total unused commitments | $69,854,000 | 1,339 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 58 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $350,843,000 | 1,971 |
Cash and due from depository institutions | $26,339,000 | 2,207 |
Interest-bearing balances | $21,197,000 | 1,926 |
Securities | $69,252,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,442 |
Net loans & leases | $233,554,000 | 1,961 |
Loan loss allowance | $4,110,000 | 1,504 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,925,000 | 1,501 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $3,056,000 | 1,006 |
All other assets | $8,217,000 | 2,083 |
Life insurance assets | $4,432,000 | 1,821 |
Total liabilities and capital | $350,843,000 | 1,971 |
Total liabilities | $314,101,000 | 1,951 |
Total deposits | $287,962,000 | 2,004 |
Interest-bearing deposits | $228,452,000 | 1,970 |
Deposits held in domestic offices | $287,962,000 | 2,004 |
% insured | 76.76% | 3,222 |
Federal funds purchased & repurchase agreements | $3,853,000 | 767 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,286,000 | 1,933 |
Total equity capital | $36,742,000 | 2,126 |
Total bank equity capital | $36,742,000 | 2,126 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $19,606,000 | 1,421 |
Undivided profits | $16,536,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,644,000 | 1,791 |
Earning assets | $326,503,000 | 1,966 |
Long-term assets (5+ years) | $153,555,000 | 1,453 |
Average Assets, year-to-date | $343,850,500 | 1,983 |
Average Assets, quarterly | $343,850,500 | 1,983 |
Volatile liabilities | $26,661,000 | 1,820 |
Insider loans | $613,000 | 3,245 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $61,563,000 | 1,408 |
Tier 1 (core) risk-based capital | $33,450,000 | 2,226 |
Tier 2 risk-based capital | $3,303,000 | 1,296 |
Total risk weighted assets | $262,054,000 | 1,454 |
Total unused commitments | $61,563,000 | 1,408 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $336,858,000 | 2,009 |
Cash and due from depository institutions | $34,665,000 | 2,392 |
Interest-bearing balances | $28,054,000 | 1,453 |
Securities | $47,813,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $235,749,000 | 1,927 |
Loan loss allowance | $4,089,000 | 1,474 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,006,000 | 1,492 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $3,056,000 | 1,008 |
All other assets | $7,569,000 | 2,187 |
Life insurance assets | $4,403,000 | 1,830 |
Total liabilities and capital | $336,858,000 | 2,009 |
Total liabilities | $300,446,000 | 1,993 |
Total deposits | $282,397,000 | 2,021 |
Interest-bearing deposits | $215,300,000 | 2,038 |
Deposits held in domestic offices | $282,397,000 | 2,021 |
% insured | 76.71% | 3,229 |
Federal funds purchased & repurchase agreements | $4,071,000 | 761 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,000,000 | 1,457 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,978,000 | 2,103 |
Total equity capital | $36,412,000 | 2,137 |
Total bank equity capital | $36,412,000 | 2,137 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $19,606,000 | 1,422 |
Undivided profits | $16,206,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,610,000 | 1,878 |
Earning assets | $311,616,000 | 2,006 |
Long-term assets (5+ years) | $138,031,000 | 1,521 |
Average Assets, year-to-date | $316,229,400 | 2,060 |
Average Assets, quarterly | $328,801,500 | 2,027 |
Volatile liabilities | $25,885,000 | 1,859 |
Insider loans | $625,000 | 3,282 |
FHLB advances | $12,000,000 | 1,359 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $57,123,000 | 1,470 |
Tier 1 (core) risk-based capital | $32,347,000 | 2,270 |
Tier 2 risk-based capital | $3,236,000 | 1,635 |
Total risk weighted assets | $255,883,000 | 1,885 |
Total unused commitments | $57,123,000 | 1,470 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $320,745,000 | 2,081 |
Cash and due from depository institutions | $16,959,000 | 2,447 |
Interest-bearing balances | $10,945,000 | 2,653 |
Securities | $44,440,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,653 |
Net loans & leases | $239,302,000 | 1,919 |
Loan loss allowance | $4,090,000 | 1,492 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,075,000 | 1,474 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $3,056,000 | 1,000 |
All other assets | $7,713,000 | 2,185 |
Life insurance assets | $4,375,000 | 1,846 |
Total liabilities and capital | $320,745,000 | 2,081 |
Total liabilities | $282,888,000 | 2,079 |
Total deposits | $264,376,000 | 2,116 |
Interest-bearing deposits | $201,002,000 | 2,137 |
Deposits held in domestic offices | $264,376,000 | 2,116 |
% insured | 76.45% | 3,417 |
Federal funds purchased & repurchase agreements | $4,368,000 | 759 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,495 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,144,000 | 2,110 |
Total equity capital | $37,857,000 | 2,091 |
Total bank equity capital | $37,857,000 | 2,091 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $19,606,000 | 1,422 |
Undivided profits | $17,651,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,779,000 | 1,788 |
Earning assets | $295,887,000 | 2,105 |
Long-term assets (5+ years) | $136,588,000 | 1,526 |
Average Assets, year-to-date | $311,072,250 | 2,106 |
Average Assets, quarterly | $317,533,000 | 2,089 |
Volatile liabilities | $26,351,000 | 1,853 |
Insider loans | $537,000 | 3,477 |
FHLB advances | $12,000,000 | 1,394 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $60,680,000 | 1,427 |
Tier 1 (core) risk-based capital | $33,746,000 | 2,225 |
Tier 2 risk-based capital | $3,289,000 | 1,636 |
Total risk weighted assets | $260,199,000 | 1,863 |
Total unused commitments | $60,680,000 | 1,427 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $314,321,000 | 2,119 |
Cash and due from depository institutions | $8,238,000 | 2,304 |
Interest-bearing balances | $3,099,000 | 4,119 |
Securities | $49,881,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $237,502,000 | 1,925 |
Loan loss allowance | $4,088,000 | 1,481 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,165,000 | 1,442 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $3,056,000 | 1,001 |
All other assets | $7,479,000 | 2,222 |
Life insurance assets | $4,345,000 | 1,856 |
Total liabilities and capital | $314,321,000 | 2,119 |
Total liabilities | $277,882,000 | 2,116 |
Total deposits | $260,453,000 | 2,135 |
Interest-bearing deposits | $199,579,000 | 2,144 |
Deposits held in domestic offices | $260,453,000 | 2,135 |
% insured | 75.33% | 3,674 |
Federal funds purchased & repurchase agreements | $3,587,000 | 819 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,006,000 | 1,526 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,836,000 | 2,173 |
Total equity capital | $36,439,000 | 2,130 |
Total bank equity capital | $36,439,000 | 2,130 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $19,606,000 | 1,424 |
Undivided profits | $16,233,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,599,000 | 1,914 |
Earning assets | $290,482,000 | 2,134 |
Long-term assets (5+ years) | $138,392,000 | 1,493 |
Average Assets, year-to-date | $307,848,000 | 2,133 |
Average Assets, quarterly | $309,920,000 | 2,134 |
Volatile liabilities | $31,238,000 | 1,646 |
Insider loans | $463,000 | 3,619 |
FHLB advances | $12,000,000 | 1,429 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $55,325,000 | 1,488 |
Tier 1 (core) risk-based capital | $32,451,000 | 2,271 |
Tier 2 risk-based capital | $3,198,000 | 1,660 |
Total risk weighted assets | $253,032,000 | 1,907 |
Total unused commitments | $55,325,000 | 1,488 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $305,519,000 | 2,184 |
Cash and due from depository institutions | $10,042,000 | 2,314 |
Interest-bearing balances | $4,345,000 | 3,911 |
Securities | $50,476,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $225,997,000 | 2,010 |
Loan loss allowance | $4,079,000 | 1,480 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,266,000 | 1,421 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $3,056,000 | 999 |
All other assets | $7,682,000 | 2,200 |
Life insurance assets | $4,316,000 | 1,874 |
Total liabilities and capital | $305,519,000 | 2,184 |
Total liabilities | $270,606,000 | 2,180 |
Total deposits | $252,918,000 | 2,198 |
Interest-bearing deposits | $192,926,000 | 2,224 |
Deposits held in domestic offices | $252,918,000 | 2,198 |
% insured | 76.90% | 3,512 |
Federal funds purchased & repurchase agreements | $3,672,000 | 828 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,016,000 | 2,028 |
Total equity capital | $34,913,000 | 2,165 |
Total bank equity capital | $34,913,000 | 2,165 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $19,606,000 | 1,424 |
Undivided profits | $14,707,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,610,000 | 1,865 |
Earning assets | $280,818,000 | 2,188 |
Long-term assets (5+ years) | $133,025,000 | 1,554 |
Average Assets, year-to-date | $304,611,500 | 2,174 |
Average Assets, quarterly | $304,611,500 | 2,174 |
Volatile liabilities | $31,206,000 | 1,633 |
Insider loans | $476,000 | 3,638 |
FHLB advances | $12,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $62,893,000 | 1,390 |
Tier 1 (core) risk-based capital | $31,403,000 | 2,328 |
Tier 2 risk-based capital | $3,101,000 | 1,702 |
Total risk weighted assets | $245,163,000 | 1,961 |
Total unused commitments | $62,893,000 | 1,390 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 59 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $303,704,000 | 2,178 |
Cash and due from depository institutions | $7,618,000 | 2,244 |
Interest-bearing balances | $1,172,000 | 4,691 |
Securities | $50,759,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $225,899,000 | 2,011 |
Loan loss allowance | $4,078,000 | 1,476 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,345,000 | 1,366 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $3,060,000 | 1,001 |
All other assets | $8,023,000 | 2,166 |
Life insurance assets | $4,288,000 | 1,877 |
Total liabilities and capital | $303,704,000 | 2,178 |
Total liabilities | $270,551,000 | 2,156 |
Total deposits | $249,072,000 | 2,207 |
Interest-bearing deposits | $182,111,000 | 2,299 |
Deposits held in domestic offices | $249,072,000 | 2,207 |
% insured | 75.67% | 3,662 |
Federal funds purchased & repurchase agreements | $5,884,000 | 770 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,595,000 | 2,272 |
Total equity capital | $33,153,000 | 2,210 |
Total bank equity capital | $33,153,000 | 2,210 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $19,606,000 | 1,417 |
Undivided profits | $12,947,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,662,000 | 1,853 |
Earning assets | $277,830,000 | 2,191 |
Long-term assets (5+ years) | $129,403,000 | 1,597 |
Average Assets, year-to-date | $295,242,600 | 2,183 |
Average Assets, quarterly | $299,650,500 | 2,187 |
Volatile liabilities | $29,228,000 | 1,750 |
Insider loans | $489,000 | 3,657 |
FHLB advances | $14,000,000 | 1,409 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $55,140,000 | 1,497 |
Tier 1 (core) risk-based capital | $30,222,000 | 2,375 |
Tier 2 risk-based capital | $3,066,000 | 1,740 |
Total risk weighted assets | $242,792,000 | 1,981 |
Total unused commitments | $55,140,000 | 1,497 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $295,597,000 | 2,221 |
Cash and due from depository institutions | $5,734,000 | 2,284 |
Interest-bearing balances | $977,000 | 4,775 |
Securities | $52,285,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $217,837,000 | 2,073 |
Loan loss allowance | $4,071,000 | 1,469 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,415,000 | 1,347 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $3,074,000 | 994 |
All other assets | $8,252,000 | 2,143 |
Life insurance assets | $4,258,000 | 1,893 |
Total liabilities and capital | $295,597,000 | 2,221 |
Total liabilities | $261,356,000 | 2,221 |
Total deposits | $242,074,000 | 2,248 |
Interest-bearing deposits | $185,891,000 | 2,253 |
Deposits held in domestic offices | $242,074,000 | 2,248 |
% insured | 76.83% | 3,637 |
Federal funds purchased & repurchase agreements | $3,583,000 | 985 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,699,000 | 2,269 |
Total equity capital | $34,241,000 | 2,140 |
Total bank equity capital | $34,241,000 | 2,140 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $19,606,000 | 1,406 |
Undivided profits | $14,035,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,675,000 | 1,897 |
Earning assets | $271,099,000 | 2,243 |
Long-term assets (5+ years) | $128,712,000 | 1,610 |
Average Assets, year-to-date | $293,127,250 | 2,204 |
Average Assets, quarterly | $294,502,000 | 2,211 |
Volatile liabilities | $27,518,000 | 1,823 |
Insider loans | $502,000 | 3,669 |
FHLB advances | $14,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $50,712,000 | 1,602 |
Tier 1 (core) risk-based capital | $31,762,000 | 2,288 |
Tier 2 risk-based capital | $2,973,000 | 1,784 |
Total risk weighted assets | $234,858,000 | 2,026 |
Total unused commitments | $50,712,000 | 1,603 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $293,407,000 | 2,227 |
Cash and due from depository institutions | $8,549,000 | 2,393 |
Interest-bearing balances | $2,913,000 | 4,167 |
Securities | $50,610,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $214,990,000 | 2,076 |
Loan loss allowance | $4,066,000 | 1,467 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,498,000 | 1,322 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $3,088,000 | 991 |
All other assets | $7,672,000 | 2,227 |
Life insurance assets | $4,229,000 | 1,906 |
Total liabilities and capital | $293,407,000 | 2,227 |
Total liabilities | $259,896,000 | 2,227 |
Total deposits | $240,701,000 | 2,256 |
Interest-bearing deposits | $182,733,000 | 2,286 |
Deposits held in domestic offices | $240,701,000 | 2,256 |
% insured | 78.76% | 3,404 |
Federal funds purchased & repurchase agreements | $3,539,000 | 978 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,515 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,656,000 | 2,206 |
Total equity capital | $33,511,000 | 2,161 |
Total bank equity capital | $33,511,000 | 2,161 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $19,606,000 | 1,412 |
Undivided profits | $13,305,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,370,000 | 2,066 |
Earning assets | $268,513,000 | 2,237 |
Long-term assets (5+ years) | $133,557,000 | 1,582 |
Average Assets, year-to-date | $292,304,000 | 2,215 |
Average Assets, quarterly | $292,714,500 | 2,221 |
Volatile liabilities | $24,565,000 | 1,935 |
Insider loans | $1,072,000 | 2,930 |
FHLB advances | $14,000,000 | 1,455 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $50,475,000 | 1,605 |
Tier 1 (core) risk-based capital | $30,524,000 | 2,345 |
Tier 2 risk-based capital | $2,927,000 | 1,796 |
Total risk weighted assets | $230,673,000 | 2,046 |
Total unused commitments | $50,475,000 | 1,605 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $292,022,000 | 2,242 |
Cash and due from depository institutions | $4,514,000 | 2,430 |
Interest-bearing balances | $691,000 | 5,054 |
Securities | $53,141,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $214,399,000 | 2,071 |
Loan loss allowance | $3,968,000 | 1,496 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,610,000 | 1,310 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $3,102,000 | 978 |
All other assets | $8,256,000 | 2,106 |
Life insurance assets | $4,200,000 | 1,916 |
Total liabilities and capital | $292,022,000 | 2,242 |
Total liabilities | $259,521,000 | 2,228 |
Total deposits | $232,115,000 | 2,334 |
Interest-bearing deposits | $170,759,000 | 2,447 |
Deposits held in domestic offices | $232,115,000 | 2,334 |
% insured | 80.61% | 3,100 |
Federal funds purchased & repurchase agreements | $3,883,000 | 916 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,072 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,523,000 | 2,287 |
Total equity capital | $32,501,000 | 2,208 |
Total bank equity capital | $32,501,000 | 2,208 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $19,606,000 | 1,415 |
Undivided profits | $12,295,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,451,000 | 1,895 |
Earning assets | $268,231,000 | 2,245 |
Long-term assets (5+ years) | $136,165,000 | 1,571 |
Average Assets, year-to-date | $291,752,500 | 2,241 |
Average Assets, quarterly | $291,752,500 | 2,241 |
Volatile liabilities | $30,209,000 | 1,616 |
Insider loans | $1,195,000 | 2,826 |
FHLB advances | $22,000,000 | 1,028 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $38,439,000 | 1,929 |
Tier 1 (core) risk-based capital | $28,851,000 | 2,435 |
Tier 2 risk-based capital | $2,899,000 | 1,813 |
Total risk weighted assets | $228,506,000 | 2,046 |
Total unused commitments | $38,439,000 | 1,929 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $291,483,000 | 2,264 |
Cash and due from depository institutions | $7,405,000 | 2,528 |
Interest-bearing balances | $600,000 | 5,089 |
Securities | $54,907,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $209,565,000 | 2,118 |
Loan loss allowance | $3,971,000 | 1,485 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,643,000 | 1,313 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $3,116,000 | 979 |
All other assets | $7,847,000 | 2,210 |
Life insurance assets | $4,171,000 | 1,930 |
Total liabilities and capital | $291,483,000 | 2,264 |
Total liabilities | $259,291,000 | 2,257 |
Total deposits | $230,759,000 | 2,364 |
Interest-bearing deposits | $164,067,000 | 2,520 |
Deposits held in domestic offices | $230,759,000 | 2,364 |
% insured | 78.14% | 3,552 |
Federal funds purchased & repurchase agreements | $9,202,000 | 688 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,330,000 | 2,490 |
Total equity capital | $32,192,000 | 2,255 |
Total bank equity capital | $32,192,000 | 2,255 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $19,606,000 | 1,434 |
Undivided profits | $11,986,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,475,000 | 1,964 |
Earning assets | $265,072,000 | 2,292 |
Long-term assets (5+ years) | $132,465,000 | 1,620 |
Average Assets, year-to-date | $282,086,600 | 2,278 |
Average Assets, quarterly | $288,660,000 | 2,272 |
Volatile liabilities | $31,671,000 | 1,599 |
Insider loans | $869,000 | 3,233 |
FHLB advances | $18,000,000 | 1,251 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $36,773,000 | 1,946 |
Tier 1 (core) risk-based capital | $28,092,000 | 2,484 |
Tier 2 risk-based capital | $2,880,000 | 1,824 |
Total risk weighted assets | $227,111,000 | 2,072 |
Total unused commitments | $36,773,000 | 1,946 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $285,837,000 | 2,301 |
Cash and due from depository institutions | $6,814,000 | 2,623 |
Interest-bearing balances | $954,000 | 5,026 |
Securities | $57,482,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $202,229,000 | 2,175 |
Loan loss allowance | $3,998,000 | 1,502 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,144,000 | 1,398 |
Other real estate owned | $0 | 2,623 |
Goodwill and other intangibles | $3,129,000 | 984 |
All other assets | $8,039,000 | 2,194 |
Life insurance assets | $4,142,000 | 1,942 |
Total liabilities and capital | $285,837,000 | 2,301 |
Total liabilities | $252,654,000 | 2,296 |
Total deposits | $225,978,000 | 2,402 |
Interest-bearing deposits | $163,958,000 | 2,519 |
Deposits held in domestic offices | $225,978,000 | 2,402 |
% insured | 79.84% | 3,401 |
Federal funds purchased & repurchase agreements | $7,262,000 | 787 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,000,000 | 1,295 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,414,000 | 2,523 |
Total equity capital | $33,183,000 | 2,236 |
Total bank equity capital | $33,183,000 | 2,236 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $19,606,000 | 1,433 |
Undivided profits | $12,977,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,566,000 | 1,888 |
Earning assets | $260,665,000 | 2,323 |
Long-term assets (5+ years) | $128,241,000 | 1,676 |
Average Assets, year-to-date | $279,737,500 | 2,306 |
Average Assets, quarterly | $281,984,500 | 2,310 |
Volatile liabilities | $34,522,000 | 1,486 |
Insider loans | $678,000 | 3,541 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $42,079,000 | 1,810 |
Tier 1 (core) risk-based capital | $28,802,000 | 2,449 |
Tier 2 risk-based capital | $2,815,000 | 1,865 |
Total risk weighted assets | $221,827,000 | 2,111 |
Total unused commitments | $42,079,000 | 1,811 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $278,132,000 | 2,343 |
Cash and due from depository institutions | $13,321,000 | 2,609 |
Interest-bearing balances | $7,598,000 | 3,029 |
Securities | $57,150,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $189,849,000 | 2,268 |
Loan loss allowance | $4,021,000 | 1,489 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,111,000 | 1,570 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $3,143,000 | 981 |
All other assets | $7,558,000 | 2,253 |
Life insurance assets | $4,113,000 | 1,936 |
Total liabilities and capital | $278,132,000 | 2,343 |
Total liabilities | $245,791,000 | 2,348 |
Total deposits | $227,364,000 | 2,388 |
Interest-bearing deposits | $165,113,000 | 2,503 |
Deposits held in domestic offices | $227,364,000 | 2,388 |
% insured | 78.96% | 3,631 |
Federal funds purchased & repurchase agreements | $4,175,000 | 992 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,574 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,252,000 | 2,591 |
Total equity capital | $32,341,000 | 2,257 |
Total bank equity capital | $32,341,000 | 2,257 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $19,606,000 | 1,436 |
Undivided profits | $12,135,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,176,000 | 2,238 |
Earning assets | $254,597,000 | 2,363 |
Long-term assets (5+ years) | $121,642,000 | 1,754 |
Average Assets, year-to-date | $277,704,330 | 2,324 |
Average Assets, quarterly | $279,630,500 | 2,327 |
Volatile liabilities | $27,176,000 | 1,708 |
Insider loans | $652,000 | 3,612 |
FHLB advances | $13,000,000 | 1,510 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $48,243,000 | 1,664 |
Tier 1 (core) risk-based capital | $27,823,000 | 2,499 |
Tier 2 risk-based capital | $2,686,000 | 1,930 |
Total risk weighted assets | $211,575,000 | 2,185 |
Total unused commitments | $48,243,000 | 1,664 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $281,129,000 | 2,339 |
Cash and due from depository institutions | $20,078,000 | 2,608 |
Interest-bearing balances | $12,887,000 | 2,419 |
Securities | $50,676,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $193,620,000 | 2,231 |
Loan loss allowance | $4,016,000 | 1,487 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,802,000 | 1,867 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $3,157,000 | 972 |
All other assets | $7,796,000 | 2,213 |
Life insurance assets | $4,083,000 | 1,945 |
Total liabilities and capital | $281,129,000 | 2,339 |
Total liabilities | $250,133,000 | 2,337 |
Total deposits | $231,911,000 | 2,374 |
Interest-bearing deposits | $167,730,000 | 2,519 |
Deposits held in domestic offices | $231,911,000 | 2,374 |
% insured | 78.69% | 3,723 |
Federal funds purchased & repurchase agreements | $3,825,000 | 992 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000,000 | 1,477 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,397,000 | 2,445 |
Total equity capital | $30,996,000 | 2,319 |
Total bank equity capital | $30,996,000 | 2,319 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $19,606,000 | 1,445 |
Undivided profits | $10,790,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,224,000 | 2,100 |
Earning assets | $257,183,000 | 2,356 |
Long-term assets (5+ years) | $114,876,000 | 1,837 |
Average Assets, year-to-date | $277,490,500 | 2,345 |
Average Assets, quarterly | $277,490,500 | 2,345 |
Volatile liabilities | $14,207,000 | 2,508 |
Insider loans | $438,000 | 4,015 |
FHLB advances | $13,000,000 | 1,416 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,881,000 | 1,818 |
Tier 1 (core) risk-based capital | $26,638,000 | 2,578 |
Tier 2 risk-based capital | $2,635,000 | 1,953 |
Total risk weighted assets | $207,657,000 | 2,206 |
Total unused commitments | $41,881,000 | 1,818 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $273,852,000 | 2,377 |
Cash and due from depository institutions | $17,753,000 | 2,635 |
Interest-bearing balances | $9,289,000 | 2,798 |
Securities | $48,329,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $191,397,000 | 2,235 |
Loan loss allowance | $4,017,000 | 1,486 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,823,000 | 2,173 |
Other real estate owned | $295,000 | 2,635 |
Goodwill and other intangibles | $3,171,000 | 971 |
All other assets | $8,084,000 | 2,203 |
Life insurance assets | $4,054,000 | 1,948 |
Total liabilities and capital | $273,852,000 | 2,377 |
Total liabilities | $243,917,000 | 2,377 |
Total deposits | $225,547,000 | 2,412 |
Interest-bearing deposits | $161,728,000 | 2,578 |
Deposits held in domestic offices | $225,547,000 | 2,412 |
% insured | 78.21% | 3,856 |
Federal funds purchased & repurchase agreements | $4,423,000 | 1,021 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 112 |
All other liabilities | $947,000 | 2,932 |
Total equity capital | $29,935,000 | 2,376 |
Total bank equity capital | $29,935,000 | 2,375 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $19,606,000 | 1,443 |
Undivided profits | $9,729,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,359,000 | 2,030 |
Earning assets | $249,015,000 | 2,405 |
Long-term assets (5+ years) | $111,008,000 | 1,890 |
Average Assets, year-to-date | $269,918,800 | 2,363 |
Average Assets, quarterly | $273,593,500 | 2,371 |
Volatile liabilities | $15,899,000 | 2,396 |
Insider loans | $451,000 | 4,043 |
FHLB advances | $13,000,000 | 1,472 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $40,749,000 | 1,817 |
Tier 1 (core) risk-based capital | $25,639,000 | 2,648 |
Tier 2 risk-based capital | $2,608,000 | 1,966 |
Total risk weighted assets | $205,319,000 | 2,223 |
Total unused commitments | $40,749,000 | 1,817 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $273,335,000 | 2,383 |
Cash and due from depository institutions | $14,688,000 | 2,727 |
Interest-bearing balances | $8,449,000 | 3,034 |
Securities | $50,271,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $192,478,000 | 2,221 |
Loan loss allowance | $3,952,000 | 1,518 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,186,000 | 2,421 |
Other real estate owned | $685,000 | 2,727 |
Goodwill and other intangibles | $3,184,000 | 968 |
All other assets | $7,843,000 | 2,196 |
Life insurance assets | $4,023,000 | 1,954 |
Total liabilities and capital | $273,335,000 | 2,383 |
Total liabilities | $242,164,000 | 2,389 |
Total deposits | $218,912,000 | 2,455 |
Interest-bearing deposits | $162,633,000 | 2,552 |
Deposits held in domestic offices | $218,912,000 | 2,455 |
% insured | 77.99% | 4,046 |
Federal funds purchased & repurchase agreements | $4,119,000 | 1,043 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,330 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,133,000 | 2,864 |
Total equity capital | $31,171,000 | 2,342 |
Total bank equity capital | $31,171,000 | 2,342 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $19,606,000 | 1,438 |
Undivided profits | $10,965,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,506,000 | 1,849 |
Earning assets | $251,198,000 | 2,393 |
Long-term assets (5+ years) | $108,490,000 | 1,881 |
Average Assets, year-to-date | $268,935,500 | 2,383 |
Average Assets, quarterly | $269,397,000 | 2,394 |
Volatile liabilities | $23,981,000 | 1,851 |
Insider loans | $445,000 | 4,114 |
FHLB advances | $18,000,000 | 1,276 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $40,452,000 | 1,826 |
Tier 1 (core) risk-based capital | $26,456,000 | 2,590 |
Tier 2 risk-based capital | $2,602,000 | 1,966 |
Total risk weighted assets | $205,163,000 | 2,222 |
Total unused commitments | $40,452,000 | 1,826 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $265,459,000 | 2,431 |
Cash and due from depository institutions | $7,250,000 | 2,693 |
Interest-bearing balances | $2,433,000 | 4,698 |
Securities | $51,778,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $190,880,000 | 2,223 |
Loan loss allowance | $3,838,000 | 1,560 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,205,000 | 2,428 |
Other real estate owned | $685,000 | 2,693 |
Goodwill and other intangibles | $3,198,000 | 964 |
All other assets | $7,463,000 | 2,267 |
Life insurance assets | $3,993,000 | 1,961 |
Total liabilities and capital | $265,459,000 | 2,431 |
Total liabilities | $235,220,000 | 2,439 |
Total deposits | $211,716,000 | 2,525 |
Interest-bearing deposits | $157,647,000 | 2,627 |
Deposits held in domestic offices | $211,716,000 | 2,525 |
% insured | 78.00% | 4,168 |
Federal funds purchased & repurchase agreements | $4,552,000 | 1,024 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,345 |
Subordinated debt | $0 | 116 |
All other liabilities | $952,000 | 3,064 |
Total equity capital | $30,239,000 | 2,414 |
Total bank equity capital | $30,239,000 | 2,414 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $19,606,000 | 1,440 |
Undivided profits | $10,033,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,187,000 | 2,197 |
Earning assets | $245,091,000 | 2,439 |
Long-term assets (5+ years) | $106,309,000 | 1,910 |
Average Assets, year-to-date | $267,469,000 | 2,409 |
Average Assets, quarterly | $268,083,000 | 2,413 |
Volatile liabilities | $25,914,000 | 1,731 |
Insider loans | $444,000 | 4,163 |
FHLB advances | $18,000,000 | 1,288 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,180,000 | 2,339 |
Tier 1 (core) risk-based capital | $25,496,000 | 2,646 |
Tier 2 risk-based capital | $2,477,000 | 2,046 |
Total risk weighted assets | $195,659,000 | 2,303 |
Total unused commitments | $27,180,000 | 2,339 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $270,707,000 | 2,399 |
Cash and due from depository institutions | $10,388,000 | 2,742 |
Interest-bearing balances | $4,573,000 | 4,123 |
Securities | $52,060,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,060 |
Net loans & leases | $189,702,000 | 2,200 |
Loan loss allowance | $3,640,000 | 1,626 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,011,000 | 2,505 |
Other real estate owned | $685,000 | 2,742 |
Goodwill and other intangibles | $3,212,000 | 963 |
All other assets | $7,649,000 | 2,217 |
Life insurance assets | $3,964,000 | 1,947 |
Total liabilities and capital | $270,707,000 | 2,399 |
Total liabilities | $241,418,000 | 2,394 |
Total deposits | $215,097,000 | 2,503 |
Interest-bearing deposits | $159,521,000 | 2,614 |
Deposits held in domestic offices | $215,097,000 | 2,503 |
% insured | 77.82% | 4,244 |
Federal funds purchased & repurchase agreements | $4,221,000 | 1,042 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000,000 | 1,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,100,000 | 2,798 |
Total equity capital | $29,289,000 | 2,435 |
Total bank equity capital | $29,289,000 | 2,435 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $19,606,000 | 1,449 |
Undivided profits | $9,083,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,300,000 | 1,983 |
Earning assets | $249,335,000 | 2,412 |
Long-term assets (5+ years) | $105,545,000 | 1,912 |
Average Assets, year-to-date | $268,474,000 | 2,402 |
Average Assets, quarterly | $268,474,000 | 2,402 |
Volatile liabilities | $27,458,000 | 1,594 |
Insider loans | $471,000 | 4,137 |
FHLB advances | $21,000,000 | 1,072 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,068,000 | 2,124 |
Tier 1 (core) risk-based capital | $24,575,000 | 2,714 |
Tier 2 risk-based capital | $2,564,000 | 1,966 |
Total risk weighted assets | $202,777,000 | 2,208 |
Total unused commitments | $32,068,000 | 2,124 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $266,241,000 | 2,422 |
Cash and due from depository institutions | $9,566,000 | 2,689 |
Interest-bearing balances | $2,433,000 | 4,755 |
Securities | $54,423,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $188,270,000 | 2,210 |
Loan loss allowance | $3,597,000 | 1,632 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,264,000 | 3,457 |
Other real estate owned | $685,000 | 2,689 |
Goodwill and other intangibles | $3,225,000 | 968 |
All other assets | $7,808,000 | 2,201 |
Life insurance assets | $3,935,000 | 1,943 |
Total liabilities and capital | $266,241,000 | 2,422 |
Total liabilities | $237,944,000 | 2,413 |
Total deposits | $203,334,000 | 2,600 |
Interest-bearing deposits | $139,300,000 | 2,885 |
Deposits held in domestic offices | $203,334,000 | 2,600 |
% insured | 75.11% | 4,677 |
Federal funds purchased & repurchase agreements | $9,876,000 | 761 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,080 |
Subordinated debt | $0 | 118 |
All other liabilities | $734,000 | 3,326 |
Total equity capital | $28,297,000 | 2,490 |
Total bank equity capital | $28,297,000 | 2,490 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $19,606,000 | 1,457 |
Undivided profits | $8,091,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,367,000 | 1,963 |
Earning assets | $245,126,000 | 2,432 |
Long-term assets (5+ years) | $105,251,000 | 1,924 |
Average Assets, year-to-date | $256,923,800 | 2,449 |
Average Assets, quarterly | $261,695,000 | 2,442 |
Volatile liabilities | $30,232,000 | 1,503 |
Insider loans | $383,000 | 4,353 |
FHLB advances | $24,000,000 | 1,033 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,536,000 | 2,634 |
Tier 1 (core) risk-based capital | $23,727,000 | 2,789 |
Tier 2 risk-based capital | $2,452,000 | 2,039 |
Total risk weighted assets | $193,845,000 | 2,284 |
Total unused commitments | $21,536,000 | 2,634 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $257,149,000 | 2,490 |
Cash and due from depository institutions | $6,495,000 | 2,734 |
Interest-bearing balances | $151,000 | 5,856 |
Securities | $57,419,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $178,835,000 | 2,289 |
Loan loss allowance | $3,616,000 | 1,664 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,110,000 | 3,594 |
Other real estate owned | $1,251,000 | 2,734 |
Goodwill and other intangibles | $3,245,000 | 960 |
All other assets | $7,794,000 | 2,204 |
Life insurance assets | $3,904,000 | 1,940 |
Total liabilities and capital | $257,149,000 | 2,490 |
Total liabilities | $228,613,000 | 2,491 |
Total deposits | $198,840,000 | 2,633 |
Interest-bearing deposits | $143,114,000 | 2,835 |
Deposits held in domestic offices | $198,840,000 | 2,633 |
% insured | 76.06% | 4,704 |
Federal funds purchased & repurchase agreements | $10,917,000 | 747 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,000,000 | 1,279 |
Subordinated debt | $0 | 120 |
All other liabilities | $856,000 | 3,338 |
Total equity capital | $28,536,000 | 2,495 |
Total bank equity capital | $28,536,000 | 2,495 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $19,606,000 | 1,468 |
Undivided profits | $8,330,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,507,000 | 1,819 |
Earning assets | $236,405,000 | 2,500 |
Long-term assets (5+ years) | $99,357,000 | 2,012 |
Average Assets, year-to-date | $254,594,500 | 2,488 |
Average Assets, quarterly | $255,191,500 | 2,493 |
Volatile liabilities | $23,574,000 | 1,814 |
Insider loans | $389,000 | 4,405 |
FHLB advances | $18,000,000 | 1,223 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,766,000 | 2,536 |
Tier 1 (core) risk-based capital | $23,785,000 | 2,792 |
Tier 2 risk-based capital | $2,382,000 | 2,104 |
Total risk weighted assets | $188,112,000 | 2,344 |
Total unused commitments | $23,766,000 | 2,536 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $253,234,000 | 2,528 |
Cash and due from depository institutions | $15,187,000 | 2,841 |
Interest-bearing balances | $3,040,000 | 4,497 |
Securities | $57,794,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $166,816,000 | 2,411 |
Loan loss allowance | $3,615,000 | 1,686 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,062,000 | 3,662 |
Other real estate owned | $1,352,000 | 2,841 |
Goodwill and other intangibles | $3,253,000 | 954 |
All other assets | $6,770,000 | 2,409 |
Life insurance assets | $3,876,000 | 1,942 |
Total liabilities and capital | $253,234,000 | 2,528 |
Total liabilities | $225,932,000 | 2,516 |
Total deposits | $208,694,000 | 2,557 |
Interest-bearing deposits | $147,693,000 | 2,784 |
Deposits held in domestic offices | $208,694,000 | 2,556 |
% insured | 73.35% | 5,129 |
Federal funds purchased & repurchase agreements | $3,414,000 | 1,230 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,589 |
Subordinated debt | $0 | 123 |
All other liabilities | $824,000 | 3,286 |
Total equity capital | $27,302,000 | 2,557 |
Total bank equity capital | $27,302,000 | 2,556 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $19,606,000 | 1,482 |
Undivided profits | $7,096,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,241,000 | 2,092 |
Earning assets | $227,650,000 | 2,573 |
Long-term assets (5+ years) | $96,093,000 | 2,081 |
Average Assets, year-to-date | $253,743,000 | 2,513 |
Average Assets, quarterly | $253,281,500 | 2,528 |
Volatile liabilities | $18,721,000 | 2,125 |
Insider loans | $400,000 | 4,425 |
FHLB advances | $13,000,000 | 1,526 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,838,000 | 2,504 |
Tier 1 (core) risk-based capital | $23,453,000 | 2,817 |
Tier 2 risk-based capital | $2,296,000 | 2,143 |
Total risk weighted assets | $181,336,000 | 2,404 |
Total unused commitments | $23,838,000 | 2,504 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $253,329,000 | 2,548 |
Cash and due from depository institutions | $19,700,000 | 2,802 |
Interest-bearing balances | $11,294,000 | 2,763 |
Securities | $57,887,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $162,306,000 | 2,443 |
Loan loss allowance | $3,612,000 | 1,699 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,114,000 | 3,638 |
Other real estate owned | $1,461,000 | 2,802 |
Goodwill and other intangibles | $3,266,000 | 938 |
All other assets | $6,595,000 | 2,423 |
Life insurance assets | $3,847,000 | 1,937 |
Total liabilities and capital | $253,329,000 | 2,548 |
Total liabilities | $226,417,000 | 2,535 |
Total deposits | $209,181,000 | 2,578 |
Interest-bearing deposits | $145,213,000 | 2,847 |
Deposits held in domestic offices | $209,181,000 | 2,578 |
% insured | 73.88% | 5,134 |
Federal funds purchased & repurchase agreements | $3,457,000 | 1,170 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,479 |
Subordinated debt | $0 | 128 |
All other liabilities | $779,000 | 3,401 |
Total equity capital | $26,912,000 | 2,621 |
Total bank equity capital | $26,912,000 | 2,621 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $19,606,000 | 1,496 |
Undivided profits | $6,706,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,401,000 | 1,795 |
Earning assets | $231,487,000 | 2,561 |
Long-term assets (5+ years) | $89,723,000 | 2,177 |
Average Assets, year-to-date | $253,997,500 | 2,526 |
Average Assets, quarterly | $253,997,500 | 2,526 |
Volatile liabilities | $19,614,000 | 1,968 |
Insider loans | $410,000 | 4,432 |
FHLB advances | $13,000,000 | 1,422 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,160,000 | 2,558 |
Tier 1 (core) risk-based capital | $22,823,000 | 2,866 |
Tier 2 risk-based capital | $2,144,000 | 2,242 |
Total risk weighted assets | $169,423,000 | 2,504 |
Total unused commitments | $23,160,000 | 2,558 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $254,666,000 | 2,527 |
Cash and due from depository institutions | $17,289,000 | 2,873 |
Interest-bearing balances | $6,428,000 | 3,477 |
Securities | $57,762,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $165,869,000 | 2,413 |
Loan loss allowance | $3,376,000 | 1,832 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,144,000 | 3,672 |
Other real estate owned | $1,460,000 | 2,873 |
Goodwill and other intangibles | $3,280,000 | 935 |
All other assets | $6,862,000 | 2,402 |
Life insurance assets | $3,818,000 | 1,938 |
Total liabilities and capital | $254,666,000 | 2,527 |
Total liabilities | $228,762,000 | 2,505 |
Total deposits | $208,122,000 | 2,573 |
Interest-bearing deposits | $138,390,000 | 2,932 |
Deposits held in domestic offices | $208,122,000 | 2,572 |
% insured | 74.07% | 5,178 |
Federal funds purchased & repurchase agreements | $6,919,000 | 972 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,569 |
Subordinated debt | $0 | 126 |
All other liabilities | $721,000 | 3,492 |
Total equity capital | $25,904,000 | 2,689 |
Total bank equity capital | $25,904,000 | 2,689 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $19,606,000 | 1,511 |
Undivided profits | $5,698,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,431,000 | 1,855 |
Earning assets | $230,059,000 | 2,573 |
Long-term assets (5+ years) | $89,424,000 | 2,212 |
Average Assets, year-to-date | $242,271,200 | 2,596 |
Average Assets, quarterly | $250,725,000 | 2,554 |
Volatile liabilities | $20,072,000 | 2,034 |
Insider loans | $465,000 | 4,380 |
FHLB advances | $13,000,000 | 1,505 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,655,000 | 2,549 |
Tier 1 (core) risk-based capital | $21,922,000 | 2,967 |
Tier 2 risk-based capital | $2,207,000 | 2,210 |
Total risk weighted assets | $174,759,000 | 2,452 |
Total unused commitments | $22,655,000 | 2,549 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $246,784,000 | 2,602 |
Cash and due from depository institutions | $11,361,000 | 2,897 |
Interest-bearing balances | $1,107,000 | 5,401 |
Securities | $58,111,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $162,886,000 | 2,426 |
Loan loss allowance | $3,370,000 | 1,887 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,059,000 | 3,777 |
Other real estate owned | $1,918,000 | 2,897 |
Goodwill and other intangibles | $3,294,000 | 921 |
All other assets | $7,155,000 | 2,360 |
Life insurance assets | $3,783,000 | 1,942 |
Total liabilities and capital | $246,784,000 | 2,602 |
Total liabilities | $220,783,000 | 2,584 |
Total deposits | $199,985,000 | 2,667 |
Interest-bearing deposits | $141,600,000 | 2,913 |
Deposits held in domestic offices | $199,985,000 | 2,667 |
% insured | 74.65% | 5,291 |
Federal funds purchased & repurchase agreements | $6,952,000 | 982 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,524 |
Subordinated debt | $0 | 131 |
All other liabilities | $846,000 | 3,398 |
Total equity capital | $26,001,000 | 2,655 |
Total bank equity capital | $26,001,000 | 2,655 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $19,606,000 | 1,510 |
Undivided profits | $5,795,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,523,000 | 1,784 |
Earning assets | $222,104,000 | 2,649 |
Long-term assets (5+ years) | $112,385,000 | 1,897 |
Average Assets, year-to-date | $239,172,500 | 2,636 |
Average Assets, quarterly | $249,773,500 | 2,568 |
Volatile liabilities | $20,028,000 | 2,030 |
Insider loans | $597,000 | 4,153 |
FHLB advances | $13,000,000 | 1,464 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,416,000 | 2,524 |
Tier 1 (core) risk-based capital | $22,210,000 | 2,936 |
Tier 2 risk-based capital | $2,180,000 | 2,235 |
Total risk weighted assets | $172,447,000 | 2,467 |
Total unused commitments | $23,416,000 | 2,524 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $252,763,000 | 2,545 |
Cash and due from depository institutions | $26,019,000 | 2,803 |
Interest-bearing balances | $19,265,000 | 1,654 |
Securities | $58,389,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $154,087,000 | 2,519 |
Loan loss allowance | $3,367,000 | 1,897 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,126,000 | 3,761 |
Other real estate owned | $1,969,000 | 2,803 |
Goodwill and other intangibles | $3,308,000 | 915 |
All other assets | $6,865,000 | 2,412 |
Life insurance assets | $3,759,000 | 1,939 |
Total liabilities and capital | $252,763,000 | 2,545 |
Total liabilities | $227,426,000 | 2,525 |
Total deposits | $202,522,000 | 2,648 |
Interest-bearing deposits | $146,922,000 | 2,870 |
Deposits held in domestic offices | $202,522,000 | 2,647 |
% insured | 74.98% | 5,366 |
Federal funds purchased & repurchase agreements | $8,091,000 | 902 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,340 |
Subordinated debt | $0 | 135 |
All other liabilities | $813,000 | 3,384 |
Total equity capital | $25,337,000 | 2,699 |
Total bank equity capital | $25,337,000 | 2,699 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $19,606,000 | 1,509 |
Undivided profits | $5,131,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,144,000 | 2,281 |
Earning assets | $231,741,000 | 2,543 |
Long-term assets (5+ years) | $110,359,000 | 1,926 |
Average Assets, year-to-date | $236,635,330 | 2,666 |
Average Assets, quarterly | $240,609,500 | 2,649 |
Volatile liabilities | $28,932,000 | 1,517 |
Insider loans | $443,000 | 4,526 |
FHLB advances | $16,000,000 | 1,279 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,714,000 | 2,489 |
Tier 1 (core) risk-based capital | $21,505,000 | 2,988 |
Tier 2 risk-based capital | $2,071,000 | 2,322 |
Total risk weighted assets | $163,692,000 | 2,547 |
Total unused commitments | $23,714,000 | 2,489 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $228,456,000 | 2,768 |
Cash and due from depository institutions | $12,822,000 | 2,789 |
Interest-bearing balances | $7,573,000 | 3,481 |
Securities | $53,471,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $147,833,000 | 2,581 |
Loan loss allowance | $3,369,000 | 1,930 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,210,000 | 3,710 |
Other real estate owned | $2,064,000 | 2,789 |
Goodwill and other intangibles | $3,322,000 | 921 |
All other assets | $6,734,000 | 2,445 |
Life insurance assets | $3,233,000 | 2,085 |
Total liabilities and capital | $228,456,000 | 2,768 |
Total liabilities | $204,220,000 | 2,766 |
Total deposits | $180,579,000 | 2,919 |
Interest-bearing deposits | $130,038,000 | 3,157 |
Deposits held in domestic offices | $180,579,000 | 2,919 |
% insured | 78.82% | 4,920 |
Federal funds purchased & repurchase agreements | $6,766,000 | 960 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,250 |
Subordinated debt | $0 | 134 |
All other liabilities | $875,000 | 3,202 |
Total equity capital | $24,236,000 | 2,761 |
Total bank equity capital | $24,236,000 | 2,761 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $19,606,000 | 1,529 |
Undivided profits | $4,030,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,219,000 | 2,077 |
Earning assets | $208,877,000 | 2,773 |
Long-term assets (5+ years) | $98,417,000 | 2,071 |
Average Assets, year-to-date | $228,571,500 | 2,752 |
Average Assets, quarterly | $228,571,500 | 2,752 |
Volatile liabilities | $21,225,000 | 1,847 |
Insider loans | $469,000 | 4,483 |
FHLB advances | $16,000,000 | 1,197 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,074,000 | 2,336 |
Tier 1 (core) risk-based capital | $20,705,000 | 3,067 |
Tier 2 risk-based capital | $2,024,000 | 2,358 |
Total risk weighted assets | $159,790,000 | 2,584 |
Total unused commitments | $26,074,000 | 2,336 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $228,687,000 | 2,763 |
Cash and due from depository institutions | $12,233,000 | 2,857 |
Interest-bearing balances | $3,707,000 | 4,447 |
Securities | $54,120,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $147,554,000 | 2,599 |
Loan loss allowance | $3,373,000 | 1,943 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,291,000 | 3,686 |
Other real estate owned | $2,064,000 | 2,857 |
Goodwill and other intangibles | $3,335,000 | 916 |
All other assets | $7,090,000 | 2,392 |
Life insurance assets | $3,208,000 | 2,079 |
Total liabilities and capital | $228,687,000 | 2,763 |
Total liabilities | $205,551,000 | 2,747 |
Total deposits | $181,481,000 | 2,893 |
Interest-bearing deposits | $124,228,000 | 3,266 |
Deposits held in domestic offices | $181,481,000 | 2,893 |
% insured | 76.57% | 5,292 |
Federal funds purchased & repurchase agreements | $7,405,000 | 972 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 136 |
All other liabilities | $665,000 | 3,632 |
Total equity capital | $23,136,000 | 2,814 |
Total bank equity capital | $23,136,000 | 2,814 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $19,606,000 | 1,535 |
Undivided profits | $2,930,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,321,000 | 2,021 |
Earning assets | $205,381,000 | 2,803 |
Long-term assets (5+ years) | $74,500,000 | 2,518 |
Average Assets, year-to-date | $219,717,400 | 2,810 |
Average Assets, quarterly | $222,614,000 | 2,801 |
Volatile liabilities | $21,121,000 | 1,893 |
Insider loans | $568,000 | 4,308 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $28,002,000 | 2,153 |
Tier 1 (core) risk-based capital | $19,338,000 | 3,225 |
Tier 2 risk-based capital | $2,045,000 | 2,354 |
Total risk weighted assets | $161,456,000 | 2,578 |
Total unused commitments | $28,002,000 | 2,153 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $216,541,000 | 2,883 |
Cash and due from depository institutions | $7,875,000 | 2,976 |
Interest-bearing balances | $790,000 | 5,857 |
Securities | $57,848,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $135,728,000 | 2,779 |
Loan loss allowance | $3,367,000 | 1,975 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,288,000 | 3,726 |
Other real estate owned | $2,064,000 | 2,976 |
Goodwill and other intangibles | $3,349,000 | 900 |
All other assets | $7,389,000 | 2,296 |
Life insurance assets | $3,183,000 | 2,050 |
Total liabilities and capital | $216,541,000 | 2,883 |
Total liabilities | $192,875,000 | 2,884 |
Total deposits | $167,632,000 | 3,078 |
Interest-bearing deposits | $117,515,000 | 3,434 |
Deposits held in domestic offices | $167,632,000 | 3,078 |
% insured | 81.45% | 4,653 |
Federal funds purchased & repurchase agreements | $8,552,000 | 932 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,288 |
Subordinated debt | $0 | 150 |
All other liabilities | $691,000 | 3,792 |
Total equity capital | $23,666,000 | 2,772 |
Total bank equity capital | $23,666,000 | 2,772 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $19,606,000 | 1,541 |
Undivided profits | $3,460,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,486,000 | 1,865 |
Earning assets | $194,366,000 | 2,923 |
Long-term assets (5+ years) | $89,451,000 | 2,201 |
Average Assets, year-to-date | $217,475,000 | 2,863 |
Average Assets, quarterly | $214,771,500 | 2,882 |
Volatile liabilities | $28,817,000 | 1,510 |
Insider loans | $481,000 | 4,538 |
FHLB advances | $16,000,000 | 1,230 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $29,372,000 | 2,098 |
Tier 1 (core) risk-based capital | $20,077,000 | 3,128 |
Tier 2 risk-based capital | $1,921,000 | 2,479 |
Total risk weighted assets | $151,385,000 | 2,700 |
Total unused commitments | $29,372,000 | 2,098 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $213,002,000 | 2,908 |
Cash and due from depository institutions | $13,128,000 | 2,889 |
Interest-bearing balances | $5,003,000 | 4,181 |
Securities | $56,620,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $128,482,000 | 2,891 |
Loan loss allowance | $3,365,000 | 2,013 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,364,000 | 3,677 |
Other real estate owned | $2,145,000 | 2,889 |
Goodwill and other intangibles | $3,363,000 | 903 |
All other assets | $6,900,000 | 2,381 |
Life insurance assets | $3,157,000 | 2,030 |
Total liabilities and capital | $213,002,000 | 2,908 |
Total liabilities | $189,448,000 | 2,908 |
Total deposits | $166,950,000 | 3,090 |
Interest-bearing deposits | $120,998,000 | 3,362 |
Deposits held in domestic offices | $166,950,000 | 3,089 |
% insured | 81.83% | 4,706 |
Federal funds purchased & repurchase agreements | $5,632,000 | 1,081 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,000,000 | 1,274 |
Subordinated debt | $0 | 152 |
All other liabilities | $866,000 | 3,329 |
Total equity capital | $23,554,000 | 2,786 |
Total bank equity capital | $23,554,000 | 2,786 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $19,606,000 | 1,548 |
Undivided profits | $3,348,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,111,000 | 2,418 |
Earning assets | $190,105,000 | 2,976 |
Long-term assets (5+ years) | $80,044,000 | 2,329 |
Average Assets, year-to-date | $217,786,330 | 2,872 |
Average Assets, quarterly | $217,988,000 | 2,859 |
Volatile liabilities | $25,789,000 | 1,606 |
Insider loans | $493,000 | 4,564 |
FHLB advances | $16,000,000 | 1,209 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $24,946,000 | 2,361 |
Tier 1 (core) risk-based capital | $19,356,000 | 3,198 |
Tier 2 risk-based capital | $1,811,000 | 2,587 |
Total risk weighted assets | $142,697,000 | 2,802 |
Total unused commitments | $24,946,000 | 2,361 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $222,974,000 | 2,850 |
Cash and due from depository institutions | $21,329,000 | 2,987 |
Interest-bearing balances | $11,873,000 | 3,130 |
Securities | $61,103,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,391 |
Net loans & leases | $121,499,000 | 2,995 |
Loan loss allowance | $3,359,000 | 2,065 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,437,000 | 3,648 |
Other real estate owned | $2,763,000 | 2,987 |
Goodwill and other intangibles | $3,377,000 | 897 |
All other assets | $6,466,000 | 2,491 |
Life insurance assets | $3,130,000 | 2,010 |
Total liabilities and capital | $222,974,000 | 2,850 |
Total liabilities | $199,214,000 | 2,842 |
Total deposits | $176,731,000 | 2,996 |
Interest-bearing deposits | $127,145,000 | 3,284 |
Deposits held in domestic offices | $176,731,000 | 2,995 |
% insured | 79.78% | 5,190 |
Federal funds purchased & repurchase agreements | $5,800,000 | 1,033 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,000,000 | 1,204 |
Subordinated debt | $0 | 155 |
All other liabilities | $683,000 | 3,831 |
Total equity capital | $23,760,000 | 2,850 |
Total bank equity capital | $23,760,000 | 2,849 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $19,606,000 | 1,555 |
Undivided profits | $3,554,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,107,000 | 2,385 |
Earning assets | $198,475,000 | 2,921 |
Long-term assets (5+ years) | $85,174,000 | 2,217 |
Average Assets, year-to-date | $220,178,500 | 2,868 |
Average Assets, quarterly | $220,178,500 | 2,868 |
Volatile liabilities | $25,525,000 | 1,613 |
Insider loans | $332,000 | 4,983 |
FHLB advances | $16,000,000 | 1,141 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,790,000 | 2,302 |
Tier 1 (core) risk-based capital | $19,063,000 | 3,239 |
Tier 2 risk-based capital | $1,789,000 | 2,606 |
Total risk weighted assets | $140,787,000 | 2,819 |
Total unused commitments | $25,790,000 | 2,302 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $217,383,000 | 2,912 |
Cash and due from depository institutions | $14,429,000 | 3,206 |
Interest-bearing balances | $5,473,000 | 4,214 |
Securities | $57,761,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
Net loans & leases | $126,561,000 | 2,929 |
Loan loss allowance | $3,357,000 | 2,067 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,448,000 | 3,658 |
Other real estate owned | $3,184,000 | 3,206 |
Goodwill and other intangibles | $3,390,000 | 896 |
All other assets | $6,610,000 | 2,465 |
Life insurance assets | $3,105,000 | 1,988 |
Total liabilities and capital | $217,383,000 | 2,912 |
Total liabilities | $193,855,000 | 2,912 |
Total deposits | $170,956,000 | 3,062 |
Interest-bearing deposits | $118,192,000 | 3,458 |
Deposits held in domestic offices | $170,956,000 | 3,061 |
% insured | 87.58% | 4,205 |
Federal funds purchased & repurchase agreements | $6,261,000 | 1,062 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,000,000 | 1,297 |
Subordinated debt | $0 | 159 |
All other liabilities | $638,000 | 3,995 |
Total equity capital | $23,528,000 | 2,861 |
Total bank equity capital | $23,528,000 | 2,861 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $19,606,000 | 1,555 |
Undivided profits | $3,322,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,328,000 | 2,043 |
Earning assets | $192,795,000 | 2,975 |
Long-term assets (5+ years) | $85,177,000 | 2,165 |
Average Assets, year-to-date | $212,657,000 | 2,901 |
Average Assets, quarterly | $212,667,500 | 2,936 |
Volatile liabilities | $26,580,000 | 1,618 |
Insider loans | $355,000 | 4,999 |
FHLB advances | $16,000,000 | 1,229 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,831,000 | 2,704 |
Tier 1 (core) risk-based capital | $18,737,000 | 3,266 |
Tier 2 risk-based capital | $1,785,000 | 2,628 |
Total risk weighted assets | $140,538,000 | 2,835 |
Total unused commitments | $18,831,000 | 2,704 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $207,952,000 | 3,001 |
Cash and due from depository institutions | $6,184,000 | 3,285 |
Interest-bearing balances | $6,000 | 6,842 |
Securities | $56,967,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $129,650,000 | 2,895 |
Loan loss allowance | $3,525,000 | 2,017 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,505,000 | 3,634 |
Other real estate owned | $2,417,000 | 3,285 |
Goodwill and other intangibles | $3,404,000 | 893 |
All other assets | $6,825,000 | 2,442 |
Life insurance assets | $3,078,000 | 1,968 |
Total liabilities and capital | $207,952,000 | 3,001 |
Total liabilities | $183,937,000 | 3,009 |
Total deposits | $156,411,000 | 3,282 |
Interest-bearing deposits | $116,190,000 | 3,508 |
Deposits held in domestic offices | $156,411,000 | 3,281 |
% insured | 86.87% | 4,618 |
Federal funds purchased & repurchase agreements | $10,807,000 | 811 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,000,000 | 1,327 |
Subordinated debt | $0 | 163 |
All other liabilities | $719,000 | 4,009 |
Total equity capital | $24,015,000 | 2,852 |
Total bank equity capital | $24,015,000 | 2,852 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $19,606,000 | 1,571 |
Undivided profits | $3,809,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,449,000 | 2,046 |
Earning assets | $186,623,000 | 3,059 |
Long-term assets (5+ years) | $84,089,000 | 2,188 |
Average Assets, year-to-date | $211,475,500 | 2,940 |
Average Assets, quarterly | $208,346,500 | 2,989 |
Volatile liabilities | $24,301,000 | 1,730 |
Insider loans | $352,000 | 5,045 |
FHLB advances | $16,000,000 | 1,250 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,902,000 | 2,566 |
Tier 1 (core) risk-based capital | $19,099,000 | 3,252 |
Tier 2 risk-based capital | $1,824,000 | 2,612 |
Total risk weighted assets | $143,625,000 | 2,807 |
Total unused commitments | $20,902,000 | 2,566 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $208,741,000 | 2,999 |
Cash and due from depository institutions | $12,978,000 | 2,980 |
Interest-bearing balances | $6,000 | 6,877 |
Securities | $54,708,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $125,956,000 | 2,968 |
Loan loss allowance | $4,598,000 | 1,586 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,510,000 | 3,640 |
Other real estate owned | $2,505,000 | 2,980 |
Goodwill and other intangibles | $3,443,000 | 882 |
All other assets | $6,641,000 | 2,474 |
Life insurance assets | $3,052,000 | 1,949 |
Total liabilities and capital | $208,741,000 | 2,999 |
Total liabilities | $185,023,000 | 3,006 |
Total deposits | $160,239,000 | 3,227 |
Interest-bearing deposits | $120,662,000 | 3,429 |
Deposits held in domestic offices | $160,239,000 | 3,226 |
% insured | 85.67% | 5,091 |
Federal funds purchased & repurchase agreements | $8,083,000 | 960 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,000,000 | 1,340 |
Subordinated debt | $0 | 180 |
All other liabilities | $701,000 | 3,891 |
Total equity capital | $23,718,000 | 2,832 |
Total bank equity capital | $23,718,000 | 2,832 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $19,606,000 | 1,568 |
Undivided profits | $3,512,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,954,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,094,000 | 2,525 |
Earning assets | $180,670,000 | 3,134 |
Long-term assets (5+ years) | $77,914,000 | 2,262 |
Average Assets, year-to-date | $212,650,000 | 2,944 |
Average Assets, quarterly | $214,040,000 | 2,943 |
Volatile liabilities | $24,290,000 | 1,746 |
Insider loans | $362,000 | 5,094 |
FHLB advances | $16,000,000 | 1,270 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,591,000 | 2,416 |
Tier 1 (core) risk-based capital | $18,705,000 | 3,271 |
Tier 2 risk-based capital | $1,793,000 | 2,657 |
Total risk weighted assets | $140,657,000 | 2,858 |
Total unused commitments | $22,591,000 | 2,416 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $219,339,000 | 2,912 |
Cash and due from depository institutions | $6,110,000 | 3,127 |
Interest-bearing balances | $5,000 | 6,934 |
Securities | $58,270,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 577 |
Net loans & leases | $126,952,000 | 2,937 |
Loan loss allowance | $4,345,000 | 1,700 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,605,000 | 3,591 |
Other real estate owned | $2,685,000 | 3,127 |
Goodwill and other intangibles | $3,494,000 | 882 |
All other assets | $7,223,000 | 2,336 |
Life insurance assets | $3,024,000 | 1,940 |
Total liabilities and capital | $219,339,000 | 2,912 |
Total liabilities | $196,146,000 | 2,907 |
Total deposits | $169,209,000 | 3,112 |
Interest-bearing deposits | $128,993,000 | 3,311 |
Deposits held in domestic offices | $169,209,000 | 3,111 |
% insured | 81.95% | 5,879 |
Federal funds purchased & repurchase agreements | $6,275,000 | 1,079 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,000,000 | 1,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $662,000 | 3,954 |
Total equity capital | $23,193,000 | 2,857 |
Total bank equity capital | $23,193,000 | 2,857 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $19,606,000 | 1,576 |
Undivided profits | $2,987,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,899,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,100,000 | 2,488 |
Earning assets | $197,227,000 | 2,952 |
Long-term assets (5+ years) | $83,391,000 | 2,146 |
Average Assets, year-to-date | $214,604,500 | 2,949 |
Average Assets, quarterly | $214,604,500 | 2,949 |
Volatile liabilities | $28,761,000 | 1,552 |
Insider loans | $345,000 | 5,196 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,689,000 | 2,421 |
Tier 1 (core) risk-based capital | $18,195,000 | 3,332 |
Tier 2 risk-based capital | $1,803,000 | 2,654 |
Total risk weighted assets | $141,681,000 | 2,853 |
Total unused commitments | $22,689,000 | 2,421 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $209,870,000 | 2,984 |
Cash and due from depository institutions | $6,180,000 | 2,994 |
Interest-bearing balances | $12,000 | 6,890 |
Securities | $57,628,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,820 |
Net loans & leases | $127,306,000 | 2,981 |
Loan loss allowance | $4,341,000 | 1,711 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,671,000 | 3,558 |
Other real estate owned | $2,399,000 | 2,994 |
Goodwill and other intangibles | $3,545,000 | 874 |
All other assets | $7,641,000 | 2,266 |
Life insurance assets | $2,996,000 | 1,921 |
Total liabilities and capital | $209,870,000 | 2,984 |
Total liabilities | $186,874,000 | 2,994 |
Total deposits | $156,026,000 | 3,286 |
Interest-bearing deposits | $115,579,000 | 3,561 |
Deposits held in domestic offices | $156,026,000 | 3,285 |
% insured | 86.66% | 4,899 |
Federal funds purchased & repurchase agreements | $7,702,000 | 1,006 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,500,000 | 1,142 |
Subordinated debt | $0 | 193 |
All other liabilities | $646,000 | 4,042 |
Total equity capital | $22,996,000 | 2,855 |
Total bank equity capital | $22,996,000 | 2,854 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $19,606,000 | 1,585 |
Undivided profits | $2,790,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,051,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,249,000 | 2,339 |
Earning assets | $187,446,000 | 3,039 |
Long-term assets (5+ years) | $84,666,000 | 1,797 |
Average Assets, year-to-date | $213,474,000 | 2,909 |
Average Assets, quarterly | $207,716,500 | 2,989 |
Volatile liabilities | $27,837,000 | 1,719 |
Insider loans | $396,000 | 5,089 |
FHLB advances | $22,500,000 | 1,074 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,207,000 | 2,234 |
Tier 1 (core) risk-based capital | $17,959,000 | 3,343 |
Tier 2 risk-based capital | $1,775,000 | 2,707 |
Total risk weighted assets | $139,455,000 | 2,914 |
Total unused commitments | $24,207,000 | 2,236 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $205,563,000 | 3,035 |
Cash and due from depository institutions | $7,094,000 | 3,255 |
Interest-bearing balances | $17,000 | 6,893 |
Securities | $58,968,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $122,731,000 | 3,094 |
Loan loss allowance | $4,084,000 | 1,835 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,732,000 | 3,546 |
Other real estate owned | $2,399,000 | 3,255 |
Goodwill and other intangibles | $3,597,000 | 873 |
All other assets | $8,042,000 | 2,205 |
Life insurance assets | $2,964,000 | 1,900 |
Total liabilities and capital | $205,563,000 | 3,035 |
Total liabilities | $182,973,000 | 3,042 |
Total deposits | $150,415,000 | 3,380 |
Interest-bearing deposits | $110,830,000 | 3,696 |
Deposits held in domestic offices | $150,415,000 | 3,379 |
% insured | 88.23% | 4,551 |
Federal funds purchased & repurchase agreements | $6,355,000 | 1,113 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,500,000 | 1,072 |
Subordinated debt | $0 | 206 |
All other liabilities | $703,000 | 4,106 |
Total equity capital | $22,590,000 | 2,918 |
Total bank equity capital | $22,590,000 | 2,916 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $19,606,000 | 1,595 |
Undivided profits | $2,384,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,748,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,508,000 | 1,987 |
Earning assets | $181,716,000 | 3,116 |
Long-term assets (5+ years) | $86,964,000 | 1,698 |
Average Assets, year-to-date | $214,375,000 | 2,905 |
Average Assets, quarterly | $208,335,000 | 2,986 |
Volatile liabilities | $26,340,000 | 1,833 |
Insider loans | $367,000 | 5,218 |
FHLB advances | $25,500,000 | 985 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $38,918,000 | 1,544 |
Tier 1 (core) risk-based capital | $17,919,000 | 3,366 |
Tier 2 risk-based capital | $1,791,000 | 2,699 |
Total risk weighted assets | $140,961,000 | 2,901 |
Total unused commitments | $38,918,000 | 1,547 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $211,107,000 | 2,971 |
Cash and due from depository institutions | $4,950,000 | 3,190 |
Interest-bearing balances | $26,000 | 6,864 |
Securities | $63,525,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $126,966,000 | 3,030 |
Loan loss allowance | $6,051,000 | 1,332 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,806,000 | 3,507 |
Other real estate owned | $1,204,000 | 3,190 |
Goodwill and other intangibles | $3,648,000 | 881 |
All other assets | $8,008,000 | 2,231 |
Life insurance assets | $2,938,000 | 1,889 |
Total liabilities and capital | $211,107,000 | 2,971 |
Total liabilities | $188,969,000 | 2,982 |
Total deposits | $157,108,000 | 3,274 |
Interest-bearing deposits | $121,924,000 | 3,446 |
Deposits held in domestic offices | $157,108,000 | 3,272 |
% insured | 84.59% | 5,629 |
Federal funds purchased & repurchase agreements | $5,605,000 | 1,185 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,500,000 | 1,115 |
Subordinated debt | $0 | 212 |
All other liabilities | $756,000 | 3,763 |
Total equity capital | $22,138,000 | 2,914 |
Total bank equity capital | $22,138,000 | 2,912 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $19,606,000 | 1,583 |
Undivided profits | $1,932,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,430,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,217,000 | 2,407 |
Earning assets | $190,517,000 | 3,006 |
Long-term assets (5+ years) | $96,161,000 | 1,511 |
Average Assets, year-to-date | $217,312,330 | 2,883 |
Average Assets, quarterly | $216,652,000 | 2,912 |
Volatile liabilities | $28,565,000 | 1,736 |
Insider loans | $258,000 | 5,613 |
FHLB advances | $25,500,000 | 1,030 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,190,000 | 2,028 |
Tier 1 (core) risk-based capital | $17,272,000 | 3,437 |
Tier 2 risk-based capital | $1,840,000 | 2,647 |
Total risk weighted assets | $143,012,000 | 2,896 |
Total unused commitments | $27,190,000 | 2,031 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $222,197,000 | 2,869 |
Cash and due from depository institutions | $9,695,000 | 3,260 |
Interest-bearing balances | $4,000 | 7,029 |
Securities | $74,808,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,806 |
Net loans & leases | $118,954,000 | 3,221 |
Loan loss allowance | $3,496,000 | 2,130 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,801,000 | 3,551 |
Other real estate owned | $1,288,000 | 3,260 |
Goodwill and other intangibles | $3,699,000 | 884 |
All other assets | $6,952,000 | 2,509 |
Life insurance assets | $2,911,000 | 1,899 |
Total liabilities and capital | $222,197,000 | 2,869 |
Total liabilities | $199,557,000 | 2,863 |
Total deposits | $170,720,000 | 3,098 |
Interest-bearing deposits | $134,939,000 | 3,241 |
Deposits held in domestic offices | $170,720,000 | 3,095 |
% insured | 81.54% | 6,229 |
Federal funds purchased & repurchase agreements | $4,616,000 | 1,313 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,500,000 | 1,216 |
Subordinated debt | $0 | 214 |
All other liabilities | $721,000 | 3,772 |
Total equity capital | $22,640,000 | 2,819 |
Total bank equity capital | $22,640,000 | 2,817 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $18,606,000 | 1,657 |
Undivided profits | $3,434,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,187,000 | 2,463 |
Earning assets | $197,766,000 | 2,931 |
Long-term assets (5+ years) | $101,458,000 | 1,432 |
Average Assets, year-to-date | $220,415,000 | 2,874 |
Average Assets, quarterly | $220,415,000 | 2,874 |
Volatile liabilities | $26,352,000 | 1,890 |
Insider loans | $295,000 | 5,535 |
FHLB advances | $23,500,000 | 1,137 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $36,927,000 | 1,615 |
Tier 1 (core) risk-based capital | $18,370,000 | 3,274 |
Tier 2 risk-based capital | $1,835,000 | 2,672 |
Total risk weighted assets | $145,173,000 | 2,881 |
Total unused commitments | $36,927,000 | 1,616 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $218,633,000 | 2,901 |
Cash and due from depository institutions | $4,772,000 | 3,242 |
Interest-bearing balances | $13,000 | 6,972 |
Securities | $75,715,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $122,626,000 | 3,215 |
Loan loss allowance | $3,357,000 | 2,187 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,865,000 | 3,543 |
Other real estate owned | $1,399,000 | 3,242 |
Goodwill and other intangibles | $3,751,000 | 885 |
All other assets | $7,505,000 | 2,408 |
Life insurance assets | $2,883,000 | 1,891 |
Total liabilities and capital | $218,633,000 | 2,901 |
Total liabilities | $196,639,000 | 2,898 |
Total deposits | $163,914,000 | 3,186 |
Interest-bearing deposits | $124,427,000 | 3,459 |
Deposits held in domestic offices | $163,914,000 | 3,183 |
% insured | 86.29% | 5,208 |
Federal funds purchased & repurchase agreements | $8,531,000 | 1,037 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,500,000 | 1,325 |
Subordinated debt | $0 | 220 |
All other liabilities | $694,000 | 3,912 |
Total equity capital | $21,994,000 | 2,879 |
Total bank equity capital | $21,994,000 | 2,877 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $18,606,000 | 1,663 |
Undivided profits | $2,788,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,478,000 | 2,039 |
Earning assets | $198,354,000 | 2,913 |
Long-term assets (5+ years) | $103,573,000 | 1,362 |
Average Assets, year-to-date | $214,506,600 | 2,933 |
Average Assets, quarterly | $216,669,000 | 2,916 |
Volatile liabilities | $38,000,000 | 3,162 |
Insider loans | $348,000 | 5,465 |
FHLB advances | $23,500,000 | 1,244 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,179,000 | 2,376 |
Tier 1 (core) risk-based capital | $18,108,000 | 3,302 |
Tier 2 risk-based capital | $1,824,000 | 2,720 |
Total risk weighted assets | $144,388,000 | 2,948 |
Total unused commitments | $22,179,000 | 2,377 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $214,705,000 | 2,990 |
Cash and due from depository institutions | $13,610,000 | 3,335 |
Interest-bearing balances | $14,000 | 7,030 |
Securities | $68,484,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $118,113,000 | 3,366 |
Loan loss allowance | $2,920,000 | 2,462 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,917,000 | 3,544 |
Other real estate owned | $610,000 | 3,335 |
Goodwill and other intangibles | $3,801,000 | 882 |
All other assets | $7,170,000 | 2,541 |
Life insurance assets | $2,854,000 | 1,894 |
Total liabilities and capital | $214,705,000 | 2,990 |
Total liabilities | $192,056,000 | 2,996 |
Total deposits | $162,204,000 | 3,224 |
Interest-bearing deposits | $126,722,000 | 3,476 |
Deposits held in domestic offices | $162,204,000 | 3,221 |
% insured | 77.19% | 6,503 |
Federal funds purchased & repurchase agreements | $5,515,000 | 1,268 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,500,000 | 1,398 |
Subordinated debt | $0 | 233 |
All other liabilities | $837,000 | 3,911 |
Total equity capital | $22,649,000 | 2,896 |
Total bank equity capital | $22,649,000 | 2,894 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $18,606,000 | 1,664 |
Undivided profits | $3,443,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,987,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,612,000 | 2,012 |
Earning assets | $186,611,000 | 3,094 |
Long-term assets (5+ years) | $95,527,000 | 1,440 |
Average Assets, year-to-date | $213,475,000 | 2,999 |
Average Assets, quarterly | $213,010,000 | 3,003 |
Volatile liabilities | $36,388,000 | 3,353 |
Insider loans | $358,000 | 5,510 |
FHLB advances | $23,500,000 | 1,314 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,734,000 | 2,091 |
Tier 1 (core) risk-based capital | $17,847,000 | 3,366 |
Tier 2 risk-based capital | $1,792,000 | 2,810 |
Total risk weighted assets | $142,239,000 | 3,039 |
Total unused commitments | $26,734,000 | 2,093 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $211,315,000 | 3,050 |
Cash and due from depository institutions | $11,343,000 | 3,179 |
Interest-bearing balances | $7,000 | 7,101 |
Securities | $62,492,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $121,092,000 | 3,342 |
Loan loss allowance | $2,409,000 | 2,827 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,982,000 | 3,530 |
Other real estate owned | $710,000 | 3,179 |
Goodwill and other intangibles | $3,853,000 | 885 |
All other assets | $6,843,000 | 2,654 |
Life insurance assets | $2,826,000 | 1,906 |
Total liabilities and capital | $211,315,000 | 3,050 |
Total liabilities | $188,588,000 | 3,060 |
Total deposits | $158,804,000 | 3,300 |
Interest-bearing deposits | $126,249,000 | 3,498 |
Deposits held in domestic offices | $158,804,000 | 3,299 |
% insured | 80.93% | 6,063 |
Federal funds purchased & repurchase agreements | $5,107,000 | 1,306 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,500,000 | 1,467 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,177,000 | 3,106 |
Total equity capital | $22,727,000 | 2,862 |
Total bank equity capital | $22,727,000 | 2,862 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $18,606,000 | 1,662 |
Undivided profits | $3,521,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,865,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,457,000 | 2,153 |
Earning assets | $185,591,000 | 3,135 |
Long-term assets (5+ years) | $90,044,000 | 1,513 |
Average Assets, year-to-date | $213,065,000 | 3,021 |
Average Assets, quarterly | $214,552,500 | 3,020 |
Volatile liabilities | $37,993,000 | 3,305 |
Insider loans | $324,000 | 5,675 |
FHLB advances | $23,500,000 | 1,386 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,712,000 | 2,066 |
Tier 1 (core) risk-based capital | $17,856,000 | 3,364 |
Tier 2 risk-based capital | $1,804,000 | 2,810 |
Total risk weighted assets | $143,679,000 | 3,040 |
Total unused commitments | $27,712,000 | 2,068 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $217,790,000 | 3,020 |
Cash and due from depository institutions | $8,005,000 | 3,525 |
Interest-bearing balances | $1,027,000 | 5,368 |
Securities | $65,439,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 608 |
Net loans & leases | $114,553,000 | 3,518 |
Loan loss allowance | $2,549,000 | 2,747 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,050,000 | 3,532 |
Other real estate owned | $971,000 | 3,525 |
Goodwill and other intangibles | $3,904,000 | 888 |
All other assets | $6,868,000 | 2,710 |
Life insurance assets | $2,797,000 | 1,922 |
Total liabilities and capital | $217,790,000 | 3,020 |
Total liabilities | $195,723,000 | 3,021 |
Total deposits | $159,896,000 | 3,321 |
Interest-bearing deposits | $129,925,000 | 3,477 |
Deposits held in domestic offices | $159,896,000 | 3,319 |
% insured | 78.45% | 6,518 |
Federal funds purchased & repurchase agreements | $6,120,000 | 1,257 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,800,000 | 1,304 |
Subordinated debt | $0 | 248 |
All other liabilities | $907,000 | 3,600 |
Total equity capital | $22,067,000 | 2,956 |
Total bank equity capital | $22,067,000 | 2,956 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $18,606,000 | 1,694 |
Undivided profits | $2,861,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,805,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,217,000 | 2,669 |
Earning assets | $196,019,000 | 3,060 |
Long-term assets (5+ years) | $89,321,000 | 1,528 |
Average Assets, year-to-date | $213,940,000 | 3,058 |
Average Assets, quarterly | $213,940,000 | 3,058 |
Volatile liabilities | $44,106,000 | 3,006 |
Insider loans | $364,000 | 5,613 |
FHLB advances | $28,800,000 | 1,235 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,147,000 | 2,077 |
Tier 1 (core) risk-based capital | $17,383,000 | 3,460 |
Tier 2 risk-based capital | $1,784,000 | 2,875 |
Total risk weighted assets | $141,991,000 | 3,137 |
Total unused commitments | $29,147,000 | 2,082 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $210,090,000 | 3,119 |
Cash and due from depository institutions | $6,344,000 | 3,426 |
Interest-bearing balances | $1,105,000 | 5,021 |
Securities | $55,783,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 855 |
Net loans & leases | $122,436,000 | 3,400 |
Loan loss allowance | $2,305,000 | 2,923 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,132,000 | 3,517 |
Other real estate owned | $998,000 | 3,426 |
Goodwill and other intangibles | $3,956,000 | 885 |
All other assets | $7,441,000 | 2,606 |
Life insurance assets | $2,770,000 | 1,935 |
Total liabilities and capital | $210,090,000 | 3,119 |
Total liabilities | $188,295,000 | 3,128 |
Total deposits | $149,919,000 | 3,490 |
Interest-bearing deposits | $118,283,000 | 3,706 |
Deposits held in domestic offices | $149,919,000 | 3,489 |
% insured | 80.50% | 6,238 |
Federal funds purchased & repurchase agreements | $6,737,000 | 1,269 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,900,000 | 1,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $739,000 | 4,055 |
Total equity capital | $21,795,000 | 2,960 |
Total bank equity capital | $21,795,000 | 2,960 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $18,606,000 | 1,691 |
Undivided profits | $2,589,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,126,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,500,000 | 2,265 |
Earning assets | $189,324,000 | 3,147 |
Long-term assets (5+ years) | $84,817,000 | 1,590 |
Average Assets, year-to-date | $194,186,600 | 3,243 |
Average Assets, quarterly | $203,755,000 | 3,179 |
Volatile liabilities | $43,270,000 | 3,077 |
Insider loans | $408,000 | 5,559 |
FHLB advances | $30,900,000 | 1,271 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,428,000 | 2,533 |
Tier 1 (core) risk-based capital | $17,069,000 | 3,504 |
Tier 2 risk-based capital | $1,813,000 | 2,867 |
Total risk weighted assets | $144,557,000 | 3,137 |
Total unused commitments | $22,428,000 | 2,533 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $197,420,000 | 3,285 |
Cash and due from depository institutions | $13,317,000 | 3,342 |
Interest-bearing balances | $20,000 | 6,989 |
Securities | $49,266,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $120,333,000 | 3,492 |
Loan loss allowance | $2,162,000 | 2,973 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,170,000 | 3,516 |
Other real estate owned | $610,000 | 3,342 |
Goodwill and other intangibles | $4,005,000 | 929 |
All other assets | $6,719,000 | 2,533 |
Life insurance assets | $2,742,000 | 1,938 |
Total liabilities and capital | $197,420,000 | 3,285 |
Total liabilities | $175,753,000 | 3,306 |
Total deposits | $134,120,000 | 3,787 |
Interest-bearing deposits | $107,360,000 | 3,969 |
Deposits held in domestic offices | $134,120,000 | 3,786 |
% insured | 94.89% | 1,892 |
Federal funds purchased & repurchase agreements | $7,291,000 | 1,276 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,500,000 | 1,310 |
Subordinated debt | $0 | 269 |
All other liabilities | $842,000 | 4,166 |
Total equity capital | $21,667,000 | 3,058 |
Total bank equity capital | $21,667,000 | 3,058 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $18,606,000 | 1,691 |
Undivided profits | $2,461,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,195,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,631,000 | 2,236 |
Earning assets | $169,619,000 | 3,442 |
Long-term assets (5+ years) | $77,309,000 | 1,690 |
Average Assets, year-to-date | $190,210,750 | 3,312 |
Average Assets, quarterly | $194,845,500 | 3,285 |
Volatile liabilities | $38,288,000 | 3,409 |
Insider loans | $440,000 | 5,541 |
FHLB advances | $33,500,000 | 1,232 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,149,000 | 2,420 |
Tier 1 (core) risk-based capital | $16,827,000 | 3,619 |
Tier 2 risk-based capital | $1,763,000 | 2,932 |
Total risk weighted assets | $140,607,000 | 3,237 |
Total unused commitments | $25,149,000 | 2,424 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $192,271,000 | 3,342 |
Cash and due from depository institutions | $10,791,000 | 3,553 |
Interest-bearing balances | $31,000 | 6,820 |
Securities | $46,154,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $120,318,000 | 3,526 |
Loan loss allowance | $1,777,000 | 3,329 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,193,000 | 3,531 |
Other real estate owned | $1,935,000 | 3,553 |
Goodwill and other intangibles | $4,056,000 | 936 |
All other assets | $5,824,000 | 2,825 |
Life insurance assets | $2,709,000 | 1,957 |
Total liabilities and capital | $192,271,000 | 3,342 |
Total liabilities | $173,061,000 | 3,342 |
Total deposits | $135,076,000 | 3,759 |
Interest-bearing deposits | $110,184,000 | 3,906 |
Deposits held in domestic offices | $135,076,000 | 3,757 |
% insured | 76.32% | 4,716 |
Federal funds purchased & repurchase agreements | $5,364,000 | 1,446 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $31,500,000 | 1,439 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,121,000 | 3,556 |
Total equity capital | $19,210,000 | 3,370 |
Total bank equity capital | $19,210,000 | 3,369 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $15,606,000 | 1,937 |
Undivided profits | $3,004,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,944,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,212,000 | 2,880 |
Earning assets | $166,503,000 | 3,488 |
Long-term assets (5+ years) | $75,186,000 | 1,710 |
Average Assets, year-to-date | $187,807,670 | 3,363 |
Average Assets, quarterly | $191,014,000 | 3,347 |
Volatile liabilities | $37,646,000 | 3,431 |
Insider loans | $503,000 | 5,411 |
FHLB advances | $31,500,000 | 1,351 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,795,000 | 2,967 |
Tier 1 (core) risk-based capital | $14,945,000 | 3,994 |
Tier 2 risk-based capital | $1,698,000 | 2,997 |
Total risk weighted assets | $135,772,000 | 3,341 |
Total unused commitments | $19,795,000 | 2,968 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $189,757,000 | 3,387 |
Cash and due from depository institutions | $3,710,000 | 3,785 |
Interest-bearing balances | $33,000 | 6,651 |
Securities | $48,276,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,970 |
Net loans & leases | $116,795,000 | 3,593 |
Loan loss allowance | $1,647,000 | 3,429 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,224,000 | 3,543 |
Other real estate owned | $2,016,000 | 3,785 |
Goodwill and other intangibles | $4,109,000 | 945 |
All other assets | $5,627,000 | 2,873 |
Life insurance assets | $2,682,000 | 1,968 |
Total liabilities and capital | $189,757,000 | 3,387 |
Total liabilities | $170,474,000 | 3,390 |
Total deposits | $133,555,000 | 3,789 |
Interest-bearing deposits | $109,971,000 | 3,906 |
Deposits held in domestic offices | $133,555,000 | 3,787 |
% insured | 76.41% | 4,750 |
Federal funds purchased & repurchase agreements | $4,429,000 | 1,599 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $31,500,000 | 1,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $990,000 | 3,746 |
Total equity capital | $19,283,000 | 3,385 |
Total bank equity capital | $19,283,000 | 3,385 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $15,606,000 | 1,917 |
Undivided profits | $3,077,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,120,000 | 3,097 |
Earning assets | $171,104,000 | 3,424 |
Long-term assets (5+ years) | $76,870,000 | 1,649 |
Average Assets, year-to-date | $185,576,000 | 3,417 |
Average Assets, quarterly | $185,576,000 | 3,417 |
Volatile liabilities | $29,247,000 | 4,041 |
Insider loans | $760,000 | 4,803 |
FHLB advances | $31,500,000 | 1,394 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,783,000 | 2,576 |
Tier 1 (core) risk-based capital | $14,784,000 | 4,063 |
Tier 2 risk-based capital | $1,647,000 | 3,065 |
Total risk weighted assets | $132,598,000 | 3,411 |
Total unused commitments | $25,783,000 | 2,580 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $181,395,000 | 3,483 |
Cash and due from depository institutions | $5,724,000 | 3,884 |
Interest-bearing balances | $30,000 | 6,411 |
Securities | $33,166,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,333 |
Net loans & leases | $120,282,000 | 3,546 |
Loan loss allowance | $1,659,000 | 3,345 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,188,000 | 3,586 |
Other real estate owned | $2,191,000 | 3,884 |
Goodwill and other intangibles | $3,606,000 | 1,028 |
All other assets | $5,838,000 | 2,813 |
Life insurance assets | $2,655,000 | 1,988 |
Total liabilities and capital | $181,395,000 | 3,483 |
Total liabilities | $164,357,000 | 3,465 |
Total deposits | $128,534,000 | 3,826 |
Interest-bearing deposits | $101,740,000 | 4,048 |
Deposits held in domestic offices | $128,534,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,380,000 | 1,964 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $31,500,000 | 1,643 |
Subordinated debt | $0 | 278 |
All other liabilities | $943,000 | 3,872 |
Total equity capital | $17,038,000 | 3,730 |
Total bank equity capital | $17,038,000 | 3,730 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $13,606,000 | 2,101 |
Undivided profits | $2,832,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,320,000 | 2,823 |
Earning assets | $160,878,000 | 3,569 |
Long-term assets (5+ years) | $62,812,000 | 1,919 |
Average Assets, year-to-date | $176,131,200 | 3,461 |
Average Assets, quarterly | $175,682,500 | 3,543 |
Volatile liabilities | $25,119,000 | 4,356 |
Insider loans | $798,000 | 4,788 |
FHLB advances | $31,500,000 | 1,540 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,346,000 | 2,705 |
Tier 1 (core) risk-based capital | $13,112,000 | 4,413 |
Tier 2 risk-based capital | $1,659,000 | 3,006 |
Total risk weighted assets | $134,344,000 | 3,387 |
Total unused commitments | $24,346,000 | 2,707 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $169,970,000 | 3,626 |
Cash and due from depository institutions | $3,368,000 | 3,928 |
Interest-bearing balances | $16,000 | 6,327 |
Securities | $33,027,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $118,518,000 | 3,574 |
Loan loss allowance | $1,612,000 | 3,214 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,175,000 | 3,609 |
Other real estate owned | $2,557,000 | 3,928 |
Goodwill and other intangibles | $3,643,000 | 1,065 |
All other assets | $5,682,000 | 2,887 |
Life insurance assets | $2,629,000 | 1,993 |
Total liabilities and capital | $169,970,000 | 3,626 |
Total liabilities | $153,116,000 | 3,596 |
Total deposits | $119,806,000 | 3,971 |
Interest-bearing deposits | $97,303,000 | 4,111 |
Deposits held in domestic offices | $119,806,000 | 3,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,705,000 | 1,665 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,500,000 | 1,855 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,105,000 | 3,614 |
Total equity capital | $16,854,000 | 3,782 |
Total bank equity capital | $16,854,000 | 3,782 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $13,606,000 | 2,096 |
Undivided profits | $2,648,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,389,000 | 2,829 |
Earning assets | $151,561,000 | 3,687 |
Long-term assets (5+ years) | $58,073,000 | 2,015 |
Average Assets, year-to-date | $174,815,250 | 3,492 |
Average Assets, quarterly | $174,632,000 | 3,534 |
Volatile liabilities | $25,765,000 | 4,186 |
Insider loans | $896,000 | 4,593 |
FHLB advances | $26,500,000 | 1,757 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,300,000 | 2,635 |
Tier 1 (core) risk-based capital | $13,093,000 | 4,484 |
Tier 2 risk-based capital | $1,612,000 | 3,003 |
Total risk weighted assets | $129,316,000 | 3,483 |
Total unused commitments | $27,300,000 | 2,637 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $179,294,000 | 3,494 |
Cash and due from depository institutions | $6,246,000 | 3,903 |
Interest-bearing balances | $19,000 | 6,210 |
Securities | $35,498,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $123,513,000 | 3,433 |
Loan loss allowance | $1,622,000 | 3,122 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,015,000 | 3,703 |
Other real estate owned | $1,726,000 | 3,903 |
Goodwill and other intangibles | $3,681,000 | 1,073 |
All other assets | $5,615,000 | 2,871 |
Life insurance assets | $2,604,000 | 2,003 |
Total liabilities and capital | $179,294,000 | 3,494 |
Total liabilities | $163,324,000 | 3,442 |
Total deposits | $131,457,000 | 3,723 |
Interest-bearing deposits | $110,555,000 | 3,768 |
Deposits held in domestic offices | $131,457,000 | 3,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,124,000 | 1,957 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,500,000 | 1,784 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,243,000 | 3,312 |
Total equity capital | $15,970,000 | 3,986 |
Total bank equity capital | $15,970,000 | 3,986 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $13,606,000 | 2,085 |
Undivided profits | $1,764,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,216,000 | 3,129 |
Earning assets | $159,030,000 | 3,545 |
Long-term assets (5+ years) | $58,868,000 | 1,984 |
Average Assets, year-to-date | $176,430,330 | 3,483 |
Average Assets, quarterly | $178,749,500 | 3,473 |
Volatile liabilities | $23,453,000 | 4,397 |
Insider loans | $782,000 | 4,794 |
FHLB advances | $26,500,000 | 1,692 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,102,000 | 3,202 |
Tier 1 (core) risk-based capital | $12,670,000 | 4,623 |
Tier 2 risk-based capital | $1,622,000 | 2,946 |
Total risk weighted assets | $135,994,000 | 3,337 |
Total unused commitments | $21,102,000 | 3,205 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $178,205,000 | 3,502 |
Cash and due from depository institutions | $4,081,000 | 3,978 |
Interest-bearing balances | $33,000 | 5,875 |
Securities | $37,614,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,791 |
Net loans & leases | $117,167,000 | 3,528 |
Loan loss allowance | $1,562,000 | 3,150 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,018,000 | 3,678 |
Other real estate owned | $1,726,000 | 3,978 |
Goodwill and other intangibles | $3,719,000 | 1,082 |
All other assets | $4,880,000 | 3,086 |
Life insurance assets | $2,581,000 | 2,006 |
Total liabilities and capital | $178,205,000 | 3,502 |
Total liabilities | $161,550,000 | 3,454 |
Total deposits | $138,470,000 | 3,602 |
Interest-bearing deposits | $117,536,000 | 3,623 |
Deposits held in domestic offices | $138,470,000 | 3,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,998,000 | 1,820 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,500,000 | 2,147 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,582,000 | 2,958 |
Total equity capital | $16,655,000 | 3,931 |
Total bank equity capital | $16,655,000 | 3,931 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $13,606,000 | 2,070 |
Undivided profits | $2,449,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,146,000 | 3,325 |
Earning assets | $160,814,000 | 3,534 |
Long-term assets (5+ years) | $53,935,000 | 2,045 |
Average Assets, year-to-date | $174,998,500 | 3,517 |
Average Assets, quarterly | $174,998,500 | 3,517 |
Volatile liabilities | $21,570,000 | 4,596 |
Insider loans | $1,018,000 | 4,322 |
FHLB advances | $17,500,000 | 2,058 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,576,000 | 2,952 |
Tier 1 (core) risk-based capital | $12,631,000 | 4,628 |
Tier 2 risk-based capital | $1,562,000 | 2,991 |
Total risk weighted assets | $132,095,000 | 3,369 |
Total unused commitments | $24,576,000 | 2,956 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $171,792,000 | 3,560 |
Cash and due from depository institutions | $4,287,000 | 3,927 |
Interest-bearing balances | $27,000 | 5,806 |
Securities | $30,827,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,150 |
Net loans & leases | $119,916,000 | 3,458 |
Loan loss allowance | $1,711,000 | 2,869 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,056,000 | 3,639 |
Other real estate owned | $1,251,000 | 3,927 |
Goodwill and other intangibles | $3,756,000 | 1,073 |
All other assets | $5,099,000 | 3,027 |
Life insurance assets | $2,554,000 | 2,005 |
Total liabilities and capital | $171,792,000 | 3,560 |
Total liabilities | $155,851,000 | 3,501 |
Total deposits | $133,527,000 | 3,661 |
Interest-bearing deposits | $109,977,000 | 3,737 |
Deposits held in domestic offices | $133,527,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,618,000 | 1,681 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,400,000 | 2,178 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,306,000 | 3,374 |
Total equity capital | $15,941,000 | 3,999 |
Total bank equity capital | $15,941,000 | 3,999 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $13,606,000 | 2,051 |
Undivided profits | $1,735,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,441,000 | 2,917 |
Earning assets | $154,370,000 | 3,594 |
Long-term assets (5+ years) | $44,527,000 | 2,191 |
Average Assets, year-to-date | $161,483,000 | 3,619 |
Average Assets, quarterly | $168,032,500 | 3,592 |
Volatile liabilities | $21,669,000 | 4,595 |
Insider loans | $874,000 | 4,576 |
FHLB advances | $15,400,000 | 2,073 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,558,000 | 2,967 |
Tier 1 (core) risk-based capital | $12,188,000 | 4,730 |
Tier 2 risk-based capital | $1,669,000 | 2,806 |
Total risk weighted assets | $133,440,000 | 3,335 |
Total unused commitments | $24,558,000 | 2,967 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $164,273,000 | 3,649 |
Cash and due from depository institutions | $4,030,000 | 4,002 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $26,679,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,499 |
Net loans & leases | $120,886,000 | 3,417 |
Loan loss allowance | $1,650,000 | 2,923 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,049,000 | 3,602 |
Other real estate owned | $128,000 | 4,002 |
Goodwill and other intangibles | $3,793,000 | 1,048 |
All other assets | $5,208,000 | 2,993 |
Life insurance assets | $2,514,000 | 1,982 |
Total liabilities and capital | $164,273,000 | 3,649 |
Total liabilities | $148,632,000 | 3,598 |
Total deposits | $128,261,000 | 3,739 |
Interest-bearing deposits | $109,583,000 | 3,736 |
Deposits held in domestic offices | $128,261,000 | 3,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,597,000 | 1,526 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,800,000 | 2,292 |
Subordinated debt | $0 | 244 |
All other liabilities | $974,000 | 4,143 |
Total equity capital | $15,641,000 | 4,033 |
Total bank equity capital | $15,641,000 | 4,033 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $13,606,000 | 2,014 |
Undivided profits | $1,435,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,669,000 | 2,723 |
Earning assets | $148,091,000 | 3,702 |
Long-term assets (5+ years) | $39,931,000 | 2,277 |
Average Assets, year-to-date | $158,905,750 | 3,662 |
Average Assets, quarterly | $162,945,000 | 3,643 |
Volatile liabilities | $22,520,000 | 4,441 |
Insider loans | $874,000 | 4,553 |
FHLB advances | $12,800,000 | 2,187 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,771,000 | 3,158 |
Tier 1 (core) risk-based capital | $12,137,000 | 4,724 |
Tier 2 risk-based capital | $1,650,000 | 2,815 |
Total risk weighted assets | $131,993,000 | 3,332 |
Total unused commitments | $22,771,000 | 3,158 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $161,617,000 | 3,673 |
Cash and due from depository institutions | $3,738,000 | 3,891 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $27,426,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $118,713,000 | 3,441 |
Loan loss allowance | $1,705,000 | 2,851 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,652,000 | 3,909 |
Other real estate owned | $128,000 | 3,891 |
Goodwill and other intangibles | $3,831,000 | 1,047 |
All other assets | $5,129,000 | 3,000 |
Life insurance assets | $2,491,000 | 1,995 |
Total liabilities and capital | $161,617,000 | 3,673 |
Total liabilities | $146,200,000 | 3,641 |
Total deposits | $121,258,000 | 3,911 |
Interest-bearing deposits | $103,755,000 | 3,893 |
Deposits held in domestic offices | $121,258,000 | 3,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,961,000 | 1,267 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,800,000 | 2,032 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,181,000 | 3,478 |
Total equity capital | $15,417,000 | 4,022 |
Total bank equity capital | $15,417,000 | 4,022 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $13,606,000 | 2,017 |
Undivided profits | $1,211,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,428,000 | 2,909 |
Earning assets | $146,143,000 | 3,713 |
Long-term assets (5+ years) | $41,030,000 | 2,180 |
Average Assets, year-to-date | $157,116,670 | 3,710 |
Average Assets, quarterly | $158,317,000 | 3,711 |
Volatile liabilities | $29,623,000 | 3,738 |
Insider loans | $673,000 | 4,992 |
FHLB advances | $14,800,000 | 1,923 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,153,000 | 2,535 |
Tier 1 (core) risk-based capital | $12,178,000 | 4,703 |
Tier 2 risk-based capital | $1,630,000 | 2,834 |
Total risk weighted assets | $130,334,000 | 3,358 |
Total unused commitments | $32,153,000 | 2,535 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $155,017,000 | 3,800 |
Cash and due from depository institutions | $3,296,000 | 4,019 |
Interest-bearing balances | $1,000 | 6,602 |
Securities | $28,922,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
Net loans & leases | $109,928,000 | 3,603 |
Loan loss allowance | $1,676,000 | 2,883 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,079,000 | 4,438 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $3,868,000 | 1,028 |
All other assets | $3,924,000 | 3,510 |
Life insurance assets | $2,081,000 | 2,220 |
Total liabilities and capital | $155,017,000 | 3,800 |
Total liabilities | $139,504,000 | 3,770 |
Total deposits | $128,413,000 | 3,767 |
Interest-bearing deposits | $111,184,000 | 3,698 |
Deposits held in domestic offices | $128,413,000 | 3,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,555,000 | 1,391 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,300,000 | 3,824 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,236,000 | 3,438 |
Total equity capital | $15,513,000 | 4,009 |
Total bank equity capital | $15,513,000 | 4,009 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $13,606,000 | 1,987 |
Undivided profits | $1,307,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,317,000 | 3,023 |
Earning assets | $141,851,000 | 3,810 |
Long-term assets (5+ years) | $38,778,000 | 2,256 |
Average Assets, year-to-date | $154,866,500 | 3,768 |
Average Assets, quarterly | $154,866,500 | 3,768 |
Volatile liabilities | $24,411,000 | 4,124 |
Insider loans | $443,000 | 5,680 |
FHLB advances | $3,300,000 | 3,676 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,782,000 | 2,786 |
Tier 1 (core) risk-based capital | $11,903,000 | 4,749 |
Tier 2 risk-based capital | $1,548,000 | 2,946 |
Total risk weighted assets | $123,699,000 | 3,459 |
Total unused commitments | $27,782,000 | 2,787 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $154,716,000 | 3,773 |
Cash and due from depository institutions | $5,242,000 | 4,025 |
Interest-bearing balances | $74,000 | 5,142 |
Securities | $29,639,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $110,011,000 | 3,578 |
Loan loss allowance | $1,619,000 | 2,950 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,654,000 | 4,937 |
Other real estate owned | $0 | 4,025 |
Goodwill and other intangibles | $3,906,000 | 1,010 |
All other assets | $4,264,000 | 3,354 |
Life insurance assets | $2,059,000 | 2,203 |
Total liabilities and capital | $154,716,000 | 3,773 |
Total liabilities | $139,537,000 | 3,763 |
Total deposits | $127,488,000 | 3,758 |
Interest-bearing deposits | $105,298,000 | 3,797 |
Deposits held in domestic offices | $127,488,000 | 3,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,138,000 | 1,177 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $800,000 | 5,034 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,111,000 | 3,616 |
Total equity capital | $15,179,000 | 4,009 |
Total bank equity capital | $15,179,000 | 4,009 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $13,606,000 | 1,940 |
Undivided profits | $973,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,543,000 | 2,711 |
Earning assets | $139,724,000 | 3,815 |
Long-term assets (5+ years) | $36,020,000 | 2,332 |
Average Assets, year-to-date | $145,401,200 | 3,835 |
Average Assets, quarterly | $152,533,000 | 3,794 |
Volatile liabilities | $29,676,000 | 3,763 |
Insider loans | $590,000 | 5,211 |
FHLB advances | $800,000 | 4,816 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,073,000 | 3,209 |
Tier 1 (core) risk-based capital | $11,574,000 | 4,821 |
Tier 2 risk-based capital | $1,531,000 | 2,950 |
Total risk weighted assets | $122,427,000 | 3,453 |
Total unused commitments | $21,073,000 | 3,210 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $150,350,000 | 3,836 |
Cash and due from depository institutions | $3,934,000 | 3,935 |
Interest-bearing balances | $12,000 | 6,254 |
Securities | $27,683,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $109,142,000 | 3,584 |
Loan loss allowance | $1,600,000 | 2,987 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,349,000 | 5,374 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $3,944,000 | 1,005 |
All other assets | $4,298,000 | 3,355 |
Life insurance assets | $2,037,000 | 2,178 |
Total liabilities and capital | $150,350,000 | 3,836 |
Total liabilities | $135,153,000 | 3,815 |
Total deposits | $124,292,000 | 3,765 |
Interest-bearing deposits | $106,578,000 | 3,730 |
Deposits held in domestic offices | $124,292,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,010,000 | 1,262 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $800,000 | 5,239 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,051,000 | 3,719 |
Total equity capital | $15,197,000 | 3,973 |
Total bank equity capital | $15,197,000 | 3,973 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $13,606,000 | 1,910 |
Undivided profits | $991,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,597,000 | 2,635 |
Earning assets | $136,837,000 | 3,859 |
Long-term assets (5+ years) | $28,959,000 | 2,692 |
Average Assets, year-to-date | $143,072,500 | 3,889 |
Average Assets, quarterly | $148,482,000 | 3,832 |
Volatile liabilities | $29,431,000 | 3,788 |
Insider loans | $610,000 | 5,165 |
FHLB advances | $800,000 | 4,995 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,813,000 | 3,209 |
Tier 1 (core) risk-based capital | $11,686,000 | 4,765 |
Tier 2 risk-based capital | $1,494,000 | 2,989 |
Total risk weighted assets | $119,434,000 | 3,497 |
Total unused commitments | $21,813,000 | 3,209 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $146,614,000 | 3,876 |
Cash and due from depository institutions | $3,057,000 | 3,965 |
Interest-bearing balances | $10,000 | 6,357 |
Securities | $28,365,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $106,029,000 | 3,638 |
Loan loss allowance | $1,578,000 | 2,979 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,189,000 | 5,601 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $3,981,000 | 978 |
All other assets | $3,993,000 | 3,479 |
Life insurance assets | $2,000,000 | 2,156 |
Total liabilities and capital | $146,614,000 | 3,876 |
Total liabilities | $132,058,000 | 3,855 |
Total deposits | $122,654,000 | 3,770 |
Interest-bearing deposits | $104,404,000 | 3,744 |
Deposits held in domestic offices | $122,654,000 | 3,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,940,000 | 1,389 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $800,000 | 5,232 |
Subordinated debt | $0 | 265 |
All other liabilities | $664,000 | 4,542 |
Total equity capital | $14,556,000 | 3,976 |
Total bank equity capital | $14,556,000 | 3,976 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $13,606,000 | 1,875 |
Undivided profits | $350,000 | 7,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,152,000 | 3,207 |
Earning assets | $134,404,000 | 3,860 |
Long-term assets (5+ years) | $31,148,000 | 2,537 |
Average Assets, year-to-date | $140,646,670 | 3,942 |
Average Assets, quarterly | $143,000,500 | 3,922 |
Volatile liabilities | $35,014,000 | 3,332 |
Insider loans | $606,000 | 5,146 |
FHLB advances | $800,000 | 5,007 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,900,000 | 3,208 |
Tier 1 (core) risk-based capital | $11,290,000 | 4,808 |
Tier 2 risk-based capital | $1,470,000 | 3,014 |
Total risk weighted assets | $117,524,000 | 3,511 |
Total unused commitments | $21,900,000 | 3,209 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $139,387,000 | 3,992 |
Cash and due from depository institutions | $4,643,000 | 4,111 |
Interest-bearing balances | $46,000 | 5,642 |
Securities | $27,397,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $100,518,000 | 3,713 |
Loan loss allowance | $1,580,000 | 2,941 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,110,000 | 5,700 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $4,018,000 | 951 |
All other assets | $1,701,000 | 5,452 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $139,387,000 | 3,992 |
Total liabilities | $124,814,000 | 3,983 |
Total deposits | $119,328,000 | 3,842 |
Interest-bearing deposits | $101,980,000 | 3,811 |
Deposits held in domestic offices | $119,328,000 | 3,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,975,000 | 1,768 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $800,000 | 5,140 |
Subordinated debt | $0 | 259 |
All other liabilities | $711,000 | 4,333 |
Total equity capital | $14,573,000 | 3,943 |
Total bank equity capital | $14,573,000 | 3,943 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $13,606,000 | 1,817 |
Undivided profits | $367,000 | 7,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,068,000 | 3,254 |
Earning assets | $127,961,000 | 3,979 |
Long-term assets (5+ years) | $28,991,000 | 2,626 |
Average Assets, year-to-date | $137,663,000 | 4,002 |
Average Assets, quarterly | $137,663,000 | 4,002 |
Volatile liabilities | $26,431,000 | 3,830 |
Insider loans | $489,000 | 5,482 |
FHLB advances | $800,000 | 4,953 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,396,000 | 3,125 |
Tier 1 (core) risk-based capital | $11,021,000 | 4,826 |
Tier 2 risk-based capital | $1,395,000 | 3,088 |
Total risk weighted assets | $111,411,000 | 3,564 |
Total unused commitments | $22,396,000 | 3,126 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $135,939,000 | 4,052 |
Cash and due from depository institutions | $2,651,000 | 4,024 |
Interest-bearing balances | $11,000 | 6,393 |
Securities | $25,029,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,372 |
Net loans & leases | $99,741,000 | 3,700 |
Loan loss allowance | $1,558,000 | 2,931 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,080,000 | 5,747 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $4,056,000 | 933 |
All other assets | $1,882,000 | 5,209 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $135,939,000 | 4,052 |
Total liabilities | $120,604,000 | 4,076 |
Total deposits | $116,237,000 | 3,887 |
Interest-bearing deposits | $92,258,000 | 4,043 |
Deposits held in domestic offices | $116,237,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,012 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $800,000 | 5,237 |
Subordinated debt | $0 | 258 |
All other liabilities | $567,000 | 4,802 |
Total equity capital | $15,335,000 | 3,756 |
Total bank equity capital | $15,335,000 | 3,756 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $13,606,000 | 1,780 |
Undivided profits | $1,129,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,227,000 | 2,893 |
Earning assets | $126,281,000 | 3,986 |
Long-term assets (5+ years) | $25,468,000 | 2,843 |
Average Assets, year-to-date | $132,659,200 | 3,958 |
Average Assets, quarterly | $135,968,000 | 4,004 |
Volatile liabilities | $20,226,000 | 4,429 |
Insider loans | $519,000 | 5,340 |
FHLB advances | $800,000 | 4,993 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,137,000 | 3,398 |
Tier 1 (core) risk-based capital | $11,681,000 | 4,596 |
Tier 2 risk-based capital | $1,367,000 | 3,096 |
Total risk weighted assets | $109,155,000 | 3,603 |
Total unused commitments | $19,137,000 | 3,398 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $135,997,000 | 3,978 |
Cash and due from depository institutions | $2,528,000 | 4,010 |
Interest-bearing balances | $6,000 | 6,587 |
Securities | $27,326,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $99,328,000 | 3,685 |
Loan loss allowance | $1,575,000 | 2,894 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $930,000 | 6,035 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $4,093,000 | 895 |
All other assets | $1,792,000 | 5,306 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $135,997,000 | 3,978 |
Total liabilities | $120,100,000 | 4,005 |
Total deposits | $105,715,000 | 4,107 |
Interest-bearing deposits | $89,416,000 | 4,070 |
Deposits held in domestic offices | $105,715,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,987,000 | 977 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $800,000 | 5,320 |
Subordinated debt | $0 | 251 |
All other liabilities | $598,000 | 4,684 |
Total equity capital | $15,897,000 | 3,602 |
Total bank equity capital | $15,897,000 | 3,602 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $13,606,000 | 1,722 |
Undivided profits | $1,691,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,293,000 | 2,700 |
Earning assets | $126,660,000 | 3,923 |
Long-term assets (5+ years) | $25,113,000 | 2,866 |
Average Assets, year-to-date | $131,839,250 | 3,969 |
Average Assets, quarterly | $135,958,000 | 3,948 |
Volatile liabilities | $27,687,000 | 3,595 |
Insider loans | $673,000 | 4,921 |
FHLB advances | $800,000 | 5,068 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,090,000 | 3,359 |
Tier 1 (core) risk-based capital | $12,025,000 | 4,431 |
Tier 2 risk-based capital | $1,350,000 | 3,088 |
Total risk weighted assets | $107,784,000 | 3,583 |
Total unused commitments | $19,090,000 | 3,361 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $135,919,000 | 3,922 |
Cash and due from depository institutions | $4,606,000 | 4,006 |
Interest-bearing balances | $11,000 | 6,402 |
Securities | $28,710,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $96,019,000 | 3,708 |
Loan loss allowance | $1,533,000 | 2,929 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $967,000 | 5,922 |
Other real estate owned | $64,000 | 4,006 |
Goodwill and other intangibles | $4,131,000 | 885 |
All other assets | $1,422,000 | 5,739 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $135,919,000 | 3,922 |
Total liabilities | $120,315,000 | 3,966 |
Total deposits | $110,572,000 | 3,928 |
Interest-bearing deposits | $94,346,000 | 3,875 |
Deposits held in domestic offices | $110,572,000 | 3,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,418,000 | 1,262 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $800,000 | 5,240 |
Subordinated debt | $0 | 251 |
All other liabilities | $525,000 | 4,749 |
Total equity capital | $15,604,000 | 3,609 |
Total bank equity capital | $15,604,000 | 3,609 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $13,606,000 | 1,686 |
Undivided profits | $1,398,000 | 6,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $916,000 | 3,412 |
Earning assets | $124,740,000 | 3,918 |
Long-term assets (5+ years) | $27,205,000 | 2,751 |
Average Assets, year-to-date | $130,453,330 | 3,988 |
Average Assets, quarterly | $132,163,500 | 3,973 |
Volatile liabilities | $28,187,000 | 3,448 |
Insider loans | $682,000 | 4,854 |
FHLB advances | $800,000 | 5,029 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,617,000 | 3,454 |
Tier 1 (core) risk-based capital | $11,611,000 | 4,472 |
Tier 2 risk-based capital | $1,309,000 | 3,118 |
Total risk weighted assets | $104,481,000 | 3,602 |
Total unused commitments | $17,617,000 | 3,455 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $128,408,000 | 4,084 |
Cash and due from depository institutions | $2,698,000 | 3,989 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $28,648,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $90,481,000 | 3,828 |
Loan loss allowance | $1,520,000 | 2,927 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,012,000 | 5,858 |
Other real estate owned | $64,000 | 3,989 |
Goodwill and other intangibles | $4,168,000 | 865 |
All other assets | $1,337,000 | 5,885 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $128,408,000 | 4,084 |
Total liabilities | $113,110,000 | 4,128 |
Total deposits | $110,107,000 | 3,942 |
Interest-bearing deposits | $92,737,000 | 3,952 |
Deposits held in domestic offices | $110,107,000 | 3,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,741,000 | 2,280 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $800,000 | 5,120 |
Subordinated debt | $0 | 265 |
All other liabilities | $462,000 | 4,983 |
Total equity capital | $15,298,000 | 3,600 |
Total bank equity capital | $15,298,000 | 3,600 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $13,606,000 | 1,646 |
Undivided profits | $1,092,000 | 7,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $845,000 | 3,547 |
Earning assets | $119,135,000 | 4,051 |
Long-term assets (5+ years) | $26,537,000 | 2,878 |
Average Assets, year-to-date | $127,720,500 | 4,071 |
Average Assets, quarterly | $127,720,500 | 4,071 |
Volatile liabilities | $15,855,000 | 4,729 |
Insider loans | $674,000 | 4,884 |
FHLB advances | $800,000 | 4,900 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,529,000 | 3,547 |
Tier 1 (core) risk-based capital | $11,355,000 | 4,495 |
Tier 2 risk-based capital | $1,230,000 | 3,260 |
Total risk weighted assets | $98,090,000 | 3,731 |
Total unused commitments | $16,529,000 | 3,548 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $127,033,000 | 4,112 |
Cash and due from depository institutions | $4,436,000 | 3,931 |
Interest-bearing balances | $60,000 | 5,600 |
Securities | $27,084,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
Net loans & leases | $88,089,000 | 3,890 |
Loan loss allowance | $1,519,000 | 2,906 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,098,000 | 5,687 |
Other real estate owned | $129,000 | 3,931 |
Goodwill and other intangibles | $4,206,000 | 855 |
All other assets | $1,491,000 | 5,584 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $127,033,000 | 4,112 |
Total liabilities | $111,874,000 | 4,170 |
Total deposits | $108,660,000 | 3,972 |
Interest-bearing deposits | $87,535,000 | 4,106 |
Deposits held in domestic offices | $108,660,000 | 3,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,977,000 | 2,299 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $800,000 | 5,172 |
Subordinated debt | $0 | 272 |
All other liabilities | $437,000 | 5,075 |
Total equity capital | $15,159,000 | 3,617 |
Total bank equity capital | $15,159,000 | 3,617 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $13,606,000 | 1,630 |
Undivided profits | $953,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,021,000 | 2,980 |
Earning assets | $115,733,000 | 4,146 |
Long-term assets (5+ years) | $27,660,000 | 2,856 |
Average Assets, year-to-date | $125,912,800 | 4,007 |
Average Assets, quarterly | $123,619,500 | 4,168 |
Volatile liabilities | $16,425,000 | 4,609 |
Insider loans | $760,000 | 4,663 |
FHLB advances | $800,000 | 4,921 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,297,000 | 4,032 |
Tier 1 (core) risk-based capital | $10,999,000 | 4,545 |
Tier 2 risk-based capital | $1,192,000 | 3,316 |
Total risk weighted assets | $95,009,000 | 3,791 |
Total unused commitments | $12,297,000 | 4,032 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $120,206,000 | 4,249 |
Cash and due from depository institutions | $2,878,000 | 3,854 |
Interest-bearing balances | $130,000 | 4,858 |
Securities | $21,313,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $88,993,000 | 3,821 |
Loan loss allowance | $1,470,000 | 2,995 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,074,000 | 5,722 |
Other real estate owned | $163,000 | 3,854 |
Goodwill and other intangibles | $4,243,000 | 829 |
All other assets | $1,542,000 | 5,486 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $120,206,000 | 4,249 |
Total liabilities | $104,633,000 | 4,325 |
Total deposits | $101,745,000 | 4,113 |
Interest-bearing deposits | $86,443,000 | 4,101 |
Deposits held in domestic offices | $101,745,000 | 4,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,560 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $800,000 | 5,202 |
Subordinated debt | $0 | 276 |
All other liabilities | $588,000 | 4,489 |
Total equity capital | $15,573,000 | 3,536 |
Total bank equity capital | $15,573,000 | 3,536 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $13,606,000 | 1,598 |
Undivided profits | $1,367,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,143,000 | 2,756 |
Earning assets | $110,436,000 | 4,250 |
Long-term assets (5+ years) | $24,702,000 | 3,125 |
Average Assets, year-to-date | $125,632,750 | 4,010 |
Average Assets, quarterly | $124,314,500 | 4,099 |
Volatile liabilities | $13,761,000 | 5,022 |
Insider loans | $680,000 | 4,865 |
FHLB advances | $800,000 | 4,962 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,328,000 | 4,151 |
Tier 1 (core) risk-based capital | $11,293,000 | 4,427 |
Tier 2 risk-based capital | $1,174,000 | 3,339 |
Total risk weighted assets | $93,618,000 | 3,806 |
Total unused commitments | $11,328,000 | 4,151 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $128,423,000 | 4,015 |
Cash and due from depository institutions | $4,432,000 | 3,689 |
Interest-bearing balances | $13,000 | 6,473 |
Securities | $27,579,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $89,883,000 | 3,741 |
Loan loss allowance | $1,426,000 | 3,070 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,090,000 | 5,706 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $4,281,000 | 809 |
All other assets | $1,158,000 | 6,187 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $128,423,000 | 4,015 |
Total liabilities | $113,431,000 | 4,074 |
Total deposits | $108,197,000 | 3,916 |
Interest-bearing deposits | $91,473,000 | 3,916 |
Deposits held in domestic offices | $108,197,000 | 3,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,799 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $800,000 | 5,187 |
Subordinated debt | $0 | 288 |
All other liabilities | $334,000 | 5,579 |
Total equity capital | $14,992,000 | 3,532 |
Total bank equity capital | $14,992,000 | 3,532 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $13,606,000 | 1,539 |
Undivided profits | $786,000 | 7,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $813,000 | 3,556 |
Earning assets | $117,475,000 | 4,023 |
Long-term assets (5+ years) | $32,309,000 | 2,699 |
Average Assets, year-to-date | $127,441,670 | 3,984 |
Average Assets, quarterly | $127,018,500 | 4,031 |
Volatile liabilities | $18,650,000 | 4,165 |
Insider loans | $607,000 | 5,087 |
FHLB advances | $800,000 | 4,960 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,802,000 | 3,611 |
Tier 1 (core) risk-based capital | $11,009,000 | 4,460 |
Tier 2 risk-based capital | $1,190,000 | 3,266 |
Total risk weighted assets | $94,984,000 | 3,734 |
Total unused commitments | $14,802,000 | 3,612 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $125,614,000 | 4,082 |
Cash and due from depository institutions | $3,127,000 | 3,881 |
Interest-bearing balances | $85,000 | 5,584 |
Securities | $32,811,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $83,079,000 | 3,889 |
Loan loss allowance | $1,386,000 | 3,108 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,081,000 | 5,713 |
Other real estate owned | $40,000 | 3,881 |
Goodwill and other intangibles | $4,318,000 | 790 |
All other assets | $1,158,000 | 6,070 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $125,614,000 | 4,082 |
Total liabilities | $110,318,000 | 4,146 |
Total deposits | $108,104,000 | 3,920 |
Interest-bearing deposits | $89,101,000 | 3,999 |
Deposits held in domestic offices | $108,104,000 | 3,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,726 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $800,000 | 5,009 |
Subordinated debt | $0 | 287 |
All other liabilities | $814,000 | 3,691 |
Total equity capital | $15,296,000 | 3,533 |
Total bank equity capital | $15,296,000 | 3,533 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $13,606,000 | 1,517 |
Undivided profits | $1,090,000 | 7,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $803,000 | 3,532 |
Earning assets | $115,975,000 | 4,058 |
Long-term assets (5+ years) | $34,524,000 | 2,490 |
Average Assets, year-to-date | $126,951,000 | 4,005 |
Average Assets, quarterly | $126,951,000 | 4,005 |
Volatile liabilities | $12,319,000 | 5,173 |
Insider loans | $617,000 | 5,038 |
FHLB advances | $800,000 | 4,795 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,058,000 | 3,506 |
Tier 1 (core) risk-based capital | $10,726,000 | 4,518 |
Tier 2 risk-based capital | $1,126,000 | 3,372 |
Total risk weighted assets | $89,848,000 | 3,829 |
Total unused commitments | $15,058,000 | 3,513 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $128,288,000 | 3,987 |
Cash and due from depository institutions | $7,216,000 | 3,887 |
Interest-bearing balances | $80,000 | 5,560 |
Securities | $31,440,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $81,636,000 | 3,914 |
Loan loss allowance | $1,333,000 | 3,192 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,101,000 | 5,685 |
Other real estate owned | $175,000 | 3,887 |
Goodwill and other intangibles | $4,356,000 | 783 |
All other assets | $1,364,000 | 5,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,288,000 | 3,987 |
Total liabilities | $113,402,000 | 4,038 |
Total deposits | $111,390,000 | 3,808 |
Interest-bearing deposits | $89,412,000 | 3,972 |
Deposits held in domestic offices | $111,390,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,936 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $800,000 | 5,041 |
Subordinated debt | $0 | 293 |
All other liabilities | $612,000 | 4,227 |
Total equity capital | $14,886,000 | 3,558 |
Total bank equity capital | $14,886,000 | 3,558 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $13,606,000 | 1,480 |
Undivided profits | $680,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,031,000 | 2,914 |
Earning assets | $114,156,000 | 4,077 |
Long-term assets (5+ years) | $31,741,000 | 2,688 |
Average Assets, year-to-date | $123,140,800 | 4,001 |
Average Assets, quarterly | $124,095,000 | 4,057 |
Volatile liabilities | $10,988,000 | 5,448 |
Insider loans | $640,000 | 4,967 |
FHLB advances | $800,000 | 4,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,871,000 | 3,717 |
Tier 1 (core) risk-based capital | $10,447,000 | 4,572 |
Tier 2 risk-based capital | $1,117,000 | 3,382 |
Total risk weighted assets | $89,116,000 | 3,848 |
Total unused commitments | $12,871,000 | 3,721 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $119,902,000 | 4,182 |
Cash and due from depository institutions | $4,733,000 | 3,839 |
Interest-bearing balances | $71,000 | 5,699 |
Securities | $24,063,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $83,881,000 | 3,814 |
Loan loss allowance | $1,298,000 | 3,259 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,111,000 | 5,655 |
Other real estate owned | $175,000 | 3,839 |
Goodwill and other intangibles | $4,393,000 | 770 |
All other assets | $1,546,000 | 5,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,902,000 | 4,182 |
Total liabilities | $104,739,000 | 4,262 |
Total deposits | $102,724,000 | 4,057 |
Interest-bearing deposits | $87,729,000 | 4,028 |
Deposits held in domestic offices | $102,724,000 | 4,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $800,000 | 5,020 |
Subordinated debt | $0 | 293 |
All other liabilities | $615,000 | 4,458 |
Total equity capital | $15,163,000 | 3,474 |
Total bank equity capital | $15,163,000 | 3,474 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $13,606,000 | 1,471 |
Undivided profits | $957,000 | 7,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,216,000 | 2,580 |
Earning assets | $108,015,000 | 4,241 |
Long-term assets (5+ years) | $25,427,000 | 3,121 |
Average Assets, year-to-date | $121,854,000 | 4,049 |
Average Assets, quarterly | $120,730,000 | 4,141 |
Volatile liabilities | $11,205,000 | 5,393 |
Insider loans | $568,000 | 5,217 |
FHLB advances | $800,000 | 4,790 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,556,000 | 4,167 |
Tier 1 (core) risk-based capital | $10,781,000 | 4,442 |
Tier 2 risk-based capital | $1,109,000 | 3,382 |
Total risk weighted assets | $88,509,000 | 3,848 |
Total unused commitments | $10,556,000 | 4,172 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $121,558,000 | 4,126 |
Cash and due from depository institutions | $4,348,000 | 3,851 |
Interest-bearing balances | $96,000 | 5,585 |
Securities | $24,317,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $85,579,000 | 3,732 |
Loan loss allowance | $1,274,000 | 3,252 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,149,000 | 5,562 |
Other real estate owned | $350,000 | 3,851 |
Goodwill and other intangibles | $4,431,000 | 737 |
All other assets | $1,384,000 | 5,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,558,000 | 4,126 |
Total liabilities | $106,492,000 | 4,202 |
Total deposits | $103,153,000 | 4,045 |
Interest-bearing deposits | $87,870,000 | 4,016 |
Deposits held in domestic offices | $103,153,000 | 4,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,092 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $800,000 | 5,045 |
Subordinated debt | $0 | 266 |
All other liabilities | $539,000 | 4,885 |
Total equity capital | $15,066,000 | 3,501 |
Total bank equity capital | $15,066,000 | 3,501 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $13,606,000 | 1,440 |
Undivided profits | $860,000 | 7,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $872,000 | 3,434 |
Earning assets | $109,992,000 | 4,161 |
Long-term assets (5+ years) | $26,267,000 | 2,909 |
Average Assets, year-to-date | $122,504,670 | 4,038 |
Average Assets, quarterly | $122,989,500 | 4,057 |
Volatile liabilities | $13,249,000 | 4,910 |
Insider loans | $589,000 | 5,119 |
FHLB advances | $800,000 | 4,765 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,757,000 | 4,275 |
Tier 1 (core) risk-based capital | $10,567,000 | 4,446 |
Tier 2 risk-based capital | $1,137,000 | 3,266 |
Total risk weighted assets | $90,802,000 | 3,722 |
Total unused commitments | $9,757,000 | 4,286 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $124,421,000 | 4,001 |
Cash and due from depository institutions | $9,064,000 | 3,886 |
Interest-bearing balances | $7,000 | 6,744 |
Securities | $25,407,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
Net loans & leases | $80,880,000 | 3,840 |
Loan loss allowance | $1,438,000 | 2,920 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,063,000 | 5,737 |
Other real estate owned | $20,000 | 3,886 |
Goodwill and other intangibles | $4,468,000 | 730 |
All other assets | $1,519,000 | 5,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,421,000 | 4,001 |
Total liabilities | $109,664,000 | 4,074 |
Total deposits | $108,863,000 | 3,827 |
Interest-bearing deposits | $93,254,000 | 3,825 |
Deposits held in domestic offices | $108,863,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $801,000 | 3,884 |
Total equity capital | $14,757,000 | 3,510 |
Total bank equity capital | $14,757,000 | 3,510 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $13,606,000 | 1,416 |
Undivided profits | $551,000 | 8,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $953,000 | 3,203 |
Earning assets | $108,294,000 | 4,172 |
Long-term assets (5+ years) | $26,748,000 | 2,794 |
Average Assets, year-to-date | $122,978,000 | 4,007 |
Average Assets, quarterly | $122,978,000 | 4,007 |
Volatile liabilities | $11,252,000 | 5,340 |
Insider loans | $614,000 | 4,994 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,481,000 | 4,063 |
Tier 1 (core) risk-based capital | $10,252,000 | 4,476 |
Tier 2 risk-based capital | $1,116,000 | 3,255 |
Total risk weighted assets | $88,945,000 | 3,728 |
Total unused commitments | $10,481,000 | 4,076 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $121,535,000 | 4,039 |
Cash and due from depository institutions | $3,940,000 | 3,876 |
Interest-bearing balances | $14,000 | 6,507 |
Securities | $24,083,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,382 |
Net loans & leases | $82,467,000 | 3,783 |
Loan loss allowance | $1,431,000 | 2,867 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $956,000 | 5,954 |
Other real estate owned | $20,000 | 3,876 |
Goodwill and other intangibles | $4,506,000 | 712 |
All other assets | $1,713,000 | 4,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,535,000 | 4,039 |
Total liabilities | $106,975,000 | 4,098 |
Total deposits | $106,456,000 | 3,847 |
Interest-bearing deposits | $88,023,000 | 3,936 |
Deposits held in domestic offices | $106,456,000 | 3,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $519,000 | 5,117 |
Total equity capital | $14,560,000 | 3,513 |
Total bank equity capital | $14,560,000 | 3,513 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $13,606,000 | 1,384 |
Undivided profits | $354,000 | 8,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,232,000 | 2,600 |
Earning assets | $110,414,000 | 4,055 |
Long-term assets (5+ years) | $27,048,000 | 2,740 |
Average Assets, year-to-date | $115,578,200 | 4,051 |
Average Assets, quarterly | $119,391,000 | 4,062 |
Volatile liabilities | $10,549,000 | 5,537 |
Insider loans | $455,000 | 5,638 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,028,000 | 4,551 |
Tier 1 (core) risk-based capital | $9,993,000 | 4,509 |
Tier 2 risk-based capital | $1,103,000 | 3,251 |
Total risk weighted assets | $87,940,000 | 3,731 |
Total unused commitments | $8,028,000 | 4,554 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $114,223,000 | 4,129 |
Cash and due from depository institutions | $6,461,000 | 3,894 |
Interest-bearing balances | $10,000 | 6,615 |
Securities | $24,407,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $79,351,000 | 3,789 |
Loan loss allowance | $1,540,000 | 2,532 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,027,000 | 5,833 |
Other real estate owned | $0 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,977,000 | 4,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,223,000 | 4,129 |
Total liabilities | $103,830,000 | 4,088 |
Total deposits | $103,361,000 | 3,829 |
Interest-bearing deposits | $85,685,000 | 3,901 |
Deposits held in domestic offices | $103,361,000 | 3,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $469,000 | 5,593 |
Total equity capital | $10,393,000 | 4,364 |
Total bank equity capital | $10,393,000 | 4,364 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $3,500,000 | 3,981 |
Undivided profits | $6,293,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,365,000 | 2,498 |
Earning assets | $104,768,000 | 4,118 |
Long-term assets (5+ years) | $28,313,000 | 2,603 |
Average Assets, year-to-date | $112,026,400 | 4,025 |
Average Assets, quarterly | $114,592,000 | 4,076 |
Volatile liabilities | $9,910,000 | 5,664 |
Insider loans | $1,138,000 | 3,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,348,000 | 3,641 |
Tier 1 (core) risk-based capital | $10,279,000 | 4,252 |
Tier 2 risk-based capital | $1,027,000 | 3,287 |
Total risk weighted assets | $81,678,000 | 3,836 |
Total unused commitments | $11,348,000 | 3,649 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $110,457,000 | 4,109 |
Cash and due from depository institutions | $5,771,000 | 3,688 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $24,181,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $77,407,000 | 3,784 |
Loan loss allowance | $1,623,000 | 2,309 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,131,000 | 5,639 |
Other real estate owned | $0 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,967,000 | 4,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,457,000 | 4,109 |
Total liabilities | $100,160,000 | 4,072 |
Total deposits | $98,860,000 | 3,841 |
Interest-bearing deposits | $83,325,000 | 3,869 |
Deposits held in domestic offices | $98,860,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $800,000 | 4,251 |
Total equity capital | $10,297,000 | 4,288 |
Total bank equity capital | $10,297,000 | 4,288 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $3,500,000 | 3,933 |
Undivided profits | $6,197,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,310,000 | 1,992 |
Earning assets | $101,598,000 | 4,099 |
Long-term assets (5+ years) | $28,575,000 | 2,496 |
Average Assets, year-to-date | $111,207,600 | 3,922 |
Average Assets, quarterly | $110,127,000 | 4,073 |
Volatile liabilities | $15,282,000 | 4,415 |
Insider loans | $1,534,000 | 2,873 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,458,000 | 3,426 |
Tier 1 (core) risk-based capital | $10,416,000 | 4,137 |
Tier 2 risk-based capital | $1,005,630 | 3,258 |
Total risk weighted assets | $79,832,930 | 3,772 |
Total unused commitments | $11,458,000 | 3,426 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $110,325,000 | 4,054 |
Cash and due from depository institutions | $5,636,000 | 3,669 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $25,167,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $76,068,000 | 3,723 |
Loan loss allowance | $1,501,000 | 2,381 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,134,000 | 5,679 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,320,000 | 3,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,325,000 | 4,054 |
Total liabilities | $101,545,000 | 3,967 |
Total deposits | $100,532,000 | 3,712 |
Interest-bearing deposits | $85,785,000 | 3,735 |
Deposits held in domestic offices | $100,532,000 | 3,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,013,000 | 3,237 |
Total equity capital | $8,780,000 | 4,728 |
Total bank equity capital | $8,780,000 | 4,728 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $3,500,000 | 3,915 |
Undivided profits | $4,680,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,010,000 | 2,234 |
Earning assets | $101,242,000 | 4,036 |
Long-term assets (5+ years) | $29,685,000 | 2,567 |
Average Assets, year-to-date | $112,484,400 | 3,845 |
Average Assets, quarterly | $111,569,500 | 3,975 |
Volatile liabilities | $13,529,000 | 4,545 |
Insider loans | $1,722,000 | 2,518 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,106,000 | 3,306 |
Tier 1 (core) risk-based capital | $9,476,000 | 4,456 |
Tier 2 risk-based capital | $987,840 | 3,191 |
Total risk weighted assets | $78,513,740 | 3,677 |
Total unused commitments | $12,106,000 | 3,309 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 78 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $115,773,000 | 3,826 |
Cash and due from depository institutions | $4,737,000 | 2,234 |
Interest-bearing balances | $19,000 | 6,052 |
Securities | $28,799,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $71,047,000 | 3,724 |
Loan loss allowance | $1,383,000 | 2,502 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,612,000 | 4,566 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,578,000 | 1,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,773,000 | 3,826 |
Total liabilities | $107,163,000 | 3,721 |
Total deposits | $106,086,000 | 3,526 |
Interest-bearing deposits | $87,256,000 | 3,649 |
Deposits held in domestic offices | $106,086,000 | 3,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,077,000 | 3,304 |
Total equity capital | $8,610,000 | 4,906 |
Total bank equity capital | $8,610,000 | 4,906 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $3,500,000 | 3,783 |
Undivided profits | $4,510,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,190,000 | 1,826 |
Earning assets | $102,865,000 | 3,943 |
Long-term assets (5+ years) | $26,053,000 | 2,629 |
Average Assets, year-to-date | $120,151,000 | 3,534 |
Average Assets, quarterly | $116,297,000 | 3,745 |
Volatile liabilities | $12,553,000 | 4,319 |
Insider loans | $1,644,000 | 2,469 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,947,000 | 3,415 |
Tier 1 (core) risk-based capital | $8,612,000 | 4,730 |
Tier 2 risk-based capital | $1,012,790 | 2,991 |
Total risk weighted assets | $80,652,990 | 3,411 |
Total unused commitments | $10,947,000 | 3,419 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 94 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $127,195,000 | 3,464 |
Cash and due from depository institutions | $5,097,000 | 1,878 |
Interest-bearing balances | $16,000 | 5,963 |
Securities | $19,356,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 3,111 |
Net loans & leases | $91,482,000 | 2,976 |
Loan loss allowance | $6,427,000 | 670 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,903,000 | 3,986 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,172,000 | 1,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,195,000 | 3,464 |
Total liabilities | $118,701,000 | 3,345 |
Total deposits | $116,765,000 | 3,196 |
Interest-bearing deposits | $94,715,000 | 3,345 |
Deposits held in domestic offices | $116,765,000 | 3,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,936,000 | 2,083 |
Total equity capital | $8,494,000 | 4,973 |
Total bank equity capital | $8,494,000 | 4,973 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $4,394,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,248,000 | 1,791 |
Earning assets | $115,039,000 | 3,530 |
Long-term assets (5+ years) | $10,191,000 | 4,289 |
Average Assets, year-to-date | $134,301,000 | 3,148 |
Average Assets, quarterly | $127,348,000 | 3,412 |
Volatile liabilities | $18,316,000 | 3,216 |
Insider loans | $1,573,000 | 2,515 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,818,000 | 3,265 |
Tier 1 (core) risk-based capital | $8,542,000 | 4,795 |
Tier 2 risk-based capital | $1,310,930 | 2,276 |
Total risk weighted assets | $99,758,330 | 2,766 |
Total unused commitments | $10,818,000 | 3,267 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 110 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $141,069,000 | 3,220 |
Cash and due from depository institutions | $7,113,000 | 1,691 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $26,041,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 3,102 |
Net loans & leases | $99,447,000 | 2,813 |
Loan loss allowance | $2,116,000 | 1,800 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,740,000 | 4,195 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,693,000 | 2,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,069,000 | 3,220 |
Total liabilities | $128,742,000 | 3,178 |
Total deposits | $123,859,000 | 3,081 |
Interest-bearing deposits | $101,030,000 | 3,242 |
Deposits held in domestic offices | $123,859,000 | 3,072 |
% 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 | $4,883,000 | 1,019 |
Total equity capital | $12,327,000 | 3,595 |
Total bank equity capital | $12,327,000 | 3,595 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $3,500,000 | 3,793 |
Undivided profits | $8,227,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,101,000 | 2,040 |
Earning assets | $129,533,000 | 3,220 |
Long-term assets (5+ years) | $20,243,000 | 2,644 |
Average Assets, year-to-date | $121,886,800 | 3,539 |
Average Assets, quarterly | $134,725,500 | 3,311 |
Volatile liabilities | $27,079,000 | 2,269 |
Insider loans | $1,164,000 | 3,249 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,976,000 | 3,182 |
Tier 1 (core) risk-based capital | $12,455,000 | 3,456 |
Tier 2 risk-based capital | $1,343,400 | 2,263 |
Total risk weighted assets | $106,699,100 | 2,621 |
Total unused commitments | $10,976,000 | 3,198 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 82 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $106,483,000 | 4,169 |
Cash and due from depository institutions | $4,465,000 | 2,378 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $23,708,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,658 |
Net loans & leases | $71,017,000 | 3,699 |
Loan loss allowance | $951,000 | 3,700 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,620,000 | 4,412 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,873,000 | 3,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,483,000 | 4,169 |
Total liabilities | $94,063,000 | 4,241 |
Total deposits | $93,427,000 | 4,065 |
Interest-bearing deposits | $77,563,000 | 4,217 |
Deposits held in domestic offices | $93,427,000 | 4,055 |
% 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 | $636,000 | 5,234 |
Total equity capital | $12,420,000 | 3,538 |
Total bank equity capital | $12,420,000 | 3,538 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $2,800,000 | 4,419 |
Undivided profits | $9,020,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,212,000 | 1,868 |
Earning assets | $98,531,000 | 4,149 |
Long-term assets (5+ years) | $19,756,000 | 2,516 |
Average Assets, year-to-date | $102,074,800 | 4,170 |
Average Assets, quarterly | $104,980,000 | 4,175 |
Volatile liabilities | $9,848,000 | 4,620 |
Insider loans | $1,420,000 | 2,894 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,779,000 | 3,332 |
Tier 1 (core) risk-based capital | $12,419,000 | 3,430 |
Tier 2 risk-based capital | $951,000 | 3,050 |
Total risk weighted assets | $77,148,700 | 3,428 |
Total unused commitments | $9,779,000 | 3,347 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $96,217,000 | 4,525 |
Cash and due from depository institutions | $3,982,000 | 4,201 |
Interest-bearing balances | $18,000 | 6,520 |
Securities | $19,971,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $69,063,000 | 3,716 |
Loan loss allowance | $771,000 | 4,473 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,451,000 | 4,759 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,750,000 | 4,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,217,000 | 4,525 |
Total liabilities | $85,466,000 | 4,609 |
Total deposits | $84,948,000 | 4,412 |
Interest-bearing deposits | $73,535,000 | 4,371 |
Deposits held in domestic offices | $84,948,000 | 4,401 |
% 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 | $518,000 | 5,081 |
Total equity capital | $10,751,000 | 3,791 |
Total bank equity capital | $10,751,000 | 3,791 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $2,800,000 | 4,358 |
Undivided profits | $7,351,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,016,000 | 1,945 |
Earning assets | $89,052,000 | 4,488 |
Long-term assets (5+ years) | $18,185,000 | 2,742 |
Average Assets, year-to-date | $96,175,400 | 4,431 |
Average Assets, quarterly | $96,697,500 | 4,468 |
Volatile liabilities | $9,685,000 | 4,448 |
Insider loans | $1,280,000 | 3,076 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,747,000 | 3,734 |
Tier 1 (core) risk-based capital | $11,291,000 | 3,643 |
Tier 2 risk-based capital | $771,000 | 3,678 |
Total risk weighted assets | $73,326,700 | 3,512 |
Total unused commitments | $7,747,000 | 3,741 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $96,363,000 | 4,600 |
Cash and due from depository institutions | $6,062,000 | 4,957 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,127,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $60,909,000 | 4,067 |
Loan loss allowance | $705,000 | 4,948 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,466,000 | 4,753 |
Other real estate owned | $19,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,280,000 | 5,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,363,000 | 4,600 |
Total liabilities | $86,346,000 | 4,670 |
Total deposits | $85,889,000 | 4,496 |
Interest-bearing deposits | $74,946,000 | 4,461 |
Deposits held in domestic offices | $85,889,000 | 4,489 |
% 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 | $457,000 | 5,712 |
Total equity capital | $10,017,000 | 4,083 |
Total bank equity capital | $10,017,000 | 4,083 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $2,800,000 | 4,330 |
Undivided profits | $6,617,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 9,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $765,000 | 2,338 |
Earning assets | $87,536,000 | 4,659 |
Long-term assets (5+ years) | $18,398,000 | 2,846 |
Average Assets, year-to-date | $93,181,800 | 4,642 |
Average Assets, quarterly | $95,074,000 | 4,622 |
Volatile liabilities | $9,798,000 | 4,153 |
Insider loans | $981,000 | 3,798 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,361,000 | 4,213 |
Tier 1 (core) risk-based capital | $10,017,000 | 3,996 |
Tier 2 risk-based capital | $705,000 | 3,918 |
Total risk weighted assets | $67,052,500 | 3,783 |
Total unused commitments | $6,361,000 | 4,239 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $90,216,000 | 4,960 |
Cash and due from depository institutions | $4,952,000 | 5,307 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,916,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
Net loans & leases | $51,184,000 | 4,734 |
Loan loss allowance | $569,000 | 5,865 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,288,000 | 5,248 |
Other real estate owned | $61,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,215,000 | 5,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,216,000 | 4,960 |
Total liabilities | $81,595,000 | 4,994 |
Total deposits | $80,583,000 | 4,878 |
Interest-bearing deposits | $71,471,000 | 4,792 |
Deposits held in domestic offices | $80,583,000 | 4,869 |
% 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 | $1,012,000 | 3,249 |
Total equity capital | $8,621,000 | 4,481 |
Total bank equity capital | $8,621,000 | 4,481 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $6,221,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 7,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $806,000 | 2,472 |
Earning assets | $82,700,000 | 4,955 |
Long-term assets (5+ years) | $11,819,000 | 3,876 |
Average Assets, year-to-date | $86,220,600 | 5,052 |
Average Assets, quarterly | $88,191,000 | 5,020 |
Volatile liabilities | $9,279,000 | 4,357 |
Insider loans | $783,000 | 1,118 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,241,000 | 4,026 |
Tier 1 (core) risk-based capital | $8,621,000 | 4,417 |
Tier 2 risk-based capital | $569,000 | 4,690 |
Total risk weighted assets | $57,013,500 | 4,414 |
Total unused commitments | $6,241,000 | 4,048 |
Derivatives | $0 | 651 |