Home > United Community Bank of West Kentucky, Inc. > Assets and Liabilities
United Community Bank of West Kentucky, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 61 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $451,651,000 | 1,899 |
Cash and due from depository institutions | $8,350,000 | 1,988 |
Interest-bearing balances | $775,000 | 4,122 |
Securities | $175,595,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $241,080,000 | 2,086 |
Loan loss allowance | $3,388,000 | 1,936 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,772,000 | 2,418 |
Other real estate owned | $0 | 1,988 |
Goodwill and other intangibles | $3,288,000 | 977 |
All other assets | $19,566,000 | 1,420 |
Life insurance assets | $8,086,000 | 1,326 |
Total liabilities and capital | $451,651,000 | 1,878 |
Total liabilities | $415,529,000 | 1,851 |
Total deposits | $381,262,000 | 1,884 |
Interest-bearing deposits | $302,599,000 | 1,815 |
Deposits held in domestic offices | $381,262,000 | 1,883 |
% insured | 70.36% | 3,133 |
Federal funds purchased & repurchase agreements | $9,444,000 | 548 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,483 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,823,000 | 2,061 |
Total equity capital | $36,122,000 | 2,136 |
Total bank equity capital | $36,122,000 | 2,124 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 1,193 |
Surplus | $27,000,000 | 1,214 |
Undivided profits | $7,722,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,436,000 | 1,337 |
Earning assets | $417,450,000 | 1,878 |
Long-term assets (5+ years) | $244,240,000 | 1,250 |
Average Assets, year-to-date | $452,502,800 | 1,851 |
Average Assets, quarterly | $450,981,000 | 1,876 |
Volatile liabilities | $42,337,000 | 1,794 |
Insider loans | $11,230,000 | 584 |
FHLB advances | $14,000,000 | 1,480 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,972,000 | 2,107 |
Tier 1 (core) risk-based capital | $48,289,000 | 1,914 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $36,972,000 | 2,107 |
Derivatives | $20,000,000 | 627 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $462,616,000 | 1,855 |
Cash and due from depository institutions | $9,455,000 | 1,936 |
Interest-bearing balances | $3,287,000 | 3,513 |
Securities | $186,127,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $5,530,000 | 573 |
Net loans & leases | $236,139,000 | 2,095 |
Loan loss allowance | $3,392,000 | 1,929 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,814,000 | 2,411 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $3,296,000 | 983 |
All other assets | $18,255,000 | 1,532 |
Life insurance assets | $8,040,000 | 1,335 |
Total liabilities and capital | $462,616,000 | 1,834 |
Total liabilities | $420,472,000 | 1,832 |
Total deposits | $394,674,000 | 1,836 |
Interest-bearing deposits | $312,116,000 | 1,746 |
Deposits held in domestic offices | $394,674,000 | 1,834 |
% insured | 69.10% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,000,000 | 1,420 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,798,000 | 1,773 |
Total equity capital | $42,144,000 | 1,830 |
Total bank equity capital | $42,144,000 | 1,819 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,400,000 | 1,212 |
Surplus | $27,000,000 | 1,213 |
Undivided profits | $13,744,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,312,000 | 1,346 |
Earning assets | $431,083,000 | 1,827 |
Long-term assets (5+ years) | $253,293,000 | 1,219 |
Average Assets, year-to-date | $462,045,000 | 1,819 |
Average Assets, quarterly | $460,789,000 | 1,829 |
Volatile liabilities | $31,398,000 | 2,063 |
Insider loans | $10,207,000 | 622 |
FHLB advances | $14,000,000 | 1,452 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $33,724,000 | 2,233 |
Tier 1 (core) risk-based capital | $50,987,000 | 1,842 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $33,724,000 | 2,233 |
Derivatives | $20,000,000 | 616 |
2023-06-30 | Rank | |
# of Employees: | 62 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $458,962,000 | 1,856 |
Cash and due from depository institutions | $9,762,000 | 1,990 |
Interest-bearing balances | $1,650,000 | 3,921 |
Securities | $189,946,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 1,028 |
Net loans & leases | $232,994,000 | 2,096 |
Loan loss allowance | $3,400,000 | 1,913 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,871,000 | 2,392 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $3,304,000 | 976 |
All other assets | $17,195,000 | 1,524 |
Life insurance assets | $7,996,000 | 1,342 |
Total liabilities and capital | $458,962,000 | 1,835 |
Total liabilities | $417,540,000 | 1,829 |
Total deposits | $390,895,000 | 1,840 |
Interest-bearing deposits | $307,597,000 | 1,753 |
Deposits held in domestic offices | $390,895,000 | 1,838 |
% insured | 69.93% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $23,700,000 | 1,383 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,945,000 | 1,913 |
Total equity capital | $41,422,000 | 1,882 |
Total bank equity capital | $41,422,000 | 1,872 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,400,000 | 1,207 |
Surplus | $27,000,000 | 1,210 |
Undivided profits | $13,022,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,676,000 | 1,455 |
Earning assets | $426,480,000 | 1,837 |
Long-term assets (5+ years) | $264,957,000 | 1,205 |
Average Assets, year-to-date | $461,854,667 | 1,823 |
Average Assets, quarterly | $461,083,500 | 1,832 |
Volatile liabilities | $39,424,000 | 1,731 |
Insider loans | $6,405,000 | 893 |
FHLB advances | $15,700,000 | 1,410 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,607,000 | 2,251 |
Tier 1 (core) risk-based capital | $49,527,000 | 1,867 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $33,607,000 | 2,252 |
Derivatives | $20,000,000 | 602 |
2023-03-31 | Rank | |
# of Employees: | 61 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $463,205,000 | 1,849 |
Cash and due from depository institutions | $9,807,000 | 2,026 |
Interest-bearing balances | $1,947,000 | 3,952 |
Securities | $205,315,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $223,923,000 | 2,133 |
Loan loss allowance | $3,396,000 | 1,919 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,906,000 | 2,376 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $3,384,000 | 988 |
All other assets | $16,870,000 | 1,533 |
Life insurance assets | $7,953,000 | 1,360 |
Total liabilities and capital | $463,205,000 | 1,849 |
Total liabilities | $422,615,000 | 1,830 |
Total deposits | $385,274,000 | 1,870 |
Interest-bearing deposits | $302,323,000 | 1,795 |
Deposits held in domestic offices | $385,274,000 | 1,869 |
% insured | 68.78% | 3,311 |
Federal funds purchased & repurchase agreements | $5,160,000 | 637 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,100,000 | 1,054 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,081,000 | 1,832 |
Total equity capital | $40,590,000 | 1,916 |
Total bank equity capital | $40,590,000 | 1,915 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,400,000 | 1,177 |
Surplus | $27,000,000 | 1,229 |
Undivided profits | $12,190,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,941,000 | 1,278 |
Earning assets | $431,185,000 | 1,840 |
Long-term assets (5+ years) | $273,273,000 | 1,223 |
Average Assets, year-to-date | $463,301,000 | 1,841 |
Average Assets, quarterly | $463,301,000 | 1,841 |
Volatile liabilities | $49,362,000 | 1,379 |
Insider loans | $3,971,000 | 1,271 |
FHLB advances | $29,100,000 | 938 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $38,827,000 | 2,148 |
Tier 1 (core) risk-based capital | $47,949,000 | 1,917 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $38,827,000 | 2,148 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 62 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $463,397,000 | 1,854 |
Cash and due from depository institutions | $11,165,000 | 2,025 |
Interest-bearing balances | $3,907,000 | 3,399 |
Securities | $200,045,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 1,066 |
Net loans & leases | $226,188,000 | 2,136 |
Loan loss allowance | $3,292,000 | 1,942 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,004,000 | 2,349 |
Other real estate owned | $0 | 2,025 |
Goodwill and other intangibles | $3,392,000 | 998 |
All other assets | $16,865,000 | 1,566 |
Life insurance assets | $7,912,000 | 1,365 |
Total liabilities and capital | $463,397,000 | 1,854 |
Total liabilities | $425,048,000 | 1,820 |
Total deposits | $412,809,000 | 1,791 |
Interest-bearing deposits | $326,362,000 | 1,692 |
Deposits held in domestic offices | $412,809,000 | 1,789 |
% insured | 65.83% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,200,000 | 1,569 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,039,000 | 2,130 |
Total equity capital | $38,349,000 | 1,947 |
Total bank equity capital | $38,349,000 | 1,946 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,400,000 | 1,188 |
Surplus | $27,000,000 | 1,229 |
Undivided profits | $9,949,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,966,000 | 1,331 |
Earning assets | $431,878,000 | 1,842 |
Long-term assets (5+ years) | $280,124,000 | 1,215 |
Average Assets, year-to-date | $455,369,800 | 1,844 |
Average Assets, quarterly | $455,163,500 | 1,862 |
Volatile liabilities | $24,616,000 | 1,968 |
Insider loans | $2,273,000 | 1,759 |
FHLB advances | $10,200,000 | 1,480 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,286,000 | 2,187 |
Tier 1 (core) risk-based capital | $47,332,000 | 1,922 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $37,286,000 | 2,187 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 60 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $446,930,000 | 1,887 |
Cash and due from depository institutions | $9,658,000 | 2,073 |
Interest-bearing balances | $1,930,000 | 4,023 |
Securities | $192,170,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $221,305,000 | 2,141 |
Loan loss allowance | $3,242,000 | 1,968 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,030,000 | 2,325 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $19,767,000 | 1,379 |
Life insurance assets | $7,871,000 | 1,376 |
Total liabilities and capital | $446,930,000 | 1,887 |
Total liabilities | $409,087,000 | 1,875 |
Total deposits | $391,341,000 | 1,883 |
Interest-bearing deposits | $303,184,000 | 1,786 |
Deposits held in domestic offices | $391,341,000 | 1,881 |
% insured | 70.37% | 2,978 |
Federal funds purchased & repurchase agreements | $1,609,000 | 961 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,300,000 | 1,195 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,837,000 | 1,795 |
Total equity capital | $37,843,000 | 1,922 |
Total bank equity capital | $37,843,000 | 1,921 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,400,000 | 1,202 |
Surplus | $26,572,000 | 1,245 |
Undivided profits | $9,871,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,833,000 | 1,283 |
Earning assets | $415,405,000 | 1,882 |
Long-term assets (5+ years) | $283,812,000 | 1,201 |
Average Assets, year-to-date | $453,363,000 | 1,857 |
Average Assets, quarterly | $448,243,000 | 1,882 |
Volatile liabilities | $18,870,000 | 2,080 |
Insider loans | $2,299,000 | 1,743 |
FHLB advances | $13,300,000 | 1,101 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $37,769,000 | 2,194 |
Tier 1 (core) risk-based capital | $47,413,000 | 1,916 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $37,769,000 | 2,194 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $449,556,000 | 1,888 |
Cash and due from depository institutions | $7,442,000 | 2,049 |
Interest-bearing balances | $2,347,000 | 4,069 |
Securities | $198,345,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $427,000 | 1,610 |
Net loans & leases | $220,646,000 | 2,127 |
Loan loss allowance | $3,208,000 | 1,991 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,055,000 | 2,315 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $18,641,000 | 1,403 |
Life insurance assets | $7,830,000 | 1,376 |
Total liabilities and capital | $449,556,000 | 1,888 |
Total liabilities | $411,622,000 | 1,878 |
Total deposits | $400,471,000 | 1,855 |
Interest-bearing deposits | $312,145,000 | 1,757 |
Deposits held in domestic offices | $400,471,000 | 1,855 |
% insured | 70.57% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,300,000 | 1,304 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,851,000 | 1,705 |
Total equity capital | $37,934,000 | 1,972 |
Total bank equity capital | $37,934,000 | 1,971 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,400,000 | 1,194 |
Surplus | $26,572,000 | 1,226 |
Undivided profits | $9,962,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,347,000 | 1,397 |
Earning assets | $421,765,000 | 1,883 |
Long-term assets (5+ years) | $294,828,000 | 1,178 |
Average Assets, year-to-date | $455,507,333 | 1,860 |
Average Assets, quarterly | $448,286,000 | 1,884 |
Volatile liabilities | $14,286,000 | 2,297 |
Insider loans | $2,656,000 | 1,657 |
FHLB advances | $8,300,000 | 1,204 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,553,000 | 2,273 |
Tier 1 (core) risk-based capital | $46,258,000 | 1,930 |
Tier 2 risk-based capital | $3,208,000 | 1,436 |
Total risk weighted assets | $286,320,000 | 1,488 |
Total unused commitments | $35,553,000 | 2,273 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $379,184,000 | 2,150 |
Cash and due from depository institutions | $7,942,000 | 2,108 |
Interest-bearing balances | $1,460,000 | 4,384 |
Securities | $154,659,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $881,000 | 1,499 |
Net loans & leases | $197,286,000 | 2,236 |
Loan loss allowance | $3,187,000 | 1,993 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,027,000 | 2,329 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,389,000 | 1,575 |
Life insurance assets | $7,790,000 | 1,370 |
Total liabilities and capital | $379,184,000 | 2,150 |
Total liabilities | $349,564,000 | 2,102 |
Total deposits | $338,772,000 | 2,095 |
Interest-bearing deposits | $257,753,000 | 2,029 |
Deposits held in domestic offices | $338,772,000 | 2,095 |
% insured | 67.00% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,300,000 | 1,235 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,492,000 | 1,832 |
Total equity capital | $29,620,000 | 2,435 |
Total bank equity capital | $29,620,000 | 2,435 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,400,000 | 1,196 |
Surplus | $16,600,000 | 1,642 |
Undivided profits | $11,620,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,115,000 | 1,442 |
Earning assets | $354,286,000 | 2,142 |
Long-term assets (5+ years) | $261,411,000 | 1,292 |
Average Assets, year-to-date | $383,007,000 | 2,121 |
Average Assets, quarterly | $383,007,000 | 2,121 |
Volatile liabilities | $11,513,000 | 2,511 |
Insider loans | $2,420,000 | 1,733 |
FHLB advances | $8,300,000 | 1,116 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $37,237,000 | 2,213 |
Tier 1 (core) risk-based capital | $37,458,000 | 2,193 |
Tier 2 risk-based capital | $3,130,000 | 1,429 |
Total risk weighted assets | $250,351,000 | 1,559 |
Total unused commitments | $37,237,000 | 2,213 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $386,830,000 | 2,114 |
Cash and due from depository institutions | $6,260,000 | 2,143 |
Interest-bearing balances | $936,000 | 4,488 |
Securities | $161,797,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $202,519,000 | 2,210 |
Loan loss allowance | $3,166,000 | 2,011 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,104,000 | 2,280 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,150,000 | 1,707 |
Life insurance assets | $7,749,000 | 1,368 |
Total liabilities and capital | $386,830,000 | 2,114 |
Total liabilities | $345,166,000 | 2,112 |
Total deposits | $321,523,000 | 2,165 |
Interest-bearing deposits | $249,274,000 | 2,060 |
Deposits held in domestic offices | $321,523,000 | 2,165 |
% insured | 69.79% | 3,221 |
Federal funds purchased & repurchase agreements | $2,967,000 | 754 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $18,300,000 | 859 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,376,000 | 1,895 |
Total equity capital | $41,664,000 | 2,080 |
Total bank equity capital | $41,664,000 | 2,078 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,400,000 | 1,209 |
Surplus | $16,600,000 | 1,633 |
Undivided profits | $23,664,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,515,000 | 1,290 |
Earning assets | $365,252,000 | 2,100 |
Long-term assets (5+ years) | $269,211,000 | 1,258 |
Average Assets, year-to-date | $360,813,800 | 2,147 |
Average Assets, quarterly | $379,754,500 | 2,122 |
Volatile liabilities | $20,924,000 | 1,815 |
Insider loans | $2,545,000 | 1,680 |
FHLB advances | $18,300,000 | 736 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,700,000 | 2,357 |
Tier 1 (core) risk-based capital | $41,095,000 | 2,063 |
Tier 2 risk-based capital | $3,116,000 | 1,431 |
Total risk weighted assets | $249,268,000 | 1,554 |
Total unused commitments | $30,700,000 | 2,357 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $372,679,000 | 2,176 |
Cash and due from depository institutions | $11,039,000 | 2,174 |
Interest-bearing balances | $6,395,000 | 3,812 |
Securities | $151,244,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $618,000 | 1,578 |
Net loans & leases | $193,659,000 | 2,294 |
Loan loss allowance | $3,076,000 | 2,075 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,165,000 | 2,287 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,954,000 | 1,717 |
Life insurance assets | $7,708,000 | 1,369 |
Total liabilities and capital | $372,679,000 | 2,176 |
Total liabilities | $329,990,000 | 2,177 |
Total deposits | $315,947,000 | 2,185 |
Interest-bearing deposits | $248,123,000 | 2,055 |
Deposits held in domestic offices | $315,947,000 | 2,185 |
% insured | 69.46% | 3,441 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,800,000 | 1,226 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,243,000 | 1,705 |
Total equity capital | $42,689,000 | 2,062 |
Total bank equity capital | $42,689,000 | 2,061 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,400,000 | 1,232 |
Surplus | $16,600,000 | 1,636 |
Undivided profits | $24,689,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,495,000 | 1,351 |
Earning assets | $351,916,000 | 2,154 |
Long-term assets (5+ years) | $244,631,000 | 1,333 |
Average Assets, year-to-date | $354,309,750 | 2,191 |
Average Assets, quarterly | $366,910,500 | 2,185 |
Volatile liabilities | $9,120,000 | 2,933 |
Insider loans | $2,832,000 | 1,624 |
FHLB advances | $10,800,000 | 1,044 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,711,000 | 2,368 |
Tier 1 (core) risk-based capital | $41,653,000 | 2,059 |
Tier 2 risk-based capital | $2,986,000 | 1,452 |
Total risk weighted assets | $238,807,000 | 1,573 |
Total unused commitments | $30,711,000 | 2,368 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 58 | 2,187 |
Assets and Liabilities | ||
Total Assets: | $361,142,000 | 2,203 |
Cash and due from depository institutions | $7,332,000 | 2,187 |
Interest-bearing balances | $2,746,000 | 4,292 |
Securities | $142,099,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $659,000 | 1,579 |
Net loans & leases | $195,453,000 | 2,295 |
Loan loss allowance | $3,013,000 | 2,101 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,243,000 | 2,262 |
Other real estate owned | $0 | 2,187 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,356,000 | 1,764 |
Life insurance assets | $7,666,000 | 1,350 |
Total liabilities and capital | $361,142,000 | 2,203 |
Total liabilities | $319,657,000 | 2,213 |
Total deposits | $305,047,000 | 2,213 |
Interest-bearing deposits | $238,773,000 | 2,100 |
Deposits held in domestic offices | $305,047,000 | 2,213 |
% insured | 70.39% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,148,000 | 1,266 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,462,000 | 1,616 |
Total equity capital | $41,485,000 | 2,087 |
Total bank equity capital | $41,485,000 | 2,087 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,400,000 | 1,240 |
Surplus | $16,600,000 | 1,617 |
Undivided profits | $23,485,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,961,000 | 1,628 |
Earning assets | $340,957,000 | 2,184 |
Long-term assets (5+ years) | $233,284,000 | 1,351 |
Average Assets, year-to-date | $348,186,667 | 2,211 |
Average Assets, quarterly | $357,401,500 | 2,204 |
Volatile liabilities | $7,313,000 | 3,233 |
Insider loans | $2,555,000 | 1,737 |
FHLB advances | $11,148,000 | 1,072 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,203,000 | 2,430 |
Tier 1 (core) risk-based capital | $40,231,000 | 2,071 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $29,203,000 | 2,430 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $353,661,000 | 2,208 |
Cash and due from depository institutions | $8,567,000 | 2,099 |
Interest-bearing balances | $3,970,000 | 4,246 |
Securities | $134,659,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $1,162,000 | 1,607 |
Net loans & leases | $193,659,000 | 2,319 |
Loan loss allowance | $2,957,000 | 2,122 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,304,000 | 2,247 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,310,000 | 1,758 |
Life insurance assets | $7,624,000 | 1,318 |
Total liabilities and capital | $353,661,000 | 2,208 |
Total liabilities | $314,483,000 | 2,216 |
Total deposits | $300,229,000 | 2,205 |
Interest-bearing deposits | $230,610,000 | 2,135 |
Deposits held in domestic offices | $300,229,000 | 2,205 |
% insured | 71.59% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,169,000 | 1,350 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,085,000 | 1,728 |
Total equity capital | $39,178,000 | 2,122 |
Total bank equity capital | $39,178,000 | 2,122 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,400,000 | 1,247 |
Surplus | $16,600,000 | 1,601 |
Undivided profits | $21,178,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,940,000 | 1,652 |
Earning assets | $333,450,000 | 2,198 |
Long-term assets (5+ years) | $220,533,000 | 1,328 |
Average Assets, year-to-date | $341,709,000 | 2,231 |
Average Assets, quarterly | $341,709,000 | 2,231 |
Volatile liabilities | $8,413,000 | 3,087 |
Insider loans | $2,573,000 | 1,756 |
FHLB advances | $11,169,000 | 1,138 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,795,000 | 2,469 |
Tier 1 (core) risk-based capital | $38,863,000 | 2,093 |
Tier 2 risk-based capital | $2,791,000 | 1,469 |
Total risk weighted assets | $223,188,000 | 1,577 |
Total unused commitments | $27,795,000 | 2,469 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 61 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $329,757,000 | 2,249 |
Cash and due from depository institutions | $6,023,000 | 2,109 |
Interest-bearing balances | $887,000 | 4,626 |
Securities | $112,471,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $195,577,000 | 2,295 |
Loan loss allowance | $2,925,000 | 2,116 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,006,000 | 2,339 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,680,000 | 1,710 |
Life insurance assets | $7,582,000 | 1,302 |
Total liabilities and capital | $329,757,000 | 2,249 |
Total liabilities | $289,720,000 | 2,264 |
Total deposits | $270,249,000 | 2,296 |
Interest-bearing deposits | $209,659,000 | 2,214 |
Deposits held in domestic offices | $270,249,000 | 2,296 |
% insured | 77.04% | 2,655 |
Federal funds purchased & repurchase agreements | $66,000 | 1,060 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,291,000 | 1,239 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,114,000 | 1,705 |
Total equity capital | $40,037,000 | 2,084 |
Total bank equity capital | $40,037,000 | 2,083 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,250 |
Surplus | $16,600,000 | 1,583 |
Undivided profits | $22,037,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 2,832 |
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 | $308,935,000 | 2,241 |
Long-term assets (5+ years) | $194,711,000 | 1,379 |
Average Assets, year-to-date | $301,361,800 | 2,288 |
Average Assets, quarterly | $323,123,000 | 2,268 |
Volatile liabilities | $13,798,000 | 2,514 |
Insider loans | $2,626,000 | 1,732 |
FHLB advances | $16,291,000 | 1,004 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,395,000 | 2,595 |
Tier 1 (core) risk-based capital | $37,727,000 | 2,097 |
Tier 2 risk-based capital | $2,753,000 | 1,474 |
Total risk weighted assets | $220,109,000 | 1,583 |
Total unused commitments | $23,395,000 | 2,595 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $316,489,000 | 2,298 |
Cash and due from depository institutions | $5,102,000 | 2,207 |
Interest-bearing balances | $948,000 | 4,633 |
Securities | $91,859,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 1,313 |
Net loans & leases | $202,225,000 | 2,285 |
Loan loss allowance | $2,852,000 | 2,117 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,286,000 | 2,573 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,657,000 | 1,698 |
Life insurance assets | $7,538,000 | 1,281 |
Total liabilities and capital | $316,489,000 | 2,298 |
Total liabilities | $276,154,000 | 2,321 |
Total deposits | $255,283,000 | 2,356 |
Interest-bearing deposits | $201,686,000 | 2,240 |
Deposits held in domestic offices | $255,283,000 | 2,356 |
% insured | 77.92% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,616,000 | 1,415 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,255,000 | 1,454 |
Total equity capital | $40,335,000 | 2,062 |
Total bank equity capital | $40,335,000 | 2,061 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,400,000 | 1,255 |
Surplus | $16,600,000 | 1,563 |
Undivided profits | $22,335,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,355,000 | 1,565 |
Earning assets | $297,392,000 | 2,283 |
Long-term assets (5+ years) | $167,466,000 | 1,458 |
Average Assets, year-to-date | $294,263,000 | 2,304 |
Average Assets, quarterly | $311,728,000 | 2,306 |
Volatile liabilities | $13,724,000 | 2,626 |
Insider loans | $2,449,000 | 1,819 |
FHLB advances | $16,616,000 | 1,149 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,704,000 | 2,613 |
Tier 1 (core) risk-based capital | $38,268,000 | 2,059 |
Tier 2 risk-based capital | $2,665,000 | 1,489 |
Total risk weighted assets | $213,054,000 | 1,601 |
Total unused commitments | $22,704,000 | 2,613 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 55 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $306,967,000 | 2,330 |
Cash and due from depository institutions | $5,135,000 | 2,270 |
Interest-bearing balances | $963,000 | 4,664 |
Securities | $83,760,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $322,000 | 1,996 |
Net loans & leases | $203,618,000 | 2,266 |
Loan loss allowance | $2,761,000 | 2,113 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,031,000 | 2,686 |
Other real estate owned | $35,000 | 2,270 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,066,000 | 1,741 |
Life insurance assets | $7,494,000 | 1,278 |
Total liabilities and capital | $306,967,000 | 2,330 |
Total liabilities | $267,916,000 | 2,354 |
Total deposits | $246,590,000 | 2,386 |
Interest-bearing deposits | $193,385,000 | 2,299 |
Deposits held in domestic offices | $246,590,000 | 2,386 |
% insured | 75.90% | 3,105 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,268,000 | 1,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,058,000 | 1,527 |
Total equity capital | $39,051,000 | 2,085 |
Total bank equity capital | $39,051,000 | 2,084 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,264 |
Surplus | $16,600,000 | 1,557 |
Undivided profits | $21,051,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,813,000 | 1,875 |
Earning assets | $288,663,000 | 2,326 |
Long-term assets (5+ years) | $157,688,000 | 1,476 |
Average Assets, year-to-date | $286,854,333 | 2,330 |
Average Assets, quarterly | $293,847,500 | 2,326 |
Volatile liabilities | $12,257,000 | 2,813 |
Insider loans | $2,465,000 | 1,845 |
FHLB advances | $17,268,000 | 1,202 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,887,000 | 2,527 |
Tier 1 (core) risk-based capital | $37,133,000 | 2,085 |
Tier 2 risk-based capital | $2,567,000 | 1,516 |
Total risk weighted assets | $205,170,000 | 1,650 |
Total unused commitments | $23,887,000 | 2,527 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $280,728,000 | 2,331 |
Cash and due from depository institutions | $6,178,000 | 2,253 |
Interest-bearing balances | $1,160,000 | 4,566 |
Securities | $71,391,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $189,134,000 | 2,256 |
Loan loss allowance | $2,727,000 | 2,055 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,994,000 | 2,724 |
Other real estate owned | $25,000 | 2,253 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,006,000 | 1,711 |
Life insurance assets | $7,450,000 | 1,280 |
Total liabilities and capital | $280,728,000 | 2,331 |
Total liabilities | $243,322,000 | 2,339 |
Total deposits | $225,474,000 | 2,384 |
Interest-bearing deposits | $180,803,000 | 2,329 |
Deposits held in domestic offices | $225,474,000 | 2,384 |
% insured | 78.06% | 3,027 |
Federal funds purchased & repurchase agreements | $344,000 | 1,140 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,625,000 | 1,392 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,879,000 | 1,671 |
Total equity capital | $37,406,000 | 2,104 |
Total bank equity capital | $37,406,000 | 2,104 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,400,000 | 1,274 |
Surplus | $16,600,000 | 1,559 |
Undivided profits | $19,406,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,818,000 | 1,642 |
Earning assets | $261,685,000 | 2,324 |
Long-term assets (5+ years) | $144,805,000 | 1,520 |
Average Assets, year-to-date | $276,798,000 | 2,346 |
Average Assets, quarterly | $276,798,000 | 2,346 |
Volatile liabilities | $11,808,000 | 2,824 |
Insider loans | $2,469,000 | 1,840 |
FHLB advances | $14,625,000 | 1,317 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,872,000 | 2,431 |
Tier 1 (core) risk-based capital | $36,045,000 | 2,108 |
Tier 2 risk-based capital | $2,520,000 | 1,526 |
Total risk weighted assets | $201,357,000 | 1,698 |
Total unused commitments | $24,872,000 | 2,431 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $272,868,000 | 2,371 |
Cash and due from depository institutions | $5,739,000 | 2,275 |
Interest-bearing balances | $1,143,000 | 4,606 |
Securities | $66,794,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $5,834,000 | 819 |
Net loans & leases | $180,163,000 | 2,340 |
Loan loss allowance | $2,668,000 | 2,054 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,044,000 | 2,735 |
Other real estate owned | $25,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,269,000 | 1,674 |
Life insurance assets | $7,405,000 | 1,272 |
Total liabilities and capital | $272,868,000 | 2,371 |
Total liabilities | $234,609,000 | 2,406 |
Total deposits | $219,846,000 | 2,426 |
Interest-bearing deposits | $174,771,000 | 2,376 |
Deposits held in domestic offices | $219,846,000 | 2,426 |
% insured | 78.90% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,152,000 | 1,448 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,611,000 | 1,780 |
Total equity capital | $38,259,000 | 2,062 |
Total bank equity capital | $38,259,000 | 2,061 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,292 |
Surplus | $15,600,000 | 1,630 |
Undivided profits | $21,259,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,172,000 | 1,464 |
Earning assets | $253,934,000 | 2,367 |
Long-term assets (5+ years) | $131,110,000 | 1,576 |
Average Assets, year-to-date | $265,821,000 | 2,354 |
Average Assets, quarterly | $269,960,500 | 2,374 |
Volatile liabilities | $13,689,000 | 2,633 |
Insider loans | $2,603,000 | 1,820 |
FHLB advances | $12,152,000 | 1,351 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,057,000 | 2,450 |
Tier 1 (core) risk-based capital | $37,464,000 | 2,044 |
Tier 2 risk-based capital | $2,421,000 | 2,054 |
Total risk weighted assets | $193,509,000 | 2,318 |
Total unused commitments | $24,057,000 | 2,450 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $267,053,000 | 2,404 |
Cash and due from depository institutions | $5,545,000 | 2,292 |
Interest-bearing balances | $1,191,000 | 4,644 |
Securities | $59,888,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $3,845,000 | 1,011 |
Net loans & leases | $183,546,000 | 2,316 |
Loan loss allowance | $2,634,000 | 2,086 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,022,000 | 2,756 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,207,000 | 1,672 |
Life insurance assets | $7,359,000 | 1,270 |
Total liabilities and capital | $267,053,000 | 2,404 |
Total liabilities | $228,227,000 | 2,457 |
Total deposits | $209,309,000 | 2,502 |
Interest-bearing deposits | $167,593,000 | 2,437 |
Deposits held in domestic offices | $209,309,000 | 2,502 |
% insured | 80.42% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,713,000 | 1,279 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,205,000 | 1,638 |
Total equity capital | $38,826,000 | 2,050 |
Total bank equity capital | $38,826,000 | 2,050 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,400,000 | 1,318 |
Surplus | $13,600,000 | 1,785 |
Undivided profits | $23,826,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,084,000 | 1,571 |
Earning assets | $248,470,000 | 2,403 |
Long-term assets (5+ years) | $121,492,000 | 1,656 |
Average Assets, year-to-date | $264,059,250 | 2,385 |
Average Assets, quarterly | $265,354,500 | 2,402 |
Volatile liabilities | $16,575,000 | 2,447 |
Insider loans | $3,089,000 | 1,650 |
FHLB advances | $15,713,000 | 1,187 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,496,000 | 2,547 |
Tier 1 (core) risk-based capital | $37,923,000 | 2,026 |
Tier 2 risk-based capital | $2,431,000 | 2,056 |
Total risk weighted assets | $194,293,000 | 2,317 |
Total unused commitments | $22,496,000 | 2,547 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $263,656,000 | 2,419 |
Cash and due from depository institutions | $4,858,000 | 2,332 |
Interest-bearing balances | $1,041,000 | 4,696 |
Securities | $59,219,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,283 |
Net loans & leases | $185,726,000 | 2,302 |
Loan loss allowance | $2,641,000 | 2,079 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,054,000 | 2,751 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,770,000 | 1,717 |
Life insurance assets | $7,312,000 | 1,274 |
Total liabilities and capital | $263,656,000 | 2,419 |
Total liabilities | $226,133,000 | 2,475 |
Total deposits | $207,466,000 | 2,509 |
Interest-bearing deposits | $165,373,000 | 2,462 |
Deposits held in domestic offices | $207,466,000 | 2,509 |
% insured | 81.06% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,936,000 | 1,314 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,731,000 | 1,712 |
Total equity capital | $37,523,000 | 2,084 |
Total bank equity capital | $37,523,000 | 2,084 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,400,000 | 1,331 |
Surplus | $11,600,000 | 1,965 |
Undivided profits | $24,523,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,689,000 | 1,830 |
Earning assets | $246,015,000 | 2,411 |
Long-term assets (5+ years) | $122,481,000 | 1,642 |
Average Assets, year-to-date | $263,061,330 | 2,398 |
Average Assets, quarterly | $263,566,000 | 2,405 |
Volatile liabilities | $20,078,000 | 2,206 |
Insider loans | $3,051,000 | 1,698 |
FHLB advances | $15,936,000 | 1,229 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,422,000 | 2,621 |
Tier 1 (core) risk-based capital | $36,830,000 | 2,058 |
Tier 2 risk-based capital | $2,531,000 | 1,995 |
Total risk weighted assets | $202,397,000 | 2,255 |
Total unused commitments | $21,422,000 | 2,621 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $263,476,000 | 2,431 |
Cash and due from depository institutions | $5,192,000 | 2,314 |
Interest-bearing balances | $981,000 | 4,795 |
Securities | $59,982,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $4,909,000 | 847 |
Net loans & leases | $179,791,000 | 2,355 |
Loan loss allowance | $2,651,000 | 2,085 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,991,000 | 2,786 |
Other real estate owned | $38,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,573,000 | 1,746 |
Life insurance assets | $7,266,000 | 1,293 |
Total liabilities and capital | $263,476,000 | 2,431 |
Total liabilities | $227,795,000 | 2,471 |
Total deposits | $210,891,000 | 2,510 |
Interest-bearing deposits | $167,755,000 | 2,462 |
Deposits held in domestic offices | $210,891,000 | 2,510 |
% insured | 78.99% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,481,000 | 1,343 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,423,000 | 1,807 |
Total equity capital | $35,681,000 | 2,129 |
Total bank equity capital | $35,681,000 | 2,129 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,400,000 | 1,351 |
Surplus | $11,600,000 | 1,976 |
Undivided profits | $22,681,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,806,000 | 1,692 |
Earning assets | $245,663,000 | 2,427 |
Long-term assets (5+ years) | $122,112,000 | 1,657 |
Average Assets, year-to-date | $262,764,000 | 2,422 |
Average Assets, quarterly | $262,764,000 | 2,422 |
Volatile liabilities | $20,101,000 | 2,186 |
Insider loans | $3,110,000 | 1,678 |
FHLB advances | $14,481,000 | 1,253 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,792,000 | 2,361 |
Tier 1 (core) risk-based capital | $35,727,000 | 2,098 |
Tier 2 risk-based capital | $2,504,000 | 2,013 |
Total risk weighted assets | $200,153,000 | 2,281 |
Total unused commitments | $26,792,000 | 2,361 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 55 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $262,052,000 | 2,437 |
Cash and due from depository institutions | $5,694,000 | 2,356 |
Interest-bearing balances | $807,000 | 4,813 |
Securities | $63,686,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $82,000 | 2,118 |
Net loans & leases | $178,663,000 | 2,369 |
Loan loss allowance | $2,611,000 | 2,102 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,884,000 | 2,821 |
Other real estate owned | $39,000 | 2,356 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,004,000 | 1,716 |
Life insurance assets | $7,223,000 | 1,293 |
Total liabilities and capital | $262,052,000 | 2,437 |
Total liabilities | $227,946,000 | 2,467 |
Total deposits | $206,278,000 | 2,535 |
Interest-bearing deposits | $162,551,000 | 2,491 |
Deposits held in domestic offices | $206,278,000 | 2,535 |
% insured | 74.54% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,418,000 | 1,206 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,250,000 | 1,859 |
Total equity capital | $34,106,000 | 2,170 |
Total bank equity capital | $34,106,000 | 2,170 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,400,000 | 1,362 |
Surplus | $11,600,000 | 1,984 |
Undivided profits | $21,106,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,208,000 | 1,422 |
Earning assets | $243,238,000 | 2,428 |
Long-term assets (5+ years) | $125,568,000 | 1,633 |
Average Assets, year-to-date | $253,279,600 | 2,448 |
Average Assets, quarterly | $258,343,500 | 2,443 |
Volatile liabilities | $17,887,000 | 2,356 |
Insider loans | $4,297,000 | 1,310 |
FHLB advances | $19,418,000 | 1,156 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,084,000 | 2,310 |
Tier 1 (core) risk-based capital | $34,679,000 | 2,130 |
Tier 2 risk-based capital | $2,499,000 | 2,022 |
Total risk weighted assets | $199,828,000 | 2,294 |
Total unused commitments | $27,084,000 | 2,310 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $254,635,000 | 2,475 |
Cash and due from depository institutions | $4,625,000 | 2,442 |
Interest-bearing balances | $515,000 | 4,954 |
Securities | $62,383,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,101 |
Net loans & leases | $173,671,000 | 2,423 |
Loan loss allowance | $2,555,000 | 2,148 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,702,000 | 2,931 |
Other real estate owned | $116,000 | 2,442 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,107,000 | 1,721 |
Life insurance assets | $7,178,000 | 1,294 |
Total liabilities and capital | $254,635,000 | 2,475 |
Total liabilities | $220,938,000 | 2,519 |
Total deposits | $199,926,000 | 2,578 |
Interest-bearing deposits | $160,537,000 | 2,512 |
Deposits held in domestic offices | $199,926,000 | 2,578 |
% insured | 76.02% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,205,000 | 1,295 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,807,000 | 1,632 |
Total equity capital | $33,697,000 | 2,163 |
Total bank equity capital | $33,697,000 | 2,163 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,400,000 | 1,383 |
Surplus | $11,600,000 | 1,978 |
Undivided profits | $20,697,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,202,000 | 1,471 |
Earning assets | $236,600,000 | 2,477 |
Long-term assets (5+ years) | $123,847,000 | 1,657 |
Average Assets, year-to-date | $251,086,500 | 2,479 |
Average Assets, quarterly | $253,425,000 | 2,474 |
Volatile liabilities | $20,418,000 | 2,202 |
Insider loans | $3,543,000 | 1,540 |
FHLB advances | $18,205,000 | 1,239 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,973,000 | 2,482 |
Tier 1 (core) risk-based capital | $34,992,000 | 2,117 |
Tier 2 risk-based capital | $2,425,000 | 2,063 |
Total risk weighted assets | $193,849,000 | 2,336 |
Total unused commitments | $23,973,000 | 2,482 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $252,215,000 | 2,489 |
Cash and due from depository institutions | $4,882,000 | 2,460 |
Interest-bearing balances | $158,000 | 5,256 |
Securities | $62,927,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $292,000 | 1,858 |
Net loans & leases | $171,038,000 | 2,450 |
Loan loss allowance | $2,521,000 | 2,167 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,545,000 | 3,037 |
Other real estate owned | $76,000 | 2,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,455,000 | 1,788 |
Life insurance assets | $7,134,000 | 1,300 |
Total liabilities and capital | $252,215,000 | 2,489 |
Total liabilities | $218,803,000 | 2,541 |
Total deposits | $195,010,000 | 2,636 |
Interest-bearing deposits | $156,104,000 | 2,578 |
Deposits held in domestic offices | $195,010,000 | 2,636 |
% insured | 76.85% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,563,000 | 1,169 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,230,000 | 1,831 |
Total equity capital | $33,412,000 | 2,171 |
Total bank equity capital | $33,412,000 | 2,170 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,400,000 | 1,405 |
Surplus | $11,600,000 | 1,985 |
Undivided profits | $20,412,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,698,000 | 1,712 |
Earning assets | $234,415,000 | 2,492 |
Long-term assets (5+ years) | $123,020,000 | 1,679 |
Average Assets, year-to-date | $249,903,670 | 2,502 |
Average Assets, quarterly | $251,061,500 | 2,501 |
Volatile liabilities | $26,883,000 | 1,821 |
Insider loans | $2,556,000 | 1,916 |
FHLB advances | $19,563,000 | 1,214 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,760,000 | 2,400 |
Tier 1 (core) risk-based capital | $34,307,000 | 2,125 |
Tier 2 risk-based capital | $2,401,000 | 2,063 |
Total risk weighted assets | $191,950,000 | 2,341 |
Total unused commitments | $25,760,000 | 2,400 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $249,908,000 | 2,525 |
Cash and due from depository institutions | $4,500,000 | 2,502 |
Interest-bearing balances | $153,000 | 5,328 |
Securities | $63,533,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $169,059,000 | 2,461 |
Loan loss allowance | $2,489,000 | 2,209 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,565,000 | 3,047 |
Other real estate owned | $99,000 | 2,502 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,152,000 | 1,804 |
Life insurance assets | $7,089,000 | 1,304 |
Total liabilities and capital | $249,908,000 | 2,525 |
Total liabilities | $217,558,000 | 2,562 |
Total deposits | $200,766,000 | 2,600 |
Interest-bearing deposits | $153,802,000 | 2,634 |
Deposits held in domestic offices | $200,766,000 | 2,600 |
% insured | 77.11% | 3,723 |
Federal funds purchased & repurchase agreements | $43,000 | 1,486 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,683,000 | 1,393 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,066,000 | 1,891 |
Total equity capital | $32,350,000 | 2,220 |
Total bank equity capital | $32,350,000 | 2,220 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,400,000 | 1,428 |
Surplus | $11,600,000 | 1,997 |
Undivided profits | $19,350,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,487,000 | 1,847 |
Earning assets | $232,745,000 | 2,521 |
Long-term assets (5+ years) | $127,221,000 | 1,655 |
Average Assets, year-to-date | $248,748,000 | 2,526 |
Average Assets, quarterly | $248,748,000 | 2,526 |
Volatile liabilities | $20,859,000 | 2,053 |
Insider loans | $1,979,000 | 2,237 |
FHLB advances | $14,683,000 | 1,340 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,207,000 | 2,308 |
Tier 1 (core) risk-based capital | $33,188,000 | 2,171 |
Tier 2 risk-based capital | $2,378,000 | 2,088 |
Total risk weighted assets | $190,166,000 | 2,355 |
Total unused commitments | $28,207,000 | 2,308 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $247,588,000 | 2,559 |
Cash and due from depository institutions | $5,567,000 | 2,528 |
Interest-bearing balances | $150,000 | 5,368 |
Securities | $62,831,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $377,000 | 1,847 |
Net loans & leases | $164,255,000 | 2,537 |
Loan loss allowance | $2,471,000 | 2,211 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,546,000 | 3,098 |
Other real estate owned | $104,000 | 2,528 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,908,000 | 1,608 |
Life insurance assets | $7,043,000 | 1,316 |
Total liabilities and capital | $247,588,000 | 2,559 |
Total liabilities | $215,472,000 | 2,597 |
Total deposits | $193,519,000 | 2,686 |
Interest-bearing deposits | $147,485,000 | 2,722 |
Deposits held in domestic offices | $193,519,000 | 2,686 |
% insured | 78.98% | 3,401 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,040,000 | 1,194 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,913,000 | 2,033 |
Total equity capital | $32,116,000 | 2,259 |
Total bank equity capital | $32,116,000 | 2,259 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,400,000 | 1,447 |
Surplus | $11,600,000 | 2,017 |
Undivided profits | $19,116,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,037,000 | 1,456 |
Earning assets | $227,613,000 | 2,570 |
Long-term assets (5+ years) | $124,258,000 | 1,704 |
Average Assets, year-to-date | $243,751,400 | 2,537 |
Average Assets, quarterly | $247,388,500 | 2,547 |
Volatile liabilities | $18,761,000 | 2,259 |
Insider loans | $1,982,000 | 2,238 |
FHLB advances | $20,040,000 | 1,145 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,170,000 | 2,405 |
Tier 1 (core) risk-based capital | $31,698,000 | 2,261 |
Tier 2 risk-based capital | $2,335,000 | 2,130 |
Total risk weighted assets | $186,682,000 | 2,410 |
Total unused commitments | $25,170,000 | 2,405 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 52 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $247,189,000 | 2,569 |
Cash and due from depository institutions | $5,138,000 | 2,557 |
Interest-bearing balances | $121,000 | 5,463 |
Securities | $64,952,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $164,502,000 | 2,535 |
Loan loss allowance | $2,464,000 | 2,259 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,559,000 | 3,115 |
Other real estate owned | $119,000 | 2,557 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,919,000 | 1,878 |
Life insurance assets | $6,499,000 | 1,400 |
Total liabilities and capital | $247,189,000 | 2,569 |
Total liabilities | $214,323,000 | 2,610 |
Total deposits | $182,798,000 | 2,802 |
Interest-bearing deposits | $142,410,000 | 2,805 |
Deposits held in domestic offices | $182,798,000 | 2,802 |
% insured | 77.92% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,006,000 | 960 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,519,000 | 1,744 |
Total equity capital | $32,866,000 | 2,253 |
Total bank equity capital | $32,866,000 | 2,253 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,400,000 | 1,475 |
Surplus | $11,600,000 | 2,023 |
Undivided profits | $19,866,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,896,000 | 1,575 |
Earning assets | $229,575,000 | 2,559 |
Long-term assets (5+ years) | $127,251,000 | 1,683 |
Average Assets, year-to-date | $242,792,250 | 2,560 |
Average Assets, quarterly | $245,210,500 | 2,563 |
Volatile liabilities | $35,276,000 | 1,462 |
Insider loans | $1,861,000 | 2,346 |
FHLB advances | $24,006,000 | 1,035 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,953,000 | 2,698 |
Tier 1 (core) risk-based capital | $32,463,000 | 2,218 |
Tier 2 risk-based capital | $2,295,000 | 2,170 |
Total risk weighted assets | $183,397,000 | 2,439 |
Total unused commitments | $20,953,000 | 2,698 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $243,232,000 | 2,589 |
Cash and due from depository institutions | $6,100,000 | 2,571 |
Interest-bearing balances | $81,000 | 5,547 |
Securities | $65,658,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,172 |
Net loans & leases | $158,875,000 | 2,591 |
Loan loss allowance | $2,421,000 | 2,288 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,597,000 | 3,117 |
Other real estate owned | $452,000 | 2,571 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,425,000 | 1,937 |
Life insurance assets | $6,456,000 | 1,401 |
Total liabilities and capital | $243,232,000 | 2,589 |
Total liabilities | $210,822,000 | 2,645 |
Total deposits | $185,491,000 | 2,782 |
Interest-bearing deposits | $142,761,000 | 2,803 |
Deposits held in domestic offices | $185,491,000 | 2,782 |
% insured | 78.00% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,040,000 | 1,109 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,291,000 | 1,783 |
Total equity capital | $32,410,000 | 2,253 |
Total bank equity capital | $32,410,000 | 2,253 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,400,000 | 1,486 |
Surplus | $11,600,000 | 2,030 |
Undivided profits | $19,410,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,438,000 | 1,854 |
Earning assets | $224,739,000 | 2,601 |
Long-term assets (5+ years) | $122,676,000 | 1,747 |
Average Assets, year-to-date | $241,326,670 | 2,585 |
Average Assets, quarterly | $241,949,000 | 2,593 |
Volatile liabilities | $27,134,000 | 1,712 |
Insider loans | $1,993,000 | 2,265 |
FHLB advances | $23,040,000 | 1,062 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,956,000 | 2,713 |
Tier 1 (core) risk-based capital | $32,036,000 | 2,216 |
Tier 2 risk-based capital | $2,246,000 | 2,202 |
Total risk weighted assets | $179,539,000 | 2,461 |
Total unused commitments | $20,956,000 | 2,713 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $240,666,000 | 2,618 |
Cash and due from depository institutions | $4,510,000 | 2,565 |
Interest-bearing balances | $80,000 | 5,620 |
Securities | $67,807,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $133,000 | 2,269 |
Net loans & leases | $155,871,000 | 2,603 |
Loan loss allowance | $2,425,000 | 2,296 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,629,000 | 3,114 |
Other real estate owned | $195,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,521,000 | 1,913 |
Life insurance assets | $6,417,000 | 1,401 |
Total liabilities and capital | $240,666,000 | 2,618 |
Total liabilities | $209,784,000 | 2,665 |
Total deposits | $190,332,000 | 2,760 |
Interest-bearing deposits | $145,223,000 | 2,819 |
Deposits held in domestic offices | $190,332,000 | 2,760 |
% insured | 77.44% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,379,000 | 1,239 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,073,000 | 1,914 |
Total equity capital | $30,882,000 | 2,328 |
Total bank equity capital | $30,882,000 | 2,328 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,400,000 | 1,512 |
Surplus | $11,600,000 | 2,040 |
Undivided profits | $17,882,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,533,000 | 1,689 |
Earning assets | $223,891,000 | 2,629 |
Long-term assets (5+ years) | $125,144,000 | 1,741 |
Average Assets, year-to-date | $240,374,000 | 2,610 |
Average Assets, quarterly | $240,374,000 | 2,610 |
Volatile liabilities | $15,416,000 | 2,387 |
Insider loans | $2,433,000 | 2,033 |
FHLB advances | $17,379,000 | 1,186 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,812,000 | 2,836 |
Tier 1 (core) risk-based capital | $31,047,000 | 2,280 |
Tier 2 risk-based capital | $2,186,000 | 2,245 |
Total risk weighted assets | $174,603,000 | 2,501 |
Total unused commitments | $19,812,000 | 2,836 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $240,082,000 | 2,629 |
Cash and due from depository institutions | $5,095,000 | 2,553 |
Interest-bearing balances | $106,000 | 5,612 |
Securities | $66,842,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $155,637,000 | 2,619 |
Loan loss allowance | $2,434,000 | 2,278 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,677,000 | 3,109 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,831,000 | 1,905 |
Life insurance assets | $6,372,000 | 1,406 |
Total liabilities and capital | $240,082,000 | 2,629 |
Total liabilities | $210,310,000 | 2,667 |
Total deposits | $189,203,000 | 2,766 |
Interest-bearing deposits | $142,089,000 | 2,830 |
Deposits held in domestic offices | $189,203,000 | 2,766 |
% insured | 76.94% | 4,076 |
Federal funds purchased & repurchase agreements | $973,000 | 1,483 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,417,000 | 1,288 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,717,000 | 2,175 |
Total equity capital | $29,772,000 | 2,391 |
Total bank equity capital | $29,772,000 | 2,390 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,400,000 | 1,530 |
Surplus | $10,600,000 | 2,173 |
Undivided profits | $17,772,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,862,000 | 1,480 |
Earning assets | $222,585,000 | 2,636 |
Long-term assets (5+ years) | $120,944,000 | 1,760 |
Average Assets, year-to-date | $235,752,600 | 2,612 |
Average Assets, quarterly | $240,152,500 | 2,615 |
Volatile liabilities | $19,756,000 | 2,067 |
Insider loans | $2,104,000 | 2,238 |
FHLB advances | $18,417,000 | 1,238 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,465,000 | 2,888 |
Tier 1 (core) risk-based capital | $30,175,000 | 2,337 |
Tier 2 risk-based capital | $2,149,000 | 2,279 |
Total risk weighted assets | $171,600,000 | 2,547 |
Total unused commitments | $18,465,000 | 2,888 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $240,223,000 | 2,621 |
Cash and due from depository institutions | $5,341,000 | 2,639 |
Interest-bearing balances | $153,000 | 5,649 |
Securities | $66,577,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $215,000 | 2,197 |
Net loans & leases | $155,803,000 | 2,606 |
Loan loss allowance | $2,421,000 | 2,311 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,679,000 | 3,127 |
Other real estate owned | $200,000 | 2,639 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,408,000 | 1,908 |
Life insurance assets | $6,325,000 | 1,401 |
Total liabilities and capital | $240,223,000 | 2,621 |
Total liabilities | $209,271,000 | 2,655 |
Total deposits | $181,616,000 | 2,835 |
Interest-bearing deposits | $140,340,000 | 2,849 |
Deposits held in domestic offices | $181,616,000 | 2,835 |
% insured | 79.39% | 3,798 |
Federal funds purchased & repurchase agreements | $1,444,000 | 1,387 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,644,000 | 1,094 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,567,000 | 1,766 |
Total equity capital | $30,952,000 | 2,360 |
Total bank equity capital | $30,952,000 | 2,360 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,400,000 | 1,551 |
Surplus | $10,600,000 | 2,184 |
Undivided profits | $18,952,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,665,000 | 1,671 |
Earning assets | $222,748,000 | 2,623 |
Long-term assets (5+ years) | $123,362,000 | 1,722 |
Average Assets, year-to-date | $234,670,250 | 2,635 |
Average Assets, quarterly | $239,529,500 | 2,611 |
Volatile liabilities | $25,558,000 | 1,764 |
Insider loans | $2,048,000 | 2,292 |
FHLB advances | $18,644,000 | 1,256 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,114,000 | 3,287 |
Tier 1 (core) risk-based capital | $30,177,000 | 2,320 |
Tier 2 risk-based capital | $2,150,000 | 2,279 |
Total risk weighted assets | $171,723,000 | 2,532 |
Total unused commitments | $14,114,000 | 3,287 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 51 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $238,836,000 | 2,633 |
Cash and due from depository institutions | $5,114,000 | 2,666 |
Interest-bearing balances | $99,000 | 5,760 |
Securities | $67,883,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $411,000 | 1,977 |
Net loans & leases | $153,579,000 | 2,609 |
Loan loss allowance | $2,411,000 | 2,326 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,719,000 | 3,132 |
Other real estate owned | $120,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,010,000 | 1,957 |
Life insurance assets | $6,279,000 | 1,405 |
Total liabilities and capital | $238,836,000 | 2,633 |
Total liabilities | $208,523,000 | 2,659 |
Total deposits | $182,011,000 | 2,828 |
Interest-bearing deposits | $140,751,000 | 2,863 |
Deposits held in domestic offices | $182,011,000 | 2,828 |
% insured | 78.79% | 4,036 |
Federal funds purchased & repurchase agreements | $1,444,000 | 1,424 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,656,000 | 1,159 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,412,000 | 1,790 |
Total equity capital | $30,313,000 | 2,404 |
Total bank equity capital | $30,313,000 | 2,404 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,400,000 | 1,574 |
Surplus | $10,600,000 | 2,197 |
Undivided profits | $18,313,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,303,000 | 2,009 |
Earning assets | $221,972,000 | 2,625 |
Long-term assets (5+ years) | $124,774,000 | 1,709 |
Average Assets, year-to-date | $232,819,330 | 2,657 |
Average Assets, quarterly | $235,915,500 | 2,648 |
Volatile liabilities | $21,842,000 | 1,958 |
Insider loans | $2,139,000 | 2,255 |
FHLB advances | $18,656,000 | 1,270 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,933,000 | 3,329 |
Tier 1 (core) risk-based capital | $29,288,000 | 2,368 |
Tier 2 risk-based capital | $2,120,000 | 2,306 |
Total risk weighted assets | $169,319,000 | 2,557 |
Total unused commitments | $13,933,000 | 3,329 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 51 | 2,653 |
Assets and Liabilities | ||
Total Assets: | $232,995,000 | 2,675 |
Cash and due from depository institutions | $4,497,000 | 2,653 |
Interest-bearing balances | $82,000 | 5,845 |
Securities | $66,338,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $1,521,000 | 1,512 |
Net loans & leases | $148,811,000 | 2,645 |
Loan loss allowance | $2,402,000 | 2,337 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,729,000 | 3,140 |
Other real estate owned | $80,000 | 2,653 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,019,000 | 1,950 |
Life insurance assets | $6,232,000 | 1,402 |
Total liabilities and capital | $232,995,000 | 2,675 |
Total liabilities | $204,024,000 | 2,702 |
Total deposits | $187,775,000 | 2,764 |
Interest-bearing deposits | $142,649,000 | 2,851 |
Deposits held in domestic offices | $187,775,000 | 2,764 |
% insured | 77.22% | 4,349 |
Federal funds purchased & repurchase agreements | $1,442,000 | 1,387 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,617,000 | 1,541 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,190,000 | 1,842 |
Total equity capital | $28,971,000 | 2,469 |
Total bank equity capital | $28,971,000 | 2,468 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,400,000 | 1,591 |
Surplus | $10,600,000 | 2,206 |
Undivided profits | $16,971,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,389,000 | 1,875 |
Earning assets | $216,752,000 | 2,677 |
Long-term assets (5+ years) | $122,089,000 | 1,728 |
Average Assets, year-to-date | $229,811,000 | 2,693 |
Average Assets, quarterly | $229,811,000 | 2,693 |
Volatile liabilities | $16,936,000 | 2,232 |
Insider loans | $3,354,000 | 1,707 |
FHLB advances | $12,617,000 | 1,485 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,679,000 | 3,169 |
Tier 1 (core) risk-based capital | $28,393,000 | 2,426 |
Tier 2 risk-based capital | $2,063,000 | 2,334 |
Total risk weighted assets | $164,665,000 | 2,580 |
Total unused commitments | $15,679,000 | 3,169 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $226,627,000 | 2,735 |
Cash and due from depository institutions | $4,973,000 | 2,689 |
Interest-bearing balances | $94,000 | 5,841 |
Securities | $61,957,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,390 |
Net loans & leases | $148,703,000 | 2,648 |
Loan loss allowance | $2,380,000 | 2,360 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,744,000 | 3,153 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,225,000 | 2,119 |
Life insurance assets | $5,189,000 | 1,626 |
Total liabilities and capital | $226,627,000 | 2,735 |
Total liabilities | $198,736,000 | 2,760 |
Total deposits | $183,116,000 | 2,820 |
Interest-bearing deposits | $134,221,000 | 2,953 |
Deposits held in domestic offices | $183,116,000 | 2,820 |
% insured | 80.34% | 3,785 |
Federal funds purchased & repurchase agreements | $1,441,000 | 1,508 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,391,000 | 1,642 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,788,000 | 2,108 |
Total equity capital | $27,891,000 | 2,540 |
Total bank equity capital | $27,891,000 | 2,540 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,400,000 | 1,619 |
Surplus | $10,600,000 | 2,224 |
Undivided profits | $15,891,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,712,000 | 1,567 |
Earning assets | $210,779,000 | 2,727 |
Long-term assets (5+ years) | $115,678,000 | 1,799 |
Average Assets, year-to-date | $223,226,200 | 2,722 |
Average Assets, quarterly | $226,526,500 | 2,724 |
Volatile liabilities | $11,481,000 | 2,855 |
Insider loans | $2,456,000 | 2,120 |
FHLB advances | $12,391,000 | 1,579 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,611,000 | 3,114 |
Tier 1 (core) risk-based capital | $27,521,000 | 2,491 |
Tier 2 risk-based capital | $2,043,000 | 2,352 |
Total risk weighted assets | $163,124,000 | 2,599 |
Total unused commitments | $15,611,000 | 3,114 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $226,426,000 | 2,742 |
Cash and due from depository institutions | $4,972,000 | 2,696 |
Interest-bearing balances | $140,000 | 5,866 |
Securities | $64,479,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $533,000 | 1,852 |
Net loans & leases | $145,584,000 | 2,690 |
Loan loss allowance | $2,358,000 | 2,403 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,763,000 | 3,166 |
Other real estate owned | $0 | 2,696 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,095,000 | 2,153 |
Life insurance assets | $5,152,000 | 1,614 |
Total liabilities and capital | $226,426,000 | 2,742 |
Total liabilities | $198,791,000 | 2,758 |
Total deposits | $173,032,000 | 2,938 |
Interest-bearing deposits | $135,082,000 | 2,951 |
Deposits held in domestic offices | $173,032,000 | 2,938 |
% insured | 82.22% | 3,569 |
Federal funds purchased & repurchase agreements | $1,439,000 | 1,550 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,080,000 | 1,112 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,240,000 | 1,908 |
Total equity capital | $27,635,000 | 2,567 |
Total bank equity capital | $27,635,000 | 2,567 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,400,000 | 1,658 |
Surplus | $10,600,000 | 2,253 |
Undivided profits | $15,635,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,590,000 | 1,739 |
Earning assets | $210,736,000 | 2,716 |
Long-term assets (5+ years) | $114,980,000 | 1,807 |
Average Assets, year-to-date | $222,376,000 | 2,754 |
Average Assets, quarterly | $223,540,500 | 2,752 |
Volatile liabilities | $20,625,000 | 2,000 |
Insider loans | $3,349,000 | 1,732 |
FHLB advances | $16,580,000 | 1,300 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,553,000 | 2,958 |
Tier 1 (core) risk-based capital | $27,327,000 | 2,508 |
Tier 2 risk-based capital | $2,005,000 | 2,404 |
Total risk weighted assets | $159,922,000 | 2,637 |
Total unused commitments | $17,553,000 | 2,958 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $220,655,000 | 2,792 |
Cash and due from depository institutions | $4,762,000 | 2,717 |
Interest-bearing balances | $75,000 | 6,011 |
Securities | $62,006,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,397 |
Net loans & leases | $143,302,000 | 2,719 |
Loan loss allowance | $2,351,000 | 2,419 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,767,000 | 3,188 |
Other real estate owned | $0 | 2,717 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,738,000 | 2,219 |
Life insurance assets | $5,115,000 | 1,615 |
Total liabilities and capital | $220,655,000 | 2,792 |
Total liabilities | $194,175,000 | 2,808 |
Total deposits | $173,672,000 | 2,932 |
Interest-bearing deposits | $137,017,000 | 2,926 |
Deposits held in domestic offices | $173,672,000 | 2,932 |
% insured | 81.80% | 3,792 |
Federal funds purchased & repurchase agreements | $1,438,000 | 1,583 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,325,000 | 1,337 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,740,000 | 2,169 |
Total equity capital | $26,480,000 | 2,629 |
Total bank equity capital | $26,480,000 | 2,629 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,400,000 | 1,685 |
Surplus | $10,600,000 | 2,280 |
Undivided profits | $14,480,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,250,000 | 2,083 |
Earning assets | $205,463,000 | 2,780 |
Long-term assets (5+ years) | $110,797,000 | 1,875 |
Average Assets, year-to-date | $221,026,000 | 2,783 |
Average Assets, quarterly | $221,586,000 | 2,785 |
Volatile liabilities | $16,389,000 | 2,299 |
Insider loans | $3,590,000 | 1,634 |
FHLB advances | $12,325,000 | 1,569 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,225,000 | 2,687 |
Tier 1 (core) risk-based capital | $26,455,000 | 2,563 |
Tier 2 risk-based capital | $1,941,000 | 2,466 |
Total risk weighted assets | $154,836,000 | 2,697 |
Total unused commitments | $21,225,000 | 2,687 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $222,517,000 | 2,795 |
Cash and due from depository institutions | $6,719,000 | 2,756 |
Interest-bearing balances | $3,140,000 | 4,728 |
Securities | $61,923,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $1,752,000 | 1,580 |
Net loans & leases | $141,595,000 | 2,714 |
Loan loss allowance | $2,320,000 | 2,470 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,750,000 | 3,210 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,778,000 | 2,194 |
Life insurance assets | $5,077,000 | 1,617 |
Total liabilities and capital | $222,517,000 | 2,795 |
Total liabilities | $196,449,000 | 2,806 |
Total deposits | $181,048,000 | 2,877 |
Interest-bearing deposits | $143,290,000 | 2,866 |
Deposits held in domestic offices | $181,048,000 | 2,877 |
% insured | 81.85% | 3,879 |
Federal funds purchased & repurchase agreements | $1,437,000 | 1,467 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,911,000 | 1,565 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,053,000 | 1,970 |
Total equity capital | $26,068,000 | 2,685 |
Total bank equity capital | $26,068,000 | 2,685 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,400,000 | 1,712 |
Surplus | $9,600,000 | 2,469 |
Undivided profits | $15,068,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,387,000 | 1,810 |
Earning assets | $208,410,000 | 2,758 |
Long-term assets (5+ years) | $111,078,000 | 1,876 |
Average Assets, year-to-date | $221,211,500 | 2,798 |
Average Assets, quarterly | $221,211,500 | 2,798 |
Volatile liabilities | $9,885,000 | 3,006 |
Insider loans | $3,563,000 | 1,650 |
FHLB advances | $11,911,000 | 1,508 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,623,000 | 2,606 |
Tier 1 (core) risk-based capital | $25,606,000 | 2,632 |
Tier 2 risk-based capital | $1,916,000 | 2,454 |
Total risk weighted assets | $152,908,000 | 2,698 |
Total unused commitments | $22,623,000 | 2,606 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $219,906,000 | 2,826 |
Cash and due from depository institutions | $4,568,000 | 2,797 |
Interest-bearing balances | $214,000 | 5,983 |
Securities | $63,412,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,649 |
Net loans & leases | $141,192,000 | 2,744 |
Loan loss allowance | $2,299,000 | 2,503 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,755,000 | 3,270 |
Other real estate owned | $0 | 2,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,975,000 | 2,176 |
Life insurance assets | $5,039,000 | 1,622 |
Total liabilities and capital | $219,906,000 | 2,826 |
Total liabilities | $194,863,000 | 2,829 |
Total deposits | $175,008,000 | 2,942 |
Interest-bearing deposits | $136,019,000 | 2,968 |
Deposits held in domestic offices | $175,008,000 | 2,942 |
% insured | 82.92% | 3,619 |
Federal funds purchased & repurchase agreements | $1,436,000 | 1,662 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,825,000 | 1,366 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,594,000 | 2,311 |
Total equity capital | $25,043,000 | 2,758 |
Total bank equity capital | $25,043,000 | 2,758 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,400,000 | 1,744 |
Surplus | $9,600,000 | 2,477 |
Undivided profits | $14,043,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,639,000 | 1,587 |
Earning assets | $204,822,000 | 2,801 |
Long-term assets (5+ years) | $112,615,000 | 1,866 |
Average Assets, year-to-date | $219,722,800 | 2,789 |
Average Assets, quarterly | $220,270,500 | 2,813 |
Volatile liabilities | $13,930,000 | 2,569 |
Insider loans | $3,604,000 | 1,631 |
FHLB advances | $16,825,000 | 1,309 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,383,000 | 2,619 |
Tier 1 (core) risk-based capital | $24,757,000 | 2,704 |
Tier 2 risk-based capital | $1,912,000 | 2,480 |
Total risk weighted assets | $152,515,000 | 2,710 |
Total unused commitments | $21,383,000 | 2,619 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $220,635,000 | 2,835 |
Cash and due from depository institutions | $4,432,000 | 2,809 |
Interest-bearing balances | $60,000 | 6,193 |
Securities | $65,294,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $355,000 | 2,201 |
Net loans & leases | $140,012,000 | 2,749 |
Loan loss allowance | $2,264,000 | 2,580 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,679,000 | 3,356 |
Other real estate owned | $0 | 2,809 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,863,000 | 2,214 |
Life insurance assets | $5,000,000 | 1,621 |
Total liabilities and capital | $220,635,000 | 2,835 |
Total liabilities | $195,885,000 | 2,827 |
Total deposits | $171,569,000 | 2,983 |
Interest-bearing deposits | $137,013,000 | 2,985 |
Deposits held in domestic offices | $171,569,000 | 2,983 |
% insured | 83.09% | 3,809 |
Federal funds purchased & repurchase agreements | $1,434,000 | 1,653 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,977,000 | 1,111 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,905,000 | 2,123 |
Total equity capital | $24,750,000 | 2,770 |
Total bank equity capital | $24,750,000 | 2,770 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,400,000 | 1,770 |
Surplus | $9,600,000 | 2,496 |
Undivided profits | $13,750,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,548,000 | 1,748 |
Earning assets | $205,721,000 | 2,798 |
Long-term assets (5+ years) | $114,925,000 | 1,863 |
Average Assets, year-to-date | $219,677,000 | 2,807 |
Average Assets, quarterly | $220,901,000 | 2,823 |
Volatile liabilities | $17,657,000 | 2,197 |
Insider loans | $5,078,000 | 1,201 |
FHLB advances | $15,977,000 | 1,313 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,230,000 | 2,735 |
Tier 1 (core) risk-based capital | $24,657,000 | 2,708 |
Tier 2 risk-based capital | $1,897,000 | 2,502 |
Total risk weighted assets | $151,438,000 | 2,722 |
Total unused commitments | $20,230,000 | 2,735 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $221,167,000 | 2,822 |
Cash and due from depository institutions | $4,534,000 | 2,843 |
Interest-bearing balances | $183,000 | 6,118 |
Securities | $65,632,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,547 |
Net loans & leases | $140,738,000 | 2,731 |
Loan loss allowance | $2,244,000 | 2,624 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,615,000 | 3,417 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,516,000 | 2,270 |
Life insurance assets | $4,961,000 | 1,606 |
Total liabilities and capital | $221,167,000 | 2,822 |
Total liabilities | $197,404,000 | 2,817 |
Total deposits | $173,441,000 | 2,972 |
Interest-bearing deposits | $142,332,000 | 2,923 |
Deposits held in domestic offices | $173,441,000 | 2,971 |
% insured | 83.29% | 3,904 |
Federal funds purchased & repurchase agreements | $1,433,000 | 1,632 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,011,000 | 1,107 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,519,000 | 2,371 |
Total equity capital | $23,763,000 | 2,836 |
Total bank equity capital | $23,763,000 | 2,836 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,400,000 | 1,800 |
Surplus | $9,600,000 | 2,507 |
Undivided profits | $12,763,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,218,000 | 2,139 |
Earning assets | $206,685,000 | 2,788 |
Long-term assets (5+ years) | $113,617,000 | 1,881 |
Average Assets, year-to-date | $219,357,670 | 2,819 |
Average Assets, quarterly | $223,224,500 | 2,801 |
Volatile liabilities | $17,914,000 | 2,165 |
Insider loans | $5,040,000 | 1,214 |
FHLB advances | $16,011,000 | 1,278 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,803,000 | 2,624 |
Tier 1 (core) risk-based capital | $23,796,000 | 2,760 |
Tier 2 risk-based capital | $1,894,000 | 2,502 |
Total risk weighted assets | $151,146,000 | 2,709 |
Total unused commitments | $21,803,000 | 2,624 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $225,282,000 | 2,795 |
Cash and due from depository institutions | $14,562,000 | 2,846 |
Interest-bearing balances | $8,213,000 | 3,367 |
Securities | $67,341,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 1,781 |
Net loans & leases | $132,990,000 | 2,804 |
Loan loss allowance | $2,238,000 | 2,668 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,626,000 | 3,441 |
Other real estate owned | $61,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,070,000 | 2,626 |
Life insurance assets | $3,436,000 | 2,020 |
Total liabilities and capital | $225,282,000 | 2,795 |
Total liabilities | $202,749,000 | 2,779 |
Total deposits | $187,133,000 | 2,829 |
Interest-bearing deposits | $150,302,000 | 2,843 |
Deposits held in domestic offices | $187,133,000 | 2,829 |
% insured | 79.79% | 4,743 |
Federal funds purchased & repurchase agreements | $1,432,000 | 1,538 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,475,000 | 1,464 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,709,000 | 2,188 |
Total equity capital | $22,533,000 | 2,923 |
Total bank equity capital | $22,533,000 | 2,923 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,400,000 | 1,821 |
Surplus | $9,600,000 | 2,535 |
Undivided profits | $11,533,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,150,000 | 2,200 |
Earning assets | $210,176,000 | 2,759 |
Long-term assets (5+ years) | $113,050,000 | 1,867 |
Average Assets, year-to-date | $218,453,000 | 2,846 |
Average Assets, quarterly | $218,453,000 | 2,846 |
Volatile liabilities | $8,858,000 | 3,253 |
Insider loans | $5,286,000 | 1,171 |
FHLB advances | $12,475,000 | 1,411 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,242,000 | 2,463 |
Tier 1 (core) risk-based capital | $22,928,000 | 2,827 |
Tier 2 risk-based capital | $1,806,000 | 2,580 |
Total risk weighted assets | $144,080,000 | 2,782 |
Total unused commitments | $24,242,000 | 2,463 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 52 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $211,624,000 | 2,922 |
Cash and due from depository institutions | $6,012,000 | 2,783 |
Interest-bearing balances | $280,000 | 6,120 |
Securities | $60,686,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,743 |
Net loans & leases | $135,527,000 | 2,794 |
Loan loss allowance | $2,212,000 | 2,710 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,669,000 | 3,446 |
Other real estate owned | $12,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,633,000 | 2,516 |
Life insurance assets | $3,411,000 | 2,012 |
Total liabilities and capital | $211,624,000 | 2,922 |
Total liabilities | $190,308,000 | 2,899 |
Total deposits | $171,764,000 | 3,014 |
Interest-bearing deposits | $135,916,000 | 3,059 |
Deposits held in domestic offices | $171,764,000 | 3,014 |
% insured | 82.77% | 4,109 |
Federal funds purchased & repurchase agreements | $1,430,000 | 1,731 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,736,000 | 1,325 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,378,000 | 2,483 |
Total equity capital | $21,316,000 | 3,004 |
Total bank equity capital | $21,316,000 | 3,003 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,400,000 | 1,849 |
Surplus | $9,600,000 | 2,559 |
Undivided profits | $10,316,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,483,000 | 1,793 |
Earning assets | $196,578,000 | 2,899 |
Long-term assets (5+ years) | $106,367,000 | 1,952 |
Average Assets, year-to-date | $211,481,600 | 2,901 |
Average Assets, quarterly | $211,213,500 | 2,914 |
Volatile liabilities | $10,558,000 | 3,011 |
Insider loans | $5,859,000 | 1,064 |
FHLB advances | $15,736,000 | 1,271 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,070,000 | 2,605 |
Tier 1 (core) risk-based capital | $22,081,000 | 2,905 |
Tier 2 risk-based capital | $1,700,000 | 2,705 |
Total risk weighted assets | $143,598,000 | 2,814 |
Total unused commitments | $21,070,000 | 2,605 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 52 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $210,803,000 | 2,936 |
Cash and due from depository institutions | $4,937,000 | 2,803 |
Interest-bearing balances | $183,000 | 6,310 |
Securities | $60,545,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $219,000 | 2,556 |
Net loans & leases | $136,019,000 | 2,772 |
Loan loss allowance | $2,204,000 | 2,785 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,626,000 | 3,478 |
Other real estate owned | $12,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,445,000 | 2,547 |
Life insurance assets | $3,384,000 | 1,977 |
Total liabilities and capital | $210,803,000 | 2,936 |
Total liabilities | $189,470,000 | 2,925 |
Total deposits | $166,905,000 | 3,090 |
Interest-bearing deposits | $133,784,000 | 3,112 |
Deposits held in domestic offices | $166,905,000 | 3,090 |
% insured | 83.31% | 4,227 |
Federal funds purchased & repurchase agreements | $1,429,000 | 1,733 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,456,000 | 1,139 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,680,000 | 2,310 |
Total equity capital | $21,333,000 | 3,016 |
Total bank equity capital | $21,333,000 | 3,015 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,400,000 | 1,881 |
Surplus | $8,600,000 | 2,765 |
Undivided profits | $11,333,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,428,000 | 1,937 |
Earning assets | $196,966,000 | 2,888 |
Long-term assets (5+ years) | $105,041,000 | 1,946 |
Average Assets, year-to-date | $211,446,000 | 2,926 |
Average Assets, quarterly | $211,724,000 | 2,919 |
Volatile liabilities | $14,803,000 | 2,427 |
Insider loans | $4,990,000 | 1,241 |
FHLB advances | $16,456,000 | 1,215 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,669,000 | 2,716 |
Tier 1 (core) risk-based capital | $21,921,000 | 2,930 |
Tier 2 risk-based capital | $1,706,000 | 2,713 |
Total risk weighted assets | $143,984,000 | 2,792 |
Total unused commitments | $19,669,000 | 2,716 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 51 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $212,645,000 | 2,911 |
Cash and due from depository institutions | $4,725,000 | 2,853 |
Interest-bearing balances | $266,000 | 6,281 |
Securities | $67,095,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $132,194,000 | 2,823 |
Loan loss allowance | $2,175,000 | 2,831 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,629,000 | 3,485 |
Other real estate owned | $12,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,990,000 | 2,646 |
Life insurance assets | $3,358,000 | 1,957 |
Total liabilities and capital | $212,645,000 | 2,911 |
Total liabilities | $191,943,000 | 2,887 |
Total deposits | $173,972,000 | 2,974 |
Interest-bearing deposits | $139,108,000 | 3,038 |
Deposits held in domestic offices | $173,972,000 | 2,973 |
% insured | 82.39% | 4,583 |
Federal funds purchased & repurchase agreements | $1,516,000 | 1,654 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,156,000 | 1,311 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,299,000 | 2,654 |
Total equity capital | $20,702,000 | 3,086 |
Total bank equity capital | $20,702,000 | 3,086 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,400,000 | 1,891 |
Surplus | $8,600,000 | 2,778 |
Undivided profits | $10,702,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,170,000 | 2,299 |
Earning assets | $199,555,000 | 2,856 |
Long-term assets (5+ years) | $105,742,000 | 1,880 |
Average Assets, year-to-date | $211,660,330 | 2,942 |
Average Assets, quarterly | $213,281,000 | 2,917 |
Volatile liabilities | $13,199,000 | 2,603 |
Insider loans | $5,374,000 | 1,161 |
FHLB advances | $12,156,000 | 1,440 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,059,000 | 2,605 |
Tier 1 (core) risk-based capital | $21,067,000 | 3,005 |
Tier 2 risk-based capital | $1,780,000 | 2,614 |
Total risk weighted assets | $141,968,000 | 2,812 |
Total unused commitments | $21,059,000 | 2,605 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $213,917,000 | 2,936 |
Cash and due from depository institutions | $5,236,000 | 2,851 |
Interest-bearing balances | $1,246,000 | 5,875 |
Securities | $75,864,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $1,392,000 | 2,268 |
Net loans & leases | $123,497,000 | 2,963 |
Loan loss allowance | $2,167,000 | 2,875 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,685,000 | 3,463 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,243,000 | 2,847 |
Life insurance assets | $3,332,000 | 1,938 |
Total liabilities and capital | $213,917,000 | 2,936 |
Total liabilities | $192,937,000 | 2,915 |
Total deposits | $181,822,000 | 2,932 |
Interest-bearing deposits | $147,029,000 | 2,951 |
Deposits held in domestic offices | $181,822,000 | 2,931 |
% insured | 83.63% | 4,324 |
Federal funds purchased & repurchase agreements | $1,426,000 | 1,569 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,387,000 | 1,789 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,302,000 | 2,697 |
Total equity capital | $20,980,000 | 3,151 |
Total bank equity capital | $20,980,000 | 3,149 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,400,000 | 1,924 |
Surplus | $8,600,000 | 2,802 |
Undivided profits | $10,980,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,092,000 | 2,417 |
Earning assets | $201,999,000 | 2,878 |
Long-term assets (5+ years) | $108,684,000 | 1,808 |
Average Assets, year-to-date | $211,168,000 | 2,968 |
Average Assets, quarterly | $211,168,000 | 2,968 |
Volatile liabilities | $5,111,000 | 4,224 |
Insider loans | $4,972,000 | 1,266 |
FHLB advances | $8,387,000 | 1,713 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,708,000 | 2,509 |
Tier 1 (core) risk-based capital | $20,194,000 | 3,093 |
Tier 2 risk-based capital | $1,587,000 | 2,873 |
Total risk weighted assets | $134,853,000 | 2,911 |
Total unused commitments | $22,708,000 | 2,509 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $208,419,000 | 2,996 |
Cash and due from depository institutions | $6,075,000 | 2,851 |
Interest-bearing balances | $243,000 | 6,406 |
Securities | $61,951,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $7,280,000 | 818 |
Net loans & leases | $124,910,000 | 2,959 |
Loan loss allowance | $2,136,000 | 2,926 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,728,000 | 3,444 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,475,000 | 2,812 |
Life insurance assets | $3,304,000 | 1,917 |
Total liabilities and capital | $208,419,000 | 2,996 |
Total liabilities | $187,969,000 | 2,973 |
Total deposits | $176,787,000 | 2,976 |
Interest-bearing deposits | $141,765,000 | 3,010 |
Deposits held in domestic offices | $176,787,000 | 2,975 |
% insured | 85.81% | 4,716 |
Federal funds purchased & repurchase agreements | $1,424,000 | 1,717 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,733,000 | 1,900 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,025,000 | 3,183 |
Total equity capital | $20,450,000 | 3,210 |
Total bank equity capital | $20,450,000 | 3,207 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,400,000 | 1,942 |
Surplus | $8,600,000 | 2,810 |
Undivided profits | $10,450,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,317,000 | 2,059 |
Earning assets | $194,384,000 | 2,956 |
Long-term assets (5+ years) | $95,939,000 | 1,968 |
Average Assets, year-to-date | $199,396,000 | 3,051 |
Average Assets, quarterly | $205,385,500 | 3,014 |
Volatile liabilities | $5,112,000 | 4,342 |
Insider loans | $5,852,000 | 1,074 |
FHLB advances | $8,733,000 | 1,825 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,255,000 | 3,973 |
Tier 1 (core) risk-based capital | $19,419,000 | 3,176 |
Tier 2 risk-based capital | $1,683,000 | 2,761 |
Total risk weighted assets | $134,286,000 | 2,942 |
Total unused commitments | $9,255,000 | 3,973 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $202,352,000 | 3,070 |
Cash and due from depository institutions | $7,415,000 | 3,011 |
Interest-bearing balances | $3,202,000 | 4,875 |
Securities | $56,255,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $4,231,000 | 1,198 |
Net loans & leases | $126,216,000 | 2,956 |
Loan loss allowance | $2,096,000 | 3,031 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,716,000 | 3,473 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,519,000 | 2,833 |
Life insurance assets | $3,274,000 | 1,897 |
Total liabilities and capital | $202,352,000 | 3,070 |
Total liabilities | $181,844,000 | 3,037 |
Total deposits | $170,182,000 | 3,054 |
Interest-bearing deposits | $140,337,000 | 3,054 |
Deposits held in domestic offices | $170,182,000 | 3,053 |
% insured | 83.46% | 5,475 |
Federal funds purchased & repurchase agreements | $1,422,000 | 1,699 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,900,000 | 1,943 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,340,000 | 2,851 |
Total equity capital | $20,508,000 | 3,250 |
Total bank equity capital | $20,508,000 | 3,246 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,400,000 | 1,977 |
Surplus | $8,600,000 | 2,834 |
Undivided profits | $10,508,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,412,000 | 2,085 |
Earning assets | $189,904,000 | 3,011 |
Long-term assets (5+ years) | $89,514,000 | 2,074 |
Average Assets, year-to-date | $197,140,250 | 3,114 |
Average Assets, quarterly | $200,277,000 | 3,093 |
Volatile liabilities | $5,100,000 | 4,415 |
Insider loans | $5,208,000 | 1,226 |
FHLB advances | $8,900,000 | 1,865 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,573,000 | 2,654 |
Tier 1 (core) risk-based capital | $19,426,000 | 3,208 |
Tier 2 risk-based capital | $1,677,000 | 2,802 |
Total risk weighted assets | $133,813,000 | 2,964 |
Total unused commitments | $19,573,000 | 2,654 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $198,202,000 | 3,120 |
Cash and due from depository institutions | $4,390,000 | 3,019 |
Interest-bearing balances | $256,000 | 6,395 |
Securities | $57,670,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $3,321,000 | 1,473 |
Net loans & leases | $124,952,000 | 2,997 |
Loan loss allowance | $2,034,000 | 3,105 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,706,000 | 3,499 |
Other real estate owned | $0 | 3,019 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,163,000 | 2,950 |
Life insurance assets | $3,246,000 | 1,875 |
Total liabilities and capital | $198,202,000 | 3,120 |
Total liabilities | $178,704,000 | 3,084 |
Total deposits | $163,050,000 | 3,176 |
Interest-bearing deposits | $135,116,000 | 3,160 |
Deposits held in domestic offices | $163,050,000 | 3,175 |
% insured | 84.95% | 5,270 |
Federal funds purchased & repurchase agreements | $1,420,000 | 1,754 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,129,000 | 1,527 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,105,000 | 3,067 |
Total equity capital | $19,498,000 | 3,326 |
Total bank equity capital | $19,498,000 | 3,324 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,400,000 | 2,012 |
Surplus | $8,600,000 | 2,843 |
Undivided profits | $9,498,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,042,000 | 2,642 |
Earning assets | $186,199,000 | 3,052 |
Long-term assets (5+ years) | $88,950,000 | 2,055 |
Average Assets, year-to-date | $195,403,000 | 3,146 |
Average Assets, quarterly | $200,509,500 | 3,096 |
Volatile liabilities | $9,416,000 | 3,392 |
Insider loans | $5,502,000 | 1,164 |
FHLB advances | $13,129,000 | 1,457 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,619,000 | 2,647 |
Tier 1 (core) risk-based capital | $18,568,000 | 3,292 |
Tier 2 risk-based capital | $1,656,000 | 2,848 |
Total risk weighted assets | $131,945,000 | 3,021 |
Total unused commitments | $19,619,000 | 2,647 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $202,817,000 | 3,090 |
Cash and due from depository institutions | $7,945,000 | 3,022 |
Interest-bearing balances | $3,348,000 | 4,958 |
Securities | $63,905,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $6,612,000 | 1,083 |
Net loans & leases | $117,019,000 | 3,150 |
Loan loss allowance | $1,938,000 | 3,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,360,000 | 3,779 |
Other real estate owned | $72,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,904,000 | 3,041 |
Life insurance assets | $3,023,000 | 1,941 |
Total liabilities and capital | $202,817,000 | 3,090 |
Total liabilities | $184,536,000 | 3,045 |
Total deposits | $170,189,000 | 3,095 |
Interest-bearing deposits | $138,001,000 | 3,144 |
Deposits held in domestic offices | $170,189,000 | 3,094 |
% insured | 85.13% | 5,223 |
Federal funds purchased & repurchase agreements | $1,418,000 | 1,686 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,896,000 | 1,686 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,033,000 | 3,157 |
Total equity capital | $18,281,000 | 3,480 |
Total bank equity capital | $18,281,000 | 3,478 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,400,000 | 2,040 |
Surplus | $8,600,000 | 2,868 |
Undivided profits | $8,281,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,037,000 | 2,622 |
Earning assets | $190,884,000 | 3,034 |
Long-term assets (5+ years) | $90,291,000 | 2,015 |
Average Assets, year-to-date | $194,003,500 | 3,179 |
Average Assets, quarterly | $194,003,500 | 3,179 |
Volatile liabilities | $7,357,000 | 3,854 |
Insider loans | $5,403,000 | 1,173 |
FHLB advances | $11,896,000 | 1,611 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,193,000 | 2,533 |
Tier 1 (core) risk-based capital | $17,734,000 | 3,402 |
Tier 2 risk-based capital | $1,547,000 | 3,009 |
Total risk weighted assets | $125,662,000 | 3,143 |
Total unused commitments | $21,193,000 | 2,533 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $185,190,000 | 3,302 |
Cash and due from depository institutions | $7,800,000 | 3,032 |
Interest-bearing balances | $2,230,000 | 5,128 |
Securities | $48,960,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $3,676,000 | 1,467 |
Net loans & leases | $118,901,000 | 3,147 |
Loan loss allowance | $1,853,000 | 3,319 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,389,000 | 3,769 |
Other real estate owned | $200,000 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,264,000 | 3,930 |
Life insurance assets | $1,203,000 | 2,837 |
Total liabilities and capital | $185,190,000 | 3,302 |
Total liabilities | $167,407,000 | 3,252 |
Total deposits | $152,824,000 | 3,347 |
Interest-bearing deposits | $123,519,000 | 3,385 |
Deposits held in domestic offices | $152,824,000 | 3,346 |
% insured | 89.12% | 4,105 |
Federal funds purchased & repurchase agreements | $1,416,000 | 1,800 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,301,000 | 1,764 |
Subordinated debt | $0 | 193 |
All other liabilities | $866,000 | 3,498 |
Total equity capital | $17,783,000 | 3,526 |
Total bank equity capital | $17,783,000 | 3,525 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,400,000 | 2,053 |
Surplus | $8,600,000 | 2,887 |
Undivided profits | $7,783,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,207,000 | 2,421 |
Earning assets | $173,767,000 | 3,232 |
Long-term assets (5+ years) | $79,568,000 | 1,883 |
Average Assets, year-to-date | $170,057,200 | 3,489 |
Average Assets, quarterly | $182,159,000 | 3,334 |
Volatile liabilities | $7,345,000 | 4,018 |
Insider loans | $5,275,000 | 1,222 |
FHLB advances | $12,301,000 | 1,675 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,491,000 | 2,681 |
Tier 1 (core) risk-based capital | $16,981,000 | 3,503 |
Tier 2 risk-based capital | $1,517,000 | 3,054 |
Total risk weighted assets | $121,809,000 | 3,235 |
Total unused commitments | $18,491,000 | 2,681 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $179,128,000 | 3,397 |
Cash and due from depository institutions | $9,743,000 | 3,208 |
Interest-bearing balances | $6,044,000 | 3,884 |
Securities | $44,613,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $2,898,000 | 1,851 |
Net loans & leases | $115,780,000 | 3,234 |
Loan loss allowance | $1,793,000 | 3,434 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,395,000 | 3,798 |
Other real estate owned | $234,000 | 3,208 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,465,000 | 3,844 |
Life insurance assets | $1,192,000 | 2,820 |
Total liabilities and capital | $179,128,000 | 3,397 |
Total liabilities | $161,512,000 | 3,343 |
Total deposits | $146,493,000 | 3,456 |
Interest-bearing deposits | $120,882,000 | 3,453 |
Deposits held in domestic offices | $146,493,000 | 3,455 |
% insured | 88.15% | 4,580 |
Federal funds purchased & repurchase agreements | $1,413,000 | 1,796 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,486,000 | 1,792 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,120,000 | 3,126 |
Total equity capital | $17,616,000 | 3,584 |
Total bank equity capital | $17,616,000 | 3,584 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,400,000 | 2,089 |
Surplus | $5,600,000 | 3,664 |
Undivided profits | $10,616,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,302,000 | 2,305 |
Earning assets | $169,335,000 | 3,293 |
Long-term assets (5+ years) | $72,856,000 | 1,956 |
Average Assets, year-to-date | $166,274,000 | 3,572 |
Average Assets, quarterly | $172,656,000 | 3,486 |
Volatile liabilities | $10,094,000 | 3,466 |
Insider loans | $5,564,000 | 1,167 |
FHLB advances | $12,486,000 | 1,695 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,114,000 | 2,830 |
Tier 1 (core) risk-based capital | $16,905,000 | 3,526 |
Tier 2 risk-based capital | $1,458,000 | 3,177 |
Total risk weighted assets | $116,411,000 | 3,389 |
Total unused commitments | $17,114,000 | 2,831 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $166,184,000 | 3,603 |
Cash and due from depository institutions | $7,496,000 | 3,299 |
Interest-bearing balances | $4,772,000 | 4,058 |
Securities | $34,475,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $2,721,000 | 1,858 |
Net loans & leases | $115,739,000 | 3,270 |
Loan loss allowance | $1,791,000 | 3,432 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,423,000 | 3,793 |
Other real estate owned | $152,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,178,000 | 4,043 |
Life insurance assets | $1,181,000 | 2,799 |
Total liabilities and capital | $166,184,000 | 3,603 |
Total liabilities | $149,557,000 | 3,574 |
Total deposits | $134,699,000 | 3,654 |
Interest-bearing deposits | $111,725,000 | 3,699 |
Deposits held in domestic offices | $134,699,000 | 3,652 |
% insured | 87.92% | 4,758 |
Federal funds purchased & repurchase agreements | $1,411,000 | 1,855 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,631,000 | 1,817 |
Subordinated debt | $0 | 212 |
All other liabilities | $816,000 | 3,610 |
Total equity capital | $16,627,000 | 3,693 |
Total bank equity capital | $16,627,000 | 3,692 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,400,000 | 2,120 |
Surplus | $5,600,000 | 3,694 |
Undivided profits | $9,627,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $974,000 | 2,982 |
Earning assets | $157,707,000 | 3,488 |
Long-term assets (5+ years) | $63,825,000 | 2,139 |
Average Assets, year-to-date | $161,989,330 | 3,653 |
Average Assets, quarterly | $165,827,500 | 3,603 |
Volatile liabilities | $8,554,000 | 3,774 |
Insider loans | $5,222,000 | 1,262 |
FHLB advances | $12,631,000 | 1,724 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,055,000 | 2,962 |
Tier 1 (core) risk-based capital | $16,210,000 | 3,599 |
Tier 2 risk-based capital | $1,421,000 | 3,256 |
Total risk weighted assets | $113,372,000 | 3,472 |
Total unused commitments | $16,055,000 | 2,962 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $165,471,000 | 3,628 |
Cash and due from depository institutions | $5,954,000 | 3,378 |
Interest-bearing balances | $3,228,000 | 4,671 |
Securities | $35,988,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 2,219 |
Net loans & leases | $114,993,000 | 3,290 |
Loan loss allowance | $1,969,000 | 3,249 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,449,000 | 3,803 |
Other real estate owned | $183,000 | 3,378 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,099,000 | 4,156 |
Life insurance assets | $1,170,000 | 2,805 |
Total liabilities and capital | $165,471,000 | 3,628 |
Total liabilities | $149,778,000 | 3,599 |
Total deposits | $134,759,000 | 3,698 |
Interest-bearing deposits | $110,893,000 | 3,780 |
Deposits held in domestic offices | $134,759,000 | 3,696 |
% insured | 85.44% | 5,453 |
Federal funds purchased & repurchase agreements | $1,407,000 | 1,807 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,925,000 | 1,816 |
Subordinated debt | $0 | 214 |
All other liabilities | $687,000 | 3,866 |
Total equity capital | $15,693,000 | 3,808 |
Total bank equity capital | $15,693,000 | 3,806 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,400,000 | 2,149 |
Surplus | $5,600,000 | 3,710 |
Undivided profits | $8,693,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $930,000 | 3,096 |
Earning assets | $157,014,000 | 3,528 |
Long-term assets (5+ years) | $63,594,000 | 2,090 |
Average Assets, year-to-date | $159,892,000 | 3,710 |
Average Assets, quarterly | $159,892,000 | 3,710 |
Volatile liabilities | $10,454,000 | 3,459 |
Insider loans | $5,633,000 | 1,185 |
FHLB advances | $12,925,000 | 1,724 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,436,000 | 2,834 |
Tier 1 (core) risk-based capital | $15,512,000 | 3,717 |
Tier 2 risk-based capital | $1,419,000 | 3,279 |
Total risk weighted assets | $113,128,000 | 3,495 |
Total unused commitments | $17,436,000 | 2,835 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $154,313,000 | 3,832 |
Cash and due from depository institutions | $4,006,000 | 3,409 |
Interest-bearing balances | $220,000 | 6,362 |
Securities | $30,251,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $58,000 | 4,087 |
Net loans & leases | $113,784,000 | 3,396 |
Loan loss allowance | $1,915,000 | 3,292 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,477,000 | 3,819 |
Other real estate owned | $285,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,452,000 | 4,012 |
Life insurance assets | $1,159,000 | 2,806 |
Total liabilities and capital | $154,313,000 | 3,832 |
Total liabilities | $139,314,000 | 3,817 |
Total deposits | $122,918,000 | 3,951 |
Interest-bearing deposits | $100,796,000 | 4,041 |
Deposits held in domestic offices | $122,918,000 | 3,948 |
% insured | 89.01% | 4,376 |
Federal funds purchased & repurchase agreements | $1,404,000 | 1,936 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,380,000 | 1,856 |
Subordinated debt | $0 | 220 |
All other liabilities | $612,000 | 4,157 |
Total equity capital | $14,999,000 | 3,925 |
Total bank equity capital | $14,999,000 | 3,924 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,400,000 | 2,180 |
Surplus | $5,600,000 | 3,739 |
Undivided profits | $7,999,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,085,000 | 2,786 |
Earning assets | $144,313,000 | 3,762 |
Long-term assets (5+ years) | $60,234,000 | 2,129 |
Average Assets, year-to-date | $147,472,400 | 3,921 |
Average Assets, quarterly | $153,583,500 | 3,836 |
Volatile liabilities | $19,858,000 | 4,713 |
Insider loans | $5,470,000 | 1,265 |
FHLB advances | $13,380,000 | 1,830 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,130,000 | 2,829 |
Tier 1 (core) risk-based capital | $14,861,000 | 3,847 |
Tier 2 risk-based capital | $1,385,000 | 3,388 |
Total risk weighted assets | $110,513,000 | 3,632 |
Total unused commitments | $17,130,000 | 2,829 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $152,854,000 | 3,902 |
Cash and due from depository institutions | $3,260,000 | 3,447 |
Interest-bearing balances | $148,000 | 6,475 |
Securities | $29,139,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 2,600 |
Net loans & leases | $112,156,000 | 3,508 |
Loan loss allowance | $1,905,000 | 3,307 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,515,000 | 3,829 |
Other real estate owned | $194,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,592,000 | 3,995 |
Life insurance assets | $1,147,000 | 2,814 |
Total liabilities and capital | $152,854,000 | 3,902 |
Total liabilities | $137,645,000 | 3,894 |
Total deposits | $122,339,000 | 3,999 |
Interest-bearing deposits | $101,989,000 | 4,057 |
Deposits held in domestic offices | $122,339,000 | 3,996 |
% insured | 84.53% | 5,216 |
Federal funds purchased & repurchase agreements | $1,399,000 | 1,935 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,009,000 | 2,066 |
Subordinated debt | $0 | 233 |
All other liabilities | $898,000 | 3,744 |
Total equity capital | $15,209,000 | 4,004 |
Total bank equity capital | $15,209,000 | 4,003 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,400,000 | 2,219 |
Surplus | $5,600,000 | 3,750 |
Undivided profits | $8,209,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,246,000 | 2,608 |
Earning assets | $143,441,000 | 3,826 |
Long-term assets (5+ years) | $54,778,000 | 2,250 |
Average Assets, year-to-date | $145,762,250 | 4,008 |
Average Assets, quarterly | $150,893,000 | 3,938 |
Volatile liabilities | $18,769,000 | 4,949 |
Insider loans | $5,409,000 | 1,324 |
FHLB advances | $13,009,000 | 1,963 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,371,000 | 2,769 |
Tier 1 (core) risk-based capital | $14,804,000 | 3,885 |
Tier 2 risk-based capital | $1,375,000 | 3,457 |
Total risk weighted assets | $108,905,000 | 3,741 |
Total unused commitments | $18,371,000 | 2,772 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $148,932,000 | 3,991 |
Cash and due from depository institutions | $2,888,000 | 3,486 |
Interest-bearing balances | $90,000 | 6,638 |
Securities | $26,024,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $2,772,000 | 2,292 |
Net loans & leases | $111,091,000 | 3,584 |
Loan loss allowance | $1,840,000 | 3,403 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,563,000 | 3,823 |
Other real estate owned | $308,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,286,000 | 4,220 |
Life insurance assets | $1,136,000 | 2,827 |
Total liabilities and capital | $148,932,000 | 3,991 |
Total liabilities | $134,552,000 | 3,961 |
Total deposits | $118,207,000 | 4,122 |
Interest-bearing deposits | $98,616,000 | 4,180 |
Deposits held in domestic offices | $118,207,000 | 4,120 |
% insured | 86.21% | 4,877 |
Federal funds purchased & repurchase agreements | $1,396,000 | 1,955 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,157,000 | 2,049 |
Subordinated debt | $0 | 241 |
All other liabilities | $792,000 | 3,908 |
Total equity capital | $14,380,000 | 4,152 |
Total bank equity capital | $14,380,000 | 4,151 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,400,000 | 2,242 |
Surplus | $5,600,000 | 3,757 |
Undivided profits | $7,380,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $955,000 | 3,300 |
Earning assets | $139,977,000 | 3,899 |
Long-term assets (5+ years) | $52,227,000 | 2,299 |
Average Assets, year-to-date | $143,398,330 | 4,065 |
Average Assets, quarterly | $146,652,500 | 4,025 |
Volatile liabilities | $21,785,000 | 4,645 |
Insider loans | $5,048,000 | 1,430 |
FHLB advances | $14,157,000 | 1,955 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,959,000 | 2,834 |
Tier 1 (core) risk-based capital | $14,173,000 | 4,013 |
Tier 2 risk-based capital | $1,350,000 | 3,525 |
Total risk weighted assets | $107,681,000 | 3,809 |
Total unused commitments | $17,959,000 | 2,836 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $144,373,000 | 4,131 |
Cash and due from depository institutions | $3,720,000 | 3,525 |
Interest-bearing balances | $496,000 | 5,852 |
Securities | $22,185,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $5,062,000 | 1,742 |
Net loans & leases | $107,471,000 | 3,709 |
Loan loss allowance | $1,794,000 | 3,482 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,612,000 | 3,850 |
Other real estate owned | $213,000 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,110,000 | 4,437 |
Life insurance assets | $1,125,000 | 2,847 |
Total liabilities and capital | $144,373,000 | 4,131 |
Total liabilities | $130,653,000 | 4,092 |
Total deposits | $114,142,000 | 4,258 |
Interest-bearing deposits | $94,442,000 | 4,358 |
Deposits held in domestic offices | $114,142,000 | 4,256 |
% insured | 89.58% | 3,867 |
Federal funds purchased & repurchase agreements | $1,391,000 | 1,970 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,493,000 | 2,150 |
Subordinated debt | $0 | 248 |
All other liabilities | $627,000 | 4,372 |
Total equity capital | $13,720,000 | 4,312 |
Total bank equity capital | $13,720,000 | 4,311 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,400,000 | 2,283 |
Surplus | $5,600,000 | 3,809 |
Undivided profits | $6,720,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $830,000 | 3,811 |
Earning assets | $135,214,000 | 4,069 |
Long-term assets (5+ years) | $49,702,000 | 2,415 |
Average Assets, year-to-date | $140,631,500 | 4,182 |
Average Assets, quarterly | $140,631,500 | 4,182 |
Volatile liabilities | $15,547,000 | 5,445 |
Insider loans | $5,086,000 | 1,479 |
FHLB advances | $14,493,000 | 2,053 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,733,000 | 2,690 |
Tier 1 (core) risk-based capital | $13,585,000 | 4,187 |
Tier 2 risk-based capital | $1,304,000 | 3,642 |
Total risk weighted assets | $103,930,000 | 3,959 |
Total unused commitments | $20,733,000 | 2,693 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $136,890,000 | 4,273 |
Cash and due from depository institutions | $5,030,000 | 3,544 |
Interest-bearing balances | $394,000 | 5,787 |
Securities | $18,545,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $1,279,000 | 3,297 |
Net loans & leases | $105,630,000 | 3,782 |
Loan loss allowance | $1,816,000 | 3,446 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,622,000 | 3,875 |
Other real estate owned | $214,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,570,000 | 4,203 |
Life insurance assets | $1,125,000 | 2,847 |
Total liabilities and capital | $136,890,000 | 4,273 |
Total liabilities | $123,724,000 | 4,233 |
Total deposits | $106,664,000 | 4,451 |
Interest-bearing deposits | $85,371,000 | 4,616 |
Deposits held in domestic offices | $106,664,000 | 4,450 |
% insured | 92.87% | 2,612 |
Federal funds purchased & repurchase agreements | $1,387,000 | 2,090 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,015,000 | 2,202 |
Subordinated debt | $0 | 258 |
All other liabilities | $658,000 | 4,292 |
Total equity capital | $13,166,000 | 4,435 |
Total bank equity capital | $13,166,000 | 4,435 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,400,000 | 2,318 |
Surplus | $5,600,000 | 3,830 |
Undivided profits | $6,166,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,104,000 | 3,052 |
Earning assets | $125,848,000 | 4,240 |
Long-term assets (5+ years) | $46,833,000 | 2,510 |
Average Assets, year-to-date | $129,401,400 | 4,346 |
Average Assets, quarterly | $134,348,500 | 4,302 |
Volatile liabilities | $13,792,000 | 5,706 |
Insider loans | $4,958,000 | 1,553 |
FHLB advances | $15,015,000 | 2,085 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,542,000 | 2,914 |
Tier 1 (core) risk-based capital | $13,073,000 | 4,317 |
Tier 2 risk-based capital | $1,274,000 | 3,712 |
Total risk weighted assets | $101,657,000 | 4,062 |
Total unused commitments | $18,542,000 | 2,914 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $131,807,000 | 4,384 |
Cash and due from depository institutions | $4,240,000 | 3,583 |
Interest-bearing balances | $1,736,000 | 4,455 |
Securities | $15,513,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $3,344,000 | 2,287 |
Net loans & leases | $102,975,000 | 3,904 |
Loan loss allowance | $1,793,000 | 3,388 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,650,000 | 3,861 |
Other real estate owned | $313,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,772,000 | 4,414 |
Life insurance assets | $1,101,000 | 2,854 |
Total liabilities and capital | $131,807,000 | 4,384 |
Total liabilities | $118,619,000 | 4,350 |
Total deposits | $99,267,000 | 4,626 |
Interest-bearing deposits | $81,200,000 | 4,761 |
Deposits held in domestic offices | $99,267,000 | 4,624 |
% insured | 90.83% | 3,615 |
Federal funds purchased & repurchase agreements | $3,539,000 | 1,690 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,153,000 | 2,282 |
Subordinated debt | $0 | 269 |
All other liabilities | $660,000 | 4,724 |
Total equity capital | $13,188,000 | 4,533 |
Total bank equity capital | $13,188,000 | 4,533 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,400,000 | 2,350 |
Surplus | $5,600,000 | 3,834 |
Undivided profits | $6,188,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,046,000 | 3,425 |
Earning assets | $123,568,000 | 4,321 |
Long-term assets (5+ years) | $35,802,000 | 2,996 |
Average Assets, year-to-date | $127,529,250 | 4,416 |
Average Assets, quarterly | $130,998,000 | 4,385 |
Volatile liabilities | $16,236,000 | 5,423 |
Insider loans | $4,904,000 | 1,582 |
FHLB advances | $15,153,000 | 2,166 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,792,000 | 2,970 |
Tier 1 (core) risk-based capital | $13,004,000 | 4,410 |
Tier 2 risk-based capital | $1,235,000 | 3,780 |
Total risk weighted assets | $98,467,000 | 4,182 |
Total unused commitments | $18,792,000 | 2,971 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $130,189,000 | 4,429 |
Cash and due from depository institutions | $2,984,000 | 3,618 |
Interest-bearing balances | $530,000 | 5,266 |
Securities | $18,866,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 3,264 |
Net loans & leases | $100,856,000 | 3,983 |
Loan loss allowance | $1,763,000 | 3,345 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,643,000 | 3,901 |
Other real estate owned | $197,000 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,639,000 | 4,504 |
Life insurance assets | $1,089,000 | 2,880 |
Total liabilities and capital | $130,189,000 | 4,429 |
Total liabilities | $117,595,000 | 4,391 |
Total deposits | $101,157,000 | 4,584 |
Interest-bearing deposits | $82,276,000 | 4,723 |
Deposits held in domestic offices | $101,157,000 | 4,581 |
% insured | 81.87% | 3,182 |
Federal funds purchased & repurchase agreements | $1,876,000 | 2,064 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,821,000 | 2,528 |
Subordinated debt | $0 | 276 |
All other liabilities | $741,000 | 4,448 |
Total equity capital | $12,594,000 | 4,649 |
Total bank equity capital | $12,594,000 | 4,649 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,400,000 | 2,387 |
Surplus | $5,600,000 | 3,865 |
Undivided profits | $5,594,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $836,000 | 4,037 |
Earning assets | $122,256,000 | 4,358 |
Long-term assets (5+ years) | $40,688,000 | 2,707 |
Average Assets, year-to-date | $126,103,330 | 4,475 |
Average Assets, quarterly | $128,491,000 | 4,458 |
Volatile liabilities | $14,875,000 | 5,592 |
Insider loans | $5,314,000 | 1,471 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,177,000 | 3,495 |
Tier 1 (core) risk-based capital | $12,487,000 | 4,575 |
Tier 2 risk-based capital | $1,211,000 | 3,798 |
Total risk weighted assets | $96,224,000 | 4,256 |
Total unused commitments | $15,177,000 | 3,497 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $126,793,000 | 4,514 |
Cash and due from depository institutions | $6,619,000 | 3,647 |
Interest-bearing balances | $2,754,000 | 3,313 |
Securities | $16,421,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $3,099,000 | 3,106 |
Net loans & leases | $95,463,000 | 4,132 |
Loan loss allowance | $1,736,000 | 3,289 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,677,000 | 3,904 |
Other real estate owned | $195,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,319,000 | 4,800 |
Life insurance assets | $1,077,000 | 2,905 |
Total liabilities and capital | $126,793,000 | 4,514 |
Total liabilities | $114,719,000 | 4,471 |
Total deposits | $101,316,000 | 4,585 |
Interest-bearing deposits | $83,583,000 | 4,689 |
Deposits held in domestic offices | $101,316,000 | 4,582 |
% insured | 81.88% | 3,249 |
Federal funds purchased & repurchase agreements | $1,376,000 | 2,220 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,467,000 | 2,823 |
Subordinated debt | $0 | 271 |
All other liabilities | $560,000 | 4,990 |
Total equity capital | $12,074,000 | 4,829 |
Total bank equity capital | $12,074,000 | 4,828 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,400,000 | 2,404 |
Surplus | $5,600,000 | 3,868 |
Undivided profits | $5,074,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 6,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $728,000 | 4,430 |
Earning assets | $117,737,000 | 4,474 |
Long-term assets (5+ years) | $35,819,000 | 2,927 |
Average Assets, year-to-date | $124,060,500 | 4,541 |
Average Assets, quarterly | $124,060,500 | 4,541 |
Volatile liabilities | $14,748,000 | 5,614 |
Insider loans | $5,304,000 | 1,474 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,638,000 | 3,304 |
Tier 1 (core) risk-based capital | $12,004,000 | 4,722 |
Tier 2 risk-based capital | $1,152,000 | 3,906 |
Total risk weighted assets | $91,593,000 | 4,403 |
Total unused commitments | $17,638,000 | 3,304 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $121,328,000 | 4,607 |
Cash and due from depository institutions | $4,278,000 | 3,663 |
Interest-bearing balances | $74,000 | 5,942 |
Securities | $16,512,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $95,161,000 | 4,160 |
Loan loss allowance | $1,703,000 | 3,285 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,701,000 | 3,929 |
Other real estate owned | $175,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,501,000 | 4,710 |
Life insurance assets | $1,086,000 | 2,920 |
Total liabilities and capital | $121,328,000 | 4,607 |
Total liabilities | $109,768,000 | 4,566 |
Total deposits | $95,808,000 | 4,678 |
Interest-bearing deposits | $77,852,000 | 4,816 |
Deposits held in domestic offices | $95,808,000 | 4,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,936,000 | 2,066 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,448,000 | 3,116 |
Subordinated debt | $0 | 278 |
All other liabilities | $576,000 | 4,993 |
Total equity capital | $11,560,000 | 4,972 |
Total bank equity capital | $11,560,000 | 4,972 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,400,000 | 2,417 |
Surplus | $5,600,000 | 3,849 |
Undivided profits | $4,560,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $876,000 | 4,082 |
Earning assets | $111,747,000 | 4,593 |
Long-term assets (5+ years) | $29,751,000 | 3,266 |
Average Assets, year-to-date | $115,365,000 | 4,626 |
Average Assets, quarterly | $119,517,000 | 4,622 |
Volatile liabilities | $20,071,000 | 4,903 |
Insider loans | $5,193,000 | 1,548 |
FHLB advances | $10,448,000 | 3,002 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,983,000 | 3,520 |
Tier 1 (core) risk-based capital | $11,529,000 | 4,842 |
Tier 2 risk-based capital | $1,153,000 | 3,879 |
Total risk weighted assets | $91,679,000 | 4,408 |
Total unused commitments | $15,983,000 | 3,524 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $117,706,000 | 4,687 |
Cash and due from depository institutions | $3,225,000 | 3,708 |
Interest-bearing balances | $34,000 | 5,947 |
Securities | $15,250,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $94,104,000 | 4,199 |
Loan loss allowance | $1,678,000 | 3,114 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,748,000 | 3,898 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,379,000 | 4,860 |
Life insurance assets | $1,016,000 | 2,984 |
Total liabilities and capital | $117,706,000 | 4,687 |
Total liabilities | $106,226,000 | 4,648 |
Total deposits | $93,938,000 | 4,696 |
Interest-bearing deposits | $78,759,000 | 4,751 |
Deposits held in domestic offices | $93,938,000 | 4,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,471,000 | 2,647 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,287,000 | 3,171 |
Subordinated debt | $0 | 276 |
All other liabilities | $530,000 | 5,339 |
Total equity capital | $11,480,000 | 5,022 |
Total bank equity capital | $11,480,000 | 5,022 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,400,000 | 2,436 |
Surplus | $5,600,000 | 3,846 |
Undivided profits | $4,480,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $861,000 | 4,331 |
Earning assets | $109,388,000 | 4,635 |
Long-term assets (5+ years) | $26,281,000 | 3,492 |
Average Assets, year-to-date | $113,874,250 | 4,679 |
Average Assets, quarterly | $116,118,500 | 4,689 |
Volatile liabilities | $15,361,000 | 5,442 |
Insider loans | $3,132,000 | 2,379 |
FHLB advances | $10,287,000 | 3,044 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,419,000 | 3,744 |
Tier 1 (core) risk-based capital | $11,560,000 | 4,905 |
Tier 2 risk-based capital | $1,133,000 | 3,835 |
Total risk weighted assets | $90,100,000 | 4,456 |
Total unused commitments | $15,419,000 | 3,746 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $114,531,000 | 4,735 |
Cash and due from depository institutions | $3,391,000 | 3,754 |
Interest-bearing balances | $89,000 | 5,248 |
Securities | $16,143,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 4,331 |
Net loans & leases | $88,572,000 | 4,328 |
Loan loss allowance | $1,644,000 | 3,090 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,766,000 | 3,875 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,274,000 | 4,926 |
Life insurance assets | $1,016,000 | 2,999 |
Total liabilities and capital | $114,531,000 | 4,735 |
Total liabilities | $103,435,000 | 4,695 |
Total deposits | $93,147,000 | 4,729 |
Interest-bearing deposits | $78,958,000 | 4,728 |
Deposits held in domestic offices | $93,147,000 | 4,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,351,000 | 2,759 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,368,000 | 3,367 |
Subordinated debt | $0 | 257 |
All other liabilities | $569,000 | 5,132 |
Total equity capital | $11,096,000 | 5,160 |
Total bank equity capital | $11,096,000 | 5,160 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,400,000 | 2,459 |
Surplus | $5,600,000 | 3,846 |
Undivided profits | $4,096,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $725,000 | 4,757 |
Earning assets | $106,189,000 | 4,711 |
Long-term assets (5+ years) | $26,503,000 | 3,445 |
Average Assets, year-to-date | $112,597,000 | 4,731 |
Average Assets, quarterly | $113,859,500 | 4,742 |
Volatile liabilities | $15,453,000 | 5,423 |
Insider loans | $948,000 | 4,497 |
FHLB advances | $8,368,000 | 3,243 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,394,000 | 3,712 |
Tier 1 (core) risk-based capital | $11,141,000 | 5,050 |
Tier 2 risk-based capital | $1,070,000 | 3,948 |
Total risk weighted assets | $85,061,000 | 4,606 |
Total unused commitments | $16,394,000 | 3,712 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $113,188,000 | 4,777 |
Cash and due from depository institutions | $3,467,000 | 3,761 |
Interest-bearing balances | $112,000 | 4,871 |
Securities | $15,913,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $4,086,000 | 3,635 |
Net loans & leases | $84,732,000 | 4,378 |
Loan loss allowance | $1,636,000 | 3,033 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,789,000 | 3,853 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,201,000 | 4,910 |
Life insurance assets | $1,016,000 | 3,005 |
Total liabilities and capital | $113,188,000 | 4,777 |
Total liabilities | $102,392,000 | 4,718 |
Total deposits | $95,264,000 | 4,665 |
Interest-bearing deposits | $81,549,000 | 4,660 |
Deposits held in domestic offices | $95,264,000 | 4,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,346,000 | 2,450 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,046,000 | 3,722 |
Subordinated debt | $0 | 251 |
All other liabilities | $736,000 | 4,739 |
Total equity capital | $10,796,000 | 5,314 |
Total bank equity capital | $10,796,000 | 5,314 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,400,000 | 2,456 |
Surplus | $5,600,000 | 3,826 |
Undivided profits | $3,796,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $723,000 | 4,766 |
Earning assets | $104,843,000 | 4,739 |
Long-term assets (5+ years) | $26,833,000 | 3,300 |
Average Assets, year-to-date | $111,630,000 | 4,765 |
Average Assets, quarterly | $111,630,000 | 4,765 |
Volatile liabilities | $17,191,000 | 5,145 |
Insider loans | $1,012,000 | 4,335 |
FHLB advances | $5,046,000 | 3,586 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,469,000 | 4,058 |
Tier 1 (core) risk-based capital | $10,714,000 | 5,166 |
Tier 2 risk-based capital | $1,030,000 | 3,992 |
Total risk weighted assets | $81,778,000 | 4,656 |
Total unused commitments | $14,469,000 | 4,058 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $110,072,000 | 4,790 |
Cash and due from depository institutions | $3,143,000 | 3,769 |
Interest-bearing balances | $31,000 | 5,722 |
Securities | $15,587,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $86,076,000 | 4,342 |
Loan loss allowance | $1,618,000 | 2,996 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,760,000 | 3,860 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,506,000 | 4,664 |
Life insurance assets | $1,016,000 | 2,994 |
Total liabilities and capital | $110,072,000 | 4,790 |
Total liabilities | $99,734,000 | 4,728 |
Total deposits | $93,635,000 | 4,667 |
Interest-bearing deposits | $80,975,000 | 4,612 |
Deposits held in domestic offices | $93,635,000 | 4,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,641,000 | 2,510 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,714,000 | 3,958 |
Subordinated debt | $0 | 248 |
All other liabilities | $744,000 | 4,679 |
Total equity capital | $10,338,000 | 5,401 |
Total bank equity capital | $10,338,000 | 5,401 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 2,456 |
Surplus | $5,600,000 | 3,800 |
Undivided profits | $3,338,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $985,000 | 4,044 |
Earning assets | $101,694,000 | 4,768 |
Long-term assets (5+ years) | $25,087,000 | 3,237 |
Average Assets, year-to-date | $106,032,600 | 4,781 |
Average Assets, quarterly | $109,459,500 | 4,773 |
Volatile liabilities | $22,344,000 | 4,523 |
Insider loans | $1,174,000 | 4,081 |
FHLB advances | $3,714,000 | 3,822 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,320,000 | 4,208 |
Tier 1 (core) risk-based capital | $10,323,000 | 5,270 |
Tier 2 risk-based capital | $1,035,000 | 3,961 |
Total risk weighted assets | $82,363,000 | 4,610 |
Total unused commitments | $13,320,000 | 4,208 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $108,847,000 | 4,782 |
Cash and due from depository institutions | $3,029,000 | 3,759 |
Interest-bearing balances | $82,000 | 4,889 |
Securities | $14,652,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $1,458,000 | 4,577 |
Net loans & leases | $84,837,000 | 4,329 |
Loan loss allowance | $1,594,000 | 3,013 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,552,000 | 4,012 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,319,000 | 4,916 |
Life insurance assets | $1,000,000 | 2,970 |
Total liabilities and capital | $108,847,000 | 4,782 |
Total liabilities | $98,642,000 | 4,722 |
Total deposits | $94,142,000 | 4,618 |
Interest-bearing deposits | $81,835,000 | 4,552 |
Deposits held in domestic offices | $94,142,000 | 4,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,089,000 | 2,684 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,652,000 | 4,201 |
Subordinated debt | $0 | 244 |
All other liabilities | $759,000 | 4,698 |
Total equity capital | $10,205,000 | 5,405 |
Total bank equity capital | $10,205,000 | 5,405 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,400,000 | 2,435 |
Surplus | $5,600,000 | 3,748 |
Undivided profits | $3,205,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $897,000 | 4,594 |
Earning assets | $101,029,000 | 4,755 |
Long-term assets (5+ years) | $25,367,000 | 3,084 |
Average Assets, year-to-date | $105,022,750 | 4,811 |
Average Assets, quarterly | $107,848,500 | 4,769 |
Volatile liabilities | $24,157,000 | 4,263 |
Insider loans | $1,171,000 | 4,016 |
FHLB advances | $2,652,000 | 4,018 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,886,000 | 4,589 |
Tier 1 (core) risk-based capital | $10,245,000 | 5,285 |
Tier 2 risk-based capital | $1,015,000 | 3,968 |
Total risk weighted assets | $80,905,000 | 4,621 |
Total unused commitments | $10,886,000 | 4,589 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $106,850,000 | 4,821 |
Cash and due from depository institutions | $3,581,000 | 3,812 |
Interest-bearing balances | $119,000 | 4,468 |
Securities | $15,006,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $84,605,000 | 4,313 |
Loan loss allowance | $1,558,000 | 3,068 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,403,000 | 4,138 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,255,000 | 6,263 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $106,850,000 | 4,821 |
Total liabilities | $97,138,000 | 4,757 |
Total deposits | $89,534,000 | 4,779 |
Interest-bearing deposits | $78,159,000 | 4,682 |
Deposits held in domestic offices | $89,534,000 | 4,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,101,000 | 2,622 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,796,000 | 3,200 |
Subordinated debt | $0 | 258 |
All other liabilities | $707,000 | 4,696 |
Total equity capital | $9,712,000 | 5,511 |
Total bank equity capital | $9,712,000 | 5,511 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 2,437 |
Surplus | $5,600,000 | 3,741 |
Undivided profits | $2,712,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $768,000 | 4,842 |
Earning assets | $99,730,000 | 4,786 |
Long-term assets (5+ years) | $25,982,000 | 2,994 |
Average Assets, year-to-date | $103,748,000 | 4,894 |
Average Assets, quarterly | $106,041,500 | 4,843 |
Volatile liabilities | $22,970,000 | 4,357 |
Insider loans | $1,295,000 | 3,810 |
FHLB advances | $5,796,000 | 3,068 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,254,000 | 4,576 |
Tier 1 (core) risk-based capital | $9,870,000 | 5,392 |
Tier 2 risk-based capital | $999,000 | 3,999 |
Total risk weighted assets | $79,339,000 | 4,655 |
Total unused commitments | $11,254,000 | 4,576 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $105,233,000 | 4,900 |
Cash and due from depository institutions | $2,632,000 | 3,774 |
Interest-bearing balances | $35,000 | 5,682 |
Securities | $13,740,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $3,879,000 | 3,889 |
Net loans & leases | $81,422,000 | 4,387 |
Loan loss allowance | $1,537,000 | 3,100 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,437,000 | 4,076 |
Other real estate owned | $19,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,104,000 | 6,482 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $105,233,000 | 4,900 |
Total liabilities | $95,808,000 | 4,832 |
Total deposits | $91,758,000 | 4,723 |
Interest-bearing deposits | $79,541,000 | 4,636 |
Deposits held in domestic offices | $91,758,000 | 4,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,065,000 | 2,423 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,336,000 | 4,176 |
Subordinated debt | $0 | 262 |
All other liabilities | $649,000 | 4,915 |
Total equity capital | $9,425,000 | 5,602 |
Total bank equity capital | $9,425,000 | 5,602 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,400,000 | 2,430 |
Surplus | $5,600,000 | 3,696 |
Undivided profits | $2,425,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $683,000 | 5,072 |
Earning assets | $99,076,000 | 4,836 |
Long-term assets (5+ years) | $23,940,000 | 3,088 |
Average Assets, year-to-date | $102,197,000 | 4,976 |
Average Assets, quarterly | $102,197,000 | 4,976 |
Volatile liabilities | $23,739,000 | 4,196 |
Insider loans | $2,944,000 | 2,289 |
FHLB advances | $2,336,000 | 4,025 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,396,000 | 4,559 |
Tier 1 (core) risk-based capital | $9,523,000 | 5,481 |
Tier 2 risk-based capital | $969,000 | 4,076 |
Total risk weighted assets | $76,954,000 | 4,703 |
Total unused commitments | $11,396,000 | 4,560 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $99,161,000 | 5,078 |
Cash and due from depository institutions | $2,945,000 | 3,848 |
Interest-bearing balances | $50,000 | 5,418 |
Securities | $13,271,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $126,000 | 6,184 |
Net loans & leases | $78,887,000 | 4,452 |
Loan loss allowance | $1,503,000 | 3,134 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,478,000 | 4,007 |
Other real estate owned | $24,000 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,430,000 | 5,967 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $99,161,000 | 5,078 |
Total liabilities | $90,049,000 | 5,007 |
Total deposits | $82,757,000 | 5,018 |
Interest-bearing deposits | $71,649,000 | 4,906 |
Deposits held in domestic offices | $82,757,000 | 5,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,054,000 | 2,613 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,326,000 | 3,353 |
Subordinated debt | $0 | 264 |
All other liabilities | $912,000 | 4,066 |
Total equity capital | $9,112,000 | 5,648 |
Total bank equity capital | $9,112,000 | 5,648 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,400,000 | 2,426 |
Surplus | $5,600,000 | 3,640 |
Undivided profits | $2,112,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $864,000 | 4,446 |
Earning assets | $92,334,000 | 5,029 |
Long-term assets (5+ years) | $22,008,000 | 3,200 |
Average Assets, year-to-date | $95,254,200 | 5,052 |
Average Assets, quarterly | $98,406,000 | 5,040 |
Volatile liabilities | $22,514,000 | 4,407 |
Insider loans | $2,371,000 | 2,663 |
FHLB advances | $5,313,000 | 3,230 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,785,000 | 4,246 |
Tier 1 (core) risk-based capital | $9,227,000 | 5,532 |
Tier 2 risk-based capital | $934,000 | 4,156 |
Total risk weighted assets | $74,143,000 | 4,780 |
Total unused commitments | $12,785,000 | 4,246 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $97,651,000 | 5,090 |
Cash and due from depository institutions | $2,241,000 | 4,043 |
Interest-bearing balances | $41,000 | 5,631 |
Securities | $13,863,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $785,000 | 4,937 |
Net loans & leases | $76,997,000 | 4,523 |
Loan loss allowance | $1,490,000 | 3,147 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,486,000 | 3,946 |
Other real estate owned | $34,000 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,245,000 | 6,315 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,651,000 | 5,090 |
Total liabilities | $88,661,000 | 5,016 |
Total deposits | $81,093,000 | 5,032 |
Interest-bearing deposits | $70,980,000 | 4,898 |
Deposits held in domestic offices | $81,093,000 | 5,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,049,000 | 2,785 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,070,000 | 3,336 |
Subordinated debt | $0 | 269 |
All other liabilities | $449,000 | 5,850 |
Total equity capital | $8,990,000 | 5,681 |
Total bank equity capital | $8,990,000 | 5,681 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,432 |
Surplus | $5,600,000 | 3,610 |
Undivided profits | $1,990,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $845,000 | 4,534 |
Earning assets | $91,686,000 | 5,033 |
Long-term assets (5+ years) | $16,718,000 | 3,688 |
Average Assets, year-to-date | $94,277,500 | 5,115 |
Average Assets, quarterly | $96,344,000 | 5,098 |
Volatile liabilities | $24,343,000 | 4,230 |
Insider loans | $2,489,000 | 2,518 |
FHLB advances | $6,057,000 | 3,195 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,874,000 | 4,413 |
Tier 1 (core) risk-based capital | $9,140,000 | 5,549 |
Tier 2 risk-based capital | $1,049,000 | 3,860 |
Total risk weighted assets | $83,760,000 | 4,439 |
Total unused commitments | $11,874,000 | 4,413 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $95,037,000 | 5,159 |
Cash and due from depository institutions | $2,439,000 | 4,042 |
Interest-bearing balances | $56,000 | 5,420 |
Securities | $13,932,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $197,000 | 5,500 |
Net loans & leases | $74,744,000 | 4,573 |
Loan loss allowance | $1,462,000 | 3,186 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,528,000 | 3,880 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,197,000 | 6,346 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $95,037,000 | 5,159 |
Total liabilities | $86,443,000 | 5,087 |
Total deposits | $80,634,000 | 5,035 |
Interest-bearing deposits | $70,658,000 | 4,889 |
Deposits held in domestic offices | $80,634,000 | 5,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $519,000 | 3,264 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,837,000 | 3,749 |
Subordinated debt | $0 | 265 |
All other liabilities | $453,000 | 5,513 |
Total equity capital | $8,594,000 | 5,699 |
Total bank equity capital | $8,594,000 | 5,699 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,400,000 | 2,422 |
Surplus | $5,600,000 | 3,564 |
Undivided profits | $1,594,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $643,000 | 5,086 |
Earning assets | $88,929,000 | 5,090 |
Long-term assets (5+ years) | $22,009,000 | 3,139 |
Average Assets, year-to-date | $93,153,000 | 5,165 |
Average Assets, quarterly | $93,509,000 | 5,180 |
Volatile liabilities | $19,967,000 | 4,652 |
Insider loans | $2,664,000 | 2,365 |
FHLB advances | $4,824,000 | 3,589 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,397,000 | 4,506 |
Tier 1 (core) risk-based capital | $8,868,000 | 5,581 |
Tier 2 risk-based capital | $1,029,000 | 3,886 |
Total risk weighted assets | $81,901,000 | 4,468 |
Total unused commitments | $11,397,000 | 4,506 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $91,981,000 | 5,248 |
Cash and due from depository institutions | $2,260,000 | 4,018 |
Interest-bearing balances | $57,000 | 5,485 |
Securities | $13,578,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $86,000 | 6,169 |
Net loans & leases | $72,548,000 | 4,599 |
Loan loss allowance | $1,419,000 | 3,221 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,502,000 | 3,872 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,007,000 | 6,645 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $91,981,000 | 5,248 |
Total liabilities | $83,623,000 | 5,174 |
Total deposits | $76,531,000 | 5,185 |
Interest-bearing deposits | $55,830,000 | 5,605 |
Deposits held in domestic offices | $76,531,000 | 5,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $519,000 | 2,922 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,100,000 | 3,249 |
Subordinated debt | $0 | 259 |
All other liabilities | $473,000 | 5,299 |
Total equity capital | $8,358,000 | 5,757 |
Total bank equity capital | $8,358,000 | 5,757 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,411 |
Surplus | $5,600,000 | 3,498 |
Undivided profits | $1,358,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $575,000 | 5,260 |
Earning assets | $86,269,000 | 5,183 |
Long-term assets (5+ years) | $20,794,000 | 3,238 |
Average Assets, year-to-date | $92,211,000 | 5,203 |
Average Assets, quarterly | $92,211,000 | 5,203 |
Volatile liabilities | $17,700,000 | 4,828 |
Insider loans | $2,432,000 | 2,513 |
FHLB advances | $6,087,000 | 3,114 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,314,000 | 6,007 |
Tier 1 (core) risk-based capital | $8,564,000 | 5,634 |
Tier 2 risk-based capital | $995,000 | 3,929 |
Total risk weighted assets | $79,148,000 | 4,498 |
Total unused commitments | $5,314,000 | 6,008 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $92,441,000 | 5,218 |
Cash and due from depository institutions | $3,494,000 | 4,024 |
Interest-bearing balances | $19,000 | 6,190 |
Securities | $12,862,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $72,502,000 | 4,564 |
Loan loss allowance | $1,373,000 | 3,268 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,541,000 | 3,811 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,042,000 | 6,606 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $92,441,000 | 5,218 |
Total liabilities | $84,328,000 | 5,148 |
Total deposits | $74,424,000 | 5,269 |
Interest-bearing deposits | $64,556,000 | 5,124 |
Deposits held in domestic offices | $74,424,000 | 5,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 3,051 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,803,000 | 2,877 |
Subordinated debt | $0 | 258 |
All other liabilities | $511,000 | 5,038 |
Total equity capital | $8,113,000 | 5,821 |
Total bank equity capital | $8,113,000 | 5,821 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,400,000 | 2,408 |
Surplus | $5,600,000 | 3,457 |
Undivided profits | $1,113,000 | 7,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $559,000 | 5,407 |
Earning assets | $85,383,000 | 5,183 |
Long-term assets (5+ years) | $20,893,000 | 3,228 |
Average Assets, year-to-date | $84,548,200 | 5,363 |
Average Assets, quarterly | $89,548,500 | 5,282 |
Volatile liabilities | $20,408,000 | 4,395 |
Insider loans | $2,564,000 | 2,378 |
FHLB advances | $8,778,000 | 2,753 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,712,000 | 4,787 |
Tier 1 (core) risk-based capital | $8,305,000 | 5,694 |
Tier 2 risk-based capital | $993,000 | 3,914 |
Total risk weighted assets | $78,935,000 | 4,489 |
Total unused commitments | $9,712,000 | 4,787 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $86,656,000 | 5,387 |
Cash and due from depository institutions | $1,754,000 | 4,010 |
Interest-bearing balances | $38,000 | 5,860 |
Securities | $13,077,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $196,000 | 5,582 |
Net loans & leases | $68,071,000 | 4,720 |
Loan loss allowance | $1,324,000 | 3,339 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,567,000 | 3,762 |
Other real estate owned | $27,000 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $964,000 | 6,764 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,656,000 | 5,387 |
Total liabilities | $78,732,000 | 5,311 |
Total deposits | $73,948,000 | 5,234 |
Interest-bearing deposits | $65,287,000 | 5,065 |
Deposits held in domestic offices | $73,948,000 | 5,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $513,000 | 3,165 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,854,000 | 4,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $417,000 | 5,615 |
Total equity capital | $7,924,000 | 5,917 |
Total bank equity capital | $7,924,000 | 5,917 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,380 |
Surplus | $5,600,000 | 3,402 |
Undivided profits | $924,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $622,000 | 5,018 |
Earning assets | $81,382,000 | 5,312 |
Long-term assets (5+ years) | $21,292,000 | 3,190 |
Average Assets, year-to-date | $82,575,000 | 5,434 |
Average Assets, quarterly | $84,883,500 | 5,418 |
Volatile liabilities | $18,307,000 | 4,623 |
Insider loans | $2,435,000 | 2,450 |
FHLB advances | $3,829,000 | 3,942 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,108,000 | 5,096 |
Tier 1 (core) risk-based capital | $8,058,000 | 5,790 |
Tier 2 risk-based capital | $813,000 | 4,422 |
Total risk weighted assets | $64,490,000 | 5,032 |
Total unused commitments | $8,108,000 | 5,097 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $83,111,000 | 5,464 |
Cash and due from depository institutions | $1,845,000 | 4,006 |
Interest-bearing balances | $66,000 | 5,510 |
Securities | $12,750,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $95,000 | 5,580 |
Net loans & leases | $64,865,000 | 4,783 |
Loan loss allowance | $1,278,000 | 3,375 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,606,000 | 3,682 |
Other real estate owned | $90,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $860,000 | 6,846 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $83,111,000 | 5,464 |
Total liabilities | $75,390,000 | 5,392 |
Total deposits | $70,462,000 | 5,318 |
Interest-bearing deposits | $62,561,000 | 5,159 |
Deposits held in domestic offices | $70,462,000 | 5,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,000 | 3,187 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,100,000 | 3,901 |
Subordinated debt | $0 | 251 |
All other liabilities | $323,000 | 5,989 |
Total equity capital | $7,721,000 | 5,957 |
Total bank equity capital | $7,721,000 | 5,957 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,358 |
Surplus | $5,600,000 | 3,359 |
Undivided profits | $721,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $503,000 | 5,436 |
Earning assets | $77,776,000 | 5,399 |
Long-term assets (5+ years) | $23,617,000 | 3,010 |
Average Assets, year-to-date | $81,214,670 | 5,473 |
Average Assets, quarterly | $81,901,000 | 5,475 |
Volatile liabilities | $16,200,000 | 4,793 |
Insider loans | $2,669,000 | 2,267 |
FHLB advances | $4,075,000 | 3,754 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,634,000 | 4,968 |
Tier 1 (core) risk-based capital | $7,829,000 | 5,818 |
Tier 2 risk-based capital | $778,000 | 4,491 |
Total risk weighted assets | $61,741,000 | 5,092 |
Total unused commitments | $8,634,000 | 4,970 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $80,691,000 | 5,562 |
Cash and due from depository institutions | $2,083,000 | 4,161 |
Interest-bearing balances | $48,000 | 5,746 |
Securities | $11,651,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 4,890 |
Net loans & leases | $62,250,000 | 4,894 |
Loan loss allowance | $1,200,000 | 3,544 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,580,000 | 3,681 |
Other real estate owned | $148,000 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $877,000 | 6,843 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $80,691,000 | 5,562 |
Total liabilities | $73,241,000 | 5,502 |
Total deposits | $70,482,000 | 5,361 |
Interest-bearing deposits | $62,800,000 | 5,203 |
Deposits held in domestic offices | $70,482,000 | 5,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,000 | 2,896 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,861,000 | 4,658 |
Subordinated debt | $0 | 265 |
All other liabilities | $393,000 | 5,364 |
Total equity capital | $7,450,000 | 6,015 |
Total bank equity capital | $7,450,000 | 6,015 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,364 |
Surplus | $5,600,000 | 3,322 |
Undivided profits | $450,000 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $456,000 | 5,640 |
Earning assets | $75,051,000 | 5,525 |
Long-term assets (5+ years) | $10,975,000 | 4,567 |
Average Assets, year-to-date | $80,266,500 | 5,557 |
Average Assets, quarterly | $80,266,500 | 5,557 |
Volatile liabilities | $11,493,000 | 5,526 |
Insider loans | $2,570,000 | 2,279 |
FHLB advances | $1,836,000 | 4,499 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,074,000 | 5,045 |
Tier 1 (core) risk-based capital | $7,623,000 | 5,875 |
Tier 2 risk-based capital | $744,000 | 4,641 |
Total risk weighted assets | $59,270,000 | 5,211 |
Total unused commitments | $8,074,000 | 5,048 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $79,842,000 | 5,605 |
Cash and due from depository institutions | $2,302,000 | 4,420 |
Interest-bearing balances | $76,000 | 5,458 |
Securities | $11,448,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $797,000 | 5,122 |
Net loans & leases | $62,030,000 | 4,902 |
Loan loss allowance | $1,135,000 | 3,681 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,242,000 | 4,021 |
Other real estate owned | $62,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $961,000 | 6,636 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,842,000 | 5,605 |
Total liabilities | $72,474,000 | 5,535 |
Total deposits | $65,507,000 | 5,592 |
Interest-bearing deposits | $57,888,000 | 5,448 |
Deposits held in domestic offices | $65,507,000 | 5,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,977,000 | 3,335 |
Subordinated debt | $0 | 272 |
All other liabilities | $490,000 | 4,758 |
Total equity capital | $7,368,000 | 6,066 |
Total bank equity capital | $7,368,000 | 6,066 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,349 |
Surplus | $5,600,000 | 3,280 |
Undivided profits | $368,000 | 7,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $622,000 | 4,579 |
Earning assets | $74,351,000 | 5,548 |
Long-term assets (5+ years) | $11,774,000 | 4,503 |
Average Assets, year-to-date | $73,534,000 | 5,731 |
Average Assets, quarterly | $78,767,000 | 5,600 |
Volatile liabilities | $13,462,000 | 5,080 |
Insider loans | $2,453,000 | 2,360 |
FHLB advances | $5,940,000 | 3,193 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,743,000 | 5,000 |
Tier 1 (core) risk-based capital | $7,448,000 | 5,915 |
Tier 2 risk-based capital | $732,000 | 4,649 |
Total risk weighted assets | $58,312,000 | 5,223 |
Total unused commitments | $7,743,000 | 5,000 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $77,692,000 | 5,646 |
Cash and due from depository institutions | $1,977,000 | 4,426 |
Interest-bearing balances | $35,000 | 5,997 |
Securities | $11,455,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 4,373 |
Net loans & leases | $60,185,000 | 4,957 |
Loan loss allowance | $1,049,000 | 3,882 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,996,000 | 4,256 |
Other real estate owned | $72,000 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $860,000 | 6,913 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $77,692,000 | 5,646 |
Total liabilities | $70,470,000 | 5,590 |
Total deposits | $63,209,000 | 5,665 |
Interest-bearing deposits | $55,547,000 | 5,535 |
Deposits held in domestic offices | $63,209,000 | 5,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,003,000 | 2,818 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,782,000 | 3,373 |
Subordinated debt | $0 | 276 |
All other liabilities | $476,000 | 5,044 |
Total equity capital | $7,222,000 | 6,144 |
Total bank equity capital | $7,222,000 | 6,144 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,400,000 | 2,344 |
Surplus | $5,600,000 | 3,225 |
Undivided profits | $222,000 | 8,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $506,000 | 5,459 |
Earning assets | $72,822,000 | 5,569 |
Long-term assets (5+ years) | $12,236,000 | 4,529 |
Average Assets, year-to-date | $71,957,000 | 5,805 |
Average Assets, quarterly | $75,838,000 | 5,693 |
Volatile liabilities | $11,815,000 | 5,406 |
Insider loans | $2,041,000 | 2,658 |
FHLB advances | $5,745,000 | 3,238 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,554,000 | 4,989 |
Tier 1 (core) risk-based capital | $7,271,000 | 5,989 |
Tier 2 risk-based capital | $712,000 | 4,725 |
Total risk weighted assets | $56,600,000 | 5,289 |
Total unused commitments | $7,554,000 | 4,993 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $73,984,000 | 5,809 |
Cash and due from depository institutions | $1,880,000 | 5,013 |
Interest-bearing balances | $0 | 6,951 |
Securities | $12,643,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $56,654,000 | 5,086 |
Loan loss allowance | $927,000 | 4,247 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,947,000 | 4,292 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $860,000 | 6,867 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $73,984,000 | 5,809 |
Total liabilities | $67,102,000 | 5,765 |
Total deposits | $59,747,000 | 5,872 |
Interest-bearing deposits | $52,865,000 | 5,724 |
Deposits held in domestic offices | $59,747,000 | 5,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,235,000 | 2,701 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,810,000 | 3,334 |
Subordinated debt | $0 | 288 |
All other liabilities | $310,000 | 5,755 |
Total equity capital | $6,882,000 | 6,179 |
Total bank equity capital | $6,882,000 | 6,179 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,400,000 | 2,346 |
Surplus | $5,600,000 | 3,186 |
Undivided profits | $-118,000 | 8,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $405,000 | 5,975 |
Earning assets | $69,297,000 | 5,727 |
Long-term assets (5+ years) | $12,584,000 | 4,610 |
Average Assets, year-to-date | $70,045,330 | 5,926 |
Average Assets, quarterly | $72,055,000 | 5,870 |
Volatile liabilities | $11,557,000 | 5,421 |
Insider loans | $2,495,000 | 2,259 |
FHLB advances | $5,773,000 | 3,206 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,320,000 | 5,090 |
Tier 1 (core) risk-based capital | $7,076,000 | 6,042 |
Tier 2 risk-based capital | $671,000 | 4,880 |
Total risk weighted assets | $53,416,000 | 5,455 |
Total unused commitments | $7,320,000 | 5,093 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $70,126,000 | 5,980 |
Cash and due from depository institutions | $1,673,000 | 5,130 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,831,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $2,367,000 | 4,315 |
Net loans & leases | $51,697,000 | 5,305 |
Loan loss allowance | $850,000 | 4,464 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,943,000 | 4,273 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $615,000 | 7,514 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,126,000 | 5,980 |
Total liabilities | $63,229,000 | 5,941 |
Total deposits | $60,573,000 | 5,859 |
Interest-bearing deposits | $54,239,000 | 5,664 |
Deposits held in domestic offices | $60,573,000 | 5,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $502,000 | 2,786 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,846,000 | 4,519 |
Subordinated debt | $0 | 287 |
All other liabilities | $308,000 | 6,132 |
Total equity capital | $6,897,000 | 6,261 |
Total bank equity capital | $6,897,000 | 6,261 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,400,000 | 2,342 |
Surplus | $5,600,000 | 3,149 |
Undivided profits | $-103,000 | 8,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $318,000 | 6,668 |
Earning assets | $65,895,000 | 5,901 |
Long-term assets (5+ years) | $11,583,000 | 4,706 |
Average Assets, year-to-date | $68,076,000 | 6,049 |
Average Assets, quarterly | $68,076,000 | 6,049 |
Volatile liabilities | $8,222,000 | 6,194 |
Insider loans | $2,006,000 | 2,628 |
FHLB advances | $1,809,000 | 4,341 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,460,000 | 5,053 |
Tier 1 (core) risk-based capital | $6,886,000 | 6,084 |
Tier 2 risk-based capital | $612,000 | 5,125 |
Total risk weighted assets | $48,738,000 | 5,686 |
Total unused commitments | $7,460,000 | 5,061 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $66,026,000 | 6,152 |
Cash and due from depository institutions | $1,865,000 | 5,254 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,265,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $41,000 | 6,283 |
Net loans & leases | $49,086,000 | 5,441 |
Loan loss allowance | $778,000 | 4,709 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,975,000 | 4,224 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $794,000 | 7,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,026,000 | 6,152 |
Total liabilities | $59,330,000 | 6,117 |
Total deposits | $54,538,000 | 6,180 |
Interest-bearing deposits | $48,495,000 | 6,022 |
Deposits held in domestic offices | $54,538,000 | 6,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $501,000 | 3,021 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,017,000 | 3,657 |
Subordinated debt | $0 | 293 |
All other liabilities | $274,000 | 6,313 |
Total equity capital | $6,696,000 | 6,291 |
Total bank equity capital | $6,696,000 | 6,291 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,400,000 | 2,359 |
Surplus | $5,600,000 | 3,117 |
Undivided profits | $-304,000 | 8,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $420,000 | 5,924 |
Earning assets | $61,392,000 | 6,098 |
Long-term assets (5+ years) | $10,946,000 | 4,838 |
Average Assets, year-to-date | $57,219,600 | 6,496 |
Average Assets, quarterly | $63,676,500 | 6,242 |
Volatile liabilities | $9,718,000 | 5,783 |
Insider loans | $2,015,000 | 2,593 |
FHLB advances | $3,967,000 | 3,589 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,781,000 | 5,138 |
Tier 1 (core) risk-based capital | $6,746,000 | 6,127 |
Tier 2 risk-based capital | $592,000 | 5,215 |
Total risk weighted assets | $47,213,000 | 5,792 |
Total unused commitments | $6,781,000 | 5,142 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $61,327,000 | 6,386 |
Cash and due from depository institutions | $1,212,000 | 5,398 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,315,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $292,000 | 6,225 |
Net loans & leases | $44,923,000 | 5,696 |
Loan loss allowance | $700,000 | 5,050 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,009,000 | 4,164 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $576,000 | 7,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,327,000 | 6,386 |
Total liabilities | $54,913,000 | 6,365 |
Total deposits | $52,549,000 | 6,290 |
Interest-bearing deposits | $47,175,000 | 6,115 |
Deposits held in domestic offices | $52,549,000 | 6,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,023,000 | 2,550 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,108,000 | 4,782 |
Subordinated debt | $0 | 293 |
All other liabilities | $233,000 | 7,002 |
Total equity capital | $6,414,000 | 6,444 |
Total bank equity capital | $6,414,000 | 6,444 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,400,000 | 2,375 |
Surplus | $5,600,000 | 3,061 |
Undivided profits | $-586,000 | 8,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $376,000 | 6,467 |
Earning assets | $57,530,000 | 6,292 |
Long-term assets (5+ years) | $10,301,000 | 4,981 |
Average Assets, year-to-date | $55,018,000 | 6,643 |
Average Assets, quarterly | $59,882,500 | 6,451 |
Volatile liabilities | $6,618,000 | 6,705 |
Insider loans | $2,162,000 | 2,428 |
FHLB advances | $1,058,000 | 4,583 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,023,000 | 5,387 |
Tier 1 (core) risk-based capital | $6,471,000 | 6,269 |
Tier 2 risk-based capital | $545,000 | 5,470 |
Total risk weighted assets | $43,431,000 | 6,056 |
Total unused commitments | $6,023,000 | 5,395 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $58,438,000 | 6,551 |
Cash and due from depository institutions | $1,176,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,278,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $177,000 | 6,692 |
Net loans & leases | $41,422,000 | 5,945 |
Loan loss allowance | $630,000 | 5,338 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,030,000 | 4,102 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $355,000 | 8,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,438,000 | 6,551 |
Total liabilities | $52,074,000 | 6,530 |
Total deposits | $50,759,000 | 6,418 |
Interest-bearing deposits | $46,046,000 | 6,198 |
Deposits held in domestic offices | $50,759,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,019,000 | 2,478 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $50,000 | 5,673 |
Subordinated debt | $0 | 266 |
All other liabilities | $246,000 | 6,960 |
Total equity capital | $6,364,000 | 6,468 |
Total bank equity capital | $6,364,000 | 6,468 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,400,000 | 2,375 |
Surplus | $5,600,000 | 3,030 |
Undivided profits | $-636,000 | 8,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $197,000 | 7,996 |
Earning assets | $54,877,000 | 6,458 |
Long-term assets (5+ years) | $8,885,000 | 5,116 |
Average Assets, year-to-date | $52,915,000 | 6,792 |
Average Assets, quarterly | $56,291,500 | 6,625 |
Volatile liabilities | $7,445,000 | 6,465 |
Insider loans | $1,938,000 | 2,642 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,222,000 | 6,098 |
Tier 1 (core) risk-based capital | $6,309,000 | 6,292 |
Tier 2 risk-based capital | $505,000 | 5,661 |
Total risk weighted assets | $40,263,000 | 6,253 |
Total unused commitments | $4,222,000 | 6,110 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $54,145,000 | 6,744 |
Cash and due from depository institutions | $2,187,000 | 5,381 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $12,014,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $2,738,000 | 4,663 |
Net loans & leases | $34,955,000 | 6,381 |
Loan loss allowance | $535,000 | 5,786 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,909,000 | 4,228 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $342,000 | 8,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,145,000 | 6,744 |
Total liabilities | $47,884,000 | 6,759 |
Total deposits | $46,594,000 | 6,647 |
Interest-bearing deposits | $42,262,000 | 6,457 |
Deposits held in domestic offices | $46,594,000 | 6,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,015,000 | 2,336 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $50,000 | 5,565 |
Subordinated debt | $0 | 265 |
All other liabilities | $225,000 | 7,187 |
Total equity capital | $6,261,000 | 6,445 |
Total bank equity capital | $6,261,000 | 6,445 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,400,000 | 2,388 |
Surplus | $5,600,000 | 2,981 |
Undivided profits | $-739,000 | 8,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $290,000 | 7,175 |
Earning assets | $49,807,000 | 6,707 |
Long-term assets (5+ years) | $6,781,000 | 5,602 |
Average Assets, year-to-date | $50,153,500 | 6,946 |
Average Assets, quarterly | $50,153,500 | 6,946 |
Volatile liabilities | $7,940,000 | 6,275 |
Insider loans | $3,509,000 | 1,535 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,330,000 | 3,112 |
Tier 1 (core) risk-based capital | $6,219,000 | 6,273 |
Tier 2 risk-based capital | $435,000 | 6,059 |
Total risk weighted assets | $34,703,000 | 6,620 |
Total unused commitments | $16,330,000 | 3,122 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $46,162,000 | 7,209 |
Cash and due from depository institutions | $1,504,000 | 5,648 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $10,597,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $272,000 | 6,672 |
Net loans & leases | $31,721,000 | 6,659 |
Loan loss allowance | $477,000 | 6,120 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,709,000 | 4,537 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $359,000 | 8,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,162,000 | 7,209 |
Total liabilities | $39,906,000 | 7,291 |
Total deposits | $38,172,000 | 7,243 |
Interest-bearing deposits | $33,383,000 | 7,138 |
Deposits held in domestic offices | $38,172,000 | 7,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,490,000 | 2,243 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $62,000 | 5,647 |
Subordinated debt | $0 | 258 |
All other liabilities | $182,000 | 7,718 |
Total equity capital | $6,256,000 | 6,418 |
Total bank equity capital | $6,256,000 | 6,418 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,400,000 | 2,390 |
Surplus | $5,600,000 | 2,949 |
Undivided profits | $-744,000 | 8,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $319,000 | 7,086 |
Earning assets | $42,690,000 | 7,176 |
Long-term assets (5+ years) | $4,610,000 | 6,198 |
Average Assets, year-to-date | $30,218,000 | 8,111 |
Average Assets, quarterly | $43,380,500 | 7,350 |
Volatile liabilities | $7,909,000 | 6,291 |
Insider loans | $2,652,000 | 1,984 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,415,000 | 5,781 |
Tier 1 (core) risk-based capital | $6,203,000 | 6,233 |
Tier 2 risk-based capital | $390,000 | 6,379 |
Total risk weighted assets | $31,080,000 | 6,945 |
Total unused commitments | $4,415,000 | 5,785 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $8,495,000 | 9,514 |
Cash and due from depository institutions | $331,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,580,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $44,000 | 7,039 |
Net loans & leases | $349,000 | 9,524 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $191,000 | 8,590 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $0 | 9,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,495,000 | 9,514 |
Total liabilities | $2,114,000 | 9,574 |
Total deposits | $2,006,000 | 9,539 |
Interest-bearing deposits | $1,837,000 | 9,494 |
Deposits held in domestic offices | $2,006,000 | 9,538 |
% 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 | $108,000 | 8,850 |
Total equity capital | $6,381,000 | 6,190 |
Total bank equity capital | $6,381,000 | 6,190 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,298,000 | 2,528 |
Surplus | $5,374,000 | 2,937 |
Undivided profits | $-291,000 | 8,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $0 | 9,552 |
Earning assets | $7,973,000 | 9,471 |
Long-term assets (5+ years) | $2,000 | 8,480 |
Average Assets, year-to-date | $8,495,000 | 9,507 |
Average Assets, quarterly | $8,495,000 | 9,508 |
Volatile liabilities | $500,000 | 9,396 |
Insider loans | $45,000 | 8,141 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $6,381,000 | 6,023 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $2,107,000 | 9,570 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |