Home > The National Union Bank of Kinderhook > Assets and Liabilities
The National Union Bank of Kinderhook, Assets and Liabilities
2019-06-30 | Rank | |
# of Employees: | 95 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $648,127,000 | 1,168 |
Cash and due from depository institutions | $92,439,000 | 1,487 |
Interest-bearing balances | $86,109,000 | 450 |
Securities | $38,137,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $480,760,000 | 1,117 |
Loan loss allowance | $4,040,000 | 1,506 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,374,000 | 920 |
Other real estate owned | $135,000 | 1,487 |
Goodwill and other intangibles | $6,228,000 | 740 |
All other assets | $16,054,000 | 1,271 |
Life insurance assets | $8,915,000 | 1,087 |
Total liabilities and capital | $648,127,000 | 1,168 |
Total liabilities | $577,872,000 | 1,151 |
Total deposits | $568,760,000 | 1,104 |
Interest-bearing deposits | $467,651,000 | 1,054 |
Deposits held in domestic offices | $568,760,000 | 1,104 |
% insured | 78.45% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,397,000 | 2,544 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,715,000 | 919 |
Total equity capital | $70,255,000 | 1,246 |
Total bank equity capital | $70,198,000 | 1,247 |
Perpetual preferred stock | $0 | 81 |
Common stock | $504,000 | 2,368 |
Surplus | $42,918,000 | 789 |
Undivided profits | $26,776,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $7,334,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,817,000 | 215 |
Income earned, not collected on loans | $1,879,000 | 1,663 |
Earning assets | $605,006,000 | 1,155 |
Long-term assets (5+ years) | $332,891,000 | 750 |
Average Assets, year-to-date | $637,560,330 | 1,165 |
Average Assets, quarterly | $640,324,500 | 1,169 |
Volatile liabilities | $39,427,000 | 1,404 |
Insider loans | $7,355,000 | 839 |
FHLB advances | $2,397,000 | 2,377 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $60,520,000 | 1,405 |
Tier 1 (core) risk-based capital | $63,741,000 | 1,301 |
Tier 2 risk-based capital | $4,300,000 | 1,310 |
Total risk weighted assets | $431,785,000 | 1,235 |
Total unused commitments | $60,520,000 | 1,405 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $632,522,000 | 1,183 |
Cash and due from depository institutions | $25,170,000 | 1,388 |
Interest-bearing balances | $19,377,000 | 1,805 |
Securities | $82,345,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $488,341,000 | 1,097 |
Loan loss allowance | $4,053,000 | 1,487 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,647,000 | 959 |
Other real estate owned | $135,000 | 1,388 |
Goodwill and other intangibles | $6,305,000 | 731 |
All other assets | $16,579,000 | 1,227 |
Life insurance assets | $8,869,000 | 1,089 |
Total liabilities and capital | $632,522,000 | 1,183 |
Total liabilities | $563,945,000 | 1,175 |
Total deposits | $554,779,000 | 1,130 |
Interest-bearing deposits | $467,335,000 | 1,050 |
Deposits held in domestic offices | $554,779,000 | 1,130 |
% insured | 74.34% | 3,833 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,393,000 | 2,485 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,773,000 | 871 |
Total equity capital | $68,577,000 | 1,239 |
Total bank equity capital | $68,520,000 | 1,239 |
Perpetual preferred stock | $0 | 83 |
Common stock | $504,000 | 2,394 |
Surplus | $42,919,000 | 791 |
Undivided profits | $25,097,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $7,159,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,817,000 | 209 |
Income earned, not collected on loans | $2,218,000 | 1,386 |
Earning assets | $590,063,000 | 1,182 |
Long-term assets (5+ years) | $362,595,000 | 701 |
Average Assets, year-to-date | $632,277,000 | 1,174 |
Average Assets, quarterly | $632,277,000 | 1,174 |
Volatile liabilities | $37,336,000 | 1,440 |
Insider loans | $7,508,000 | 845 |
FHLB advances | $2,393,000 | 2,330 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $64,735,000 | 1,363 |
Tier 1 (core) risk-based capital | $62,933,000 | 1,300 |
Tier 2 risk-based capital | $4,313,000 | 1,301 |
Total risk weighted assets | $447,579,000 | 1,192 |
Total unused commitments | $64,735,000 | 1,363 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 107 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $632,032,000 | 1,179 |
Cash and due from depository institutions | $25,596,000 | 1,323 |
Interest-bearing balances | $13,849,000 | 1,994 |
Securities | $84,281,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $486,474,000 | 1,101 |
Loan loss allowance | $4,274,000 | 1,409 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,802,000 | 900 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $6,383,000 | 725 |
All other assets | $15,496,000 | 1,301 |
Life insurance assets | $8,824,000 | 1,089 |
Total liabilities and capital | $632,032,000 | 1,179 |
Total liabilities | $564,373,000 | 1,171 |
Total deposits | $555,283,000 | 1,122 |
Interest-bearing deposits | $466,165,000 | 1,049 |
Deposits held in domestic offices | $555,283,000 | 1,122 |
% insured | 77.28% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,388,000 | 2,601 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,702,000 | 877 |
Total equity capital | $67,659,000 | 1,233 |
Total bank equity capital | $67,602,000 | 1,233 |
Perpetual preferred stock | $0 | 86 |
Common stock | $504,000 | 2,410 |
Surplus | $42,918,000 | 785 |
Undivided profits | $24,180,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $7,613,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,817,000 | 197 |
Income earned, not collected on loans | $1,955,000 | 1,608 |
Earning assets | $584,604,000 | 1,180 |
Long-term assets (5+ years) | $358,206,000 | 709 |
Average Assets, year-to-date | $628,846,000 | 1,158 |
Average Assets, quarterly | $634,356,000 | 1,171 |
Volatile liabilities | $32,131,000 | 1,637 |
Insider loans | $7,590,000 | 806 |
FHLB advances | $2,388,000 | 2,506 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $80,153,000 | 1,174 |
Tier 1 (core) risk-based capital | $62,464,000 | 1,298 |
Tier 2 risk-based capital | $4,567,000 | 1,227 |
Total risk weighted assets | $443,879,000 | 1,204 |
Total unused commitments | $80,153,000 | 1,174 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 109 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $636,680,000 | 1,166 |
Cash and due from depository institutions | $22,502,000 | 1,303 |
Interest-bearing balances | $15,223,000 | 1,833 |
Securities | $88,764,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $487,562,000 | 1,091 |
Loan loss allowance | $4,167,000 | 1,434 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,963,000 | 878 |
Other real estate owned | $1,300,000 | 1,303 |
Goodwill and other intangibles | $6,471,000 | 713 |
All other assets | $16,118,000 | 1,284 |
Life insurance assets | $8,777,000 | 1,090 |
Total liabilities and capital | $636,680,000 | 1,166 |
Total liabilities | $571,193,000 | 1,153 |
Total deposits | $560,570,000 | 1,108 |
Interest-bearing deposits | $469,123,000 | 1,028 |
Deposits held in domestic offices | $560,570,000 | 1,108 |
% insured | 75.62% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,965,000 | 2,610 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,658,000 | 782 |
Total equity capital | $65,487,000 | 1,250 |
Total bank equity capital | $65,430,000 | 1,251 |
Perpetual preferred stock | $0 | 92 |
Common stock | $504,000 | 2,443 |
Surplus | $42,918,000 | 784 |
Undivided profits | $22,008,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $7,834,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,817,000 | 190 |
Income earned, not collected on loans | $2,133,000 | 1,521 |
Earning assets | $591,549,000 | 1,159 |
Long-term assets (5+ years) | $363,507,000 | 698 |
Average Assets, year-to-date | $628,049,500 | 1,160 |
Average Assets, quarterly | $637,058,000 | 1,157 |
Volatile liabilities | $23,073,000 | 2,029 |
Insider loans | $6,574,000 | 911 |
FHLB advances | $2,965,000 | 2,518 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $79,826,000 | 1,189 |
Tier 1 (core) risk-based capital | $61,080,000 | 1,318 |
Tier 2 risk-based capital | $4,507,000 | 1,251 |
Total risk weighted assets | $448,774,000 | 1,192 |
Total unused commitments | $79,826,000 | 1,189 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 108 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $637,436,000 | 1,161 |
Cash and due from depository institutions | $33,342,000 | 1,320 |
Interest-bearing balances | $25,393,000 | 1,224 |
Securities | $92,658,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $473,885,000 | 1,109 |
Loan loss allowance | $4,094,000 | 1,456 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,102,000 | 868 |
Other real estate owned | $1,300,000 | 1,320 |
Goodwill and other intangibles | $6,555,000 | 706 |
All other assets | $15,594,000 | 1,300 |
Life insurance assets | $8,730,000 | 1,092 |
Total liabilities and capital | $637,436,000 | 1,161 |
Total liabilities | $572,587,000 | 1,143 |
Total deposits | $562,254,000 | 1,097 |
Interest-bearing deposits | $470,863,000 | 1,030 |
Deposits held in domestic offices | $562,254,000 | 1,097 |
% insured | 77.31% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,960,000 | 2,608 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,373,000 | 776 |
Total equity capital | $64,849,000 | 1,254 |
Total bank equity capital | $64,792,000 | 1,255 |
Perpetual preferred stock | $0 | 92 |
Common stock | $504,000 | 2,476 |
Surplus | $42,918,000 | 786 |
Undivided profits | $21,370,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 96 |
Memoranda | ||
Noncurrent loans and leases | $6,464,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,327,000 | 151 |
Income earned, not collected on loans | $2,109,000 | 1,380 |
Earning assets | $591,936,000 | 1,149 |
Long-term assets (5+ years) | $361,500,000 | 708 |
Average Assets, year-to-date | $625,172,670 | 1,166 |
Average Assets, quarterly | $628,457,500 | 1,171 |
Volatile liabilities | $22,176,000 | 2,055 |
Insider loans | $6,697,000 | 893 |
FHLB advances | $2,960,000 | 2,523 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $72,240,000 | 1,264 |
Tier 1 (core) risk-based capital | $60,195,000 | 1,321 |
Tier 2 risk-based capital | $4,438,000 | 1,261 |
Total risk weighted assets | $452,512,000 | 1,186 |
Total unused commitments | $72,240,000 | 1,264 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 104 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $619,479,000 | 1,190 |
Cash and due from depository institutions | $24,935,000 | 1,369 |
Interest-bearing balances | $19,886,000 | 1,665 |
Securities | $98,553,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $459,500,000 | 1,129 |
Loan loss allowance | $4,091,000 | 1,456 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,251,000 | 860 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $6,573,000 | 691 |
All other assets | $15,667,000 | 1,276 |
Life insurance assets | $8,684,000 | 1,097 |
Total liabilities and capital | $619,479,000 | 1,190 |
Total liabilities | $558,538,000 | 1,169 |
Total deposits | $549,206,000 | 1,125 |
Interest-bearing deposits | $466,318,000 | 1,038 |
Deposits held in domestic offices | $549,206,000 | 1,125 |
% insured | 77.50% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,956,000 | 2,333 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,376,000 | 959 |
Total equity capital | $60,941,000 | 1,314 |
Total bank equity capital | $60,884,000 | 1,314 |
Perpetual preferred stock | $0 | 94 |
Common stock | $504,000 | 2,513 |
Surplus | $39,918,000 | 835 |
Undivided profits | $20,462,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $6,551,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,530,000 | 156 |
Income earned, not collected on loans | $2,136,000 | 1,282 |
Earning assets | $577,939,000 | 1,179 |
Long-term assets (5+ years) | $354,794,000 | 726 |
Average Assets, year-to-date | $619,041,000 | 1,187 |
Average Assets, quarterly | $619,041,000 | 1,187 |
Volatile liabilities | $19,410,000 | 2,138 |
Insider loans | $6,455,000 | 930 |
FHLB advances | $3,956,000 | 2,261 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $73,682,000 | 1,247 |
Tier 1 (core) risk-based capital | $56,252,000 | 1,388 |
Tier 2 risk-based capital | $4,311,000 | 1,285 |
Total risk weighted assets | $518,909,000 | 1,066 |
Total unused commitments | $73,682,000 | 1,247 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 108 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $620,070,000 | 1,190 |
Cash and due from depository institutions | $22,985,000 | 1,339 |
Interest-bearing balances | $14,015,000 | 2,060 |
Securities | $104,684,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $456,702,000 | 1,143 |
Loan loss allowance | $4,065,000 | 1,462 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,370,000 | 858 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $6,253,000 | 698 |
All other assets | $15,076,000 | 1,328 |
Life insurance assets | $8,638,000 | 1,105 |
Total liabilities and capital | $620,070,000 | 1,190 |
Total liabilities | $558,854,000 | 1,172 |
Total deposits | $547,944,000 | 1,119 |
Interest-bearing deposits | $461,736,000 | 1,049 |
Deposits held in domestic offices | $547,944,000 | 1,119 |
% insured | 76.90% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,450,000 | 2,200 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,460,000 | 961 |
Total equity capital | $61,216,000 | 1,315 |
Total bank equity capital | $61,159,000 | 1,317 |
Perpetual preferred stock | $0 | 95 |
Common stock | $504,000 | 2,539 |
Surplus | $39,801,000 | 841 |
Undivided profits | $20,854,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $5,338,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,506,000 | 156 |
Income earned, not collected on loans | $2,038,000 | 1,454 |
Earning assets | $575,401,000 | 1,186 |
Long-term assets (5+ years) | $356,683,000 | 719 |
Average Assets, year-to-date | $498,407,600 | 1,407 |
Average Assets, quarterly | $550,599,000 | 1,302 |
Volatile liabilities | $20,439,000 | 2,144 |
Insider loans | $6,757,000 | 917 |
FHLB advances | $5,450,000 | 2,133 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $75,207,000 | 1,214 |
Tier 1 (core) risk-based capital | $55,883,000 | 1,390 |
Tier 2 risk-based capital | $4,285,000 | 1,291 |
Total risk weighted assets | $432,511,000 | 1,215 |
Total unused commitments | $75,207,000 | 1,214 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 81 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $481,128,000 | 1,495 |
Cash and due from depository institutions | $21,002,000 | 1,774 |
Interest-bearing balances | $14,487,000 | 2,002 |
Securities | $94,016,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $341,758,000 | 1,428 |
Loan loss allowance | $3,906,000 | 1,536 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,066,000 | 1,080 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $186,000 | 2,302 |
All other assets | $13,100,000 | 1,514 |
Life insurance assets | $8,589,000 | 1,109 |
Total liabilities and capital | $481,128,000 | 1,495 |
Total liabilities | $436,222,000 | 1,467 |
Total deposits | $432,400,000 | 1,391 |
Interest-bearing deposits | $359,179,000 | 1,310 |
Deposits held in domestic offices | $432,400,000 | 1,390 |
% insured | 72.87% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,822,000 | 1,311 |
Total equity capital | $44,906,000 | 1,718 |
Total bank equity capital | $44,849,000 | 1,721 |
Perpetual preferred stock | $0 | 98 |
Common stock | $504,000 | 2,573 |
Surplus | $23,064,000 | 1,282 |
Undivided profits | $21,281,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $5,233,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,564,000 | 145 |
Income earned, not collected on loans | $1,590,000 | 1,864 |
Earning assets | $450,261,000 | 1,481 |
Long-term assets (5+ years) | $259,679,000 | 948 |
Average Assets, year-to-date | $467,992,000 | 1,497 |
Average Assets, quarterly | $472,427,500 | 1,504 |
Volatile liabilities | $12,971,000 | 2,817 |
Insider loans | $6,666,000 | 944 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $64,138,000 | 1,370 |
Tier 1 (core) risk-based capital | $44,676,000 | 1,679 |
Tier 2 risk-based capital | $4,187,000 | 1,318 |
Total risk weighted assets | $353,860,000 | 1,424 |
Total unused commitments | $64,138,000 | 1,370 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 84 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $463,727,000 | 1,533 |
Cash and due from depository institutions | $10,298,000 | 1,726 |
Interest-bearing balances | $5,240,000 | 3,620 |
Securities | $95,622,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $334,266,000 | 1,449 |
Loan loss allowance | $3,848,000 | 1,549 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,549,000 | 1,135 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $219,000 | 2,247 |
All other assets | $12,773,000 | 1,525 |
Life insurance assets | $8,540,000 | 1,100 |
Total liabilities and capital | $463,727,000 | 1,533 |
Total liabilities | $418,854,000 | 1,510 |
Total deposits | $415,449,000 | 1,442 |
Interest-bearing deposits | $350,626,000 | 1,342 |
Deposits held in domestic offices | $415,449,000 | 1,441 |
% insured | 75.89% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,405,000 | 1,353 |
Total equity capital | $44,873,000 | 1,708 |
Total bank equity capital | $44,816,000 | 1,709 |
Perpetual preferred stock | $0 | 102 |
Common stock | $504,000 | 2,595 |
Surplus | $23,064,000 | 1,284 |
Undivided profits | $21,248,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $4,840,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,568,000 | 144 |
Income earned, not collected on loans | $1,358,000 | 1,959 |
Earning assets | $435,128,000 | 1,519 |
Long-term assets (5+ years) | $258,561,000 | 957 |
Average Assets, year-to-date | $463,613,330 | 1,511 |
Average Assets, quarterly | $465,176,000 | 1,520 |
Volatile liabilities | $12,197,000 | 2,781 |
Insider loans | $6,723,000 | 911 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $53,607,000 | 1,551 |
Tier 1 (core) risk-based capital | $44,483,000 | 1,675 |
Tier 2 risk-based capital | $4,100,000 | 1,344 |
Total risk weighted assets | $343,252,000 | 1,446 |
Total unused commitments | $53,607,000 | 1,551 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 82 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $466,625,000 | 1,525 |
Cash and due from depository institutions | $15,783,000 | 1,774 |
Interest-bearing balances | $11,902,000 | 2,548 |
Securities | $98,172,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $328,504,000 | 1,460 |
Loan loss allowance | $3,738,000 | 1,584 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,578,000 | 1,136 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $254,000 | 2,202 |
All other assets | $13,334,000 | 1,471 |
Life insurance assets | $8,491,000 | 1,097 |
Total liabilities and capital | $466,625,000 | 1,525 |
Total liabilities | $422,680,000 | 1,498 |
Total deposits | $409,183,000 | 1,465 |
Interest-bearing deposits | $350,403,000 | 1,356 |
Deposits held in domestic offices | $409,183,000 | 1,465 |
% insured | 75.83% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,497,000 | 1,321 |
Total equity capital | $43,945,000 | 1,723 |
Total bank equity capital | $43,888,000 | 1,724 |
Perpetual preferred stock | $0 | 106 |
Common stock | $504,000 | 2,628 |
Surplus | $23,064,000 | 1,284 |
Undivided profits | $20,320,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $4,853,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,643,000 | 137 |
Income earned, not collected on loans | $1,544,000 | 1,684 |
Earning assets | $438,578,000 | 1,510 |
Long-term assets (5+ years) | $260,521,000 | 953 |
Average Assets, year-to-date | $463,556,500 | 1,518 |
Average Assets, quarterly | $463,556,500 | 1,518 |
Volatile liabilities | $21,573,000 | 1,947 |
Insider loans | $6,668,000 | 929 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $49,152,000 | 1,629 |
Tier 1 (core) risk-based capital | $44,079,000 | 1,679 |
Tier 2 risk-based capital | $3,980,000 | 1,371 |
Total risk weighted assets | $347,154,000 | 1,424 |
Total unused commitments | $49,152,000 | 1,629 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 81 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $460,488,000 | 1,525 |
Cash and due from depository institutions | $11,076,000 | 1,798 |
Interest-bearing balances | $6,510,000 | 3,393 |
Securities | $98,658,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $328,477,000 | 1,446 |
Loan loss allowance | $3,728,000 | 1,584 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,159,000 | 1,395 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $286,000 | 2,174 |
All other assets | $13,832,000 | 1,443 |
Life insurance assets | $8,444,000 | 1,093 |
Total liabilities and capital | $460,488,000 | 1,525 |
Total liabilities | $416,941,000 | 1,492 |
Total deposits | $403,291,000 | 1,460 |
Interest-bearing deposits | $346,235,000 | 1,338 |
Deposits held in domestic offices | $403,291,000 | 1,460 |
% insured | 76.76% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,650,000 | 1,316 |
Total equity capital | $43,547,000 | 1,725 |
Total bank equity capital | $43,490,000 | 1,729 |
Perpetual preferred stock | $0 | 108 |
Common stock | $504,000 | 2,660 |
Surplus | $23,000,000 | 1,285 |
Undivided profits | $19,986,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $4,827,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,763,000 | 127 |
Income earned, not collected on loans | $1,434,000 | 1,924 |
Earning assets | $433,645,000 | 1,504 |
Long-term assets (5+ years) | $260,620,000 | 929 |
Average Assets, year-to-date | $438,481,400 | 1,549 |
Average Assets, quarterly | $454,459,000 | 1,529 |
Volatile liabilities | $22,406,000 | 1,918 |
Insider loans | $6,681,000 | 922 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $50,551,000 | 1,572 |
Tier 1 (core) risk-based capital | $43,945,000 | 1,681 |
Tier 2 risk-based capital | $3,969,000 | 1,361 |
Total risk weighted assets | $352,527,000 | 1,397 |
Total unused commitments | $50,551,000 | 1,572 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 83 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $448,430,000 | 1,556 |
Cash and due from depository institutions | $33,451,000 | 1,758 |
Interest-bearing balances | $26,472,000 | 1,321 |
Securities | $78,428,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $315,545,000 | 1,500 |
Loan loss allowance | $3,572,000 | 1,649 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,221,000 | 1,393 |
Other real estate owned | $0 | 1,758 |
Goodwill and other intangibles | $328,000 | 2,105 |
All other assets | $12,457,000 | 1,528 |
Life insurance assets | $8,393,000 | 1,088 |
Total liabilities and capital | $448,430,000 | 1,556 |
Total liabilities | $404,156,000 | 1,530 |
Total deposits | $400,304,000 | 1,453 |
Interest-bearing deposits | $345,405,000 | 1,330 |
Deposits held in domestic offices | $400,304,000 | 1,453 |
% insured | 74.96% | 4,491 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,852,000 | 1,332 |
Total equity capital | $44,274,000 | 1,735 |
Total bank equity capital | $44,217,000 | 1,737 |
Perpetual preferred stock | $0 | 115 |
Common stock | $504,000 | 2,697 |
Surplus | $23,000,000 | 1,275 |
Undivided profits | $20,713,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $4,986,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,014,000 | 117 |
Income earned, not collected on loans | $1,433,000 | 1,931 |
Earning assets | $420,445,000 | 1,540 |
Long-term assets (5+ years) | $236,136,000 | 1,003 |
Average Assets, year-to-date | $432,979,750 | 1,566 |
Average Assets, quarterly | $439,859,500 | 1,570 |
Volatile liabilities | $11,586,000 | 2,835 |
Insider loans | $6,747,000 | 917 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $58,744,000 | 1,437 |
Tier 1 (core) risk-based capital | $43,287,000 | 1,699 |
Tier 2 risk-based capital | $3,827,000 | 1,398 |
Total risk weighted assets | $337,912,000 | 1,443 |
Total unused commitments | $58,744,000 | 1,437 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 82 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $431,289,000 | 1,601 |
Cash and due from depository institutions | $15,573,000 | 1,800 |
Interest-bearing balances | $11,372,000 | 2,488 |
Securities | $74,976,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $319,994,000 | 1,462 |
Loan loss allowance | $3,446,000 | 1,708 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,333,000 | 1,369 |
Other real estate owned | $0 | 1,800 |
Goodwill and other intangibles | $389,000 | 2,025 |
All other assets | $12,024,000 | 1,565 |
Life insurance assets | $8,341,000 | 1,087 |
Total liabilities and capital | $431,289,000 | 1,601 |
Total liabilities | $387,121,000 | 1,585 |
Total deposits | $383,612,000 | 1,499 |
Interest-bearing deposits | $331,686,000 | 1,379 |
Deposits held in domestic offices | $383,612,000 | 1,499 |
% insured | 77.20% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,509,000 | 1,394 |
Total equity capital | $44,168,000 | 1,727 |
Total bank equity capital | $44,111,000 | 1,730 |
Perpetual preferred stock | $0 | 114 |
Common stock | $504,000 | 2,729 |
Surplus | $23,000,000 | 1,279 |
Undivided profits | $20,607,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $5,897,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,122,000 | 110 |
Income earned, not collected on loans | $1,276,000 | 2,058 |
Earning assets | $406,342,000 | 1,576 |
Long-term assets (5+ years) | $239,185,000 | 980 |
Average Assets, year-to-date | $427,829,670 | 1,584 |
Average Assets, quarterly | $432,471,500 | 1,587 |
Volatile liabilities | $11,243,000 | 2,863 |
Insider loans | $6,822,000 | 926 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $45,987,000 | 1,693 |
Tier 1 (core) risk-based capital | $42,919,000 | 1,698 |
Tier 2 risk-based capital | $3,704,000 | 1,435 |
Total risk weighted assets | $336,767,000 | 1,441 |
Total unused commitments | $45,987,000 | 1,694 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 78 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $433,654,000 | 1,577 |
Cash and due from depository institutions | $18,791,000 | 1,871 |
Interest-bearing balances | $14,800,000 | 2,234 |
Securities | $68,132,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $325,563,000 | 1,421 |
Loan loss allowance | $3,311,000 | 1,777 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,440,000 | 1,353 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $313,000 | 2,130 |
All other assets | $12,415,000 | 1,508 |
Life insurance assets | $8,290,000 | 1,082 |
Total liabilities and capital | $433,654,000 | 1,577 |
Total liabilities | $391,976,000 | 1,553 |
Total deposits | $388,542,000 | 1,482 |
Interest-bearing deposits | $335,390,000 | 1,368 |
Deposits held in domestic offices | $388,542,000 | 1,482 |
% insured | 75.22% | 4,658 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,434,000 | 1,354 |
Total equity capital | $41,678,000 | 1,798 |
Total bank equity capital | $41,621,000 | 1,799 |
Perpetual preferred stock | $0 | 122 |
Common stock | $504,000 | 2,756 |
Surplus | $21,500,000 | 1,347 |
Undivided profits | $19,617,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,424,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,190,000 | 108 |
Income earned, not collected on loans | $1,390,000 | 1,872 |
Earning assets | $408,495,000 | 1,551 |
Long-term assets (5+ years) | $248,910,000 | 945 |
Average Assets, year-to-date | $426,100,000 | 1,592 |
Average Assets, quarterly | $426,100,000 | 1,592 |
Volatile liabilities | $11,903,000 | 2,735 |
Insider loans | $5,884,000 | 1,063 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $869,000 | 1,037 |
Unused loan commitments | $50,428,000 | 1,566 |
Tier 1 (core) risk-based capital | $40,921,000 | 1,754 |
Tier 2 risk-based capital | $3,582,000 | 1,463 |
Total risk weighted assets | $342,209,000 | 1,407 |
Total unused commitments | $50,428,000 | 1,566 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $418,546,000 | 1,624 |
Cash and due from depository institutions | $26,206,000 | 1,915 |
Interest-bearing balances | $21,215,000 | 1,512 |
Securities | $55,353,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $316,354,000 | 1,443 |
Loan loss allowance | $3,092,000 | 1,883 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,509,000 | 1,347 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $337,000 | 2,101 |
All other assets | $11,787,000 | 1,594 |
Life insurance assets | $8,239,000 | 1,080 |
Total liabilities and capital | $418,547,000 | 1,624 |
Total liabilities | $377,751,000 | 1,609 |
Total deposits | $374,309,000 | 1,525 |
Interest-bearing deposits | $318,839,000 | 1,422 |
Deposits held in domestic offices | $374,309,000 | 1,525 |
% insured | 75.88% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,442,000 | 1,348 |
Total equity capital | $40,796,000 | 1,809 |
Total bank equity capital | $40,739,000 | 1,812 |
Perpetual preferred stock | $0 | 135 |
Common stock | $504,000 | 2,789 |
Surplus | $21,500,000 | 1,357 |
Undivided profits | $18,735,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,824,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,362,000 | 108 |
Income earned, not collected on loans | $1,272,000 | 2,100 |
Earning assets | $392,922,000 | 1,602 |
Long-term assets (5+ years) | $236,971,000 | 984 |
Average Assets, year-to-date | $389,284,600 | 1,691 |
Average Assets, quarterly | $410,131,000 | 1,648 |
Volatile liabilities | $12,143,000 | 2,774 |
Insider loans | $5,413,000 | 1,163 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $62,546,000 | 1,315 |
Tier 1 (core) risk-based capital | $40,343,000 | 1,766 |
Tier 2 risk-based capital | $3,376,000 | 1,522 |
Total risk weighted assets | $338,377,000 | 1,425 |
Total unused commitments | $62,546,000 | 1,315 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 78 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $401,716,000 | 1,685 |
Cash and due from depository institutions | $16,777,000 | 1,888 |
Interest-bearing balances | $11,541,000 | 2,454 |
Securities | $54,191,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $310,254,000 | 1,458 |
Loan loss allowance | $2,981,000 | 1,975 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,569,000 | 1,345 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $259,000 | 2,210 |
All other assets | $11,666,000 | 1,596 |
Life insurance assets | $8,187,000 | 1,073 |
Total liabilities and capital | $401,716,000 | 1,685 |
Total liabilities | $361,112,000 | 1,661 |
Total deposits | $357,442,000 | 1,590 |
Interest-bearing deposits | $307,126,000 | 1,461 |
Deposits held in domestic offices | $357,442,000 | 1,590 |
% insured | 75.49% | 4,779 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,670,000 | 1,349 |
Total equity capital | $40,604,000 | 1,831 |
Total bank equity capital | $40,547,000 | 1,832 |
Perpetual preferred stock | $0 | 149 |
Common stock | $504,000 | 2,839 |
Surplus | $21,500,000 | 1,359 |
Undivided profits | $18,543,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,046,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,588,000 | 134 |
Income earned, not collected on loans | $1,283,000 | 2,157 |
Earning assets | $375,986,000 | 1,664 |
Long-term assets (5+ years) | $245,832,000 | 947 |
Average Assets, year-to-date | $381,969,250 | 1,734 |
Average Assets, quarterly | $393,932,000 | 1,701 |
Volatile liabilities | $10,818,000 | 2,951 |
Insider loans | $5,726,000 | 1,091 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $65,134,000 | 1,292 |
Tier 1 (core) risk-based capital | $40,103,000 | 1,785 |
Tier 2 risk-based capital | $3,273,000 | 1,576 |
Total risk weighted assets | $328,778,000 | 1,455 |
Total unused commitments | $65,134,000 | 1,292 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $386,148,000 | 1,743 |
Cash and due from depository institutions | $17,571,000 | 1,928 |
Interest-bearing balances | $11,254,000 | 2,423 |
Securities | $55,578,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $291,897,000 | 1,519 |
Loan loss allowance | $2,967,000 | 2,007 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,644,000 | 1,340 |
Other real estate owned | $607,000 | 1,928 |
Goodwill and other intangibles | $293,000 | 2,171 |
All other assets | $11,558,000 | 1,610 |
Life insurance assets | $8,135,000 | 1,069 |
Total liabilities and capital | $386,148,000 | 1,743 |
Total liabilities | $349,086,000 | 1,718 |
Total deposits | $345,405,000 | 1,632 |
Interest-bearing deposits | $295,782,000 | 1,527 |
Deposits held in domestic offices | $345,405,000 | 1,631 |
% insured | 76.18% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,681,000 | 1,278 |
Total equity capital | $37,062,000 | 1,962 |
Total bank equity capital | $37,005,000 | 1,965 |
Perpetual preferred stock | $0 | 164 |
Common stock | $504,000 | 2,876 |
Surplus | $18,500,000 | 1,540 |
Undivided profits | $18,001,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $4,530,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,616,000 | 131 |
Income earned, not collected on loans | $1,151,000 | 2,250 |
Earning assets | $358,729,000 | 1,719 |
Long-term assets (5+ years) | $232,268,000 | 997 |
Average Assets, year-to-date | $375,387,000 | 1,770 |
Average Assets, quarterly | $376,563,500 | 1,779 |
Volatile liabilities | $9,108,000 | 3,220 |
Insider loans | $5,879,000 | 1,058 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $59,813,000 | 1,362 |
Tier 1 (core) risk-based capital | $36,795,000 | 1,923 |
Tier 2 risk-based capital | $3,260,000 | 1,566 |
Total risk weighted assets | $295,241,000 | 1,583 |
Total unused commitments | $59,813,000 | 1,362 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 77 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $366,979,000 | 1,823 |
Cash and due from depository institutions | $10,912,000 | 1,915 |
Interest-bearing balances | $6,959,000 | 3,585 |
Securities | $52,400,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $283,501,000 | 1,536 |
Loan loss allowance | $2,955,000 | 2,022 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,927,000 | 1,450 |
Other real estate owned | $607,000 | 1,915 |
Goodwill and other intangibles | $323,000 | 2,125 |
All other assets | $11,309,000 | 1,620 |
Life insurance assets | $8,084,000 | 1,071 |
Total liabilities and capital | $366,979,000 | 1,823 |
Total liabilities | $329,689,000 | 1,805 |
Total deposits | $325,662,000 | 1,736 |
Interest-bearing deposits | $283,854,000 | 1,598 |
Deposits held in domestic offices | $325,662,000 | 1,734 |
% insured | 76.03% | 4,859 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,027,000 | 1,239 |
Total equity capital | $37,290,000 | 1,971 |
Total bank equity capital | $37,233,000 | 1,973 |
Perpetual preferred stock | $0 | 175 |
Common stock | $504,000 | 2,916 |
Surplus | $18,500,000 | 1,554 |
Undivided profits | $18,229,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,040,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,764,000 | 125 |
Income earned, not collected on loans | $1,204,000 | 2,087 |
Earning assets | $342,860,000 | 1,811 |
Long-term assets (5+ years) | $210,914,000 | 1,091 |
Average Assets, year-to-date | $370,006,500 | 1,802 |
Average Assets, quarterly | $370,006,500 | 1,802 |
Volatile liabilities | $5,404,000 | 3,945 |
Insider loans | $6,057,000 | 1,033 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $178,000 | 1,752 |
Unused loan commitments | $73,413,000 | 1,187 |
Tier 1 (core) risk-based capital | $36,646,000 | 1,920 |
Tier 2 risk-based capital | $3,162,000 | 1,602 |
Total risk weighted assets | $290,216,000 | 1,582 |
Total unused commitments | $73,413,000 | 1,187 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $373,034,000 | 1,796 |
Cash and due from depository institutions | $6,891,000 | 2,017 |
Interest-bearing balances | $2,945,000 | 4,608 |
Securities | $65,382,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $280,587,000 | 1,547 |
Loan loss allowance | $2,795,000 | 2,142 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,335,000 | 1,585 |
Other real estate owned | $607,000 | 2,017 |
Goodwill and other intangibles | $346,000 | 2,093 |
All other assets | $11,886,000 | 1,574 |
Life insurance assets | $8,034,000 | 1,077 |
Total liabilities and capital | $373,034,000 | 1,796 |
Total liabilities | $336,021,000 | 1,778 |
Total deposits | $318,123,000 | 1,759 |
Interest-bearing deposits | $272,523,000 | 1,633 |
Deposits held in domestic offices | $318,123,000 | 1,757 |
% insured | 75.04% | 5,071 |
Federal funds purchased & repurchase agreements | $178,000 | 2,059 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,720,000 | 1,279 |
Total equity capital | $37,013,000 | 1,975 |
Total bank equity capital | $36,956,000 | 1,977 |
Perpetual preferred stock | $0 | 187 |
Common stock | $504,000 | 2,975 |
Surplus | $18,500,000 | 1,567 |
Undivided profits | $17,952,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,862,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,464,000 | 100 |
Income earned, not collected on loans | $1,219,000 | 2,180 |
Earning assets | $348,914,000 | 1,759 |
Long-term assets (5+ years) | $206,537,000 | 1,109 |
Average Assets, year-to-date | $357,440,200 | 1,826 |
Average Assets, quarterly | $372,611,500 | 1,790 |
Volatile liabilities | $19,355,000 | 2,091 |
Insider loans | $5,907,000 | 1,055 |
FHLB advances | $14,000,000 | 1,453 |
Loans and leases held for sale | $3,367,000 | 570 |
Unused loan commitments | $58,539,000 | 1,326 |
Tier 1 (core) risk-based capital | $36,374,000 | 1,925 |
Tier 2 risk-based capital | $3,042,000 | 1,670 |
Total risk weighted assets | $253,575,000 | 1,768 |
Total unused commitments | $58,539,000 | 1,326 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 71 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $372,189,000 | 1,791 |
Cash and due from depository institutions | $15,163,000 | 2,106 |
Interest-bearing balances | $6,041,000 | 3,520 |
Securities | $74,384,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $264,208,000 | 1,638 |
Loan loss allowance | $2,625,000 | 2,307 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,244,000 | 1,830 |
Other real estate owned | $607,000 | 2,106 |
Goodwill and other intangibles | $360,000 | 2,100 |
All other assets | $11,223,000 | 1,654 |
Life insurance assets | $7,980,000 | 1,078 |
Total liabilities and capital | $372,189,000 | 1,791 |
Total liabilities | $335,467,000 | 1,763 |
Total deposits | $331,759,000 | 1,693 |
Interest-bearing deposits | $283,199,000 | 1,586 |
Deposits held in domestic offices | $331,759,000 | 1,692 |
% insured | 72.40% | 5,526 |
Federal funds purchased & repurchase agreements | $151,000 | 2,107 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,557,000 | 1,329 |
Total equity capital | $36,722,000 | 1,985 |
Total bank equity capital | $36,665,000 | 1,987 |
Perpetual preferred stock | $0 | 194 |
Common stock | $504,000 | 3,013 |
Surplus | $18,500,000 | 1,570 |
Undivided profits | $17,661,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,673,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,437,000 | 100 |
Income earned, not collected on loans | $1,205,000 | 2,285 |
Earning assets | $344,633,000 | 1,773 |
Long-term assets (5+ years) | $191,451,000 | 1,194 |
Average Assets, year-to-date | $353,541,750 | 1,859 |
Average Assets, quarterly | $366,011,500 | 1,809 |
Volatile liabilities | $5,878,000 | 4,000 |
Insider loans | $5,668,000 | 1,097 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $6,776,000 | 392 |
Unused loan commitments | $59,499,000 | 1,322 |
Tier 1 (core) risk-based capital | $36,106,000 | 1,945 |
Tier 2 risk-based capital | $2,875,000 | 1,753 |
Total risk weighted assets | $241,634,000 | 1,848 |
Total unused commitments | $59,499,000 | 1,322 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 69 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $359,834,000 | 1,848 |
Cash and due from depository institutions | $20,021,000 | 2,169 |
Interest-bearing balances | $14,526,000 | 2,051 |
Securities | $75,499,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $246,702,000 | 1,726 |
Loan loss allowance | $3,025,000 | 2,062 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,557,000 | 2,015 |
Other real estate owned | $607,000 | 2,169 |
Goodwill and other intangibles | $392,000 | 2,043 |
All other assets | $11,056,000 | 1,654 |
Life insurance assets | $7,927,000 | 1,062 |
Total liabilities and capital | $359,834,000 | 1,848 |
Total liabilities | $323,338,000 | 1,834 |
Total deposits | $320,165,000 | 1,748 |
Interest-bearing deposits | $272,691,000 | 1,649 |
Deposits held in domestic offices | $320,165,000 | 1,746 |
% insured | 75.25% | 5,319 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,173,000 | 1,401 |
Total equity capital | $36,496,000 | 1,972 |
Total bank equity capital | $36,439,000 | 1,974 |
Perpetual preferred stock | $0 | 199 |
Common stock | $504,000 | 3,049 |
Surplus | $18,500,000 | 1,576 |
Undivided profits | $17,435,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 132 |
Memoranda | ||
Noncurrent loans and leases | $5,406,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,124,000 | 94 |
Income earned, not collected on loans | $1,183,000 | 2,202 |
Earning assets | $336,727,000 | 1,810 |
Long-term assets (5+ years) | $178,901,000 | 1,261 |
Average Assets, year-to-date | $347,326,000 | 1,882 |
Average Assets, quarterly | $356,069,000 | 1,858 |
Volatile liabilities | $6,884,000 | 3,739 |
Insider loans | $5,598,000 | 1,112 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $5,140,000 | 485 |
Unused loan commitments | $61,043,000 | 1,264 |
Tier 1 (core) risk-based capital | $35,826,000 | 1,938 |
Tier 2 risk-based capital | $2,840,000 | 1,769 |
Total risk weighted assets | $226,777,000 | 1,936 |
Total unused commitments | $61,043,000 | 1,264 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 70 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $352,304,000 | 1,877 |
Cash and due from depository institutions | $29,436,000 | 2,132 |
Interest-bearing balances | $24,522,000 | 1,548 |
Securities | $66,047,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $239,822,000 | 1,745 |
Loan loss allowance | $2,882,000 | 2,185 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,488,000 | 2,037 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $432,000 | 2,008 |
All other assets | $11,079,000 | 1,665 |
Life insurance assets | $7,874,000 | 1,054 |
Total liabilities and capital | $352,304,000 | 1,877 |
Total liabilities | $320,045,000 | 1,854 |
Total deposits | $317,219,000 | 1,781 |
Interest-bearing deposits | $277,625,000 | 1,648 |
Deposits held in domestic offices | $317,219,000 | 1,780 |
% insured | 75.71% | 5,349 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,826,000 | 1,484 |
Total equity capital | $32,259,000 | 2,171 |
Total bank equity capital | $32,202,000 | 2,174 |
Perpetual preferred stock | $0 | 201 |
Common stock | $504,000 | 3,079 |
Surplus | $14,500,000 | 1,905 |
Undivided profits | $17,198,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 132 |
Memoranda | ||
Noncurrent loans and leases | $5,421,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,653,000 | 106 |
Income earned, not collected on loans | $1,316,000 | 1,918 |
Earning assets | $330,391,000 | 1,842 |
Long-term assets (5+ years) | $170,730,000 | 1,311 |
Average Assets, year-to-date | $341,072,000 | 1,926 |
Average Assets, quarterly | $341,072,000 | 1,926 |
Volatile liabilities | $5,120,000 | 4,118 |
Insider loans | $4,811,000 | 1,285 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $4,559,000 | 420 |
Unused loan commitments | $42,489,000 | 1,635 |
Tier 1 (core) risk-based capital | $31,620,000 | 2,139 |
Tier 2 risk-based capital | $2,747,000 | 1,821 |
Total risk weighted assets | $219,457,000 | 1,974 |
Total unused commitments | $42,489,000 | 1,635 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 68 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $329,840,000 | 1,989 |
Cash and due from depository institutions | $6,485,000 | 2,212 |
Interest-bearing balances | $1,932,000 | 5,202 |
Securities | $63,857,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $242,852,000 | 1,720 |
Loan loss allowance | $2,774,000 | 2,283 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,456,000 | 2,066 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $309,000 | 2,180 |
All other assets | $10,881,000 | 1,709 |
Life insurance assets | $7,821,000 | 1,047 |
Total liabilities and capital | $329,840,000 | 1,989 |
Total liabilities | $298,037,000 | 1,963 |
Total deposits | $295,336,000 | 1,885 |
Interest-bearing deposits | $255,643,000 | 1,764 |
Deposits held in domestic offices | $295,336,000 | 1,884 |
% insured | 78.51% | 4,977 |
Federal funds purchased & repurchase agreements | $181,000 | 2,203 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,520,000 | 1,647 |
Total equity capital | $31,803,000 | 2,149 |
Total bank equity capital | $31,746,000 | 2,156 |
Perpetual preferred stock | $0 | 206 |
Common stock | $504,000 | 3,116 |
Surplus | $14,500,000 | 1,920 |
Undivided profits | $16,742,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 129 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,208,000 | 2,198 |
Earning assets | $308,641,000 | 1,956 |
Long-term assets (5+ years) | $174,146,000 | 1,250 |
Average Assets, year-to-date | $321,952,400 | 1,999 |
Average Assets, quarterly | $332,444,500 | 1,958 |
Volatile liabilities | $5,703,000 | 4,070 |
Insider loans | $4,133,000 | 1,463 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $10,496,000 | 272 |
Unused loan commitments | $38,024,000 | 1,738 |
Tier 1 (core) risk-based capital | $31,195,000 | 2,150 |
Tier 2 risk-based capital | $2,794,000 | 1,790 |
Total risk weighted assets | $224,550,000 | 1,922 |
Total unused commitments | $38,024,000 | 1,738 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 66 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $335,049,000 | 1,942 |
Cash and due from depository institutions | $12,360,000 | 2,296 |
Interest-bearing balances | $5,853,000 | 3,780 |
Securities | $65,188,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $240,634,000 | 1,717 |
Loan loss allowance | $2,564,000 | 2,480 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,427,000 | 2,074 |
Other real estate owned | $0 | 2,296 |
Goodwill and other intangibles | $254,000 | 2,277 |
All other assets | $11,186,000 | 1,670 |
Life insurance assets | $7,765,000 | 1,027 |
Total liabilities and capital | $335,049,000 | 1,942 |
Total liabilities | $303,447,000 | 1,919 |
Total deposits | $288,799,000 | 1,901 |
Interest-bearing deposits | $251,276,000 | 1,805 |
Deposits held in domestic offices | $288,799,000 | 1,900 |
% insured | 78.33% | 5,231 |
Federal funds purchased & repurchase agreements | $220,000 | 2,186 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,540 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,428,000 | 1,775 |
Total equity capital | $31,602,000 | 2,169 |
Total bank equity capital | $31,545,000 | 2,174 |
Perpetual preferred stock | $0 | 217 |
Common stock | $504,000 | 3,151 |
Surplus | $14,500,000 | 1,930 |
Undivided profits | $16,541,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 131 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,195,000 | 2,325 |
Earning assets | $311,675,000 | 1,915 |
Long-term assets (5+ years) | $175,387,000 | 1,250 |
Average Assets, year-to-date | $319,980,500 | 2,020 |
Average Assets, quarterly | $327,318,500 | 1,975 |
Volatile liabilities | $17,722,000 | 2,145 |
Insider loans | $3,754,000 | 1,602 |
FHLB advances | $12,000,000 | 1,478 |
Loans and leases held for sale | $13,377,000 | 260 |
Unused loan commitments | $43,832,000 | 1,577 |
Tier 1 (core) risk-based capital | $30,936,000 | 2,173 |
Tier 2 risk-based capital | $2,786,000 | 1,787 |
Total risk weighted assets | $223,786,000 | 1,910 |
Total unused commitments | $43,832,000 | 1,577 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $319,588,000 | 2,027 |
Cash and due from depository institutions | $9,508,000 | 2,265 |
Interest-bearing balances | $5,312,000 | 4,080 |
Securities | $66,749,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $226,938,000 | 1,799 |
Loan loss allowance | $2,403,000 | 2,637 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,501,000 | 2,054 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $225,000 | 2,329 |
All other assets | $10,667,000 | 1,717 |
Life insurance assets | $7,708,000 | 1,019 |
Total liabilities and capital | $319,588,000 | 2,027 |
Total liabilities | $288,481,000 | 2,005 |
Total deposits | $281,056,000 | 1,952 |
Interest-bearing deposits | $245,267,000 | 1,834 |
Deposits held in domestic offices | $281,056,000 | 1,951 |
% insured | 79.65% | 5,138 |
Federal funds purchased & repurchase agreements | $82,000 | 2,174 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,343,000 | 1,783 |
Total equity capital | $31,107,000 | 2,190 |
Total bank equity capital | $31,050,000 | 2,196 |
Perpetual preferred stock | $0 | 228 |
Common stock | $504,000 | 3,177 |
Surplus | $14,500,000 | 1,934 |
Undivided profits | $16,046,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,167,000 | 2,310 |
Earning assets | $298,999,000 | 1,996 |
Long-term assets (5+ years) | $170,374,000 | 1,242 |
Average Assets, year-to-date | $314,957,670 | 2,058 |
Average Assets, quarterly | $315,771,500 | 2,050 |
Volatile liabilities | $10,307,000 | 3,063 |
Insider loans | $3,813,000 | 1,571 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $9,642,000 | 428 |
Unused loan commitments | $48,492,000 | 1,420 |
Tier 1 (core) risk-based capital | $30,363,000 | 2,187 |
Tier 2 risk-based capital | $2,624,000 | 1,880 |
Total risk weighted assets | $213,765,000 | 1,978 |
Total unused commitments | $48,492,000 | 1,420 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $311,955,000 | 2,110 |
Cash and due from depository institutions | $7,453,000 | 2,372 |
Interest-bearing balances | $2,481,000 | 5,380 |
Securities | $72,582,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $215,604,000 | 1,866 |
Loan loss allowance | $2,288,000 | 2,767 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,545,000 | 2,057 |
Other real estate owned | $0 | 2,372 |
Goodwill and other intangibles | $215,000 | 2,352 |
All other assets | $10,556,000 | 1,727 |
Life insurance assets | $7,651,000 | 1,013 |
Total liabilities and capital | $311,955,000 | 2,110 |
Total liabilities | $280,843,000 | 2,089 |
Total deposits | $278,125,000 | 2,007 |
Interest-bearing deposits | $244,135,000 | 1,881 |
Deposits held in domestic offices | $278,125,000 | 2,006 |
% insured | 77.12% | 5,587 |
Federal funds purchased & repurchase agreements | $388,000 | 1,847 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,330,000 | 1,825 |
Total equity capital | $31,112,000 | 2,246 |
Total bank equity capital | $31,055,000 | 2,254 |
Perpetual preferred stock | $0 | 239 |
Common stock | $504,000 | 3,219 |
Surplus | $14,500,000 | 1,941 |
Undivided profits | $16,051,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 138 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,240,000 | 2,126 |
Earning assets | $290,667,000 | 2,084 |
Long-term assets (5+ years) | $157,185,000 | 1,329 |
Average Assets, year-to-date | $312,642,500 | 2,098 |
Average Assets, quarterly | $312,642,500 | 2,098 |
Volatile liabilities | $10,413,000 | 3,045 |
Insider loans | $3,987,000 | 1,536 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $8,842,000 | 440 |
Unused loan commitments | $46,818,000 | 1,456 |
Tier 1 (core) risk-based capital | $30,002,000 | 2,202 |
Tier 2 risk-based capital | $2,503,000 | 1,976 |
Total risk weighted assets | $205,201,000 | 2,040 |
Total unused commitments | $46,818,000 | 1,456 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $313,330,000 | 2,099 |
Cash and due from depository institutions | $15,435,000 | 2,337 |
Interest-bearing balances | $10,826,000 | 3,046 |
Securities | $68,089,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $213,698,000 | 1,889 |
Loan loss allowance | $2,295,000 | 2,774 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,620,000 | 2,037 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $227,000 | 2,324 |
All other assets | $10,261,000 | 1,760 |
Life insurance assets | $7,595,000 | 1,004 |
Total liabilities and capital | $313,330,000 | 2,099 |
Total liabilities | $282,498,000 | 2,074 |
Total deposits | $279,703,000 | 1,985 |
Interest-bearing deposits | $241,153,000 | 1,899 |
Deposits held in domestic offices | $279,703,000 | 1,985 |
% insured | 82.42% | 5,479 |
Federal funds purchased & repurchase agreements | $695,000 | 1,925 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,100,000 | 2,019 |
Total equity capital | $30,832,000 | 2,252 |
Total bank equity capital | $30,775,000 | 2,256 |
Perpetual preferred stock | $0 | 246 |
Common stock | $504,000 | 3,248 |
Surplus | $14,500,000 | 1,945 |
Undivided profits | $15,771,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 145 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,072,000 | 2,500 |
Earning assets | $292,613,000 | 2,058 |
Long-term assets (5+ years) | $157,337,000 | 1,278 |
Average Assets, year-to-date | $299,044,600 | 2,146 |
Average Assets, quarterly | $314,904,500 | 2,069 |
Volatile liabilities | $11,263,000 | 2,942 |
Insider loans | $3,915,000 | 1,546 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $5,827,000 | 693 |
Unused loan commitments | $43,759,000 | 1,469 |
Tier 1 (core) risk-based capital | $29,638,000 | 2,207 |
Tier 2 risk-based capital | $2,499,000 | 1,971 |
Total risk weighted assets | $204,526,000 | 2,060 |
Total unused commitments | $43,759,000 | 1,469 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 66 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $316,479,000 | 2,078 |
Cash and due from depository institutions | $33,467,000 | 2,324 |
Interest-bearing balances | $28,254,000 | 1,415 |
Securities | $60,358,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $208,495,000 | 1,934 |
Loan loss allowance | $2,262,000 | 2,873 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,653,000 | 2,054 |
Other real estate owned | $0 | 2,324 |
Goodwill and other intangibles | $258,000 | 2,281 |
All other assets | $8,248,000 | 2,122 |
Life insurance assets | $5,549,000 | 1,300 |
Total liabilities and capital | $316,478,000 | 2,078 |
Total liabilities | $285,882,000 | 2,052 |
Total deposits | $282,603,000 | 1,955 |
Interest-bearing deposits | $247,021,000 | 1,855 |
Deposits held in domestic offices | $282,603,000 | 1,955 |
% insured | 79.61% | 6,126 |
Federal funds purchased & repurchase agreements | $1,049,000 | 1,799 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,230,000 | 2,030 |
Total equity capital | $30,596,000 | 2,291 |
Total bank equity capital | $30,539,000 | 2,295 |
Perpetual preferred stock | $0 | 250 |
Common stock | $504,000 | 3,301 |
Surplus | $14,500,000 | 1,965 |
Undivided profits | $15,535,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,099,000 | 2,665 |
Earning assets | $297,107,000 | 2,039 |
Long-term assets (5+ years) | $143,818,000 | 1,368 |
Average Assets, year-to-date | $295,473,250 | 2,187 |
Average Assets, quarterly | $312,367,000 | 2,100 |
Volatile liabilities | $6,099,000 | 4,109 |
Insider loans | $4,006,000 | 1,557 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $6,400,000 | 638 |
Unused loan commitments | $39,191,000 | 1,587 |
Tier 1 (core) risk-based capital | $29,307,000 | 2,239 |
Tier 2 risk-based capital | $2,445,000 | 2,040 |
Total risk weighted assets | $195,619,000 | 2,166 |
Total unused commitments | $39,191,000 | 1,587 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $308,255,000 | 2,120 |
Cash and due from depository institutions | $29,323,000 | 2,458 |
Interest-bearing balances | $25,860,000 | 1,510 |
Securities | $61,253,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $203,140,000 | 1,976 |
Loan loss allowance | $2,163,000 | 2,990 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,692,000 | 2,036 |
Other real estate owned | $0 | 2,458 |
Goodwill and other intangibles | $201,000 | 2,373 |
All other assets | $8,646,000 | 2,034 |
Life insurance assets | $5,509,000 | 1,289 |
Total liabilities and capital | $308,255,000 | 2,120 |
Total liabilities | $278,245,000 | 2,100 |
Total deposits | $275,919,000 | 1,993 |
Interest-bearing deposits | $246,116,000 | 1,861 |
Deposits held in domestic offices | $275,919,000 | 1,993 |
% insured | 79.30% | 6,211 |
Federal funds purchased & repurchase agreements | $345,000 | 2,073 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,981,000 | 2,102 |
Total equity capital | $30,010,000 | 2,296 |
Total bank equity capital | $29,953,000 | 2,298 |
Perpetual preferred stock | $0 | 254 |
Common stock | $504,000 | 3,338 |
Surplus | $14,500,000 | 1,967 |
Undivided profits | $14,949,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,063,000 | 2,592 |
Earning assets | $290,253,000 | 2,081 |
Long-term assets (5+ years) | $139,421,000 | 1,378 |
Average Assets, year-to-date | $288,471,330 | 2,248 |
Average Assets, quarterly | $301,280,500 | 2,160 |
Volatile liabilities | $6,548,000 | 4,037 |
Insider loans | $4,287,000 | 1,476 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $7,186,000 | 504 |
Unused loan commitments | $47,930,000 | 1,367 |
Tier 1 (core) risk-based capital | $28,771,000 | 2,255 |
Tier 2 risk-based capital | $2,363,000 | 2,101 |
Total risk weighted assets | $192,895,000 | 2,193 |
Total unused commitments | $47,930,000 | 1,367 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $294,306,000 | 2,228 |
Cash and due from depository institutions | $21,989,000 | 2,468 |
Interest-bearing balances | $18,368,000 | 2,240 |
Securities | $59,222,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $199,033,000 | 2,002 |
Loan loss allowance | $2,150,000 | 3,029 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,743,000 | 2,026 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $170,000 | 2,431 |
All other assets | $8,149,000 | 2,143 |
Life insurance assets | $5,468,000 | 1,275 |
Total liabilities and capital | $294,306,000 | 2,228 |
Total liabilities | $264,783,000 | 2,219 |
Total deposits | $262,174,000 | 2,099 |
Interest-bearing deposits | $234,206,000 | 1,960 |
Deposits held in domestic offices | $262,174,000 | 2,099 |
% insured | 79.78% | 6,226 |
Federal funds purchased & repurchase agreements | $833,000 | 1,828 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,776,000 | 2,238 |
Total equity capital | $29,523,000 | 2,313 |
Total bank equity capital | $29,466,000 | 2,317 |
Perpetual preferred stock | $0 | 259 |
Common stock | $504,000 | 3,372 |
Surplus | $14,500,000 | 1,980 |
Undivided profits | $14,462,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,069,000 | 2,546 |
Earning assets | $276,623,000 | 2,171 |
Long-term assets (5+ years) | $137,560,000 | 1,402 |
Average Assets, year-to-date | $278,579,500 | 2,323 |
Average Assets, quarterly | $278,579,500 | 2,323 |
Volatile liabilities | $11,196,000 | 3,079 |
Insider loans | $4,162,000 | 1,521 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,762,000 | 1,022 |
Unused loan commitments | $38,297,000 | 1,598 |
Tier 1 (core) risk-based capital | $28,478,000 | 2,262 |
Tier 2 risk-based capital | $2,316,000 | 2,144 |
Total risk weighted assets | $187,528,000 | 2,255 |
Total unused commitments | $38,297,000 | 1,598 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $262,853,000 | 2,439 |
Cash and due from depository institutions | $7,578,000 | 2,411 |
Interest-bearing balances | $3,159,000 | 4,741 |
Securities | $49,098,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $192,099,000 | 2,091 |
Loan loss allowance | $2,019,000 | 3,146 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,811,000 | 2,014 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,267,000 | 2,139 |
Life insurance assets | $5,426,000 | 1,252 |
Total liabilities and capital | $262,853,000 | 2,439 |
Total liabilities | $233,508,000 | 2,457 |
Total deposits | $230,996,000 | 2,338 |
Interest-bearing deposits | $200,508,000 | 2,239 |
Deposits held in domestic offices | $230,996,000 | 2,337 |
% insured | 81.55% | 6,002 |
Federal funds purchased & repurchase agreements | $889,000 | 1,965 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,623,000 | 2,390 |
Total equity capital | $29,345,000 | 2,309 |
Total bank equity capital | $29,288,000 | 2,312 |
Perpetual preferred stock | $0 | 263 |
Common stock | $504,000 | 3,397 |
Surplus | $14,500,000 | 1,989 |
Undivided profits | $14,284,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $916,000 | 3,082 |
Earning assets | $244,356,000 | 2,400 |
Long-term assets (5+ years) | $138,749,000 | 1,136 |
Average Assets, year-to-date | $256,141,200 | 2,459 |
Average Assets, quarterly | $261,206,000 | 2,441 |
Volatile liabilities | $12,043,000 | 3,098 |
Insider loans | $4,484,000 | 1,429 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $339,000 | 1,544 |
Unused loan commitments | $38,179,000 | 1,546 |
Tier 1 (core) risk-based capital | $28,177,000 | 2,262 |
Tier 2 risk-based capital | $2,195,000 | 2,268 |
Total risk weighted assets | $178,823,000 | 2,366 |
Total unused commitments | $38,179,000 | 1,547 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $259,559,000 | 2,457 |
Cash and due from depository institutions | $8,736,000 | 2,424 |
Interest-bearing balances | $4,322,000 | 4,369 |
Securities | $50,611,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $186,621,000 | 2,156 |
Loan loss allowance | $1,916,000 | 3,271 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,604,000 | 2,092 |
Other real estate owned | $0 | 2,424 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,987,000 | 2,220 |
Life insurance assets | $5,382,000 | 1,236 |
Total liabilities and capital | $259,559,000 | 2,457 |
Total liabilities | $230,390,000 | 2,473 |
Total deposits | $227,288,000 | 2,353 |
Interest-bearing deposits | $199,166,000 | 2,261 |
Deposits held in domestic offices | $227,288,000 | 2,353 |
% insured | 79.78% | 6,372 |
Federal funds purchased & repurchase agreements | $1,241,000 | 1,845 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,861,000 | 2,255 |
Total equity capital | $29,169,000 | 2,328 |
Total bank equity capital | $29,112,000 | 2,335 |
Perpetual preferred stock | $0 | 266 |
Common stock | $504,000 | 3,438 |
Surplus | $14,500,000 | 2,000 |
Undivided profits | $14,108,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 145 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,065,000 | 2,815 |
Earning assets | $241,554,000 | 2,415 |
Long-term assets (5+ years) | $135,604,000 | 1,115 |
Average Assets, year-to-date | $254,463,250 | 2,487 |
Average Assets, quarterly | $256,858,500 | 2,471 |
Volatile liabilities | $7,125,000 | 4,081 |
Insider loans | $4,100,000 | 1,581 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $44,147,000 | 1,412 |
Tier 1 (core) risk-based capital | $27,974,000 | 2,280 |
Tier 2 risk-based capital | $2,091,000 | 2,359 |
Total risk weighted assets | $172,790,000 | 2,446 |
Total unused commitments | $44,147,000 | 1,414 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $254,158,000 | 2,510 |
Cash and due from depository institutions | $5,710,000 | 2,628 |
Interest-bearing balances | $2,347,000 | 4,944 |
Securities | $54,040,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $180,667,000 | 2,226 |
Loan loss allowance | $1,793,000 | 3,431 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,511,000 | 2,126 |
Other real estate owned | $74,000 | 2,628 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,156,000 | 2,195 |
Life insurance assets | $5,338,000 | 1,243 |
Total liabilities and capital | $254,158,000 | 2,510 |
Total liabilities | $231,745,000 | 2,469 |
Total deposits | $222,417,000 | 2,413 |
Interest-bearing deposits | $196,498,000 | 2,308 |
Deposits held in domestic offices | $222,417,000 | 2,413 |
% insured | 83.03% | 5,921 |
Federal funds purchased & repurchase agreements | $1,287,000 | 1,889 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,041,000 | 1,999 |
Total equity capital | $22,413,000 | 2,885 |
Total bank equity capital | $22,356,000 | 2,890 |
Perpetual preferred stock | $0 | 222 |
Common stock | $504,000 | 3,481 |
Surplus | $8,200,000 | 2,997 |
Undivided profits | $13,652,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $954,000 | 3,036 |
Earning assets | $237,054,000 | 2,453 |
Long-term assets (5+ years) | $130,598,000 | 1,139 |
Average Assets, year-to-date | $252,764,670 | 2,516 |
Average Assets, quarterly | $255,118,500 | 2,511 |
Volatile liabilities | $14,461,000 | 2,828 |
Insider loans | $4,154,000 | 1,586 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $43,947,000 | 1,397 |
Tier 1 (core) risk-based capital | $21,391,000 | 2,860 |
Tier 2 risk-based capital | $1,942,000 | 2,529 |
Total risk weighted assets | $167,734,000 | 2,512 |
Total unused commitments | $43,947,000 | 1,399 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 59 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $256,079,000 | 2,521 |
Cash and due from depository institutions | $4,592,000 | 2,616 |
Interest-bearing balances | $1,442,000 | 5,426 |
Securities | $64,927,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $172,716,000 | 2,347 |
Loan loss allowance | $1,682,000 | 3,595 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,576,000 | 2,133 |
Other real estate owned | $74,000 | 2,616 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,194,000 | 2,213 |
Life insurance assets | $5,294,000 | 1,245 |
Total liabilities and capital | $256,078,000 | 2,521 |
Total liabilities | $235,135,000 | 2,466 |
Total deposits | $229,271,000 | 2,366 |
Interest-bearing deposits | $204,591,000 | 2,260 |
Deposits held in domestic offices | $229,271,000 | 2,365 |
% insured | 79.74% | 6,457 |
Federal funds purchased & repurchase agreements | $1,106,000 | 1,874 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,313 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,258,000 | 2,743 |
Total equity capital | $20,943,000 | 3,028 |
Total bank equity capital | $20,886,000 | 3,034 |
Perpetual preferred stock | $0 | 224 |
Common stock | $504,000 | 3,523 |
Surplus | $7,700,000 | 3,127 |
Undivided profits | $12,682,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,380,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,063,000 | 2,748 |
Earning assets | $239,085,000 | 2,466 |
Long-term assets (5+ years) | $127,845,000 | 1,140 |
Average Assets, year-to-date | $252,068,000 | 2,550 |
Average Assets, quarterly | $252,068,000 | 2,550 |
Volatile liabilities | $11,509,000 | 3,270 |
Insider loans | $4,102,000 | 1,650 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $46,146,000 | 1,362 |
Tier 1 (core) risk-based capital | $20,218,000 | 3,004 |
Tier 2 risk-based capital | $1,812,000 | 2,708 |
Total risk weighted assets | $161,710,000 | 2,631 |
Total unused commitments | $46,146,000 | 1,364 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $248,057,000 | 2,590 |
Cash and due from depository institutions | $5,178,000 | 2,748 |
Interest-bearing balances | $1,569,000 | 5,185 |
Securities | $67,816,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $160,513,000 | 2,548 |
Loan loss allowance | $1,538,000 | 3,792 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,645,000 | 2,131 |
Other real estate owned | $74,000 | 2,748 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,831,000 | 2,121 |
Life insurance assets | $5,249,000 | 1,239 |
Total liabilities and capital | $248,057,000 | 2,590 |
Total liabilities | $227,277,000 | 2,536 |
Total deposits | $223,373,000 | 2,402 |
Interest-bearing deposits | $193,868,000 | 2,368 |
Deposits held in domestic offices | $223,373,000 | 2,401 |
% insured | 81.40% | 6,225 |
Federal funds purchased & repurchase agreements | $778,000 | 2,155 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,126,000 | 3,001 |
Total equity capital | $20,780,000 | 3,036 |
Total bank equity capital | $20,723,000 | 3,042 |
Perpetual preferred stock | $0 | 224 |
Common stock | $504,000 | 3,571 |
Surplus | $7,700,000 | 3,145 |
Undivided profits | $12,519,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 156 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $905,000 | 3,286 |
Earning assets | $229,898,000 | 2,550 |
Long-term assets (5+ years) | $118,224,000 | 1,191 |
Average Assets, year-to-date | $242,641,000 | 2,613 |
Average Assets, quarterly | $249,349,500 | 2,569 |
Volatile liabilities | $21,558,000 | 4,532 |
Insider loans | $4,309,000 | 1,616 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $41,033,000 | 1,484 |
Tier 1 (core) risk-based capital | $19,978,000 | 3,037 |
Tier 2 risk-based capital | $1,674,000 | 2,920 |
Total risk weighted assets | $155,186,000 | 2,781 |
Total unused commitments | $41,033,000 | 1,485 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $250,642,000 | 2,599 |
Cash and due from depository institutions | $8,216,000 | 2,820 |
Interest-bearing balances | $3,491,000 | 4,318 |
Securities | $79,222,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $148,884,000 | 2,783 |
Loan loss allowance | $1,406,000 | 3,999 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,708,000 | 2,130 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,612,000 | 2,202 |
Life insurance assets | $5,202,000 | 1,238 |
Total liabilities and capital | $250,642,000 | 2,599 |
Total liabilities | $229,646,000 | 2,544 |
Total deposits | $227,218,000 | 2,384 |
Interest-bearing deposits | $200,557,000 | 2,322 |
Deposits held in domestic offices | $227,218,000 | 2,381 |
% insured | 73.78% | 6,871 |
Federal funds purchased & repurchase agreements | $719,000 | 2,181 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,709,000 | 2,480 |
Total equity capital | $20,996,000 | 3,098 |
Total bank equity capital | $20,939,000 | 3,104 |
Perpetual preferred stock | $0 | 229 |
Common stock | $504,000 | 3,644 |
Surplus | $7,700,000 | 3,145 |
Undivided profits | $12,735,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 163 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,151,000 | 2,817 |
Earning assets | $231,597,000 | 2,570 |
Long-term assets (5+ years) | $113,664,000 | 1,205 |
Average Assets, year-to-date | $241,287,000 | 2,666 |
Average Assets, quarterly | $245,092,500 | 2,647 |
Volatile liabilities | $19,283,000 | 4,895 |
Insider loans | $3,510,000 | 1,924 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $34,131,000 | 1,742 |
Tier 1 (core) risk-based capital | $19,692,000 | 3,118 |
Tier 2 risk-based capital | $1,550,000 | 3,152 |
Total risk weighted assets | $146,294,000 | 2,965 |
Total unused commitments | $34,131,000 | 1,744 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 53 | 2,936 |
Assets and Liabilities | ||
Total Assets: | $239,543,000 | 2,712 |
Cash and due from depository institutions | $7,604,000 | 2,936 |
Interest-bearing balances | $2,831,000 | 4,464 |
Securities | $71,471,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $146,265,000 | 2,856 |
Loan loss allowance | $1,374,000 | 4,045 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,762,000 | 2,140 |
Other real estate owned | $0 | 2,936 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,441,000 | 2,279 |
Life insurance assets | $5,155,000 | 1,248 |
Total liabilities and capital | $239,543,000 | 2,712 |
Total liabilities | $219,204,000 | 2,671 |
Total deposits | $217,099,000 | 2,498 |
Interest-bearing deposits | $189,556,000 | 2,456 |
Deposits held in domestic offices | $217,099,000 | 2,496 |
% insured | 76.65% | 6,672 |
Federal funds purchased & repurchase agreements | $647,000 | 2,247 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,458,000 | 2,658 |
Total equity capital | $20,339,000 | 3,176 |
Total bank equity capital | $20,282,000 | 3,181 |
Perpetual preferred stock | $0 | 222 |
Common stock | $504,000 | 3,681 |
Surplus | $7,700,000 | 3,152 |
Undivided profits | $12,078,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 164 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $991,000 | 3,184 |
Earning assets | $220,567,000 | 2,691 |
Long-term assets (5+ years) | $112,529,000 | 1,225 |
Average Assets, year-to-date | $238,168,670 | 2,721 |
Average Assets, quarterly | $238,150,500 | 2,723 |
Volatile liabilities | $19,259,000 | 4,932 |
Insider loans | $3,830,000 | 1,835 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,744,000 | 2,203 |
Tier 1 (core) risk-based capital | $19,404,000 | 3,150 |
Tier 2 risk-based capital | $1,518,000 | 3,216 |
Total risk weighted assets | $141,756,000 | 3,076 |
Total unused commitments | $25,744,000 | 2,204 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $236,758,000 | 2,804 |
Cash and due from depository institutions | $11,026,000 | 2,918 |
Interest-bearing balances | $6,565,000 | 3,300 |
Securities | $68,988,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $142,784,000 | 2,966 |
Loan loss allowance | $1,322,000 | 4,171 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,818,000 | 2,160 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,142,000 | 2,400 |
Life insurance assets | $5,108,000 | 1,259 |
Total liabilities and capital | $236,758,000 | 2,804 |
Total liabilities | $216,695,000 | 2,750 |
Total deposits | $214,189,000 | 2,565 |
Interest-bearing deposits | $189,438,000 | 2,510 |
Deposits held in domestic offices | $214,189,000 | 2,563 |
% insured | 77.04% | 6,710 |
Federal funds purchased & repurchase agreements | $752,000 | 2,189 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,754,000 | 2,334 |
Total equity capital | $20,063,000 | 3,216 |
Total bank equity capital | $20,006,000 | 3,224 |
Perpetual preferred stock | $0 | 220 |
Common stock | $504,000 | 3,742 |
Surplus | $7,700,000 | 3,193 |
Undivided profits | $11,802,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 171 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,173,000 | 2,765 |
Earning assets | $218,337,000 | 2,770 |
Long-term assets (5+ years) | $110,012,000 | 1,261 |
Average Assets, year-to-date | $237,481,500 | 2,789 |
Average Assets, quarterly | $237,481,500 | 2,789 |
Volatile liabilities | $19,786,000 | 4,923 |
Insider loans | $3,873,000 | 1,875 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,888,000 | 2,355 |
Tier 1 (core) risk-based capital | $19,586,000 | 3,147 |
Tier 2 risk-based capital | $1,458,000 | 3,344 |
Total risk weighted assets | $137,435,000 | 3,213 |
Total unused commitments | $24,888,000 | 2,360 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $238,205,000 | 2,796 |
Cash and due from depository institutions | $8,756,000 | 3,005 |
Interest-bearing balances | $3,885,000 | 3,687 |
Securities | $73,570,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $142,066,000 | 3,029 |
Loan loss allowance | $1,283,000 | 4,226 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,881,000 | 2,167 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,932,000 | 2,493 |
Life insurance assets | $5,061,000 | 1,268 |
Total liabilities and capital | $238,205,000 | 2,796 |
Total liabilities | $218,617,000 | 2,734 |
Total deposits | $216,086,000 | 2,542 |
Interest-bearing deposits | $183,359,000 | 2,581 |
Deposits held in domestic offices | $216,086,000 | 2,540 |
% insured | 74.49% | 6,984 |
Federal funds purchased & repurchase agreements | $1,094,000 | 2,176 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,437,000 | 2,733 |
Total equity capital | $19,588,000 | 3,246 |
Total bank equity capital | $19,531,000 | 3,255 |
Perpetual preferred stock | $0 | 219 |
Common stock | $504,000 | 3,786 |
Surplus | $7,700,000 | 3,206 |
Undivided profits | $11,327,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 175 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $987,000 | 3,396 |
Earning assets | $219,521,000 | 2,768 |
Long-term assets (5+ years) | $111,011,000 | 1,251 |
Average Assets, year-to-date | $223,026,600 | 2,904 |
Average Assets, quarterly | $238,507,500 | 2,775 |
Volatile liabilities | $18,741,000 | 5,058 |
Insider loans | $3,658,000 | 1,992 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,229,000 | 2,330 |
Tier 1 (core) risk-based capital | $19,238,000 | 3,162 |
Tier 2 risk-based capital | $1,441,000 | 3,401 |
Total risk weighted assets | $137,024,000 | 3,272 |
Total unused commitments | $25,229,000 | 2,332 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $238,810,000 | 2,802 |
Cash and due from depository institutions | $31,028,000 | 2,926 |
Interest-bearing balances | $24,507,000 | 1,046 |
Securities | $60,443,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $135,624,000 | 3,167 |
Loan loss allowance | $1,202,000 | 4,297 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,944,000 | 2,175 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,771,000 | 2,829 |
Life insurance assets | $4,013,000 | 1,510 |
Total liabilities and capital | $238,810,000 | 2,802 |
Total liabilities | $219,345,000 | 2,725 |
Total deposits | $216,424,000 | 2,515 |
Interest-bearing deposits | $188,529,000 | 2,517 |
Deposits held in domestic offices | $216,424,000 | 2,513 |
% insured | 74.05% | 7,148 |
Federal funds purchased & repurchase agreements | $1,022,000 | 2,250 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,899,000 | 2,444 |
Total equity capital | $19,465,000 | 3,346 |
Total bank equity capital | $19,408,000 | 3,355 |
Perpetual preferred stock | $0 | 212 |
Common stock | $504,000 | 3,836 |
Surplus | $7,700,000 | 3,205 |
Undivided profits | $11,204,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 182 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,150,000 | 3,135 |
Earning assets | $220,574,000 | 2,777 |
Long-term assets (5+ years) | $107,949,000 | 1,268 |
Average Assets, year-to-date | $219,232,000 | 2,971 |
Average Assets, quarterly | $229,757,000 | 2,879 |
Volatile liabilities | $19,628,000 | 4,999 |
Insider loans | $3,891,000 | 1,935 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,252,000 | 2,485 |
Tier 1 (core) risk-based capital | $18,878,000 | 3,282 |
Tier 2 risk-based capital | $1,350,000 | 3,538 |
Total risk weighted assets | $128,689,000 | 3,462 |
Total unused commitments | $24,252,000 | 2,487 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $220,704,000 | 3,004 |
Cash and due from depository institutions | $20,070,000 | 3,027 |
Interest-bearing balances | $14,323,000 | 1,424 |
Securities | $55,570,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $819,000 | 4,182 |
Net loans & leases | $132,465,000 | 3,265 |
Loan loss allowance | $1,153,000 | 4,313 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,969,000 | 2,194 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,811,000 | 2,828 |
Life insurance assets | $3,975,000 | 1,527 |
Total liabilities and capital | $220,703,000 | 3,004 |
Total liabilities | $204,427,000 | 2,918 |
Total deposits | $202,020,000 | 2,678 |
Interest-bearing deposits | $177,288,000 | 2,638 |
Deposits held in domestic offices | $202,020,000 | 2,676 |
% insured | 64.96% | 6,767 |
Federal funds purchased & repurchase agreements | $639,000 | 2,512 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,768,000 | 2,590 |
Total equity capital | $16,276,000 | 3,847 |
Total bank equity capital | $16,219,000 | 3,854 |
Perpetual preferred stock | $0 | 213 |
Common stock | $504,000 | 3,884 |
Surplus | $5,100,000 | 4,026 |
Undivided profits | $10,615,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 187 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,048,000 | 3,294 |
Earning assets | $203,177,000 | 2,994 |
Long-term assets (5+ years) | $99,921,000 | 1,345 |
Average Assets, year-to-date | $212,706,000 | 3,077 |
Average Assets, quarterly | $219,815,500 | 3,001 |
Volatile liabilities | $18,679,000 | 5,131 |
Insider loans | $3,925,000 | 1,951 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,658,000 | 2,630 |
Tier 1 (core) risk-based capital | $16,070,000 | 3,773 |
Tier 2 risk-based capital | $1,302,000 | 3,615 |
Total risk weighted assets | $125,126,000 | 3,566 |
Total unused commitments | $23,658,000 | 2,634 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $218,927,000 | 3,041 |
Cash and due from depository institutions | $15,629,000 | 3,092 |
Interest-bearing balances | $10,086,000 | 1,617 |
Securities | $59,105,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $132,396,000 | 3,286 |
Loan loss allowance | $1,117,000 | 4,295 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,020,000 | 2,176 |
Other real estate owned | $0 | 3,092 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,777,000 | 2,820 |
Life insurance assets | $3,937,000 | 1,536 |
Total liabilities and capital | $218,927,000 | 3,041 |
Total liabilities | $202,913,000 | 2,954 |
Total deposits | $200,676,000 | 2,696 |
Interest-bearing deposits | $174,873,000 | 2,677 |
Deposits held in domestic offices | $200,676,000 | 2,694 |
% insured | 63.88% | 6,909 |
Federal funds purchased & repurchase agreements | $737,000 | 2,475 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,500,000 | 2,858 |
Total equity capital | $16,014,000 | 3,958 |
Total bank equity capital | $15,957,000 | 3,964 |
Perpetual preferred stock | $0 | 193 |
Common stock | $504,000 | 3,906 |
Surplus | $5,100,000 | 4,035 |
Undivided profits | $10,353,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 189 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,121,000 | 3,095 |
Earning assets | $201,587,000 | 3,033 |
Long-term assets (5+ years) | $100,294,000 | 1,320 |
Average Assets, year-to-date | $208,707,000 | 3,128 |
Average Assets, quarterly | $208,707,000 | 3,128 |
Volatile liabilities | $18,093,000 | 5,183 |
Insider loans | $3,965,000 | 1,948 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,475,000 | 2,836 |
Tier 1 (core) risk-based capital | $15,795,000 | 3,860 |
Tier 2 risk-based capital | $1,255,000 | 3,692 |
Total risk weighted assets | $125,303,000 | 3,562 |
Total unused commitments | $22,475,000 | 2,839 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $198,487,000 | 3,267 |
Cash and due from depository institutions | $7,777,000 | 3,058 |
Interest-bearing balances | $2,037,000 | 2,941 |
Securities | $48,108,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $130,703,000 | 3,335 |
Loan loss allowance | $1,097,000 | 4,302 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,093,000 | 2,164 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,806,000 | 2,823 |
Life insurance assets | $3,900,000 | 1,543 |
Total liabilities and capital | $198,487,000 | 3,267 |
Total liabilities | $182,394,000 | 3,208 |
Total deposits | $180,069,000 | 2,933 |
Interest-bearing deposits | $158,470,000 | 2,874 |
Deposits held in domestic offices | $180,069,000 | 2,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $868,000 | 2,799 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,457,000 | 2,910 |
Total equity capital | $16,093,000 | 3,921 |
Total bank equity capital | $16,093,000 | 3,921 |
Perpetual preferred stock | $0 | 141 |
Common stock | $504,000 | 3,935 |
Surplus | $5,100,000 | 4,023 |
Undivided profits | $10,489,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $912,000 | 3,948 |
Earning assets | $180,848,000 | 3,256 |
Long-term assets (5+ years) | $95,294,000 | 1,359 |
Average Assets, year-to-date | $198,937,200 | 3,155 |
Average Assets, quarterly | $200,928,000 | 3,205 |
Volatile liabilities | $21,841,000 | 4,704 |
Insider loans | $3,814,000 | 2,032 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,159,000 | 2,726 |
Tier 1 (core) risk-based capital | $15,642,000 | 3,854 |
Tier 2 risk-based capital | $1,236,000 | 3,720 |
Total risk weighted assets | $122,867,000 | 3,624 |
Total unused commitments | $24,159,000 | 2,728 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $203,369,000 | 3,178 |
Cash and due from depository institutions | $14,463,000 | 2,941 |
Interest-bearing balances | $5,696,000 | 1,202 |
Securities | $49,241,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $127,417,000 | 3,387 |
Loan loss allowance | $1,155,000 | 4,035 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,061,000 | 2,168 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,187,000 | 2,717 |
Life insurance assets | $3,861,000 | 1,541 |
Total liabilities and capital | $203,369,000 | 3,178 |
Total liabilities | $187,887,000 | 3,105 |
Total deposits | $185,254,000 | 2,815 |
Interest-bearing deposits | $163,927,000 | 2,740 |
Deposits held in domestic offices | $185,254,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,022,000 | 2,822 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,611,000 | 2,760 |
Total equity capital | $15,482,000 | 4,078 |
Total bank equity capital | $15,482,000 | 4,078 |
Perpetual preferred stock | $0 | 110 |
Common stock | $504,000 | 3,975 |
Surplus | $5,100,000 | 4,019 |
Undivided profits | $9,878,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,065,000 | 3,646 |
Earning assets | $182,354,000 | 3,228 |
Long-term assets (5+ years) | $89,769,000 | 1,403 |
Average Assets, year-to-date | $199,049,750 | 3,158 |
Average Assets, quarterly | $204,051,000 | 3,138 |
Volatile liabilities | $24,663,000 | 4,296 |
Insider loans | $3,838,000 | 2,011 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,870,000 | 2,897 |
Tier 1 (core) risk-based capital | $15,465,000 | 3,978 |
Tier 2 risk-based capital | $1,292,000 | 3,535 |
Total risk weighted assets | $122,266,000 | 3,638 |
Total unused commitments | $23,870,000 | 2,900 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $204,733,000 | 3,143 |
Cash and due from depository institutions | $13,283,000 | 3,084 |
Interest-bearing balances | $7,040,000 | 927 |
Securities | $47,633,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $9,221,000 | 1,318 |
Net loans & leases | $122,515,000 | 3,460 |
Loan loss allowance | $1,151,000 | 3,975 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,086,000 | 2,157 |
Other real estate owned | $0 | 3,084 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,995,000 | 2,745 |
Life insurance assets | $3,823,000 | 1,550 |
Total liabilities and capital | $204,733,000 | 3,143 |
Total liabilities | $189,487,000 | 3,064 |
Total deposits | $186,852,000 | 2,792 |
Interest-bearing deposits | $163,727,000 | 2,754 |
Deposits held in domestic offices | $186,852,000 | 2,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,172,000 | 2,835 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,463,000 | 2,946 |
Total equity capital | $15,246,000 | 4,142 |
Total bank equity capital | $15,246,000 | 4,142 |
Perpetual preferred stock | $0 | 107 |
Common stock | $504,000 | 4,010 |
Surplus | $5,100,000 | 4,019 |
Undivided profits | $9,642,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $965,000 | 3,888 |
Earning assets | $186,409,000 | 3,153 |
Long-term assets (5+ years) | $88,197,000 | 1,413 |
Average Assets, year-to-date | $197,610,000 | 3,193 |
Average Assets, quarterly | $202,610,000 | 3,151 |
Volatile liabilities | $26,507,000 | 4,099 |
Insider loans | $3,498,000 | 2,161 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,588,000 | 3,067 |
Tier 1 (core) risk-based capital | $15,258,000 | 4,047 |
Tier 2 risk-based capital | $1,283,000 | 3,514 |
Total risk weighted assets | $120,114,000 | 3,668 |
Total unused commitments | $22,588,000 | 3,069 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $200,487,000 | 3,182 |
Cash and due from depository institutions | $7,355,000 | 3,145 |
Interest-bearing balances | $259,000 | 4,209 |
Securities | $54,444,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $6,427,000 | 2,636 |
Net loans & leases | $120,417,000 | 3,460 |
Loan loss allowance | $1,126,000 | 3,955 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,018,000 | 2,150 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,826,000 | 2,730 |
Life insurance assets | $3,786,000 | 1,553 |
Total liabilities and capital | $200,487,000 | 3,182 |
Total liabilities | $184,885,000 | 3,093 |
Total deposits | $181,295,000 | 2,867 |
Interest-bearing deposits | $159,741,000 | 2,799 |
Deposits held in domestic offices | $181,295,000 | 2,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,120,000 | 2,194 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,470,000 | 3,120 |
Total equity capital | $15,602,000 | 4,138 |
Total bank equity capital | $15,602,000 | 4,138 |
Perpetual preferred stock | $0 | 108 |
Common stock | $504,000 | 4,020 |
Surplus | $5,100,000 | 4,004 |
Undivided profits | $9,998,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,135,000 | 3,354 |
Earning assets | $181,547,000 | 3,220 |
Long-term assets (5+ years) | $87,812,000 | 1,369 |
Average Assets, year-to-date | $194,048,500 | 3,237 |
Average Assets, quarterly | $194,048,500 | 3,237 |
Volatile liabilities | $28,361,000 | 3,894 |
Insider loans | $4,510,000 | 1,711 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,124,000 | 3,178 |
Tier 1 (core) risk-based capital | $15,084,000 | 4,074 |
Tier 2 risk-based capital | $1,255,000 | 3,513 |
Total risk weighted assets | $120,610,000 | 3,619 |
Total unused commitments | $22,124,000 | 3,180 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $187,610,000 | 3,313 |
Cash and due from depository institutions | $6,814,000 | 3,158 |
Interest-bearing balances | $702,000 | 2,861 |
Securities | $46,531,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $6,019,000 | 2,186 |
Net loans & leases | $116,529,000 | 3,535 |
Loan loss allowance | $1,084,000 | 4,019 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,987,000 | 2,148 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,730,000 | 2,779 |
Life insurance assets | $3,748,000 | 1,547 |
Total liabilities and capital | $187,610,000 | 3,313 |
Total liabilities | $172,459,000 | 3,227 |
Total deposits | $170,898,000 | 2,987 |
Interest-bearing deposits | $148,158,000 | 2,948 |
Deposits held in domestic offices | $170,898,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $176,000 | 3,293 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,385,000 | 3,239 |
Total equity capital | $15,151,000 | 4,175 |
Total bank equity capital | $15,151,000 | 4,175 |
Perpetual preferred stock | $0 | 111 |
Common stock | $504,000 | 4,033 |
Surplus | $5,100,000 | 3,981 |
Undivided profits | $9,547,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $940,000 | 4,193 |
Earning assets | $169,781,000 | 3,355 |
Long-term assets (5+ years) | $88,492,000 | 1,281 |
Average Assets, year-to-date | $178,602,800 | 3,349 |
Average Assets, quarterly | $186,093,000 | 3,313 |
Volatile liabilities | $23,788,000 | 4,337 |
Insider loans | $4,391,000 | 1,725 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,832,000 | 2,949 |
Tier 1 (core) risk-based capital | $15,098,000 | 4,057 |
Tier 2 risk-based capital | $1,224,000 | 3,557 |
Total risk weighted assets | $118,713,000 | 3,658 |
Total unused commitments | $24,832,000 | 2,949 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $184,576,000 | 3,316 |
Cash and due from depository institutions | $6,758,000 | 3,127 |
Interest-bearing balances | $1,535,000 | 2,014 |
Securities | $50,608,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $4,613,000 | 2,712 |
Net loans & leases | $111,209,000 | 3,616 |
Loan loss allowance | $1,049,000 | 4,052 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,863,000 | 2,526 |
Other real estate owned | $581,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,944,000 | 2,706 |
Life insurance assets | $3,707,000 | 1,519 |
Total liabilities and capital | $184,576,000 | 3,316 |
Total liabilities | $169,870,000 | 3,243 |
Total deposits | $168,659,000 | 2,990 |
Interest-bearing deposits | $148,017,000 | 2,912 |
Deposits held in domestic offices | $168,659,000 | 2,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,000 | 3,387 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,135,000 | 3,777 |
Total equity capital | $14,706,000 | 4,258 |
Total bank equity capital | $14,706,000 | 4,258 |
Perpetual preferred stock | $0 | 113 |
Common stock | $504,000 | 4,026 |
Surplus | $5,100,000 | 3,925 |
Undivided profits | $9,102,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,046,000 | 4,080 |
Earning assets | $167,965,000 | 3,339 |
Long-term assets (5+ years) | $83,688,000 | 1,310 |
Average Assets, year-to-date | $176,351,000 | 3,372 |
Average Assets, quarterly | $182,144,000 | 3,338 |
Volatile liabilities | $25,240,000 | 4,168 |
Insider loans | $3,907,000 | 1,874 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,897,000 | 2,803 |
Tier 1 (core) risk-based capital | $14,878,000 | 4,117 |
Tier 2 risk-based capital | $1,194,000 | 3,574 |
Total risk weighted assets | $114,464,000 | 3,709 |
Total unused commitments | $26,897,000 | 2,803 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $179,712,000 | 3,390 |
Cash and due from depository institutions | $9,276,000 | 3,176 |
Interest-bearing balances | $4,078,000 | 1,209 |
Securities | $44,672,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $9,652,000 | 1,636 |
Net loans & leases | $105,979,000 | 3,732 |
Loan loss allowance | $1,002,000 | 4,171 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,000,000 | 2,963 |
Other real estate owned | $685,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,448,000 | 2,865 |
Life insurance assets | $3,174,000 | 1,700 |
Total liabilities and capital | $179,712,000 | 3,390 |
Total liabilities | $165,505,000 | 3,302 |
Total deposits | $164,498,000 | 3,070 |
Interest-bearing deposits | $144,974,000 | 2,987 |
Deposits held in domestic offices | $164,498,000 | 3,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,007,000 | 3,864 |
Total equity capital | $14,207,000 | 4,276 |
Total bank equity capital | $14,207,000 | 4,276 |
Perpetual preferred stock | $0 | 111 |
Common stock | $504,000 | 4,048 |
Surplus | $5,100,000 | 3,926 |
Undivided profits | $8,603,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $862,000 | 4,456 |
Earning assets | $164,381,000 | 3,396 |
Long-term assets (5+ years) | $81,099,000 | 1,313 |
Average Assets, year-to-date | $173,609,330 | 3,436 |
Average Assets, quarterly | $177,874,000 | 3,403 |
Volatile liabilities | $26,535,000 | 4,006 |
Insider loans | $4,682,000 | 1,572 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,993,000 | 3,056 |
Tier 1 (core) risk-based capital | $14,730,000 | 4,112 |
Tier 2 risk-based capital | $1,152,000 | 3,649 |
Total risk weighted assets | $109,147,000 | 3,806 |
Total unused commitments | $23,993,000 | 3,058 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $176,036,000 | 3,447 |
Cash and due from depository institutions | $11,494,000 | 3,216 |
Interest-bearing balances | $7,185,000 | 876 |
Securities | $43,451,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $9,436,000 | 2,091 |
Net loans & leases | $102,179,000 | 3,795 |
Loan loss allowance | $971,000 | 4,258 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,495,000 | 3,243 |
Other real estate owned | $685,000 | 3,216 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,296,000 | 2,864 |
Life insurance assets | $3,141,000 | 1,693 |
Total liabilities and capital | $176,036,000 | 3,447 |
Total liabilities | $161,754,000 | 3,365 |
Total deposits | $160,914,000 | 3,132 |
Interest-bearing deposits | $143,592,000 | 3,004 |
Deposits held in domestic offices | $160,914,000 | 3,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $840,000 | 4,319 |
Total equity capital | $14,282,000 | 4,269 |
Total bank equity capital | $14,282,000 | 4,269 |
Perpetual preferred stock | $0 | 113 |
Common stock | $504,000 | 4,048 |
Surplus | $5,100,000 | 3,893 |
Undivided profits | $8,678,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $959,000 | 3,966 |
Earning assets | $162,251,000 | 3,430 |
Long-term assets (5+ years) | $77,045,000 | 1,348 |
Average Assets, year-to-date | $170,558,000 | 3,503 |
Average Assets, quarterly | $170,558,000 | 3,503 |
Volatile liabilities | $22,028,000 | 4,390 |
Insider loans | $3,647,000 | 1,928 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,264,000 | 3,075 |
Tier 1 (core) risk-based capital | $14,527,000 | 4,130 |
Tier 2 risk-based capital | $1,102,000 | 3,744 |
Total risk weighted assets | $106,369,000 | 3,839 |
Total unused commitments | $23,264,000 | 3,077 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $165,080,000 | 3,596 |
Cash and due from depository institutions | $5,253,000 | 3,156 |
Interest-bearing balances | $264,000 | 3,750 |
Securities | $42,735,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $7,011,000 | 2,267 |
Net loans & leases | $100,878,000 | 3,804 |
Loan loss allowance | $1,049,000 | 4,021 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,260,000 | 3,360 |
Other real estate owned | $685,000 | 3,156 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,258,000 | 2,889 |
Life insurance assets | $3,109,000 | 1,675 |
Total liabilities and capital | $165,080,000 | 3,596 |
Total liabilities | $150,828,000 | 3,527 |
Total deposits | $149,688,000 | 3,303 |
Interest-bearing deposits | $129,993,000 | 3,234 |
Deposits held in domestic offices | $149,688,000 | 3,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,140,000 | 3,551 |
Total equity capital | $14,252,000 | 4,212 |
Total bank equity capital | $14,252,000 | 4,212 |
Perpetual preferred stock | $0 | 112 |
Common stock | $504,000 | 4,058 |
Surplus | $5,100,000 | 3,835 |
Undivided profits | $8,648,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $757,000 | 4,865 |
Earning assets | $150,888,000 | 3,595 |
Long-term assets (5+ years) | $77,226,000 | 1,337 |
Average Assets, year-to-date | $161,709,800 | 3,504 |
Average Assets, quarterly | $165,280,500 | 3,550 |
Volatile liabilities | $19,183,000 | 4,803 |
Insider loans | $4,071,000 | 1,730 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,473,000 | 3,483 |
Tier 1 (core) risk-based capital | $14,424,000 | 4,094 |
Tier 2 risk-based capital | $1,157,000 | 3,602 |
Total risk weighted assets | $103,571,000 | 3,888 |
Total unused commitments | $18,473,000 | 3,483 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $165,481,000 | 3,542 |
Cash and due from depository institutions | $6,787,000 | 3,252 |
Interest-bearing balances | $450,000 | 3,207 |
Securities | $47,472,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $3,643,000 | 2,953 |
Net loans & leases | $98,205,000 | 3,880 |
Loan loss allowance | $987,000 | 4,225 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,162,000 | 3,401 |
Other real estate owned | $685,000 | 3,252 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,527,000 | 2,799 |
Life insurance assets | $3,077,000 | 1,651 |
Total liabilities and capital | $165,481,000 | 3,542 |
Total liabilities | $151,471,000 | 3,478 |
Total deposits | $150,638,000 | 3,224 |
Interest-bearing deposits | $130,792,000 | 3,158 |
Deposits held in domestic offices | $150,638,000 | 3,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $833,000 | 4,299 |
Total equity capital | $14,010,000 | 4,236 |
Total bank equity capital | $14,010,000 | 4,236 |
Perpetual preferred stock | $0 | 118 |
Common stock | $504,000 | 4,084 |
Surplus | $5,100,000 | 3,807 |
Undivided profits | $8,406,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $883,000 | 4,386 |
Earning assets | $149,770,000 | 3,586 |
Long-term assets (5+ years) | $78,500,000 | 1,306 |
Average Assets, year-to-date | $160,867,250 | 3,539 |
Average Assets, quarterly | $163,674,000 | 3,544 |
Volatile liabilities | $18,118,000 | 4,962 |
Insider loans | $2,775,000 | 2,339 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,998,000 | 3,468 |
Tier 1 (core) risk-based capital | $14,288,000 | 4,110 |
Tier 2 risk-based capital | $1,093,000 | 3,755 |
Total risk weighted assets | $102,260,000 | 3,900 |
Total unused commitments | $18,998,000 | 3,470 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $161,867,000 | 3,560 |
Cash and due from depository institutions | $6,454,000 | 3,250 |
Interest-bearing balances | $348,000 | 3,480 |
Securities | $49,021,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $3,283,000 | 2,887 |
Net loans & leases | $93,671,000 | 3,955 |
Loan loss allowance | $924,000 | 4,372 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,133,000 | 3,367 |
Other real estate owned | $675,000 | 3,250 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,630,000 | 2,741 |
Life insurance assets | $3,044,000 | 1,632 |
Total liabilities and capital | $161,866,000 | 3,560 |
Total liabilities | $148,401,000 | 3,504 |
Total deposits | $146,653,000 | 3,263 |
Interest-bearing deposits | $125,388,000 | 3,230 |
Deposits held in domestic offices | $146,653,000 | 3,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $748,000 | 4,228 |
Total equity capital | $13,465,000 | 4,242 |
Total bank equity capital | $13,465,000 | 4,242 |
Perpetual preferred stock | $0 | 119 |
Common stock | $504,000 | 4,077 |
Surplus | $5,100,000 | 3,755 |
Undivided profits | $7,861,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $772,000 | 4,432 |
Earning assets | $146,323,000 | 3,608 |
Long-term assets (5+ years) | $77,263,000 | 1,317 |
Average Assets, year-to-date | $159,329,330 | 3,568 |
Average Assets, quarterly | $162,202,500 | 3,545 |
Volatile liabilities | $20,146,000 | 4,628 |
Insider loans | $2,178,000 | 2,732 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,795,000 | 3,698 |
Tier 1 (core) risk-based capital | $14,152,000 | 4,065 |
Tier 2 risk-based capital | $1,029,000 | 3,886 |
Total risk weighted assets | $98,485,000 | 3,962 |
Total unused commitments | $16,795,000 | 3,698 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $162,538,000 | 3,532 |
Cash and due from depository institutions | $7,245,000 | 3,248 |
Interest-bearing balances | $213,000 | 4,109 |
Securities | $54,753,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $3,704,000 | 3,209 |
Net loans & leases | $88,103,000 | 4,061 |
Loan loss allowance | $988,000 | 4,160 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,209,000 | 3,286 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,524,000 | 2,703 |
Life insurance assets | $3,000,000 | 1,611 |
Total liabilities and capital | $162,538,000 | 3,532 |
Total liabilities | $149,106,000 | 3,471 |
Total deposits | $144,407,000 | 3,306 |
Interest-bearing deposits | $126,016,000 | 3,212 |
Deposits held in domestic offices | $144,407,000 | 3,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $699,000 | 4,365 |
Total equity capital | $13,432,000 | 4,205 |
Total bank equity capital | $13,432,000 | 4,205 |
Perpetual preferred stock | $0 | 120 |
Common stock | $504,000 | 4,065 |
Surplus | $5,100,000 | 3,685 |
Undivided profits | $7,828,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $917,000 | 3,701 |
Earning assets | $146,773,000 | 3,572 |
Long-term assets (5+ years) | $72,653,000 | 1,347 |
Average Assets, year-to-date | $158,060,500 | 3,584 |
Average Assets, quarterly | $158,060,500 | 3,584 |
Volatile liabilities | $20,970,000 | 4,385 |
Insider loans | $2,169,000 | 2,709 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,244,000 | 3,509 |
Tier 1 (core) risk-based capital | $13,871,000 | 4,057 |
Tier 2 risk-based capital | $1,098,000 | 3,673 |
Total risk weighted assets | $94,912,000 | 3,998 |
Total unused commitments | $18,244,000 | 3,511 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $153,583,000 | 3,669 |
Cash and due from depository institutions | $6,242,000 | 3,409 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $56,427,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $85,423,000 | 4,126 |
Loan loss allowance | $948,000 | 4,250 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,854,000 | 3,522 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,637,000 | 4,404 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $153,583,000 | 3,669 |
Total liabilities | $140,312,000 | 3,602 |
Total deposits | $129,668,000 | 3,568 |
Interest-bearing deposits | $110,213,000 | 3,520 |
Deposits held in domestic offices | $129,668,000 | 3,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $644,000 | 4,485 |
Total equity capital | $13,271,000 | 4,202 |
Total bank equity capital | $13,271,000 | 4,202 |
Perpetual preferred stock | $0 | 122 |
Common stock | $504,000 | 4,080 |
Surplus | $5,100,000 | 3,649 |
Undivided profits | $7,667,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $755,000 | 4,375 |
Earning assets | $142,050,000 | 3,626 |
Long-term assets (5+ years) | $71,690,000 | 1,339 |
Average Assets, year-to-date | $146,134,800 | 3,676 |
Average Assets, quarterly | $152,863,000 | 3,652 |
Volatile liabilities | $23,818,000 | 4,018 |
Insider loans | $1,919,000 | 2,922 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,225,000 | 3,849 |
Tier 1 (core) risk-based capital | $13,648,000 | 4,067 |
Tier 2 risk-based capital | $1,034,000 | 3,792 |
Total risk weighted assets | $88,251,000 | 4,172 |
Total unused commitments | $15,225,000 | 3,850 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $152,143,000 | 3,652 |
Cash and due from depository institutions | $8,543,000 | 3,401 |
Interest-bearing balances | $1,170,000 | 2,529 |
Securities | $62,645,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $5,207,000 | 2,223 |
Net loans & leases | $70,894,000 | 4,589 |
Loan loss allowance | $778,000 | 4,809 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,322,000 | 4,001 |
Other real estate owned | $0 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,532,000 | 4,449 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $152,143,000 | 3,652 |
Total liabilities | $138,725,000 | 3,591 |
Total deposits | $135,135,000 | 3,403 |
Interest-bearing deposits | $114,049,000 | 3,366 |
Deposits held in domestic offices | $135,135,000 | 3,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $590,000 | 4,722 |
Total equity capital | $13,418,000 | 4,137 |
Total bank equity capital | $13,418,000 | 4,137 |
Perpetual preferred stock | $0 | 120 |
Common stock | $504,000 | 4,077 |
Surplus | $5,100,000 | 3,597 |
Undivided profits | $7,814,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $823,000 | 4,066 |
Earning assets | $139,916,000 | 3,637 |
Long-term assets (5+ years) | $66,729,000 | 1,411 |
Average Assets, year-to-date | $144,272,750 | 3,703 |
Average Assets, quarterly | $147,811,500 | 3,700 |
Volatile liabilities | $24,141,000 | 3,917 |
Insider loans | $1,614,000 | 3,202 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,999,000 | 3,364 |
Tier 1 (core) risk-based capital | $13,496,000 | 4,044 |
Tier 2 risk-based capital | $886,000 | 4,199 |
Total risk weighted assets | $77,132,000 | 4,524 |
Total unused commitments | $18,999,000 | 3,367 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $143,480,000 | 3,754 |
Cash and due from depository institutions | $6,885,000 | 3,351 |
Interest-bearing balances | $167,000 | 4,478 |
Securities | $60,376,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $6,139,000 | 1,789 |
Net loans & leases | $65,827,000 | 4,744 |
Loan loss allowance | $739,000 | 4,902 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,156,000 | 4,157 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,097,000 | 4,764 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $143,480,000 | 3,754 |
Total liabilities | $130,085,000 | 3,701 |
Total deposits | $126,535,000 | 3,523 |
Interest-bearing deposits | $111,833,000 | 3,370 |
Deposits held in domestic offices | $126,535,000 | 3,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $550,000 | 4,625 |
Total equity capital | $13,395,000 | 4,092 |
Total bank equity capital | $13,395,000 | 4,092 |
Perpetual preferred stock | $0 | 118 |
Common stock | $504,000 | 4,070 |
Surplus | $5,100,000 | 3,556 |
Undivided profits | $7,791,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $678,000 | 4,369 |
Earning assets | $132,509,000 | 3,724 |
Long-term assets (5+ years) | $61,518,000 | 1,523 |
Average Assets, year-to-date | $141,649,330 | 3,736 |
Average Assets, quarterly | $142,795,500 | 3,741 |
Volatile liabilities | $20,702,000 | 4,191 |
Insider loans | $1,654,000 | 3,120 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,498,000 | 4,757 |
Tier 1 (core) risk-based capital | $13,312,000 | 4,005 |
Tier 2 risk-based capital | $816,000 | 4,374 |
Total risk weighted assets | $71,460,000 | 4,655 |
Total unused commitments | $9,498,000 | 4,758 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $142,111,000 | 3,771 |
Cash and due from depository institutions | $8,438,000 | 3,633 |
Interest-bearing balances | $376,000 | 3,718 |
Securities | $60,941,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $5,168,000 | 2,269 |
Net loans & leases | $63,144,000 | 4,851 |
Loan loss allowance | $723,000 | 5,015 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,126,000 | 4,164 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,294,000 | 4,526 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $142,111,000 | 3,771 |
Total liabilities | $129,233,000 | 3,727 |
Total deposits | $123,651,000 | 3,596 |
Interest-bearing deposits | $111,132,000 | 3,407 |
Deposits held in domestic offices | $123,651,000 | 3,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $582,000 | 4,425 |
Total equity capital | $12,878,000 | 4,138 |
Total bank equity capital | $12,878,000 | 4,138 |
Perpetual preferred stock | $0 | 120 |
Common stock | $504,000 | 4,082 |
Surplus | $5,100,000 | 3,526 |
Undivided profits | $7,274,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $818,000 | 3,644 |
Earning assets | $129,629,000 | 3,787 |
Long-term assets (5+ years) | $59,622,000 | 1,595 |
Average Assets, year-to-date | $140,734,000 | 3,777 |
Average Assets, quarterly | $140,734,000 | 3,777 |
Volatile liabilities | $12,653,000 | 5,276 |
Insider loans | $1,840,000 | 2,922 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,294,000 | 4,542 |
Tier 1 (core) risk-based capital | $13,173,000 | 3,994 |
Tier 2 risk-based capital | $777,000 | 4,493 |
Total risk weighted assets | $69,729,000 | 4,704 |
Total unused commitments | $10,294,000 | 4,544 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $139,357,000 | 3,807 |
Cash and due from depository institutions | $7,060,000 | 3,635 |
Interest-bearing balances | $269,000 | 4,091 |
Securities | $65,821,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $202,000 | 5,812 |
Net loans & leases | $62,217,000 | 4,891 |
Loan loss allowance | $737,000 | 4,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,134,000 | 4,137 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,923,000 | 4,959 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $139,357,000 | 3,807 |
Total liabilities | $126,210,000 | 3,775 |
Total deposits | $114,828,000 | 3,791 |
Interest-bearing deposits | $99,512,000 | 3,717 |
Deposits held in domestic offices | $114,828,000 | 3,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,000,000 | 2,450 |
Subordinated debt | $0 | 272 |
All other liabilities | $382,000 | 5,388 |
Total equity capital | $13,147,000 | 4,065 |
Total bank equity capital | $13,147,000 | 4,065 |
Perpetual preferred stock | $0 | 118 |
Common stock | $504,000 | 4,092 |
Surplus | $5,100,000 | 3,488 |
Undivided profits | $7,543,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $627,000 | 4,545 |
Earning assets | $128,509,000 | 3,804 |
Long-term assets (5+ years) | $63,451,000 | 1,556 |
Average Assets, year-to-date | $136,113,400 | 3,778 |
Average Assets, quarterly | $140,733,500 | 3,762 |
Volatile liabilities | $15,391,000 | 4,757 |
Insider loans | $1,881,000 | 2,855 |
FHLB advances | $11,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,368,000 | 4,826 |
Tier 1 (core) risk-based capital | $12,954,000 | 3,994 |
Tier 2 risk-based capital | $793,000 | 4,406 |
Total risk weighted assets | $67,687,000 | 4,779 |
Total unused commitments | $8,368,000 | 4,828 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $142,110,000 | 3,743 |
Cash and due from depository institutions | $12,472,000 | 3,575 |
Interest-bearing balances | $7,401,000 | 794 |
Securities | $57,273,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $8,038,000 | 1,403 |
Net loans & leases | $59,364,000 | 4,988 |
Loan loss allowance | $809,000 | 4,641 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,156,000 | 4,066 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,807,000 | 3,961 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $142,110,000 | 3,743 |
Total liabilities | $128,951,000 | 3,702 |
Total deposits | $122,520,000 | 3,546 |
Interest-bearing deposits | $103,647,000 | 3,545 |
Deposits held in domestic offices | $122,520,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $431,000 | 5,311 |
Total equity capital | $13,159,000 | 4,047 |
Total bank equity capital | $13,159,000 | 4,047 |
Perpetual preferred stock | $0 | 124 |
Common stock | $504,000 | 4,109 |
Surplus | $5,100,000 | 3,433 |
Undivided profits | $7,555,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $772,000 | 3,987 |
Earning assets | $132,076,000 | 3,695 |
Long-term assets (5+ years) | $60,255,000 | 1,639 |
Average Assets, year-to-date | $135,302,500 | 3,798 |
Average Assets, quarterly | $135,025,500 | 3,861 |
Volatile liabilities | $10,493,000 | 5,707 |
Insider loans | $1,861,000 | 2,821 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,289,000 | 4,586 |
Tier 1 (core) risk-based capital | $12,757,000 | 4,017 |
Tier 2 risk-based capital | $837,000 | 4,263 |
Total risk weighted assets | $66,922,000 | 4,788 |
Total unused commitments | $9,289,000 | 4,589 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $127,941,000 | 4,024 |
Cash and due from depository institutions | $5,921,000 | 3,543 |
Interest-bearing balances | $0 | 6,951 |
Securities | $56,849,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $785,000 | 4,689 |
Net loans & leases | $59,179,000 | 4,953 |
Loan loss allowance | $752,000 | 4,874 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,174,000 | 4,018 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,033,000 | 3,722 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $127,941,000 | 4,024 |
Total liabilities | $117,258,000 | 3,967 |
Total deposits | $110,966,000 | 3,851 |
Interest-bearing deposits | $98,144,000 | 3,717 |
Deposits held in domestic offices | $110,966,000 | 3,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $292,000 | 5,929 |
Total equity capital | $10,683,000 | 4,631 |
Total bank equity capital | $10,683,000 | 4,631 |
Perpetual preferred stock | $0 | 126 |
Common stock | $504,000 | 4,136 |
Surplus | $3,400,000 | 4,405 |
Undivided profits | $6,779,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $659,000 | 4,251 |
Earning assets | $116,813,000 | 4,040 |
Long-term assets (5+ years) | $63,361,000 | 1,615 |
Average Assets, year-to-date | $133,033,330 | 3,874 |
Average Assets, quarterly | $131,612,500 | 3,924 |
Volatile liabilities | $11,516,000 | 5,434 |
Insider loans | $2,003,000 | 2,672 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,949,000 | 4,679 |
Tier 1 (core) risk-based capital | $10,810,000 | 4,523 |
Tier 2 risk-based capital | $796,000 | 4,388 |
Total risk weighted assets | $64,255,000 | 4,876 |
Total unused commitments | $8,949,000 | 4,680 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $135,284,000 | 3,849 |
Cash and due from depository institutions | $5,487,000 | 3,588 |
Interest-bearing balances | $0 | 6,987 |
Securities | $56,596,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,756 |
Net loans & leases | $59,859,000 | 4,861 |
Loan loss allowance | $792,000 | 4,685 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,203,000 | 3,951 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,639,000 | 3,937 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $135,284,000 | 3,849 |
Total liabilities | $125,354,000 | 3,749 |
Total deposits | $118,885,000 | 3,636 |
Interest-bearing deposits | $108,053,000 | 3,406 |
Deposits held in domestic offices | $118,885,000 | 3,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $469,000 | 5,057 |
Total equity capital | $9,930,000 | 4,976 |
Total bank equity capital | $9,930,000 | 4,976 |
Perpetual preferred stock | $0 | 129 |
Common stock | $504,000 | 4,142 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $7,426,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $799,000 | 3,551 |
Earning assets | $124,955,000 | 3,821 |
Long-term assets (5+ years) | $62,413,000 | 1,602 |
Average Assets, year-to-date | $135,579,500 | 3,803 |
Average Assets, quarterly | $135,579,500 | 3,803 |
Volatile liabilities | $9,963,000 | 5,703 |
Insider loans | $2,002,000 | 2,634 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,227,000 | 4,833 |
Tier 1 (core) risk-based capital | $9,165,000 | 5,039 |
Tier 2 risk-based capital | $822,000 | 4,271 |
Total risk weighted assets | $65,701,000 | 4,780 |
Total unused commitments | $8,227,000 | 4,841 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $135,875,000 | 3,810 |
Cash and due from depository institutions | $7,723,000 | 3,549 |
Interest-bearing balances | $1,000,000 | 2,934 |
Securities | $52,527,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,317 |
Net loans & leases | $61,496,000 | 4,779 |
Loan loss allowance | $782,000 | 4,690 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,235,000 | 3,906 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,894,000 | 3,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,875,000 | 3,810 |
Total liabilities | $126,368,000 | 3,709 |
Total deposits | $119,778,000 | 3,592 |
Interest-bearing deposits | $105,777,000 | 3,450 |
Deposits held in domestic offices | $119,778,000 | 3,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $590,000 | 4,311 |
Total equity capital | $9,507,000 | 5,047 |
Total bank equity capital | $9,507,000 | 5,047 |
Perpetual preferred stock | $0 | 131 |
Common stock | $504,000 | 4,174 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $7,003,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $715,000 | 4,042 |
Earning assets | $124,023,000 | 3,819 |
Long-term assets (5+ years) | $61,241,000 | 1,636 |
Average Assets, year-to-date | $131,534,000 | 3,803 |
Average Assets, quarterly | $136,488,500 | 3,772 |
Volatile liabilities | $9,410,000 | 5,857 |
Insider loans | $1,417,000 | 3,318 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,709,000 | 4,594 |
Tier 1 (core) risk-based capital | $8,946,000 | 5,092 |
Tier 2 risk-based capital | $830,000 | 4,213 |
Total risk weighted assets | $68,742,000 | 4,620 |
Total unused commitments | $8,709,000 | 4,597 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $137,102,000 | 3,770 |
Cash and due from depository institutions | $8,714,000 | 3,377 |
Interest-bearing balances | $0 | 7,032 |
Securities | $56,424,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 3,026 |
Net loans & leases | $62,662,000 | 4,698 |
Loan loss allowance | $823,000 | 4,551 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,281,000 | 3,844 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,991,000 | 3,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,102,000 | 3,770 |
Total liabilities | $128,206,000 | 3,638 |
Total deposits | $120,762,000 | 3,545 |
Interest-bearing deposits | $105,240,000 | 3,475 |
Deposits held in domestic offices | $120,762,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $444,000 | 5,370 |
Total equity capital | $8,896,000 | 5,245 |
Total bank equity capital | $8,896,000 | 5,245 |
Perpetual preferred stock | $0 | 137 |
Common stock | $504,000 | 4,206 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $6,392,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $792,000 | 3,888 |
Earning assets | $123,116,000 | 3,817 |
Long-term assets (5+ years) | $64,991,000 | 1,559 |
Average Assets, year-to-date | $130,448,750 | 3,838 |
Average Assets, quarterly | $134,170,500 | 3,816 |
Volatile liabilities | $10,023,000 | 5,727 |
Insider loans | $1,734,000 | 2,880 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,154,000 | 4,045 |
Tier 1 (core) risk-based capital | $8,574,000 | 5,225 |
Tier 2 risk-based capital | $823,000 | 4,244 |
Total risk weighted assets | $68,848,000 | 4,591 |
Total unused commitments | $11,154,000 | 4,050 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $131,239,000 | 3,891 |
Cash and due from depository institutions | $6,586,000 | 3,641 |
Interest-bearing balances | $0 | 7,050 |
Securities | $49,685,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,608 |
Net loans & leases | $63,956,000 | 4,614 |
Loan loss allowance | $777,000 | 4,689 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,313,000 | 3,781 |
Other real estate owned | $0 | 3,641 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,774,000 | 3,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,239,000 | 3,891 |
Total liabilities | $122,096,000 | 3,776 |
Total deposits | $114,476,000 | 3,709 |
Interest-bearing deposits | $100,119,000 | 3,630 |
Deposits held in domestic offices | $114,476,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 2,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $620,000 | 4,518 |
Total equity capital | $9,143,000 | 5,137 |
Total bank equity capital | $9,143,000 | 5,137 |
Perpetual preferred stock | $0 | 140 |
Common stock | $504,000 | 4,216 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $6,639,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $688,000 | 4,210 |
Earning assets | $119,566,000 | 3,900 |
Long-term assets (5+ years) | $63,249,000 | 1,509 |
Average Assets, year-to-date | $128,231,000 | 3,884 |
Average Assets, quarterly | $130,381,000 | 3,878 |
Volatile liabilities | $13,461,000 | 4,872 |
Insider loans | $1,871,000 | 2,707 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,275,000 | 3,954 |
Tier 1 (core) risk-based capital | $8,475,000 | 5,207 |
Tier 2 risk-based capital | $777,000 | 4,399 |
Total risk weighted assets | $67,962,000 | 4,614 |
Total unused commitments | $11,275,000 | 3,970 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $129,523,000 | 3,897 |
Cash and due from depository institutions | $4,575,000 | 3,808 |
Interest-bearing balances | $0 | 7,012 |
Securities | $50,484,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,733 |
Net loans & leases | $63,221,000 | 4,596 |
Loan loss allowance | $763,000 | 4,696 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,329,000 | 3,733 |
Other real estate owned | $0 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,864,000 | 3,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,523,000 | 3,897 |
Total liabilities | $120,593,000 | 3,779 |
Total deposits | $112,395,000 | 3,722 |
Interest-bearing deposits | $97,172,000 | 3,706 |
Deposits held in domestic offices | $112,395,000 | 3,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,500,000 | 2,626 |
Subordinated debt | $0 | 265 |
All other liabilities | $698,000 | 4,258 |
Total equity capital | $8,930,000 | 5,148 |
Total bank equity capital | $8,930,000 | 5,148 |
Perpetual preferred stock | $0 | 141 |
Common stock | $504,000 | 4,229 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $6,426,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $859,000 | 3,496 |
Earning assets | $119,755,000 | 3,856 |
Long-term assets (5+ years) | $60,227,000 | 1,537 |
Average Assets, year-to-date | $126,727,000 | 3,912 |
Average Assets, quarterly | $126,727,000 | 3,912 |
Volatile liabilities | $11,519,000 | 5,284 |
Insider loans | $1,958,000 | 2,578 |
FHLB advances | $7,500,000 | 2,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,313,000 | 3,548 |
Tier 1 (core) risk-based capital | $8,242,000 | 5,258 |
Tier 2 risk-based capital | $763,000 | 4,405 |
Total risk weighted assets | $67,065,000 | 4,598 |
Total unused commitments | $13,313,000 | 3,562 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $123,931,000 | 3,976 |
Cash and due from depository institutions | $5,968,000 | 3,653 |
Interest-bearing balances | $0 | 7,009 |
Securities | $45,338,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,092 |
Net loans & leases | $64,751,000 | 4,524 |
Loan loss allowance | $715,000 | 4,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,359,000 | 3,668 |
Other real estate owned | $145,000 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,520,000 | 3,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,931,000 | 3,976 |
Total liabilities | $115,272,000 | 3,866 |
Total deposits | $107,073,000 | 3,822 |
Interest-bearing deposits | $93,287,000 | 3,758 |
Deposits held in domestic offices | $107,073,000 | 3,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,500,000 | 2,670 |
Subordinated debt | $0 | 258 |
All other liabilities | $699,000 | 4,270 |
Total equity capital | $8,659,000 | 5,218 |
Total bank equity capital | $8,659,000 | 5,218 |
Perpetual preferred stock | $0 | 142 |
Common stock | $504,000 | 4,234 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $6,155,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $644,000 | 4,686 |
Earning assets | $112,939,000 | 3,980 |
Long-term assets (5+ years) | $52,364,000 | 1,655 |
Average Assets, year-to-date | $119,868,600 | 3,943 |
Average Assets, quarterly | $126,117,500 | 3,894 |
Volatile liabilities | $11,063,000 | 5,415 |
Insider loans | $1,566,000 | 3,010 |
FHLB advances | $7,500,000 | 2,503 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,100,000 | 3,655 |
Tier 1 (core) risk-based capital | $8,052,000 | 5,279 |
Tier 2 risk-based capital | $715,000 | 4,541 |
Total risk weighted assets | $67,434,000 | 4,547 |
Total unused commitments | $12,100,000 | 3,660 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $112,236,000 | 4,191 |
Cash and due from depository institutions | $4,521,000 | 3,663 |
Interest-bearing balances | $0 | 7,015 |
Securities | $40,350,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $64,118,000 | 4,445 |
Loan loss allowance | $509,000 | 5,764 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,884,000 | 4,202 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,363,000 | 5,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,236,000 | 4,191 |
Total liabilities | $102,774,000 | 4,120 |
Total deposits | $96,755,000 | 4,046 |
Interest-bearing deposits | $82,640,000 | 4,034 |
Deposits held in domestic offices | $96,755,000 | 4,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,500,000 | 2,893 |
Subordinated debt | $0 | 241 |
All other liabilities | $519,000 | 5,314 |
Total equity capital | $9,462,000 | 4,706 |
Total bank equity capital | $9,462,000 | 4,706 |
Perpetual preferred stock | $0 | 158 |
Common stock | $504,000 | 4,322 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $6,958,000 | 3,595 |
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 | $719,000 | 4,593 |
Earning assets | $104,468,000 | 4,130 |
Long-term assets (5+ years) | $48,856,000 | 1,752 |
Average Assets, year-to-date | $103,698,200 | 4,272 |
Average Assets, quarterly | $109,428,500 | 4,233 |
Volatile liabilities | $12,524,000 | 4,999 |
Insider loans | $2,280,000 | 2,139 |
FHLB advances | $5,500,000 | 2,715 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,342,000 | 4,329 |
Tier 1 (core) risk-based capital | $9,332,000 | 4,600 |
Tier 2 risk-based capital | $509,000 | 5,459 |
Total risk weighted assets | $78,506,000 | 3,957 |
Total unused commitments | $8,342,000 | 4,337 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $95,521,000 | 4,600 |
Cash and due from depository institutions | $2,804,000 | 4,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $33,361,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,741 |
Net loans & leases | $52,517,000 | 5,009 |
Loan loss allowance | $469,000 | 5,940 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,623,000 | 4,619 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,041,000 | 6,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,521,000 | 4,600 |
Total liabilities | $86,568,000 | 4,555 |
Total deposits | $80,582,000 | 4,531 |
Interest-bearing deposits | $70,182,000 | 4,484 |
Deposits held in domestic offices | $80,582,000 | 4,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 2,731 |
Subordinated debt | $0 | 239 |
All other liabilities | $486,000 | 5,874 |
Total equity capital | $8,953,000 | 4,812 |
Total bank equity capital | $8,953,000 | 4,812 |
Perpetual preferred stock | $0 | 178 |
Common stock | $504,000 | 4,461 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $6,449,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $391,000 | 5,989 |
Earning assets | $90,053,000 | 4,515 |
Long-term assets (5+ years) | $35,204,000 | 2,120 |
Average Assets, year-to-date | $89,602,800 | 4,661 |
Average Assets, quarterly | $93,913,500 | 4,615 |
Volatile liabilities | $21,005,000 | 3,537 |
Insider loans | $989,000 | 3,900 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,791,000 | 4,651 |
Tier 1 (core) risk-based capital | $8,813,000 | 4,769 |
Tier 2 risk-based capital | $469,000 | 5,635 |
Total risk weighted assets | $53,329,100 | 5,070 |
Total unused commitments | $6,791,000 | 4,652 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $86,736,000 | 4,939 |
Cash and due from depository institutions | $3,899,000 | 5,019 |
Interest-bearing balances | $1,300,000 | 2,146 |
Securities | $29,259,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $3,695,000 | 2,482 |
Net loans & leases | $47,193,000 | 5,265 |
Loan loss allowance | $567,000 | 5,226 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,606,000 | 4,641 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,084,000 | 5,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,736,000 | 4,939 |
Total liabilities | $78,554,000 | 4,919 |
Total deposits | $76,049,000 | 4,753 |
Interest-bearing deposits | $66,280,000 | 4,690 |
Deposits held in domestic offices | $76,049,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $505,000 | 5,317 |
Total equity capital | $8,182,000 | 5,023 |
Total bank equity capital | $8,182,000 | 5,023 |
Perpetual preferred stock | $0 | 193 |
Common stock | $504,000 | 4,592 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $5,678,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $310,000 | 6,335 |
Earning assets | $81,447,000 | 4,818 |
Long-term assets (5+ years) | $29,998,000 | 2,548 |
Average Assets, year-to-date | $78,361,600 | 5,155 |
Average Assets, quarterly | $86,043,000 | 4,936 |
Volatile liabilities | $15,136,000 | 4,206 |
Insider loans | $1,173,000 | 3,366 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,712,000 | 4,703 |
Tier 1 (core) risk-based capital | $8,412,000 | 4,921 |
Tier 2 risk-based capital | $567,000 | 4,887 |
Total risk weighted assets | $46,736,500 | 5,441 |
Total unused commitments | $6,712,000 | 4,708 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $71,374,000 | 5,638 |
Cash and due from depository institutions | $3,123,000 | 4,841 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,027,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $5,035,000 | 3,382 |
Net loans & leases | $37,686,000 | 5,915 |
Loan loss allowance | $475,000 | 5,794 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,601,000 | 4,590 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $902,000 | 6,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,374,000 | 5,638 |
Total liabilities | $63,234,000 | 5,660 |
Total deposits | $62,735,000 | 5,477 |
Interest-bearing deposits | $53,481,000 | 5,462 |
Deposits held in domestic offices | $62,735,000 | 5,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $499,000 | 5,764 |
Total equity capital | $8,140,000 | 5,126 |
Total bank equity capital | $8,140,000 | 5,126 |
Perpetual preferred stock | $0 | 199 |
Common stock | $504,000 | 4,635 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $5,636,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $230,000 | 7,506 |
Earning assets | $65,748,000 | 5,615 |
Long-term assets (5+ years) | $26,784,000 | 2,579 |
Average Assets, year-to-date | $64,740,200 | 5,807 |
Average Assets, quarterly | $69,392,500 | 5,669 |
Volatile liabilities | $9,598,000 | 5,110 |
Insider loans | $1,006,000 | 3,532 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,503,000 | 4,682 |
Tier 1 (core) risk-based capital | $7,976,000 | 5,029 |
Tier 2 risk-based capital | $472,800 | 5,417 |
Total risk weighted assets | $37,821,600 | 6,093 |
Total unused commitments | $6,503,000 | 4,688 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $62,237,000 | 6,211 |
Cash and due from depository institutions | $2,996,000 | 5,676 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,787,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $31,241,000 | 6,709 |
Loan loss allowance | $380,000 | 6,737 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $568,000 | 7,612 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $645,000 | 7,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,237,000 | 6,211 |
Total liabilities | $54,637,000 | 6,275 |
Total deposits | $53,137,000 | 6,155 |
Interest-bearing deposits | $44,759,000 | 6,215 |
Deposits held in domestic offices | $53,137,000 | 6,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $500,000 | 5,909 |
Total equity capital | $7,600,000 | 5,396 |
Total bank equity capital | $7,600,000 | 5,396 |
Perpetual preferred stock | $0 | 223 |
Common stock | $504,000 | 4,805 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $5,096,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $186,000 | 8,462 |
Earning assets | $58,028,000 | 6,127 |
Long-term assets (5+ years) | $25,435,000 | 2,359 |
Average Assets, year-to-date | $60,443,000 | 6,117 |
Average Assets, quarterly | $62,272,500 | 6,133 |
Volatile liabilities | $9,705,000 | 5,100 |
Insider loans | $1,083,000 | 3,363 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,081,000 | 6,453 |
Tier 1 (core) risk-based capital | $7,550,000 | 5,278 |
Tier 2 risk-based capital | $366,620 | 6,336 |
Total risk weighted assets | $29,316,320 | 7,086 |
Total unused commitments | $3,081,000 | 6,460 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $60,205,000 | 6,513 |
Cash and due from depository institutions | $2,263,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,934,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 3,668 |
Net loans & leases | $27,724,000 | 7,272 |
Loan loss allowance | $385,000 | 6,943 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $432,000 | 8,442 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $647,000 | 7,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,205,000 | 6,513 |
Total liabilities | $53,141,000 | 6,567 |
Total deposits | $52,537,000 | 6,410 |
Interest-bearing deposits | $44,505,000 | 6,436 |
Deposits held in domestic offices | $52,537,000 | 6,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $604,000 | 5,241 |
Total equity capital | $7,064,000 | 5,766 |
Total bank equity capital | $7,064,000 | 5,766 |
Perpetual preferred stock | $0 | 250 |
Common stock | $504,000 | 5,101 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $4,560,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $162,000 | 9,107 |
Earning assets | $56,863,000 | 6,378 |
Long-term assets (5+ years) | $12,760,000 | 3,634 |
Average Assets, year-to-date | $57,909,200 | 6,514 |
Average Assets, quarterly | $60,811,000 | 6,412 |
Volatile liabilities | $8,806,000 | 5,267 |
Insider loans | $362,000 | 6,345 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,857,000 | 6,565 |
Tier 1 (core) risk-based capital | $7,036,000 | 5,664 |
Tier 2 risk-based capital | $326,950 | 6,905 |
Total risk weighted assets | $26,098,150 | 7,643 |
Total unused commitments | $2,857,000 | 6,579 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $53,657,000 | 7,137 |
Cash and due from depository institutions | $1,491,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,253,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $4,855,000 | 2,970 |
Net loans & leases | $21,850,000 | 8,239 |
Loan loss allowance | $377,000 | 7,219 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $426,000 | 8,720 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $782,000 | 7,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,657,000 | 7,137 |
Total liabilities | $46,990,000 | 7,217 |
Total deposits | $46,427,000 | 7,086 |
Interest-bearing deposits | $38,975,000 | 7,163 |
Deposits held in domestic offices | $46,427,000 | 7,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $563,000 | 5,739 |
Total equity capital | $6,667,000 | 6,080 |
Total bank equity capital | $6,667,000 | 6,080 |
Perpetual preferred stock | $0 | 288 |
Common stock | $480,000 | 5,799 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $4,187,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $183,000 | 9,080 |
Earning assets | $50,958,000 | 6,967 |
Long-term assets (5+ years) | $9,260,000 | 4,238 |
Average Assets, year-to-date | $53,550,800 | 6,939 |
Average Assets, quarterly | $54,610,000 | 6,990 |
Volatile liabilities | $6,658,000 | 5,959 |
Insider loans | $329,000 | 6,803 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,059,000 | 7,358 |
Tier 1 (core) risk-based capital | $6,550,000 | 6,016 |
Tier 2 risk-based capital | $264,330 | 7,839 |
Total risk weighted assets | $21,034,030 | 8,608 |
Total unused commitments | $2,059,000 | 7,375 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $52,863,000 | 7,239 |
Cash and due from depository institutions | $2,027,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,591,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 2,849 |
Net loans & leases | $20,795,000 | 8,565 |
Loan loss allowance | $359,000 | 7,624 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $453,000 | 8,790 |
Other real estate owned | $220,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $822,000 | 7,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,863,000 | 7,239 |
Total liabilities | $46,831,000 | 7,335 |
Total deposits | $46,376,000 | 7,162 |
Interest-bearing deposits | $39,673,000 | 7,131 |
Deposits held in domestic offices | $46,376,000 | 7,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $455,000 | 5,557 |
Total equity capital | $6,032,000 | 6,251 |
Total bank equity capital | $6,032,000 | 6,251 |
Perpetual preferred stock | $0 | 310 |
Common stock | $480,000 | 6,129 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $3,552,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $125,000 | 10,235 |
Earning assets | $49,341,000 | 7,124 |
Long-term assets (5+ years) | $7,846,000 | 4,755 |
Average Assets, year-to-date | $53,025,400 | 7,110 |
Average Assets, quarterly | $53,013,000 | 7,192 |
Volatile liabilities | $3,184,000 | 8,288 |
Insider loans | $483,000 | 5,798 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,089,000 | 7,360 |
Tier 1 (core) risk-based capital | $6,095,000 | 6,302 |
Tier 2 risk-based capital | $258,660 | 8,101 |
Total risk weighted assets | $20,592,460 | 8,837 |
Total unused commitments | $2,089,000 | 7,375 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $51,637,000 | 7,573 |
Cash and due from depository institutions | $2,073,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,774,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $4,680,000 | 3,004 |
Net loans & leases | $17,819,000 | 9,304 |
Loan loss allowance | $360,000 | 7,870 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $482,000 | 8,836 |
Other real estate owned | $220,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $589,000 | 8,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,637,000 | 7,573 |
Total liabilities | $45,923,000 | 7,671 |
Total deposits | $45,577,000 | 7,530 |
Interest-bearing deposits | $39,080,000 | 7,518 |
Deposits held in domestic offices | $45,577,000 | 7,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $346,000 | 6,916 |
Total equity capital | $5,714,000 | 6,625 |
Total bank equity capital | $5,714,000 | 6,625 |
Perpetual preferred stock | $0 | 343 |
Common stock | $457,000 | 6,499 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $3,257,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 9,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $130,000 | 10,073 |
Earning assets | $48,273,000 | 7,470 |
Long-term assets (5+ years) | $7,123,000 | 5,355 |
Average Assets, year-to-date | $50,390,000 | 7,554 |
Average Assets, quarterly | $52,941,500 | 7,391 |
Volatile liabilities | $2,882,000 | 8,542 |
Insider loans | $403,000 | 6,372 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,272,000 | 7,164 |
Tier 1 (core) risk-based capital | $5,714,000 | 6,542 |
Tier 2 risk-based capital | $232,430 | 8,705 |
Total risk weighted assets | $18,467,030 | 9,530 |
Total unused commitments | $2,272,000 | 7,189 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $48,484,000 | 8,025 |
Cash and due from depository institutions | $1,847,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $27,050,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 6,806 |
Net loans & leases | $16,422,000 | 9,800 |
Loan loss allowance | $360,000 | 7,956 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $415,000 | 9,551 |
Other real estate owned | $260,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $650,000 | 8,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,484,000 | 8,025 |
Total liabilities | $43,083,000 | 8,162 |
Total deposits | $42,577,000 | 8,045 |
Interest-bearing deposits | $36,076,000 | 8,120 |
Deposits held in domestic offices | $42,577,000 | 8,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $506,000 | 5,759 |
Total equity capital | $5,401,000 | 6,705 |
Total bank equity capital | $5,401,000 | 6,705 |
Perpetual preferred stock | $0 | 346 |
Common stock | $457,000 | 6,838 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $2,944,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 10,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $118,000 | 10,977 |
Earning assets | $45,312,000 | 7,884 |
Long-term assets (5+ years) | $6,843,000 | 5,514 |
Average Assets, year-to-date | $49,609,000 | 7,738 |
Average Assets, quarterly | $50,240,500 | 7,767 |
Volatile liabilities | $3,283,000 | 8,210 |
Insider loans | $339,000 | 2,643 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,425,000 | 8,276 |
Tier 1 (core) risk-based capital | $5,401,000 | 6,635 |
Tier 2 risk-based capital | $208,740 | 9,262 |
Total risk weighted assets | $16,547,740 | 10,219 |
Total unused commitments | $1,425,000 | 8,304 |
Derivatives | $0 | 651 |