Home > The Union Bank > Assets and Liabilities
The Union Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 83 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $256,877,000 | 2,463 |
Cash and due from depository institutions | $15,565,000 | 1,681 |
Interest-bearing balances | $5,331,000 | 3,594 |
Securities | $39,679,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $184,476,000 | 2,310 |
Loan loss allowance | $1,301,000 | 3,170 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,051,000 | 1,827 |
Other real estate owned | $1,966,000 | 1,681 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,140,000 | 1,968 |
Life insurance assets | $5,254,000 | 1,660 |
Total liabilities and capital | $256,877,000 | 2,463 |
Total liabilities | $228,031,000 | 2,459 |
Total deposits | $203,414,000 | 2,544 |
Interest-bearing deposits | $143,090,000 | 2,694 |
Deposits held in domestic offices | $203,414,000 | 2,544 |
% insured | 82.45% | 2,335 |
Federal funds purchased & repurchase agreements | $6,863,000 | 635 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,914,000 | 1,273 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,840,000 | 2,279 |
Total equity capital | $28,846,000 | 2,539 |
Total bank equity capital | $28,846,000 | 2,536 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $7,800,000 | 2,441 |
Undivided profits | $20,846,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,881,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,277,000 | 2,320 |
Earning assets | $229,486,000 | 2,525 |
Long-term assets (5+ years) | $36,353,000 | 3,231 |
Average Assets, year-to-date | $261,818,000 | 2,403 |
Average Assets, quarterly | $259,124,000 | 2,447 |
Volatile liabilities | $21,205,000 | 2,119 |
Insider loans | $170,000 | 4,157 |
FHLB advances | $15,914,000 | 1,179 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,951,000 | 3,915 |
Tier 1 (core) risk-based capital | $28,487,000 | 2,504 |
Tier 2 risk-based capital | $1,301,000 | 3,022 |
Total risk weighted assets | $192,079,000 | 2,336 |
Total unused commitments | $6,951,000 | 3,915 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 85 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $261,371,000 | 2,439 |
Cash and due from depository institutions | $16,196,000 | 1,655 |
Interest-bearing balances | $5,270,000 | 3,570 |
Securities | $43,071,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $184,514,000 | 2,310 |
Loan loss allowance | $1,301,000 | 3,188 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,166,000 | 1,795 |
Other real estate owned | $1,901,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,523,000 | 1,902 |
Life insurance assets | $5,664,000 | 1,567 |
Total liabilities and capital | $261,371,000 | 2,439 |
Total liabilities | $233,226,000 | 2,420 |
Total deposits | $209,007,000 | 2,499 |
Interest-bearing deposits | $143,848,000 | 2,679 |
Deposits held in domestic offices | $209,007,000 | 2,499 |
% insured | 80.73% | 2,794 |
Federal funds purchased & repurchase agreements | $6,655,000 | 636 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,010,000 | 1,303 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,554,000 | 2,366 |
Total equity capital | $28,145,000 | 2,550 |
Total bank equity capital | $28,145,000 | 2,549 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $7,800,000 | 2,450 |
Undivided profits | $20,145,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,234,000 | 2,369 |
Earning assets | $232,855,000 | 2,505 |
Long-term assets (5+ years) | $53,980,000 | 2,674 |
Average Assets, year-to-date | $263,465,000 | 2,396 |
Average Assets, quarterly | $260,994,500 | 2,424 |
Volatile liabilities | $21,510,000 | 2,123 |
Insider loans | $173,000 | 4,212 |
FHLB advances | $16,010,000 | 1,218 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,968,000 | 3,683 |
Tier 1 (core) risk-based capital | $27,990,000 | 2,519 |
Tier 2 risk-based capital | $1,301,000 | 3,035 |
Total risk weighted assets | $182,320,000 | 2,415 |
Total unused commitments | $8,968,000 | 3,683 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 86 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $260,618,000 | 2,453 |
Cash and due from depository institutions | $19,669,000 | 1,624 |
Interest-bearing balances | $6,194,000 | 3,514 |
Securities | $42,390,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $181,575,000 | 2,337 |
Loan loss allowance | $1,332,000 | 3,188 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,240,000 | 1,788 |
Other real estate owned | $1,524,000 | 1,624 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,220,000 | 1,939 |
Life insurance assets | $5,626,000 | 1,585 |
Total liabilities and capital | $260,617,000 | 2,453 |
Total liabilities | $233,357,000 | 2,438 |
Total deposits | $210,377,000 | 2,513 |
Interest-bearing deposits | $142,182,000 | 2,741 |
Deposits held in domestic offices | $210,377,000 | 2,513 |
% insured | 80.66% | 2,814 |
Federal funds purchased & repurchase agreements | $5,637,000 | 699 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,114,000 | 1,246 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,229,000 | 2,589 |
Total equity capital | $27,260,000 | 2,581 |
Total bank equity capital | $27,260,000 | 2,580 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $7,800,000 | 2,464 |
Undivided profits | $19,260,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,630,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,276,000 | 2,284 |
Earning assets | $230,159,000 | 2,528 |
Long-term assets (5+ years) | $23,478,000 | 3,842 |
Average Assets, year-to-date | $264,512,000 | 2,406 |
Average Assets, quarterly | $264,512,000 | 2,406 |
Volatile liabilities | $19,216,000 | 2,238 |
Insider loans | $1,250,000 | 2,693 |
FHLB advances | $16,114,000 | 1,157 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,736,000 | 3,644 |
Tier 1 (core) risk-based capital | $27,277,000 | 2,559 |
Tier 2 risk-based capital | $1,332,000 | 3,015 |
Total risk weighted assets | $186,269,000 | 2,389 |
Total unused commitments | $9,736,000 | 3,644 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 84 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $268,393,000 | 2,384 |
Cash and due from depository institutions | $26,880,000 | 1,677 |
Interest-bearing balances | $12,979,000 | 2,091 |
Securities | $44,915,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $179,362,000 | 2,365 |
Loan loss allowance | $1,216,000 | 3,316 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,198,000 | 1,751 |
Other real estate owned | $1,525,000 | 1,677 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,513,000 | 1,914 |
Life insurance assets | $5,590,000 | 1,585 |
Total liabilities and capital | $268,393,000 | 2,384 |
Total liabilities | $242,248,000 | 2,349 |
Total deposits | $219,336,000 | 2,426 |
Interest-bearing deposits | $153,366,000 | 2,603 |
Deposits held in domestic offices | $219,336,000 | 2,426 |
% insured | 78.10% | 3,277 |
Federal funds purchased & repurchase agreements | $5,644,000 | 786 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,209,000 | 1,343 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,059,000 | 2,753 |
Total equity capital | $26,145,000 | 2,624 |
Total bank equity capital | $26,145,000 | 2,622 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $7,800,000 | 2,475 |
Undivided profits | $18,145,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,205,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,173,000 | 2,445 |
Earning assets | $237,256,000 | 2,478 |
Long-term assets (5+ years) | $22,744,000 | 3,939 |
Average Assets, year-to-date | $270,081,400 | 2,333 |
Average Assets, quarterly | $268,726,000 | 2,370 |
Volatile liabilities | $18,226,000 | 2,326 |
Insider loans | $410,000 | 3,779 |
FHLB advances | $16,209,000 | 1,286 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,535,000 | 3,914 |
Tier 1 (core) risk-based capital | $26,223,000 | 2,605 |
Tier 2 risk-based capital | $1,216,000 | 3,173 |
Total risk weighted assets | $166,067,000 | 2,576 |
Total unused commitments | $7,535,000 | 3,914 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 86 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $269,059,000 | 2,377 |
Cash and due from depository institutions | $26,333,000 | 1,641 |
Interest-bearing balances | $13,903,000 | 1,949 |
Securities | $43,615,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $181,285,000 | 2,354 |
Loan loss allowance | $1,235,000 | 3,332 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,299,000 | 1,730 |
Other real estate owned | $1,499,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,028,000 | 1,844 |
Life insurance assets | $5,554,000 | 1,594 |
Total liabilities and capital | $269,059,000 | 2,377 |
Total liabilities | $243,571,000 | 2,338 |
Total deposits | $219,861,000 | 2,419 |
Interest-bearing deposits | $148,398,000 | 2,647 |
Deposits held in domestic offices | $219,861,000 | 2,419 |
% insured | 79.52% | 3,188 |
Federal funds purchased & repurchase agreements | $5,546,000 | 821 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,303,000 | 1,376 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,861,000 | 2,150 |
Total equity capital | $25,488,000 | 2,640 |
Total bank equity capital | $25,488,000 | 2,637 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $7,800,000 | 2,482 |
Undivided profits | $17,488,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,220,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,183,000 | 2,520 |
Earning assets | $238,803,000 | 2,456 |
Long-term assets (5+ years) | $20,519,000 | 4,091 |
Average Assets, year-to-date | $270,503,500 | 2,335 |
Average Assets, quarterly | $269,805,500 | 2,369 |
Volatile liabilities | $17,887,000 | 2,369 |
Insider loans | $410,000 | 3,816 |
FHLB advances | $16,303,000 | 1,315 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,599,000 | 3,681 |
Tier 1 (core) risk-based capital | $25,609,000 | 2,671 |
Tier 2 risk-based capital | $1,235,000 | 3,165 |
Total risk weighted assets | $180,292,000 | 2,454 |
Total unused commitments | $9,599,000 | 3,681 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 86 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $270,552,000 | 2,371 |
Cash and due from depository institutions | $29,933,000 | 1,659 |
Interest-bearing balances | $17,069,000 | 1,734 |
Securities | $44,968,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $177,823,000 | 2,377 |
Loan loss allowance | $1,285,000 | 3,282 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,361,000 | 1,711 |
Other real estate owned | $1,500,000 | 1,659 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,967,000 | 1,846 |
Life insurance assets | $5,516,000 | 1,603 |
Total liabilities and capital | $270,552,000 | 2,371 |
Total liabilities | $245,946,000 | 2,317 |
Total deposits | $222,134,000 | 2,392 |
Interest-bearing deposits | $148,503,000 | 2,665 |
Deposits held in domestic offices | $222,134,000 | 2,392 |
% insured | 81.26% | 2,914 |
Federal funds purchased & repurchase agreements | $5,737,000 | 810 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,400,000 | 1,393 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,675,000 | 2,191 |
Total equity capital | $24,606,000 | 2,714 |
Total bank equity capital | $24,606,000 | 2,712 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $7,800,000 | 2,500 |
Undivided profits | $16,606,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,094,000 | 2,495 |
Earning assets | $239,860,000 | 2,445 |
Long-term assets (5+ years) | $20,755,000 | 4,137 |
Average Assets, year-to-date | $270,985,000 | 2,343 |
Average Assets, quarterly | $270,864,000 | 2,353 |
Volatile liabilities | $18,780,000 | 2,252 |
Insider loans | $410,000 | 3,850 |
FHLB advances | $16,400,000 | 1,341 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,583,000 | 3,724 |
Tier 1 (core) risk-based capital | $24,728,000 | 2,719 |
Tier 2 risk-based capital | $1,285,000 | 3,096 |
Total risk weighted assets | $156,852,000 | 2,673 |
Total unused commitments | $9,583,000 | 3,724 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 87 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $271,176,000 | 2,366 |
Cash and due from depository institutions | $27,152,000 | 1,630 |
Interest-bearing balances | $11,248,000 | 2,574 |
Securities | $48,166,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $178,389,000 | 2,367 |
Loan loss allowance | $1,275,000 | 3,316 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,440,000 | 1,694 |
Other real estate owned | $1,642,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,387,000 | 1,917 |
Life insurance assets | $5,477,000 | 1,603 |
Total liabilities and capital | $271,177,000 | 2,366 |
Total liabilities | $247,352,000 | 2,316 |
Total deposits | $223,760,000 | 2,410 |
Interest-bearing deposits | $151,659,000 | 2,664 |
Deposits held in domestic offices | $223,760,000 | 2,410 |
% insured | 81.97% | 2,814 |
Federal funds purchased & repurchase agreements | $5,758,000 | 794 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,502,000 | 1,279 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,332,000 | 2,435 |
Total equity capital | $23,825,000 | 2,793 |
Total bank equity capital | $23,825,000 | 2,791 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $7,800,000 | 2,528 |
Undivided profits | $15,825,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,141,000 | 2,332 |
Earning assets | $237,803,000 | 2,480 |
Long-term assets (5+ years) | $21,237,000 | 4,163 |
Average Assets, year-to-date | $271,201,500 | 2,361 |
Average Assets, quarterly | $271,201,500 | 2,361 |
Volatile liabilities | $18,150,000 | 2,227 |
Insider loans | $410,000 | 3,914 |
FHLB advances | $16,502,000 | 1,231 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,595,000 | 3,548 |
Tier 1 (core) risk-based capital | $23,994,000 | 2,779 |
Tier 2 risk-based capital | $1,275,000 | 3,118 |
Total risk weighted assets | $174,871,000 | 2,501 |
Total unused commitments | $11,595,000 | 3,548 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 87 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $271,274,000 | 2,388 |
Cash and due from depository institutions | $33,199,000 | 1,654 |
Interest-bearing balances | $19,239,000 | 1,610 |
Securities | $40,957,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $179,789,000 | 2,369 |
Loan loss allowance | $1,140,000 | 3,518 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,426,000 | 1,711 |
Other real estate owned | $1,687,000 | 1,654 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,216,000 | 1,961 |
Life insurance assets | $5,441,000 | 1,623 |
Total liabilities and capital | $271,273,000 | 2,388 |
Total liabilities | $247,940,000 | 2,335 |
Total deposits | $224,529,000 | 2,421 |
Interest-bearing deposits | $158,403,000 | 2,589 |
Deposits held in domestic offices | $224,529,000 | 2,421 |
% insured | 80.29% | 3,171 |
Federal funds purchased & repurchase agreements | $5,690,000 | 848 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,601,000 | 1,356 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,120,000 | 2,694 |
Total equity capital | $23,333,000 | 2,864 |
Total bank equity capital | $23,333,000 | 2,862 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $7,800,000 | 2,552 |
Undivided profits | $15,333,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,143,000 | 2,464 |
Earning assets | $239,985,000 | 2,471 |
Long-term assets (5+ years) | $33,679,000 | 3,623 |
Average Assets, year-to-date | $268,486,600 | 2,359 |
Average Assets, quarterly | $267,810,500 | 2,392 |
Volatile liabilities | $18,570,000 | 2,268 |
Insider loans | $410,000 | 3,965 |
FHLB advances | $16,601,000 | 1,306 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,489,000 | 3,623 |
Tier 1 (core) risk-based capital | $23,402,000 | 2,834 |
Tier 2 risk-based capital | $1,140,000 | 3,347 |
Total risk weighted assets | $166,261,000 | 2,601 |
Total unused commitments | $10,489,000 | 3,623 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 87 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $264,347,000 | 2,436 |
Cash and due from depository institutions | $23,323,000 | 1,659 |
Interest-bearing balances | $12,481,000 | 2,212 |
Securities | $39,084,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $184,015,000 | 2,328 |
Loan loss allowance | $1,231,000 | 3,435 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,858,000 | 1,619 |
Other real estate owned | $1,958,000 | 1,659 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,109,000 | 1,996 |
Life insurance assets | $5,405,000 | 1,637 |
Total liabilities and capital | $264,347,000 | 2,436 |
Total liabilities | $237,934,000 | 2,408 |
Total deposits | $214,080,000 | 2,491 |
Interest-bearing deposits | $150,725,000 | 2,686 |
Deposits held in domestic offices | $214,080,000 | 2,491 |
% insured | 84.06% | 2,484 |
Federal funds purchased & repurchase agreements | $6,496,000 | 828 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,696,000 | 1,354 |
Subordinated debt | $0 | 100 |
All other liabilities | $662,000 | 3,549 |
Total equity capital | $26,413,000 | 2,657 |
Total bank equity capital | $26,413,000 | 2,657 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $7,800,000 | 2,574 |
Undivided profits | $18,413,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,224,000 | 2,338 |
Earning assets | $235,580,000 | 2,509 |
Long-term assets (5+ years) | $39,575,000 | 3,438 |
Average Assets, year-to-date | $267,789,750 | 2,378 |
Average Assets, quarterly | $264,330,000 | 2,422 |
Volatile liabilities | $19,136,000 | 2,234 |
Insider loans | $410,000 | 4,007 |
FHLB advances | $16,696,000 | 1,308 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,026,000 | 3,818 |
Tier 1 (core) risk-based capital | $26,378,000 | 2,604 |
Tier 2 risk-based capital | $1,231,000 | 3,229 |
Total risk weighted assets | $179,523,000 | 2,476 |
Total unused commitments | $9,026,000 | 3,818 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 87 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $264,313,000 | 2,431 |
Cash and due from depository institutions | $25,931,000 | 1,674 |
Interest-bearing balances | $12,487,000 | 2,239 |
Securities | $39,789,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $180,890,000 | 2,341 |
Loan loss allowance | $1,137,000 | 3,590 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,833,000 | 1,624 |
Other real estate owned | $1,879,000 | 1,674 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,991,000 | 2,006 |
Life insurance assets | $5,368,000 | 1,636 |
Total liabilities and capital | $264,313,000 | 2,431 |
Total liabilities | $238,369,000 | 2,408 |
Total deposits | $214,505,000 | 2,502 |
Interest-bearing deposits | $152,127,000 | 2,675 |
Deposits held in domestic offices | $214,505,000 | 2,502 |
% insured | 88.85% | 1,500 |
Federal funds purchased & repurchase agreements | $6,476,000 | 846 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,792,000 | 1,375 |
Subordinated debt | $0 | 99 |
All other liabilities | $596,000 | 3,563 |
Total equity capital | $25,944,000 | 2,685 |
Total bank equity capital | $25,944,000 | 2,685 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $7,800,000 | 2,587 |
Undivided profits | $17,944,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,102,000 | 2,374 |
Earning assets | $233,166,000 | 2,527 |
Long-term assets (5+ years) | $37,302,000 | 3,563 |
Average Assets, year-to-date | $268,937,330 | 2,378 |
Average Assets, quarterly | $266,987,000 | 2,403 |
Volatile liabilities | $24,102,000 | 1,858 |
Insider loans | $410,000 | 4,030 |
FHLB advances | $16,792,000 | 1,320 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,234,000 | 5,102 |
Tier 1 (core) risk-based capital | $25,912,000 | 2,629 |
Tier 2 risk-based capital | $1,137,000 | 3,401 |
Total risk weighted assets | $165,401,000 | 2,615 |
Total unused commitments | $2,234,000 | 5,102 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 87 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $269,661,000 | 2,411 |
Cash and due from depository institutions | $31,410,000 | 1,670 |
Interest-bearing balances | $19,623,000 | 1,735 |
Securities | $42,350,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $177,694,000 | 2,361 |
Loan loss allowance | $1,112,000 | 3,655 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,909,000 | 1,623 |
Other real estate owned | $1,715,000 | 1,670 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,583,000 | 1,903 |
Life insurance assets | $5,330,000 | 1,647 |
Total liabilities and capital | $269,661,000 | 2,411 |
Total liabilities | $244,122,000 | 2,380 |
Total deposits | $200,474,000 | 2,650 |
Interest-bearing deposits | $145,531,000 | 2,811 |
Deposits held in domestic offices | $200,474,000 | 2,650 |
% insured | 87.16% | 1,896 |
Federal funds purchased & repurchase agreements | $25,963,000 | 393 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,894,000 | 1,265 |
Subordinated debt | $0 | 105 |
All other liabilities | $791,000 | 3,143 |
Total equity capital | $25,539,000 | 2,695 |
Total bank equity capital | $25,539,000 | 2,695 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $7,800,000 | 2,604 |
Undivided profits | $17,539,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,329,000 | 1,931 |
Earning assets | $239,667,000 | 2,499 |
Long-term assets (5+ years) | $36,898,000 | 3,614 |
Average Assets, year-to-date | $271,249,500 | 2,386 |
Average Assets, quarterly | $271,249,500 | 2,386 |
Volatile liabilities | $43,789,000 | 1,163 |
Insider loans | $410,000 | 4,087 |
FHLB advances | $16,894,000 | 1,213 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,450,000 | 4,710 |
Tier 1 (core) risk-based capital | $25,571,000 | 2,664 |
Tier 2 risk-based capital | $1,112,000 | 3,449 |
Total risk weighted assets | $161,557,000 | 2,650 |
Total unused commitments | $4,450,000 | 4,710 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 87 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $273,078,000 | 2,384 |
Cash and due from depository institutions | $32,337,000 | 1,675 |
Interest-bearing balances | $20,698,000 | 1,581 |
Securities | $43,569,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $179,303,000 | 2,357 |
Loan loss allowance | $1,119,000 | 3,661 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,995,000 | 1,601 |
Other real estate owned | $1,668,000 | 1,675 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,206,000 | 2,013 |
Life insurance assets | $5,295,000 | 1,645 |
Total liabilities and capital | $273,078,000 | 2,384 |
Total liabilities | $247,691,000 | 2,346 |
Total deposits | $202,091,000 | 2,624 |
Interest-bearing deposits | $150,942,000 | 2,713 |
Deposits held in domestic offices | $202,091,000 | 2,624 |
% insured | 84.42% | 2,547 |
Federal funds purchased & repurchase agreements | $28,082,000 | 377 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,995,000 | 1,348 |
Subordinated debt | $0 | 112 |
All other liabilities | $523,000 | 3,691 |
Total equity capital | $25,387,000 | 2,688 |
Total bank equity capital | $25,387,000 | 2,687 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $7,800,000 | 2,622 |
Undivided profits | $17,387,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,422,000 | 1,940 |
Earning assets | $243,570,000 | 2,453 |
Long-term assets (5+ years) | $33,645,000 | 3,775 |
Average Assets, year-to-date | $254,039,400 | 2,473 |
Average Assets, quarterly | $262,127,500 | 2,447 |
Volatile liabilities | $47,545,000 | 1,095 |
Insider loans | $410,000 | 4,134 |
FHLB advances | $16,995,000 | 1,295 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,315,000 | 4,331 |
Tier 1 (core) risk-based capital | $25,531,000 | 2,657 |
Tier 2 risk-based capital | $1,119,000 | 3,450 |
Total risk weighted assets | $203,973,000 | 2,236 |
Total unused commitments | $6,315,000 | 4,331 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 87 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $251,177,000 | 2,530 |
Cash and due from depository institutions | $25,462,000 | 1,688 |
Interest-bearing balances | $15,102,000 | 2,080 |
Securities | $37,735,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $170,656,000 | 2,433 |
Loan loss allowance | $1,058,000 | 3,785 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,987,000 | 1,609 |
Other real estate owned | $1,767,000 | 1,688 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,570,000 | 2,069 |
Life insurance assets | $5,261,000 | 1,642 |
Total liabilities and capital | $251,177,000 | 2,530 |
Total liabilities | $226,385,000 | 2,499 |
Total deposits | $194,724,000 | 2,687 |
Interest-bearing deposits | $142,569,000 | 2,822 |
Deposits held in domestic offices | $194,724,000 | 2,687 |
% insured | 86.46% | 2,196 |
Federal funds purchased & repurchase agreements | $27,991,000 | 389 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,015,000 | 2,716 |
Subordinated debt | $0 | 113 |
All other liabilities | $655,000 | 3,670 |
Total equity capital | $24,792,000 | 2,810 |
Total bank equity capital | $24,792,000 | 2,809 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $7,800,000 | 2,651 |
Undivided profits | $16,792,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,349,000 | 2,045 |
Earning assets | $223,493,000 | 2,613 |
Long-term assets (5+ years) | $16,817,000 | 4,689 |
Average Assets, year-to-date | $249,279,750 | 2,518 |
Average Assets, quarterly | $249,881,500 | 2,533 |
Volatile liabilities | $47,428,000 | 1,092 |
Insider loans | $410,000 | 4,176 |
FHLB advances | $3,015,000 | 2,627 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,563,000 | 4,476 |
Tier 1 (core) risk-based capital | $24,697,000 | 2,732 |
Tier 2 risk-based capital | $1,058,000 | 3,564 |
Total risk weighted assets | $160,456,000 | 2,655 |
Total unused commitments | $5,563,000 | 4,476 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $248,586,000 | 2,558 |
Cash and due from depository institutions | $25,598,000 | 1,702 |
Interest-bearing balances | $14,218,000 | 2,103 |
Securities | $38,646,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $167,069,000 | 2,463 |
Loan loss allowance | $1,077,000 | 3,781 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,060,000 | 1,594 |
Other real estate owned | $1,873,000 | 1,702 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,340,000 | 2,100 |
Life insurance assets | $5,224,000 | 1,651 |
Total liabilities and capital | $248,586,000 | 2,558 |
Total liabilities | $223,750,000 | 2,519 |
Total deposits | $189,871,000 | 2,736 |
Interest-bearing deposits | $142,591,000 | 2,838 |
Deposits held in domestic offices | $189,871,000 | 2,736 |
% insured | 86.69% | 2,268 |
Federal funds purchased & repurchase agreements | $30,184,000 | 376 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,034,000 | 2,755 |
Subordinated debt | $0 | 116 |
All other liabilities | $661,000 | 3,580 |
Total equity capital | $24,836,000 | 2,811 |
Total bank equity capital | $24,836,000 | 2,811 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $7,800,000 | 2,679 |
Undivided profits | $16,836,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,225,000 | 2,129 |
Earning assets | $219,933,000 | 2,646 |
Long-term assets (5+ years) | $17,881,000 | 4,668 |
Average Assets, year-to-date | $248,647,330 | 2,543 |
Average Assets, quarterly | $248,870,500 | 2,549 |
Volatile liabilities | $50,143,000 | 1,028 |
Insider loans | $410,000 | 4,234 |
FHLB advances | $3,034,000 | 2,673 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,836,000 | 4,154 |
Tier 1 (core) risk-based capital | $24,698,000 | 2,712 |
Tier 2 risk-based capital | $1,077,000 | 3,537 |
Total risk weighted assets | $187,779,000 | 2,375 |
Total unused commitments | $7,836,000 | 4,154 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 87 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $249,155,000 | 2,559 |
Cash and due from depository institutions | $27,374,000 | 1,691 |
Interest-bearing balances | $15,438,000 | 2,177 |
Securities | $39,905,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $165,032,000 | 2,445 |
Loan loss allowance | $1,007,000 | 3,934 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,073,000 | 1,606 |
Other real estate owned | $1,091,000 | 1,691 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,680,000 | 2,012 |
Life insurance assets | $5,189,000 | 1,645 |
Total liabilities and capital | $249,155,000 | 2,559 |
Total liabilities | $224,995,000 | 2,518 |
Total deposits | $192,515,000 | 2,723 |
Interest-bearing deposits | $142,734,000 | 2,849 |
Deposits held in domestic offices | $192,515,000 | 2,723 |
% insured | 86.88% | 2,261 |
Federal funds purchased & repurchase agreements | $28,803,000 | 382 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,054,000 | 2,650 |
Subordinated debt | $0 | 118 |
All other liabilities | $623,000 | 3,582 |
Total equity capital | $24,160,000 | 2,840 |
Total bank equity capital | $24,160,000 | 2,839 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $7,800,000 | 2,689 |
Undivided profits | $16,160,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,196,000 | 2,142 |
Earning assets | $220,375,000 | 2,633 |
Long-term assets (5+ years) | $26,493,000 | 4,180 |
Average Assets, year-to-date | $248,678,000 | 2,553 |
Average Assets, quarterly | $248,678,000 | 2,553 |
Volatile liabilities | $48,107,000 | 1,019 |
Insider loans | $410,000 | 4,250 |
FHLB advances | $3,054,000 | 2,572 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,234,000 | 3,545 |
Tier 1 (core) risk-based capital | $24,092,000 | 2,756 |
Tier 2 risk-based capital | $1,007,000 | 3,670 |
Total risk weighted assets | $184,737,000 | 2,373 |
Total unused commitments | $12,234,000 | 3,545 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 87 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $248,201,000 | 2,559 |
Cash and due from depository institutions | $33,742,000 | 1,697 |
Interest-bearing balances | $21,602,000 | 1,485 |
Securities | $34,561,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $163,144,000 | 2,465 |
Loan loss allowance | $1,075,000 | 3,828 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,061,000 | 1,619 |
Other real estate owned | $1,330,000 | 1,697 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,363,000 | 2,101 |
Life insurance assets | $5,154,000 | 1,630 |
Total liabilities and capital | $248,201,000 | 2,559 |
Total liabilities | $224,979,000 | 2,521 |
Total deposits | $195,076,000 | 2,696 |
Interest-bearing deposits | $149,069,000 | 2,743 |
Deposits held in domestic offices | $195,076,000 | 2,696 |
% insured | 85.86% | 2,511 |
Federal funds purchased & repurchase agreements | $26,238,000 | 422 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,072,000 | 2,781 |
Subordinated debt | $0 | 118 |
All other liabilities | $593,000 | 3,655 |
Total equity capital | $23,222,000 | 2,911 |
Total bank equity capital | $23,222,000 | 2,910 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $7,800,000 | 2,704 |
Undivided profits | $15,222,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,140,000 | 2,326 |
Earning assets | $219,307,000 | 2,645 |
Long-term assets (5+ years) | $25,768,000 | 4,275 |
Average Assets, year-to-date | $240,466,800 | 2,577 |
Average Assets, quarterly | $243,806,500 | 2,579 |
Volatile liabilities | $44,895,000 | 1,099 |
Insider loans | $410,000 | 4,295 |
FHLB advances | $3,072,000 | 2,687 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $23,207,000 | 2,844 |
Tier 2 risk-based capital | $1,360,000 | 3,106 |
Total risk weighted assets | $155,323,000 | 2,686 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $239,412,000 | 2,626 |
Cash and due from depository institutions | $23,019,000 | 1,702 |
Interest-bearing balances | $12,176,000 | 2,355 |
Securities | $30,647,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $167,771,000 | 2,410 |
Loan loss allowance | $2,136,000 | 2,578 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,545,000 | 1,512 |
Other real estate owned | $1,351,000 | 1,702 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,079,000 | 1,951 |
Life insurance assets | $5,118,000 | 1,622 |
Total liabilities and capital | $239,413,000 | 2,626 |
Total liabilities | $218,028,000 | 2,571 |
Total deposits | $186,643,000 | 2,766 |
Interest-bearing deposits | $140,526,000 | 2,870 |
Deposits held in domestic offices | $186,643,000 | 2,766 |
% insured | 88.74% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $29,870,000 | 897 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,515,000 | 2,485 |
Total equity capital | $21,385,000 | 3,109 |
Total bank equity capital | $21,385,000 | 3,108 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $7,800,000 | 2,740 |
Undivided profits | $13,385,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,697,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,216,000 | 2,272 |
Earning assets | $210,594,000 | 2,721 |
Long-term assets (5+ years) | $19,990,000 | 4,692 |
Average Assets, year-to-date | $238,533,250 | 2,602 |
Average Assets, quarterly | $241,039,000 | 2,603 |
Volatile liabilities | $38,465,000 | 1,236 |
Insider loans | $410,000 | 4,347 |
FHLB advances | $3,091,000 | 2,713 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $21,251,000 | 3,040 |
Tier 2 risk-based capital | $2,251,000 | 2,193 |
Total risk weighted assets | $179,943,000 | 2,427 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 87 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $242,993,000 | 2,604 |
Cash and due from depository institutions | $31,757,000 | 1,721 |
Interest-bearing balances | $20,330,000 | 1,511 |
Securities | $30,795,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $162,258,000 | 2,461 |
Loan loss allowance | $2,530,000 | 2,297 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,441,000 | 1,540 |
Other real estate owned | $1,479,000 | 1,721 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,263,000 | 1,921 |
Life insurance assets | $5,081,000 | 1,622 |
Total liabilities and capital | $242,993,000 | 2,604 |
Total liabilities | $221,220,000 | 2,557 |
Total deposits | $191,355,000 | 2,735 |
Interest-bearing deposits | $145,563,000 | 2,818 |
Deposits held in domestic offices | $191,355,000 | 2,735 |
% insured | 89.77% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,973,000 | 978 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,892,000 | 2,055 |
Total equity capital | $21,773,000 | 3,032 |
Total bank equity capital | $21,773,000 | 3,032 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $7,800,000 | 2,770 |
Undivided profits | $13,773,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,855,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,127,000 | 2,292 |
Earning assets | $213,383,000 | 2,695 |
Long-term assets (5+ years) | $29,808,000 | 4,158 |
Average Assets, year-to-date | $238,349,330 | 2,625 |
Average Assets, quarterly | $241,317,000 | 2,608 |
Volatile liabilities | $37,408,000 | 1,276 |
Insider loans | $410,000 | 4,402 |
FHLB advances | $3,110,000 | 2,731 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $74,000 | 6,200 |
Tier 1 (core) risk-based capital | $21,678,000 | 2,986 |
Tier 2 risk-based capital | $2,052,000 | 2,350 |
Total risk weighted assets | $163,458,000 | 2,595 |
Total unused commitments | $74,000 | 6,200 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 87 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $239,641,000 | 2,646 |
Cash and due from depository institutions | $27,687,000 | 1,701 |
Interest-bearing balances | $16,699,000 | 2,118 |
Securities | $33,950,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $160,130,000 | 2,473 |
Loan loss allowance | $2,333,000 | 2,453 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,455,000 | 1,547 |
Other real estate owned | $1,339,000 | 1,701 |
Goodwill and other intangibles | $3,000 | 2,787 |
All other assets | $9,077,000 | 1,904 |
Life insurance assets | $5,044,000 | 1,624 |
Total liabilities and capital | $239,641,000 | 2,646 |
Total liabilities | $218,051,000 | 2,600 |
Total deposits | $195,048,000 | 2,713 |
Interest-bearing deposits | $146,879,000 | 2,826 |
Deposits held in domestic offices | $195,048,000 | 2,713 |
% insured | 92.31% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,121,000 | 1,097 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,882,000 | 2,081 |
Total equity capital | $21,590,000 | 3,094 |
Total bank equity capital | $21,590,000 | 3,094 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $7,800,000 | 2,796 |
Undivided profits | $13,590,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,793,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,085,000 | 2,318 |
Earning assets | $210,779,000 | 2,736 |
Long-term assets (5+ years) | $32,096,000 | 4,056 |
Average Assets, year-to-date | $236,027,500 | 2,665 |
Average Assets, quarterly | $236,027,500 | 2,665 |
Volatile liabilities | $35,565,000 | 1,281 |
Insider loans | $410,000 | 4,432 |
FHLB advances | $3,122,000 | 2,584 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,511,000 | 5,756 |
Tier 1 (core) risk-based capital | $21,437,000 | 3,004 |
Tier 2 risk-based capital | $1,976,000 | 2,397 |
Total risk weighted assets | $157,487,000 | 2,644 |
Total unused commitments | $1,511,000 | 5,756 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $232,319,000 | 2,715 |
Cash and due from depository institutions | $23,607,000 | 1,712 |
Interest-bearing balances | $12,336,000 | 2,396 |
Securities | $31,574,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $159,742,000 | 2,488 |
Loan loss allowance | $2,189,000 | 2,595 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,491,000 | 1,546 |
Other real estate owned | $1,339,000 | 1,712 |
Goodwill and other intangibles | $2,000 | 2,799 |
All other assets | $8,564,000 | 2,054 |
Life insurance assets | $5,009,000 | 1,628 |
Total liabilities and capital | $232,318,000 | 2,715 |
Total liabilities | $211,551,000 | 2,671 |
Total deposits | $191,172,000 | 2,752 |
Interest-bearing deposits | $147,971,000 | 2,808 |
Deposits held in domestic offices | $191,172,000 | 2,752 |
% insured | 90.59% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,640,000 | 1,274 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,739,000 | 2,186 |
Total equity capital | $20,767,000 | 3,180 |
Total bank equity capital | $20,767,000 | 3,180 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $7,800,000 | 2,802 |
Undivided profits | $12,767,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,600,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $978,000 | 2,637 |
Earning assets | $203,652,000 | 2,811 |
Long-term assets (5+ years) | $28,691,000 | 4,300 |
Average Assets, year-to-date | $230,860,600 | 2,688 |
Average Assets, quarterly | $229,730,500 | 2,726 |
Volatile liabilities | $29,825,000 | 1,506 |
Insider loans | $410,000 | 4,510 |
FHLB advances | $3,146,000 | 2,718 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,350,000 | 4,962 |
Tier 1 (core) risk-based capital | $20,637,000 | 3,097 |
Tier 2 risk-based capital | $1,983,000 | 2,402 |
Total risk weighted assets | $158,234,000 | 2,636 |
Total unused commitments | $4,350,000 | 4,962 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 87 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $227,142,000 | 2,770 |
Cash and due from depository institutions | $14,777,000 | 1,722 |
Interest-bearing balances | $2,158,000 | 4,920 |
Securities | $35,177,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $159,371,000 | 2,474 |
Loan loss allowance | $1,527,000 | 3,367 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,499,000 | 1,551 |
Other real estate owned | $1,796,000 | 1,722 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,522,000 | 2,070 |
Life insurance assets | $4,974,000 | 1,625 |
Total liabilities and capital | $227,142,000 | 2,770 |
Total liabilities | $206,371,000 | 2,717 |
Total deposits | $185,616,000 | 2,821 |
Interest-bearing deposits | $139,888,000 | 2,939 |
Deposits held in domestic offices | $185,616,000 | 2,821 |
% insured | 93.78% | 934 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,859,000 | 1,219 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,896,000 | 2,125 |
Total equity capital | $20,771,000 | 3,165 |
Total bank equity capital | $20,771,000 | 3,165 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $7,800,000 | 2,827 |
Undivided profits | $12,771,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,929,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,115,000 | 2,478 |
Earning assets | $196,706,000 | 2,888 |
Long-term assets (5+ years) | $37,746,000 | 3,894 |
Average Assets, year-to-date | $230,496,000 | 2,712 |
Average Assets, quarterly | $228,415,000 | 2,748 |
Volatile liabilities | $28,437,000 | 1,543 |
Insider loans | $410,000 | 4,570 |
FHLB advances | $3,164,000 | 2,710 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,240,000 | 4,569 |
Tier 1 (core) risk-based capital | $20,659,000 | 3,084 |
Tier 2 risk-based capital | $1,527,000 | 2,933 |
Total risk weighted assets | $156,638,000 | 2,655 |
Total unused commitments | $6,240,000 | 4,569 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 87 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $229,688,000 | 2,745 |
Cash and due from depository institutions | $22,781,000 | 1,733 |
Interest-bearing balances | $9,641,000 | 2,750 |
Securities | $37,025,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $151,031,000 | 2,559 |
Loan loss allowance | $1,557,000 | 3,338 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,216,000 | 1,613 |
Other real estate owned | $2,030,000 | 1,733 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,605,000 | 1,858 |
Life insurance assets | $4,937,000 | 1,612 |
Total liabilities and capital | $229,688,000 | 2,745 |
Total liabilities | $207,181,000 | 2,723 |
Total deposits | $186,141,000 | 2,817 |
Interest-bearing deposits | $141,482,000 | 2,933 |
Deposits held in domestic offices | $186,141,000 | 2,816 |
% insured | 96.60% | 398 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,102,000 | 1,204 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,938,000 | 2,014 |
Total equity capital | $22,507,000 | 2,964 |
Total bank equity capital | $22,507,000 | 2,964 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $7,800,000 | 2,849 |
Undivided profits | $14,507,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $986,000 | 2,623 |
Earning assets | $197,697,000 | 2,885 |
Long-term assets (5+ years) | $36,649,000 | 3,977 |
Average Assets, year-to-date | $231,614,000 | 2,708 |
Average Assets, quarterly | $231,507,500 | 2,728 |
Volatile liabilities | $28,531,000 | 1,533 |
Insider loans | $410,000 | 4,616 |
FHLB advances | $3,175,000 | 2,719 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,285,000 | 3,838 |
Tier 1 (core) risk-based capital | $22,406,000 | 2,898 |
Tier 2 risk-based capital | $1,557,000 | 2,909 |
Total risk weighted assets | $149,247,000 | 2,732 |
Total unused commitments | $10,285,000 | 3,838 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 87 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $233,327,000 | 2,724 |
Cash and due from depository institutions | $34,093,000 | 1,736 |
Interest-bearing balances | $24,308,000 | 1,561 |
Securities | $38,779,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $141,764,000 | 2,675 |
Loan loss allowance | $1,488,000 | 3,493 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,156,000 | 1,636 |
Other real estate owned | $2,030,000 | 1,736 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,505,000 | 1,893 |
Life insurance assets | $4,902,000 | 1,602 |
Total liabilities and capital | $233,327,000 | 2,724 |
Total liabilities | $211,826,000 | 2,687 |
Total deposits | $192,027,000 | 2,777 |
Interest-bearing deposits | $145,709,000 | 2,911 |
Deposits held in domestic offices | $192,027,000 | 2,777 |
% insured | 94.23% | 897 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,964,000 | 1,160 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,835,000 | 2,082 |
Total equity capital | $21,501,000 | 3,033 |
Total bank equity capital | $21,501,000 | 3,033 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $7,800,000 | 2,876 |
Undivided profits | $13,501,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $869,000 | 2,859 |
Earning assets | $204,851,000 | 2,820 |
Long-term assets (5+ years) | $35,970,000 | 4,025 |
Average Assets, year-to-date | $232,577,000 | 2,718 |
Average Assets, quarterly | $232,577,000 | 2,718 |
Volatile liabilities | $22,321,000 | 1,774 |
Insider loans | $410,000 | 4,627 |
FHLB advances | $3,198,000 | 2,606 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,634,000 | 3,065 |
Tier 1 (core) risk-based capital | $21,453,000 | 2,991 |
Tier 2 risk-based capital | $1,488,000 | 3,009 |
Total risk weighted assets | $143,056,000 | 2,792 |
Total unused commitments | $16,634,000 | 3,065 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 87 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $231,827,000 | 2,734 |
Cash and due from depository institutions | $34,131,000 | 1,738 |
Interest-bearing balances | $21,958,000 | 1,547 |
Securities | $40,276,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $138,186,000 | 2,758 |
Loan loss allowance | $1,738,000 | 3,183 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,369,000 | 2,087 |
Other real estate owned | $3,726,000 | 1,738 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,139,000 | 1,814 |
Life insurance assets | $4,864,000 | 1,590 |
Total liabilities and capital | $231,827,000 | 2,734 |
Total liabilities | $211,188,000 | 2,681 |
Total deposits | $190,642,000 | 2,775 |
Interest-bearing deposits | $147,907,000 | 2,868 |
Deposits held in domestic offices | $190,642,000 | 2,775 |
% insured | 91.94% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,770,000 | 1,190 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,776,000 | 2,110 |
Total equity capital | $20,639,000 | 3,084 |
Total bank equity capital | $20,639,000 | 3,083 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $7,800,000 | 2,906 |
Undivided profits | $12,639,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,651,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $894,000 | 2,885 |
Earning assets | $200,420,000 | 2,865 |
Long-term assets (5+ years) | $45,179,000 | 3,487 |
Average Assets, year-to-date | $226,967,800 | 2,748 |
Average Assets, quarterly | $227,876,500 | 2,747 |
Volatile liabilities | $23,052,000 | 1,783 |
Insider loans | $410,000 | 4,670 |
FHLB advances | $3,215,000 | 2,737 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,763,000 | 3,739 |
Tier 1 (core) risk-based capital | $20,712,000 | 3,062 |
Tier 2 risk-based capital | $1,738,000 | 2,661 |
Total risk weighted assets | $140,504,000 | 2,852 |
Total unused commitments | $10,763,000 | 3,739 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $223,926,000 | 2,805 |
Cash and due from depository institutions | $27,448,000 | 1,696 |
Interest-bearing balances | $14,885,000 | 2,171 |
Securities | $36,169,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $141,093,000 | 2,690 |
Loan loss allowance | $1,649,000 | 3,359 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,378,000 | 2,099 |
Other real estate owned | $3,965,000 | 1,696 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,873,000 | 1,849 |
Life insurance assets | $4,829,000 | 1,561 |
Total liabilities and capital | $223,926,000 | 2,805 |
Total liabilities | $204,285,000 | 2,752 |
Total deposits | $183,483,000 | 2,861 |
Interest-bearing deposits | $138,896,000 | 3,018 |
Deposits held in domestic offices | $183,483,000 | 2,860 |
% insured | 94.57% | 941 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,636,000 | 1,136 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,166,000 | 2,913 |
Total equity capital | $19,641,000 | 3,232 |
Total bank equity capital | $19,641,000 | 3,231 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $7,800,000 | 2,927 |
Undivided profits | $11,641,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,613,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $938,000 | 2,894 |
Earning assets | $192,147,000 | 2,948 |
Long-term assets (5+ years) | $42,973,000 | 3,614 |
Average Assets, year-to-date | $225,753,000 | 2,779 |
Average Assets, quarterly | $221,461,000 | 2,815 |
Volatile liabilities | $27,615,000 | 1,562 |
Insider loans | $410,000 | 4,719 |
FHLB advances | $3,238,000 | 2,718 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,113,000 | 3,758 |
Tier 1 (core) risk-based capital | $19,735,000 | 3,172 |
Tier 2 risk-based capital | $1,649,000 | 2,795 |
Total risk weighted assets | $142,073,000 | 2,821 |
Total unused commitments | $11,113,000 | 3,758 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 88 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $218,996,000 | 2,842 |
Cash and due from depository institutions | $28,087,000 | 1,727 |
Interest-bearing balances | $17,977,000 | 1,977 |
Securities | $37,978,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $133,891,000 | 2,792 |
Loan loss allowance | $1,706,000 | 3,326 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,328,000 | 2,118 |
Other real estate owned | $3,869,000 | 1,727 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,843,000 | 1,835 |
Life insurance assets | $4,791,000 | 1,548 |
Total liabilities and capital | $218,996,000 | 2,842 |
Total liabilities | $199,675,000 | 2,800 |
Total deposits | $180,819,000 | 2,885 |
Interest-bearing deposits | $139,998,000 | 3,018 |
Deposits held in domestic offices | $180,819,000 | 2,884 |
% insured | 94.23% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,591,000 | 1,195 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,265,000 | 2,698 |
Total equity capital | $19,321,000 | 3,267 |
Total bank equity capital | $19,321,000 | 3,266 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $7,800,000 | 2,942 |
Undivided profits | $11,321,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,369,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $847,000 | 3,061 |
Earning assets | $189,846,000 | 2,979 |
Long-term assets (5+ years) | $37,596,000 | 3,871 |
Average Assets, year-to-date | $226,362,000 | 2,778 |
Average Assets, quarterly | $223,057,500 | 2,818 |
Volatile liabilities | $22,296,000 | 1,817 |
Insider loans | $410,000 | 4,772 |
FHLB advances | $3,249,000 | 2,680 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,757,000 | 3,775 |
Tier 1 (core) risk-based capital | $19,369,000 | 3,195 |
Tier 2 risk-based capital | $1,706,000 | 2,696 |
Total risk weighted assets | $138,143,000 | 2,871 |
Total unused commitments | $10,757,000 | 3,775 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 88 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $227,119,000 | 2,806 |
Cash and due from depository institutions | $37,820,000 | 1,726 |
Interest-bearing balances | $26,122,000 | 1,736 |
Securities | $43,615,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $127,767,000 | 2,883 |
Loan loss allowance | $1,674,000 | 3,421 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,315,000 | 2,137 |
Other real estate owned | $2,864,000 | 1,726 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,738,000 | 1,837 |
Life insurance assets | $4,754,000 | 1,536 |
Total liabilities and capital | $227,119,000 | 2,806 |
Total liabilities | $207,250,000 | 2,751 |
Total deposits | $187,019,000 | 2,865 |
Interest-bearing deposits | $143,203,000 | 3,005 |
Deposits held in domestic offices | $187,019,000 | 2,865 |
% insured | 95.03% | 887 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,952,000 | 1,087 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,279,000 | 2,734 |
Total equity capital | $19,869,000 | 3,279 |
Total bank equity capital | $19,869,000 | 3,277 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $7,800,000 | 2,968 |
Undivided profits | $11,869,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,080,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $824,000 | 3,097 |
Earning assets | $197,504,000 | 2,932 |
Long-term assets (5+ years) | $41,045,000 | 3,654 |
Average Assets, year-to-date | $230,045,000 | 2,775 |
Average Assets, quarterly | $230,045,000 | 2,775 |
Volatile liabilities | $21,741,000 | 1,818 |
Insider loans | $410,000 | 4,802 |
FHLB advances | $3,265,000 | 2,583 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,876,000 | 3,493 |
Tier 1 (core) risk-based capital | $19,616,000 | 3,158 |
Tier 2 risk-based capital | $1,674,000 | 2,761 |
Total risk weighted assets | $134,911,000 | 2,910 |
Total unused commitments | $12,876,000 | 3,493 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 84 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $232,971,000 | 2,749 |
Cash and due from depository institutions | $48,424,000 | 1,805 |
Interest-bearing balances | $34,708,000 | 1,248 |
Securities | $37,793,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $128,013,000 | 2,902 |
Loan loss allowance | $1,747,000 | 3,355 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,342,000 | 2,138 |
Other real estate owned | $3,843,000 | 1,805 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,556,000 | 1,860 |
Life insurance assets | $4,720,000 | 1,517 |
Total liabilities and capital | $232,971,000 | 2,749 |
Total liabilities | $213,216,000 | 2,692 |
Total deposits | $200,357,000 | 2,703 |
Interest-bearing deposits | $150,274,000 | 2,876 |
Deposits held in domestic offices | $200,357,000 | 2,702 |
% insured | 95.71% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,695,000 | 1,585 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,164,000 | 2,956 |
Total equity capital | $19,755,000 | 3,291 |
Total bank equity capital | $19,755,000 | 3,288 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $7,800,000 | 2,980 |
Undivided profits | $11,755,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $14,671,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $807,000 | 3,233 |
Earning assets | $200,514,000 | 2,898 |
Long-term assets (5+ years) | $46,582,000 | 3,344 |
Average Assets, year-to-date | $225,861,400 | 2,775 |
Average Assets, quarterly | $224,631,000 | 2,821 |
Volatile liabilities | $24,979,000 | 1,689 |
Insider loans | $410,000 | 4,862 |
FHLB advances | $3,281,000 | 2,737 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,615,000 | 3,730 |
Tier 1 (core) risk-based capital | $19,467,000 | 3,168 |
Tier 2 risk-based capital | $1,717,000 | 2,714 |
Total risk weighted assets | $137,302,000 | 2,894 |
Total unused commitments | $10,615,000 | 3,730 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 84 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $216,291,000 | 2,917 |
Cash and due from depository institutions | $32,570,000 | 1,819 |
Interest-bearing balances | $19,768,000 | 1,910 |
Securities | $31,429,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $132,697,000 | 2,841 |
Loan loss allowance | $2,635,000 | 2,572 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,418,000 | 2,136 |
Other real estate owned | $5,683,000 | 1,819 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,494,000 | 2,075 |
Life insurance assets | $4,684,000 | 1,500 |
Total liabilities and capital | $216,291,000 | 2,917 |
Total liabilities | $199,315,000 | 2,833 |
Total deposits | $188,037,000 | 2,836 |
Interest-bearing deposits | $140,517,000 | 3,048 |
Deposits held in domestic offices | $188,037,000 | 2,835 |
% insured | 99.98% | 77 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,018,000 | 1,761 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,260,000 | 2,971 |
Total equity capital | $16,976,000 | 3,744 |
Total bank equity capital | $16,976,000 | 3,741 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $7,800,000 | 3,005 |
Undivided profits | $8,976,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,740,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $850,000 | 3,317 |
Earning assets | $183,894,000 | 3,096 |
Long-term assets (5+ years) | $36,881,000 | 3,819 |
Average Assets, year-to-date | $224,084,000 | 2,810 |
Average Assets, quarterly | $220,100,000 | 2,873 |
Volatile liabilities | $19,045,000 | 2,099 |
Insider loans | $410,000 | 4,896 |
FHLB advances | $3,297,000 | 2,791 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,646,000 | 4,343 |
Tier 1 (core) risk-based capital | $16,672,000 | 3,599 |
Tier 2 risk-based capital | $1,728,000 | 2,724 |
Total risk weighted assets | $137,305,000 | 2,900 |
Total unused commitments | $7,646,000 | 4,343 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 84 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $223,909,000 | 2,828 |
Cash and due from depository institutions | $35,706,000 | 1,814 |
Interest-bearing balances | $24,353,000 | 1,599 |
Securities | $33,242,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $135,697,000 | 2,795 |
Loan loss allowance | $1,704,000 | 3,515 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,168,000 | 1,635 |
Other real estate owned | $3,960,000 | 1,814 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,136,000 | 2,136 |
Life insurance assets | $4,647,000 | 1,493 |
Total liabilities and capital | $223,909,000 | 2,828 |
Total liabilities | $206,114,000 | 2,753 |
Total deposits | $194,169,000 | 2,759 |
Interest-bearing deposits | $142,739,000 | 3,008 |
Deposits held in domestic offices | $194,169,000 | 2,758 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,927,000 | 1,730 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,018,000 | 3,219 |
Total equity capital | $17,795,000 | 3,564 |
Total bank equity capital | $17,795,000 | 3,562 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $7,800,000 | 3,018 |
Undivided profits | $9,795,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,761,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $835,000 | 3,210 |
Earning assets | $193,292,000 | 2,965 |
Long-term assets (5+ years) | $39,699,000 | 3,656 |
Average Assets, year-to-date | $226,681,670 | 2,792 |
Average Assets, quarterly | $225,819,000 | 2,813 |
Volatile liabilities | $13,632,000 | 2,714 |
Insider loans | $410,000 | 4,956 |
FHLB advances | $3,313,000 | 2,866 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,252,000 | 2,198 |
Tier 1 (core) risk-based capital | $17,531,000 | 3,446 |
Tier 2 risk-based capital | $1,704,000 | 2,770 |
Total risk weighted assets | $140,951,000 | 2,849 |
Total unused commitments | $25,252,000 | 2,198 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 84 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $227,729,000 | 2,808 |
Cash and due from depository institutions | $36,479,000 | 1,788 |
Interest-bearing balances | $24,712,000 | 1,708 |
Securities | $35,438,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $135,552,000 | 2,802 |
Loan loss allowance | $1,821,000 | 3,377 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,208,000 | 1,626 |
Other real estate owned | $4,729,000 | 1,788 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,323,000 | 2,103 |
Life insurance assets | $4,608,000 | 1,478 |
Total liabilities and capital | $227,729,000 | 2,808 |
Total liabilities | $207,708,000 | 2,768 |
Total deposits | $196,033,000 | 2,758 |
Interest-bearing deposits | $148,455,000 | 2,970 |
Deposits held in domestic offices | $196,033,000 | 2,757 |
% insured | 99.77% | 117 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,603,000 | 1,777 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,072,000 | 3,093 |
Total equity capital | $20,021,000 | 3,242 |
Total bank equity capital | $20,021,000 | 3,240 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $7,800,000 | 3,038 |
Undivided profits | $12,021,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,703,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,006,000 | 2,696 |
Earning assets | $195,702,000 | 2,967 |
Long-term assets (5+ years) | $37,680,000 | 3,773 |
Average Assets, year-to-date | $228,068,000 | 2,791 |
Average Assets, quarterly | $228,068,000 | 2,791 |
Volatile liabilities | $14,283,000 | 2,631 |
Insider loans | $410,000 | 5,008 |
FHLB advances | $3,328,000 | 2,916 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,465,000 | 4,247 |
Tier 1 (core) risk-based capital | $19,802,000 | 3,104 |
Tier 2 risk-based capital | $1,789,000 | 2,671 |
Total risk weighted assets | $143,083,000 | 2,823 |
Total unused commitments | $8,465,000 | 4,247 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $228,407,000 | 2,785 |
Cash and due from depository institutions | $40,087,000 | 1,783 |
Interest-bearing balances | $29,997,000 | 1,286 |
Securities | $30,061,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $136,745,000 | 2,820 |
Loan loss allowance | $2,765,000 | 2,520 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,239,000 | 1,626 |
Other real estate owned | $5,952,000 | 1,783 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,323,000 | 2,127 |
Life insurance assets | $4,571,000 | 1,456 |
Total liabilities and capital | $228,407,000 | 2,785 |
Total liabilities | $208,161,000 | 2,736 |
Total deposits | $196,980,000 | 2,710 |
Interest-bearing deposits | $156,511,000 | 2,805 |
Deposits held in domestic offices | $196,980,000 | 2,709 |
% insured | 97.11% | 947 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,190,000 | 1,933 |
Subordinated debt | $0 | 193 |
All other liabilities | $991,000 | 3,250 |
Total equity capital | $20,246,000 | 3,196 |
Total bank equity capital | $20,246,000 | 3,194 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $7,800,000 | 3,055 |
Undivided profits | $12,246,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,082,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $977,000 | 2,940 |
Earning assets | $196,803,000 | 2,933 |
Long-term assets (5+ years) | $32,112,000 | 3,566 |
Average Assets, year-to-date | $229,489,000 | 2,730 |
Average Assets, quarterly | $227,417,000 | 2,792 |
Volatile liabilities | $6,576,000 | 4,204 |
Insider loans | $410,000 | 5,055 |
FHLB advances | $3,343,000 | 3,050 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,522,000 | 4,127 |
Tier 1 (core) risk-based capital | $20,093,000 | 3,056 |
Tier 2 risk-based capital | $1,845,000 | 2,606 |
Total risk weighted assets | $146,544,000 | 2,797 |
Total unused commitments | $8,522,000 | 4,128 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 83 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $226,427,000 | 2,805 |
Cash and due from depository institutions | $11,113,000 | 1,815 |
Interest-bearing balances | $31,000 | 6,838 |
Securities | $25,386,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $28,675,000 | 180 |
Net loans & leases | $142,294,000 | 2,739 |
Loan loss allowance | $2,181,000 | 3,011 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,297,000 | 1,609 |
Other real estate owned | $3,489,000 | 1,815 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,173,000 | 2,178 |
Life insurance assets | $4,536,000 | 1,436 |
Total liabilities and capital | $226,427,000 | 2,805 |
Total liabilities | $208,287,000 | 2,725 |
Total deposits | $197,032,000 | 2,704 |
Interest-bearing deposits | $154,948,000 | 2,827 |
Deposits held in domestic offices | $197,032,000 | 2,703 |
% insured | 99.26% | 273 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,210,000 | 1,982 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,045,000 | 3,275 |
Total equity capital | $18,140,000 | 3,501 |
Total bank equity capital | $18,140,000 | 3,501 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $7,800,000 | 3,077 |
Undivided profits | $10,140,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,658,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $975,000 | 3,036 |
Earning assets | $196,386,000 | 2,940 |
Long-term assets (5+ years) | $31,156,000 | 3,545 |
Average Assets, year-to-date | $229,759,500 | 2,733 |
Average Assets, quarterly | $225,921,500 | 2,801 |
Volatile liabilities | $9,197,000 | 3,639 |
Insider loans | $410,000 | 5,105 |
FHLB advances | $3,358,000 | 3,130 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,079,000 | 2,331 |
Tier 1 (core) risk-based capital | $17,929,000 | 3,362 |
Tier 2 risk-based capital | $1,884,000 | 2,575 |
Total risk weighted assets | $150,408,000 | 2,759 |
Total unused commitments | $23,079,000 | 2,334 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $225,416,000 | 2,817 |
Cash and due from depository institutions | $12,180,000 | 1,829 |
Interest-bearing balances | $91,000 | 6,626 |
Securities | $42,062,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 765 |
Net loans & leases | $144,620,000 | 2,721 |
Loan loss allowance | $1,925,000 | 3,290 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,354,000 | 1,600 |
Other real estate owned | $2,828,000 | 1,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,222,000 | 2,174 |
Life insurance assets | $4,498,000 | 1,433 |
Total liabilities and capital | $225,416,000 | 2,817 |
Total liabilities | $207,557,000 | 2,743 |
Total deposits | $196,271,000 | 2,715 |
Interest-bearing deposits | $156,168,000 | 2,837 |
Deposits held in domestic offices | $196,271,000 | 2,714 |
% insured | 98.57% | 516 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,158,000 | 2,039 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,128,000 | 2,971 |
Total equity capital | $17,859,000 | 3,501 |
Total bank equity capital | $17,859,000 | 3,501 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $7,800,000 | 3,092 |
Undivided profits | $9,859,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,713,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,015,000 | 2,857 |
Earning assets | $194,923,000 | 2,943 |
Long-term assets (5+ years) | $43,039,000 | 2,911 |
Average Assets, year-to-date | $230,870,330 | 2,748 |
Average Assets, quarterly | $228,272,500 | 2,782 |
Volatile liabilities | $8,896,000 | 3,708 |
Insider loans | $410,000 | 5,151 |
FHLB advances | $3,373,000 | 3,211 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,557,000 | 2,149 |
Tier 1 (core) risk-based capital | $17,424,000 | 3,414 |
Tier 2 risk-based capital | $1,896,000 | 2,581 |
Total risk weighted assets | $151,683,000 | 2,750 |
Total unused commitments | $25,557,000 | 2,151 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 83 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $231,129,000 | 2,777 |
Cash and due from depository institutions | $10,129,000 | 1,836 |
Interest-bearing balances | $51,000 | 6,778 |
Securities | $40,656,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $19,825,000 | 341 |
Net loans & leases | $140,882,000 | 2,801 |
Loan loss allowance | $2,372,000 | 2,870 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,391,000 | 1,604 |
Other real estate owned | $3,780,000 | 1,836 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,466,000 | 2,154 |
Life insurance assets | $4,463,000 | 1,432 |
Total liabilities and capital | $231,129,000 | 2,777 |
Total liabilities | $213,913,000 | 2,699 |
Total deposits | $202,764,000 | 2,658 |
Interest-bearing deposits | $160,954,000 | 2,823 |
Deposits held in domestic offices | $202,764,000 | 2,656 |
% insured | 97.92% | 789 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,955,000 | 2,184 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,194,000 | 2,833 |
Total equity capital | $17,216,000 | 3,558 |
Total bank equity capital | $17,216,000 | 3,558 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $7,800,000 | 3,107 |
Undivided profits | $9,216,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,943,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $967,000 | 2,980 |
Earning assets | $201,414,000 | 2,883 |
Long-term assets (5+ years) | $44,249,000 | 2,757 |
Average Assets, year-to-date | $233,597,500 | 2,742 |
Average Assets, quarterly | $233,597,500 | 2,742 |
Volatile liabilities | $13,046,000 | 3,039 |
Insider loans | $410,000 | 5,200 |
FHLB advances | $3,388,000 | 3,225 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,005,000 | 4,122 |
Tier 1 (core) risk-based capital | $17,015,000 | 3,492 |
Tier 2 risk-based capital | $1,931,000 | 2,565 |
Total risk weighted assets | $154,037,000 | 2,750 |
Total unused commitments | $9,005,000 | 4,124 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 95 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $236,066,000 | 2,726 |
Cash and due from depository institutions | $11,418,000 | 1,600 |
Interest-bearing balances | $111,000 | 6,553 |
Securities | $32,620,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $23,600,000 | 283 |
Net loans & leases | $148,545,000 | 2,730 |
Loan loss allowance | $1,936,000 | 3,271 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,472,000 | 1,609 |
Other real estate owned | $4,015,000 | 1,600 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,396,000 | 2,199 |
Life insurance assets | $4,423,000 | 1,420 |
Total liabilities and capital | $236,066,000 | 2,726 |
Total liabilities | $219,169,000 | 2,641 |
Total deposits | $203,343,000 | 2,637 |
Interest-bearing deposits | $164,928,000 | 2,760 |
Deposits held in domestic offices | $203,343,000 | 2,635 |
% insured | 92.45% | 3,086 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,442,000 | 1,852 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,384,000 | 2,614 |
Total equity capital | $16,897,000 | 3,609 |
Total bank equity capital | $16,897,000 | 3,609 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $7,800,000 | 3,123 |
Undivided profits | $8,897,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,907,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,027,000 | 2,941 |
Earning assets | $204,876,000 | 2,849 |
Long-term assets (5+ years) | $40,443,000 | 2,870 |
Average Assets, year-to-date | $245,281,600 | 2,594 |
Average Assets, quarterly | $239,855,500 | 2,676 |
Volatile liabilities | $42,865,000 | 2,862 |
Insider loans | $410,000 | 5,298 |
FHLB advances | $3,403,000 | 3,426 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,116,000 | 4,552 |
Tier 1 (core) risk-based capital | $16,666,000 | 3,538 |
Tier 2 risk-based capital | $1,936,000 | 2,595 |
Total risk weighted assets | $156,753,000 | 2,757 |
Total unused commitments | $7,116,000 | 4,552 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 95 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $243,645,000 | 2,667 |
Cash and due from depository institutions | $8,472,000 | 1,608 |
Interest-bearing balances | $70,000 | 6,708 |
Securities | $46,682,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 704 |
Net loans & leases | $154,304,000 | 2,693 |
Loan loss allowance | $2,229,000 | 3,023 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,557,000 | 1,624 |
Other real estate owned | $4,536,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,144,000 | 1,802 |
Life insurance assets | $4,383,000 | 1,421 |
Total liabilities and capital | $243,645,000 | 2,667 |
Total liabilities | $227,834,000 | 2,565 |
Total deposits | $204,598,000 | 2,640 |
Interest-bearing deposits | $170,357,000 | 2,725 |
Deposits held in domestic offices | $204,598,000 | 2,637 |
% insured | 84.75% | 5,155 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,281,000 | 1,494 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,955,000 | 2,244 |
Total equity capital | $15,811,000 | 3,900 |
Total bank equity capital | $15,811,000 | 3,899 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $7,800,000 | 3,121 |
Undivided profits | $7,811,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $16,971,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,204,000 | 2,685 |
Earning assets | $212,006,000 | 2,778 |
Long-term assets (5+ years) | $71,396,000 | 1,825 |
Average Assets, year-to-date | $247,585,500 | 2,601 |
Average Assets, quarterly | $247,066,500 | 2,634 |
Volatile liabilities | $43,945,000 | 2,904 |
Insider loans | $410,000 | 5,349 |
FHLB advances | $3,417,000 | 3,555 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,343,000 | 4,861 |
Tier 1 (core) risk-based capital | $15,305,000 | 3,799 |
Tier 2 risk-based capital | $2,032,000 | 2,546 |
Total risk weighted assets | $163,830,000 | 2,687 |
Total unused commitments | $6,343,000 | 4,865 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 95 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $240,570,000 | 2,700 |
Cash and due from depository institutions | $9,598,000 | 1,624 |
Interest-bearing balances | $80,000 | 6,670 |
Securities | $58,544,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $151,344,000 | 2,768 |
Loan loss allowance | $3,697,000 | 2,035 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,640,000 | 1,625 |
Other real estate owned | $2,653,000 | 1,624 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,791,000 | 1,878 |
Life insurance assets | $4,345,000 | 1,436 |
Total liabilities and capital | $240,570,000 | 2,700 |
Total liabilities | $223,316,000 | 2,631 |
Total deposits | $207,219,000 | 2,610 |
Interest-bearing deposits | $172,917,000 | 2,706 |
Deposits held in domestic offices | $207,219,000 | 2,608 |
% insured | 80.94% | 6,060 |
Federal funds purchased & repurchase agreements | $550,000 | 2,295 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,815,000 | 2,089 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,732,000 | 2,346 |
Total equity capital | $17,254,000 | 3,636 |
Total bank equity capital | $17,254,000 | 3,635 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $7,800,000 | 3,127 |
Undivided profits | $9,254,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $17,347,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,188,000 | 2,660 |
Earning assets | $209,968,000 | 2,826 |
Long-term assets (5+ years) | $71,545,000 | 1,812 |
Average Assets, year-to-date | $242,926,670 | 2,679 |
Average Assets, quarterly | $243,127,000 | 2,678 |
Volatile liabilities | $47,131,000 | 2,782 |
Insider loans | $1,660,000 | 3,263 |
FHLB advances | $3,431,000 | 3,704 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,071,000 | 3,454 |
Tier 1 (core) risk-based capital | $16,779,000 | 3,534 |
Tier 2 risk-based capital | $2,090,000 | 2,490 |
Total risk weighted assets | $165,561,000 | 2,689 |
Total unused commitments | $13,071,000 | 3,460 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 95 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $245,684,000 | 2,708 |
Cash and due from depository institutions | $10,987,000 | 1,643 |
Interest-bearing balances | $113,000 | 6,535 |
Securities | $57,313,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 3,389 |
Net loans & leases | $153,654,000 | 2,791 |
Loan loss allowance | $2,779,000 | 2,581 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,749,000 | 1,615 |
Other real estate owned | $3,223,000 | 1,643 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,433,000 | 1,840 |
Life insurance assets | $4,305,000 | 1,444 |
Total liabilities and capital | $245,684,000 | 2,708 |
Total liabilities | $229,061,000 | 2,620 |
Total deposits | $223,523,000 | 2,454 |
Interest-bearing deposits | $184,866,000 | 2,570 |
Deposits held in domestic offices | $223,523,000 | 2,452 |
% insured | 82.33% | 5,853 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,230,000 | 3,727 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,308,000 | 2,869 |
Total equity capital | $16,623,000 | 3,752 |
Total bank equity capital | $16,623,000 | 3,751 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $7,800,000 | 3,168 |
Undivided profits | $8,623,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,819,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,484,000 | 2,186 |
Earning assets | $212,405,000 | 2,854 |
Long-term assets (5+ years) | $62,393,000 | 2,019 |
Average Assets, year-to-date | $244,105,000 | 2,716 |
Average Assets, quarterly | $244,105,000 | 2,716 |
Volatile liabilities | $44,669,000 | 2,979 |
Insider loans | $1,752,000 | 3,245 |
FHLB advances | $4,230,000 | 3,584 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,507,000 | 3,657 |
Tier 1 (core) risk-based capital | $15,915,000 | 3,728 |
Tier 2 risk-based capital | $2,127,000 | 2,520 |
Total risk weighted assets | $169,523,000 | 2,709 |
Total unused commitments | $12,507,000 | 3,661 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 95 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $242,526,000 | 2,750 |
Cash and due from depository institutions | $14,955,000 | 1,657 |
Interest-bearing balances | $73,000 | 6,637 |
Securities | $47,267,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 1,839 |
Net loans & leases | $152,813,000 | 2,854 |
Loan loss allowance | $2,790,000 | 2,544 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,845,000 | 1,625 |
Other real estate owned | $3,203,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $12,118,000 | 1,809 |
Life insurance assets | $4,269,000 | 1,455 |
Total liabilities and capital | $242,526,000 | 2,750 |
Total liabilities | $227,520,000 | 2,652 |
Total deposits | $222,045,000 | 2,472 |
Interest-bearing deposits | $184,805,000 | 2,563 |
Deposits held in domestic offices | $222,045,000 | 2,470 |
% insured | 82.22% | 5,908 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,267,000 | 3,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,208,000 | 3,060 |
Total equity capital | $15,006,000 | 4,016 |
Total bank equity capital | $15,006,000 | 4,016 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $7,800,000 | 3,180 |
Undivided profits | $7,006,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,077,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,204,000 | 2,822 |
Earning assets | $204,478,000 | 2,950 |
Long-term assets (5+ years) | $47,716,000 | 2,475 |
Average Assets, year-to-date | $255,581,400 | 2,558 |
Average Assets, quarterly | $242,785,500 | 2,727 |
Volatile liabilities | $45,057,000 | 2,977 |
Insider loans | $2,510,000 | 2,646 |
FHLB advances | $4,267,000 | 3,723 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,269,000 | 4,074 |
Tier 1 (core) risk-based capital | $14,410,000 | 3,984 |
Tier 2 risk-based capital | $2,116,000 | 2,545 |
Total risk weighted assets | $168,617,000 | 2,779 |
Total unused commitments | $10,269,000 | 4,075 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 95 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $243,045,000 | 2,738 |
Cash and due from depository institutions | $8,679,000 | 1,683 |
Interest-bearing balances | $158,000 | 6,176 |
Securities | $44,900,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 2,938 |
Net loans & leases | $164,599,000 | 2,712 |
Loan loss allowance | $5,257,000 | 1,483 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,967,000 | 1,617 |
Other real estate owned | $3,640,000 | 1,683 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,235,000 | 1,706 |
Life insurance assets | $4,230,000 | 1,460 |
Total liabilities and capital | $243,045,000 | 2,738 |
Total liabilities | $222,754,000 | 2,681 |
Total deposits | $217,082,000 | 2,509 |
Interest-bearing deposits | $179,838,000 | 2,616 |
Deposits held in domestic offices | $217,082,000 | 2,507 |
% insured | 82.21% | 6,104 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,303,000 | 3,977 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,369,000 | 3,100 |
Total equity capital | $20,291,000 | 3,234 |
Total bank equity capital | $20,291,000 | 3,234 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $7,800,000 | 3,177 |
Undivided profits | $12,291,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $21,923,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,406,000 | 2,593 |
Earning assets | $211,682,000 | 2,892 |
Long-term assets (5+ years) | $42,628,000 | 2,673 |
Average Assets, year-to-date | $258,845,250 | 2,539 |
Average Assets, quarterly | $247,631,000 | 2,671 |
Volatile liabilities | $42,073,000 | 3,162 |
Insider loans | $3,985,000 | 1,891 |
FHLB advances | $4,303,000 | 3,838 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,167,000 | 5,222 |
Tier 1 (core) risk-based capital | $19,076,000 | 3,252 |
Tier 2 risk-based capital | $2,274,000 | 2,398 |
Total risk weighted assets | $178,925,000 | 2,663 |
Total unused commitments | $6,167,000 | 5,224 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 95 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $252,217,000 | 2,638 |
Cash and due from depository institutions | $11,494,000 | 1,722 |
Interest-bearing balances | $249,000 | 5,812 |
Securities | $39,979,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,649 |
Net loans & leases | $175,266,000 | 2,613 |
Loan loss allowance | $4,093,000 | 1,763 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,002,000 | 1,629 |
Other real estate owned | $2,671,000 | 1,722 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,730,000 | 1,679 |
Life insurance assets | $4,193,000 | 1,474 |
Total liabilities and capital | $252,217,000 | 2,638 |
Total liabilities | $232,555,000 | 2,583 |
Total deposits | $212,941,000 | 2,544 |
Interest-bearing deposits | $173,169,000 | 2,705 |
Deposits held in domestic offices | $212,941,000 | 2,541 |
% insured | 96.03% | 197 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,340,000 | 2,274 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,274,000 | 1,631 |
Total equity capital | $19,662,000 | 3,288 |
Total bank equity capital | $19,662,000 | 3,288 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $7,800,000 | 3,182 |
Undivided profits | $11,662,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $18,602,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,500,000 | 2,325 |
Earning assets | $218,569,000 | 2,788 |
Long-term assets (5+ years) | $43,964,000 | 2,567 |
Average Assets, year-to-date | $264,112,000 | 2,499 |
Average Assets, quarterly | $257,408,000 | 2,578 |
Volatile liabilities | $36,055,000 | 3,536 |
Insider loans | $3,985,000 | 1,929 |
FHLB advances | $16,340,000 | 2,151 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,151,000 | 4,134 |
Tier 1 (core) risk-based capital | $18,340,000 | 3,395 |
Tier 2 risk-based capital | $2,356,000 | 2,319 |
Total risk weighted assets | $186,750,000 | 2,587 |
Total unused commitments | $11,151,000 | 4,140 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 95 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $262,599,000 | 2,549 |
Cash and due from depository institutions | $12,544,000 | 1,728 |
Interest-bearing balances | $300,000 | 5,332 |
Securities | $43,120,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,046 |
Net loans & leases | $180,754,000 | 2,554 |
Loan loss allowance | $3,683,000 | 1,837 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,077,000 | 1,623 |
Other real estate owned | $1,522,000 | 1,728 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,832,000 | 1,759 |
Life insurance assets | $4,152,000 | 1,484 |
Total liabilities and capital | $262,599,000 | 2,549 |
Total liabilities | $240,516,000 | 2,499 |
Total deposits | $217,061,000 | 2,491 |
Interest-bearing deposits | $173,582,000 | 2,694 |
Deposits held in domestic offices | $217,061,000 | 2,489 |
% insured | 76.01% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,876,000 | 2,081 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,579,000 | 1,485 |
Total equity capital | $22,083,000 | 2,994 |
Total bank equity capital | $22,083,000 | 2,993 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $7,800,000 | 3,173 |
Undivided profits | $14,083,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,685,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,473,000 | 2,424 |
Earning assets | $229,924,000 | 2,670 |
Long-term assets (5+ years) | $52,108,000 | 2,264 |
Average Assets, year-to-date | $270,059,500 | 2,461 |
Average Assets, quarterly | $270,059,500 | 2,461 |
Volatile liabilities | $38,628,000 | 3,360 |
Insider loans | $3,985,000 | 1,935 |
FHLB advances | $19,876,000 | 1,975 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,274,000 | 3,885 |
Tier 1 (core) risk-based capital | $22,307,000 | 2,832 |
Tier 2 risk-based capital | $2,323,000 | 2,329 |
Total risk weighted assets | $184,481,000 | 2,617 |
Total unused commitments | $13,274,000 | 3,888 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 95 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $277,520,000 | 2,410 |
Cash and due from depository institutions | $9,976,000 | 1,739 |
Interest-bearing balances | $529,000 | 4,322 |
Securities | $52,216,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,194 |
Net loans & leases | $186,510,000 | 2,507 |
Loan loss allowance | $3,688,000 | 1,792 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,207,000 | 1,587 |
Other real estate owned | $1,081,000 | 1,739 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,230,000 | 1,728 |
Life insurance assets | $4,115,000 | 1,491 |
Total liabilities and capital | $277,520,000 | 2,410 |
Total liabilities | $259,015,000 | 2,347 |
Total deposits | $210,653,000 | 2,524 |
Interest-bearing deposits | $167,463,000 | 2,727 |
Deposits held in domestic offices | $210,653,000 | 2,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,912,000 | 1,820 |
Subordinated debt | $0 | 278 |
All other liabilities | $21,450,000 | 384 |
Total equity capital | $18,505,000 | 3,479 |
Total bank equity capital | $18,505,000 | 3,479 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $7,800,000 | 3,159 |
Undivided profits | $10,505,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,945,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,857,000 | 2,016 |
Earning assets | $247,555,000 | 2,463 |
Long-term assets (5+ years) | $54,189,000 | 2,164 |
Average Assets, year-to-date | $259,005,600 | 2,470 |
Average Assets, quarterly | $271,689,500 | 2,428 |
Volatile liabilities | $58,601,000 | 2,407 |
Insider loans | $1,060,000 | 4,308 |
FHLB advances | $26,912,000 | 1,719 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,739,000 | 3,985 |
Tier 1 (core) risk-based capital | $18,642,000 | 3,344 |
Tier 2 risk-based capital | $2,402,000 | 2,236 |
Total risk weighted assets | $190,950,000 | 2,538 |
Total unused commitments | $12,739,000 | 3,988 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $265,859,000 | 2,478 |
Cash and due from depository institutions | $17,582,000 | 1,775 |
Interest-bearing balances | $7,425,000 | 951 |
Securities | $22,001,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $10,925,000 | 1,093 |
Net loans & leases | $196,224,000 | 2,392 |
Loan loss allowance | $2,850,000 | 2,030 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,329,000 | 1,557 |
Other real estate owned | $1,081,000 | 1,775 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,717,000 | 1,932 |
Life insurance assets | $4,079,000 | 1,485 |
Total liabilities and capital | $265,859,000 | 2,478 |
Total liabilities | $245,844,000 | 2,418 |
Total deposits | $201,447,000 | 2,599 |
Interest-bearing deposits | $162,317,000 | 2,762 |
Deposits held in domestic offices | $201,447,000 | 2,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,948,000 | 1,669 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,449,000 | 523 |
Total equity capital | $20,015,000 | 3,258 |
Total bank equity capital | $20,015,000 | 3,258 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $7,800,000 | 3,153 |
Undivided profits | $12,015,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,475,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,331,000 | 2,946 |
Earning assets | $236,575,000 | 2,549 |
Long-term assets (5+ years) | $38,143,000 | 2,739 |
Average Assets, year-to-date | $254,377,000 | 2,525 |
Average Assets, quarterly | $261,762,000 | 2,500 |
Volatile liabilities | $44,798,000 | 2,895 |
Insider loans | $1,060,000 | 4,326 |
FHLB advances | $30,948,000 | 1,582 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,496,000 | 4,558 |
Tier 1 (core) risk-based capital | $20,840,000 | 3,049 |
Tier 2 risk-based capital | $2,512,000 | 2,094 |
Total risk weighted assets | $200,600,000 | 2,425 |
Total unused commitments | $10,496,000 | 4,560 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $257,665,000 | 2,546 |
Cash and due from depository institutions | $11,153,000 | 1,801 |
Interest-bearing balances | $123,000 | 4,802 |
Securities | $22,358,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,527 |
Net loans & leases | $200,653,000 | 2,322 |
Loan loss allowance | $1,248,000 | 3,787 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,368,000 | 1,531 |
Other real estate owned | $1,081,000 | 1,801 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,802,000 | 1,883 |
Life insurance assets | $4,043,000 | 1,492 |
Total liabilities and capital | $257,665,000 | 2,546 |
Total liabilities | $240,660,000 | 2,452 |
Total deposits | $194,773,000 | 2,678 |
Interest-bearing deposits | $156,931,000 | 2,849 |
Deposits held in domestic offices | $194,773,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $35,984,000 | 1,464 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,903,000 | 667 |
Total equity capital | $17,005,000 | 3,782 |
Total bank equity capital | $17,005,000 | 3,782 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $7,800,000 | 3,134 |
Undivided profits | $9,005,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,278,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,561,000 | 2,485 |
Earning assets | $227,384,000 | 2,637 |
Long-term assets (5+ years) | $37,670,000 | 2,759 |
Average Assets, year-to-date | $250,549,670 | 2,576 |
Average Assets, quarterly | $254,380,000 | 2,557 |
Volatile liabilities | $75,482,000 | 1,878 |
Insider loans | $1,060,000 | 4,324 |
FHLB advances | $35,984,000 | 1,394 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,595,000 | 3,958 |
Tier 1 (core) risk-based capital | $17,822,000 | 3,548 |
Tier 2 risk-based capital | $1,248,000 | 3,585 |
Total risk weighted assets | $201,713,000 | 2,400 |
Total unused commitments | $14,595,000 | 3,959 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $251,095,000 | 2,599 |
Cash and due from depository institutions | $12,431,000 | 2,015 |
Interest-bearing balances | $155,000 | 4,614 |
Securities | $23,450,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,341 |
Net loans & leases | $197,260,000 | 2,311 |
Loan loss allowance | $1,265,000 | 3,676 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,378,000 | 1,523 |
Other real estate owned | $217,000 | 2,015 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,109,000 | 1,929 |
Life insurance assets | $4,008,000 | 1,496 |
Total liabilities and capital | $251,095,000 | 2,599 |
Total liabilities | $230,650,000 | 2,535 |
Total deposits | $189,438,000 | 2,748 |
Interest-bearing deposits | $153,385,000 | 2,892 |
Deposits held in domestic offices | $189,438,000 | 2,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $37,808,000 | 1,313 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,404,000 | 1,645 |
Total equity capital | $20,445,000 | 3,290 |
Total bank equity capital | $20,445,000 | 3,290 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $7,800,000 | 3,109 |
Undivided profits | $12,445,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,545,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,286,000 | 3,008 |
Earning assets | $221,115,000 | 2,698 |
Long-term assets (5+ years) | $40,258,000 | 2,519 |
Average Assets, year-to-date | $246,992,000 | 2,609 |
Average Assets, quarterly | $246,992,000 | 2,609 |
Volatile liabilities | $78,818,000 | 1,768 |
Insider loans | $1,825,000 | 3,268 |
FHLB advances | $37,808,000 | 1,235 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,804,000 | 3,502 |
Tier 1 (core) risk-based capital | $20,864,000 | 3,056 |
Tier 2 risk-based capital | $1,265,000 | 3,487 |
Total risk weighted assets | $197,638,000 | 2,407 |
Total unused commitments | $18,804,000 | 3,504 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 85 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $242,889,000 | 2,646 |
Cash and due from depository institutions | $10,245,000 | 2,041 |
Interest-bearing balances | $208,000 | 3,957 |
Securities | $24,220,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $190,907,000 | 2,364 |
Loan loss allowance | $1,270,000 | 3,622 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,426,000 | 1,525 |
Other real estate owned | $209,000 | 2,041 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,882,000 | 1,979 |
Life insurance assets | $3,973,000 | 1,484 |
Total liabilities and capital | $242,889,000 | 2,646 |
Total liabilities | $224,399,000 | 2,570 |
Total deposits | $186,626,000 | 2,741 |
Interest-bearing deposits | $149,746,000 | 2,920 |
Deposits held in domestic offices | $186,626,000 | 2,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,894 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,343,000 | 1,430 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,230,000 | 1,685 |
Total equity capital | $18,490,000 | 3,554 |
Total bank equity capital | $18,490,000 | 3,554 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $7,800,000 | 3,080 |
Undivided profits | $10,490,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,373,000 | 3,074 |
Earning assets | $215,335,000 | 2,711 |
Long-term assets (5+ years) | $39,861,000 | 2,352 |
Average Assets, year-to-date | $229,444,600 | 2,684 |
Average Assets, quarterly | $242,339,000 | 2,617 |
Volatile liabilities | $77,185,000 | 1,812 |
Insider loans | $1,825,000 | 3,223 |
FHLB advances | $30,343,000 | 1,354 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,420,000 | 3,238 |
Tier 1 (core) risk-based capital | $18,962,000 | 3,326 |
Tier 2 risk-based capital | $1,270,000 | 3,454 |
Total risk weighted assets | $195,390,000 | 2,415 |
Total unused commitments | $21,420,000 | 3,240 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $241,789,000 | 2,607 |
Cash and due from depository institutions | $10,245,000 | 2,018 |
Interest-bearing balances | $328,000 | 3,398 |
Securities | $24,566,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,249 |
Net loans & leases | $187,342,000 | 2,372 |
Loan loss allowance | $760,000 | 4,964 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,036,000 | 1,563 |
Other real estate owned | $18,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,157,000 | 2,117 |
Life insurance assets | $3,940,000 | 1,451 |
Total liabilities and capital | $241,789,000 | 2,607 |
Total liabilities | $222,630,000 | 2,546 |
Total deposits | $187,635,000 | 2,701 |
Interest-bearing deposits | $150,653,000 | 2,871 |
Deposits held in domestic offices | $187,635,000 | 2,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,946,000 | 1,316 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,049,000 | 1,394 |
Total equity capital | $19,159,000 | 3,398 |
Total bank equity capital | $19,159,000 | 3,398 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $7,800,000 | 3,027 |
Undivided profits | $11,159,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,581,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,334,000 | 3,296 |
Earning assets | $215,661,000 | 2,680 |
Long-term assets (5+ years) | $38,961,000 | 2,313 |
Average Assets, year-to-date | $226,083,500 | 2,712 |
Average Assets, quarterly | $234,923,500 | 2,656 |
Volatile liabilities | $47,999,000 | 2,665 |
Insider loans | $1,905,000 | 3,096 |
FHLB advances | $30,946,000 | 1,239 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,609,000 | 2,641 |
Tier 1 (core) risk-based capital | $19,681,000 | 3,192 |
Tier 2 risk-based capital | $760,000 | 4,777 |
Total risk weighted assets | $190,969,000 | 2,411 |
Total unused commitments | $29,609,000 | 2,641 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $228,058,000 | 2,753 |
Cash and due from depository institutions | $9,679,000 | 1,916 |
Interest-bearing balances | $214,000 | 3,875 |
Securities | $24,652,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $178,225,000 | 2,454 |
Loan loss allowance | $819,000 | 4,766 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,288,000 | 1,720 |
Other real estate owned | $18,000 | 1,916 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,196,000 | 2,101 |
Life insurance assets | $3,895,000 | 1,454 |
Total liabilities and capital | $228,058,000 | 2,753 |
Total liabilities | $209,370,000 | 2,693 |
Total deposits | $185,287,000 | 2,765 |
Interest-bearing deposits | $151,621,000 | 2,878 |
Deposits held in domestic offices | $185,287,000 | 2,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,623 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,513,000 | 1,724 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,470,000 | 1,538 |
Total equity capital | $18,688,000 | 3,434 |
Total bank equity capital | $18,688,000 | 3,434 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $7,800,000 | 3,016 |
Undivided profits | $10,688,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,501,000 | 2,791 |
Earning assets | $203,091,000 | 2,810 |
Long-term assets (5+ years) | $20,390,000 | 3,440 |
Average Assets, year-to-date | $220,848,330 | 2,796 |
Average Assets, quarterly | $222,078,500 | 2,801 |
Volatile liabilities | $52,607,000 | 2,418 |
Insider loans | $1,905,000 | 3,071 |
FHLB advances | $19,513,000 | 1,622 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,188,000 | 2,742 |
Tier 1 (core) risk-based capital | $19,207,000 | 3,257 |
Tier 2 risk-based capital | $819,000 | 4,567 |
Total risk weighted assets | $179,513,000 | 2,530 |
Total unused commitments | $28,188,000 | 2,742 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 91 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $216,099,000 | 2,889 |
Cash and due from depository institutions | $9,781,000 | 1,922 |
Interest-bearing balances | $300,000 | 3,607 |
Securities | $29,287,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,974 |
Net loans & leases | $157,918,000 | 2,684 |
Loan loss allowance | $779,000 | 4,891 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,411,000 | 2,271 |
Other real estate owned | $18,000 | 1,922 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,784,000 | 2,127 |
Life insurance assets | $3,873,000 | 1,439 |
Total liabilities and capital | $216,099,000 | 2,889 |
Total liabilities | $197,825,000 | 2,823 |
Total deposits | $170,056,000 | 2,978 |
Interest-bearing deposits | $136,610,000 | 3,132 |
Deposits held in domestic offices | $170,056,000 | 2,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,652,000 | 1,426 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,117,000 | 1,729 |
Total equity capital | $18,274,000 | 3,495 |
Total bank equity capital | $18,274,000 | 3,495 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $7,800,000 | 2,964 |
Undivided profits | $10,274,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,297,000 | 3,064 |
Earning assets | $193,405,000 | 2,949 |
Long-term assets (5+ years) | $16,319,000 | 3,824 |
Average Assets, year-to-date | $217,243,500 | 2,852 |
Average Assets, quarterly | $217,243,500 | 2,852 |
Volatile liabilities | $45,660,000 | 2,670 |
Insider loans | $1,905,000 | 3,076 |
FHLB advances | $24,652,000 | 1,354 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,617,000 | 3,308 |
Tier 1 (core) risk-based capital | $18,542,000 | 3,348 |
Tier 2 risk-based capital | $779,000 | 4,690 |
Total risk weighted assets | $180,098,000 | 2,508 |
Total unused commitments | $20,617,000 | 3,309 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $218,388,000 | 2,853 |
Cash and due from depository institutions | $23,315,000 | 2,018 |
Interest-bearing balances | $13,405,000 | 453 |
Securities | $29,602,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,337 |
Net loans & leases | $150,177,000 | 2,797 |
Loan loss allowance | $688,000 | 5,239 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,339,000 | 2,265 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,780,000 | 2,129 |
Life insurance assets | $3,844,000 | 1,422 |
Total liabilities and capital | $218,388,000 | 2,853 |
Total liabilities | $200,721,000 | 2,791 |
Total deposits | $170,804,000 | 2,946 |
Interest-bearing deposits | $139,970,000 | 3,021 |
Deposits held in domestic offices | $170,804,000 | 2,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,790,000 | 1,411 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,127,000 | 1,672 |
Total equity capital | $17,667,000 | 3,529 |
Total bank equity capital | $17,667,000 | 3,529 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $7,800,000 | 2,917 |
Undivided profits | $9,667,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,377,000 | 3,011 |
Earning assets | $195,359,000 | 2,913 |
Long-term assets (5+ years) | $16,660,000 | 3,743 |
Average Assets, year-to-date | $195,514,400 | 3,004 |
Average Assets, quarterly | $207,933,000 | 2,940 |
Volatile liabilities | $32,317,000 | 3,577 |
Insider loans | $1,905,000 | 3,057 |
FHLB advances | $26,790,000 | 1,328 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,521,000 | 3,478 |
Tier 1 (core) risk-based capital | $17,849,000 | 3,395 |
Tier 2 risk-based capital | $688,000 | 5,016 |
Total risk weighted assets | $174,344,000 | 2,554 |
Total unused commitments | $18,521,000 | 3,478 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $197,478,000 | 3,065 |
Cash and due from depository institutions | $9,280,000 | 2,197 |
Interest-bearing balances | $301,000 | 3,592 |
Securities | $30,197,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,827 |
Net loans & leases | $143,231,000 | 2,882 |
Loan loss allowance | $630,000 | 5,465 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,267,000 | 2,266 |
Other real estate owned | $38,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,390,000 | 2,232 |
Life insurance assets | $3,793,000 | 1,389 |
Total liabilities and capital | $197,478,000 | 3,065 |
Total liabilities | $180,393,000 | 3,018 |
Total deposits | $156,843,000 | 3,119 |
Interest-bearing deposits | $126,662,000 | 3,251 |
Deposits held in domestic offices | $156,843,000 | 3,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,428,000 | 1,750 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,122,000 | 1,653 |
Total equity capital | $17,085,000 | 3,598 |
Total bank equity capital | $17,085,000 | 3,598 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $7,800,000 | 2,901 |
Undivided profits | $9,085,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,261,000 | 3,267 |
Earning assets | $175,804,000 | 3,136 |
Long-term assets (5+ years) | $15,656,000 | 3,829 |
Average Assets, year-to-date | $189,796,000 | 3,093 |
Average Assets, quarterly | $195,217,500 | 3,077 |
Volatile liabilities | $46,625,000 | 2,768 |
Insider loans | $2,105,000 | 2,862 |
FHLB advances | $20,428,000 | 1,648 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,676,000 | 3,494 |
Tier 1 (core) risk-based capital | $17,312,000 | 3,481 |
Tier 2 risk-based capital | $630,000 | 5,252 |
Total risk weighted assets | $164,282,000 | 2,684 |
Total unused commitments | $18,676,000 | 3,496 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 80 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $192,957,000 | 3,114 |
Cash and due from depository institutions | $12,119,000 | 2,202 |
Interest-bearing balances | $155,000 | 4,351 |
Securities | $30,308,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $138,211,000 | 2,940 |
Loan loss allowance | $575,000 | 5,702 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,253,000 | 2,229 |
Other real estate owned | $25,000 | 2,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,041,000 | 2,283 |
Life insurance assets | $3,760,000 | 1,375 |
Total liabilities and capital | $192,957,000 | 3,114 |
Total liabilities | $176,677,000 | 3,059 |
Total deposits | $154,988,000 | 3,135 |
Interest-bearing deposits | $121,582,000 | 3,331 |
Deposits held in domestic offices | $154,988,000 | 3,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,175,000 | 2,080 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,063,000 | 2,036 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,451,000 | 1,868 |
Total equity capital | $16,280,000 | 3,633 |
Total bank equity capital | $16,280,000 | 3,633 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $7,800,000 | 2,838 |
Undivided profits | $8,280,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,070,000 | 3,395 |
Earning assets | $168,674,000 | 3,208 |
Long-term assets (5+ years) | $16,783,000 | 3,658 |
Average Assets, year-to-date | $187,235,330 | 3,129 |
Average Assets, quarterly | $189,281,500 | 3,127 |
Volatile liabilities | $40,420,000 | 3,021 |
Insider loans | $1,905,000 | 3,007 |
FHLB advances | $16,063,000 | 1,924 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,613,000 | 3,505 |
Tier 1 (core) risk-based capital | $16,744,000 | 3,516 |
Tier 2 risk-based capital | $575,000 | 5,471 |
Total risk weighted assets | $159,070,000 | 2,725 |
Total unused commitments | $18,613,000 | 3,505 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $185,606,000 | 3,182 |
Cash and due from depository institutions | $7,936,000 | 2,313 |
Interest-bearing balances | $367,000 | 3,556 |
Securities | $31,063,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $10,805,000 | 1,386 |
Net loans & leases | $124,204,000 | 3,171 |
Loan loss allowance | $535,000 | 5,900 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,651,000 | 2,433 |
Other real estate owned | $25,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,922,000 | 2,255 |
Life insurance assets | $3,731,000 | 1,351 |
Total liabilities and capital | $185,606,000 | 3,182 |
Total liabilities | $169,770,000 | 3,123 |
Total deposits | $155,296,000 | 3,111 |
Interest-bearing deposits | $120,776,000 | 3,319 |
Deposits held in domestic offices | $155,296,000 | 3,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,327,000 | 2,270 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,147,000 | 2,065 |
Total equity capital | $15,836,000 | 3,684 |
Total bank equity capital | $15,836,000 | 3,684 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $7,800,000 | 2,766 |
Undivided profits | $7,836,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $996,000 | 3,419 |
Earning assets | $166,439,000 | 3,229 |
Long-term assets (5+ years) | $16,743,000 | 3,629 |
Average Assets, year-to-date | $184,374,500 | 3,170 |
Average Assets, quarterly | $184,374,500 | 3,170 |
Volatile liabilities | $26,257,000 | 3,841 |
Insider loans | $1,905,000 | 2,945 |
FHLB advances | $12,327,000 | 2,171 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,970,000 | 3,788 |
Tier 1 (core) risk-based capital | $16,123,000 | 3,583 |
Tier 2 risk-based capital | $535,000 | 5,628 |
Total risk weighted assets | $145,576,000 | 2,907 |
Total unused commitments | $15,970,000 | 3,788 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 76 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $183,143,000 | 3,184 |
Cash and due from depository institutions | $9,838,000 | 2,300 |
Interest-bearing balances | $624,000 | 3,099 |
Securities | $31,338,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $18,525,000 | 707 |
Net loans & leases | $112,233,000 | 3,403 |
Loan loss allowance | $487,000 | 6,129 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,657,000 | 2,400 |
Other real estate owned | $0 | 2,300 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,552,000 | 2,347 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $183,143,000 | 3,184 |
Total liabilities | $167,799,000 | 3,134 |
Total deposits | $152,965,000 | 3,117 |
Interest-bearing deposits | $121,675,000 | 3,258 |
Deposits held in domestic offices | $152,965,000 | 3,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,459,000 | 2,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,375,000 | 1,876 |
Total equity capital | $15,344,000 | 3,753 |
Total bank equity capital | $15,344,000 | 3,753 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $7,800,000 | 2,733 |
Undivided profits | $7,344,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $959,000 | 3,576 |
Earning assets | $162,720,000 | 3,256 |
Long-term assets (5+ years) | $16,042,000 | 3,688 |
Average Assets, year-to-date | $168,819,000 | 3,270 |
Average Assets, quarterly | $175,633,000 | 3,272 |
Volatile liabilities | $24,878,000 | 3,893 |
Insider loans | $1,905,000 | 2,939 |
FHLB advances | $12,459,000 | 2,221 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,203,000 | 4,151 |
Tier 1 (core) risk-based capital | $15,570,000 | 3,637 |
Tier 2 risk-based capital | $487,000 | 5,895 |
Total risk weighted assets | $135,097,000 | 3,064 |
Total unused commitments | $13,203,000 | 4,151 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $168,123,000 | 3,378 |
Cash and due from depository institutions | $10,261,000 | 2,273 |
Interest-bearing balances | $1,097,000 | 2,581 |
Securities | $25,112,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $7,363,000 | 1,696 |
Net loans & leases | $114,166,000 | 3,314 |
Loan loss allowance | $472,000 | 6,227 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,720,000 | 2,320 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,501,000 | 2,320 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $168,123,000 | 3,378 |
Total liabilities | $153,164,000 | 3,328 |
Total deposits | $136,181,000 | 3,385 |
Interest-bearing deposits | $107,338,000 | 3,548 |
Deposits held in domestic offices | $136,181,000 | 3,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,590,000 | 2,167 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,393,000 | 1,809 |
Total equity capital | $14,959,000 | 3,796 |
Total bank equity capital | $14,959,000 | 3,796 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $7,800,000 | 2,667 |
Undivided profits | $6,959,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $849,000 | 3,943 |
Earning assets | $147,738,000 | 3,488 |
Long-term assets (5+ years) | $18,585,000 | 3,464 |
Average Assets, year-to-date | $165,238,000 | 3,326 |
Average Assets, quarterly | $168,021,500 | 3,336 |
Volatile liabilities | $23,626,000 | 3,979 |
Insider loans | $1,805,000 | 3,000 |
FHLB advances | $14,590,000 | 2,038 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,917,000 | 4,482 |
Tier 1 (core) risk-based capital | $15,028,000 | 3,693 |
Tier 2 risk-based capital | $472,000 | 5,962 |
Total risk weighted assets | $133,804,000 | 3,039 |
Total unused commitments | $10,917,000 | 4,484 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $167,920,000 | 3,312 |
Cash and due from depository institutions | $11,007,000 | 2,161 |
Interest-bearing balances | $1,854,000 | 2,076 |
Securities | $19,377,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $8,704,000 | 1,351 |
Net loans & leases | $117,494,000 | 3,159 |
Loan loss allowance | $438,000 | 6,386 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,846,000 | 2,223 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,492,000 | 2,232 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $167,920,000 | 3,312 |
Total liabilities | $153,379,000 | 3,255 |
Total deposits | $134,616,000 | 3,357 |
Interest-bearing deposits | $108,704,000 | 3,459 |
Deposits held in domestic offices | $134,616,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,720,000 | 1,968 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,043,000 | 1,927 |
Total equity capital | $14,541,000 | 3,819 |
Total bank equity capital | $14,541,000 | 3,819 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $7,800,000 | 2,622 |
Undivided profits | $6,541,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $879,000 | 3,542 |
Earning assets | $147,429,000 | 3,425 |
Long-term assets (5+ years) | $19,858,000 | 3,373 |
Average Assets, year-to-date | $164,276,330 | 3,323 |
Average Assets, quarterly | $166,250,500 | 3,302 |
Volatile liabilities | $23,334,000 | 3,898 |
Insider loans | $1,805,000 | 2,961 |
FHLB advances | $16,720,000 | 1,867 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,617,000 | 4,317 |
Tier 1 (core) risk-based capital | $14,556,000 | 3,706 |
Tier 2 risk-based capital | $438,000 | 6,117 |
Total risk weighted assets | $136,326,000 | 2,905 |
Total unused commitments | $11,617,000 | 4,317 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 80 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $164,581,000 | 3,350 |
Cash and due from depository institutions | $10,623,000 | 2,121 |
Interest-bearing balances | $492,000 | 3,467 |
Securities | $19,420,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $4,739,000 | 2,425 |
Net loans & leases | $118,227,000 | 3,104 |
Loan loss allowance | $391,000 | 6,715 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,960,000 | 2,141 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,612,000 | 2,183 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $164,581,000 | 3,350 |
Total liabilities | $150,615,000 | 3,303 |
Total deposits | $129,780,000 | 3,461 |
Interest-bearing deposits | $105,999,000 | 3,552 |
Deposits held in domestic offices | $129,780,000 | 3,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,935,000 | 1,775 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,900,000 | 2,032 |
Total equity capital | $13,966,000 | 3,869 |
Total bank equity capital | $13,966,000 | 3,869 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $7,800,000 | 2,573 |
Undivided profits | $5,966,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $893,000 | 3,384 |
Earning assets | $142,878,000 | 3,518 |
Long-term assets (5+ years) | $21,389,000 | 3,306 |
Average Assets, year-to-date | $162,454,500 | 3,363 |
Average Assets, quarterly | $162,454,500 | 3,363 |
Volatile liabilities | $24,714,000 | 3,648 |
Insider loans | $1,805,000 | 2,965 |
FHLB advances | $18,935,000 | 1,682 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,356,000 | 3,822 |
Tier 1 (core) risk-based capital | $14,167,000 | 3,754 |
Tier 2 risk-based capital | $391,000 | 6,434 |
Total risk weighted assets | $136,666,000 | 2,852 |
Total unused commitments | $14,356,000 | 3,823 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 76 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $160,328,000 | 3,410 |
Cash and due from depository institutions | $8,508,000 | 2,247 |
Interest-bearing balances | $240,000 | 4,187 |
Securities | $21,453,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $1,429,000 | 4,435 |
Net loans & leases | $117,577,000 | 3,094 |
Loan loss allowance | $325,000 | 7,126 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,940,000 | 2,133 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,421,000 | 2,184 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $160,328,000 | 3,410 |
Total liabilities | $146,900,000 | 3,371 |
Total deposits | $125,880,000 | 3,518 |
Interest-bearing deposits | $103,742,000 | 3,570 |
Deposits held in domestic offices | $125,880,000 | 3,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,062,000 | 1,773 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,958,000 | 1,954 |
Total equity capital | $13,428,000 | 3,994 |
Total bank equity capital | $13,428,000 | 3,994 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $7,800,000 | 2,529 |
Undivided profits | $5,428,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $819,000 | 3,650 |
Earning assets | $140,699,000 | 3,541 |
Long-term assets (5+ years) | $17,723,000 | 3,714 |
Average Assets, year-to-date | $152,465,000 | 3,433 |
Average Assets, quarterly | $160,015,000 | 3,399 |
Volatile liabilities | $20,677,000 | 4,056 |
Insider loans | $1,805,000 | 2,940 |
FHLB advances | $19,062,000 | 1,672 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,278,000 | 4,389 |
Tier 1 (core) risk-based capital | $13,400,000 | 3,888 |
Tier 2 risk-based capital | $325,000 | 6,887 |
Total risk weighted assets | $135,222,000 | 2,860 |
Total unused commitments | $10,278,000 | 4,390 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $159,702,000 | 3,400 |
Cash and due from depository institutions | $9,724,000 | 2,340 |
Interest-bearing balances | $466,000 | 3,593 |
Securities | $23,726,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $115,432,000 | 3,105 |
Loan loss allowance | $324,000 | 7,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,940,000 | 2,101 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,880,000 | 2,315 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $159,702,000 | 3,400 |
Total liabilities | $146,602,000 | 3,328 |
Total deposits | $123,390,000 | 3,531 |
Interest-bearing deposits | $101,133,000 | 3,619 |
Deposits held in domestic offices | $123,390,000 | 3,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,410 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,186,000 | 1,773 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,126,000 | 1,822 |
Total equity capital | $13,100,000 | 4,058 |
Total bank equity capital | $13,100,000 | 4,058 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $7,800,000 | 2,502 |
Undivided profits | $5,100,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $795,000 | 3,873 |
Earning assets | $139,624,000 | 3,531 |
Long-term assets (5+ years) | $20,781,000 | 3,464 |
Average Assets, year-to-date | $150,499,250 | 3,471 |
Average Assets, quarterly | $153,148,000 | 3,469 |
Volatile liabilities | $22,282,000 | 3,840 |
Insider loans | $1,805,000 | 2,879 |
FHLB advances | $19,186,000 | 1,663 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,252,000 | 4,167 |
Tier 1 (core) risk-based capital | $13,059,000 | 3,938 |
Tier 2 risk-based capital | $324,000 | 6,911 |
Total risk weighted assets | $132,591,000 | 2,855 |
Total unused commitments | $11,252,000 | 4,167 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 73 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $146,594,000 | 3,629 |
Cash and due from depository institutions | $8,297,000 | 2,353 |
Interest-bearing balances | $983,000 | 2,909 |
Securities | $26,550,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $101,187,000 | 3,399 |
Loan loss allowance | $299,000 | 7,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,930,000 | 2,072 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,630,000 | 2,374 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $146,594,000 | 3,629 |
Total liabilities | $134,451,000 | 3,557 |
Total deposits | $121,135,000 | 3,585 |
Interest-bearing deposits | $98,924,000 | 3,698 |
Deposits held in domestic offices | $121,135,000 | 3,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,625 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,310,000 | 2,379 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,881,000 | 1,850 |
Total equity capital | $12,143,000 | 4,190 |
Total bank equity capital | $12,143,000 | 4,190 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $7,800,000 | 2,463 |
Undivided profits | $4,143,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $795,000 | 3,624 |
Earning assets | $128,720,000 | 3,750 |
Long-term assets (5+ years) | $27,484,000 | 2,994 |
Average Assets, year-to-date | $147,431,670 | 3,548 |
Average Assets, quarterly | $146,726,000 | 3,593 |
Volatile liabilities | $16,881,000 | 4,453 |
Insider loans | $955,000 | 4,172 |
FHLB advances | $11,310,000 | 2,256 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,340,000 | 4,827 |
Tier 1 (core) risk-based capital | $12,463,000 | 4,052 |
Tier 2 risk-based capital | $299,000 | 7,086 |
Total risk weighted assets | $118,661,000 | 3,111 |
Total unused commitments | $8,340,000 | 4,830 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 70 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $146,858,000 | 3,606 |
Cash and due from depository institutions | $10,193,000 | 2,459 |
Interest-bearing balances | $1,251,000 | 2,822 |
Securities | $31,675,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $242,000 | 6,471 |
Net loans & leases | $94,567,000 | 3,514 |
Loan loss allowance | $246,000 | 7,705 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,818,000 | 2,079 |
Other real estate owned | $68,000 | 2,459 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,295,000 | 2,379 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $146,858,000 | 3,606 |
Total liabilities | $134,589,000 | 3,529 |
Total deposits | $123,536,000 | 3,519 |
Interest-bearing deposits | $99,310,000 | 3,683 |
Deposits held in domestic offices | $123,536,000 | 3,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,419,000 | 2,526 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,634,000 | 2,270 |
Total equity capital | $12,269,000 | 4,255 |
Total bank equity capital | $12,269,000 | 4,255 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $7,800,000 | 2,429 |
Undivided profits | $4,269,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $702,000 | 3,969 |
Earning assets | $127,735,000 | 3,753 |
Long-term assets (5+ years) | $20,942,000 | 3,475 |
Average Assets, year-to-date | $147,850,500 | 3,540 |
Average Assets, quarterly | $147,850,500 | 3,540 |
Volatile liabilities | $16,877,000 | 4,373 |
Insider loans | $955,000 | 4,112 |
FHLB advances | $9,419,000 | 2,412 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,384,000 | 3,457 |
Tier 1 (core) risk-based capital | $12,046,000 | 4,132 |
Tier 2 risk-based capital | $247,000 | 7,481 |
Total risk weighted assets | $112,706,000 | 3,195 |
Total unused commitments | $15,384,000 | 3,464 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $148,843,000 | 3,529 |
Cash and due from depository institutions | $10,160,000 | 2,272 |
Interest-bearing balances | $1,416,000 | 2,554 |
Securities | $33,974,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $3,405,000 | 3,033 |
Net loans & leases | $91,091,000 | 3,599 |
Loan loss allowance | $263,000 | 7,612 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,843,000 | 2,042 |
Other real estate owned | $68,000 | 2,272 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,302,000 | 2,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,843,000 | 3,529 |
Total liabilities | $136,511,000 | 3,451 |
Total deposits | $125,617,000 | 3,452 |
Interest-bearing deposits | $101,252,000 | 3,584 |
Deposits held in domestic offices | $125,617,000 | 3,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,541,000 | 2,497 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,353,000 | 2,520 |
Total equity capital | $12,332,000 | 4,167 |
Total bank equity capital | $12,332,000 | 4,167 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $7,800,000 | 2,396 |
Undivided profits | $4,332,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $657,000 | 4,367 |
Earning assets | $129,886,000 | 3,692 |
Long-term assets (5+ years) | $30,708,000 | 2,752 |
Average Assets, year-to-date | $143,261,800 | 3,535 |
Average Assets, quarterly | $147,395,500 | 3,534 |
Volatile liabilities | $16,187,000 | 4,437 |
Insider loans | $955,000 | 4,135 |
FHLB advances | $9,541,000 | 2,371 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,416,000 | 3,120 |
Tier 1 (core) risk-based capital | $12,188,000 | 4,051 |
Tier 2 risk-based capital | $263,000 | 7,375 |
Total risk weighted assets | $110,671,000 | 3,236 |
Total unused commitments | $17,416,000 | 3,122 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 75 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $145,948,000 | 3,573 |
Cash and due from depository institutions | $10,891,000 | 2,312 |
Interest-bearing balances | $1,579,000 | 2,592 |
Securities | $33,860,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $1,863,000 | 4,516 |
Net loans & leases | $88,740,000 | 3,666 |
Loan loss allowance | $302,000 | 7,397 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,942,000 | 1,983 |
Other real estate owned | $107,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,545,000 | 2,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,948,000 | 3,573 |
Total liabilities | $133,767,000 | 3,504 |
Total deposits | $122,709,000 | 3,491 |
Interest-bearing deposits | $101,241,000 | 3,593 |
Deposits held in domestic offices | $122,709,000 | 3,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,659,000 | 2,459 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,399,000 | 2,523 |
Total equity capital | $12,181,000 | 4,201 |
Total bank equity capital | $12,181,000 | 4,201 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $7,800,000 | 2,362 |
Undivided profits | $4,181,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $855,000 | 3,625 |
Earning assets | $126,042,000 | 3,745 |
Long-term assets (5+ years) | $33,170,000 | 2,592 |
Average Assets, year-to-date | $141,866,500 | 3,575 |
Average Assets, quarterly | $146,650,000 | 3,532 |
Volatile liabilities | $15,954,000 | 4,459 |
Insider loans | $704,000 | 4,756 |
FHLB advances | $9,659,000 | 2,331 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,733,000 | 3,425 |
Tier 1 (core) risk-based capital | $12,041,000 | 4,082 |
Tier 2 risk-based capital | $302,000 | 7,105 |
Total risk weighted assets | $108,369,000 | 3,276 |
Total unused commitments | $14,733,000 | 3,430 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 75 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $147,352,000 | 3,523 |
Cash and due from depository institutions | $10,291,000 | 2,311 |
Interest-bearing balances | $1,791,000 | 2,610 |
Securities | $31,709,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,123 |
Net loans & leases | $87,274,000 | 3,678 |
Loan loss allowance | $304,000 | 7,401 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,762,000 | 2,008 |
Other real estate owned | $31,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,785,000 | 2,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,352,000 | 3,523 |
Total liabilities | $134,884,000 | 3,461 |
Total deposits | $123,923,000 | 3,466 |
Interest-bearing deposits | $100,790,000 | 3,606 |
Deposits held in domestic offices | $123,923,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,778,000 | 2,411 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,183,000 | 2,968 |
Total equity capital | $12,468,000 | 4,126 |
Total bank equity capital | $12,468,000 | 4,126 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $7,800,000 | 2,326 |
Undivided profits | $4,468,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $820,000 | 3,631 |
Earning assets | $128,274,000 | 3,682 |
Long-term assets (5+ years) | $28,223,000 | 2,756 |
Average Assets, year-to-date | $140,506,000 | 3,601 |
Average Assets, quarterly | $143,992,000 | 3,546 |
Volatile liabilities | $16,188,000 | 4,359 |
Insider loans | $704,000 | 4,736 |
FHLB advances | $9,778,000 | 2,267 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,364,000 | 3,293 |
Tier 1 (core) risk-based capital | $12,228,000 | 3,965 |
Tier 2 risk-based capital | $304,000 | 7,109 |
Total risk weighted assets | $107,631,000 | 3,249 |
Total unused commitments | $15,364,000 | 3,306 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $140,632,000 | 3,621 |
Cash and due from depository institutions | $11,772,000 | 2,361 |
Interest-bearing balances | $1,951,000 | 2,542 |
Securities | $30,997,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,797 |
Net loans & leases | $85,111,000 | 3,699 |
Loan loss allowance | $313,000 | 7,320 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,500,000 | 2,090 |
Other real estate owned | $31,000 | 2,361 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,671,000 | 2,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,632,000 | 3,621 |
Total liabilities | $128,469,000 | 3,564 |
Total deposits | $117,527,000 | 3,587 |
Interest-bearing deposits | $95,169,000 | 3,770 |
Deposits held in domestic offices | $117,527,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,892,000 | 2,326 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,050,000 | 3,240 |
Total equity capital | $12,163,000 | 4,128 |
Total bank equity capital | $12,163,000 | 4,128 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $7,800,000 | 2,295 |
Undivided profits | $4,163,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $832,000 | 3,597 |
Earning assets | $120,609,000 | 3,832 |
Long-term assets (5+ years) | $30,763,000 | 2,515 |
Average Assets, year-to-date | $137,083,000 | 3,667 |
Average Assets, quarterly | $137,083,000 | 3,667 |
Volatile liabilities | $15,112,000 | 4,507 |
Insider loans | $962,000 | 4,028 |
FHLB advances | $9,892,000 | 2,199 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,819,000 | 3,620 |
Tier 1 (core) risk-based capital | $11,900,000 | 3,982 |
Tier 2 risk-based capital | $313,000 | 7,028 |
Total risk weighted assets | $104,221,000 | 3,270 |
Total unused commitments | $12,819,000 | 3,636 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 67 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $133,534,000 | 3,740 |
Cash and due from depository institutions | $8,253,000 | 2,559 |
Interest-bearing balances | $2,203,000 | 2,277 |
Securities | $33,560,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 3,447 |
Net loans & leases | $78,576,000 | 3,932 |
Loan loss allowance | $304,000 | 7,392 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,085,000 | 2,294 |
Other real estate owned | $31,000 | 2,559 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,269,000 | 2,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,534,000 | 3,740 |
Total liabilities | $121,619,000 | 3,690 |
Total deposits | $111,231,000 | 3,691 |
Interest-bearing deposits | $93,150,000 | 3,764 |
Deposits held in domestic offices | $111,231,000 | 3,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,993,000 | 2,469 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,395,000 | 2,661 |
Total equity capital | $11,915,000 | 4,142 |
Total bank equity capital | $11,915,000 | 4,142 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $7,800,000 | 2,255 |
Undivided profits | $3,915,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $808,000 | 3,836 |
Earning assets | $118,099,000 | 3,840 |
Long-term assets (5+ years) | $36,976,000 | 2,159 |
Average Assets, year-to-date | $120,104,600 | 3,937 |
Average Assets, quarterly | $127,586,500 | 3,862 |
Volatile liabilities | $14,501,000 | 4,611 |
Insider loans | $962,000 | 4,038 |
FHLB advances | $8,993,000 | 2,320 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,081,000 | 3,842 |
Tier 1 (core) risk-based capital | $11,468,000 | 4,041 |
Tier 2 risk-based capital | $304,000 | 7,120 |
Total risk weighted assets | $96,816,000 | 3,453 |
Total unused commitments | $11,081,000 | 3,847 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $112,729,000 | 4,181 |
Cash and due from depository institutions | $6,016,000 | 2,631 |
Interest-bearing balances | $222,000 | 4,353 |
Securities | $33,545,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $4,695,000 | 2,920 |
Net loans & leases | $60,492,000 | 4,642 |
Loan loss allowance | $344,000 | 7,008 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,276,000 | 2,748 |
Other real estate owned | $111,000 | 2,631 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,594,000 | 2,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,729,000 | 4,181 |
Total liabilities | $102,427,000 | 4,135 |
Total deposits | $98,225,000 | 3,998 |
Interest-bearing deposits | $82,704,000 | 4,026 |
Deposits held in domestic offices | $98,225,000 | 3,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,967,000 | 3,759 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,235,000 | 2,950 |
Total equity capital | $10,302,000 | 4,396 |
Total bank equity capital | $10,302,000 | 4,396 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $4,800,000 | 3,220 |
Undivided profits | $5,302,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $796,000 | 4,217 |
Earning assets | $98,954,000 | 4,294 |
Long-term assets (5+ years) | $25,631,000 | 2,795 |
Average Assets, year-to-date | $107,900,200 | 4,148 |
Average Assets, quarterly | $113,317,500 | 4,117 |
Volatile liabilities | $12,714,000 | 4,950 |
Insider loans | $2,366,000 | 2,066 |
FHLB advances | $2,967,000 | 3,552 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,800,000 | 5,196 |
Tier 1 (core) risk-based capital | $10,273,000 | 4,257 |
Tier 2 risk-based capital | $344,000 | 6,714 |
Total risk weighted assets | $77,379,000 | 4,007 |
Total unused commitments | $5,800,000 | 5,203 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 66 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $100,375,000 | 4,438 |
Cash and due from depository institutions | $8,521,000 | 2,603 |
Interest-bearing balances | $273,000 | 3,599 |
Securities | $22,531,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,802 |
Net loans & leases | $58,246,000 | 4,691 |
Loan loss allowance | $393,000 | 6,524 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,197,000 | 2,747 |
Other real estate owned | $25,000 | 2,603 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,805,000 | 2,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,375,000 | 4,438 |
Total liabilities | $90,848,000 | 4,404 |
Total deposits | $86,300,000 | 4,297 |
Interest-bearing deposits | $73,137,000 | 4,323 |
Deposits held in domestic offices | $86,300,000 | 4,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,319,000 | 3,397 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,229,000 | 3,047 |
Total equity capital | $9,527,000 | 4,570 |
Total bank equity capital | $9,527,000 | 4,570 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $4,800,000 | 3,145 |
Undivided profits | $4,527,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $665,000 | 4,073 |
Earning assets | $85,100,000 | 4,688 |
Long-term assets (5+ years) | $21,952,000 | 2,977 |
Average Assets, year-to-date | $97,208,800 | 4,396 |
Average Assets, quarterly | $99,950,000 | 4,404 |
Volatile liabilities | $10,797,000 | 5,410 |
Insider loans | $2,212,000 | 2,123 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,737,000 | 6,709 |
Tier 1 (core) risk-based capital | $9,533,000 | 4,458 |
Tier 2 risk-based capital | $393,000 | 6,202 |
Total risk weighted assets | $62,150,100 | 4,576 |
Total unused commitments | $2,737,000 | 6,715 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $92,803,000 | 4,701 |
Cash and due from depository institutions | $5,274,000 | 3,083 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $26,020,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $55,062,000 | 4,806 |
Loan loss allowance | $413,000 | 6,321 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,020,000 | 2,829 |
Other real estate owned | $0 | 3,083 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,427,000 | 2,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,803,000 | 4,701 |
Total liabilities | $84,314,000 | 4,669 |
Total deposits | $77,460,000 | 4,675 |
Interest-bearing deposits | $64,768,000 | 4,770 |
Deposits held in domestic offices | $77,460,000 | 4,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,574 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,404,000 | 2,732 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,050,000 | 3,145 |
Total equity capital | $8,489,000 | 4,857 |
Total bank equity capital | $8,489,000 | 4,857 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $4,800,000 | 3,110 |
Undivided profits | $3,489,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $556,000 | 4,164 |
Earning assets | $81,182,000 | 4,833 |
Long-term assets (5+ years) | $20,279,000 | 3,277 |
Average Assets, year-to-date | $95,173,200 | 4,437 |
Average Assets, quarterly | $93,544,000 | 4,633 |
Volatile liabilities | $12,028,000 | 4,934 |
Insider loans | $2,498,000 | 1,855 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,833,000 | 5,540 |
Tier 1 (core) risk-based capital | $8,798,000 | 4,735 |
Tier 2 risk-based capital | $413,000 | 5,953 |
Total risk weighted assets | $54,994,800 | 4,913 |
Total unused commitments | $4,833,000 | 5,546 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 69 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $94,691,000 | 4,553 |
Cash and due from depository institutions | $4,259,000 | 2,570 |
Interest-bearing balances | $80,000 | 5,271 |
Securities | $28,283,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $4,980,000 | 3,435 |
Net loans & leases | $50,769,000 | 4,899 |
Loan loss allowance | $386,000 | 6,518 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,981,000 | 2,717 |
Other real estate owned | $0 | 2,570 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,419,000 | 2,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,691,000 | 4,553 |
Total liabilities | $86,604,000 | 4,481 |
Total deposits | $81,612,000 | 4,460 |
Interest-bearing deposits | $69,454,000 | 4,477 |
Deposits held in domestic offices | $81,612,000 | 4,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,974,000 | 2,601 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,018,000 | 3,464 |
Total equity capital | $8,087,000 | 5,164 |
Total bank equity capital | $8,087,000 | 5,164 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $4,800,000 | 2,967 |
Undivided profits | $3,087,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $487,000 | 4,694 |
Earning assets | $84,112,000 | 4,671 |
Long-term assets (5+ years) | $16,273,000 | 3,582 |
Average Assets, year-to-date | $92,365,000 | 4,452 |
Average Assets, quarterly | $93,672,000 | 4,527 |
Volatile liabilities | $9,797,000 | 5,046 |
Insider loans | $2,431,000 | 1,764 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,332,000 | 5,687 |
Tier 1 (core) risk-based capital | $8,108,000 | 4,961 |
Tier 2 risk-based capital | $386,000 | 6,117 |
Total risk weighted assets | $52,458,000 | 4,901 |
Total unused commitments | $4,332,000 | 5,694 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $89,712,000 | 4,731 |
Cash and due from depository institutions | $4,027,000 | 2,783 |
Interest-bearing balances | $32,000 | 5,614 |
Securities | $28,132,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 3,461 |
Net loans & leases | $49,020,000 | 5,051 |
Loan loss allowance | $340,000 | 7,139 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,395,000 | 3,278 |
Other real estate owned | $70,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,438,000 | 2,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,712,000 | 4,731 |
Total liabilities | $81,609,000 | 4,677 |
Total deposits | $80,463,000 | 4,494 |
Interest-bearing deposits | $68,782,000 | 4,507 |
Deposits held in domestic offices | $80,463,000 | 4,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,146,000 | 3,183 |
Total equity capital | $8,103,000 | 5,154 |
Total bank equity capital | $8,103,000 | 5,154 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $4,800,000 | 2,882 |
Undivided profits | $3,103,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $663,000 | 3,562 |
Earning assets | $80,814,000 | 4,796 |
Long-term assets (5+ years) | $20,450,000 | 2,754 |
Average Assets, year-to-date | $90,373,800 | 4,554 |
Average Assets, quarterly | $89,908,500 | 4,684 |
Volatile liabilities | $8,725,000 | 5,449 |
Insider loans | $2,447,000 | 1,724 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,291,000 | 7,135 |
Tier 1 (core) risk-based capital | $7,969,000 | 5,075 |
Tier 2 risk-based capital | $340,000 | 6,596 |
Total risk weighted assets | $46,964,300 | 5,285 |
Total unused commitments | $2,291,000 | 7,141 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 66 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $88,124,000 | 4,924 |
Cash and due from depository institutions | $4,223,000 | 2,873 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,360,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $5,295,000 | 2,466 |
Net loans & leases | $47,494,000 | 5,229 |
Loan loss allowance | $307,000 | 7,774 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,407,000 | 3,214 |
Other real estate owned | $94,000 | 2,873 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,251,000 | 3,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,124,000 | 4,924 |
Total liabilities | $81,111,000 | 4,807 |
Total deposits | $80,236,000 | 4,623 |
Interest-bearing deposits | $68,781,000 | 4,651 |
Deposits held in domestic offices | $80,236,000 | 4,612 |
% 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 | $875,000 | 3,914 |
Total equity capital | $7,013,000 | 5,793 |
Total bank equity capital | $7,013,000 | 5,793 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,800,000 | 4,442 |
Undivided profits | $4,013,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $678,000 | 3,398 |
Earning assets | $79,149,000 | 4,996 |
Long-term assets (5+ years) | $11,305,000 | 3,917 |
Average Assets, year-to-date | $87,691,400 | 4,790 |
Average Assets, quarterly | $88,011,500 | 4,888 |
Volatile liabilities | $8,870,000 | 5,235 |
Insider loans | $2,002,000 | 2,122 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,931,000 | 7,531 |
Tier 1 (core) risk-based capital | $7,122,000 | 5,629 |
Tier 2 risk-based capital | $307,000 | 7,124 |
Total risk weighted assets | $45,299,100 | 5,464 |
Total unused commitments | $1,931,000 | 7,546 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $84,489,000 | 5,132 |
Cash and due from depository institutions | $4,617,000 | 3,298 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,692,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,108 |
Net loans & leases | $43,772,000 | 5,451 |
Loan loss allowance | $339,000 | 7,618 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,476,000 | 3,051 |
Other real estate owned | $38,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,244,000 | 3,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,489,000 | 5,132 |
Total liabilities | $77,771,000 | 5,035 |
Total deposits | $77,156,000 | 4,847 |
Interest-bearing deposits | $67,099,000 | 4,806 |
Deposits held in domestic offices | $77,156,000 | 4,838 |
% 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 | $615,000 | 5,375 |
Total equity capital | $6,718,000 | 6,037 |
Total bank equity capital | $6,718,000 | 6,037 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,800,000 | 4,419 |
Undivided profits | $3,718,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $432,000 | 5,422 |
Earning assets | $75,114,000 | 5,256 |
Long-term assets (5+ years) | $15,752,000 | 2,983 |
Average Assets, year-to-date | $83,459,400 | 4,985 |
Average Assets, quarterly | $84,438,000 | 5,070 |
Volatile liabilities | $7,900,000 | 5,346 |
Insider loans | $1,800,000 | 2,366 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,621,000 | 6,722 |
Tier 1 (core) risk-based capital | $6,797,000 | 5,856 |
Tier 2 risk-based capital | $339,000 | 6,830 |
Total risk weighted assets | $45,866,000 | 5,374 |
Total unused commitments | $2,621,000 | 6,735 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 60 | 3,366 |
Assets and Liabilities | ||
Total Assets: | $78,013,000 | 5,436 |
Cash and due from depository institutions | $3,723,000 | 3,366 |
Interest-bearing balances | $0 | 7,034 |
Securities | $35,029,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $34,840,000 | 6,380 |
Loan loss allowance | $320,000 | 8,127 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,578,000 | 2,872 |
Other real estate owned | $237,000 | 3,366 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,606,000 | 4,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,013,000 | 5,436 |
Total liabilities | $72,814,000 | 5,298 |
Total deposits | $72,101,000 | 5,102 |
Interest-bearing deposits | $62,977,000 | 5,020 |
Deposits held in domestic offices | $72,101,000 | 5,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $513,000 | 5,116 |
Total equity capital | $5,199,000 | 6,934 |
Total bank equity capital | $5,199,000 | 6,934 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,800,000 | 4,358 |
Undivided profits | $2,199,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 10,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $327,000 | 6,125 |
Earning assets | $69,869,000 | 5,547 |
Long-term assets (5+ years) | $17,295,000 | 2,838 |
Average Assets, year-to-date | $78,949,600 | 5,263 |
Average Assets, quarterly | $78,333,500 | 5,381 |
Volatile liabilities | $5,485,000 | 6,409 |
Insider loans | $750,000 | 4,471 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,278,000 | 8,598 |
Tier 1 (core) risk-based capital | $6,296,000 | 6,141 |
Tier 2 risk-based capital | $320,000 | 7,221 |
Total risk weighted assets | $37,024,700 | 6,249 |
Total unused commitments | $1,278,000 | 8,611 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 56 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $77,438,000 | 5,597 |
Cash and due from depository institutions | $2,688,000 | 3,717 |
Interest-bearing balances | $0 | 7,655 |
Securities | $42,042,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $26,646,000 | 7,517 |
Loan loss allowance | $307,000 | 8,581 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,880,000 | 3,843 |
Other real estate owned | $455,000 | 3,717 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $727,000 | 7,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,438,000 | 5,597 |
Total liabilities | $71,670,000 | 5,477 |
Total deposits | $71,371,000 | 5,314 |
Interest-bearing deposits | $63,087,000 | 5,210 |
Deposits held in domestic offices | $71,371,000 | 5,305 |
% 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 | $299,000 | 7,553 |
Total equity capital | $5,768,000 | 6,582 |
Total bank equity capital | $5,768,000 | 6,582 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,800,000 | 4,330 |
Undivided profits | $2,768,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 8,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $235,000 | 7,325 |
Earning assets | $71,688,000 | 5,535 |
Long-term assets (5+ years) | $21,874,000 | 2,466 |
Average Assets, year-to-date | $75,378,400 | 5,559 |
Average Assets, quarterly | $77,958,000 | 5,504 |
Volatile liabilities | $4,517,000 | 6,891 |
Insider loans | $577,000 | 5,290 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $42,000 | 12,065 |
Tier 1 (core) risk-based capital | $5,716,000 | 6,541 |
Tier 2 risk-based capital | $307,000 | 7,483 |
Total risk weighted assets | $34,635,400 | 6,577 |
Total unused commitments | $42,000 | 12,068 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $71,992,000 | 6,001 |
Cash and due from depository institutions | $4,059,000 | 4,076 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,873,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $775,000 | 9,378 |
Net loans & leases | $23,131,000 | 8,261 |
Loan loss allowance | $265,000 | 9,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,657,000 | 4,270 |
Other real estate owned | $781,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $716,000 | 7,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,992,000 | 6,001 |
Total liabilities | $67,384,000 | 5,852 |
Total deposits | $67,100,000 | 5,699 |
Interest-bearing deposits | $59,197,000 | 5,640 |
Deposits held in domestic offices | $67,100,000 | 5,689 |
% 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 | $284,000 | 8,488 |
Total equity capital | $4,608,000 | 7,508 |
Total bank equity capital | $4,608,000 | 7,508 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,800,000 | 4,229 |
Undivided profits | $1,608,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 9,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $250,000 | 7,530 |
Earning assets | $64,779,000 | 6,069 |
Long-term assets (5+ years) | $22,098,000 | 2,410 |
Average Assets, year-to-date | $71,680,000 | 5,878 |
Average Assets, quarterly | $72,730,000 | 5,893 |
Volatile liabilities | $4,618,000 | 6,883 |
Insider loans | $684,000 | 1,315 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $275,000 | 11,380 |
Tier 1 (core) risk-based capital | $4,608,000 | 7,445 |
Tier 2 risk-based capital | $265,000 | 8,156 |
Total risk weighted assets | $36,153,300 | 6,415 |
Total unused commitments | $275,000 | 11,399 |
Derivatives | $0 | 651 |