Home > Union Bank & Trust Company > Assets and Liabilities
Union Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $294,365,000 | 2,513 |
Cash and due from depository institutions | $6,774,000 | 2,077 |
Interest-bearing balances | $3,188,000 | 3,508 |
Securities | $53,708,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $219,340,000 | 2,203 |
Loan loss allowance | $3,753,000 | 1,813 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,594,000 | 2,477 |
Other real estate owned | $277,000 | 2,077 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,672,000 | 2,092 |
Life insurance assets | $5,801,000 | 1,640 |
Total liabilities and capital | $294,365,000 | 2,488 |
Total liabilities | $270,039,000 | 2,455 |
Total deposits | $249,514,000 | 2,492 |
Interest-bearing deposits | $196,858,000 | 2,389 |
Deposits held in domestic offices | $249,514,000 | 2,492 |
% insured | 84.01% | 1,184 |
Federal funds purchased & repurchase agreements | $925,000 | 1,004 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,507,000 | 1,708 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,093,000 | 1,963 |
Total equity capital | $24,326,000 | 2,686 |
Total bank equity capital | $24,326,000 | 2,676 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $6,650,000 | 2,560 |
Undivided profits | $16,676,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,468,000 | 2,513 |
Earning assets | $276,236,000 | 2,473 |
Long-term assets (5+ years) | $51,188,000 | 2,966 |
Average Assets, year-to-date | $293,874,400 | 2,452 |
Average Assets, quarterly | $294,324,500 | 2,466 |
Volatile liabilities | $31,829,000 | 2,154 |
Insider loans | $3,879,000 | 1,320 |
FHLB advances | $6,521,000 | 1,922 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,175,000 | 2,648 |
Tier 1 (core) risk-based capital | $31,057,000 | 2,541 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $22,175,000 | 2,648 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $294,139,000 | 2,498 |
Cash and due from depository institutions | $6,073,000 | 2,125 |
Interest-bearing balances | $2,043,000 | 3,788 |
Securities | $51,439,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $222,490,000 | 2,179 |
Loan loss allowance | $3,840,000 | 1,779 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,663,000 | 2,451 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,474,000 | 2,152 |
Life insurance assets | $5,783,000 | 1,651 |
Total liabilities and capital | $294,139,000 | 2,470 |
Total liabilities | $270,912,000 | 2,436 |
Total deposits | $254,143,000 | 2,462 |
Interest-bearing deposits | $199,984,000 | 2,359 |
Deposits held in domestic offices | $254,143,000 | 2,461 |
% insured | 82.39% | 1,372 |
Federal funds purchased & repurchase agreements | $200,000 | 1,130 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,535,000 | 1,783 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,034,000 | 2,000 |
Total equity capital | $23,227,000 | 2,637 |
Total bank equity capital | $23,227,000 | 2,630 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $6,650,000 | 2,564 |
Undivided profits | $15,577,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,315,000 | 2,632 |
Earning assets | $275,972,000 | 2,447 |
Long-term assets (5+ years) | $47,958,000 | 3,036 |
Average Assets, year-to-date | $293,643,000 | 2,458 |
Average Assets, quarterly | $296,713,500 | 2,456 |
Volatile liabilities | $34,445,000 | 1,969 |
Insider loans | $10,081,000 | 628 |
FHLB advances | $3,535,000 | 2,226 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,396,000 | 2,543 |
Tier 1 (core) risk-based capital | $33,213,000 | 2,434 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $25,396,000 | 2,543 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 55 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $299,288,000 | 2,471 |
Cash and due from depository institutions | $7,106,000 | 2,156 |
Interest-bearing balances | $1,757,000 | 3,893 |
Securities | $52,984,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $224,603,000 | 2,146 |
Loan loss allowance | $3,481,000 | 1,878 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,714,000 | 2,440 |
Other real estate owned | $0 | 2,156 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,881,000 | 2,047 |
Life insurance assets | $5,766,000 | 1,649 |
Total liabilities and capital | $299,288,000 | 2,444 |
Total liabilities | $278,511,000 | 2,391 |
Total deposits | $254,558,000 | 2,451 |
Interest-bearing deposits | $195,372,000 | 2,384 |
Deposits held in domestic offices | $254,558,000 | 2,449 |
% insured | 79.57% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,549,000 | 1,448 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,404,000 | 2,115 |
Total equity capital | $20,777,000 | 2,857 |
Total bank equity capital | $20,777,000 | 2,852 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $6,650,000 | 2,568 |
Undivided profits | $13,127,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,259,000 | 2,558 |
Earning assets | $279,344,000 | 2,445 |
Long-term assets (5+ years) | $57,138,000 | 2,913 |
Average Assets, year-to-date | $293,477,667 | 2,463 |
Average Assets, quarterly | $296,503,000 | 2,455 |
Volatile liabilities | $41,379,000 | 1,683 |
Insider loans | $10,454,000 | 608 |
FHLB advances | $11,549,000 | 1,596 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,314,000 | 2,259 |
Tier 1 (core) risk-based capital | $28,929,000 | 2,635 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $33,314,000 | 2,260 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $293,718,000 | 2,498 |
Cash and due from depository institutions | $8,365,000 | 2,204 |
Interest-bearing balances | $1,243,000 | 4,131 |
Securities | $56,761,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $214,695,000 | 2,193 |
Loan loss allowance | $3,538,000 | 1,879 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,753,000 | 2,430 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,144,000 | 2,113 |
Life insurance assets | $5,750,000 | 1,667 |
Total liabilities and capital | $293,718,000 | 2,498 |
Total liabilities | $272,153,000 | 2,455 |
Total deposits | $255,223,000 | 2,474 |
Interest-bearing deposits | $194,745,000 | 2,411 |
Deposits held in domestic offices | $255,223,000 | 2,473 |
% insured | 80.67% | 1,627 |
Federal funds purchased & repurchase agreements | $425,000 | 1,017 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,563,000 | 1,506 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,942,000 | 2,275 |
Total equity capital | $21,565,000 | 2,808 |
Total bank equity capital | $21,565,000 | 2,808 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $6,650,000 | 2,604 |
Undivided profits | $13,915,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,043,000 | 2,744 |
Earning assets | $272,699,000 | 2,500 |
Long-term assets (5+ years) | $58,859,000 | 2,939 |
Average Assets, year-to-date | $290,572,500 | 2,515 |
Average Assets, quarterly | $290,572,500 | 2,515 |
Volatile liabilities | $33,480,000 | 1,752 |
Insider loans | $8,946,000 | 678 |
FHLB advances | $4,563,000 | 2,021 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,222,000 | 2,221 |
Tier 1 (core) risk-based capital | $29,110,000 | 2,635 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $36,222,000 | 2,221 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $287,427,000 | 2,540 |
Cash and due from depository institutions | $12,506,000 | 2,240 |
Interest-bearing balances | $4,496,000 | 3,272 |
Securities | $55,646,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,299 |
Net loans & leases | $204,469,000 | 2,270 |
Loan loss allowance | $3,465,000 | 1,870 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,803,000 | 2,419 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,178,000 | 2,137 |
Life insurance assets | $5,734,000 | 1,667 |
Total liabilities and capital | $287,427,000 | 2,540 |
Total liabilities | $267,813,000 | 2,502 |
Total deposits | $260,401,000 | 2,465 |
Interest-bearing deposits | $194,400,000 | 2,414 |
Deposits held in domestic offices | $260,401,000 | 2,463 |
% insured | 71.82% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,579,000 | 1,906 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,833,000 | 2,230 |
Total equity capital | $19,614,000 | 2,904 |
Total bank equity capital | $19,614,000 | 2,904 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $6,650,000 | 2,610 |
Undivided profits | $11,964,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,216,000 | 2,587 |
Earning assets | $265,436,000 | 2,540 |
Long-term assets (5+ years) | $60,778,000 | 2,953 |
Average Assets, year-to-date | $279,444,400 | 2,554 |
Average Assets, quarterly | $286,128,000 | 2,540 |
Volatile liabilities | $24,331,000 | 1,989 |
Insider loans | $9,003,000 | 691 |
FHLB advances | $5,579,000 | 1,806 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $40,659,000 | 2,082 |
Tier 1 (core) risk-based capital | $28,466,000 | 2,663 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $40,659,000 | 2,082 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $284,829,000 | 2,561 |
Cash and due from depository institutions | $10,198,000 | 2,252 |
Interest-bearing balances | $5,553,000 | 3,273 |
Securities | $55,822,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $204,922,000 | 2,244 |
Loan loss allowance | $3,304,000 | 1,943 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,806,000 | 2,390 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,081,000 | 2,137 |
Life insurance assets | $5,720,000 | 1,677 |
Total liabilities and capital | $284,829,000 | 2,561 |
Total liabilities | $266,784,000 | 2,510 |
Total deposits | $258,617,000 | 2,489 |
Interest-bearing deposits | $192,036,000 | 2,437 |
Deposits held in domestic offices | $258,617,000 | 2,488 |
% insured | 68.93% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,140,000 | 1,631 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,027,000 | 2,124 |
Total equity capital | $18,045,000 | 2,968 |
Total bank equity capital | $18,045,000 | 2,968 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $6,650,000 | 2,612 |
Undivided profits | $10,395,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $973,000 | 2,825 |
Earning assets | $266,297,000 | 2,546 |
Long-term assets (5+ years) | $63,519,000 | 2,922 |
Average Assets, year-to-date | $277,448,750 | 2,582 |
Average Assets, quarterly | $279,677,500 | 2,580 |
Volatile liabilities | $16,870,000 | 2,212 |
Insider loans | $12,980,000 | 473 |
FHLB advances | $6,140,000 | 1,505 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,124,000 | 2,241 |
Tier 1 (core) risk-based capital | $27,759,000 | 2,708 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $36,124,000 | 2,241 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $274,526,000 | 2,620 |
Cash and due from depository institutions | $9,489,000 | 2,284 |
Interest-bearing balances | $3,402,000 | 3,868 |
Securities | $58,973,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $192,367,000 | 2,309 |
Loan loss allowance | $3,189,000 | 1,998 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,794,000 | 2,405 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,903,000 | 2,108 |
Life insurance assets | $5,704,000 | 1,683 |
Total liabilities and capital | $274,526,000 | 2,620 |
Total liabilities | $254,409,000 | 2,589 |
Total deposits | $245,530,000 | 2,589 |
Interest-bearing deposits | $188,293,000 | 2,508 |
Deposits held in domestic offices | $245,530,000 | 2,589 |
% insured | 69.87% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,077,000 | 1,385 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,802,000 | 2,139 |
Total equity capital | $20,117,000 | 2,898 |
Total bank equity capital | $20,117,000 | 2,898 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $6,650,000 | 2,603 |
Undivided profits | $12,467,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $985,000 | 2,706 |
Earning assets | $254,742,000 | 2,634 |
Long-term assets (5+ years) | $65,035,000 | 2,944 |
Average Assets, year-to-date | $274,988,667 | 2,617 |
Average Assets, quarterly | $272,891,000 | 2,630 |
Volatile liabilities | $16,717,000 | 2,113 |
Insider loans | $12,708,000 | 488 |
FHLB advances | $7,077,000 | 1,281 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,107,000 | 2,378 |
Tier 1 (core) risk-based capital | $27,553,000 | 2,702 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $32,107,000 | 2,378 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $271,256,000 | 2,662 |
Cash and due from depository institutions | $11,791,000 | 2,299 |
Interest-bearing balances | $4,996,000 | 3,913 |
Securities | $63,964,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $182,108,000 | 2,346 |
Loan loss allowance | $3,107,000 | 2,027 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,826,000 | 2,397 |
Other real estate owned | $53,000 | 2,299 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,514,000 | 2,056 |
Life insurance assets | $5,688,000 | 1,673 |
Total liabilities and capital | $271,256,000 | 2,662 |
Total liabilities | $248,157,000 | 2,639 |
Total deposits | $238,399,000 | 2,644 |
Interest-bearing deposits | $177,582,000 | 2,608 |
Deposits held in domestic offices | $238,399,000 | 2,644 |
% insured | 72.59% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,182,000 | 1,236 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,576,000 | 2,264 |
Total equity capital | $23,099,000 | 2,815 |
Total bank equity capital | $23,099,000 | 2,815 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $6,650,000 | 2,599 |
Undivided profits | $15,449,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $925,000 | 2,661 |
Earning assets | $251,068,000 | 2,679 |
Long-term assets (5+ years) | $70,634,000 | 2,868 |
Average Assets, year-to-date | $275,220,000 | 2,627 |
Average Assets, quarterly | $275,220,000 | 2,627 |
Volatile liabilities | $17,588,000 | 2,003 |
Insider loans | $11,797,000 | 523 |
FHLB advances | $8,182,000 | 1,117 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $31,034,000 | 2,408 |
Tier 1 (core) risk-based capital | $27,210,000 | 2,705 |
Tier 2 risk-based capital | $2,454,000 | 1,633 |
Total risk weighted assets | $195,672,000 | 1,769 |
Total unused commitments | $31,034,000 | 2,408 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $279,184,000 | 2,622 |
Cash and due from depository institutions | $28,985,000 | 2,385 |
Interest-bearing balances | $24,455,000 | 2,471 |
Securities | $60,852,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $175,822,000 | 2,413 |
Loan loss allowance | $3,090,000 | 2,047 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,827,000 | 2,377 |
Other real estate owned | $55,000 | 2,385 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,643,000 | 1,975 |
Life insurance assets | $5,673,000 | 1,674 |
Total liabilities and capital | $279,184,000 | 2,622 |
Total liabilities | $252,856,000 | 2,596 |
Total deposits | $241,896,000 | 2,608 |
Interest-bearing deposits | $178,888,000 | 2,592 |
Deposits held in domestic offices | $241,896,000 | 2,608 |
% insured | 71.29% | 3,004 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,286,000 | 1,268 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,674,000 | 2,252 |
Total equity capital | $26,328,000 | 2,803 |
Total bank equity capital | $26,328,000 | 2,803 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $6,650,000 | 2,606 |
Undivided profits | $18,678,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $970,000 | 2,682 |
Earning assets | $261,129,000 | 2,623 |
Long-term assets (5+ years) | $69,736,000 | 2,892 |
Average Assets, year-to-date | $268,317,400 | 2,612 |
Average Assets, quarterly | $278,742,500 | 2,602 |
Volatile liabilities | $17,055,000 | 2,067 |
Insider loans | $8,928,000 | 690 |
FHLB advances | $9,286,000 | 1,127 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,360,000 | 2,368 |
Tier 1 (core) risk-based capital | $26,716,000 | 2,731 |
Tier 2 risk-based capital | $2,393,000 | 1,654 |
Total risk weighted assets | $190,748,000 | 1,792 |
Total unused commitments | $30,360,000 | 2,368 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $278,301,000 | 2,629 |
Cash and due from depository institutions | $20,789,000 | 2,407 |
Interest-bearing balances | $14,472,000 | 3,129 |
Securities | $55,762,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $188,417,000 | 2,330 |
Loan loss allowance | $2,917,000 | 2,160 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,656,000 | 2,456 |
Other real estate owned | $57,000 | 2,407 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,620,000 | 1,979 |
Life insurance assets | $5,657,000 | 1,675 |
Total liabilities and capital | $278,301,000 | 2,629 |
Total liabilities | $252,357,000 | 2,592 |
Total deposits | $240,766,000 | 2,613 |
Interest-bearing deposits | $179,449,000 | 2,584 |
Deposits held in domestic offices | $240,766,000 | 2,613 |
% insured | 71.81% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,389,000 | 1,373 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,202,000 | 2,121 |
Total equity capital | $25,944,000 | 2,871 |
Total bank equity capital | $25,944,000 | 2,871 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $6,650,000 | 2,623 |
Undivided profits | $18,294,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,072,000 | 2,583 |
Earning assets | $258,651,000 | 2,639 |
Long-term assets (5+ years) | $67,492,000 | 2,914 |
Average Assets, year-to-date | $265,600,750 | 2,660 |
Average Assets, quarterly | $275,856,500 | 2,627 |
Volatile liabilities | $23,960,000 | 1,737 |
Insider loans | $13,548,000 | 461 |
FHLB advances | $9,389,000 | 1,192 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,217,000 | 2,392 |
Tier 1 (core) risk-based capital | $25,942,000 | 2,806 |
Tier 2 risk-based capital | $2,528,000 | 1,601 |
Total risk weighted assets | $201,816,000 | 1,719 |
Total unused commitments | $30,217,000 | 2,392 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $273,412,000 | 2,636 |
Cash and due from depository institutions | $25,589,000 | 2,382 |
Interest-bearing balances | $20,351,000 | 2,755 |
Securities | $45,785,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $188,693,000 | 2,355 |
Loan loss allowance | $2,727,000 | 2,233 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,615,000 | 2,474 |
Other real estate owned | $165,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,565,000 | 1,982 |
Life insurance assets | $5,640,000 | 1,656 |
Total liabilities and capital | $273,412,000 | 2,636 |
Total liabilities | $248,349,000 | 2,599 |
Total deposits | $236,521,000 | 2,599 |
Interest-bearing deposits | $178,123,000 | 2,566 |
Deposits held in domestic offices | $236,521,000 | 2,599 |
% insured | 74.66% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,491,000 | 1,426 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,337,000 | 2,022 |
Total equity capital | $25,063,000 | 2,900 |
Total bank equity capital | $25,063,000 | 2,900 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $6,650,000 | 2,613 |
Undivided profits | $17,413,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $958,000 | 2,769 |
Earning assets | $254,829,000 | 2,643 |
Long-term assets (5+ years) | $58,813,000 | 3,040 |
Average Assets, year-to-date | $261,367,333 | 2,672 |
Average Assets, quarterly | $266,845,500 | 2,670 |
Volatile liabilities | $24,627,000 | 1,732 |
Insider loans | $13,494,000 | 464 |
FHLB advances | $9,491,000 | 1,230 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,769,000 | 2,367 |
Tier 1 (core) risk-based capital | $24,935,000 | 2,834 |
Tier 2 risk-based capital | $2,390,000 | 1,625 |
Total risk weighted assets | $190,891,000 | 1,737 |
Total unused commitments | $30,769,000 | 2,367 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $260,279,000 | 2,707 |
Cash and due from depository institutions | $21,316,000 | 2,436 |
Interest-bearing balances | $16,037,000 | 3,189 |
Securities | $40,938,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $184,779,000 | 2,388 |
Loan loss allowance | $2,556,000 | 2,318 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,680,000 | 2,447 |
Other real estate owned | $113,000 | 2,436 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,453,000 | 1,971 |
Life insurance assets | $5,622,000 | 1,619 |
Total liabilities and capital | $260,279,000 | 2,707 |
Total liabilities | $235,451,000 | 2,677 |
Total deposits | $223,998,000 | 2,675 |
Interest-bearing deposits | $169,842,000 | 2,619 |
Deposits held in domestic offices | $223,998,000 | 2,675 |
% insured | 78.26% | 2,412 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,592,000 | 1,499 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,861,000 | 2,262 |
Total equity capital | $24,828,000 | 2,885 |
Total bank equity capital | $24,828,000 | 2,885 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $6,650,000 | 2,598 |
Undivided profits | $17,178,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $918,000 | 2,802 |
Earning assets | $241,754,000 | 2,707 |
Long-term assets (5+ years) | $56,358,000 | 3,020 |
Average Assets, year-to-date | $255,345,000 | 2,704 |
Average Assets, quarterly | $255,345,000 | 2,704 |
Volatile liabilities | $22,771,000 | 1,824 |
Insider loans | $9,919,000 | 643 |
FHLB advances | $9,592,000 | 1,287 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $34,071,000 | 2,224 |
Tier 1 (core) risk-based capital | $24,817,000 | 2,820 |
Tier 2 risk-based capital | $2,411,000 | 1,599 |
Total risk weighted assets | $192,716,000 | 1,698 |
Total unused commitments | $34,071,000 | 2,224 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $250,411,000 | 2,709 |
Cash and due from depository institutions | $16,146,000 | 2,349 |
Interest-bearing balances | $10,870,000 | 3,416 |
Securities | $31,823,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $188,964,000 | 2,345 |
Loan loss allowance | $2,470,000 | 2,349 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,720,000 | 2,430 |
Other real estate owned | $116,000 | 2,349 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,642,000 | 1,933 |
Life insurance assets | $5,603,000 | 1,609 |
Total liabilities and capital | $250,411,000 | 2,709 |
Total liabilities | $225,440,000 | 2,676 |
Total deposits | $214,040,000 | 2,666 |
Interest-bearing deposits | $165,013,000 | 2,595 |
Deposits held in domestic offices | $214,040,000 | 2,666 |
% insured | 77.89% | 2,518 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,692,000 | 1,610 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,708,000 | 2,319 |
Total equity capital | $24,971,000 | 2,882 |
Total bank equity capital | $24,971,000 | 2,881 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $6,650,000 | 2,592 |
Undivided profits | $17,321,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,039,000 | 2,743 |
Earning assets | $231,657,000 | 2,702 |
Long-term assets (5+ years) | $44,874,000 | 3,211 |
Average Assets, year-to-date | $234,219,200 | 2,690 |
Average Assets, quarterly | $247,303,500 | 2,701 |
Volatile liabilities | $20,160,000 | 2,047 |
Insider loans | $9,075,000 | 696 |
FHLB advances | $9,692,000 | 1,390 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,440,000 | 2,272 |
Tier 1 (core) risk-based capital | $24,570,000 | 2,802 |
Tier 2 risk-based capital | $2,406,000 | 1,594 |
Total risk weighted assets | $192,451,000 | 1,689 |
Total unused commitments | $30,440,000 | 2,272 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $244,196,000 | 2,713 |
Cash and due from depository institutions | $8,135,000 | 2,446 |
Interest-bearing balances | $2,805,000 | 4,303 |
Securities | $32,183,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $191,304,000 | 2,369 |
Loan loss allowance | $2,248,000 | 2,438 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,776,000 | 2,414 |
Other real estate owned | $119,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,679,000 | 2,071 |
Life insurance assets | $4,590,000 | 1,791 |
Total liabilities and capital | $244,196,000 | 2,713 |
Total liabilities | $220,128,000 | 2,682 |
Total deposits | $208,136,000 | 2,660 |
Interest-bearing deposits | $163,940,000 | 2,576 |
Deposits held in domestic offices | $208,136,000 | 2,660 |
% insured | 79.93% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,792,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,200,000 | 2,147 |
Total equity capital | $24,068,000 | 2,931 |
Total bank equity capital | $24,068,000 | 2,930 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $6,525,000 | 2,617 |
Undivided profits | $16,543,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,083,000 | 2,792 |
Earning assets | $226,292,000 | 2,714 |
Long-term assets (5+ years) | $41,098,000 | 3,233 |
Average Assets, year-to-date | $230,171,250 | 2,701 |
Average Assets, quarterly | $245,637,000 | 2,692 |
Volatile liabilities | $19,650,000 | 2,151 |
Insider loans | $7,533,000 | 825 |
FHLB advances | $9,792,000 | 1,585 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,809,000 | 2,448 |
Tier 1 (core) risk-based capital | $23,752,000 | 2,860 |
Tier 2 risk-based capital | $2,248,000 | 1,630 |
Total risk weighted assets | $197,151,000 | 1,666 |
Total unused commitments | $25,809,000 | 2,448 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $247,078,000 | 2,685 |
Cash and due from depository institutions | $17,772,000 | 2,353 |
Interest-bearing balances | $5,992,000 | 3,884 |
Securities | $34,927,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $182,310,000 | 2,443 |
Loan loss allowance | $2,070,000 | 2,514 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,669,000 | 2,448 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,400,000 | 2,082 |
Life insurance assets | $4,577,000 | 1,789 |
Total liabilities and capital | $247,078,000 | 2,685 |
Total liabilities | $223,247,000 | 2,655 |
Total deposits | $211,276,000 | 2,621 |
Interest-bearing deposits | $165,548,000 | 2,534 |
Deposits held in domestic offices | $211,276,000 | 2,621 |
% insured | 77.39% | 2,877 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,654,000 | 1,926 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,317,000 | 2,107 |
Total equity capital | $23,831,000 | 2,924 |
Total bank equity capital | $23,831,000 | 2,923 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $6,525,000 | 2,622 |
Undivided profits | $16,306,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,031,000 | 2,824 |
Earning assets | $223,229,000 | 2,732 |
Long-term assets (5+ years) | $32,788,000 | 3,429 |
Average Assets, year-to-date | $225,496,333 | 2,716 |
Average Assets, quarterly | $234,264,500 | 2,695 |
Volatile liabilities | $18,524,000 | 2,296 |
Insider loans | $7,679,000 | 818 |
FHLB advances | $9,654,000 | 1,666 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,519,000 | 2,489 |
Tier 1 (core) risk-based capital | $23,566,000 | 2,851 |
Tier 2 risk-based capital | $2,070,000 | 1,707 |
Total risk weighted assets | $190,555,000 | 1,723 |
Total unused commitments | $24,519,000 | 2,489 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $221,451,000 | 2,716 |
Cash and due from depository institutions | $16,612,000 | 2,375 |
Interest-bearing balances | $11,808,000 | 2,713 |
Securities | $33,617,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $159,059,000 | 2,535 |
Loan loss allowance | $1,895,000 | 2,585 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,736,000 | 2,449 |
Other real estate owned | $0 | 2,375 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,427,000 | 2,062 |
Life insurance assets | $4,564,000 | 1,796 |
Total liabilities and capital | $221,451,000 | 2,716 |
Total liabilities | $198,906,000 | 2,677 |
Total deposits | $189,609,000 | 2,663 |
Interest-bearing deposits | $152,680,000 | 2,608 |
Deposits held in domestic offices | $189,609,000 | 2,663 |
% insured | 78.42% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,749,000 | 1,850 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,548,000 | 2,348 |
Total equity capital | $22,545,000 | 2,963 |
Total bank equity capital | $22,545,000 | 2,963 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $6,525,000 | 2,641 |
Undivided profits | $15,020,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $972,000 | 2,671 |
Earning assets | $204,484,000 | 2,726 |
Long-term assets (5+ years) | $32,350,000 | 3,397 |
Average Assets, year-to-date | $214,705,500 | 2,753 |
Average Assets, quarterly | $214,705,500 | 2,753 |
Volatile liabilities | $18,109,000 | 2,304 |
Insider loans | $8,685,000 | 717 |
FHLB advances | $7,749,000 | 1,767 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,360,000 | 2,612 |
Tier 1 (core) risk-based capital | $23,274,000 | 2,854 |
Tier 2 risk-based capital | $1,895,000 | 1,790 |
Total risk weighted assets | $165,471,000 | 1,883 |
Total unused commitments | $21,360,000 | 2,612 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $207,960,000 | 2,812 |
Cash and due from depository institutions | $6,359,000 | 2,533 |
Interest-bearing balances | $1,624,000 | 4,482 |
Securities | $32,468,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $156,859,000 | 2,579 |
Loan loss allowance | $1,781,000 | 2,645 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,804,000 | 2,437 |
Other real estate owned | $10,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,460,000 | 2,051 |
Life insurance assets | $4,550,000 | 1,802 |
Total liabilities and capital | $207,960,000 | 2,812 |
Total liabilities | $184,966,000 | 2,793 |
Total deposits | $175,703,000 | 2,797 |
Interest-bearing deposits | $138,422,000 | 2,749 |
Deposits held in domestic offices | $175,703,000 | 2,797 |
% insured | 83.67% | 1,967 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,659,000 | 1,790 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,604,000 | 2,326 |
Total equity capital | $22,994,000 | 2,949 |
Total bank equity capital | $22,994,000 | 2,948 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $6,525,000 | 2,664 |
Undivided profits | $15,469,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,005,000 | 2,733 |
Earning assets | $190,951,000 | 2,832 |
Long-term assets (5+ years) | $29,003,000 | 3,499 |
Average Assets, year-to-date | $210,416,800 | 2,750 |
Average Assets, quarterly | $209,670,000 | 2,796 |
Volatile liabilities | $17,342,000 | 2,362 |
Insider loans | $8,745,000 | 717 |
FHLB advances | $7,659,000 | 1,689 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,895,000 | 2,762 |
Tier 1 (core) risk-based capital | $22,942,000 | 2,883 |
Tier 2 risk-based capital | $1,781,000 | 2,473 |
Total risk weighted assets | $165,577,000 | 2,558 |
Total unused commitments | $18,895,000 | 2,762 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $211,380,000 | 2,800 |
Cash and due from depository institutions | $4,830,000 | 2,357 |
Interest-bearing balances | $1,101,000 | 4,667 |
Securities | $34,329,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $160,008,000 | 2,548 |
Loan loss allowance | $1,678,000 | 2,770 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,831,000 | 2,427 |
Other real estate owned | $0 | 2,357 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,382,000 | 2,089 |
Life insurance assets | $4,536,000 | 1,811 |
Total liabilities and capital | $211,380,000 | 2,800 |
Total liabilities | $189,035,000 | 2,763 |
Total deposits | $176,298,000 | 2,790 |
Interest-bearing deposits | $138,219,000 | 2,752 |
Deposits held in domestic offices | $176,298,000 | 2,790 |
% insured | 82.67% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,999,000 | 1,566 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,738,000 | 2,347 |
Total equity capital | $22,345,000 | 3,035 |
Total bank equity capital | $22,345,000 | 3,035 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $6,400,000 | 2,709 |
Undivided profits | $14,945,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,060,000 | 2,688 |
Earning assets | $195,438,000 | 2,801 |
Long-term assets (5+ years) | $30,051,000 | 3,459 |
Average Assets, year-to-date | $211,031,000 | 2,765 |
Average Assets, quarterly | $212,732,500 | 2,776 |
Volatile liabilities | $20,736,000 | 2,144 |
Insider loans | $8,539,000 | 730 |
FHLB advances | $10,999,000 | 1,457 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,663,000 | 2,867 |
Tier 1 (core) risk-based capital | $22,286,000 | 2,962 |
Tier 2 risk-based capital | $1,678,000 | 2,594 |
Total risk weighted assets | $168,240,000 | 2,539 |
Total unused commitments | $17,663,000 | 2,867 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $214,085,000 | 2,762 |
Cash and due from depository institutions | $6,183,000 | 2,461 |
Interest-bearing balances | $1,665,000 | 4,511 |
Securities | $35,151,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $160,370,000 | 2,541 |
Loan loss allowance | $1,593,000 | 2,860 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,899,000 | 2,414 |
Other real estate owned | $6,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,476,000 | 2,058 |
Life insurance assets | $4,519,000 | 1,817 |
Total liabilities and capital | $214,085,000 | 2,762 |
Total liabilities | $192,015,000 | 2,717 |
Total deposits | $178,609,000 | 2,755 |
Interest-bearing deposits | $141,376,000 | 2,711 |
Deposits held in domestic offices | $178,609,000 | 2,755 |
% insured | 83.52% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,753,000 | 1,546 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,653,000 | 2,303 |
Total equity capital | $22,070,000 | 3,031 |
Total bank equity capital | $22,070,000 | 3,031 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $6,400,000 | 2,722 |
Undivided profits | $14,670,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $999,000 | 2,790 |
Earning assets | $197,186,000 | 2,781 |
Long-term assets (5+ years) | $33,133,000 | 3,369 |
Average Assets, year-to-date | $210,914,670 | 2,776 |
Average Assets, quarterly | $210,811,000 | 2,787 |
Volatile liabilities | $21,551,000 | 2,116 |
Insider loans | $9,738,000 | 649 |
FHLB advances | $11,753,000 | 1,449 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,254,000 | 2,785 |
Tier 1 (core) risk-based capital | $22,089,000 | 2,965 |
Tier 2 risk-based capital | $1,593,000 | 2,685 |
Total risk weighted assets | $169,722,000 | 2,520 |
Total unused commitments | $19,254,000 | 2,785 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $207,537,000 | 2,839 |
Cash and due from depository institutions | $6,925,000 | 2,409 |
Interest-bearing balances | $1,610,000 | 4,591 |
Securities | $36,288,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $152,238,000 | 2,644 |
Loan loss allowance | $1,526,000 | 2,952 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,844,000 | 2,448 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,242,000 | 2,104 |
Life insurance assets | $4,503,000 | 1,831 |
Total liabilities and capital | $207,537,000 | 2,839 |
Total liabilities | $186,204,000 | 2,806 |
Total deposits | $179,523,000 | 2,782 |
Interest-bearing deposits | $141,586,000 | 2,745 |
Deposits held in domestic offices | $179,523,000 | 2,782 |
% insured | 83.47% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,263,000 | 2,034 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,418,000 | 2,425 |
Total equity capital | $21,333,000 | 3,073 |
Total bank equity capital | $21,333,000 | 3,073 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $6,400,000 | 2,741 |
Undivided profits | $13,933,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $943,000 | 2,850 |
Earning assets | $190,136,000 | 2,865 |
Long-term assets (5+ years) | $29,984,000 | 3,539 |
Average Assets, year-to-date | $209,329,500 | 2,814 |
Average Assets, quarterly | $209,329,500 | 2,814 |
Volatile liabilities | $19,350,000 | 2,229 |
Insider loans | $10,729,000 | 582 |
FHLB advances | $5,263,000 | 1,907 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,511,000 | 2,538 |
Tier 1 (core) risk-based capital | $21,760,000 | 2,997 |
Tier 2 risk-based capital | $1,526,000 | 2,771 |
Total risk weighted assets | $158,742,000 | 2,645 |
Total unused commitments | $23,511,000 | 2,538 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $211,122,000 | 2,796 |
Cash and due from depository institutions | $8,236,000 | 2,489 |
Interest-bearing balances | $3,337,000 | 4,018 |
Securities | $36,340,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,215 |
Net loans & leases | $148,557,000 | 2,702 |
Loan loss allowance | $1,475,000 | 3,000 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,904,000 | 2,395 |
Other real estate owned | $3,869,000 | 2,489 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,366,000 | 2,104 |
Life insurance assets | $4,487,000 | 1,833 |
Total liabilities and capital | $211,122,000 | 2,796 |
Total liabilities | $190,366,000 | 2,757 |
Total deposits | $181,477,000 | 2,758 |
Interest-bearing deposits | $144,294,000 | 2,704 |
Deposits held in domestic offices | $181,477,000 | 2,758 |
% insured | 85.38% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,392,000 | 1,948 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,497,000 | 2,345 |
Total equity capital | $20,756,000 | 3,085 |
Total bank equity capital | $20,756,000 | 3,085 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $6,400,000 | 2,757 |
Undivided profits | $13,356,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,057,000 | 2,649 |
Earning assets | $190,084,000 | 2,860 |
Long-term assets (5+ years) | $25,776,000 | 3,789 |
Average Assets, year-to-date | $210,158,400 | 2,763 |
Average Assets, quarterly | $211,444,500 | 2,783 |
Volatile liabilities | $20,851,000 | 2,153 |
Insider loans | $10,282,000 | 601 |
FHLB advances | $7,392,000 | 1,869 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,501,000 | 2,683 |
Tier 1 (core) risk-based capital | $21,607,000 | 3,006 |
Tier 2 risk-based capital | $1,475,000 | 2,828 |
Total risk weighted assets | $160,979,000 | 2,624 |
Total unused commitments | $20,501,000 | 2,683 |
Derivatives | $2,000,000 | 937 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $211,767,000 | 2,794 |
Cash and due from depository institutions | $5,762,000 | 2,337 |
Interest-bearing balances | $1,489,000 | 4,575 |
Securities | $36,752,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $152,852,000 | 2,640 |
Loan loss allowance | $1,379,000 | 3,132 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,978,000 | 2,364 |
Other real estate owned | $4,018,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,405,000 | 2,115 |
Life insurance assets | $4,470,000 | 1,840 |
Total liabilities and capital | $211,767,000 | 2,794 |
Total liabilities | $191,592,000 | 2,737 |
Total deposits | $179,016,000 | 2,780 |
Interest-bearing deposits | $143,991,000 | 2,693 |
Deposits held in domestic offices | $179,016,000 | 2,780 |
% insured | 80.94% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,982,000 | 1,712 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,594,000 | 2,348 |
Total equity capital | $20,175,000 | 3,126 |
Total bank equity capital | $20,175,000 | 3,126 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $6,400,000 | 2,760 |
Undivided profits | $12,775,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,158,000 | 2,555 |
Earning assets | $191,093,000 | 2,858 |
Long-term assets (5+ years) | $26,276,000 | 3,800 |
Average Assets, year-to-date | $209,917,500 | 2,789 |
Average Assets, quarterly | $211,288,500 | 2,795 |
Volatile liabilities | $32,642,000 | 1,625 |
Insider loans | $10,180,000 | 611 |
FHLB advances | $10,982,000 | 1,642 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,749,000 | 2,759 |
Tier 1 (core) risk-based capital | $21,422,000 | 3,029 |
Tier 2 risk-based capital | $1,379,000 | 2,968 |
Total risk weighted assets | $167,246,000 | 2,570 |
Total unused commitments | $19,749,000 | 2,759 |
Derivatives | $3,000,000 | 902 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $210,810,000 | 2,817 |
Cash and due from depository institutions | $4,649,000 | 2,460 |
Interest-bearing balances | $1,475,000 | 4,644 |
Securities | $37,225,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $156,250,000 | 2,595 |
Loan loss allowance | $1,364,000 | 3,177 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,042,000 | 2,358 |
Other real estate owned | $492,000 | 2,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,152,000 | 2,142 |
Life insurance assets | $4,451,000 | 1,849 |
Total liabilities and capital | $210,810,000 | 2,817 |
Total liabilities | $190,729,000 | 2,767 |
Total deposits | $181,997,000 | 2,763 |
Interest-bearing deposits | $148,032,000 | 2,669 |
Deposits held in domestic offices | $181,997,000 | 2,763 |
% insured | 81.19% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,281,000 | 2,027 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,451,000 | 2,387 |
Total equity capital | $20,081,000 | 3,139 |
Total bank equity capital | $20,081,000 | 3,139 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $6,400,000 | 2,780 |
Undivided profits | $12,681,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,113,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $927,000 | 2,833 |
Earning assets | $194,950,000 | 2,817 |
Long-term assets (5+ years) | $27,640,000 | 3,798 |
Average Assets, year-to-date | $209,301,000 | 2,816 |
Average Assets, quarterly | $209,859,000 | 2,818 |
Volatile liabilities | $16,464,000 | 2,442 |
Insider loans | $10,543,000 | 584 |
FHLB advances | $7,281,000 | 1,942 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,272,000 | 2,732 |
Tier 1 (core) risk-based capital | $21,027,000 | 3,053 |
Tier 2 risk-based capital | $1,364,000 | 2,994 |
Total risk weighted assets | $165,874,000 | 2,578 |
Total unused commitments | $20,272,000 | 2,732 |
Derivatives | $3,000,000 | 933 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $208,908,000 | 2,862 |
Cash and due from depository institutions | $5,490,000 | 2,601 |
Interest-bearing balances | $1,472,000 | 4,787 |
Securities | $38,874,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $151,743,000 | 2,651 |
Loan loss allowance | $1,608,000 | 2,951 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,098,000 | 2,362 |
Other real estate owned | $531,000 | 2,601 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,172,000 | 2,124 |
Life insurance assets | $4,433,000 | 1,856 |
Total liabilities and capital | $208,908,000 | 2,862 |
Total liabilities | $188,935,000 | 2,816 |
Total deposits | $177,231,000 | 2,846 |
Interest-bearing deposits | $141,464,000 | 2,796 |
Deposits held in domestic offices | $177,231,000 | 2,846 |
% insured | 79.18% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,460,000 | 1,625 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,244,000 | 2,520 |
Total equity capital | $19,973,000 | 3,158 |
Total bank equity capital | $19,973,000 | 3,157 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $6,400,000 | 2,807 |
Undivided profits | $12,573,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,988,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $973,000 | 2,652 |
Earning assets | $192,089,000 | 2,873 |
Long-term assets (5+ years) | $28,329,000 | 3,817 |
Average Assets, year-to-date | $208,546,500 | 2,859 |
Average Assets, quarterly | $208,546,500 | 2,859 |
Volatile liabilities | $22,823,000 | 1,942 |
Insider loans | $12,571,000 | 492 |
FHLB advances | $10,460,000 | 1,563 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,854,000 | 2,520 |
Tier 1 (core) risk-based capital | $20,836,000 | 3,074 |
Tier 2 risk-based capital | $1,608,000 | 2,741 |
Total risk weighted assets | $162,157,000 | 2,616 |
Total unused commitments | $23,854,000 | 2,520 |
Derivatives | $3,000,000 | 937 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $208,185,000 | 2,888 |
Cash and due from depository institutions | $4,892,000 | 2,488 |
Interest-bearing balances | $1,294,000 | 4,810 |
Securities | $40,570,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $149,955,000 | 2,690 |
Loan loss allowance | $1,721,000 | 2,843 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,149,000 | 2,370 |
Other real estate owned | $597,000 | 2,488 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,022,000 | 2,168 |
Life insurance assets | $4,415,000 | 1,871 |
Total liabilities and capital | $208,185,000 | 2,888 |
Total liabilities | $188,032,000 | 2,839 |
Total deposits | $175,181,000 | 2,877 |
Interest-bearing deposits | $140,097,000 | 2,823 |
Deposits held in domestic offices | $175,181,000 | 2,877 |
% insured | 77.42% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,516,000 | 1,652 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,335,000 | 2,485 |
Total equity capital | $20,153,000 | 3,180 |
Total bank equity capital | $20,153,000 | 3,179 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $6,400,000 | 2,836 |
Undivided profits | $12,753,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,455,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $949,000 | 2,856 |
Earning assets | $191,819,000 | 2,878 |
Long-term assets (5+ years) | $30,397,000 | 3,779 |
Average Assets, year-to-date | $210,718,200 | 2,818 |
Average Assets, quarterly | $211,528,000 | 2,840 |
Volatile liabilities | $24,550,000 | 1,919 |
Insider loans | $10,603,000 | 586 |
FHLB advances | $11,516,000 | 1,594 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,686,000 | 2,699 |
Tier 1 (core) risk-based capital | $20,355,000 | 3,117 |
Tier 2 risk-based capital | $1,721,000 | 2,642 |
Total risk weighted assets | $162,770,000 | 2,630 |
Total unused commitments | $20,686,000 | 2,699 |
Derivatives | $3,000,000 | 895 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $214,871,000 | 2,824 |
Cash and due from depository institutions | $5,408,000 | 2,587 |
Interest-bearing balances | $783,000 | 5,087 |
Securities | $41,808,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $154,771,000 | 2,643 |
Loan loss allowance | $1,900,000 | 2,693 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,217,000 | 2,356 |
Other real estate owned | $419,000 | 2,587 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,248,000 | 2,148 |
Life insurance assets | $4,396,000 | 1,885 |
Total liabilities and capital | $214,871,000 | 2,824 |
Total liabilities | $194,835,000 | 2,765 |
Total deposits | $183,412,000 | 2,791 |
Interest-bearing deposits | $148,140,000 | 2,722 |
Deposits held in domestic offices | $183,412,000 | 2,791 |
% insured | 79.07% | 3,537 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,994,000 | 1,831 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,429,000 | 2,506 |
Total equity capital | $20,036,000 | 3,236 |
Total bank equity capital | $20,036,000 | 3,235 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $6,400,000 | 2,866 |
Undivided profits | $12,636,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,761,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,118,000 | 2,534 |
Earning assets | $197,362,000 | 2,838 |
Long-term assets (5+ years) | $32,987,000 | 3,732 |
Average Assets, year-to-date | $211,351,500 | 2,828 |
Average Assets, quarterly | $215,407,500 | 2,811 |
Volatile liabilities | $23,003,000 | 1,982 |
Insider loans | $10,244,000 | 616 |
FHLB advances | $9,994,000 | 1,770 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,107,000 | 2,635 |
Tier 1 (core) risk-based capital | $20,180,000 | 3,160 |
Tier 2 risk-based capital | $1,900,000 | 2,486 |
Total risk weighted assets | $169,590,000 | 2,568 |
Total unused commitments | $22,107,000 | 2,635 |
Derivatives | $6,000,000 | 803 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $215,944,000 | 2,822 |
Cash and due from depository institutions | $4,974,000 | 2,571 |
Interest-bearing balances | $778,000 | 5,128 |
Securities | $42,681,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $156,006,000 | 2,630 |
Loan loss allowance | $1,905,000 | 2,693 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,247,000 | 2,346 |
Other real estate owned | $56,000 | 2,571 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,980,000 | 2,171 |
Life insurance assets | $4,375,000 | 1,878 |
Total liabilities and capital | $215,944,000 | 2,822 |
Total liabilities | $196,158,000 | 2,765 |
Total deposits | $181,334,000 | 2,830 |
Interest-bearing deposits | $145,423,000 | 2,764 |
Deposits held in domestic offices | $181,334,000 | 2,830 |
% insured | 72.05% | 4,624 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,484,000 | 1,557 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,340,000 | 2,524 |
Total equity capital | $19,786,000 | 3,245 |
Total bank equity capital | $19,786,000 | 3,244 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $6,400,000 | 2,879 |
Undivided profits | $12,386,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,713,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $912,000 | 2,785 |
Earning assets | $199,465,000 | 2,824 |
Long-term assets (5+ years) | $32,975,000 | 3,764 |
Average Assets, year-to-date | $210,178,330 | 2,862 |
Average Assets, quarterly | $212,444,500 | 2,843 |
Volatile liabilities | $20,140,000 | 2,061 |
Insider loans | $10,065,000 | 621 |
FHLB advances | $13,484,000 | 1,494 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,383,000 | 2,481 |
Tier 1 (core) risk-based capital | $19,831,000 | 3,184 |
Tier 2 risk-based capital | $1,905,000 | 2,487 |
Total risk weighted assets | $172,849,000 | 2,525 |
Total unused commitments | $24,383,000 | 2,481 |
Derivatives | $6,000,000 | 824 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $208,945,000 | 2,916 |
Cash and due from depository institutions | $6,048,000 | 2,565 |
Interest-bearing balances | $877,000 | 5,205 |
Securities | $39,527,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $151,072,000 | 2,676 |
Loan loss allowance | $1,791,000 | 2,811 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,297,000 | 2,356 |
Other real estate owned | $57,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,944,000 | 2,188 |
Life insurance assets | $4,354,000 | 1,889 |
Total liabilities and capital | $208,945,000 | 2,916 |
Total liabilities | $189,775,000 | 2,865 |
Total deposits | $176,392,000 | 2,912 |
Interest-bearing deposits | $141,072,000 | 2,870 |
Deposits held in domestic offices | $176,392,000 | 2,912 |
% insured | 77.18% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,161,000 | 1,541 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,222,000 | 2,610 |
Total equity capital | $19,170,000 | 3,293 |
Total bank equity capital | $19,170,000 | 3,291 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $6,400,000 | 2,900 |
Undivided profits | $11,770,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,607,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $937,000 | 2,674 |
Earning assets | $191,476,000 | 2,937 |
Long-term assets (5+ years) | $31,834,000 | 3,836 |
Average Assets, year-to-date | $207,295,500 | 2,914 |
Average Assets, quarterly | $207,295,500 | 2,914 |
Volatile liabilities | $12,453,000 | 2,697 |
Insider loans | $10,202,000 | 603 |
FHLB advances | $12,161,000 | 1,479 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,394,000 | 2,460 |
Tier 1 (core) risk-based capital | $19,741,000 | 3,190 |
Tier 2 risk-based capital | $1,791,000 | 2,606 |
Total risk weighted assets | $166,783,000 | 2,590 |
Total unused commitments | $25,394,000 | 2,460 |
Derivatives | $6,000,000 | 825 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $205,646,000 | 2,947 |
Cash and due from depository institutions | $6,085,000 | 2,672 |
Interest-bearing balances | $1,150,000 | 5,083 |
Securities | $40,305,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $145,237,000 | 2,744 |
Loan loss allowance | $1,674,000 | 2,940 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,357,000 | 2,336 |
Other real estate owned | $1,658,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,004,000 | 2,210 |
Life insurance assets | $4,334,000 | 1,881 |
Total liabilities and capital | $205,646,000 | 2,947 |
Total liabilities | $186,798,000 | 2,891 |
Total deposits | $174,823,000 | 2,940 |
Interest-bearing deposits | $141,035,000 | 2,856 |
Deposits held in domestic offices | $174,823,000 | 2,940 |
% insured | 73.01% | 4,569 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,752,000 | 1,696 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,223,000 | 2,598 |
Total equity capital | $18,848,000 | 3,317 |
Total bank equity capital | $18,848,000 | 3,315 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $6,400,000 | 2,919 |
Undivided profits | $11,448,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,140,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,028,000 | 2,602 |
Earning assets | $186,692,000 | 2,982 |
Long-term assets (5+ years) | $33,920,000 | 3,763 |
Average Assets, year-to-date | $203,179,600 | 2,920 |
Average Assets, quarterly | $206,450,000 | 2,920 |
Volatile liabilities | $9,445,000 | 3,172 |
Insider loans | $9,433,000 | 666 |
FHLB advances | $10,752,000 | 1,630 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,538,000 | 3,334 |
Tier 1 (core) risk-based capital | $19,539,000 | 3,201 |
Tier 2 risk-based capital | $1,674,000 | 2,716 |
Total risk weighted assets | $158,888,000 | 2,694 |
Total unused commitments | $13,538,000 | 3,334 |
Derivatives | $3,000,000 | 974 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $207,254,000 | 2,916 |
Cash and due from depository institutions | $8,912,000 | 2,639 |
Interest-bearing balances | $3,612,000 | 4,261 |
Securities | $37,713,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $146,564,000 | 2,716 |
Loan loss allowance | $1,523,000 | 3,140 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,367,000 | 2,346 |
Other real estate owned | $1,681,000 | 2,639 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,017,000 | 2,169 |
Life insurance assets | $4,312,000 | 1,876 |
Total liabilities and capital | $207,254,000 | 2,916 |
Total liabilities | $187,707,000 | 2,868 |
Total deposits | $175,482,000 | 2,903 |
Interest-bearing deposits | $140,590,000 | 2,848 |
Deposits held in domestic offices | $175,482,000 | 2,903 |
% insured | 82.12% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,809,000 | 1,746 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,416,000 | 2,579 |
Total equity capital | $19,547,000 | 3,294 |
Total bank equity capital | $19,547,000 | 3,293 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $6,400,000 | 2,944 |
Undivided profits | $12,147,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,072,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,035,000 | 2,584 |
Earning assets | $187,889,000 | 2,958 |
Long-term assets (5+ years) | $31,042,000 | 3,906 |
Average Assets, year-to-date | $202,563,000 | 2,939 |
Average Assets, quarterly | $208,629,500 | 2,895 |
Volatile liabilities | $9,000,000 | 3,213 |
Insider loans | $9,535,000 | 651 |
FHLB advances | $10,809,000 | 1,688 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,098,000 | 3,113 |
Tier 1 (core) risk-based capital | $19,470,000 | 3,216 |
Tier 2 risk-based capital | $1,523,000 | 2,892 |
Total risk weighted assets | $157,284,000 | 2,692 |
Total unused commitments | $16,098,000 | 3,113 |
Derivatives | $3,000,000 | 1,056 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $210,005,000 | 2,899 |
Cash and due from depository institutions | $14,579,000 | 2,693 |
Interest-bearing balances | $9,355,000 | 2,815 |
Securities | $37,895,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,761 |
Net loans & leases | $143,440,000 | 2,743 |
Loan loss allowance | $1,666,000 | 2,994 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,431,000 | 2,333 |
Other real estate owned | $1,704,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,256,000 | 2,304 |
Life insurance assets | $4,289,000 | 1,874 |
Total liabilities and capital | $210,005,000 | 2,899 |
Total liabilities | $190,980,000 | 2,832 |
Total deposits | $173,316,000 | 2,933 |
Interest-bearing deposits | $139,590,000 | 2,884 |
Deposits held in domestic offices | $173,316,000 | 2,933 |
% insured | 80.86% | 3,609 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,303,000 | 1,429 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,361,000 | 2,562 |
Total equity capital | $19,025,000 | 3,354 |
Total bank equity capital | $19,025,000 | 3,353 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $6,400,000 | 2,974 |
Undivided profits | $11,625,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,898,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $774,000 | 3,150 |
Earning assets | $191,390,000 | 2,927 |
Long-term assets (5+ years) | $31,296,000 | 3,915 |
Average Assets, year-to-date | $200,999,330 | 2,970 |
Average Assets, quarterly | $203,539,500 | 2,953 |
Volatile liabilities | $13,639,000 | 2,593 |
Insider loans | $9,761,000 | 646 |
FHLB advances | $16,303,000 | 1,375 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,040,000 | 3,032 |
Tier 1 (core) risk-based capital | $18,885,000 | 3,267 |
Tier 2 risk-based capital | $1,666,000 | 2,740 |
Total risk weighted assets | $156,745,000 | 2,698 |
Total unused commitments | $17,040,000 | 3,032 |
Derivatives | $3,000,000 | 1,042 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $197,074,000 | 3,032 |
Cash and due from depository institutions | $6,835,000 | 2,497 |
Interest-bearing balances | $2,607,000 | 4,741 |
Securities | $34,671,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $141,718,000 | 2,731 |
Loan loss allowance | $1,730,000 | 2,934 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,353,000 | 2,369 |
Other real estate owned | $1,663,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,834,000 | 2,180 |
Life insurance assets | $4,265,000 | 1,858 |
Total liabilities and capital | $197,074,000 | 3,032 |
Total liabilities | $178,090,000 | 2,989 |
Total deposits | $159,997,000 | 3,090 |
Interest-bearing deposits | $125,781,000 | 3,097 |
Deposits held in domestic offices | $159,997,000 | 3,090 |
% insured | 81.17% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,853,000 | 1,326 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,240,000 | 2,624 |
Total equity capital | $18,984,000 | 3,322 |
Total bank equity capital | $18,984,000 | 3,322 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $6,400,000 | 2,993 |
Undivided profits | $11,584,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,184,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $923,000 | 2,709 |
Earning assets | $178,996,000 | 3,080 |
Long-term assets (5+ years) | $29,504,000 | 4,041 |
Average Assets, year-to-date | $196,496,500 | 3,028 |
Average Assets, quarterly | $196,496,500 | 3,028 |
Volatile liabilities | $12,923,000 | 2,617 |
Insider loans | $10,847,000 | 566 |
FHLB advances | $16,853,000 | 1,273 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,759,000 | 2,596 |
Tier 1 (core) risk-based capital | $19,005,000 | 3,232 |
Tier 2 risk-based capital | $1,730,000 | 2,665 |
Total risk weighted assets | $156,029,000 | 2,675 |
Total unused commitments | $22,759,000 | 2,596 |
Derivatives | $3,000,000 | 1,008 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $195,919,000 | 3,035 |
Cash and due from depository institutions | $9,052,000 | 2,549 |
Interest-bearing balances | $4,151,000 | 4,126 |
Securities | $36,408,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $136,890,000 | 2,825 |
Loan loss allowance | $1,747,000 | 2,926 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,136,000 | 2,478 |
Other real estate owned | $1,684,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,749,000 | 2,211 |
Life insurance assets | $4,242,000 | 1,854 |
Total liabilities and capital | $195,919,000 | 3,035 |
Total liabilities | $177,230,000 | 2,996 |
Total deposits | $157,696,000 | 3,131 |
Interest-bearing deposits | $123,208,000 | 3,134 |
Deposits held in domestic offices | $157,696,000 | 3,131 |
% insured | 82.54% | 3,336 |
Federal funds purchased & repurchase agreements | $358,000 | 1,825 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,951,000 | 1,317 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,225,000 | 2,632 |
Total equity capital | $18,689,000 | 3,351 |
Total bank equity capital | $18,689,000 | 3,351 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $6,400,000 | 3,013 |
Undivided profits | $11,289,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $958,000 | 2,717 |
Earning assets | $177,449,000 | 3,091 |
Long-term assets (5+ years) | $31,028,000 | 4,000 |
Average Assets, year-to-date | $193,314,200 | 3,009 |
Average Assets, quarterly | $195,818,000 | 3,026 |
Volatile liabilities | $13,839,000 | 2,562 |
Insider loans | $10,931,000 | 560 |
FHLB advances | $17,951,000 | 1,266 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,847,000 | 3,094 |
Tier 1 (core) risk-based capital | $18,629,000 | 3,286 |
Tier 2 risk-based capital | $1,747,000 | 2,652 |
Total risk weighted assets | $145,728,000 | 2,818 |
Total unused commitments | $15,847,000 | 3,094 |
Derivatives | $3,000,000 | 943 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $195,717,000 | 3,052 |
Cash and due from depository institutions | $7,768,000 | 2,513 |
Interest-bearing balances | $2,979,000 | 4,498 |
Securities | $34,480,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $140,283,000 | 2,772 |
Loan loss allowance | $1,757,000 | 2,953 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,694,000 | 2,670 |
Other real estate owned | $1,705,000 | 2,513 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,787,000 | 2,205 |
Life insurance assets | $4,219,000 | 1,846 |
Total liabilities and capital | $195,717,000 | 3,052 |
Total liabilities | $177,243,000 | 2,989 |
Total deposits | $161,008,000 | 3,091 |
Interest-bearing deposits | $128,233,000 | 3,053 |
Deposits held in domestic offices | $161,008,000 | 3,091 |
% insured | 84.40% | 3,032 |
Federal funds purchased & repurchase agreements | $499,000 | 1,840 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,366,000 | 1,492 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,370,000 | 2,637 |
Total equity capital | $18,474,000 | 3,409 |
Total bank equity capital | $18,474,000 | 3,408 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $6,400,000 | 3,041 |
Undivided profits | $11,074,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $935,000 | 2,846 |
Earning assets | $177,742,000 | 3,090 |
Long-term assets (5+ years) | $34,380,000 | 3,884 |
Average Assets, year-to-date | $192,663,000 | 3,044 |
Average Assets, quarterly | $193,976,000 | 3,049 |
Volatile liabilities | $10,316,000 | 3,035 |
Insider loans | $10,555,000 | 575 |
FHLB advances | $14,366,000 | 1,430 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,846,000 | 2,936 |
Tier 1 (core) risk-based capital | $18,464,000 | 3,333 |
Tier 2 risk-based capital | $1,757,000 | 2,649 |
Total risk weighted assets | $153,801,000 | 2,716 |
Total unused commitments | $17,846,000 | 2,936 |
Derivatives | $3,000,000 | 971 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $192,235,000 | 3,080 |
Cash and due from depository institutions | $8,470,000 | 2,546 |
Interest-bearing balances | $4,011,000 | 4,147 |
Securities | $33,586,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,285 |
Net loans & leases | $136,993,000 | 2,803 |
Loan loss allowance | $1,765,000 | 2,964 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,698,000 | 2,677 |
Other real estate owned | $1,726,000 | 2,546 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,612,000 | 2,244 |
Life insurance assets | $4,194,000 | 1,855 |
Total liabilities and capital | $192,235,000 | 3,080 |
Total liabilities | $174,123,000 | 3,038 |
Total deposits | $154,612,000 | 3,172 |
Interest-bearing deposits | $124,339,000 | 3,139 |
Deposits held in domestic offices | $154,612,000 | 3,172 |
% insured | 83.86% | 3,338 |
Federal funds purchased & repurchase agreements | $888,000 | 1,718 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,363,000 | 1,335 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,260,000 | 2,650 |
Total equity capital | $18,112,000 | 3,423 |
Total bank equity capital | $18,112,000 | 3,422 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $6,400,000 | 3,076 |
Undivided profits | $10,712,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $777,000 | 3,162 |
Earning assets | $174,740,000 | 3,119 |
Long-term assets (5+ years) | $33,434,000 | 3,952 |
Average Assets, year-to-date | $191,645,000 | 3,082 |
Average Assets, quarterly | $194,561,000 | 3,058 |
Volatile liabilities | $13,328,000 | 2,634 |
Insider loans | $8,567,000 | 735 |
FHLB advances | $17,363,000 | 1,282 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,593,000 | 2,809 |
Tier 1 (core) risk-based capital | $18,276,000 | 3,346 |
Tier 2 risk-based capital | $1,765,000 | 2,633 |
Total risk weighted assets | $145,104,000 | 2,810 |
Total unused commitments | $19,593,000 | 2,809 |
Derivatives | $3,000,000 | 986 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $196,887,000 | 3,052 |
Cash and due from depository institutions | $9,595,000 | 2,557 |
Interest-bearing balances | $5,512,000 | 3,989 |
Securities | $34,905,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,336 |
Net loans & leases | $137,021,000 | 2,774 |
Loan loss allowance | $1,761,000 | 2,978 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,629,000 | 2,722 |
Other real estate owned | $1,814,000 | 2,557 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,423,000 | 2,261 |
Life insurance assets | $4,170,000 | 1,847 |
Total liabilities and capital | $196,887,000 | 3,052 |
Total liabilities | $178,868,000 | 2,994 |
Total deposits | $164,962,000 | 3,063 |
Interest-bearing deposits | $127,716,000 | 3,108 |
Deposits held in domestic offices | $164,962,000 | 3,063 |
% insured | 78.84% | 4,425 |
Federal funds purchased & repurchase agreements | $373,000 | 1,729 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,331,000 | 1,529 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,202,000 | 2,724 |
Total equity capital | $18,019,000 | 3,477 |
Total bank equity capital | $18,019,000 | 3,475 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $6,400,000 | 3,104 |
Undivided profits | $10,619,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $895,000 | 2,745 |
Earning assets | $179,938,000 | 3,077 |
Long-term assets (5+ years) | $32,716,000 | 4,018 |
Average Assets, year-to-date | $191,350,000 | 3,103 |
Average Assets, quarterly | $191,350,000 | 3,103 |
Volatile liabilities | $7,662,000 | 3,406 |
Insider loans | $8,746,000 | 725 |
FHLB advances | $12,331,000 | 1,472 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,784,000 | 2,377 |
Tier 1 (core) risk-based capital | $17,746,000 | 3,416 |
Tier 2 risk-based capital | $1,761,000 | 2,609 |
Total risk weighted assets | $143,588,000 | 2,822 |
Total unused commitments | $25,784,000 | 2,377 |
Derivatives | $3,000,000 | 1,011 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $185,813,000 | 3,200 |
Cash and due from depository institutions | $10,516,000 | 2,586 |
Interest-bearing balances | $6,508,000 | 3,456 |
Securities | $36,452,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $126,190,000 | 2,980 |
Loan loss allowance | $1,753,000 | 3,017 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,770,000 | 2,709 |
Other real estate owned | $1,855,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,030,000 | 2,368 |
Life insurance assets | $4,146,000 | 1,846 |
Total liabilities and capital | $185,813,000 | 3,200 |
Total liabilities | $168,039,000 | 3,160 |
Total deposits | $157,290,000 | 3,168 |
Interest-bearing deposits | $126,327,000 | 3,134 |
Deposits held in domestic offices | $157,290,000 | 3,168 |
% insured | 82.10% | 3,799 |
Federal funds purchased & repurchase agreements | $695,000 | 1,858 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,831,000 | 1,960 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,223,000 | 2,702 |
Total equity capital | $17,774,000 | 3,506 |
Total bank equity capital | $17,774,000 | 3,505 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $6,400,000 | 3,128 |
Undivided profits | $10,374,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $788,000 | 3,178 |
Earning assets | $169,150,000 | 3,222 |
Long-term assets (5+ years) | $27,963,000 | 4,352 |
Average Assets, year-to-date | $189,743,800 | 3,103 |
Average Assets, quarterly | $188,014,500 | 3,156 |
Volatile liabilities | $8,021,000 | 3,465 |
Insider loans | $8,792,000 | 713 |
FHLB advances | $8,831,000 | 1,885 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,979,000 | 2,781 |
Tier 1 (core) risk-based capital | $17,673,000 | 3,437 |
Tier 2 risk-based capital | $1,753,000 | 2,635 |
Total risk weighted assets | $146,364,000 | 2,786 |
Total unused commitments | $18,979,000 | 2,781 |
Derivatives | $3,000,000 | 909 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $190,216,000 | 3,151 |
Cash and due from depository institutions | $9,095,000 | 2,698 |
Interest-bearing balances | $4,677,000 | 3,955 |
Securities | $40,783,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,335 |
Net loans & leases | $127,921,000 | 2,948 |
Loan loss allowance | $2,501,000 | 2,391 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,816,000 | 2,723 |
Other real estate owned | $102,000 | 2,698 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,274,000 | 2,118 |
Life insurance assets | $4,121,000 | 1,843 |
Total liabilities and capital | $190,216,000 | 3,151 |
Total liabilities | $172,744,000 | 3,094 |
Total deposits | $160,748,000 | 3,137 |
Interest-bearing deposits | $127,240,000 | 3,136 |
Deposits held in domestic offices | $160,748,000 | 3,137 |
% insured | 86.81% | 2,861 |
Federal funds purchased & repurchase agreements | $601,000 | 1,899 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,107,000 | 1,751 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,288,000 | 2,736 |
Total equity capital | $17,472,000 | 3,554 |
Total bank equity capital | $17,472,000 | 3,553 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $6,400,000 | 3,158 |
Undivided profits | $10,072,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,019,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $921,000 | 2,897 |
Earning assets | $173,606,000 | 3,169 |
Long-term assets (5+ years) | $30,536,000 | 4,271 |
Average Assets, year-to-date | $190,726,500 | 3,123 |
Average Assets, quarterly | $190,729,000 | 3,134 |
Volatile liabilities | $12,187,000 | 2,797 |
Insider loans | $8,576,000 | 741 |
FHLB advances | $10,107,000 | 1,671 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,159,000 | 2,675 |
Tier 1 (core) risk-based capital | $17,378,000 | 3,490 |
Tier 2 risk-based capital | $1,890,000 | 2,511 |
Total risk weighted assets | $150,581,000 | 2,737 |
Total unused commitments | $21,159,000 | 2,675 |
Derivatives | $3,000,000 | 925 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $191,242,000 | 3,153 |
Cash and due from depository institutions | $9,289,000 | 2,638 |
Interest-bearing balances | $4,374,000 | 4,099 |
Securities | $45,543,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,291 |
Net loans & leases | $124,713,000 | 2,988 |
Loan loss allowance | $2,479,000 | 2,448 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,827,000 | 2,715 |
Other real estate owned | $177,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,343,000 | 2,306 |
Life insurance assets | $4,096,000 | 1,838 |
Total liabilities and capital | $191,242,000 | 3,153 |
Total liabilities | $174,115,000 | 3,096 |
Total deposits | $159,951,000 | 3,147 |
Interest-bearing deposits | $130,423,000 | 3,101 |
Deposits held in domestic offices | $159,951,000 | 3,147 |
% insured | 76.08% | 5,218 |
Federal funds purchased & repurchase agreements | $404,000 | 1,987 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,502,000 | 1,562 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,258,000 | 2,665 |
Total equity capital | $17,127,000 | 3,593 |
Total bank equity capital | $17,127,000 | 3,591 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $6,400,000 | 3,187 |
Undivided profits | $9,727,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,996,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $797,000 | 3,142 |
Earning assets | $174,980,000 | 3,164 |
Long-term assets (5+ years) | $33,148,000 | 4,159 |
Average Assets, year-to-date | $190,896,670 | 3,142 |
Average Assets, quarterly | $190,711,000 | 3,153 |
Volatile liabilities | $16,911,000 | 2,254 |
Insider loans | $8,545,000 | 730 |
FHLB advances | $12,502,000 | 1,499 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,535,000 | 3,056 |
Tier 1 (core) risk-based capital | $17,212,000 | 3,504 |
Tier 2 risk-based capital | $1,860,000 | 2,537 |
Total risk weighted assets | $148,176,000 | 2,747 |
Total unused commitments | $16,535,000 | 3,056 |
Derivatives | $3,000,000 | 940 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $190,180,000 | 3,183 |
Cash and due from depository institutions | $7,855,000 | 2,627 |
Interest-bearing balances | $2,832,000 | 4,963 |
Securities | $49,097,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $121,986,000 | 2,996 |
Loan loss allowance | $2,462,000 | 2,488 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,900,000 | 2,696 |
Other real estate owned | $197,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,145,000 | 2,347 |
Life insurance assets | $4,070,000 | 1,827 |
Total liabilities and capital | $190,180,000 | 3,183 |
Total liabilities | $173,306,000 | 3,127 |
Total deposits | $160,361,000 | 3,177 |
Interest-bearing deposits | $130,539,000 | 3,143 |
Deposits held in domestic offices | $160,361,000 | 3,177 |
% insured | 77.95% | 5,059 |
Federal funds purchased & repurchase agreements | $528,000 | 1,771 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,285,000 | 1,547 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,132,000 | 2,792 |
Total equity capital | $16,874,000 | 3,594 |
Total bank equity capital | $16,874,000 | 3,593 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $6,400,000 | 3,219 |
Undivided profits | $9,474,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,176,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 942 |
Income earned, not collected on loans | $860,000 | 2,887 |
Earning assets | $173,915,000 | 3,184 |
Long-term assets (5+ years) | $35,183,000 | 4,064 |
Average Assets, year-to-date | $190,724,000 | 3,159 |
Average Assets, quarterly | $190,724,000 | 3,159 |
Volatile liabilities | $16,858,000 | 2,159 |
Insider loans | $8,617,000 | 718 |
FHLB advances | $11,285,000 | 1,490 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,566,000 | 3,578 |
Tier 1 (core) risk-based capital | $17,203,000 | 3,514 |
Tier 2 risk-based capital | $1,871,000 | 2,513 |
Total risk weighted assets | $149,103,000 | 2,720 |
Total unused commitments | $12,566,000 | 3,578 |
Derivatives | $3,000,000 | 882 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $191,268,000 | 3,156 |
Cash and due from depository institutions | $14,853,000 | 2,609 |
Interest-bearing balances | $11,172,000 | 2,596 |
Securities | $49,378,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $115,748,000 | 3,146 |
Loan loss allowance | $2,411,000 | 2,545 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,925,000 | 2,710 |
Other real estate owned | $230,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,134,000 | 2,376 |
Life insurance assets | $4,045,000 | 1,819 |
Total liabilities and capital | $191,268,000 | 3,156 |
Total liabilities | $174,917,000 | 3,114 |
Total deposits | $166,798,000 | 3,088 |
Interest-bearing deposits | $137,258,000 | 3,045 |
Deposits held in domestic offices | $166,798,000 | 3,088 |
% insured | 74.69% | 5,541 |
Federal funds purchased & repurchase agreements | $402,000 | 2,100 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,663,000 | 2,157 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,054,000 | 2,906 |
Total equity capital | $16,351,000 | 3,640 |
Total bank equity capital | $16,351,000 | 3,639 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $6,400,000 | 3,250 |
Undivided profits | $8,951,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,963,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 927 |
Income earned, not collected on loans | $911,000 | 2,850 |
Earning assets | $176,298,000 | 3,158 |
Long-term assets (5+ years) | $34,802,000 | 4,074 |
Average Assets, year-to-date | $194,051,600 | 3,096 |
Average Assets, quarterly | $189,384,500 | 3,181 |
Volatile liabilities | $9,116,000 | 3,271 |
Insider loans | $8,741,000 | 699 |
FHLB advances | $6,663,000 | 2,088 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,370,000 | 4,150 |
Tier 1 (core) risk-based capital | $17,030,000 | 3,541 |
Tier 2 risk-based capital | $1,766,000 | 2,618 |
Total risk weighted assets | $140,618,000 | 2,848 |
Total unused commitments | $8,370,000 | 4,150 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $187,501,000 | 3,220 |
Cash and due from depository institutions | $10,648,000 | 2,558 |
Interest-bearing balances | $6,131,000 | 3,692 |
Securities | $48,141,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $116,096,000 | 3,141 |
Loan loss allowance | $2,396,000 | 2,620 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,965,000 | 2,704 |
Other real estate owned | $221,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,430,000 | 2,088 |
Life insurance assets | $4,018,000 | 1,795 |
Total liabilities and capital | $187,501,000 | 3,220 |
Total liabilities | $169,996,000 | 3,182 |
Total deposits | $160,723,000 | 3,178 |
Interest-bearing deposits | $127,645,000 | 3,204 |
Deposits held in domestic offices | $160,723,000 | 3,178 |
% insured | 78.25% | 5,250 |
Federal funds purchased & repurchase agreements | $1,241,000 | 1,797 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,756,000 | 2,137 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,276,000 | 2,767 |
Total equity capital | $17,505,000 | 3,511 |
Total bank equity capital | $17,505,000 | 3,511 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $6,400,000 | 3,266 |
Undivided profits | $10,105,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,555,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 951 |
Income earned, not collected on loans | $1,039,000 | 2,640 |
Earning assets | $170,368,000 | 3,242 |
Long-term assets (5+ years) | $32,582,000 | 4,204 |
Average Assets, year-to-date | $194,747,500 | 3,120 |
Average Assets, quarterly | $197,189,000 | 3,085 |
Volatile liabilities | $12,550,000 | 2,720 |
Insider loans | $8,313,000 | 728 |
FHLB advances | $6,756,000 | 2,056 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,815,000 | 5,001 |
Tier 1 (core) risk-based capital | $17,754,000 | 3,440 |
Tier 2 risk-based capital | $1,746,000 | 2,659 |
Total risk weighted assets | $139,011,000 | 2,872 |
Total unused commitments | $4,815,000 | 5,001 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $206,877,000 | 2,975 |
Cash and due from depository institutions | $22,219,000 | 2,603 |
Interest-bearing balances | $17,451,000 | 2,024 |
Securities | $51,667,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 879 |
Net loans & leases | $115,705,000 | 3,129 |
Loan loss allowance | $2,561,000 | 2,520 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,042,000 | 2,673 |
Other real estate owned | $326,000 | 2,603 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,918,000 | 2,177 |
Life insurance assets | $3,991,000 | 1,776 |
Total liabilities and capital | $206,877,000 | 2,975 |
Total liabilities | $187,328,000 | 2,941 |
Total deposits | $177,385,000 | 2,922 |
Interest-bearing deposits | $130,761,000 | 3,177 |
Deposits held in domestic offices | $177,385,000 | 2,921 |
% insured | 70.78% | 6,142 |
Federal funds purchased & repurchase agreements | $918,000 | 1,841 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,848,000 | 1,946 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,177,000 | 2,823 |
Total equity capital | $19,549,000 | 3,235 |
Total bank equity capital | $19,549,000 | 3,234 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $6,400,000 | 3,285 |
Undivided profits | $12,149,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,422,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 958 |
Income earned, not collected on loans | $865,000 | 3,005 |
Earning assets | $189,823,000 | 2,980 |
Long-term assets (5+ years) | $34,107,000 | 4,072 |
Average Assets, year-to-date | $197,163,000 | 3,100 |
Average Assets, quarterly | $198,926,500 | 3,083 |
Volatile liabilities | $12,781,000 | 2,681 |
Insider loans | $8,084,000 | 749 |
FHLB advances | $7,848,000 | 1,874 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,368,000 | 3,685 |
Tier 1 (core) risk-based capital | $19,581,000 | 3,166 |
Tier 2 risk-based capital | $1,751,000 | 2,641 |
Total risk weighted assets | $139,230,000 | 2,850 |
Total unused commitments | $11,368,000 | 3,685 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $190,976,000 | 3,222 |
Cash and due from depository institutions | $11,454,000 | 2,539 |
Interest-bearing balances | $6,913,000 | 4,110 |
Securities | $53,540,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $113,987,000 | 3,152 |
Loan loss allowance | $2,547,000 | 2,555 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,122,000 | 2,645 |
Other real estate owned | $312,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,561,000 | 2,230 |
Life insurance assets | $3,964,000 | 1,760 |
Total liabilities and capital | $190,976,000 | 3,222 |
Total liabilities | $170,886,000 | 3,210 |
Total deposits | $159,072,000 | 3,263 |
Interest-bearing deposits | $130,768,000 | 3,213 |
Deposits held in domestic offices | $159,072,000 | 3,262 |
% insured | 80.70% | 4,998 |
Federal funds purchased & repurchase agreements | $2,319,000 | 1,426 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,315,000 | 1,795 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,180,000 | 2,894 |
Total equity capital | $20,090,000 | 3,251 |
Total bank equity capital | $20,090,000 | 3,249 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $6,400,000 | 3,316 |
Undivided profits | $12,690,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,287,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $852,000 | 3,012 |
Earning assets | $174,440,000 | 3,231 |
Long-term assets (5+ years) | $36,332,000 | 3,912 |
Average Assets, year-to-date | $192,306,000 | 3,190 |
Average Assets, quarterly | $192,306,000 | 3,190 |
Volatile liabilities | $13,672,000 | 2,527 |
Insider loans | $8,149,000 | 747 |
FHLB advances | $8,315,000 | 1,719 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,780,000 | 3,377 |
Tier 1 (core) risk-based capital | $19,414,000 | 3,189 |
Tier 2 risk-based capital | $1,660,000 | 2,775 |
Total risk weighted assets | $131,886,000 | 2,973 |
Total unused commitments | $13,780,000 | 3,377 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $193,636,000 | 3,182 |
Cash and due from depository institutions | $26,029,000 | 2,401 |
Interest-bearing balances | $19,364,000 | 2,053 |
Securities | $48,040,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $107,839,000 | 3,321 |
Loan loss allowance | $2,907,000 | 2,336 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,996,000 | 2,726 |
Other real estate owned | $211,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,521,000 | 2,243 |
Life insurance assets | $3,937,000 | 1,735 |
Total liabilities and capital | $193,636,000 | 3,182 |
Total liabilities | $173,607,000 | 3,163 |
Total deposits | $159,844,000 | 3,239 |
Interest-bearing deposits | $132,929,000 | 3,167 |
Deposits held in domestic offices | $159,844,000 | 3,238 |
% insured | 81.97% | 5,563 |
Federal funds purchased & repurchase agreements | $3,080,000 | 1,426 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,375,000 | 1,833 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,308,000 | 2,752 |
Total equity capital | $20,029,000 | 3,263 |
Total bank equity capital | $20,029,000 | 3,260 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $6,400,000 | 3,333 |
Undivided profits | $12,629,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,637,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $788,000 | 3,295 |
Earning assets | $175,243,000 | 3,195 |
Long-term assets (5+ years) | $31,690,000 | 4,145 |
Average Assets, year-to-date | $191,958,200 | 3,152 |
Average Assets, quarterly | $187,964,500 | 3,245 |
Volatile liabilities | $14,945,000 | 2,441 |
Insider loans | $9,433,000 | 636 |
FHLB advances | $9,375,000 | 1,764 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,494,000 | 3,914 |
Tier 1 (core) risk-based capital | $19,240,000 | 3,197 |
Tier 2 risk-based capital | $1,544,000 | 2,967 |
Total risk weighted assets | $122,132,000 | 3,205 |
Total unused commitments | $9,494,000 | 3,914 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 67 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $182,293,000 | 3,343 |
Cash and due from depository institutions | $9,795,000 | 2,297 |
Interest-bearing balances | $3,816,000 | 4,649 |
Securities | $48,001,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $111,088,000 | 3,275 |
Loan loss allowance | $3,013,000 | 2,331 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,049,000 | 2,719 |
Other real estate owned | $163,000 | 2,297 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,197,000 | 1,948 |
Life insurance assets | $3,908,000 | 1,710 |
Total liabilities and capital | $182,293,000 | 3,343 |
Total liabilities | $162,308,000 | 3,321 |
Total deposits | $150,445,000 | 3,374 |
Interest-bearing deposits | $122,837,000 | 3,371 |
Deposits held in domestic offices | $150,445,000 | 3,373 |
% insured | 86.61% | 4,702 |
Federal funds purchased & repurchase agreements | $849,000 | 1,873 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,486,000 | 1,882 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,528,000 | 2,618 |
Total equity capital | $19,985,000 | 3,313 |
Total bank equity capital | $19,985,000 | 3,310 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $6,400,000 | 3,361 |
Undivided profits | $12,585,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,691,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,004,000 | 2,879 |
Earning assets | $162,905,000 | 3,393 |
Long-term assets (5+ years) | $34,002,000 | 3,988 |
Average Assets, year-to-date | $191,538,750 | 3,188 |
Average Assets, quarterly | $187,765,000 | 3,254 |
Volatile liabilities | $13,219,000 | 2,736 |
Insider loans | $7,438,000 | 818 |
FHLB advances | $9,486,000 | 1,805 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,094,000 | 4,006 |
Tier 1 (core) risk-based capital | $19,084,000 | 3,255 |
Tier 2 risk-based capital | $1,585,000 | 2,928 |
Total risk weighted assets | $125,344,000 | 3,133 |
Total unused commitments | $9,094,000 | 4,006 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $193,237,000 | 3,201 |
Cash and due from depository institutions | $6,890,000 | 2,420 |
Interest-bearing balances | $2,865,000 | 4,971 |
Securities | $49,715,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $124,244,000 | 3,013 |
Loan loss allowance | $2,999,000 | 2,350 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,139,000 | 2,681 |
Other real estate owned | $136,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,113,000 | 2,142 |
Life insurance assets | $3,876,000 | 1,691 |
Total liabilities and capital | $193,237,000 | 3,201 |
Total liabilities | $173,591,000 | 3,164 |
Total deposits | $155,363,000 | 3,299 |
Interest-bearing deposits | $129,184,000 | 3,274 |
Deposits held in domestic offices | $155,363,000 | 3,298 |
% insured | 85.69% | 5,086 |
Federal funds purchased & repurchase agreements | $2,863,000 | 1,470 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,930,000 | 1,486 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,435,000 | 2,589 |
Total equity capital | $19,646,000 | 3,309 |
Total bank equity capital | $19,646,000 | 3,307 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $6,400,000 | 3,369 |
Undivided profits | $12,246,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,104,000 | 2,504 |
Earning assets | $176,824,000 | 3,194 |
Long-term assets (5+ years) | $31,829,000 | 4,115 |
Average Assets, year-to-date | $194,620,670 | 3,161 |
Average Assets, quarterly | $196,360,500 | 3,147 |
Volatile liabilities | $19,412,000 | 2,092 |
Insider loans | $8,084,000 | 764 |
FHLB advances | $13,930,000 | 1,416 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,090,000 | 3,825 |
Tier 1 (core) risk-based capital | $18,859,000 | 3,250 |
Tier 2 risk-based capital | $1,726,000 | 2,737 |
Total risk weighted assets | $136,787,000 | 2,921 |
Total unused commitments | $10,090,000 | 3,826 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $199,484,000 | 3,131 |
Cash and due from depository institutions | $12,883,000 | 2,468 |
Interest-bearing balances | $8,025,000 | 3,751 |
Securities | $58,506,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $115,323,000 | 3,194 |
Loan loss allowance | $3,056,000 | 2,342 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,148,000 | 2,688 |
Other real estate owned | $312,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,312,000 | 2,107 |
Life insurance assets | $3,845,000 | 1,671 |
Total liabilities and capital | $199,484,000 | 3,131 |
Total liabilities | $180,185,000 | 3,091 |
Total deposits | $158,026,000 | 3,292 |
Interest-bearing deposits | $132,842,000 | 3,235 |
Deposits held in domestic offices | $158,026,000 | 3,291 |
% insured | 84.45% | 5,391 |
Federal funds purchased & repurchase agreements | $6,861,000 | 1,043 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,852,000 | 1,524 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,446,000 | 2,555 |
Total equity capital | $19,299,000 | 3,330 |
Total bank equity capital | $19,299,000 | 3,328 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $6,400,000 | 3,388 |
Undivided profits | $11,899,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,093,000 | 2,495 |
Earning assets | $181,854,000 | 3,147 |
Long-term assets (5+ years) | $40,950,000 | 3,600 |
Average Assets, year-to-date | $195,312,500 | 3,166 |
Average Assets, quarterly | $195,312,500 | 3,166 |
Volatile liabilities | $25,817,000 | 1,697 |
Insider loans | $8,492,000 | 714 |
FHLB advances | $13,852,000 | 1,457 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,388,000 | 2,521 |
Tier 1 (core) risk-based capital | $18,527,000 | 3,286 |
Tier 2 risk-based capital | $1,664,000 | 2,845 |
Total risk weighted assets | $131,696,000 | 3,030 |
Total unused commitments | $21,388,000 | 2,521 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $191,141,000 | 3,214 |
Cash and due from depository institutions | $7,842,000 | 2,372 |
Interest-bearing balances | $4,599,000 | 4,242 |
Securities | $61,012,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $110,046,000 | 3,337 |
Loan loss allowance | $3,095,000 | 2,307 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,012,000 | 2,766 |
Other real estate owned | $278,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,951,000 | 2,195 |
Life insurance assets | $3,814,000 | 1,645 |
Total liabilities and capital | $191,141,000 | 3,214 |
Total liabilities | $172,070,000 | 3,189 |
Total deposits | $149,136,000 | 3,410 |
Interest-bearing deposits | $126,371,000 | 3,330 |
Deposits held in domestic offices | $149,136,000 | 3,409 |
% insured | 86.16% | 5,034 |
Federal funds purchased & repurchase agreements | $7,482,000 | 1,024 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,994,000 | 1,625 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,458,000 | 2,558 |
Total equity capital | $19,071,000 | 3,351 |
Total bank equity capital | $19,071,000 | 3,349 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $6,400,000 | 3,409 |
Undivided profits | $11,671,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,053,000 | 2,749 |
Earning assets | $175,657,000 | 3,201 |
Long-term assets (5+ years) | $43,339,000 | 2,978 |
Average Assets, year-to-date | $188,029,600 | 3,210 |
Average Assets, quarterly | $190,714,500 | 3,210 |
Volatile liabilities | $27,054,000 | 1,771 |
Insider loans | $7,933,000 | 782 |
FHLB advances | $13,994,000 | 1,546 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,832,000 | 2,729 |
Tier 1 (core) risk-based capital | $18,303,000 | 3,289 |
Tier 2 risk-based capital | $1,592,000 | 2,949 |
Total risk weighted assets | $125,847,000 | 3,154 |
Total unused commitments | $17,832,000 | 2,729 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $190,288,000 | 3,243 |
Cash and due from depository institutions | $17,193,000 | 2,386 |
Interest-bearing balances | $10,983,000 | 2,879 |
Securities | $46,143,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $114,118,000 | 3,260 |
Loan loss allowance | $2,847,000 | 2,485 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,784,000 | 2,893 |
Other real estate owned | $295,000 | 2,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,755,000 | 2,061 |
Life insurance assets | $3,781,000 | 1,632 |
Total liabilities and capital | $190,288,000 | 3,243 |
Total liabilities | $171,170,000 | 3,198 |
Total deposits | $148,641,000 | 3,417 |
Interest-bearing deposits | $125,915,000 | 3,366 |
Deposits held in domestic offices | $148,641,000 | 3,416 |
% insured | 88.57% | 4,431 |
Federal funds purchased & repurchase agreements | $6,309,000 | 1,116 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,333,000 | 1,632 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,887,000 | 2,232 |
Total equity capital | $19,118,000 | 3,385 |
Total bank equity capital | $19,118,000 | 3,385 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $6,400,000 | 3,437 |
Undivided profits | $11,718,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,109,000 | 2,706 |
Earning assets | $171,244,000 | 3,262 |
Long-term assets (5+ years) | $37,395,000 | 3,204 |
Average Assets, year-to-date | $187,251,750 | 3,244 |
Average Assets, quarterly | $189,500,000 | 3,225 |
Volatile liabilities | $27,009,000 | 1,799 |
Insider loans | $7,578,000 | 837 |
FHLB advances | $13,879,000 | 1,570 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,005,000 | 3,326 |
Tier 1 (core) risk-based capital | $18,222,000 | 3,313 |
Tier 2 risk-based capital | $1,629,000 | 2,917 |
Total risk weighted assets | $129,123,000 | 3,125 |
Total unused commitments | $13,005,000 | 3,327 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $188,712,000 | 3,249 |
Cash and due from depository institutions | $7,288,000 | 2,311 |
Interest-bearing balances | $3,181,000 | 4,605 |
Securities | $49,286,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $258,000 | 3,486 |
Net loans & leases | $119,517,000 | 3,188 |
Loan loss allowance | $2,912,000 | 2,459 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,711,000 | 2,957 |
Other real estate owned | $191,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,461,000 | 2,121 |
Life insurance assets | $3,747,000 | 1,625 |
Total liabilities and capital | $188,712,000 | 3,249 |
Total liabilities | $169,885,000 | 3,235 |
Total deposits | $146,848,000 | 3,444 |
Interest-bearing deposits | $124,908,000 | 3,389 |
Deposits held in domestic offices | $146,848,000 | 3,442 |
% insured | 88.62% | 4,539 |
Federal funds purchased & repurchase agreements | $4,974,000 | 1,267 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,803,000 | 1,524 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,260,000 | 2,775 |
Total equity capital | $18,827,000 | 3,361 |
Total bank equity capital | $18,827,000 | 3,361 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $6,400,000 | 3,468 |
Undivided profits | $11,427,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,745,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $990,000 | 2,937 |
Earning assets | $172,242,000 | 3,248 |
Long-term assets (5+ years) | $41,883,000 | 2,974 |
Average Assets, year-to-date | $186,239,670 | 3,283 |
Average Assets, quarterly | $187,168,500 | 3,273 |
Volatile liabilities | $20,540,000 | 2,221 |
Insider loans | $7,515,000 | 876 |
FHLB advances | $15,993,000 | 1,481 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,129,000 | 3,322 |
Tier 1 (core) risk-based capital | $18,059,000 | 3,307 |
Tier 2 risk-based capital | $1,688,000 | 2,866 |
Total risk weighted assets | $133,798,000 | 3,064 |
Total unused commitments | $13,129,000 | 3,323 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 66 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $185,625,000 | 3,316 |
Cash and due from depository institutions | $12,139,000 | 2,350 |
Interest-bearing balances | $8,131,000 | 3,346 |
Securities | $46,119,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $53,000 | 4,189 |
Net loans & leases | $114,945,000 | 3,291 |
Loan loss allowance | $2,793,000 | 2,540 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,587,000 | 3,044 |
Other real estate owned | $247,000 | 2,350 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,535,000 | 2,145 |
Life insurance assets | $3,713,000 | 1,630 |
Total liabilities and capital | $185,625,000 | 3,316 |
Total liabilities | $167,207,000 | 3,298 |
Total deposits | $143,859,000 | 3,528 |
Interest-bearing deposits | $121,617,000 | 3,506 |
Deposits held in domestic offices | $143,859,000 | 3,525 |
% insured | 91.16% | 3,702 |
Federal funds purchased & repurchase agreements | $5,647,000 | 1,206 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,517,000 | 1,547 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,184,000 | 2,848 |
Total equity capital | $18,418,000 | 3,371 |
Total bank equity capital | $18,418,000 | 3,370 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $6,400,000 | 3,485 |
Undivided profits | $11,018,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,070,000 | 2,732 |
Earning assets | $169,248,000 | 3,319 |
Long-term assets (5+ years) | $38,723,000 | 3,035 |
Average Assets, year-to-date | $185,003,500 | 3,320 |
Average Assets, quarterly | $185,003,500 | 3,320 |
Volatile liabilities | $19,670,000 | 2,313 |
Insider loans | $8,097,000 | 807 |
FHLB advances | $16,106,000 | 1,477 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,298,000 | 2,965 |
Tier 1 (core) risk-based capital | $17,891,000 | 3,335 |
Tier 2 risk-based capital | $1,600,000 | 2,983 |
Total risk weighted assets | $126,803,000 | 3,215 |
Total unused commitments | $16,298,000 | 2,966 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $184,382,000 | 3,351 |
Cash and due from depository institutions | $11,067,000 | 2,407 |
Interest-bearing balances | $6,248,000 | 3,567 |
Securities | $37,849,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $74,000 | 4,057 |
Net loans & leases | $122,842,000 | 3,206 |
Loan loss allowance | $2,649,000 | 2,628 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,622,000 | 3,051 |
Other real estate owned | $268,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,660,000 | 2,155 |
Life insurance assets | $3,681,000 | 1,625 |
Total liabilities and capital | $184,382,000 | 3,351 |
Total liabilities | $166,048,000 | 3,326 |
Total deposits | $144,287,000 | 3,523 |
Interest-bearing deposits | $122,030,000 | 3,510 |
Deposits held in domestic offices | $144,287,000 | 3,520 |
% insured | 89.60% | 4,184 |
Federal funds purchased & repurchase agreements | $3,255,000 | 1,542 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,172,000 | 1,633 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,334,000 | 2,678 |
Total equity capital | $18,334,000 | 3,385 |
Total bank equity capital | $18,334,000 | 3,385 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $6,400,000 | 3,502 |
Undivided profits | $10,934,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,154,000 | 2,622 |
Earning assets | $167,013,000 | 3,363 |
Long-term assets (5+ years) | $31,817,000 | 3,369 |
Average Assets, year-to-date | $186,803,200 | 3,273 |
Average Assets, quarterly | $184,621,000 | 3,341 |
Volatile liabilities | $45,824,000 | 2,715 |
Insider loans | $8,747,000 | 752 |
FHLB advances | $16,751,000 | 1,575 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,475,000 | 3,585 |
Tier 1 (core) risk-based capital | $17,724,000 | 3,359 |
Tier 2 risk-based capital | $1,656,000 | 2,946 |
Total risk weighted assets | $131,460,000 | 3,183 |
Total unused commitments | $11,475,000 | 3,586 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $184,860,000 | 3,375 |
Cash and due from depository institutions | $4,878,000 | 2,411 |
Interest-bearing balances | $86,000 | 6,662 |
Securities | $35,859,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $130,926,000 | 3,118 |
Loan loss allowance | $2,744,000 | 2,577 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,676,000 | 3,051 |
Other real estate owned | $189,000 | 2,411 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,332,000 | 2,065 |
Life insurance assets | $3,646,000 | 1,624 |
Total liabilities and capital | $184,860,000 | 3,375 |
Total liabilities | $166,659,000 | 3,343 |
Total deposits | $141,775,000 | 3,587 |
Interest-bearing deposits | $119,393,000 | 3,639 |
Deposits held in domestic offices | $141,775,000 | 3,585 |
% insured | 89.19% | 3,824 |
Federal funds purchased & repurchase agreements | $3,641,000 | 1,485 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,848,000 | 1,596 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,395,000 | 2,862 |
Total equity capital | $18,201,000 | 3,496 |
Total bank equity capital | $18,201,000 | 3,496 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $6,400,000 | 3,514 |
Undivided profits | $10,801,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,327,000 | 2,449 |
Earning assets | $166,871,000 | 3,405 |
Long-term assets (5+ years) | $30,145,000 | 3,436 |
Average Assets, year-to-date | $187,408,500 | 3,311 |
Average Assets, quarterly | $186,599,500 | 3,342 |
Volatile liabilities | $48,724,000 | 2,663 |
Insider loans | $8,412,000 | 816 |
FHLB advances | $19,580,000 | 1,510 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,418,000 | 3,508 |
Tier 1 (core) risk-based capital | $17,391,000 | 3,447 |
Tier 2 risk-based capital | $1,754,000 | 2,865 |
Total risk weighted assets | $139,358,000 | 3,093 |
Total unused commitments | $12,418,000 | 3,511 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $188,339,000 | 3,332 |
Cash and due from depository institutions | $4,313,000 | 2,300 |
Interest-bearing balances | $166,000 | 6,377 |
Securities | $39,578,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $130,975,000 | 3,132 |
Loan loss allowance | $2,684,000 | 2,604 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,768,000 | 3,027 |
Other real estate owned | $116,000 | 2,300 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,589,000 | 2,062 |
Life insurance assets | $3,611,000 | 1,631 |
Total liabilities and capital | $188,339,000 | 3,332 |
Total liabilities | $170,135,000 | 3,299 |
Total deposits | $150,010,000 | 3,457 |
Interest-bearing deposits | $130,355,000 | 3,412 |
Deposits held in domestic offices | $150,010,000 | 3,456 |
% insured | 86.40% | 4,828 |
Federal funds purchased & repurchase agreements | $2,206,000 | 1,741 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,394,000 | 1,879 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,525,000 | 2,570 |
Total equity capital | $18,204,000 | 3,468 |
Total bank equity capital | $18,204,000 | 3,468 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $6,400,000 | 3,523 |
Undivided profits | $10,804,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 1,000 |
Income earned, not collected on loans | $1,107,000 | 2,867 |
Earning assets | $170,719,000 | 3,355 |
Long-term assets (5+ years) | $32,782,000 | 3,239 |
Average Assets, year-to-date | $188,258,000 | 3,330 |
Average Assets, quarterly | $188,298,000 | 3,332 |
Volatile liabilities | $44,329,000 | 2,921 |
Insider loans | $9,914,000 | 683 |
FHLB advances | $16,283,000 | 1,787 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,206,000 | 3,027 |
Tier 1 (core) risk-based capital | $17,317,000 | 3,449 |
Tier 2 risk-based capital | $1,769,000 | 2,853 |
Total risk weighted assets | $141,071,000 | 3,090 |
Total unused commitments | $16,206,000 | 3,032 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 69 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $188,257,000 | 3,404 |
Cash and due from depository institutions | $10,593,000 | 2,334 |
Interest-bearing balances | $5,932,000 | 3,463 |
Securities | $42,061,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $8,000 | 4,750 |
Net loans & leases | $122,079,000 | 3,366 |
Loan loss allowance | $2,758,000 | 2,588 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,824,000 | 3,052 |
Other real estate owned | $234,000 | 2,334 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,458,000 | 2,115 |
Life insurance assets | $3,578,000 | 1,642 |
Total liabilities and capital | $188,257,000 | 3,404 |
Total liabilities | $170,178,000 | 3,364 |
Total deposits | $147,838,000 | 3,543 |
Interest-bearing deposits | $126,076,000 | 3,553 |
Deposits held in domestic offices | $147,838,000 | 3,541 |
% insured | 88.08% | 4,347 |
Federal funds purchased & repurchase agreements | $5,104,000 | 1,354 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,928,000 | 2,017 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,308,000 | 2,869 |
Total equity capital | $18,079,000 | 3,499 |
Total bank equity capital | $18,079,000 | 3,499 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $6,400,000 | 3,564 |
Undivided profits | $10,679,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,207,000 | 2,691 |
Earning assets | $170,080,000 | 3,418 |
Long-term assets (5+ years) | $37,878,000 | 2,946 |
Average Assets, year-to-date | $188,217,500 | 3,385 |
Average Assets, quarterly | $188,217,500 | 3,385 |
Volatile liabilities | $47,376,000 | 2,830 |
Insider loans | $10,908,000 | 640 |
FHLB advances | $15,628,000 | 1,928 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,690,000 | 3,988 |
Tier 1 (core) risk-based capital | $17,193,000 | 3,495 |
Tier 2 risk-based capital | $1,671,000 | 3,034 |
Total risk weighted assets | $132,624,000 | 3,310 |
Total unused commitments | $10,690,000 | 3,991 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 66 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $188,178,000 | 3,401 |
Cash and due from depository institutions | $10,338,000 | 2,448 |
Interest-bearing balances | $5,879,000 | 3,077 |
Securities | $40,118,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $184,000 | 4,371 |
Net loans & leases | $123,804,000 | 3,381 |
Loan loss allowance | $2,512,000 | 2,751 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,768,000 | 3,122 |
Other real estate owned | $367,000 | 2,448 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,599,000 | 2,146 |
Life insurance assets | $3,543,000 | 1,651 |
Total liabilities and capital | $188,178,000 | 3,401 |
Total liabilities | $170,175,000 | 3,369 |
Total deposits | $149,372,000 | 3,498 |
Interest-bearing deposits | $128,341,000 | 3,494 |
Deposits held in domestic offices | $149,372,000 | 3,497 |
% insured | 89.20% | 4,020 |
Federal funds purchased & repurchase agreements | $3,478,000 | 1,638 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,822,000 | 2,148 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,503,000 | 2,657 |
Total equity capital | $18,003,000 | 3,484 |
Total bank equity capital | $18,003,000 | 3,484 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $6,400,000 | 3,576 |
Undivided profits | $10,603,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,303,000 | 2,602 |
Earning assets | $169,985,000 | 3,416 |
Long-term assets (5+ years) | $40,670,000 | 2,777 |
Average Assets, year-to-date | $187,305,400 | 3,321 |
Average Assets, quarterly | $192,380,000 | 3,316 |
Volatile liabilities | $49,453,000 | 2,755 |
Insider loans | $10,242,000 | 709 |
FHLB advances | $15,558,000 | 2,054 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,652,000 | 3,652 |
Tier 1 (core) risk-based capital | $16,895,000 | 3,537 |
Tier 2 risk-based capital | $1,710,000 | 2,998 |
Total risk weighted assets | $135,982,000 | 3,288 |
Total unused commitments | $12,652,000 | 3,653 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 69 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $196,582,000 | 3,296 |
Cash and due from depository institutions | $5,996,000 | 2,372 |
Interest-bearing balances | $3,206,000 | 3,718 |
Securities | $41,627,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $5,153,000 | 1,707 |
Net loans & leases | $130,870,000 | 3,263 |
Loan loss allowance | $2,510,000 | 2,650 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,785,000 | 3,134 |
Other real estate owned | $167,000 | 2,372 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,984,000 | 2,036 |
Life insurance assets | $3,507,000 | 1,658 |
Total liabilities and capital | $196,582,000 | 3,296 |
Total liabilities | $178,592,000 | 3,261 |
Total deposits | $158,131,000 | 3,328 |
Interest-bearing deposits | $134,558,000 | 3,379 |
Deposits held in domestic offices | $158,131,000 | 3,327 |
% insured | 84.73% | 5,535 |
Federal funds purchased & repurchase agreements | $2,875,000 | 1,793 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,922,000 | 2,233 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,664,000 | 2,701 |
Total equity capital | $17,990,000 | 3,585 |
Total bank equity capital | $17,990,000 | 3,585 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $6,400,000 | 3,578 |
Undivided profits | $10,590,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,337,000 | 2,727 |
Earning assets | $180,856,000 | 3,272 |
Long-term assets (5+ years) | $45,353,000 | 2,549 |
Average Assets, year-to-date | $187,087,250 | 3,354 |
Average Assets, quarterly | $193,284,000 | 3,307 |
Volatile liabilities | $52,067,000 | 2,679 |
Insider loans | $9,955,000 | 731 |
FHLB advances | $15,648,000 | 2,135 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,506,000 | 3,497 |
Tier 1 (core) risk-based capital | $16,486,000 | 3,676 |
Tier 2 risk-based capital | $1,802,000 | 2,880 |
Total risk weighted assets | $143,469,000 | 3,183 |
Total unused commitments | $14,506,000 | 3,498 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $189,986,000 | 3,375 |
Cash and due from depository institutions | $4,012,000 | 2,443 |
Interest-bearing balances | $142,000 | 6,133 |
Securities | $43,323,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $129,488,000 | 3,325 |
Loan loss allowance | $2,437,000 | 2,625 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,868,000 | 3,125 |
Other real estate owned | $123,000 | 2,443 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,172,000 | 2,036 |
Life insurance assets | $3,472,000 | 1,676 |
Total liabilities and capital | $189,986,000 | 3,375 |
Total liabilities | $172,467,000 | 3,353 |
Total deposits | $152,017,000 | 3,443 |
Interest-bearing deposits | $131,662,000 | 3,425 |
Deposits held in domestic offices | $152,017,000 | 3,441 |
% insured | 77.65% | 4,401 |
Federal funds purchased & repurchase agreements | $4,127,000 | 1,618 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,615,000 | 2,452 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,708,000 | 2,670 |
Total equity capital | $17,519,000 | 3,615 |
Total bank equity capital | $17,519,000 | 3,615 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $6,400,000 | 3,601 |
Undivided profits | $10,119,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,244,000 | 2,807 |
Earning assets | $172,953,000 | 3,380 |
Long-term assets (5+ years) | $47,044,000 | 2,440 |
Average Assets, year-to-date | $183,922,330 | 3,425 |
Average Assets, quarterly | $185,757,500 | 3,414 |
Volatile liabilities | $50,450,000 | 2,743 |
Insider loans | $9,968,000 | 755 |
FHLB advances | $13,732,000 | 2,414 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,185,000 | 3,145 |
Tier 1 (core) risk-based capital | $16,082,000 | 3,768 |
Tier 2 risk-based capital | $1,785,000 | 2,874 |
Total risk weighted assets | $142,188,000 | 3,225 |
Total unused commitments | $18,185,000 | 3,146 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $181,529,000 | 3,505 |
Cash and due from depository institutions | $5,344,000 | 2,418 |
Interest-bearing balances | $113,000 | 5,977 |
Securities | $46,751,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $116,182,000 | 3,605 |
Loan loss allowance | $2,541,000 | 2,473 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,928,000 | 3,109 |
Other real estate owned | $93,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,231,000 | 2,014 |
Life insurance assets | $3,436,000 | 1,678 |
Total liabilities and capital | $181,529,000 | 3,505 |
Total liabilities | $163,997,000 | 3,484 |
Total deposits | $149,475,000 | 3,482 |
Interest-bearing deposits | $129,074,000 | 3,476 |
Deposits held in domestic offices | $149,475,000 | 3,480 |
% insured | 78.91% | 4,087 |
Federal funds purchased & repurchase agreements | $3,067,000 | 1,809 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,986,000 | 3,076 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,469,000 | 2,899 |
Total equity capital | $17,532,000 | 3,638 |
Total bank equity capital | $17,532,000 | 3,638 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $6,400,000 | 3,581 |
Undivided profits | $10,132,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,409,000 | 2,534 |
Earning assets | $163,046,000 | 3,546 |
Long-term assets (5+ years) | $47,908,000 | 2,411 |
Average Assets, year-to-date | $180,890,500 | 3,493 |
Average Assets, quarterly | $180,890,500 | 3,493 |
Volatile liabilities | $46,847,000 | 2,890 |
Insider loans | $4,824,000 | 1,613 |
FHLB advances | $9,479,000 | 3,009 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,314,000 | 3,134 |
Tier 1 (core) risk-based capital | $15,852,000 | 3,848 |
Tier 2 risk-based capital | $1,615,000 | 3,111 |
Total risk weighted assets | $128,245,000 | 3,505 |
Total unused commitments | $19,314,000 | 3,134 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 70 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $180,252,000 | 3,499 |
Cash and due from depository institutions | $5,952,000 | 2,418 |
Interest-bearing balances | $142,000 | 5,396 |
Securities | $45,441,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $115,550,000 | 3,647 |
Loan loss allowance | $2,502,000 | 2,448 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,064,000 | 3,052 |
Other real estate owned | $98,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,147,000 | 2,042 |
Life insurance assets | $3,400,000 | 1,693 |
Total liabilities and capital | $180,252,000 | 3,499 |
Total liabilities | $163,009,000 | 3,483 |
Total deposits | $142,602,000 | 3,555 |
Interest-bearing deposits | $122,910,000 | 3,544 |
Deposits held in domestic offices | $142,602,000 | 3,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,955,000 | 1,291 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,890,000 | 3,266 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,562,000 | 2,754 |
Total equity capital | $17,243,000 | 3,690 |
Total bank equity capital | $17,243,000 | 3,690 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $6,400,000 | 3,570 |
Undivided profits | $9,843,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,472,000 | 2,559 |
Earning assets | $161,133,000 | 3,563 |
Long-term assets (5+ years) | $47,130,000 | 2,409 |
Average Assets, year-to-date | $176,817,200 | 3,449 |
Average Assets, quarterly | $180,762,500 | 3,458 |
Volatile liabilities | $49,188,000 | 2,770 |
Insider loans | $8,157,000 | 967 |
FHLB advances | $9,139,000 | 3,235 |
Loans and leases held for sale | $108,000 | 1,559 |
Unused loan commitments | $11,655,000 | 4,169 |
Tier 1 (core) risk-based capital | $15,523,000 | 3,887 |
Tier 2 risk-based capital | $1,599,000 | 3,115 |
Total risk weighted assets | $127,034,000 | 3,536 |
Total unused commitments | $11,655,000 | 4,171 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $181,273,000 | 3,460 |
Cash and due from depository institutions | $4,365,000 | 2,503 |
Interest-bearing balances | $96,000 | 5,231 |
Securities | $45,398,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,612 |
Net loans & leases | $114,718,000 | 3,658 |
Loan loss allowance | $2,832,000 | 2,046 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,967,000 | 2,595 |
Other real estate owned | $0 | 2,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,650,000 | 1,946 |
Life insurance assets | $3,365,000 | 1,698 |
Total liabilities and capital | $181,273,000 | 3,460 |
Total liabilities | $164,891,000 | 3,408 |
Total deposits | $149,006,000 | 3,387 |
Interest-bearing deposits | $127,785,000 | 3,384 |
Deposits held in domestic offices | $149,006,000 | 3,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,064,000 | 1,932 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,186,000 | 3,180 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,635,000 | 2,735 |
Total equity capital | $16,382,000 | 3,865 |
Total bank equity capital | $16,382,000 | 3,865 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $6,400,000 | 3,568 |
Undivided profits | $8,982,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,339,000 | 2,932 |
Earning assets | $162,387,000 | 3,505 |
Long-term assets (5+ years) | $46,638,000 | 2,386 |
Average Assets, year-to-date | $175,958,500 | 3,474 |
Average Assets, quarterly | $176,765,000 | 3,505 |
Volatile liabilities | $44,030,000 | 2,930 |
Insider loans | $7,058,000 | 1,115 |
FHLB advances | $9,195,000 | 3,226 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,162,000 | 3,895 |
Tier 1 (core) risk-based capital | $14,935,000 | 4,102 |
Tier 2 risk-based capital | $1,619,000 | 2,997 |
Total risk weighted assets | $128,302,000 | 3,498 |
Total unused commitments | $14,162,000 | 3,897 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $172,257,000 | 3,588 |
Cash and due from depository institutions | $5,263,000 | 2,458 |
Interest-bearing balances | $139,000 | 4,667 |
Securities | $40,840,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $180,000 | 5,597 |
Net loans & leases | $111,270,000 | 3,712 |
Loan loss allowance | $2,578,000 | 2,160 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,088,000 | 2,533 |
Other real estate owned | $0 | 2,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,616,000 | 1,921 |
Life insurance assets | $3,325,000 | 1,712 |
Total liabilities and capital | $172,257,000 | 3,588 |
Total liabilities | $156,102,000 | 3,547 |
Total deposits | $146,420,000 | 3,440 |
Interest-bearing deposits | $126,466,000 | 3,392 |
Deposits held in domestic offices | $146,420,000 | 3,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,904,000 | 2,009 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,126,000 | 4,265 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,652,000 | 2,679 |
Total equity capital | $16,155,000 | 3,945 |
Total bank equity capital | $16,155,000 | 3,945 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $6,400,000 | 3,562 |
Undivided profits | $8,755,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,410,000 | 2,725 |
Earning assets | $152,429,000 | 3,679 |
Long-term assets (5+ years) | $40,378,000 | 2,614 |
Average Assets, year-to-date | $174,187,000 | 3,525 |
Average Assets, quarterly | $173,076,500 | 3,567 |
Volatile liabilities | $43,697,000 | 2,938 |
Insider loans | $6,614,000 | 1,196 |
FHLB advances | $3,464,000 | 4,313 |
Loans and leases held for sale | $162,000 | 1,535 |
Unused loan commitments | $14,269,000 | 3,996 |
Tier 1 (core) risk-based capital | $14,668,000 | 4,173 |
Tier 2 risk-based capital | $1,569,000 | 3,036 |
Total risk weighted assets | $124,534,000 | 3,585 |
Total unused commitments | $14,269,000 | 3,996 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 74 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $173,896,000 | 3,567 |
Cash and due from depository institutions | $7,147,000 | 2,329 |
Interest-bearing balances | $124,000 | 4,798 |
Securities | $44,693,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $107,494,000 | 3,741 |
Loan loss allowance | $2,420,000 | 2,208 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,155,000 | 2,473 |
Other real estate owned | $45,000 | 2,329 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,362,000 | 1,885 |
Life insurance assets | $3,285,000 | 1,716 |
Total liabilities and capital | $173,896,000 | 3,567 |
Total liabilities | $157,231,000 | 3,526 |
Total deposits | $146,687,000 | 3,459 |
Interest-bearing deposits | $127,036,000 | 3,403 |
Deposits held in domestic offices | $146,687,000 | 3,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,467,000 | 2,108 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,516,000 | 3,431 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,561,000 | 2,992 |
Total equity capital | $16,665,000 | 3,927 |
Total bank equity capital | $16,665,000 | 3,927 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $6,400,000 | 3,532 |
Undivided profits | $9,265,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,712,000 | 2,291 |
Earning assets | $152,311,000 | 3,696 |
Long-term assets (5+ years) | $42,247,000 | 2,435 |
Average Assets, year-to-date | $175,152,000 | 3,514 |
Average Assets, quarterly | $175,152,000 | 3,514 |
Volatile liabilities | $43,600,000 | 2,900 |
Insider loans | $6,099,000 | 1,288 |
FHLB advances | $6,015,000 | 3,375 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,487,000 | 3,539 |
Tier 1 (core) risk-based capital | $14,776,000 | 4,146 |
Tier 2 risk-based capital | $1,556,000 | 3,001 |
Total risk weighted assets | $123,589,000 | 3,557 |
Total unused commitments | $18,487,000 | 3,540 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 76 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $176,408,000 | 3,490 |
Cash and due from depository institutions | $5,180,000 | 2,275 |
Interest-bearing balances | $42,000 | 5,524 |
Securities | $45,010,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $590,000 | 5,372 |
Net loans & leases | $110,373,000 | 3,669 |
Loan loss allowance | $2,529,000 | 2,086 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,280,000 | 2,400 |
Other real estate owned | $186,000 | 2,275 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,789,000 | 1,824 |
Life insurance assets | $3,239,000 | 1,722 |
Total liabilities and capital | $176,408,000 | 3,490 |
Total liabilities | $160,400,000 | 3,426 |
Total deposits | $147,768,000 | 3,395 |
Interest-bearing deposits | $128,951,000 | 3,331 |
Deposits held in domestic offices | $147,768,000 | 3,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,045,000 | 1,752 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,860,000 | 3,420 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,727,000 | 2,768 |
Total equity capital | $16,008,000 | 3,989 |
Total bank equity capital | $16,008,000 | 3,989 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $6,400,000 | 3,510 |
Undivided profits | $8,608,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,705,000 | 2,497 |
Earning assets | $156,015,000 | 3,565 |
Long-term assets (5+ years) | $39,814,000 | 2,353 |
Average Assets, year-to-date | $180,668,000 | 3,323 |
Average Assets, quarterly | $178,738,000 | 3,418 |
Volatile liabilities | $49,327,000 | 2,647 |
Insider loans | $6,641,000 | 1,158 |
FHLB advances | $5,632,000 | 3,326 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,903,000 | 4,985 |
Tier 1 (core) risk-based capital | $14,228,000 | 4,240 |
Tier 2 risk-based capital | $1,600,000 | 2,901 |
Total risk weighted assets | $127,070,000 | 3,462 |
Total unused commitments | $8,903,000 | 4,986 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $181,068,000 | 3,374 |
Cash and due from depository institutions | $5,916,000 | 2,250 |
Interest-bearing balances | $47,000 | 5,348 |
Securities | $42,311,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 3,101 |
Net loans & leases | $112,959,000 | 3,578 |
Loan loss allowance | $3,335,000 | 1,599 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,385,000 | 2,311 |
Other real estate owned | $203,000 | 2,250 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,554,000 | 1,697 |
Life insurance assets | $3,461,000 | 1,601 |
Total liabilities and capital | $181,068,000 | 3,374 |
Total liabilities | $165,303,000 | 3,311 |
Total deposits | $153,443,000 | 3,251 |
Interest-bearing deposits | $132,341,000 | 3,226 |
Deposits held in domestic offices | $153,443,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,958,000 | 1,892 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,179,000 | 3,210 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,723,000 | 2,805 |
Total equity capital | $15,765,000 | 4,011 |
Total bank equity capital | $15,765,000 | 4,011 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $6,400,000 | 3,457 |
Undivided profits | $8,365,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,275,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,751,000 | 2,613 |
Earning assets | $159,057,000 | 3,490 |
Long-term assets (5+ years) | $37,288,000 | 2,379 |
Average Assets, year-to-date | $181,733,000 | 3,295 |
Average Assets, quarterly | $182,388,000 | 3,333 |
Volatile liabilities | $47,925,000 | 2,669 |
Insider loans | $6,613,000 | 1,123 |
FHLB advances | $5,687,000 | 3,173 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,311,000 | 5,118 |
Tier 1 (core) risk-based capital | $13,777,000 | 4,336 |
Tier 2 risk-based capital | $1,642,000 | 2,827 |
Total risk weighted assets | $129,656,000 | 3,383 |
Total unused commitments | $8,311,000 | 5,120 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 80 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $183,708,000 | 3,325 |
Cash and due from depository institutions | $7,105,000 | 2,189 |
Interest-bearing balances | $523,000 | 3,048 |
Securities | $42,166,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $118,163,000 | 3,453 |
Loan loss allowance | $3,149,000 | 1,676 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,444,000 | 2,285 |
Other real estate owned | $233,000 | 2,189 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,597,000 | 1,685 |
Life insurance assets | $3,434,000 | 1,603 |
Total liabilities and capital | $183,708,000 | 3,325 |
Total liabilities | $168,436,000 | 3,249 |
Total deposits | $151,483,000 | 3,291 |
Interest-bearing deposits | $130,952,000 | 3,251 |
Deposits held in domestic offices | $151,483,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,215,000 | 1,964 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,949,000 | 2,296 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,789,000 | 2,564 |
Total equity capital | $15,272,000 | 4,054 |
Total bank equity capital | $15,272,000 | 4,054 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $6,400,000 | 3,451 |
Undivided profits | $7,872,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,285,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,646,000 | 2,569 |
Earning assets | $160,852,000 | 3,451 |
Long-term assets (5+ years) | $35,082,000 | 2,468 |
Average Assets, year-to-date | $181,954,670 | 3,316 |
Average Assets, quarterly | $184,054,000 | 3,293 |
Volatile liabilities | $45,732,000 | 2,705 |
Insider loans | $6,472,000 | 1,142 |
FHLB advances | $11,321,000 | 2,222 |
Loans and leases held for sale | $63,000 | 1,763 |
Unused loan commitments | $11,241,000 | 4,579 |
Tier 1 (core) risk-based capital | $13,541,000 | 4,376 |
Tier 2 risk-based capital | $1,698,000 | 2,731 |
Total risk weighted assets | $134,413,000 | 3,268 |
Total unused commitments | $11,241,000 | 4,579 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $184,400,000 | 3,313 |
Cash and due from depository institutions | $5,464,000 | 2,205 |
Interest-bearing balances | $118,000 | 4,525 |
Securities | $46,452,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $4,405,000 | 3,611 |
Net loans & leases | $112,206,000 | 3,538 |
Loan loss allowance | $2,984,000 | 1,761 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,475,000 | 2,245 |
Other real estate owned | $319,000 | 2,205 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,079,000 | 1,710 |
Life insurance assets | $3,408,000 | 1,592 |
Total liabilities and capital | $184,400,000 | 3,313 |
Total liabilities | $168,619,000 | 3,248 |
Total deposits | $156,846,000 | 3,205 |
Interest-bearing deposits | $134,038,000 | 3,189 |
Deposits held in domestic offices | $156,846,000 | 3,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,392,000 | 1,795 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,543,000 | 2,984 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,838,000 | 2,576 |
Total equity capital | $15,781,000 | 3,949 |
Total bank equity capital | $15,781,000 | 3,949 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $6,400,000 | 3,411 |
Undivided profits | $8,381,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,299,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,759,000 | 2,321 |
Earning assets | $163,181,000 | 3,414 |
Long-term assets (5+ years) | $37,765,000 | 2,292 |
Average Assets, year-to-date | $181,078,000 | 3,340 |
Average Assets, quarterly | $181,078,000 | 3,340 |
Volatile liabilities | $51,213,000 | 2,442 |
Insider loans | $7,493,000 | 952 |
FHLB advances | $5,794,000 | 3,007 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,797,000 | 3,396 |
Tier 1 (core) risk-based capital | $13,737,000 | 4,315 |
Tier 2 risk-based capital | $1,637,000 | 2,811 |
Total risk weighted assets | $129,619,000 | 3,315 |
Total unused commitments | $19,797,000 | 3,397 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $177,756,000 | 3,386 |
Cash and due from depository institutions | $5,387,000 | 2,313 |
Interest-bearing balances | $79,000 | 5,095 |
Securities | $40,810,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 3,200 |
Net loans & leases | $111,591,000 | 3,534 |
Loan loss allowance | $2,906,000 | 1,786 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,481,000 | 2,208 |
Other real estate owned | $263,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,084,000 | 1,728 |
Life insurance assets | $3,383,000 | 1,577 |
Total liabilities and capital | $177,756,000 | 3,386 |
Total liabilities | $162,176,000 | 3,323 |
Total deposits | $149,134,000 | 3,316 |
Interest-bearing deposits | $127,998,000 | 3,289 |
Deposits held in domestic offices | $149,134,000 | 3,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,394,000 | 1,712 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,862,000 | 3,046 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,786,000 | 2,624 |
Total equity capital | $15,580,000 | 3,922 |
Total bank equity capital | $15,580,000 | 3,922 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $6,400,000 | 3,370 |
Undivided profits | $8,180,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,233,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,784,000 | 2,350 |
Earning assets | $156,620,000 | 3,483 |
Long-term assets (5+ years) | $30,176,000 | 2,651 |
Average Assets, year-to-date | $180,331,400 | 3,213 |
Average Assets, quarterly | $176,236,500 | 3,366 |
Volatile liabilities | $51,669,000 | 2,581 |
Insider loans | $7,611,000 | 924 |
FHLB advances | $5,868,000 | 3,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,961,000 | 4,559 |
Tier 1 (core) risk-based capital | $13,539,000 | 4,301 |
Tier 2 risk-based capital | $1,606,000 | 2,845 |
Total risk weighted assets | $127,183,000 | 3,359 |
Total unused commitments | $10,961,000 | 4,559 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $174,717,000 | 3,394 |
Cash and due from depository institutions | $6,116,000 | 2,414 |
Interest-bearing balances | $251,000 | 3,796 |
Securities | $30,298,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $123,455,000 | 3,293 |
Loan loss allowance | $3,063,000 | 1,707 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,549,000 | 2,143 |
Other real estate owned | $381,000 | 2,414 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,918,000 | 1,909 |
Life insurance assets | $3,358,000 | 1,548 |
Total liabilities and capital | $174,717,000 | 3,394 |
Total liabilities | $161,115,000 | 3,308 |
Total deposits | $148,292,000 | 3,272 |
Interest-bearing deposits | $126,116,000 | 3,267 |
Deposits held in domestic offices | $148,292,000 | 3,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,263,000 | 2,678 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,910,000 | 2,708 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,650,000 | 2,723 |
Total equity capital | $13,602,000 | 4,327 |
Total bank equity capital | $13,602,000 | 4,327 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $6,400,000 | 3,331 |
Undivided profits | $6,202,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,775,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,643,000 | 2,559 |
Earning assets | $154,004,000 | 3,507 |
Long-term assets (5+ years) | $16,051,000 | 3,772 |
Average Assets, year-to-date | $180,975,250 | 3,223 |
Average Assets, quarterly | $179,256,500 | 3,290 |
Volatile liabilities | $51,116,000 | 2,571 |
Insider loans | $7,628,000 | 923 |
FHLB advances | $8,920,000 | 2,706 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,963,000 | 4,395 |
Tier 1 (core) risk-based capital | $13,734,000 | 4,234 |
Tier 2 risk-based capital | $1,751,000 | 2,643 |
Total risk weighted assets | $138,759,000 | 3,095 |
Total unused commitments | $11,963,000 | 4,395 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 76 | 2,330 |
Assets and Liabilities | ||
Total Assets: | $183,796,000 | 3,223 |
Cash and due from depository institutions | $7,538,000 | 2,330 |
Interest-bearing balances | $83,000 | 5,129 |
Securities | $37,408,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $680,000 | 4,873 |
Net loans & leases | $123,576,000 | 3,258 |
Loan loss allowance | $3,761,000 | 1,366 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,645,000 | 2,053 |
Other real estate owned | $585,000 | 2,330 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,364,000 | 2,007 |
Life insurance assets | $4,351,000 | 1,233 |
Total liabilities and capital | $183,796,000 | 3,223 |
Total liabilities | $170,819,000 | 3,125 |
Total deposits | $151,665,000 | 3,182 |
Interest-bearing deposits | $128,261,000 | 3,172 |
Deposits held in domestic offices | $151,665,000 | 3,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $952,000 | 2,986 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,646,000 | 2,005 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,556,000 | 2,624 |
Total equity capital | $12,977,000 | 4,355 |
Total bank equity capital | $12,977,000 | 4,355 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $6,400,000 | 3,273 |
Undivided profits | $5,577,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,792,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,392,000 | 2,697 |
Earning assets | $161,747,000 | 3,339 |
Long-term assets (5+ years) | $16,128,000 | 3,716 |
Average Assets, year-to-date | $183,061,330 | 3,191 |
Average Assets, quarterly | $182,813,000 | 3,215 |
Volatile liabilities | $56,706,000 | 2,343 |
Insider loans | $6,142,000 | 1,131 |
FHLB advances | $16,372,000 | 1,910 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,449,000 | 3,625 |
Tier 1 (core) risk-based capital | $13,391,000 | 4,246 |
Tier 2 risk-based capital | $1,771,000 | 2,590 |
Total risk weighted assets | $139,719,000 | 3,052 |
Total unused commitments | $17,449,000 | 3,625 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 77 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $181,830,000 | 3,226 |
Cash and due from depository institutions | $6,288,000 | 2,279 |
Interest-bearing balances | $152,000 | 4,464 |
Securities | $44,732,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $290,000 | 5,899 |
Net loans & leases | $115,156,000 | 3,363 |
Loan loss allowance | $4,800,000 | 1,056 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,796,000 | 1,967 |
Other real estate owned | $563,000 | 2,279 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,005,000 | 1,826 |
Life insurance assets | $4,325,000 | 1,206 |
Total liabilities and capital | $181,830,000 | 3,226 |
Total liabilities | $169,426,000 | 3,128 |
Total deposits | $155,851,000 | 3,100 |
Interest-bearing deposits | $134,337,000 | 3,048 |
Deposits held in domestic offices | $155,851,000 | 3,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,362,000 | 2,120 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,697,000 | 2,669 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,516,000 | 2,663 |
Total equity capital | $12,404,000 | 4,472 |
Total bank equity capital | $12,404,000 | 4,472 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $6,400,000 | 3,203 |
Undivided profits | $5,004,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,142,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,748,000 | 2,035 |
Earning assets | $160,330,000 | 3,346 |
Long-term assets (5+ years) | $14,452,000 | 3,898 |
Average Assets, year-to-date | $182,694,000 | 3,197 |
Average Assets, quarterly | $182,694,000 | 3,197 |
Volatile liabilities | $57,518,000 | 2,226 |
Insider loans | $6,028,000 | 1,122 |
FHLB advances | $9,394,000 | 2,596 |
Loans and leases held for sale | $254,000 | 1,346 |
Unused loan commitments | $24,578,000 | 2,959 |
Tier 1 (core) risk-based capital | $12,699,000 | 4,369 |
Tier 2 risk-based capital | $1,692,000 | 2,649 |
Total risk weighted assets | $132,235,000 | 3,143 |
Total unused commitments | $24,578,000 | 2,959 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 80 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $183,558,000 | 3,177 |
Cash and due from depository institutions | $6,259,000 | 2,174 |
Interest-bearing balances | $58,000 | 5,538 |
Securities | $42,526,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $118,279,000 | 3,265 |
Loan loss allowance | $5,644,000 | 871 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,911,000 | 1,893 |
Other real estate owned | $525,000 | 2,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,058,000 | 1,666 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $183,558,000 | 3,177 |
Total liabilities | $171,650,000 | 3,075 |
Total deposits | $161,760,000 | 2,982 |
Interest-bearing deposits | $142,021,000 | 2,873 |
Deposits held in domestic offices | $161,760,000 | 2,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,727,000 | 2,410 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,562,000 | 3,269 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,601,000 | 2,500 |
Total equity capital | $11,908,000 | 4,571 |
Total bank equity capital | $11,908,000 | 4,571 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $6,400,000 | 3,168 |
Undivided profits | $4,508,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,455,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,859,000 | 1,898 |
Earning assets | $160,863,000 | 3,291 |
Long-term assets (5+ years) | $11,132,000 | 4,403 |
Average Assets, year-to-date | $195,927,400 | 2,902 |
Average Assets, quarterly | $195,617,000 | 2,993 |
Volatile liabilities | $59,248,000 | 2,157 |
Insider loans | $8,212,000 | 782 |
FHLB advances | $6,095,000 | 3,199 |
Loans and leases held for sale | $139,000 | 1,554 |
Unused loan commitments | $12,299,000 | 4,289 |
Tier 1 (core) risk-based capital | $12,173,000 | 4,458 |
Tier 2 risk-based capital | $1,729,000 | 2,567 |
Total risk weighted assets | $134,441,000 | 3,075 |
Total unused commitments | $12,299,000 | 4,289 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $207,676,000 | 2,849 |
Cash and due from depository institutions | $10,789,000 | 2,309 |
Interest-bearing balances | $156,000 | 4,581 |
Securities | $35,844,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,374 |
Net loans & leases | $141,450,000 | 2,793 |
Loan loss allowance | $2,439,000 | 1,995 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,979,000 | 1,821 |
Other real estate owned | $369,000 | 2,309 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,715,000 | 1,534 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $207,676,000 | 2,849 |
Total liabilities | $192,701,000 | 2,769 |
Total deposits | $177,392,000 | 2,703 |
Interest-bearing deposits | $147,937,000 | 2,723 |
Deposits held in domestic offices | $177,392,000 | 2,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,048,000 | 2,338 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,833,000 | 2,442 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,428,000 | 2,682 |
Total equity capital | $14,975,000 | 3,793 |
Total bank equity capital | $14,975,000 | 3,793 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $5,375,000 | 3,488 |
Undivided profits | $8,600,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,949,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,055,000 | 1,623 |
Earning assets | $179,980,000 | 2,955 |
Long-term assets (5+ years) | $5,281,000 | 5,762 |
Average Assets, year-to-date | $199,019,750 | 2,868 |
Average Assets, quarterly | $203,746,000 | 2,868 |
Volatile liabilities | $63,649,000 | 1,959 |
Insider loans | $6,567,000 | 977 |
FHLB advances | $11,146,000 | 2,374 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,009,000 | 4,104 |
Tier 1 (core) risk-based capital | $15,225,000 | 3,650 |
Tier 2 risk-based capital | $1,990,000 | 2,278 |
Total risk weighted assets | $158,771,000 | 2,607 |
Total unused commitments | $13,009,000 | 4,106 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 73 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $199,816,000 | 2,896 |
Cash and due from depository institutions | $5,811,000 | 2,379 |
Interest-bearing balances | $80,000 | 5,342 |
Securities | $36,997,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $142,817,000 | 2,702 |
Loan loss allowance | $2,188,000 | 2,162 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,931,000 | 1,793 |
Other real estate owned | $309,000 | 2,379 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,951,000 | 1,919 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $199,816,000 | 2,896 |
Total liabilities | $182,692,000 | 2,851 |
Total deposits | $169,164,000 | 2,770 |
Interest-bearing deposits | $148,095,000 | 2,692 |
Deposits held in domestic offices | $169,164,000 | 2,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,084,000 | 2,788 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,470,000 | 2,443 |
Subordinated debt | $0 | 251 |
All other liabilities | $974,000 | 3,303 |
Total equity capital | $17,124,000 | 3,332 |
Total bank equity capital | $17,124,000 | 3,332 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $2,225,000 | 5,316 |
Undivided profits | $13,899,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,358,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,885,000 | 1,624 |
Earning assets | $179,894,000 | 2,919 |
Long-term assets (5+ years) | $5,543,000 | 5,759 |
Average Assets, year-to-date | $196,134,330 | 2,889 |
Average Assets, quarterly | $198,682,500 | 2,877 |
Volatile liabilities | $65,187,000 | 1,838 |
Insider loans | $7,483,000 | 822 |
FHLB advances | $10,578,000 | 2,428 |
Loans and leases held for sale | $100,000 | 1,684 |
Unused loan commitments | $17,589,000 | 3,459 |
Tier 1 (core) risk-based capital | $17,341,000 | 3,172 |
Tier 2 risk-based capital | $1,955,000 | 2,278 |
Total risk weighted assets | $156,131,000 | 2,581 |
Total unused commitments | $17,589,000 | 3,460 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $197,549,000 | 2,908 |
Cash and due from depository institutions | $5,026,000 | 2,236 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $41,317,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,502 |
Net loans & leases | $134,244,000 | 2,795 |
Loan loss allowance | $1,836,000 | 2,491 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,015,000 | 1,747 |
Other real estate owned | $227,000 | 2,236 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,990,000 | 1,886 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $197,549,000 | 2,908 |
Total liabilities | $180,339,000 | 2,865 |
Total deposits | $171,576,000 | 2,733 |
Interest-bearing deposits | $148,737,000 | 2,689 |
Deposits held in domestic offices | $171,576,000 | 2,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $846,000 | 2,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,622,000 | 3,137 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,295,000 | 2,670 |
Total equity capital | $17,210,000 | 3,256 |
Total bank equity capital | $17,210,000 | 3,256 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $2,225,000 | 5,330 |
Undivided profits | $13,985,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,031,000 | 1,433 |
Earning assets | $178,391,000 | 2,941 |
Long-term assets (5+ years) | $5,833,000 | 5,746 |
Average Assets, year-to-date | $194,293,500 | 2,927 |
Average Assets, quarterly | $194,293,500 | 2,927 |
Volatile liabilities | $68,706,000 | 1,667 |
Insider loans | $7,847,000 | 763 |
FHLB advances | $5,628,000 | 3,221 |
Loans and leases held for sale | $218,000 | 1,440 |
Unused loan commitments | $25,404,000 | 2,668 |
Tier 1 (core) risk-based capital | $17,593,000 | 3,106 |
Tier 2 risk-based capital | $1,836,000 | 2,362 |
Total risk weighted assets | $148,135,000 | 2,655 |
Total unused commitments | $25,404,000 | 2,673 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 76 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $191,038,000 | 2,973 |
Cash and due from depository institutions | $5,215,000 | 2,247 |
Interest-bearing balances | $95,000 | 5,313 |
Securities | $38,420,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,817 |
Net loans & leases | $131,132,000 | 2,826 |
Loan loss allowance | $1,693,000 | 2,654 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,930,000 | 1,761 |
Other real estate owned | $172,000 | 2,247 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,069,000 | 1,849 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $191,038,000 | 2,973 |
Total liabilities | $173,970,000 | 2,937 |
Total deposits | $165,614,000 | 2,791 |
Interest-bearing deposits | $145,679,000 | 2,718 |
Deposits held in domestic offices | $165,614,000 | 2,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,249,000 | 2,582 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,054,000 | 3,268 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,053,000 | 3,008 |
Total equity capital | $17,068,000 | 3,272 |
Total bank equity capital | $17,068,000 | 3,272 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $2,225,000 | 5,315 |
Undivided profits | $13,843,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,028,000 | 1,398 |
Earning assets | $171,747,000 | 3,012 |
Long-term assets (5+ years) | $3,769,000 | 6,434 |
Average Assets, year-to-date | $194,485,400 | 2,830 |
Average Assets, quarterly | $198,411,000 | 2,874 |
Volatile liabilities | $65,869,000 | 1,692 |
Insider loans | $10,665,000 | 530 |
FHLB advances | $5,677,000 | 3,232 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,715,000 | 4,117 |
Tier 1 (core) risk-based capital | $17,318,000 | 3,104 |
Tier 2 risk-based capital | $1,693,000 | 2,515 |
Total risk weighted assets | $144,353,000 | 2,688 |
Total unused commitments | $11,715,000 | 4,117 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $205,784,000 | 2,772 |
Cash and due from depository institutions | $4,815,000 | 2,279 |
Interest-bearing balances | $25,000 | 6,170 |
Securities | $41,294,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $145,795,000 | 2,565 |
Loan loss allowance | $1,361,000 | 3,200 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,962,000 | 2,091 |
Other real estate owned | $355,000 | 2,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,563,000 | 1,703 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $205,784,000 | 2,772 |
Total liabilities | $188,750,000 | 2,720 |
Total deposits | $166,765,000 | 2,766 |
Interest-bearing deposits | $145,751,000 | 2,687 |
Deposits held in domestic offices | $166,765,000 | 2,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,235,000 | 923 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,503,000 | 3,193 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,247,000 | 2,729 |
Total equity capital | $17,034,000 | 3,277 |
Total bank equity capital | $17,034,000 | 3,277 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $2,225,000 | 5,290 |
Undivided profits | $13,809,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,605,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,128,000 | 1,352 |
Earning assets | $187,114,000 | 2,801 |
Long-term assets (5+ years) | $3,950,000 | 6,456 |
Average Assets, year-to-date | $195,347,250 | 2,820 |
Average Assets, quarterly | $200,793,500 | 2,806 |
Volatile liabilities | $79,138,000 | 1,431 |
Insider loans | $7,509,000 | 759 |
FHLB advances | $5,727,000 | 3,239 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,844,000 | 4,058 |
Tier 1 (core) risk-based capital | $17,158,000 | 3,121 |
Tier 2 risk-based capital | $1,361,000 | 2,970 |
Total risk weighted assets | $158,248,000 | 2,479 |
Total unused commitments | $11,844,000 | 4,059 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 76 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $195,803,000 | 2,863 |
Cash and due from depository institutions | $4,157,000 | 2,259 |
Interest-bearing balances | $81,000 | 5,519 |
Securities | $37,516,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $141,488,000 | 2,581 |
Loan loss allowance | $1,776,000 | 2,532 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,659,000 | 2,166 |
Other real estate owned | $110,000 | 2,259 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,873,000 | 1,831 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $195,803,000 | 2,863 |
Total liabilities | $179,624,000 | 2,810 |
Total deposits | $169,059,000 | 2,699 |
Interest-bearing deposits | $148,480,000 | 2,606 |
Deposits held in domestic offices | $169,059,000 | 2,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,085,000 | 1,488 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,764,000 | 3,931 |
Subordinated debt | $0 | 288 |
All other liabilities | $716,000 | 3,704 |
Total equity capital | $16,179,000 | 3,312 |
Total bank equity capital | $16,179,000 | 3,312 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $2,225,000 | 5,294 |
Undivided profits | $12,954,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,989,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,658,000 | 1,675 |
Earning assets | $179,085,000 | 2,871 |
Long-term assets (5+ years) | $3,541,000 | 6,700 |
Average Assets, year-to-date | $191,868,330 | 2,864 |
Average Assets, quarterly | $194,234,000 | 2,853 |
Volatile liabilities | $71,537,000 | 1,511 |
Insider loans | $7,142,000 | 787 |
FHLB advances | $3,163,000 | 3,928 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,911,000 | 3,592 |
Tier 1 (core) risk-based capital | $16,501,000 | 3,178 |
Tier 2 risk-based capital | $1,776,000 | 2,376 |
Total risk weighted assets | $151,885,000 | 2,534 |
Total unused commitments | $14,911,000 | 3,593 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $192,665,000 | 2,876 |
Cash and due from depository institutions | $5,551,000 | 2,385 |
Interest-bearing balances | $42,000 | 6,027 |
Securities | $38,220,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $8,620,000 | 1,731 |
Net loans & leases | $128,270,000 | 2,745 |
Loan loss allowance | $1,418,000 | 3,046 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,311,000 | 2,302 |
Other real estate owned | $98,000 | 2,385 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,595,000 | 1,784 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $192,665,000 | 2,876 |
Total liabilities | $175,472,000 | 2,837 |
Total deposits | $169,422,000 | 2,668 |
Interest-bearing deposits | $148,813,000 | 2,581 |
Deposits held in domestic offices | $169,422,000 | 2,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,151,000 | 2,429 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,671,000 | 3,824 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,228,000 | 2,789 |
Total equity capital | $17,193,000 | 3,195 |
Total bank equity capital | $17,193,000 | 3,195 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $14,193,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,827,000 | 1,484 |
Earning assets | $175,152,000 | 2,897 |
Long-term assets (5+ years) | $3,824,000 | 6,558 |
Average Assets, year-to-date | $189,901,000 | 2,893 |
Average Assets, quarterly | $189,901,000 | 2,893 |
Volatile liabilities | $64,108,000 | 1,587 |
Insider loans | $16,331,000 | 275 |
FHLB advances | $3,200,000 | 3,790 |
Loans and leases held for sale | $264,000 | 1,541 |
Unused loan commitments | $23,257,000 | 2,653 |
Tier 1 (core) risk-based capital | $17,156,000 | 3,015 |
Tier 2 risk-based capital | $1,418,000 | 2,809 |
Total risk weighted assets | $140,259,000 | 2,646 |
Total unused commitments | $23,257,000 | 2,661 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $187,137,000 | 2,948 |
Cash and due from depository institutions | $4,747,000 | 2,272 |
Interest-bearing balances | $105,000 | 5,140 |
Securities | $37,152,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $4,345,000 | 2,569 |
Net loans & leases | $129,152,000 | 2,705 |
Loan loss allowance | $2,264,000 | 2,010 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,867,000 | 2,546 |
Other real estate owned | $61,000 | 2,272 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,813,000 | 1,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,137,000 | 2,948 |
Total liabilities | $170,145,000 | 2,912 |
Total deposits | $163,091,000 | 2,747 |
Interest-bearing deposits | $141,161,000 | 2,700 |
Deposits held in domestic offices | $163,091,000 | 2,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,480,000 | 2,106 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,426,000 | 3,873 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,148,000 | 2,822 |
Total equity capital | $16,992,000 | 3,147 |
Total bank equity capital | $16,992,000 | 3,147 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $13,992,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,197,000 | 1,229 |
Earning assets | $170,754,000 | 2,941 |
Long-term assets (5+ years) | $6,345,000 | 5,856 |
Average Assets, year-to-date | $181,304,600 | 2,912 |
Average Assets, quarterly | $188,464,500 | 2,891 |
Volatile liabilities | $61,429,000 | 1,637 |
Insider loans | $14,243,000 | 331 |
FHLB advances | $3,236,000 | 3,763 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,243,000 | 3,523 |
Tier 1 (core) risk-based capital | $16,892,000 | 3,023 |
Tier 2 risk-based capital | $1,811,000 | 2,272 |
Total risk weighted assets | $144,391,000 | 2,555 |
Total unused commitments | $14,243,000 | 3,525 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 75 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $189,792,000 | 2,888 |
Cash and due from depository institutions | $5,016,000 | 2,312 |
Interest-bearing balances | $491,000 | 3,858 |
Securities | $32,115,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $141,152,000 | 2,505 |
Loan loss allowance | $1,095,000 | 3,688 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,508,000 | 2,737 |
Other real estate owned | $62,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,939,000 | 1,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,792,000 | 2,888 |
Total liabilities | $172,108,000 | 2,874 |
Total deposits | $157,133,000 | 2,829 |
Interest-bearing deposits | $137,344,000 | 2,777 |
Deposits held in domestic offices | $157,133,000 | 2,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,924,000 | 1,111 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,573,000 | 3,780 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,478,000 | 2,429 |
Total equity capital | $17,684,000 | 3,018 |
Total bank equity capital | $17,684,000 | 3,018 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $14,684,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,237,000 | 1,271 |
Earning assets | $173,758,000 | 2,884 |
Long-term assets (5+ years) | $11,083,000 | 4,839 |
Average Assets, year-to-date | $179,846,500 | 2,950 |
Average Assets, quarterly | $185,469,000 | 2,925 |
Volatile liabilities | $67,133,000 | 1,501 |
Insider loans | $12,256,000 | 379 |
FHLB advances | $3,273,000 | 3,696 |
Loans and leases held for sale | $311,000 | 1,584 |
Unused loan commitments | $10,287,000 | 4,222 |
Tier 1 (core) risk-based capital | $17,544,000 | 2,905 |
Tier 2 risk-based capital | $1,095,000 | 3,413 |
Total risk weighted assets | $152,487,000 | 2,410 |
Total unused commitments | $10,287,000 | 4,228 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 71 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $181,146,000 | 2,990 |
Cash and due from depository institutions | $4,873,000 | 2,457 |
Interest-bearing balances | $7,000 | 6,769 |
Securities | $31,427,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $134,775,000 | 2,554 |
Loan loss allowance | $1,060,000 | 3,742 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,753,000 | 3,314 |
Other real estate owned | $108,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,210,000 | 1,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,146,000 | 2,990 |
Total liabilities | $163,692,000 | 2,969 |
Total deposits | $156,431,000 | 2,838 |
Interest-bearing deposits | $136,272,000 | 2,790 |
Deposits held in domestic offices | $156,431,000 | 2,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,645,000 | 1,535 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,330,000 | 4,690 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,286,000 | 2,792 |
Total equity capital | $17,454,000 | 3,066 |
Total bank equity capital | $17,454,000 | 3,066 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $14,454,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,159,000 | 1,278 |
Earning assets | $166,209,000 | 2,968 |
Long-term assets (5+ years) | $12,264,000 | 4,496 |
Average Assets, year-to-date | $176,531,330 | 3,006 |
Average Assets, quarterly | $178,908,500 | 2,992 |
Volatile liabilities | $62,009,000 | 1,587 |
Insider loans | $8,314,000 | 598 |
FHLB advances | $736,000 | 4,803 |
Loans and leases held for sale | $800,000 | 1,537 |
Unused loan commitments | $11,985,000 | 3,824 |
Tier 1 (core) risk-based capital | $17,231,000 | 2,906 |
Tier 2 risk-based capital | $1,060,000 | 3,464 |
Total risk weighted assets | $144,774,000 | 2,484 |
Total unused commitments | $11,985,000 | 3,837 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 69 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $176,671,000 | 3,017 |
Cash and due from depository institutions | $5,555,000 | 2,499 |
Interest-bearing balances | $3,000 | 6,875 |
Securities | $32,030,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $10,410,000 | 1,644 |
Net loans & leases | $121,500,000 | 2,750 |
Loan loss allowance | $1,167,000 | 3,418 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,456,000 | 3,585 |
Other real estate owned | $274,000 | 2,499 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,446,000 | 2,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,671,000 | 3,017 |
Total liabilities | $159,598,000 | 3,001 |
Total deposits | $155,922,000 | 2,816 |
Interest-bearing deposits | $137,615,000 | 2,760 |
Deposits held in domestic offices | $155,922,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,495,000 | 2,140 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $641,000 | 5,016 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,540,000 | 2,481 |
Total equity capital | $17,073,000 | 3,074 |
Total bank equity capital | $17,073,000 | 3,074 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $14,073,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,953,000 | 1,491 |
Earning assets | $163,943,000 | 2,965 |
Long-term assets (5+ years) | $10,820,000 | 4,704 |
Average Assets, year-to-date | $174,224,000 | 3,026 |
Average Assets, quarterly | $174,224,000 | 3,026 |
Volatile liabilities | $59,912,000 | 1,578 |
Insider loans | $8,045,000 | 615 |
FHLB advances | $310,000 | 4,936 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,295,000 | 3,254 |
Tier 1 (core) risk-based capital | $16,758,000 | 2,947 |
Tier 2 risk-based capital | $1,167,000 | 3,148 |
Total risk weighted assets | $131,628,000 | 2,682 |
Total unused commitments | $15,295,000 | 3,264 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $171,777,000 | 3,048 |
Cash and due from depository institutions | $3,613,000 | 2,631 |
Interest-bearing balances | $2,000 | 6,909 |
Securities | $31,360,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $11,715,000 | 1,224 |
Net loans & leases | $118,286,000 | 2,788 |
Loan loss allowance | $1,234,000 | 3,198 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,804,000 | 4,390 |
Other real estate owned | $733,000 | 2,631 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,266,000 | 2,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,777,000 | 3,048 |
Total liabilities | $155,017,000 | 3,020 |
Total deposits | $150,271,000 | 2,850 |
Interest-bearing deposits | $133,985,000 | 2,765 |
Deposits held in domestic offices | $150,271,000 | 2,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,065,000 | 2,041 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,060,000 | 4,790 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,621,000 | 2,382 |
Total equity capital | $16,760,000 | 3,073 |
Total bank equity capital | $16,760,000 | 3,073 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $13,760,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,239,000 | 1,320 |
Earning assets | $161,363,000 | 2,963 |
Long-term assets (5+ years) | $11,337,000 | 4,567 |
Average Assets, year-to-date | $171,931,200 | 2,904 |
Average Assets, quarterly | $172,831,500 | 3,007 |
Volatile liabilities | $58,621,000 | 1,595 |
Insider loans | $7,385,000 | 669 |
FHLB advances | $312,000 | 4,957 |
Loans and leases held for sale | $493,000 | 1,588 |
Unused loan commitments | $10,804,000 | 3,882 |
Tier 1 (core) risk-based capital | $16,519,000 | 2,915 |
Tier 2 risk-based capital | $1,234,000 | 2,973 |
Total risk weighted assets | $128,250,000 | 2,715 |
Total unused commitments | $10,804,000 | 3,888 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 66 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $168,427,000 | 2,962 |
Cash and due from depository institutions | $6,039,000 | 2,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $33,808,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $13,675,000 | 1,071 |
Net loans & leases | $109,221,000 | 2,903 |
Loan loss allowance | $1,008,000 | 3,572 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,663,000 | 4,563 |
Other real estate owned | $388,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,633,000 | 2,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,427,000 | 2,962 |
Total liabilities | $152,849,000 | 2,945 |
Total deposits | $148,231,000 | 2,754 |
Interest-bearing deposits | $131,535,000 | 2,682 |
Deposits held in domestic offices | $148,231,000 | 2,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,297,000 | 2,082 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $535,000 | 4,971 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,786,000 | 2,200 |
Total equity capital | $15,578,000 | 3,075 |
Total bank equity capital | $15,578,000 | 3,075 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $12,578,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,258,000 | 1,423 |
Earning assets | $156,704,000 | 2,914 |
Long-term assets (5+ years) | $11,431,000 | 4,502 |
Average Assets, year-to-date | $160,015,200 | 2,963 |
Average Assets, quarterly | $166,363,500 | 2,957 |
Volatile liabilities | $53,825,000 | 1,643 |
Insider loans | $6,603,000 | 713 |
FHLB advances | $324,000 | 4,809 |
Loans and leases held for sale | $454,000 | 1,432 |
Unused loan commitments | $6,782,000 | 4,805 |
Tier 1 (core) risk-based capital | $15,405,000 | 2,983 |
Tier 2 risk-based capital | $1,008,000 | 3,333 |
Total risk weighted assets | $115,609,000 | 2,852 |
Total unused commitments | $6,782,000 | 4,810 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 65 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $150,380,000 | 3,148 |
Cash and due from depository institutions | $5,977,000 | 2,641 |
Interest-bearing balances | $2,000 | 6,723 |
Securities | $27,708,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $10,440,000 | 1,141 |
Net loans & leases | $100,637,000 | 3,048 |
Loan loss allowance | $892,000 | 3,816 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,795,000 | 4,336 |
Other real estate owned | $563,000 | 2,641 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,260,000 | 2,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,380,000 | 3,148 |
Total liabilities | $135,896,000 | 3,145 |
Total deposits | $132,690,000 | 2,936 |
Interest-bearing deposits | $117,466,000 | 2,862 |
Deposits held in domestic offices | $132,690,000 | 2,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $491,000 | 3,196 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $903,000 | 4,710 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,812,000 | 2,236 |
Total equity capital | $14,484,000 | 3,187 |
Total bank equity capital | $14,484,000 | 3,187 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $11,484,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,715,000 | 1,488 |
Earning assets | $138,787,000 | 3,147 |
Long-term assets (5+ years) | $4,641,000 | 6,147 |
Average Assets, year-to-date | $147,574,400 | 3,068 |
Average Assets, quarterly | $148,605,500 | 3,151 |
Volatile liabilities | $42,622,000 | 2,009 |
Insider loans | $6,438,000 | 708 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $22,000 | 1,424 |
Unused loan commitments | $6,723,000 | 4,671 |
Tier 1 (core) risk-based capital | $14,361,000 | 3,098 |
Tier 2 risk-based capital | $892,000 | 3,598 |
Total risk weighted assets | $104,821,700 | 2,973 |
Total unused commitments | $6,723,000 | 4,672 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $146,606,000 | 3,150 |
Cash and due from depository institutions | $3,918,000 | 3,035 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $31,526,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $11,875,000 | 818 |
Net loans & leases | $94,714,000 | 3,065 |
Loan loss allowance | $843,000 | 3,926 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,966,000 | 4,048 |
Other real estate owned | $164,000 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,443,000 | 3,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,606,000 | 3,150 |
Total liabilities | $133,341,000 | 3,144 |
Total deposits | $129,953,000 | 2,928 |
Interest-bearing deposits | $115,501,000 | 2,844 |
Deposits held in domestic offices | $129,953,000 | 2,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $468,000 | 3,509 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,207,000 | 4,393 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,713,000 | 2,137 |
Total equity capital | $13,265,000 | 3,326 |
Total bank equity capital | $13,265,000 | 3,326 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $10,265,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,188,000 | 1,881 |
Earning assets | $138,116,000 | 3,091 |
Long-term assets (5+ years) | $4,876,000 | 6,359 |
Average Assets, year-to-date | $142,656,800 | 3,115 |
Average Assets, quarterly | $146,102,500 | 3,129 |
Volatile liabilities | $40,299,000 | 1,984 |
Insider loans | $7,335,000 | 615 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $110,000 | 1,308 |
Unused loan commitments | $10,269,000 | 3,681 |
Tier 1 (core) risk-based capital | $13,321,000 | 3,291 |
Tier 2 risk-based capital | $843,000 | 3,634 |
Total risk weighted assets | $99,906,800 | 2,974 |
Total unused commitments | $10,269,000 | 3,685 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 58 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $138,802,000 | 3,254 |
Cash and due from depository institutions | $4,100,000 | 3,057 |
Interest-bearing balances | $0 | 6,728 |
Securities | $28,534,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $20,925,000 | 765 |
Net loans & leases | $81,117,000 | 3,331 |
Loan loss allowance | $836,000 | 3,860 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,845,000 | 4,168 |
Other real estate owned | $408,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,873,000 | 3,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,802,000 | 3,254 |
Total liabilities | $126,278,000 | 3,215 |
Total deposits | $124,290,000 | 3,055 |
Interest-bearing deposits | $108,939,000 | 2,989 |
Deposits held in domestic offices | $124,290,000 | 3,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $398,000 | 2,841 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $251,000 | 4,505 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,339,000 | 2,764 |
Total equity capital | $12,524,000 | 3,568 |
Total bank equity capital | $12,524,000 | 3,568 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $9,524,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $970,000 | 2,303 |
Earning assets | $130,576,000 | 3,193 |
Long-term assets (5+ years) | $4,836,000 | 6,285 |
Average Assets, year-to-date | $133,627,600 | 3,197 |
Average Assets, quarterly | $138,451,000 | 3,205 |
Volatile liabilities | $33,268,000 | 1,978 |
Insider loans | $5,986,000 | 688 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $240,000 | 1,443 |
Unused loan commitments | $9,061,000 | 3,862 |
Tier 1 (core) risk-based capital | $12,296,000 | 3,470 |
Tier 2 risk-based capital | $836,000 | 3,533 |
Total risk weighted assets | $89,457,500 | 3,118 |
Total unused commitments | $9,061,000 | 3,869 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $125,175,000 | 3,508 |
Cash and due from depository institutions | $4,968,000 | 3,015 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,508,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,271 |
Net loans & leases | $77,328,000 | 3,471 |
Loan loss allowance | $723,000 | 4,389 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,101,000 | 3,685 |
Other real estate owned | $50,000 | 3,015 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,620,000 | 4,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,175,000 | 3,508 |
Total liabilities | $113,781,000 | 3,484 |
Total deposits | $111,012,000 | 3,337 |
Interest-bearing deposits | $98,007,000 | 3,255 |
Deposits held in domestic offices | $111,012,000 | 3,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $277,000 | 3,360 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,155,000 | 3,345 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,337,000 | 2,793 |
Total equity capital | $11,394,000 | 3,837 |
Total bank equity capital | $11,394,000 | 3,837 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $8,394,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $769,000 | 3,025 |
Earning assets | $116,436,000 | 3,483 |
Long-term assets (5+ years) | $5,763,000 | 5,648 |
Average Assets, year-to-date | $119,302,800 | 3,505 |
Average Assets, quarterly | $124,496,000 | 3,491 |
Volatile liabilities | $31,617,000 | 2,050 |
Insider loans | $3,355,000 | 1,255 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $44,000 | 1,533 |
Unused loan commitments | $6,604,000 | 4,507 |
Tier 1 (core) risk-based capital | $11,184,000 | 3,770 |
Tier 2 risk-based capital | $723,000 | 3,880 |
Total risk weighted assets | $83,944,100 | 3,254 |
Total unused commitments | $6,604,000 | 4,511 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 57 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $112,719,000 | 3,964 |
Cash and due from depository institutions | $3,683,000 | 3,314 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $29,076,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 1,920 |
Net loans & leases | $69,315,000 | 3,878 |
Loan loss allowance | $605,000 | 5,185 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,207,000 | 3,474 |
Other real estate owned | $109,000 | 3,314 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,504,000 | 4,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,719,000 | 3,964 |
Total liabilities | $102,333,000 | 3,933 |
Total deposits | $99,833,000 | 3,784 |
Interest-bearing deposits | $87,111,000 | 3,739 |
Deposits held in domestic offices | $99,833,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,288,000 | 3,111 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,212,000 | 3,036 |
Total equity capital | $10,386,000 | 4,216 |
Total bank equity capital | $10,386,000 | 4,216 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $7,386,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $646,000 | 3,559 |
Earning assets | $105,226,000 | 3,902 |
Long-term assets (5+ years) | $6,443,000 | 5,256 |
Average Assets, year-to-date | $112,498,600 | 3,811 |
Average Assets, quarterly | $113,188,000 | 3,899 |
Volatile liabilities | $24,255,000 | 2,491 |
Insider loans | $3,602,000 | 1,202 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $495,000 | 967 |
Unused loan commitments | $4,645,000 | 5,282 |
Tier 1 (core) risk-based capital | $10,256,000 | 4,155 |
Tier 2 risk-based capital | $605,000 | 4,557 |
Total risk weighted assets | $75,914,800 | 3,585 |
Total unused commitments | $4,645,000 | 5,291 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $107,835,000 | 4,123 |
Cash and due from depository institutions | $4,253,000 | 3,715 |
Interest-bearing balances | $5,000 | 6,618 |
Securities | $30,813,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $12,725,000 | 1,124 |
Net loans & leases | $56,724,000 | 4,521 |
Loan loss allowance | $617,000 | 5,184 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,875,000 | 3,930 |
Other real estate owned | $71,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,374,000 | 5,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,835,000 | 4,123 |
Total liabilities | $98,026,000 | 4,077 |
Total deposits | $96,791,000 | 3,929 |
Interest-bearing deposits | $84,441,000 | 3,897 |
Deposits held in domestic offices | $96,791,000 | 3,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $94,000 | 4,409 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,141,000 | 3,251 |
Total equity capital | $9,809,000 | 4,412 |
Total bank equity capital | $9,809,000 | 4,412 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $6,809,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $591,000 | 4,039 |
Earning assets | $100,267,000 | 4,067 |
Long-term assets (5+ years) | $8,460,000 | 4,462 |
Average Assets, year-to-date | $101,992,200 | 4,174 |
Average Assets, quarterly | $106,772,000 | 4,116 |
Volatile liabilities | $18,625,000 | 2,790 |
Insider loans | $2,972,000 | 1,457 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $336,000 | 1,147 |
Unused loan commitments | $5,512,000 | 4,711 |
Tier 1 (core) risk-based capital | $9,788,000 | 4,297 |
Tier 2 risk-based capital | $617,000 | 4,465 |
Total risk weighted assets | $66,007,800 | 3,978 |
Total unused commitments | $5,512,000 | 4,724 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $96,432,000 | 4,516 |
Cash and due from depository institutions | $3,574,000 | 3,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,769,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $5,730,000 | 1,612 |
Net loans & leases | $53,150,000 | 4,676 |
Loan loss allowance | $519,000 | 6,026 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,399,000 | 4,882 |
Other real estate owned | $30,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,780,000 | 4,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,432,000 | 4,516 |
Total liabilities | $88,083,000 | 4,500 |
Total deposits | $86,485,000 | 4,330 |
Interest-bearing deposits | $74,470,000 | 4,335 |
Deposits held in domestic offices | $86,485,000 | 4,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $608,000 | 3,581 |
Subordinated debt | $0 | 372 |
All other liabilities | $990,000 | 3,100 |
Total equity capital | $8,349,000 | 4,755 |
Total bank equity capital | $8,349,000 | 4,755 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $5,349,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $596,000 | 3,490 |
Earning assets | $89,649,000 | 4,468 |
Long-term assets (5+ years) | $8,194,000 | 4,639 |
Average Assets, year-to-date | $95,105,000 | 4,477 |
Average Assets, quarterly | $96,127,000 | 4,498 |
Volatile liabilities | $16,662,000 | 2,933 |
Insider loans | $3,299,000 | 1,270 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $176,000 | 1,111 |
Unused loan commitments | $4,745,000 | 5,057 |
Tier 1 (core) risk-based capital | $8,970,000 | 4,527 |
Tier 2 risk-based capital | $519,000 | 5,127 |
Total risk weighted assets | $60,637,400 | 4,196 |
Total unused commitments | $4,745,000 | 5,063 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $91,801,000 | 4,826 |
Cash and due from depository institutions | $1,627,000 | 4,316 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,292,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $10,630,000 | 1,267 |
Net loans & leases | $44,556,000 | 5,282 |
Loan loss allowance | $525,000 | 6,170 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,416,000 | 4,885 |
Other real estate owned | $40,000 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,240,000 | 5,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,801,000 | 4,826 |
Total liabilities | $83,279,000 | 4,815 |
Total deposits | $81,314,000 | 4,719 |
Interest-bearing deposits | $71,006,000 | 4,691 |
Deposits held in domestic offices | $81,314,000 | 4,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,008,000 | 2,676 |
Subordinated debt | $0 | 413 |
All other liabilities | $955,000 | 3,246 |
Total equity capital | $8,522,000 | 4,740 |
Total bank equity capital | $8,522,000 | 4,740 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $5,522,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $432,000 | 4,335 |
Earning assets | $87,478,000 | 4,661 |
Long-term assets (5+ years) | $9,459,000 | 4,508 |
Average Assets, year-to-date | $91,394,400 | 4,731 |
Average Assets, quarterly | $91,873,000 | 4,776 |
Volatile liabilities | $13,998,000 | 3,169 |
Insider loans | $1,975,000 | 2,075 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,721,000 | 5,725 |
Tier 1 (core) risk-based capital | $8,522,000 | 4,634 |
Tier 2 risk-based capital | $525,000 | 5,067 |
Total risk weighted assets | $56,075,100 | 4,422 |
Total unused commitments | $3,721,000 | 5,747 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $91,999,000 | 4,889 |
Cash and due from depository institutions | $2,515,000 | 4,481 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $36,890,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $10,490,000 | 1,549 |
Net loans & leases | $39,299,000 | 5,809 |
Loan loss allowance | $519,000 | 6,277 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,347,000 | 5,062 |
Other real estate owned | $154,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,304,000 | 5,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,999,000 | 4,889 |
Total liabilities | $84,356,000 | 4,860 |
Total deposits | $82,643,000 | 4,770 |
Interest-bearing deposits | $73,172,000 | 4,705 |
Deposits held in domestic offices | $82,643,000 | 4,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $857,000 | 2,690 |
Subordinated debt | $0 | 482 |
All other liabilities | $856,000 | 3,728 |
Total equity capital | $7,643,000 | 4,993 |
Total bank equity capital | $7,643,000 | 4,993 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $4,643,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 7,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $352,000 | 5,691 |
Earning assets | $86,774,000 | 4,750 |
Long-term assets (5+ years) | $15,868,000 | 3,107 |
Average Assets, year-to-date | $87,822,200 | 4,970 |
Average Assets, quarterly | $90,213,000 | 4,920 |
Volatile liabilities | $11,575,000 | 3,689 |
Insider loans | $488,000 | 1,884 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,872,000 | 5,348 |
Tier 1 (core) risk-based capital | $7,643,000 | 4,914 |
Tier 2 risk-based capital | $519,000 | 5,052 |
Total risk weighted assets | $53,120,700 | 4,696 |
Total unused commitments | $3,872,000 | 5,377 |
Derivatives | $0 | 651 |