Home > Union National Bank and Trust Company of Elgin > Assets and Liabilities
Union National Bank and Trust Company of Elgin, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $354,550,000 | 2,216 |
Cash and due from depository institutions | $36,541,000 | 3,300 |
Interest-bearing balances | $35,126,000 | 1,266 |
Securities | $13,562,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $301,299,000 | 1,821 |
Loan loss allowance | $3,527,000 | 1,879 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $647,000 | 3,875 |
Other real estate owned | $107,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,394,000 | 3,722 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $354,550,000 | 2,194 |
Total liabilities | $316,899,000 | 2,211 |
Total deposits | $316,147,000 | 2,138 |
Interest-bearing deposits | $182,373,000 | 2,487 |
Deposits held in domestic offices | $316,147,000 | 2,137 |
% insured | 64.04% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $752,000 | 3,375 |
Total equity capital | $37,651,000 | 2,071 |
Total bank equity capital | $37,651,000 | 2,059 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 1,084 |
Surplus | $17,600,000 | 1,609 |
Undivided profits | $18,451,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 546 |
Income earned, not collected on loans | $735,000 | 3,432 |
Earning assets | $349,987,000 | 2,109 |
Long-term assets (5+ years) | $31,879,000 | 3,390 |
Average Assets, year-to-date | $370,189,600 | 2,115 |
Average Assets, quarterly | $356,516,000 | 2,181 |
Volatile liabilities | $21,711,000 | 2,598 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $50,498,000 | 1,794 |
Tier 1 (core) risk-based capital | $37,651,000 | 2,252 |
Tier 2 risk-based capital | $3,011,000 | 1,496 |
Total risk weighted assets | $240,343,000 | 1,627 |
Total unused commitments | $50,498,000 | 1,794 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $358,482,000 | 2,196 |
Cash and due from depository institutions | $49,835,000 | 3,475 |
Interest-bearing balances | $48,842,000 | 968 |
Securities | $13,404,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $292,081,000 | 1,846 |
Loan loss allowance | $3,482,000 | 1,891 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $677,000 | 3,873 |
Other real estate owned | $107,000 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,378,000 | 3,751 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $358,482,000 | 2,172 |
Total liabilities | $315,735,000 | 2,208 |
Total deposits | $314,646,000 | 2,140 |
Interest-bearing deposits | $165,534,000 | 2,619 |
Deposits held in domestic offices | $314,646,000 | 2,139 |
% insured | 61.06% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,089,000 | 3,063 |
Total equity capital | $42,747,000 | 1,816 |
Total bank equity capital | $42,747,000 | 1,803 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,600,000 | 1,100 |
Surplus | $17,600,000 | 1,602 |
Undivided profits | $23,547,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 542 |
Income earned, not collected on loans | $740,000 | 3,404 |
Earning assets | $354,327,000 | 2,077 |
Long-term assets (5+ years) | $32,337,000 | 3,411 |
Average Assets, year-to-date | $374,099,500 | 2,109 |
Average Assets, quarterly | $372,040,500 | 2,121 |
Volatile liabilities | $21,642,000 | 2,518 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $51,339,000 | 1,806 |
Tier 1 (core) risk-based capital | $42,747,000 | 2,075 |
Tier 2 risk-based capital | $2,584,000 | 1,593 |
Total risk weighted assets | $205,790,000 | 1,757 |
Total unused commitments | $51,339,000 | 1,806 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $385,599,000 | 2,095 |
Cash and due from depository institutions | $81,178,000 | 3,332 |
Interest-bearing balances | $80,356,000 | 643 |
Securities | $13,245,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $288,111,000 | 1,840 |
Loan loss allowance | $3,477,000 | 1,879 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $677,000 | 3,873 |
Other real estate owned | $107,000 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,281,000 | 3,756 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $385,599,000 | 2,071 |
Total liabilities | $344,632,000 | 2,091 |
Total deposits | $343,744,000 | 2,006 |
Interest-bearing deposits | $168,652,000 | 2,585 |
Deposits held in domestic offices | $343,744,000 | 2,004 |
% insured | 55.73% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $888,000 | 3,131 |
Total equity capital | $40,967,000 | 1,897 |
Total bank equity capital | $40,967,000 | 1,887 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 1,096 |
Surplus | $17,600,000 | 1,603 |
Undivided profits | $21,767,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 539 |
Income earned, not collected on loans | $658,000 | 3,436 |
Earning assets | $381,712,000 | 1,986 |
Long-term assets (5+ years) | $31,475,000 | 3,483 |
Average Assets, year-to-date | $379,305,333 | 2,079 |
Average Assets, quarterly | $374,447,500 | 2,109 |
Volatile liabilities | $23,703,000 | 2,336 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $53,289,000 | 1,761 |
Tier 1 (core) risk-based capital | $40,967,000 | 2,107 |
Tier 2 risk-based capital | $2,535,000 | 1,609 |
Total risk weighted assets | $201,831,000 | 1,762 |
Total unused commitments | $53,289,000 | 1,762 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $363,296,000 | 2,191 |
Cash and due from depository institutions | $54,911,000 | 3,260 |
Interest-bearing balances | $54,057,000 | 914 |
Securities | $24,712,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $280,674,000 | 1,873 |
Loan loss allowance | $3,465,000 | 1,894 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $677,000 | 3,887 |
Other real estate owned | $107,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,215,000 | 3,782 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $363,296,000 | 2,191 |
Total liabilities | $323,919,000 | 2,207 |
Total deposits | $322,561,000 | 2,128 |
Interest-bearing deposits | $174,437,000 | 2,563 |
Deposits held in domestic offices | $322,561,000 | 2,127 |
% insured | 60.17% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,358,000 | 2,654 |
Total equity capital | $39,377,000 | 1,951 |
Total bank equity capital | $39,377,000 | 1,950 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,600,000 | 1,063 |
Surplus | $17,600,000 | 1,619 |
Undivided profits | $20,177,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 540 |
Income earned, not collected on loans | $598,000 | 3,486 |
Earning assets | $359,443,000 | 2,087 |
Long-term assets (5+ years) | $40,245,000 | 3,335 |
Average Assets, year-to-date | $376,158,500 | 2,120 |
Average Assets, quarterly | $376,158,500 | 2,120 |
Volatile liabilities | $20,665,000 | 2,320 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $52,563,000 | 1,843 |
Tier 1 (core) risk-based capital | $39,377,000 | 2,174 |
Tier 2 risk-based capital | $2,508,000 | 1,637 |
Total risk weighted assets | $199,713,000 | 1,786 |
Total unused commitments | $52,563,000 | 1,843 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $389,021,000 | 2,085 |
Cash and due from depository institutions | $70,678,000 | 3,333 |
Interest-bearing balances | $69,931,000 | 660 |
Securities | $30,591,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $284,737,000 | 1,846 |
Loan loss allowance | $3,464,000 | 1,871 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $677,000 | 3,908 |
Other real estate owned | $107,000 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,231,000 | 3,812 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $389,021,000 | 2,085 |
Total liabilities | $351,187,000 | 2,087 |
Total deposits | $349,931,000 | 2,018 |
Interest-bearing deposits | $178,321,000 | 2,533 |
Deposits held in domestic offices | $349,931,000 | 2,016 |
% insured | 55.54% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,256,000 | 2,628 |
Total equity capital | $37,834,000 | 1,960 |
Total bank equity capital | $37,834,000 | 1,959 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,600,000 | 1,072 |
Surplus | $17,600,000 | 1,620 |
Undivided profits | $18,634,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 562 |
Income earned, not collected on loans | $657,000 | 3,445 |
Earning assets | $385,259,000 | 1,989 |
Long-term assets (5+ years) | $43,737,000 | 3,312 |
Average Assets, year-to-date | $373,527,400 | 2,129 |
Average Assets, quarterly | $385,786,500 | 2,088 |
Volatile liabilities | $18,859,000 | 2,283 |
Insider loans | $1,100,000 | 2,394 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $47,106,000 | 1,944 |
Tier 1 (core) risk-based capital | $37,834,000 | 2,240 |
Tier 2 risk-based capital | $2,624,000 | 1,586 |
Total risk weighted assets | $209,060,000 | 1,767 |
Total unused commitments | $47,106,000 | 1,944 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $382,552,000 | 2,112 |
Cash and due from depository institutions | $56,797,000 | 3,356 |
Interest-bearing balances | $56,017,000 | 980 |
Securities | $35,429,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $287,425,000 | 1,823 |
Loan loss allowance | $3,360,000 | 1,921 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $662,000 | 3,928 |
Other real estate owned | $107,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,132,000 | 3,861 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $382,552,000 | 2,112 |
Total liabilities | $340,721,000 | 2,146 |
Total deposits | $339,470,000 | 2,090 |
Interest-bearing deposits | $185,974,000 | 2,495 |
Deposits held in domestic offices | $339,470,000 | 2,088 |
% insured | 59.05% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,251,000 | 2,619 |
Total equity capital | $41,831,000 | 1,780 |
Total bank equity capital | $41,831,000 | 1,779 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,600,000 | 1,087 |
Surplus | $17,600,000 | 1,616 |
Undivided profits | $22,631,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 435 |
Income earned, not collected on loans | $576,000 | 3,532 |
Earning assets | $378,871,000 | 2,014 |
Long-term assets (5+ years) | $44,570,000 | 3,311 |
Average Assets, year-to-date | $369,654,000 | 2,156 |
Average Assets, quarterly | $372,769,000 | 2,157 |
Volatile liabilities | $18,077,000 | 2,124 |
Insider loans | $1,100,000 | 2,394 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $50,547,000 | 1,875 |
Tier 1 (core) risk-based capital | $41,831,000 | 2,092 |
Tier 2 risk-based capital | $2,593,000 | 1,609 |
Total risk weighted assets | $206,659,000 | 1,786 |
Total unused commitments | $50,547,000 | 1,875 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $362,986,000 | 2,204 |
Cash and due from depository institutions | $33,601,000 | 3,389 |
Interest-bearing balances | $32,746,000 | 1,642 |
Securities | $35,268,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $291,127,000 | 1,780 |
Loan loss allowance | $3,378,000 | 1,919 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $662,000 | 3,983 |
Other real estate owned | $149,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,179,000 | 3,813 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $362,986,000 | 2,204 |
Total liabilities | $322,515,000 | 2,218 |
Total deposits | $321,418,000 | 2,173 |
Interest-bearing deposits | $174,436,000 | 2,629 |
Deposits held in domestic offices | $321,418,000 | 2,173 |
% insured | 61.07% | 3,906 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,097,000 | 2,625 |
Total equity capital | $40,471,000 | 1,878 |
Total bank equity capital | $40,471,000 | 1,877 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,600,000 | 1,084 |
Surplus | $17,600,000 | 1,615 |
Undivided profits | $21,271,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 449 |
Income earned, not collected on loans | $634,000 | 3,351 |
Earning assets | $359,141,000 | 2,121 |
Long-term assets (5+ years) | $51,553,000 | 3,206 |
Average Assets, year-to-date | $365,354,667 | 2,177 |
Average Assets, quarterly | $366,643,000 | 2,185 |
Volatile liabilities | $17,880,000 | 2,028 |
Insider loans | $1,800,000 | 2,017 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $44,256,000 | 2,049 |
Tier 1 (core) risk-based capital | $40,471,000 | 2,110 |
Tier 2 risk-based capital | $2,625,000 | 1,597 |
Total risk weighted assets | $209,239,000 | 1,753 |
Total unused commitments | $44,256,000 | 2,049 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $370,300,000 | 2,180 |
Cash and due from depository institutions | $45,951,000 | 3,397 |
Interest-bearing balances | $45,193,000 | 1,709 |
Securities | $10,696,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $310,457,000 | 1,653 |
Loan loss allowance | $3,380,000 | 1,916 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $662,000 | 3,992 |
Other real estate owned | $149,000 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,385,000 | 3,648 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $370,300,000 | 2,180 |
Total liabilities | $331,125,000 | 2,194 |
Total deposits | $329,712,000 | 2,140 |
Interest-bearing deposits | $181,553,000 | 2,571 |
Deposits held in domestic offices | $329,712,000 | 2,140 |
% insured | 62.68% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,413,000 | 2,369 |
Total equity capital | $39,175,000 | 2,022 |
Total bank equity capital | $39,175,000 | 2,019 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,600,000 | 1,086 |
Surplus | $17,600,000 | 1,594 |
Undivided profits | $19,975,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 447 |
Income earned, not collected on loans | $800,000 | 2,905 |
Earning assets | $366,346,000 | 2,096 |
Long-term assets (5+ years) | $62,440,000 | 2,999 |
Average Assets, year-to-date | $366,539,000 | 2,181 |
Average Assets, quarterly | $366,539,000 | 2,181 |
Volatile liabilities | $16,868,000 | 2,049 |
Insider loans | $1,800,000 | 1,997 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $41,421,000 | 2,097 |
Tier 1 (core) risk-based capital | $39,175,000 | 2,128 |
Tier 2 risk-based capital | $2,686,000 | 1,559 |
Total risk weighted assets | $214,139,000 | 1,687 |
Total unused commitments | $41,421,000 | 2,097 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $362,778,000 | 2,208 |
Cash and due from depository institutions | $20,634,000 | 3,426 |
Interest-bearing balances | $19,659,000 | 2,729 |
Securities | $10,749,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $328,053,000 | 1,600 |
Loan loss allowance | $3,458,000 | 1,891 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $662,000 | 3,997 |
Other real estate owned | $149,000 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,531,000 | 3,540 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $362,778,000 | 2,208 |
Total liabilities | $325,078,000 | 2,202 |
Total deposits | $324,063,000 | 2,151 |
Interest-bearing deposits | $188,902,000 | 2,508 |
Deposits held in domestic offices | $324,063,000 | 2,151 |
% insured | 63.25% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,015,000 | 2,734 |
Total equity capital | $37,700,000 | 2,220 |
Total bank equity capital | $37,700,000 | 2,220 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,600,000 | 1,098 |
Surplus | $17,600,000 | 1,586 |
Undivided profits | $18,500,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 431 |
Income earned, not collected on loans | $945,000 | 2,728 |
Earning assets | $358,461,000 | 2,129 |
Long-term assets (5+ years) | $55,710,000 | 3,161 |
Average Assets, year-to-date | $428,314,200 | 1,900 |
Average Assets, quarterly | $398,083,500 | 2,051 |
Volatile liabilities | $20,047,000 | 1,875 |
Insider loans | $700,000 | 2,886 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $37,837,000 | 2,139 |
Tier 1 (core) risk-based capital | $37,700,000 | 2,180 |
Tier 2 risk-based capital | $2,683,000 | 1,556 |
Total risk weighted assets | $213,862,000 | 1,680 |
Total unused commitments | $37,837,000 | 2,139 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $433,389,000 | 1,956 |
Cash and due from depository institutions | $63,363,000 | 3,534 |
Interest-bearing balances | $60,420,000 | 1,528 |
Securities | $10,748,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $354,598,000 | 1,531 |
Loan loss allowance | $3,449,000 | 1,923 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $677,000 | 4,031 |
Other real estate owned | $1,310,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,693,000 | 3,514 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $433,389,000 | 1,956 |
Total liabilities | $391,676,000 | 1,930 |
Total deposits | $336,873,000 | 2,076 |
Interest-bearing deposits | $191,309,000 | 2,472 |
Deposits held in domestic offices | $336,873,000 | 2,076 |
% insured | 61.58% | 4,083 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $53,750,000 | 436 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,053,000 | 2,914 |
Total equity capital | $41,713,000 | 2,105 |
Total bank equity capital | $41,713,000 | 2,104 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,600,000 | 1,121 |
Surplus | $17,600,000 | 1,583 |
Undivided profits | $22,513,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 419 |
Income earned, not collected on loans | $1,077,000 | 2,575 |
Earning assets | $425,766,000 | 1,886 |
Long-term assets (5+ years) | $73,749,000 | 2,797 |
Average Assets, year-to-date | $444,698,250 | 1,874 |
Average Assets, quarterly | $442,275,500 | 1,915 |
Volatile liabilities | $26,140,000 | 1,642 |
Insider loans | $500,000 | 3,208 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $41,826,000 | 2,030 |
Tier 1 (core) risk-based capital | $41,713,000 | 2,053 |
Tier 2 risk-based capital | $2,646,000 | 1,565 |
Total risk weighted assets | $210,897,000 | 1,685 |
Total unused commitments | $41,826,000 | 2,030 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $451,162,000 | 1,875 |
Cash and due from depository institutions | $47,943,000 | 3,554 |
Interest-bearing balances | $45,518,000 | 1,815 |
Securities | $4,748,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $393,767,000 | 1,421 |
Loan loss allowance | $3,439,000 | 1,920 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $677,000 | 4,063 |
Other real estate owned | $1,047,000 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,980,000 | 3,411 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $451,162,000 | 1,875 |
Total liabilities | $411,372,000 | 1,840 |
Total deposits | $322,331,000 | 2,123 |
Interest-bearing deposits | $181,975,000 | 2,528 |
Deposits held in domestic offices | $322,331,000 | 2,123 |
% insured | 63.88% | 4,022 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $88,197,000 | 328 |
Subordinated debt | $0 | 86 |
All other liabilities | $844,000 | 3,149 |
Total equity capital | $39,790,000 | 2,143 |
Total bank equity capital | $39,790,000 | 2,143 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,600,000 | 1,127 |
Surplus | $17,600,000 | 1,563 |
Undivided profits | $20,590,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 458 |
Income earned, not collected on loans | $1,399,000 | 2,127 |
Earning assets | $444,033,000 | 1,806 |
Long-term assets (5+ years) | $60,627,000 | 2,999 |
Average Assets, year-to-date | $448,468,000 | 1,851 |
Average Assets, quarterly | $459,551,000 | 1,842 |
Volatile liabilities | $46,316,000 | 1,086 |
Insider loans | $500,000 | 3,246 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $40,344,000 | 2,062 |
Tier 1 (core) risk-based capital | $39,790,000 | 2,089 |
Tier 2 risk-based capital | $2,702,000 | 1,520 |
Total risk weighted assets | $215,385,000 | 1,629 |
Total unused commitments | $40,344,000 | 2,062 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $467,940,000 | 1,816 |
Cash and due from depository institutions | $36,234,000 | 3,556 |
Interest-bearing balances | $33,794,000 | 2,248 |
Securities | $4,749,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $418,289,000 | 1,354 |
Loan loss allowance | $3,430,000 | 1,919 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $677,000 | 4,089 |
Other real estate owned | $1,047,000 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,944,000 | 2,341 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $467,940,000 | 1,816 |
Total liabilities | $430,029,000 | 1,781 |
Total deposits | $341,489,000 | 2,025 |
Interest-bearing deposits | $204,968,000 | 2,313 |
Deposits held in domestic offices | $341,489,000 | 2,025 |
% insured | 67.21% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $87,535,000 | 356 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,005,000 | 2,948 |
Total equity capital | $37,911,000 | 2,171 |
Total bank equity capital | $37,911,000 | 2,170 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,600,000 | 1,134 |
Surplus | $17,600,000 | 1,543 |
Undivided profits | $18,711,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 488 |
Income earned, not collected on loans | $1,524,000 | 2,001 |
Earning assets | $456,832,000 | 1,758 |
Long-term assets (5+ years) | $47,709,000 | 3,232 |
Average Assets, year-to-date | $447,121,000 | 1,851 |
Average Assets, quarterly | $447,121,000 | 1,851 |
Volatile liabilities | $16,257,000 | 2,250 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $40,155,000 | 2,029 |
Tier 1 (core) risk-based capital | $37,911,000 | 2,123 |
Tier 2 risk-based capital | $2,666,000 | 1,510 |
Total risk weighted assets | $212,512,000 | 1,614 |
Total unused commitments | $40,155,000 | 2,029 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $426,302,000 | 1,877 |
Cash and due from depository institutions | $34,769,000 | 3,571 |
Interest-bearing balances | $31,897,000 | 2,106 |
Securities | $4,748,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $381,321,000 | 1,444 |
Loan loss allowance | $3,418,000 | 1,894 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $729,000 | 4,067 |
Other real estate owned | $1,645,000 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,090,000 | 3,391 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $426,302,000 | 1,877 |
Total liabilities | $385,703,000 | 1,850 |
Total deposits | $343,042,000 | 1,933 |
Interest-bearing deposits | $214,712,000 | 2,176 |
Deposits held in domestic offices | $343,042,000 | 1,933 |
% insured | 67.39% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $42,122,000 | 687 |
Subordinated debt | $0 | 91 |
All other liabilities | $539,000 | 3,559 |
Total equity capital | $40,599,000 | 2,061 |
Total bank equity capital | $40,599,000 | 2,060 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,136 |
Surplus | $17,600,000 | 1,531 |
Undivided profits | $21,399,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 560 |
Income earned, not collected on loans | $1,433,000 | 2,212 |
Earning assets | $417,966,000 | 1,807 |
Long-term assets (5+ years) | $48,462,000 | 3,106 |
Average Assets, year-to-date | $392,022,800 | 1,881 |
Average Assets, quarterly | $435,283,000 | 1,835 |
Volatile liabilities | $18,663,000 | 2,134 |
Insider loans | $18,000 | 4,347 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $42,021,000 | 1,910 |
Tier 1 (core) risk-based capital | $40,599,000 | 1,975 |
Tier 2 risk-based capital | $2,782,000 | 1,460 |
Total risk weighted assets | $221,931,000 | 1,573 |
Total unused commitments | $42,021,000 | 1,910 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $444,264,000 | 1,792 |
Cash and due from depository institutions | $42,077,000 | 3,586 |
Interest-bearing balances | $39,962,000 | 1,610 |
Securities | $4,746,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $391,987,000 | 1,430 |
Loan loss allowance | $3,410,000 | 1,875 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $747,000 | 4,072 |
Other real estate owned | $1,645,000 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,062,000 | 3,422 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $444,264,000 | 1,792 |
Total liabilities | $404,832,000 | 1,764 |
Total deposits | $364,573,000 | 1,803 |
Interest-bearing deposits | $224,701,000 | 2,059 |
Deposits held in domestic offices | $364,573,000 | 1,803 |
% insured | 65.99% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $39,384,000 | 855 |
Subordinated debt | $0 | 94 |
All other liabilities | $875,000 | 3,221 |
Total equity capital | $39,432,000 | 2,100 |
Total bank equity capital | $39,432,000 | 2,099 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,600,000 | 1,141 |
Surplus | $17,600,000 | 1,515 |
Undivided profits | $20,232,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 562 |
Income earned, not collected on loans | $1,319,000 | 2,467 |
Earning assets | $436,695,000 | 1,728 |
Long-term assets (5+ years) | $37,309,000 | 3,352 |
Average Assets, year-to-date | $383,453,000 | 1,895 |
Average Assets, quarterly | $453,181,500 | 1,767 |
Volatile liabilities | $19,071,000 | 2,195 |
Insider loans | $19,000 | 4,394 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $41,606,000 | 1,879 |
Tier 1 (core) risk-based capital | $39,432,000 | 2,015 |
Tier 2 risk-based capital | $2,668,000 | 1,486 |
Total risk weighted assets | $212,642,000 | 1,605 |
Total unused commitments | $41,606,000 | 1,879 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $465,533,000 | 1,722 |
Cash and due from depository institutions | $67,438,000 | 3,536 |
Interest-bearing balances | $65,073,000 | 1,092 |
Securities | $4,744,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $388,271,000 | 1,435 |
Loan loss allowance | $3,401,000 | 1,834 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $747,000 | 4,096 |
Other real estate owned | $1,645,000 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,688,000 | 3,549 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $465,533,000 | 1,722 |
Total liabilities | $427,204,000 | 1,672 |
Total deposits | $388,373,000 | 1,709 |
Interest-bearing deposits | $249,760,000 | 1,908 |
Deposits held in domestic offices | $388,373,000 | 1,709 |
% insured | 65.91% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $34,127,000 | 999 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,704,000 | 1,382 |
Total equity capital | $38,329,000 | 2,113 |
Total bank equity capital | $38,329,000 | 2,112 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,149 |
Surplus | $17,600,000 | 1,505 |
Undivided profits | $19,129,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 593 |
Income earned, not collected on loans | $1,038,000 | 2,809 |
Earning assets | $458,088,000 | 1,635 |
Long-term assets (5+ years) | $25,100,000 | 3,743 |
Average Assets, year-to-date | $364,327,333 | 1,943 |
Average Assets, quarterly | $392,766,000 | 1,878 |
Volatile liabilities | $30,035,000 | 1,684 |
Insider loans | $19,000 | 4,406 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,569,000 | 2,074 |
Tier 1 (core) risk-based capital | $38,329,000 | 2,031 |
Tier 2 risk-based capital | $2,634,000 | 1,489 |
Total risk weighted assets | $209,921,000 | 1,630 |
Total unused commitments | $34,569,000 | 2,074 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $319,999,000 | 2,109 |
Cash and due from depository institutions | $34,614,000 | 3,579 |
Interest-bearing balances | $30,642,000 | 1,456 |
Securities | $4,741,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $275,851,000 | 1,729 |
Loan loss allowance | $3,392,000 | 1,761 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $747,000 | 4,142 |
Other real estate owned | $1,645,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,401,000 | 3,673 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $319,999,000 | 2,109 |
Total liabilities | $282,708,000 | 2,105 |
Total deposits | $281,905,000 | 2,033 |
Interest-bearing deposits | $206,669,000 | 2,109 |
Deposits held in domestic offices | $281,905,000 | 2,033 |
% insured | 78.82% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $803,000 | 3,105 |
Total equity capital | $37,291,000 | 2,107 |
Total bank equity capital | $37,291,000 | 2,107 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,600,000 | 1,156 |
Surplus | $17,600,000 | 1,505 |
Undivided profits | $18,091,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 597 |
Income earned, not collected on loans | $681,000 | 3,289 |
Earning assets | $311,234,000 | 2,035 |
Long-term assets (5+ years) | $21,598,000 | 3,853 |
Average Assets, year-to-date | $313,724,500 | 2,139 |
Average Assets, quarterly | $313,724,500 | 2,139 |
Volatile liabilities | $12,683,000 | 2,734 |
Insider loans | $19,000 | 4,452 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,972,000 | 2,131 |
Tier 1 (core) risk-based capital | $37,291,000 | 2,052 |
Tier 2 risk-based capital | $2,857,000 | 1,414 |
Total risk weighted assets | $228,009,000 | 1,579 |
Total unused commitments | $31,972,000 | 2,131 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $307,450,000 | 2,165 |
Cash and due from depository institutions | $30,241,000 | 3,625 |
Interest-bearing balances | $27,288,000 | 1,488 |
Securities | $4,714,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $267,773,000 | 1,747 |
Loan loss allowance | $3,382,000 | 1,717 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $746,000 | 4,188 |
Other real estate owned | $1,645,000 | 3,625 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,331,000 | 3,756 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $307,450,000 | 2,165 |
Total liabilities | $268,344,000 | 2,171 |
Total deposits | $267,709,000 | 2,087 |
Interest-bearing deposits | $185,578,000 | 2,271 |
Deposits held in domestic offices | $267,709,000 | 2,087 |
% insured | 72.59% | 3,790 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $635,000 | 3,356 |
Total equity capital | $39,106,000 | 2,030 |
Total bank equity capital | $39,106,000 | 2,029 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,171 |
Surplus | $17,600,000 | 1,507 |
Undivided profits | $19,906,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 553 |
Income earned, not collected on loans | $633,000 | 3,505 |
Earning assets | $299,775,000 | 2,084 |
Long-term assets (5+ years) | $16,920,000 | 4,088 |
Average Assets, year-to-date | $304,074,200 | 2,139 |
Average Assets, quarterly | $310,841,500 | 2,134 |
Volatile liabilities | $14,253,000 | 2,582 |
Insider loans | $19,000 | 4,520 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $31,021,000 | 2,150 |
Tier 1 (core) risk-based capital | $39,106,000 | 1,968 |
Tier 2 risk-based capital | $2,835,000 | 1,813 |
Total risk weighted assets | $226,246,000 | 2,076 |
Total unused commitments | $31,021,000 | 2,150 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $314,233,000 | 2,128 |
Cash and due from depository institutions | $40,774,000 | 3,667 |
Interest-bearing balances | $38,244,000 | 1,064 |
Securities | $4,686,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $263,163,000 | 1,778 |
Loan loss allowance | $3,371,000 | 1,748 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $783,000 | 4,214 |
Other real estate owned | $2,497,000 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,330,000 | 3,798 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $314,233,000 | 2,128 |
Total liabilities | $275,641,000 | 2,131 |
Total deposits | $274,956,000 | 2,052 |
Interest-bearing deposits | $198,737,000 | 2,156 |
Deposits held in domestic offices | $274,956,000 | 2,052 |
% insured | 76.02% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $685,000 | 3,504 |
Total equity capital | $38,592,000 | 2,064 |
Total bank equity capital | $38,592,000 | 2,064 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,600,000 | 1,194 |
Surplus | $17,600,000 | 1,514 |
Undivided profits | $19,392,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 550 |
Income earned, not collected on loans | $612,000 | 3,656 |
Earning assets | $306,093,000 | 2,033 |
Long-term assets (5+ years) | $12,767,000 | 4,350 |
Average Assets, year-to-date | $303,230,250 | 2,163 |
Average Assets, quarterly | $310,300,500 | 2,140 |
Volatile liabilities | $11,449,000 | 2,895 |
Insider loans | $20,000 | 4,599 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $33,726,000 | 2,052 |
Tier 1 (core) risk-based capital | $38,592,000 | 1,999 |
Tier 2 risk-based capital | $2,773,000 | 1,861 |
Total risk weighted assets | $221,195,000 | 2,122 |
Total unused commitments | $33,726,000 | 2,052 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $306,368,000 | 2,171 |
Cash and due from depository institutions | $39,985,000 | 3,709 |
Interest-bearing balances | $36,806,000 | 1,029 |
Securities | $4,659,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $256,104,000 | 1,817 |
Loan loss allowance | $3,558,000 | 1,648 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $783,000 | 4,228 |
Other real estate owned | $2,507,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,330,000 | 3,797 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $306,368,000 | 2,171 |
Total liabilities | $268,448,000 | 2,176 |
Total deposits | $267,885,000 | 2,088 |
Interest-bearing deposits | $193,634,000 | 2,203 |
Deposits held in domestic offices | $267,885,000 | 2,088 |
% insured | 79.52% | 3,035 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $563,000 | 3,583 |
Total equity capital | $37,920,000 | 2,066 |
Total bank equity capital | $37,920,000 | 2,066 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,600,000 | 1,207 |
Surplus | $17,600,000 | 1,520 |
Undivided profits | $18,720,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 516 |
Income earned, not collected on loans | $639,000 | 3,582 |
Earning assets | $297,569,000 | 2,085 |
Long-term assets (5+ years) | $14,195,000 | 4,304 |
Average Assets, year-to-date | $299,562,670 | 2,187 |
Average Assets, quarterly | $303,667,500 | 2,181 |
Volatile liabilities | $9,971,000 | 3,101 |
Insider loans | $20,000 | 4,651 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,552,000 | 2,327 |
Tier 1 (core) risk-based capital | $37,920,000 | 2,019 |
Tier 2 risk-based capital | $2,750,000 | 1,871 |
Total risk weighted assets | $219,142,000 | 2,135 |
Total unused commitments | $26,552,000 | 2,327 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $300,967,000 | 2,213 |
Cash and due from depository institutions | $31,979,000 | 3,796 |
Interest-bearing balances | $28,483,000 | 1,321 |
Securities | $4,741,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $258,353,000 | 1,801 |
Loan loss allowance | $3,544,000 | 1,663 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $776,000 | 4,254 |
Other real estate owned | $2,665,000 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,453,000 | 3,753 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $300,967,000 | 2,213 |
Total liabilities | $263,896,000 | 2,216 |
Total deposits | $263,157,000 | 2,131 |
Interest-bearing deposits | $202,998,000 | 2,129 |
Deposits held in domestic offices | $263,157,000 | 2,131 |
% insured | 82.91% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $739,000 | 3,222 |
Total equity capital | $37,071,000 | 2,075 |
Total bank equity capital | $37,071,000 | 2,074 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,600,000 | 1,225 |
Surplus | $17,600,000 | 1,525 |
Undivided profits | $17,871,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 364 |
Income earned, not collected on loans | $664,000 | 3,506 |
Earning assets | $291,577,000 | 2,123 |
Long-term assets (5+ years) | $16,102,000 | 4,242 |
Average Assets, year-to-date | $296,160,000 | 2,219 |
Average Assets, quarterly | $296,160,000 | 2,219 |
Volatile liabilities | $4,723,000 | 3,941 |
Insider loans | $21,000 | 4,696 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,873,000 | 2,306 |
Tier 1 (core) risk-based capital | $37,071,000 | 2,041 |
Tier 2 risk-based capital | $2,799,000 | 1,852 |
Total risk weighted assets | $223,118,000 | 2,103 |
Total unused commitments | $27,873,000 | 2,306 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $291,353,000 | 2,240 |
Cash and due from depository institutions | $21,528,000 | 3,760 |
Interest-bearing balances | $18,819,000 | 1,611 |
Securities | $4,716,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $259,090,000 | 1,804 |
Loan loss allowance | $3,536,000 | 1,659 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $766,000 | 4,280 |
Other real estate owned | $2,665,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,588,000 | 3,739 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $291,353,000 | 2,240 |
Total liabilities | $254,959,000 | 2,264 |
Total deposits | $254,490,000 | 2,169 |
Interest-bearing deposits | $193,119,000 | 2,186 |
Deposits held in domestic offices | $254,490,000 | 2,169 |
% insured | 81.86% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $469,000 | 3,688 |
Total equity capital | $36,394,000 | 2,075 |
Total bank equity capital | $36,394,000 | 2,074 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,600,000 | 1,236 |
Surplus | $17,600,000 | 1,521 |
Undivided profits | $17,194,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 364 |
Income earned, not collected on loans | $827,000 | 3,118 |
Earning assets | $282,625,000 | 2,161 |
Long-term assets (5+ years) | $66,010,000 | 2,472 |
Average Assets, year-to-date | $308,003,400 | 2,103 |
Average Assets, quarterly | $301,633,500 | 2,171 |
Volatile liabilities | $9,992,000 | 3,130 |
Insider loans | $21,000 | 4,746 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,523,000 | 2,196 |
Tier 1 (core) risk-based capital | $36,394,000 | 2,061 |
Tier 2 risk-based capital | $2,819,000 | 1,845 |
Total risk weighted assets | $224,814,000 | 2,091 |
Total unused commitments | $29,523,000 | 2,196 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $311,914,000 | 2,106 |
Cash and due from depository institutions | $36,669,000 | 3,803 |
Interest-bearing balances | $29,543,000 | 1,098 |
Securities | $4,690,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $263,571,000 | 1,788 |
Loan loss allowance | $3,439,000 | 1,700 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $791,000 | 4,307 |
Other real estate owned | $3,259,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,934,000 | 3,648 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $311,914,000 | 2,106 |
Total liabilities | $272,538,000 | 2,140 |
Total deposits | $271,928,000 | 2,044 |
Interest-bearing deposits | $196,535,000 | 2,155 |
Deposits held in domestic offices | $271,928,000 | 2,044 |
% insured | 77.88% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $610,000 | 3,561 |
Total equity capital | $39,376,000 | 1,926 |
Total bank equity capital | $39,376,000 | 1,926 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,600,000 | 1,256 |
Surplus | $17,600,000 | 1,517 |
Undivided profits | $20,176,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 363 |
Income earned, not collected on loans | $899,000 | 3,052 |
Earning assets | $297,804,000 | 2,062 |
Long-term assets (5+ years) | $67,505,000 | 2,460 |
Average Assets, year-to-date | $312,166,000 | 2,093 |
Average Assets, quarterly | $317,728,500 | 2,076 |
Volatile liabilities | $8,084,000 | 3,442 |
Insider loans | $222,000 | 4,213 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,058,000 | 2,115 |
Tier 1 (core) risk-based capital | $39,376,000 | 1,929 |
Tier 2 risk-based capital | $2,869,000 | 1,833 |
Total risk weighted assets | $228,956,000 | 2,071 |
Total unused commitments | $32,058,000 | 2,115 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $323,543,000 | 2,054 |
Cash and due from depository institutions | $48,015,000 | 3,831 |
Interest-bearing balances | $38,849,000 | 848 |
Securities | $4,668,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $263,942,000 | 1,774 |
Loan loss allowance | $3,559,000 | 1,660 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $791,000 | 4,346 |
Other real estate owned | $3,259,000 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,868,000 | 3,658 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $323,543,000 | 2,054 |
Total liabilities | $285,072,000 | 2,066 |
Total deposits | $284,560,000 | 1,986 |
Interest-bearing deposits | $208,693,000 | 2,062 |
Deposits held in domestic offices | $284,560,000 | 1,986 |
% insured | 79.41% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $512,000 | 3,636 |
Total equity capital | $38,471,000 | 1,949 |
Total bank equity capital | $38,471,000 | 1,949 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,600,000 | 1,275 |
Surplus | $17,600,000 | 1,519 |
Undivided profits | $19,271,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 344 |
Income earned, not collected on loans | $825,000 | 3,062 |
Earning assets | $307,459,000 | 2,024 |
Long-term assets (5+ years) | $70,923,000 | 2,412 |
Average Assets, year-to-date | $312,250,000 | 2,109 |
Average Assets, quarterly | $316,967,000 | 2,090 |
Volatile liabilities | $5,419,000 | 3,859 |
Insider loans | $868,000 | 3,166 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $33,838,000 | 2,069 |
Tier 1 (core) risk-based capital | $38,471,000 | 1,941 |
Tier 2 risk-based capital | $2,874,000 | 1,822 |
Total risk weighted assets | $229,201,000 | 2,057 |
Total unused commitments | $33,838,000 | 2,069 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $310,391,000 | 2,139 |
Cash and due from depository institutions | $32,284,000 | 3,992 |
Interest-bearing balances | $25,069,000 | 1,364 |
Securities | $4,752,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $266,237,000 | 1,743 |
Loan loss allowance | $3,554,000 | 1,657 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $788,000 | 4,373 |
Other real estate owned | $3,260,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,070,000 | 3,551 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $310,391,000 | 2,139 |
Total liabilities | $272,848,000 | 2,151 |
Total deposits | $272,195,000 | 2,067 |
Interest-bearing deposits | $198,323,000 | 2,170 |
Deposits held in domestic offices | $272,195,000 | 2,067 |
% insured | 79.90% | 3,224 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $653,000 | 3,293 |
Total equity capital | $37,543,000 | 1,971 |
Total bank equity capital | $37,543,000 | 1,971 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,600,000 | 1,297 |
Surplus | $17,600,000 | 1,528 |
Undivided profits | $18,343,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 592 |
Income earned, not collected on loans | $888,000 | 2,843 |
Earning assets | $296,058,000 | 2,095 |
Long-term assets (5+ years) | $71,263,000 | 2,436 |
Average Assets, year-to-date | $306,603,500 | 2,153 |
Average Assets, quarterly | $306,603,500 | 2,153 |
Volatile liabilities | $3,810,000 | 4,192 |
Insider loans | $891,000 | 3,169 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,011,000 | 2,269 |
Tier 1 (core) risk-based capital | $37,445,000 | 1,975 |
Tier 2 risk-based capital | $2,971,000 | 1,775 |
Total risk weighted assets | $237,083,000 | 1,990 |
Total unused commitments | $29,011,000 | 2,269 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $302,816,000 | 2,202 |
Cash and due from depository institutions | $26,566,000 | 3,905 |
Interest-bearing balances | $13,173,000 | 2,152 |
Securities | $3,993,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $265,134,000 | 1,772 |
Loan loss allowance | $3,548,000 | 1,646 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $788,000 | 4,421 |
Other real estate owned | $3,259,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,076,000 | 3,601 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $302,816,000 | 2,202 |
Total liabilities | $266,288,000 | 2,211 |
Total deposits | $265,773,000 | 2,116 |
Interest-bearing deposits | $199,852,000 | 2,173 |
Deposits held in domestic offices | $265,773,000 | 2,116 |
% insured | 81.66% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $515,000 | 3,652 |
Total equity capital | $36,528,000 | 2,046 |
Total bank equity capital | $36,528,000 | 2,046 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,600,000 | 1,315 |
Surplus | $17,600,000 | 1,544 |
Undivided profits | $17,328,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 588 |
Income earned, not collected on loans | $862,000 | 3,060 |
Earning assets | $282,300,000 | 2,192 |
Long-term assets (5+ years) | $72,505,000 | 2,440 |
Average Assets, year-to-date | $299,171,400 | 2,171 |
Average Assets, quarterly | $307,771,000 | 2,159 |
Volatile liabilities | $4,804,000 | 4,075 |
Insider loans | $995,000 | 3,077 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,101,000 | 2,320 |
Tier 1 (core) risk-based capital | $36,341,000 | 2,025 |
Tier 2 risk-based capital | $3,015,000 | 1,764 |
Total risk weighted assets | $240,618,000 | 1,980 |
Total unused commitments | $27,101,000 | 2,320 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $312,726,000 | 2,147 |
Cash and due from depository institutions | $40,002,000 | 4,067 |
Interest-bearing balances | $29,028,000 | 1,159 |
Securities | $3,983,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $260,522,000 | 1,792 |
Loan loss allowance | $3,789,000 | 1,589 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $647,000 | 4,625 |
Other real estate owned | $3,656,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,916,000 | 3,283 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $312,726,000 | 2,147 |
Total liabilities | $274,105,000 | 2,152 |
Total deposits | $273,493,000 | 2,067 |
Interest-bearing deposits | $202,670,000 | 2,145 |
Deposits held in domestic offices | $273,493,000 | 2,067 |
% insured | 81.17% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $612,000 | 3,657 |
Total equity capital | $38,621,000 | 1,965 |
Total bank equity capital | $38,621,000 | 1,965 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,600,000 | 1,339 |
Surplus | $17,600,000 | 1,544 |
Undivided profits | $19,421,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 603 |
Income earned, not collected on loans | $863,000 | 3,066 |
Earning assets | $293,533,000 | 2,120 |
Long-term assets (5+ years) | $82,983,000 | 2,239 |
Average Assets, year-to-date | $298,260,250 | 2,192 |
Average Assets, quarterly | $312,110,000 | 2,143 |
Volatile liabilities | $7,105,000 | 3,630 |
Insider loans | $1,079,000 | 3,020 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,500,000 | 2,158 |
Tier 1 (core) risk-based capital | $38,402,000 | 1,937 |
Tier 2 risk-based capital | $2,933,000 | 1,801 |
Total risk weighted assets | $233,739,000 | 2,026 |
Total unused commitments | $31,500,000 | 2,158 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $311,494,000 | 2,162 |
Cash and due from depository institutions | $47,482,000 | 4,120 |
Interest-bearing balances | $36,483,000 | 896 |
Securities | $3,974,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $251,704,000 | 1,828 |
Loan loss allowance | $3,786,000 | 1,571 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $647,000 | 4,667 |
Other real estate owned | $3,656,000 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,031,000 | 3,200 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $311,494,000 | 2,162 |
Total liabilities | $273,547,000 | 2,168 |
Total deposits | $273,191,000 | 2,079 |
Interest-bearing deposits | $206,007,000 | 2,108 |
Deposits held in domestic offices | $273,191,000 | 2,079 |
% insured | 84.03% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $356,000 | 4,203 |
Total equity capital | $37,947,000 | 1,981 |
Total bank equity capital | $37,947,000 | 1,981 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,600,000 | 1,349 |
Surplus | $17,600,000 | 1,549 |
Undivided profits | $18,747,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 516 |
Income earned, not collected on loans | $757,000 | 3,169 |
Earning assets | $292,161,000 | 2,132 |
Long-term assets (5+ years) | $82,449,000 | 2,279 |
Average Assets, year-to-date | $293,438,330 | 2,230 |
Average Assets, quarterly | $301,529,000 | 2,199 |
Volatile liabilities | $5,899,000 | 3,750 |
Insider loans | $1,287,000 | 2,807 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,549,000 | 2,422 |
Tier 1 (core) risk-based capital | $37,466,000 | 1,959 |
Tier 2 risk-based capital | $2,841,000 | 1,840 |
Total risk weighted assets | $226,142,000 | 2,059 |
Total unused commitments | $25,549,000 | 2,422 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $291,564,000 | 2,267 |
Cash and due from depository institutions | $35,238,000 | 4,065 |
Interest-bearing balances | $27,214,000 | 1,340 |
Securities | $4,007,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $242,273,000 | 1,868 |
Loan loss allowance | $3,781,000 | 1,566 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $708,000 | 4,623 |
Other real estate owned | $5,302,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,036,000 | 3,206 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $291,564,000 | 2,267 |
Total liabilities | $251,638,000 | 2,320 |
Total deposits | $251,323,000 | 2,223 |
Interest-bearing deposits | $188,116,000 | 2,296 |
Deposits held in domestic offices | $251,323,000 | 2,223 |
% insured | 82.47% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $315,000 | 4,308 |
Total equity capital | $39,926,000 | 1,889 |
Total bank equity capital | $39,926,000 | 1,889 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,600,000 | 1,371 |
Surplus | $17,600,000 | 1,559 |
Undivided profits | $20,726,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 404 |
Income earned, not collected on loans | $757,000 | 3,116 |
Earning assets | $273,494,000 | 2,248 |
Long-term assets (5+ years) | $84,017,000 | 2,263 |
Average Assets, year-to-date | $284,410,500 | 2,296 |
Average Assets, quarterly | $284,410,500 | 2,296 |
Volatile liabilities | $5,141,000 | 3,896 |
Insider loans | $1,820,000 | 2,387 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,782,000 | 2,496 |
Tier 1 (core) risk-based capital | $38,158,000 | 1,916 |
Tier 2 risk-based capital | $2,756,000 | 1,883 |
Total risk weighted assets | $218,695,000 | 2,110 |
Total unused commitments | $24,782,000 | 2,496 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $277,257,000 | 2,352 |
Cash and due from depository institutions | $29,222,000 | 4,261 |
Interest-bearing balances | $20,266,000 | 1,614 |
Securities | $4,004,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $233,322,000 | 1,915 |
Loan loss allowance | $4,328,000 | 1,386 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $708,000 | 4,668 |
Other real estate owned | $6,292,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,709,000 | 3,423 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $277,257,000 | 2,352 |
Total liabilities | $238,547,000 | 2,421 |
Total deposits | $238,213,000 | 2,305 |
Interest-bearing deposits | $172,467,000 | 2,453 |
Deposits held in domestic offices | $238,213,000 | 2,305 |
% insured | 78.82% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $334,000 | 4,230 |
Total equity capital | $38,710,000 | 1,925 |
Total bank equity capital | $38,710,000 | 1,925 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 1,387 |
Surplus | $17,600,000 | 1,559 |
Undivided profits | $19,510,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,793,000 | 172 |
Income earned, not collected on loans | $775,000 | 3,219 |
Earning assets | $257,592,000 | 2,336 |
Long-term assets (5+ years) | $76,196,000 | 2,413 |
Average Assets, year-to-date | $285,165,000 | 2,247 |
Average Assets, quarterly | $280,341,000 | 2,320 |
Volatile liabilities | $6,584,000 | 3,648 |
Insider loans | $1,892,000 | 2,372 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $30,092,000 | 2,196 |
Tier 1 (core) risk-based capital | $37,309,000 | 1,946 |
Tier 2 risk-based capital | $2,674,000 | 1,923 |
Total risk weighted assets | $211,638,000 | 2,167 |
Total unused commitments | $30,092,000 | 2,196 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $283,425,000 | 2,305 |
Cash and due from depository institutions | $41,821,000 | 4,129 |
Interest-bearing balances | $28,939,000 | 1,215 |
Securities | $3,003,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $226,579,000 | 1,960 |
Loan loss allowance | $4,297,000 | 1,403 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $726,000 | 4,680 |
Other real estate owned | $7,669,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,627,000 | 3,425 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $283,425,000 | 2,305 |
Total liabilities | $244,803,000 | 2,357 |
Total deposits | $244,418,000 | 2,250 |
Interest-bearing deposits | $178,174,000 | 2,376 |
Deposits held in domestic offices | $244,418,000 | 2,250 |
% insured | 79.27% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $385,000 | 4,393 |
Total equity capital | $38,622,000 | 1,961 |
Total bank equity capital | $38,622,000 | 1,961 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,600,000 | 1,404 |
Surplus | $17,600,000 | 1,554 |
Undivided profits | $19,422,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,265,000 | 211 |
Income earned, not collected on loans | $679,000 | 3,490 |
Earning assets | $258,521,000 | 2,333 |
Long-term assets (5+ years) | $67,024,000 | 2,606 |
Average Assets, year-to-date | $287,142,000 | 2,243 |
Average Assets, quarterly | $280,219,000 | 2,319 |
Volatile liabilities | $7,033,000 | 3,557 |
Insider loans | $1,516,000 | 2,677 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $28,442,000 | 2,271 |
Tier 1 (core) risk-based capital | $37,245,000 | 1,952 |
Tier 2 risk-based capital | $2,645,000 | 1,940 |
Total risk weighted assets | $209,390,000 | 2,180 |
Total unused commitments | $28,442,000 | 2,271 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $277,013,000 | 2,353 |
Cash and due from depository institutions | $39,244,000 | 4,252 |
Interest-bearing balances | $28,182,000 | 1,174 |
Securities | $3,000,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $222,292,000 | 1,980 |
Loan loss allowance | $4,915,000 | 1,255 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $726,000 | 4,735 |
Other real estate owned | $8,109,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,642,000 | 3,382 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $277,013,000 | 2,353 |
Total liabilities | $239,417,000 | 2,404 |
Total deposits | $239,030,000 | 2,286 |
Interest-bearing deposits | $176,860,000 | 2,403 |
Deposits held in domestic offices | $239,030,000 | 2,286 |
% insured | 81.50% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $387,000 | 4,318 |
Total equity capital | $37,596,000 | 2,005 |
Total bank equity capital | $37,596,000 | 2,005 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,600,000 | 1,426 |
Surplus | $17,600,000 | 1,557 |
Undivided profits | $18,396,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,321,000 | 218 |
Income earned, not collected on loans | $706,000 | 3,369 |
Earning assets | $253,474,000 | 2,380 |
Long-term assets (5+ years) | $61,457,000 | 2,794 |
Average Assets, year-to-date | $288,381,000 | 2,251 |
Average Assets, quarterly | $277,158,500 | 2,337 |
Volatile liabilities | $5,023,000 | 3,972 |
Insider loans | $1,852,000 | 2,454 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,575,000 | 2,820 |
Tier 1 (core) risk-based capital | $36,474,000 | 1,972 |
Tier 2 risk-based capital | $2,583,000 | 1,975 |
Total risk weighted assets | $203,804,000 | 2,225 |
Total unused commitments | $19,575,000 | 2,820 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $277,304,000 | 2,348 |
Cash and due from depository institutions | $32,827,000 | 4,195 |
Interest-bearing balances | $25,464,000 | 1,398 |
Securities | $3,012,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $227,938,000 | 1,918 |
Loan loss allowance | $4,909,000 | 1,258 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $726,000 | 4,772 |
Other real estate owned | $9,083,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,718,000 | 3,361 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $277,304,000 | 2,348 |
Total liabilities | $240,361,000 | 2,403 |
Total deposits | $239,771,000 | 2,298 |
Interest-bearing deposits | $178,116,000 | 2,408 |
Deposits held in domestic offices | $239,771,000 | 2,298 |
% insured | 81.17% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $590,000 | 3,673 |
Total equity capital | $36,943,000 | 2,009 |
Total bank equity capital | $36,943,000 | 2,009 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 1,442 |
Surplus | $17,600,000 | 1,562 |
Undivided profits | $17,743,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,321,000 | 218 |
Income earned, not collected on loans | $765,000 | 3,123 |
Earning assets | $256,414,000 | 2,354 |
Long-term assets (5+ years) | $62,870,000 | 2,752 |
Average Assets, year-to-date | $294,065,000 | 2,223 |
Average Assets, quarterly | $294,065,000 | 2,223 |
Volatile liabilities | $8,237,000 | 3,301 |
Insider loans | $1,931,000 | 2,414 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,404,000 | 2,617 |
Tier 1 (core) risk-based capital | $35,754,000 | 1,987 |
Tier 2 risk-based capital | $2,632,000 | 1,920 |
Total risk weighted assets | $207,779,000 | 2,159 |
Total unused commitments | $22,404,000 | 2,617 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $310,826,000 | 2,145 |
Cash and due from depository institutions | $55,962,000 | 4,318 |
Interest-bearing balances | $45,267,000 | 734 |
Securities | $3,012,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $239,073,000 | 1,846 |
Loan loss allowance | $5,013,000 | 1,220 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $726,000 | 4,811 |
Other real estate owned | $8,362,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,691,000 | 3,447 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $310,826,000 | 2,145 |
Total liabilities | $274,814,000 | 2,143 |
Total deposits | $274,363,000 | 2,031 |
Interest-bearing deposits | $213,697,000 | 2,015 |
Deposits held in domestic offices | $274,363,000 | 2,031 |
% insured | 78.74% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $451,000 | 4,005 |
Total equity capital | $36,012,000 | 2,044 |
Total bank equity capital | $36,012,000 | 2,044 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,600,000 | 1,470 |
Surplus | $17,600,000 | 1,573 |
Undivided profits | $16,812,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,646,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,321,000 | 204 |
Income earned, not collected on loans | $776,000 | 3,189 |
Earning assets | $287,352,000 | 2,150 |
Long-term assets (5+ years) | $62,881,000 | 2,762 |
Average Assets, year-to-date | $299,091,400 | 2,151 |
Average Assets, quarterly | $305,294,500 | 2,153 |
Volatile liabilities | $5,042,000 | 4,049 |
Insider loans | $2,012,000 | 2,387 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,470,000 | 2,448 |
Tier 1 (core) risk-based capital | $35,096,000 | 2,023 |
Tier 2 risk-based capital | $2,795,000 | 1,814 |
Total risk weighted assets | $220,770,000 | 2,048 |
Total unused commitments | $24,470,000 | 2,448 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $299,763,000 | 2,198 |
Cash and due from depository institutions | $49,336,000 | 4,459 |
Interest-bearing balances | $41,332,000 | 826 |
Securities | $3,011,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $232,569,000 | 1,876 |
Loan loss allowance | $5,189,000 | 1,216 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $780,000 | 4,813 |
Other real estate owned | $10,370,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,697,000 | 3,461 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $299,763,000 | 2,198 |
Total liabilities | $264,243,000 | 2,212 |
Total deposits | $263,797,000 | 2,100 |
Interest-bearing deposits | $199,588,000 | 2,147 |
Deposits held in domestic offices | $263,797,000 | 2,100 |
% insured | 82.99% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $446,000 | 4,318 |
Total equity capital | $35,520,000 | 2,076 |
Total bank equity capital | $35,520,000 | 2,076 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,600,000 | 1,508 |
Surplus | $17,600,000 | 1,590 |
Undivided profits | $16,320,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,441,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,321,000 | 214 |
Income earned, not collected on loans | $743,000 | 3,352 |
Earning assets | $276,912,000 | 2,213 |
Long-term assets (5+ years) | $57,806,000 | 2,951 |
Average Assets, year-to-date | $296,157,750 | 2,183 |
Average Assets, quarterly | $299,750,000 | 2,182 |
Volatile liabilities | $4,572,000 | 4,247 |
Insider loans | $2,408,000 | 2,183 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,052,000 | 2,638 |
Tier 1 (core) risk-based capital | $34,874,000 | 2,029 |
Tier 2 risk-based capital | $2,718,000 | 1,866 |
Total risk weighted assets | $214,480,000 | 2,095 |
Total unused commitments | $22,052,000 | 2,638 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $299,737,000 | 2,194 |
Cash and due from depository institutions | $51,204,000 | 4,586 |
Interest-bearing balances | $42,615,000 | 771 |
Securities | $3,010,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $227,717,000 | 1,906 |
Loan loss allowance | $5,386,000 | 1,185 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $780,000 | 4,860 |
Other real estate owned | $13,343,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,683,000 | 3,452 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $299,737,000 | 2,194 |
Total liabilities | $264,572,000 | 2,210 |
Total deposits | $263,280,000 | 2,096 |
Interest-bearing deposits | $201,011,000 | 2,153 |
Deposits held in domestic offices | $263,280,000 | 2,095 |
% insured | 83.93% | 3,319 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,292,000 | 2,613 |
Total equity capital | $35,165,000 | 2,075 |
Total bank equity capital | $35,165,000 | 2,075 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,600,000 | 1,533 |
Surplus | $17,600,000 | 1,607 |
Undivided profits | $15,965,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,442,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,321,000 | 217 |
Income earned, not collected on loans | $768,000 | 3,198 |
Earning assets | $273,342,000 | 2,231 |
Long-term assets (5+ years) | $52,568,000 | 3,136 |
Average Assets, year-to-date | $294,956,000 | 2,208 |
Average Assets, quarterly | $297,308,000 | 2,202 |
Volatile liabilities | $4,272,000 | 4,354 |
Insider loans | $2,470,000 | 2,141 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,331,000 | 3,083 |
Tier 1 (core) risk-based capital | $35,051,000 | 2,005 |
Tier 2 risk-based capital | $2,705,000 | 1,858 |
Total risk weighted assets | $213,639,000 | 2,083 |
Total unused commitments | $16,331,000 | 3,083 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $294,879,000 | 2,239 |
Cash and due from depository institutions | $43,137,000 | 4,614 |
Interest-bearing balances | $36,024,000 | 1,068 |
Securities | $3,017,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $229,796,000 | 1,863 |
Loan loss allowance | $5,397,000 | 1,188 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $780,000 | 4,894 |
Other real estate owned | $14,472,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,677,000 | 3,440 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $294,879,000 | 2,239 |
Total liabilities | $260,253,000 | 2,253 |
Total deposits | $259,875,000 | 2,138 |
Interest-bearing deposits | $198,928,000 | 2,204 |
Deposits held in domestic offices | $259,875,000 | 2,138 |
% insured | 85.05% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $378,000 | 4,431 |
Total equity capital | $34,626,000 | 2,116 |
Total bank equity capital | $34,626,000 | 2,115 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,600,000 | 1,557 |
Surplus | $17,600,000 | 1,622 |
Undivided profits | $15,426,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,210,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,885,000 | 169 |
Income earned, not collected on loans | $725,000 | 3,244 |
Earning assets | $268,837,000 | 2,271 |
Long-term assets (5+ years) | $54,823,000 | 3,063 |
Average Assets, year-to-date | $292,565,500 | 2,236 |
Average Assets, quarterly | $292,565,500 | 2,236 |
Volatile liabilities | $5,703,000 | 3,854 |
Insider loans | $2,328,000 | 2,230 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,846,000 | 2,934 |
Tier 1 (core) risk-based capital | $34,542,000 | 2,022 |
Tier 2 risk-based capital | $2,762,000 | 1,803 |
Total risk weighted assets | $218,312,000 | 2,026 |
Total unused commitments | $17,846,000 | 2,934 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $290,252,000 | 2,264 |
Cash and due from depository institutions | $37,740,000 | 4,490 |
Interest-bearing balances | $29,900,000 | 1,129 |
Securities | $3,018,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $228,322,000 | 1,875 |
Loan loss allowance | $5,456,000 | 1,180 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $754,000 | 5,006 |
Other real estate owned | $16,748,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,670,000 | 3,483 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $290,252,000 | 2,264 |
Total liabilities | $256,219,000 | 2,282 |
Total deposits | $255,762,000 | 2,152 |
Interest-bearing deposits | $193,972,000 | 2,245 |
Deposits held in domestic offices | $255,762,000 | 2,151 |
% insured | 83.11% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $457,000 | 4,168 |
Total equity capital | $34,033,000 | 2,134 |
Total bank equity capital | $34,033,000 | 2,132 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,600,000 | 1,588 |
Surplus | $17,600,000 | 1,636 |
Undivided profits | $14,833,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,703,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,050,000 | 156 |
Income earned, not collected on loans | $755,000 | 3,281 |
Earning assets | $261,240,000 | 2,318 |
Long-term assets (5+ years) | $53,985,000 | 3,131 |
Average Assets, year-to-date | $309,175,000 | 2,104 |
Average Assets, quarterly | $298,087,000 | 2,206 |
Volatile liabilities | $6,450,000 | 3,816 |
Insider loans | $1,046,000 | 3,382 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,859,000 | 2,787 |
Tier 1 (core) risk-based capital | $32,892,000 | 2,099 |
Tier 2 risk-based capital | $3,112,000 | 1,633 |
Total risk weighted assets | $246,527,000 | 1,824 |
Total unused commitments | $18,859,000 | 2,787 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $305,922,000 | 2,176 |
Cash and due from depository institutions | $52,356,000 | 4,541 |
Interest-bearing balances | $45,876,000 | 715 |
Securities | $3,018,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $228,542,000 | 1,877 |
Loan loss allowance | $5,426,000 | 1,211 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $645,000 | 5,211 |
Other real estate owned | $17,608,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,753,000 | 3,484 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $305,922,000 | 2,176 |
Total liabilities | $272,575,000 | 2,171 |
Total deposits | $272,118,000 | 2,039 |
Interest-bearing deposits | $210,519,000 | 2,084 |
Deposits held in domestic offices | $272,118,000 | 2,038 |
% insured | 84.10% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $457,000 | 4,390 |
Total equity capital | $33,347,000 | 2,162 |
Total bank equity capital | $33,347,000 | 2,161 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,600,000 | 1,611 |
Surplus | $17,600,000 | 1,639 |
Undivided profits | $14,147,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,674,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,735,000 | 181 |
Income earned, not collected on loans | $759,000 | 3,391 |
Earning assets | $277,436,000 | 2,208 |
Long-term assets (5+ years) | $61,212,000 | 2,922 |
Average Assets, year-to-date | $313,905,750 | 2,084 |
Average Assets, quarterly | $308,728,500 | 2,146 |
Volatile liabilities | $8,095,000 | 3,505 |
Insider loans | $1,060,000 | 3,401 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,051,000 | 2,915 |
Tier 1 (core) risk-based capital | $32,384,000 | 2,140 |
Tier 2 risk-based capital | $3,115,000 | 1,645 |
Total risk weighted assets | $246,847,000 | 1,809 |
Total unused commitments | $18,051,000 | 2,915 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $311,535,000 | 2,118 |
Cash and due from depository institutions | $50,235,000 | 4,469 |
Interest-bearing balances | $41,707,000 | 789 |
Securities | $3,018,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $236,436,000 | 1,795 |
Loan loss allowance | $6,538,000 | 1,007 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $645,000 | 5,254 |
Other real estate owned | $17,555,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,646,000 | 3,495 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $311,535,000 | 2,118 |
Total liabilities | $278,930,000 | 2,114 |
Total deposits | $278,457,000 | 1,985 |
Interest-bearing deposits | $216,599,000 | 2,032 |
Deposits held in domestic offices | $278,457,000 | 1,984 |
% insured | 84.72% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $473,000 | 4,222 |
Total equity capital | $32,605,000 | 2,181 |
Total bank equity capital | $32,605,000 | 2,181 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 1,639 |
Surplus | $17,600,000 | 1,645 |
Undivided profits | $13,405,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,651,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,963,000 | 166 |
Income earned, not collected on loans | $711,000 | 3,447 |
Earning assets | $281,161,000 | 2,156 |
Long-term assets (5+ years) | $61,910,000 | 2,897 |
Average Assets, year-to-date | $316,567,000 | 2,064 |
Average Assets, quarterly | $315,573,500 | 2,085 |
Volatile liabilities | $7,336,000 | 3,632 |
Insider loans | $1,089,000 | 3,370 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,412,000 | 2,866 |
Tier 1 (core) risk-based capital | $31,842,000 | 2,142 |
Tier 2 risk-based capital | $3,236,000 | 1,584 |
Total risk weighted assets | $255,498,000 | 1,735 |
Total unused commitments | $18,412,000 | 2,866 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $319,612,000 | 2,070 |
Cash and due from depository institutions | $51,506,000 | 4,498 |
Interest-bearing balances | $43,124,000 | 887 |
Securities | $3,020,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $244,236,000 | 1,713 |
Loan loss allowance | $6,724,000 | 994 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $645,000 | 5,298 |
Other real estate owned | $16,804,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,401,000 | 3,659 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $319,612,000 | 2,070 |
Total liabilities | $287,697,000 | 2,044 |
Total deposits | $287,161,000 | 1,937 |
Interest-bearing deposits | $229,351,000 | 1,950 |
Deposits held in domestic offices | $287,161,000 | 1,937 |
% insured | 86.00% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $536,000 | 3,973 |
Total equity capital | $31,915,000 | 2,189 |
Total bank equity capital | $31,915,000 | 2,188 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,600,000 | 1,659 |
Surplus | $17,600,000 | 1,658 |
Undivided profits | $12,715,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,532,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,827,000 | 187 |
Income earned, not collected on loans | $775,000 | 3,145 |
Earning assets | $290,380,000 | 2,093 |
Long-term assets (5+ years) | $64,110,000 | 2,806 |
Average Assets, year-to-date | $319,083,000 | 2,046 |
Average Assets, quarterly | $319,083,000 | 2,046 |
Volatile liabilities | $5,461,000 | 4,027 |
Insider loans | $1,104,000 | 3,376 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,076,000 | 3,499 |
Tier 1 (core) risk-based capital | $31,541,000 | 2,144 |
Tier 2 risk-based capital | $3,280,000 | 1,558 |
Total risk weighted assets | $258,825,000 | 1,690 |
Total unused commitments | $13,076,000 | 3,499 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $318,554,000 | 2,053 |
Cash and due from depository institutions | $43,190,000 | 4,732 |
Interest-bearing balances | $35,746,000 | 962 |
Securities | $3,020,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $250,564,000 | 1,678 |
Loan loss allowance | $7,108,000 | 955 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $645,000 | 5,339 |
Other real estate owned | $17,764,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,371,000 | 3,750 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $318,554,000 | 2,053 |
Total liabilities | $287,939,000 | 2,034 |
Total deposits | $287,212,000 | 1,923 |
Interest-bearing deposits | $227,381,000 | 1,942 |
Deposits held in domestic offices | $287,212,000 | 1,922 |
% insured | 85.27% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $727,000 | 3,490 |
Total equity capital | $30,615,000 | 2,222 |
Total bank equity capital | $30,615,000 | 2,222 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,600,000 | 1,686 |
Surplus | $17,600,000 | 1,666 |
Undivided profits | $11,415,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,887,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,827,000 | 176 |
Income earned, not collected on loans | $796,000 | 3,185 |
Earning assets | $289,330,000 | 2,089 |
Long-term assets (5+ years) | $57,194,000 | 3,037 |
Average Assets, year-to-date | $338,343,600 | 1,901 |
Average Assets, quarterly | $327,592,000 | 1,985 |
Volatile liabilities | $8,209,000 | 3,466 |
Insider loans | $1,320,000 | 3,112 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,534,000 | 3,233 |
Tier 1 (core) risk-based capital | $30,281,000 | 2,218 |
Tier 2 risk-based capital | $3,377,000 | 1,534 |
Total risk weighted assets | $266,164,000 | 1,649 |
Total unused commitments | $14,534,000 | 3,233 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $336,630,000 | 1,931 |
Cash and due from depository institutions | $54,877,000 | 4,777 |
Interest-bearing balances | $43,656,000 | 794 |
Securities | $3,021,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $253,131,000 | 1,639 |
Loan loss allowance | $7,142,000 | 969 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $577,000 | 5,503 |
Other real estate owned | $21,623,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,401,000 | 3,728 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $336,630,000 | 1,931 |
Total liabilities | $306,577,000 | 1,900 |
Total deposits | $305,877,000 | 1,810 |
Interest-bearing deposits | $244,929,000 | 1,844 |
Deposits held in domestic offices | $305,877,000 | 1,809 |
% insured | 84.24% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $700,000 | 3,776 |
Total equity capital | $30,053,000 | 2,270 |
Total bank equity capital | $30,053,000 | 2,270 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,600,000 | 1,716 |
Surplus | $17,600,000 | 1,680 |
Undivided profits | $10,853,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,584,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,827,000 | 185 |
Income earned, not collected on loans | $772,000 | 3,376 |
Earning assets | $299,808,000 | 2,000 |
Long-term assets (5+ years) | $51,988,000 | 3,230 |
Average Assets, year-to-date | $343,291,000 | 1,894 |
Average Assets, quarterly | $337,826,000 | 1,919 |
Volatile liabilities | $10,122,000 | 3,110 |
Insider loans | $1,332,000 | 3,132 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,157,000 | 3,599 |
Tier 1 (core) risk-based capital | $29,720,000 | 2,255 |
Tier 2 risk-based capital | $3,468,000 | 1,496 |
Total risk weighted assets | $273,342,000 | 1,605 |
Total unused commitments | $12,157,000 | 3,599 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $339,022,000 | 1,915 |
Cash and due from depository institutions | $51,890,000 | 4,901 |
Interest-bearing balances | $43,678,000 | 837 |
Securities | $3,020,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $257,013,000 | 1,601 |
Loan loss allowance | $7,178,000 | 983 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $577,000 | 5,543 |
Other real estate owned | $23,018,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,504,000 | 3,639 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $339,022,000 | 1,915 |
Total liabilities | $309,672,000 | 1,877 |
Total deposits | $308,080,000 | 1,795 |
Interest-bearing deposits | $250,821,000 | 1,807 |
Deposits held in domestic offices | $308,080,000 | 1,794 |
% insured | 86.91% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $953,000 | 3,517 |
Subordinated debt | $0 | 152 |
All other liabilities | $639,000 | 3,827 |
Total equity capital | $29,350,000 | 2,300 |
Total bank equity capital | $29,350,000 | 2,300 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,600,000 | 1,723 |
Surplus | $17,600,000 | 1,682 |
Undivided profits | $10,150,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,861,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,920,000 | 173 |
Income earned, not collected on loans | $938,000 | 2,806 |
Earning assets | $303,711,000 | 1,962 |
Long-term assets (5+ years) | $50,491,000 | 3,252 |
Average Assets, year-to-date | $345,511,330 | 1,887 |
Average Assets, quarterly | $340,220,000 | 1,912 |
Volatile liabilities | $10,644,000 | 3,007 |
Insider loans | $1,386,000 | 3,097 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,350,000 | 3,271 |
Tier 1 (core) risk-based capital | $29,197,000 | 2,262 |
Tier 2 risk-based capital | $3,512,000 | 1,476 |
Total risk weighted assets | $277,008,000 | 1,567 |
Total unused commitments | $14,350,000 | 3,271 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $341,418,000 | 1,924 |
Cash and due from depository institutions | $44,375,000 | 4,755 |
Interest-bearing balances | $33,448,000 | 1,364 |
Securities | $7,024,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $263,912,000 | 1,569 |
Loan loss allowance | $7,462,000 | 972 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $577,000 | 5,580 |
Other real estate owned | $22,083,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,447,000 | 3,659 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $341,418,000 | 1,924 |
Total liabilities | $313,256,000 | 1,884 |
Total deposits | $311,906,000 | 1,803 |
Interest-bearing deposits | $254,340,000 | 1,812 |
Deposits held in domestic offices | $311,906,000 | 1,803 |
% insured | 87.35% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $657,000 | 3,526 |
Subordinated debt | $0 | 155 |
All other liabilities | $693,000 | 3,807 |
Total equity capital | $28,162,000 | 2,449 |
Total bank equity capital | $28,162,000 | 2,449 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,600,000 | 1,754 |
Surplus | $17,600,000 | 1,694 |
Undivided profits | $8,962,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,262,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,081,000 | 158 |
Income earned, not collected on loans | $832,000 | 3,070 |
Earning assets | $304,384,000 | 1,987 |
Long-term assets (5+ years) | $50,149,000 | 3,245 |
Average Assets, year-to-date | $348,756,000 | 1,898 |
Average Assets, quarterly | $348,756,000 | 1,898 |
Volatile liabilities | $11,593,000 | 2,848 |
Insider loans | $1,395,000 | 3,114 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,891,000 | 3,221 |
Tier 1 (core) risk-based capital | $27,978,000 | 2,355 |
Tier 2 risk-based capital | $3,597,000 | 1,453 |
Total risk weighted assets | $283,574,000 | 1,537 |
Total unused commitments | $14,891,000 | 3,221 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $356,094,000 | 1,859 |
Cash and due from depository institutions | $51,637,000 | 4,877 |
Interest-bearing balances | $41,288,000 | 1,035 |
Securities | $7,023,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $270,593,000 | 1,548 |
Loan loss allowance | $7,636,000 | 944 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $577,000 | 5,610 |
Other real estate owned | $22,829,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,435,000 | 3,709 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $356,094,000 | 1,859 |
Total liabilities | $328,938,000 | 1,798 |
Total deposits | $327,019,000 | 1,709 |
Interest-bearing deposits | $265,649,000 | 1,719 |
Deposits held in domestic offices | $327,019,000 | 1,709 |
% insured | 95.27% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $889,000 | 3,666 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,030,000 | 3,169 |
Total equity capital | $27,156,000 | 2,518 |
Total bank equity capital | $27,156,000 | 2,518 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,600,000 | 1,768 |
Surplus | $17,600,000 | 1,700 |
Undivided profits | $7,956,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,841,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,202,000 | 153 |
Income earned, not collected on loans | $874,000 | 2,984 |
Earning assets | $318,904,000 | 1,891 |
Long-term assets (5+ years) | $53,099,000 | 3,078 |
Average Assets, year-to-date | $382,576,400 | 1,703 |
Average Assets, quarterly | $364,700,500 | 1,805 |
Volatile liabilities | $15,131,000 | 2,418 |
Insider loans | $1,406,000 | 3,132 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,624,000 | 3,283 |
Tier 1 (core) risk-based capital | $27,021,000 | 2,401 |
Tier 2 risk-based capital | $3,663,000 | 1,427 |
Total risk weighted assets | $288,578,000 | 1,511 |
Total unused commitments | $13,624,000 | 3,283 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $373,307,000 | 1,783 |
Cash and due from depository institutions | $55,372,000 | 4,814 |
Interest-bearing balances | $46,187,000 | 880 |
Securities | $7,121,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $285,166,000 | 1,460 |
Loan loss allowance | $8,213,000 | 917 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $613,000 | 5,619 |
Other real estate owned | $21,495,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,540,000 | 3,691 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $373,307,000 | 1,783 |
Total liabilities | $346,417,000 | 1,713 |
Total deposits | $345,606,000 | 1,607 |
Interest-bearing deposits | $286,195,000 | 1,611 |
Deposits held in domestic offices | $345,606,000 | 1,606 |
% insured | 95.56% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $811,000 | 3,806 |
Total equity capital | $26,890,000 | 2,578 |
Total bank equity capital | $26,890,000 | 2,578 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 1,806 |
Surplus | $17,600,000 | 1,712 |
Undivided profits | $7,690,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,636,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,764,000 | 198 |
Income earned, not collected on loans | $926,000 | 3,093 |
Earning assets | $338,474,000 | 1,798 |
Long-term assets (5+ years) | $44,566,000 | 3,444 |
Average Assets, year-to-date | $389,197,000 | 1,704 |
Average Assets, quarterly | $376,213,500 | 1,766 |
Volatile liabilities | $17,130,000 | 2,267 |
Insider loans | $1,814,000 | 2,756 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,602,000 | 3,312 |
Tier 1 (core) risk-based capital | $26,721,000 | 2,447 |
Tier 2 risk-based capital | $3,830,000 | 1,385 |
Total risk weighted assets | $301,778,000 | 1,463 |
Total unused commitments | $13,602,000 | 3,312 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $379,120,000 | 1,747 |
Cash and due from depository institutions | $52,956,000 | 4,736 |
Interest-bearing balances | $37,876,000 | 1,063 |
Securities | $7,118,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $289,033,000 | 1,441 |
Loan loss allowance | $8,680,000 | 872 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $613,000 | 5,668 |
Other real estate owned | $25,979,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,421,000 | 3,760 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $379,120,000 | 1,747 |
Total liabilities | $354,085,000 | 1,680 |
Total deposits | $353,162,000 | 1,574 |
Interest-bearing deposits | $295,060,000 | 1,567 |
Deposits held in domestic offices | $353,162,000 | 1,574 |
% insured | 95.85% | 1,388 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $923,000 | 3,402 |
Total equity capital | $25,035,000 | 2,711 |
Total bank equity capital | $25,035,000 | 2,711 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,600,000 | 1,838 |
Surplus | $17,600,000 | 1,712 |
Undivided profits | $5,835,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,940,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,799,000 | 186 |
Income earned, not collected on loans | $859,000 | 3,122 |
Earning assets | $334,027,000 | 1,805 |
Long-term assets (5+ years) | $35,064,000 | 3,914 |
Average Assets, year-to-date | $394,493,670 | 1,680 |
Average Assets, quarterly | $389,966,500 | 1,712 |
Volatile liabilities | $17,025,000 | 2,323 |
Insider loans | $1,797,000 | 2,792 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,269,000 | 3,606 |
Tier 1 (core) risk-based capital | $24,734,000 | 2,586 |
Tier 2 risk-based capital | $3,927,000 | 1,350 |
Total risk weighted assets | $309,137,000 | 1,418 |
Total unused commitments | $11,269,000 | 3,606 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $400,813,000 | 1,673 |
Cash and due from depository institutions | $71,297,000 | 4,860 |
Interest-bearing balances | $43,886,000 | 1,002 |
Securities | $7,142,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $297,746,000 | 1,396 |
Loan loss allowance | $12,373,000 | 632 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $613,000 | 5,717 |
Other real estate owned | $22,203,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,812,000 | 4,988 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $400,813,000 | 1,673 |
Total liabilities | $379,358,000 | 1,584 |
Total deposits | $378,128,000 | 1,475 |
Interest-bearing deposits | $323,539,000 | 1,454 |
Deposits held in domestic offices | $378,128,000 | 1,475 |
% insured | 83.01% | 5,685 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,230,000 | 2,843 |
Total equity capital | $21,455,000 | 3,072 |
Total bank equity capital | $21,455,000 | 3,071 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,600,000 | 1,866 |
Surplus | $17,600,000 | 1,717 |
Undivided profits | $2,255,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,676,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,127,000 | 170 |
Income earned, not collected on loans | $1,007,000 | 2,691 |
Earning assets | $348,774,000 | 1,755 |
Long-term assets (5+ years) | $33,129,000 | 4,031 |
Average Assets, year-to-date | $402,180,500 | 1,646 |
Average Assets, quarterly | $402,180,500 | 1,646 |
Volatile liabilities | $19,892,000 | 2,072 |
Insider loans | $1,872,000 | 2,727 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,878,000 | 3,593 |
Tier 1 (core) risk-based capital | $21,451,000 | 2,917 |
Tier 2 risk-based capital | $4,030,000 | 1,320 |
Total risk weighted assets | $313,728,000 | 1,396 |
Total unused commitments | $11,878,000 | 3,593 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $403,548,000 | 1,647 |
Cash and due from depository institutions | $59,005,000 | 4,786 |
Interest-bearing balances | $50,928,000 | 780 |
Securities | $7,168,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $313,856,000 | 1,336 |
Loan loss allowance | $12,341,000 | 639 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $613,000 | 5,750 |
Other real estate owned | $20,598,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,308,000 | 4,628 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $403,548,000 | 1,647 |
Total liabilities | $382,323,000 | 1,555 |
Total deposits | $380,990,000 | 1,435 |
Interest-bearing deposits | $317,652,000 | 1,456 |
Deposits held in domestic offices | $380,990,000 | 1,433 |
% insured | 82.80% | 5,789 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,333,000 | 2,714 |
Total equity capital | $21,225,000 | 3,069 |
Total bank equity capital | $21,225,000 | 3,067 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,600,000 | 1,879 |
Surplus | $17,600,000 | 1,727 |
Undivided profits | $2,025,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $23,612,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,482,000 | 154 |
Income earned, not collected on loans | $1,007,000 | 2,860 |
Earning assets | $371,952,000 | 1,626 |
Long-term assets (5+ years) | $36,584,000 | 3,312 |
Average Assets, year-to-date | $439,426,600 | 1,486 |
Average Assets, quarterly | $413,099,500 | 1,596 |
Volatile liabilities | $27,620,000 | 1,739 |
Insider loans | $709,000 | 4,358 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,055,000 | 3,180 |
Tier 1 (core) risk-based capital | $21,212,000 | 2,925 |
Tier 2 risk-based capital | $4,178,000 | 1,282 |
Total risk weighted assets | $325,766,000 | 1,367 |
Total unused commitments | $14,055,000 | 3,181 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $422,651,000 | 1,567 |
Cash and due from depository institutions | $65,387,000 | 4,685 |
Interest-bearing balances | $55,993,000 | 772 |
Securities | $7,193,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $321,281,000 | 1,315 |
Loan loss allowance | $13,096,000 | 633 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $677,000 | 5,673 |
Other real estate owned | $26,131,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,982,000 | 4,978 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $422,651,000 | 1,567 |
Total liabilities | $402,339,000 | 1,477 |
Total deposits | $401,512,000 | 1,372 |
Interest-bearing deposits | $341,455,000 | 1,354 |
Deposits held in domestic offices | $401,512,000 | 1,370 |
% insured | 81.80% | 6,071 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $827,000 | 3,764 |
Total equity capital | $20,312,000 | 3,208 |
Total bank equity capital | $20,312,000 | 3,206 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,600,000 | 1,915 |
Surplus | $17,600,000 | 1,742 |
Undivided profits | $1,112,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $37,751,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,576,000 | 155 |
Income earned, not collected on loans | $873,000 | 3,334 |
Earning assets | $384,467,000 | 1,570 |
Long-term assets (5+ years) | $41,842,000 | 2,984 |
Average Assets, year-to-date | $448,396,250 | 1,473 |
Average Assets, quarterly | $428,772,000 | 1,537 |
Volatile liabilities | $36,048,000 | 1,400 |
Insider loans | $714,000 | 4,386 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,601,000 | 3,388 |
Tier 1 (core) risk-based capital | $20,293,000 | 3,046 |
Tier 2 risk-based capital | $4,346,000 | 1,225 |
Total risk weighted assets | $338,652,000 | 1,323 |
Total unused commitments | $12,601,000 | 3,389 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $440,469,000 | 1,506 |
Cash and due from depository institutions | $71,743,000 | 4,732 |
Interest-bearing balances | $62,163,000 | 606 |
Securities | $7,206,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $343,446,000 | 1,229 |
Loan loss allowance | $7,372,000 | 1,081 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $677,000 | 5,728 |
Other real estate owned | $15,136,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,261,000 | 4,752 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $440,469,000 | 1,506 |
Total liabilities | $414,640,000 | 1,447 |
Total deposits | $414,220,000 | 1,338 |
Interest-bearing deposits | $360,026,000 | 1,309 |
Deposits held in domestic offices | $414,220,000 | 1,336 |
% insured | 80.60% | 6,286 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $420,000 | 4,935 |
Total equity capital | $25,829,000 | 2,537 |
Total bank equity capital | $25,829,000 | 2,535 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 1,946 |
Surplus | $17,600,000 | 1,728 |
Undivided profits | $6,629,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $39,391,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,818,000 | 197 |
Income earned, not collected on loans | $890,000 | 3,208 |
Earning assets | $412,815,000 | 1,472 |
Long-term assets (5+ years) | $43,241,000 | 2,898 |
Average Assets, year-to-date | $458,836,670 | 1,449 |
Average Assets, quarterly | $454,530,500 | 1,466 |
Volatile liabilities | $49,894,000 | 1,075 |
Insider loans | $719,000 | 4,417 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,448,000 | 4,211 |
Tier 1 (core) risk-based capital | $25,810,000 | 2,405 |
Tier 2 risk-based capital | $4,422,000 | 1,222 |
Total risk weighted assets | $350,781,000 | 1,283 |
Total unused commitments | $8,448,000 | 4,212 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $468,592,000 | 1,447 |
Cash and due from depository institutions | $50,409,000 | 4,760 |
Interest-bearing balances | $44,572,000 | 886 |
Securities | $25,355,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $367,994,000 | 1,164 |
Loan loss allowance | $6,139,000 | 1,310 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $677,000 | 5,781 |
Other real estate owned | $18,030,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,127,000 | 2,760 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $468,592,000 | 1,447 |
Total liabilities | $426,230,000 | 1,425 |
Total deposits | $425,793,000 | 1,311 |
Interest-bearing deposits | $369,887,000 | 1,287 |
Deposits held in domestic offices | $425,793,000 | 1,309 |
% insured | 80.76% | 6,342 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $437,000 | 4,755 |
Total equity capital | $42,362,000 | 1,586 |
Total bank equity capital | $42,362,000 | 1,584 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,971 |
Surplus | $17,600,000 | 1,742 |
Undivided profits | $23,162,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $48,983,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,324,000 | 2,211 |
Earning assets | $437,921,000 | 1,416 |
Long-term assets (5+ years) | $44,905,000 | 2,725 |
Average Assets, year-to-date | $468,020,500 | 1,444 |
Average Assets, quarterly | $468,020,500 | 1,444 |
Volatile liabilities | $52,868,000 | 1,060 |
Insider loans | $564,000 | 4,809 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,284,000 | 2,968 |
Tier 1 (core) risk-based capital | $40,982,000 | 1,558 |
Tier 2 risk-based capital | $4,728,000 | 1,162 |
Total risk weighted assets | $376,086,000 | 1,202 |
Total unused commitments | $16,284,000 | 2,969 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $468,122,000 | 1,439 |
Cash and due from depository institutions | $37,265,000 | 4,723 |
Interest-bearing balances | $27,972,000 | 1,254 |
Securities | $29,872,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $376,220,000 | 1,160 |
Loan loss allowance | $6,656,000 | 1,209 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $661,000 | 5,866 |
Other real estate owned | $17,666,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,438,000 | 2,711 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $468,122,000 | 1,439 |
Total liabilities | $425,182,000 | 1,428 |
Total deposits | $424,660,000 | 1,290 |
Interest-bearing deposits | $371,625,000 | 1,272 |
Deposits held in domestic offices | $424,660,000 | 1,288 |
% insured | 98.49% | 542 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $522,000 | 4,505 |
Total equity capital | $42,940,000 | 1,563 |
Total bank equity capital | $42,940,000 | 1,561 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,999 |
Surplus | $17,600,000 | 1,747 |
Undivided profits | $23,740,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $43,264,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,864,000 | 221 |
Income earned, not collected on loans | $1,038,000 | 2,912 |
Earning assets | $434,064,000 | 1,415 |
Long-term assets (5+ years) | $45,696,000 | 2,618 |
Average Assets, year-to-date | $483,928,800 | 1,384 |
Average Assets, quarterly | $479,869,000 | 1,412 |
Volatile liabilities | $236,139,000 | 573 |
Insider loans | $571,000 | 4,883 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,371,000 | 3,608 |
Tier 1 (core) risk-based capital | $42,858,000 | 1,486 |
Tier 2 risk-based capital | $4,863,000 | 1,151 |
Total risk weighted assets | $386,524,000 | 1,190 |
Total unused commitments | $11,371,000 | 3,609 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $491,616,000 | 1,387 |
Cash and due from depository institutions | $28,584,000 | 4,788 |
Interest-bearing balances | $26,793,000 | 1,334 |
Securities | $43,100,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $393,554,000 | 1,118 |
Loan loss allowance | $8,639,000 | 961 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $747,000 | 5,801 |
Other real estate owned | $18,173,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,458,000 | 2,461 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $491,616,000 | 1,387 |
Total liabilities | $448,615,000 | 1,362 |
Total deposits | $445,215,000 | 1,236 |
Interest-bearing deposits | $392,101,000 | 1,217 |
Deposits held in domestic offices | $445,215,000 | 1,235 |
% insured | 92.45% | 2,587 |
Federal funds purchased & repurchase agreements | $2,602,000 | 1,654 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $798,000 | 4,003 |
Total equity capital | $43,001,000 | 1,591 |
Total bank equity capital | $43,001,000 | 1,591 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,600,000 | 2,033 |
Surplus | $17,600,000 | 1,746 |
Undivided profits | $23,801,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $42,251,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,024,000 | 244 |
Income earned, not collected on loans | $1,374,000 | 2,359 |
Earning assets | $463,447,000 | 1,345 |
Long-term assets (5+ years) | $53,421,000 | 2,289 |
Average Assets, year-to-date | $487,880,500 | 1,394 |
Average Assets, quarterly | $504,992,500 | 1,344 |
Volatile liabilities | $249,663,000 | 553 |
Insider loans | $615,000 | 4,845 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,901,000 | 3,595 |
Tier 1 (core) risk-based capital | $42,911,000 | 1,485 |
Tier 2 risk-based capital | $5,038,000 | 1,137 |
Total risk weighted assets | $399,115,000 | 1,176 |
Total unused commitments | $11,901,000 | 3,598 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $518,369,000 | 1,318 |
Cash and due from depository institutions | $45,123,000 | 4,819 |
Interest-bearing balances | $0 | 7,206 |
Securities | $45,767,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $402,107,000 | 1,113 |
Loan loss allowance | $7,996,000 | 1,052 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $663,000 | 5,997 |
Other real estate owned | $17,608,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,101,000 | 2,583 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $518,369,000 | 1,318 |
Total liabilities | $475,668,000 | 1,297 |
Total deposits | $474,536,000 | 1,159 |
Interest-bearing deposits | $419,981,000 | 1,149 |
Deposits held in domestic offices | $474,536,000 | 1,156 |
% insured | 96.31% | 1,118 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,132,000 | 3,185 |
Total equity capital | $42,701,000 | 1,579 |
Total bank equity capital | $42,701,000 | 1,577 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 2,053 |
Surplus | $17,600,000 | 1,748 |
Undivided profits | $23,501,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $40,613,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,994,000 | 240 |
Income earned, not collected on loans | $1,172,000 | 2,702 |
Earning assets | $447,874,000 | 1,397 |
Long-term assets (5+ years) | $65,643,000 | 1,935 |
Average Assets, year-to-date | $486,635,330 | 1,404 |
Average Assets, quarterly | $498,518,000 | 1,370 |
Volatile liabilities | $261,069,000 | 536 |
Insider loans | $645,000 | 4,838 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,294,000 | 4,406 |
Tier 1 (core) risk-based capital | $42,637,000 | 1,479 |
Tier 2 risk-based capital | $5,218,000 | 1,112 |
Total risk weighted assets | $414,698,000 | 1,143 |
Total unused commitments | $8,294,000 | 4,410 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $478,667,000 | 1,471 |
Cash and due from depository institutions | $7,170,000 | 4,868 |
Interest-bearing balances | $0 | 7,275 |
Securities | $33,810,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $3,077,000 | 2,403 |
Net loans & leases | $409,631,000 | 1,116 |
Loan loss allowance | $7,150,000 | 1,199 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $653,000 | 6,110 |
Other real estate owned | $17,307,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,019,000 | 2,675 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $478,667,000 | 1,471 |
Total liabilities | $436,501,000 | 1,464 |
Total deposits | $434,384,000 | 1,300 |
Interest-bearing deposits | $401,573,000 | 1,224 |
Deposits held in domestic offices | $434,384,000 | 1,299 |
% insured | 96.92% | 958 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $645,000 | 4,861 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,472,000 | 2,653 |
Total equity capital | $42,166,000 | 1,598 |
Total bank equity capital | $42,166,000 | 1,596 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,600,000 | 2,097 |
Surplus | $17,600,000 | 1,784 |
Undivided profits | $22,966,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $31,683,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,875,000 | 236 |
Income earned, not collected on loans | $1,288,000 | 2,534 |
Earning assets | $446,518,000 | 1,433 |
Long-term assets (5+ years) | $70,403,000 | 1,833 |
Average Assets, year-to-date | $470,768,500 | 1,489 |
Average Assets, quarterly | $470,768,500 | 1,489 |
Volatile liabilities | $225,690,000 | 638 |
Insider loans | $8,708,000 | 838 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,125,000 | 2,478 |
Tier 1 (core) risk-based capital | $42,166,000 | 1,506 |
Tier 2 risk-based capital | $5,337,000 | 1,125 |
Total risk weighted assets | $425,165,000 | 1,145 |
Total unused commitments | $23,125,000 | 2,482 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $462,870,000 | 1,527 |
Cash and due from depository institutions | $5,127,000 | 5,015 |
Interest-bearing balances | $0 | 7,263 |
Securities | $26,327,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $409,813,000 | 1,145 |
Loan loss allowance | $6,458,000 | 1,299 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $653,000 | 6,174 |
Other real estate owned | $16,620,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,330,000 | 3,780 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $462,870,000 | 1,527 |
Total liabilities | $424,120,000 | 1,510 |
Total deposits | $420,514,000 | 1,330 |
Interest-bearing deposits | $390,105,000 | 1,261 |
Deposits held in domestic offices | $420,514,000 | 1,328 |
% insured | 94.23% | 2,024 |
Federal funds purchased & repurchase agreements | $2,223,000 | 1,858 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $504,000 | 5,025 |
Subordinated debt | $0 | 258 |
All other liabilities | $879,000 | 3,690 |
Total equity capital | $38,750,000 | 1,720 |
Total bank equity capital | $38,750,000 | 1,718 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,600,000 | 2,129 |
Surplus | $17,600,000 | 1,785 |
Undivided profits | $19,550,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,745,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 643 |
Income earned, not collected on loans | $1,371,000 | 2,473 |
Earning assets | $436,140,000 | 1,458 |
Long-term assets (5+ years) | $70,511,000 | 1,809 |
Average Assets, year-to-date | $458,969,000 | 1,507 |
Average Assets, quarterly | $464,801,000 | 1,512 |
Volatile liabilities | $204,320,000 | 715 |
Insider loans | $8,700,000 | 844 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,801,000 | 2,039 |
Tier 1 (core) risk-based capital | $38,750,000 | 1,623 |
Tier 2 risk-based capital | $5,193,000 | 1,164 |
Total risk weighted assets | $419,334,000 | 1,196 |
Total unused commitments | $29,801,000 | 2,042 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $466,732,000 | 1,525 |
Cash and due from depository institutions | $6,246,000 | 5,286 |
Interest-bearing balances | $0 | 7,292 |
Securities | $4,361,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $19,460,000 | 462 |
Net loans & leases | $434,090,000 | 1,104 |
Loan loss allowance | $3,025,000 | 2,299 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $685,000 | 6,164 |
Other real estate owned | $0 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,890,000 | 5,228 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $466,732,000 | 1,525 |
Total liabilities | $422,434,000 | 1,520 |
Total deposits | $421,226,000 | 1,337 |
Interest-bearing deposits | $390,293,000 | 1,269 |
Deposits held in domestic offices | $421,226,000 | 1,333 |
% insured | 90.32% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $240,000 | 5,261 |
Subordinated debt | $0 | 269 |
All other liabilities | $968,000 | 3,851 |
Total equity capital | $44,298,000 | 1,559 |
Total bank equity capital | $44,298,000 | 1,559 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,600,000 | 2,158 |
Surplus | $17,600,000 | 1,784 |
Undivided profits | $25,098,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,534,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 436 |
Income earned, not collected on loans | $1,434,000 | 2,545 |
Earning assets | $457,911,000 | 1,416 |
Long-term assets (5+ years) | $66,545,000 | 1,891 |
Average Assets, year-to-date | $457,993,750 | 1,521 |
Average Assets, quarterly | $463,019,000 | 1,524 |
Volatile liabilities | $194,257,000 | 771 |
Insider loans | $8,718,000 | 871 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,963,000 | 1,951 |
Tier 1 (core) risk-based capital | $44,298,000 | 1,443 |
Tier 2 risk-based capital | $3,025,000 | 1,875 |
Total risk weighted assets | $422,949,000 | 1,200 |
Total unused commitments | $33,963,000 | 1,953 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $459,306,000 | 1,556 |
Cash and due from depository institutions | $4,538,000 | 5,322 |
Interest-bearing balances | $0 | 7,302 |
Securities | $4,375,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $11,120,000 | 914 |
Net loans & leases | $435,460,000 | 1,129 |
Loan loss allowance | $2,227,000 | 2,813 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $597,000 | 6,417 |
Other real estate owned | $203,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,013,000 | 4,207 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $459,306,000 | 1,556 |
Total liabilities | $414,487,000 | 1,563 |
Total deposits | $412,478,000 | 1,373 |
Interest-bearing deposits | $378,878,000 | 1,304 |
Deposits held in domestic offices | $412,478,000 | 1,370 |
% insured | 61.11% | 7,146 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,092,000 | 4,959 |
Subordinated debt | $0 | 276 |
All other liabilities | $917,000 | 3,996 |
Total equity capital | $44,819,000 | 1,530 |
Total bank equity capital | $44,819,000 | 1,529 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,600,000 | 2,191 |
Surplus | $17,600,000 | 1,780 |
Undivided profits | $25,619,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $21,798,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,140,000 | 87 |
Income earned, not collected on loans | $1,657,000 | 2,128 |
Earning assets | $450,955,000 | 1,450 |
Long-term assets (5+ years) | $54,493,000 | 2,193 |
Average Assets, year-to-date | $455,081,000 | 1,552 |
Average Assets, quarterly | $458,335,500 | 1,556 |
Volatile liabilities | $181,553,000 | 847 |
Insider loans | $8,660,000 | 891 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,549,000 | 2,081 |
Tier 1 (core) risk-based capital | $44,819,000 | 1,443 |
Tier 2 risk-based capital | $2,227,000 | 2,426 |
Total risk weighted assets | $421,650,000 | 1,238 |
Total unused commitments | $32,549,000 | 2,084 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $457,365,000 | 1,574 |
Cash and due from depository institutions | $3,568,000 | 5,357 |
Interest-bearing balances | $0 | 7,240 |
Securities | $4,389,000 | 6,970 |
Federal funds sold & reverse repurchase agreements | $7,769,000 | 1,578 |
Net loans & leases | $438,439,000 | 1,139 |
Loan loss allowance | $2,227,000 | 2,749 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $554,000 | 6,558 |
Other real estate owned | $768,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,878,000 | 5,237 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $457,365,000 | 1,574 |
Total liabilities | $416,904,000 | 1,568 |
Total deposits | $415,450,000 | 1,375 |
Interest-bearing deposits | $385,229,000 | 1,287 |
Deposits held in domestic offices | $415,450,000 | 1,370 |
% insured | 61.48% | 7,133 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $413,000 | 5,330 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,041,000 | 3,646 |
Total equity capital | $40,461,000 | 1,703 |
Total bank equity capital | $40,461,000 | 1,703 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,205 |
Surplus | $13,600,000 | 2,122 |
Undivided profits | $25,261,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 436 |
Income earned, not collected on loans | $1,422,000 | 2,518 |
Earning assets | $450,597,000 | 1,455 |
Long-term assets (5+ years) | $52,605,000 | 2,245 |
Average Assets, year-to-date | $452,968,500 | 1,563 |
Average Assets, quarterly | $452,968,500 | 1,563 |
Volatile liabilities | $184,513,000 | 853 |
Insider loans | $8,640,000 | 903 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,790,000 | 2,026 |
Tier 1 (core) risk-based capital | $40,461,000 | 1,625 |
Tier 2 risk-based capital | $2,227,000 | 2,416 |
Total risk weighted assets | $411,462,000 | 1,283 |
Total unused commitments | $35,790,000 | 2,028 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $448,572,000 | 1,574 |
Cash and due from depository institutions | $2,642,000 | 5,390 |
Interest-bearing balances | $0 | 7,069 |
Securities | $141,000 | 7,987 |
Federal funds sold & reverse repurchase agreements | $7,097,000 | 1,378 |
Net loans & leases | $435,583,000 | 1,142 |
Loan loss allowance | $2,177,000 | 2,725 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $553,000 | 6,605 |
Other real estate owned | $768,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,788,000 | 5,439 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $448,572,000 | 1,574 |
Total liabilities | $408,580,000 | 1,569 |
Total deposits | $406,818,000 | 1,355 |
Interest-bearing deposits | $374,102,000 | 1,290 |
Deposits held in domestic offices | $406,818,000 | 1,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $488,000 | 5,531 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,274,000 | 3,190 |
Total equity capital | $39,992,000 | 1,694 |
Total bank equity capital | $39,992,000 | 1,694 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,215 |
Surplus | $13,600,000 | 2,102 |
Undivided profits | $24,792,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 539 |
Income earned, not collected on loans | $1,332,000 | 2,799 |
Earning assets | $442,821,000 | 1,448 |
Long-term assets (5+ years) | $53,645,000 | 2,189 |
Average Assets, year-to-date | $393,585,600 | 1,722 |
Average Assets, quarterly | $431,233,000 | 1,626 |
Volatile liabilities | $172,763,000 | 896 |
Insider loans | $8,038,000 | 982 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $41,231,000 | 1,853 |
Tier 1 (core) risk-based capital | $39,992,000 | 1,612 |
Tier 2 risk-based capital | $2,178,000 | 2,427 |
Total risk weighted assets | $412,529,000 | 1,260 |
Total unused commitments | $41,231,000 | 1,854 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $413,894,000 | 1,689 |
Cash and due from depository institutions | $1,977,000 | 5,454 |
Interest-bearing balances | $0 | 6,794 |
Securities | $141,000 | 8,042 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $408,627,000 | 1,211 |
Loan loss allowance | $1,007,000 | 4,358 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $523,000 | 6,747 |
Other real estate owned | $768,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,858,000 | 5,424 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $413,895,000 | 1,689 |
Total liabilities | $373,323,000 | 1,692 |
Total deposits | $363,627,000 | 1,486 |
Interest-bearing deposits | $334,020,000 | 1,411 |
Deposits held in domestic offices | $363,627,000 | 1,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,420 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $694,000 | 5,406 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,002,000 | 3,861 |
Total equity capital | $40,572,000 | 1,674 |
Total bank equity capital | $40,572,000 | 1,674 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,600,000 | 2,233 |
Surplus | $13,600,000 | 2,097 |
Undivided profits | $25,372,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,184,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 416 |
Income earned, not collected on loans | $1,402,000 | 2,804 |
Earning assets | $408,768,000 | 1,566 |
Long-term assets (5+ years) | $48,552,000 | 2,298 |
Average Assets, year-to-date | $379,839,000 | 1,788 |
Average Assets, quarterly | $395,308,500 | 1,746 |
Volatile liabilities | $145,741,000 | 1,036 |
Insider loans | $8,155,000 | 953 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $49,757,000 | 1,685 |
Tier 1 (core) risk-based capital | $40,572,000 | 1,597 |
Tier 2 risk-based capital | $1,007,000 | 4,122 |
Total risk weighted assets | $384,613,000 | 1,359 |
Total unused commitments | $49,757,000 | 1,686 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $376,723,000 | 1,828 |
Cash and due from depository institutions | $4,467,000 | 5,512 |
Interest-bearing balances | $0 | 6,776 |
Securities | $142,000 | 8,081 |
Federal funds sold & reverse repurchase agreements | $9,005,000 | 1,343 |
Net loans & leases | $360,154,000 | 1,365 |
Loan loss allowance | $826,000 | 4,889 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $523,000 | 6,795 |
Other real estate owned | $768,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,664,000 | 5,626 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $376,723,000 | 1,828 |
Total liabilities | $337,086,000 | 1,838 |
Total deposits | $335,245,000 | 1,620 |
Interest-bearing deposits | $308,809,000 | 1,527 |
Deposits held in domestic offices | $335,245,000 | 1,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,007,000 | 5,169 |
Subordinated debt | $0 | 257 |
All other liabilities | $834,000 | 4,225 |
Total equity capital | $39,637,000 | 1,733 |
Total bank equity capital | $39,637,000 | 1,733 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,600,000 | 2,252 |
Surplus | $13,600,000 | 2,086 |
Undivided profits | $24,437,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $715,000 | 284 |
Income earned, not collected on loans | $1,208,000 | 3,148 |
Earning assets | $369,301,000 | 1,721 |
Long-term assets (5+ years) | $44,251,000 | 2,443 |
Average Assets, year-to-date | $368,487,330 | 1,840 |
Average Assets, quarterly | $371,062,000 | 1,841 |
Volatile liabilities | $126,674,000 | 1,178 |
Insider loans | $8,123,000 | 954 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $52,118,000 | 1,664 |
Tier 1 (core) risk-based capital | $39,637,000 | 1,656 |
Tier 2 risk-based capital | $826,000 | 4,656 |
Total risk weighted assets | $337,545,000 | 1,543 |
Total unused commitments | $52,118,000 | 1,665 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $365,401,000 | 1,867 |
Cash and due from depository institutions | $2,337,000 | 5,556 |
Interest-bearing balances | $0 | 6,734 |
Securities | $143,000 | 8,127 |
Federal funds sold & reverse repurchase agreements | $10,636,000 | 1,654 |
Net loans & leases | $349,226,000 | 1,376 |
Loan loss allowance | $792,000 | 4,933 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $505,000 | 6,876 |
Other real estate owned | $768,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,786,000 | 5,369 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $365,402,000 | 1,867 |
Total liabilities | $326,314,000 | 1,871 |
Total deposits | $324,790,000 | 1,661 |
Interest-bearing deposits | $286,139,000 | 1,667 |
Deposits held in domestic offices | $324,790,000 | 1,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $611,000 | 5,152 |
Subordinated debt | $0 | 251 |
All other liabilities | $913,000 | 4,244 |
Total equity capital | $39,088,000 | 1,804 |
Total bank equity capital | $39,088,000 | 1,804 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 2,252 |
Surplus | $13,600,000 | 2,072 |
Undivided profits | $23,888,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 290 |
Income earned, not collected on loans | $1,330,000 | 2,926 |
Earning assets | $360,005,000 | 1,751 |
Long-term assets (5+ years) | $38,259,000 | 2,622 |
Average Assets, year-to-date | $364,369,500 | 1,862 |
Average Assets, quarterly | $364,369,500 | 1,862 |
Volatile liabilities | $122,520,000 | 1,182 |
Insider loans | $7,987,000 | 958 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $55,978,000 | 1,606 |
Tier 1 (core) risk-based capital | $39,088,000 | 1,674 |
Tier 2 risk-based capital | $792,000 | 4,718 |
Total risk weighted assets | $327,726,000 | 1,557 |
Total unused commitments | $55,978,000 | 1,609 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $363,338,000 | 1,866 |
Cash and due from depository institutions | $2,480,000 | 5,561 |
Interest-bearing balances | $0 | 6,620 |
Securities | $41,000 | 8,208 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,190 |
Net loans & leases | $341,074,000 | 1,397 |
Loan loss allowance | $779,000 | 4,921 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $505,000 | 6,906 |
Other real estate owned | $13,839,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,874,000 | 5,337 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $363,338,000 | 1,866 |
Total liabilities | $321,840,000 | 1,885 |
Total deposits | $319,908,000 | 1,684 |
Interest-bearing deposits | $276,572,000 | 1,694 |
Deposits held in domestic offices | $319,908,000 | 1,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $394,000 | 5,206 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,538,000 | 2,994 |
Total equity capital | $41,498,000 | 1,683 |
Total bank equity capital | $41,498,000 | 1,683 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,249 |
Surplus | $13,600,000 | 2,052 |
Undivided profits | $26,298,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $596,000 | 296 |
Income earned, not collected on loans | $1,418,000 | 2,971 |
Earning assets | $344,640,000 | 1,806 |
Long-term assets (5+ years) | $36,699,000 | 2,505 |
Average Assets, year-to-date | $363,000,000 | 1,800 |
Average Assets, quarterly | $367,218,500 | 1,829 |
Volatile liabilities | $127,894,000 | 1,145 |
Insider loans | $7,683,000 | 972 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $61,811,000 | 1,507 |
Tier 1 (core) risk-based capital | $41,498,000 | 1,569 |
Tier 2 risk-based capital | $777,000 | 4,743 |
Total risk weighted assets | $332,419,000 | 1,535 |
Total unused commitments | $61,811,000 | 1,508 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $371,099,000 | 1,800 |
Cash and due from depository institutions | $6,271,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,062,000 | 8,029 |
Federal funds sold & reverse repurchase agreements | $22,630,000 | 604 |
Net loans & leases | $320,346,000 | 1,475 |
Loan loss allowance | $765,000 | 4,949 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $509,000 | 6,914 |
Other real estate owned | $18,318,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,963,000 | 5,301 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $371,100,000 | 1,800 |
Total liabilities | $330,567,000 | 1,803 |
Total deposits | $328,963,000 | 1,614 |
Interest-bearing deposits | $284,837,000 | 1,629 |
Deposits held in domestic offices | $328,963,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $573,000 | 5,075 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,031,000 | 4,001 |
Total equity capital | $40,533,000 | 1,696 |
Total bank equity capital | $40,533,000 | 1,696 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,227 |
Surplus | $13,600,000 | 2,016 |
Undivided profits | $25,333,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $889,000 | 219 |
Income earned, not collected on loans | $1,507,000 | 2,963 |
Earning assets | $344,038,000 | 1,780 |
Long-term assets (5+ years) | $30,950,000 | 2,719 |
Average Assets, year-to-date | $362,915,500 | 1,794 |
Average Assets, quarterly | $376,357,500 | 1,752 |
Volatile liabilities | $124,305,000 | 1,144 |
Insider loans | $7,643,000 | 966 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $50,317,000 | 1,774 |
Tier 1 (core) risk-based capital | $40,533,000 | 1,596 |
Tier 2 risk-based capital | $765,000 | 4,758 |
Total risk weighted assets | $321,785,000 | 1,555 |
Total unused commitments | $50,317,000 | 1,774 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $381,616,000 | 1,764 |
Cash and due from depository institutions | $1,096,000 | 5,620 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,063,000 | 8,073 |
Federal funds sold & reverse repurchase agreements | $18,372,000 | 832 |
Net loans & leases | $339,821,000 | 1,386 |
Loan loss allowance | $750,000 | 5,009 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $508,000 | 6,942 |
Other real estate owned | $18,510,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,246,000 | 4,968 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $381,616,000 | 1,764 |
Total liabilities | $341,044,000 | 1,762 |
Total deposits | $338,990,000 | 1,590 |
Interest-bearing deposits | $292,562,000 | 1,593 |
Deposits held in domestic offices | $338,990,000 | 1,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,073,000 | 4,728 |
Subordinated debt | $0 | 258 |
All other liabilities | $981,000 | 3,922 |
Total equity capital | $40,572,000 | 1,677 |
Total bank equity capital | $40,572,000 | 1,677 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,225 |
Surplus | $13,600,000 | 2,019 |
Undivided profits | $25,372,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $870,000 | 217 |
Income earned, not collected on loans | $1,790,000 | 2,380 |
Earning assets | $359,256,000 | 1,722 |
Long-term assets (5+ years) | $31,756,000 | 2,614 |
Average Assets, year-to-date | $360,187,670 | 1,834 |
Average Assets, quarterly | $368,291,500 | 1,815 |
Volatile liabilities | $136,661,000 | 1,038 |
Insider loans | $7,836,000 | 924 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $48,345,000 | 1,872 |
Tier 1 (core) risk-based capital | $40,572,000 | 1,593 |
Tier 2 risk-based capital | $750,000 | 4,802 |
Total risk weighted assets | $342,587,000 | 1,469 |
Total unused commitments | $48,345,000 | 1,873 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $354,967,000 | 1,874 |
Cash and due from depository institutions | $2,546,000 | 5,739 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,063,000 | 8,119 |
Federal funds sold & reverse repurchase agreements | $7,085,000 | 2,629 |
Net loans & leases | $341,333,000 | 1,358 |
Loan loss allowance | $735,000 | 5,056 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $508,000 | 6,946 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,432,000 | 4,658 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $354,967,000 | 1,874 |
Total liabilities | $314,439,000 | 1,897 |
Total deposits | $312,742,000 | 1,721 |
Interest-bearing deposits | $276,265,000 | 1,695 |
Deposits held in domestic offices | $312,742,000 | 1,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $788,000 | 4,895 |
Subordinated debt | $0 | 262 |
All other liabilities | $909,000 | 4,142 |
Total equity capital | $40,528,000 | 1,683 |
Total bank equity capital | $40,528,000 | 1,683 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,216 |
Surplus | $13,600,000 | 1,988 |
Undivided profits | $25,328,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $787,000 | 220 |
Income earned, not collected on loans | $1,976,000 | 2,059 |
Earning assets | $349,481,000 | 1,758 |
Long-term assets (5+ years) | $30,425,000 | 2,672 |
Average Assets, year-to-date | $349,473,500 | 1,884 |
Average Assets, quarterly | $349,473,500 | 1,884 |
Volatile liabilities | $120,409,000 | 1,145 |
Insider loans | $7,519,000 | 946 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $45,497,000 | 1,951 |
Tier 1 (core) risk-based capital | $40,528,000 | 1,584 |
Tier 2 risk-based capital | $735,000 | 4,848 |
Total risk weighted assets | $317,177,000 | 1,565 |
Total unused commitments | $45,497,000 | 1,952 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $343,980,000 | 1,901 |
Cash and due from depository institutions | $2,846,000 | 5,740 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,064,000 | 8,171 |
Federal funds sold & reverse repurchase agreements | $8,981,000 | 1,845 |
Net loans & leases | $328,360,000 | 1,404 |
Loan loss allowance | $720,000 | 5,102 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $516,000 | 6,929 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,213,000 | 4,940 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $343,980,000 | 1,901 |
Total liabilities | $305,237,000 | 1,927 |
Total deposits | $303,564,000 | 1,734 |
Interest-bearing deposits | $255,559,000 | 1,790 |
Deposits held in domestic offices | $303,564,000 | 1,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $563,000 | 5,135 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,110,000 | 3,619 |
Total equity capital | $38,743,000 | 1,721 |
Total bank equity capital | $38,743,000 | 1,721 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,600,000 | 2,205 |
Surplus | $13,600,000 | 1,941 |
Undivided profits | $23,543,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $787,000 | 208 |
Income earned, not collected on loans | $1,757,000 | 2,393 |
Earning assets | $338,405,000 | 1,790 |
Long-term assets (5+ years) | $29,496,000 | 2,685 |
Average Assets, year-to-date | $351,464,600 | 1,792 |
Average Assets, quarterly | $352,553,500 | 1,849 |
Volatile liabilities | $100,365,000 | 1,491 |
Insider loans | $7,392,000 | 955 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $47,995,000 | 1,878 |
Tier 1 (core) risk-based capital | $38,743,000 | 1,626 |
Tier 2 risk-based capital | $720,000 | 4,891 |
Total risk weighted assets | $325,620,000 | 1,495 |
Total unused commitments | $47,995,000 | 1,878 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $361,127,000 | 1,816 |
Cash and due from depository institutions | $3,578,000 | 5,785 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,962,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $8,026,000 | 1,724 |
Net loans & leases | $344,806,000 | 1,324 |
Loan loss allowance | $705,000 | 5,172 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $516,000 | 6,957 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,239,000 | 4,939 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $361,127,000 | 1,816 |
Total liabilities | $323,703,000 | 1,822 |
Total deposits | $321,314,000 | 1,632 |
Interest-bearing deposits | $281,317,000 | 1,606 |
Deposits held in domestic offices | $321,314,000 | 1,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,357,000 | 4,954 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,032,000 | 3,768 |
Total equity capital | $37,424,000 | 1,759 |
Total bank equity capital | $37,424,000 | 1,759 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,214 |
Surplus | $13,600,000 | 1,911 |
Undivided profits | $22,224,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,562,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,022,000 | 171 |
Income earned, not collected on loans | $1,783,000 | 2,371 |
Earning assets | $354,794,000 | 1,708 |
Long-term assets (5+ years) | $30,950,000 | 2,575 |
Average Assets, year-to-date | $353,335,750 | 1,794 |
Average Assets, quarterly | $359,720,000 | 1,802 |
Volatile liabilities | $114,881,000 | 1,302 |
Insider loans | $3,370,000 | 2,000 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $51,858,000 | 1,798 |
Tier 1 (core) risk-based capital | $37,424,000 | 1,674 |
Tier 2 risk-based capital | $705,000 | 4,947 |
Total risk weighted assets | $341,444,000 | 1,422 |
Total unused commitments | $51,858,000 | 1,798 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $358,313,000 | 1,807 |
Cash and due from depository institutions | $4,542,000 | 5,935 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,965,000 | 8,106 |
Federal funds sold & reverse repurchase agreements | $13,627,000 | 943 |
Net loans & leases | $335,625,000 | 1,334 |
Loan loss allowance | $690,000 | 5,211 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $516,000 | 6,985 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,038,000 | 5,104 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $358,313,000 | 1,807 |
Total liabilities | $322,607,000 | 1,805 |
Total deposits | $320,388,000 | 1,621 |
Interest-bearing deposits | $279,090,000 | 1,587 |
Deposits held in domestic offices | $320,388,000 | 1,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,378,000 | 4,940 |
Subordinated debt | $0 | 265 |
All other liabilities | $841,000 | 3,960 |
Total equity capital | $35,706,000 | 1,779 |
Total bank equity capital | $35,706,000 | 1,779 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 2,206 |
Surplus | $13,600,000 | 1,876 |
Undivided profits | $20,506,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,940,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,022,000 | 185 |
Income earned, not collected on loans | $1,582,000 | 2,381 |
Earning assets | $351,217,000 | 1,706 |
Long-term assets (5+ years) | $28,949,000 | 2,660 |
Average Assets, year-to-date | $350,738,670 | 1,809 |
Average Assets, quarterly | $349,828,000 | 1,830 |
Volatile liabilities | $110,530,000 | 1,345 |
Insider loans | $3,223,000 | 2,047 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $50,437,000 | 1,841 |
Tier 1 (core) risk-based capital | $35,706,000 | 1,732 |
Tier 2 risk-based capital | $690,000 | 4,980 |
Total risk weighted assets | $333,177,000 | 1,427 |
Total unused commitments | $50,437,000 | 1,841 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $341,343,000 | 1,860 |
Cash and due from depository institutions | $5,345,000 | 5,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,092,000 | 8,108 |
Federal funds sold & reverse repurchase agreements | $5,842,000 | 2,354 |
Net loans & leases | $325,607,000 | 1,327 |
Loan loss allowance | $1,675,000 | 2,808 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $516,000 | 6,975 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,941,000 | 5,137 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $341,343,000 | 1,860 |
Total liabilities | $305,411,000 | 1,873 |
Total deposits | $303,559,000 | 1,686 |
Interest-bearing deposits | $268,993,000 | 1,618 |
Deposits held in domestic offices | $303,559,000 | 1,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,106,000 | 4,950 |
Subordinated debt | $0 | 259 |
All other liabilities | $746,000 | 4,217 |
Total equity capital | $35,932,000 | 1,748 |
Total bank equity capital | $35,932,000 | 1,748 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,195 |
Surplus | $13,600,000 | 1,818 |
Undivided profits | $20,732,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,626,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $711,000 | 244 |
Income earned, not collected on loans | $1,485,000 | 2,388 |
Earning assets | $333,541,000 | 1,769 |
Long-term assets (5+ years) | $28,239,000 | 2,678 |
Average Assets, year-to-date | $346,951,500 | 1,821 |
Average Assets, quarterly | $346,951,500 | 1,821 |
Volatile liabilities | $99,025,000 | 1,425 |
Insider loans | $3,728,000 | 1,776 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $42,902,000 | 2,026 |
Tier 1 (core) risk-based capital | $35,932,000 | 1,677 |
Tier 2 risk-based capital | $1,675,000 | 2,668 |
Total risk weighted assets | $324,734,000 | 1,425 |
Total unused commitments | $42,902,000 | 2,027 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $352,560,000 | 1,799 |
Cash and due from depository institutions | $5,076,000 | 5,922 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,330,000 | 8,101 |
Federal funds sold & reverse repurchase agreements | $20,107,000 | 647 |
Net loans & leases | $322,647,000 | 1,322 |
Loan loss allowance | $1,660,000 | 2,786 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $516,000 | 6,987 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,884,000 | 5,206 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $352,560,000 | 1,799 |
Total liabilities | $317,505,000 | 1,798 |
Total deposits | $315,709,000 | 1,589 |
Interest-bearing deposits | $273,208,000 | 1,566 |
Deposits held in domestic offices | $315,709,000 | 1,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $895,000 | 5,206 |
Subordinated debt | $0 | 258 |
All other liabilities | $901,000 | 3,739 |
Total equity capital | $35,055,000 | 1,770 |
Total bank equity capital | $35,055,000 | 1,770 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 2,192 |
Surplus | $13,600,000 | 1,781 |
Undivided profits | $19,855,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 462 |
Income earned, not collected on loans | $1,428,000 | 2,485 |
Earning assets | $345,084,000 | 1,692 |
Long-term assets (5+ years) | $30,236,000 | 2,536 |
Average Assets, year-to-date | $306,074,200 | 1,942 |
Average Assets, quarterly | $344,520,000 | 1,810 |
Volatile liabilities | $107,248,000 | 1,293 |
Insider loans | $4,248,000 | 1,562 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $50,398,000 | 1,777 |
Tier 1 (core) risk-based capital | $35,055,000 | 1,681 |
Tier 2 risk-based capital | $1,660,000 | 2,648 |
Total risk weighted assets | $324,600,000 | 1,400 |
Total unused commitments | $50,398,000 | 1,777 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $336,480,000 | 1,835 |
Cash and due from depository institutions | $6,853,000 | 5,934 |
Interest-bearing balances | $0 | 6,835 |
Securities | $2,738,000 | 8,047 |
Federal funds sold & reverse repurchase agreements | $10,493,000 | 1,245 |
Net loans & leases | $314,315,000 | 1,332 |
Loan loss allowance | $647,000 | 5,347 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $522,000 | 6,982 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,559,000 | 5,653 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $336,479,000 | 1,835 |
Total liabilities | $302,334,000 | 1,836 |
Total deposits | $299,557,000 | 1,645 |
Interest-bearing deposits | $255,615,000 | 1,640 |
Deposits held in domestic offices | $299,557,000 | 1,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,071,000 | 4,680 |
Subordinated debt | $0 | 251 |
All other liabilities | $706,000 | 4,267 |
Total equity capital | $34,145,000 | 1,800 |
Total bank equity capital | $34,145,000 | 1,800 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,161 |
Surplus | $13,600,000 | 1,723 |
Undivided profits | $18,945,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 473 |
Income earned, not collected on loans | $1,253,000 | 2,800 |
Earning assets | $327,546,000 | 1,740 |
Long-term assets (5+ years) | $23,486,000 | 2,996 |
Average Assets, year-to-date | $294,452,750 | 2,000 |
Average Assets, quarterly | $327,725,000 | 1,848 |
Volatile liabilities | $94,267,000 | 1,393 |
Insider loans | $4,559,000 | 1,419 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $58,124,000 | 1,560 |
Tier 1 (core) risk-based capital | $34,145,000 | 1,693 |
Tier 2 risk-based capital | $647,000 | 5,072 |
Total risk weighted assets | $310,903,000 | 1,424 |
Total unused commitments | $58,124,000 | 1,560 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $318,970,000 | 1,874 |
Cash and due from depository institutions | $3,386,000 | 5,964 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,752,000 | 8,071 |
Federal funds sold & reverse repurchase agreements | $12,448,000 | 971 |
Net loans & leases | $298,342,000 | 1,365 |
Loan loss allowance | $632,000 | 5,372 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $522,000 | 6,957 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,520,000 | 5,565 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $318,970,000 | 1,874 |
Total liabilities | $286,546,000 | 1,883 |
Total deposits | $282,985,000 | 1,702 |
Interest-bearing deposits | $243,224,000 | 1,683 |
Deposits held in domestic offices | $282,985,000 | 1,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,987,000 | 4,354 |
Subordinated debt | $0 | 251 |
All other liabilities | $574,000 | 4,518 |
Total equity capital | $32,424,000 | 1,849 |
Total bank equity capital | $32,424,000 | 1,849 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,140 |
Surplus | $13,600,000 | 1,687 |
Undivided profits | $17,224,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 473 |
Income earned, not collected on loans | $1,173,000 | 2,712 |
Earning assets | $313,542,000 | 1,760 |
Long-term assets (5+ years) | $22,753,000 | 3,088 |
Average Assets, year-to-date | $280,443,670 | 2,066 |
Average Assets, quarterly | $293,867,000 | 2,007 |
Volatile liabilities | $90,140,000 | 1,413 |
Insider loans | $5,847,000 | 1,073 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $62,236,000 | 1,433 |
Tier 1 (core) risk-based capital | $32,424,000 | 1,737 |
Tier 2 risk-based capital | $632,000 | 5,095 |
Total risk weighted assets | $296,458,000 | 1,456 |
Total unused commitments | $62,236,000 | 1,433 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $268,764,000 | 2,198 |
Cash and due from depository institutions | $6,411,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,396,000 | 8,000 |
Federal funds sold & reverse repurchase agreements | $137,000 | 6,113 |
Net loans & leases | $256,979,000 | 1,552 |
Loan loss allowance | $617,000 | 5,478 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $527,000 | 6,991 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,314,000 | 5,920 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $268,764,000 | 2,198 |
Total liabilities | $237,904,000 | 2,226 |
Total deposits | $235,917,000 | 2,016 |
Interest-bearing deposits | $200,929,000 | 2,014 |
Deposits held in domestic offices | $235,917,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,591,000 | 4,725 |
Subordinated debt | $0 | 265 |
All other liabilities | $396,000 | 5,343 |
Total equity capital | $30,860,000 | 1,883 |
Total bank equity capital | $30,860,000 | 1,883 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,146 |
Surplus | $13,600,000 | 1,647 |
Undivided profits | $15,660,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 398 |
Income earned, not collected on loans | $953,000 | 3,193 |
Earning assets | $260,512,000 | 2,076 |
Long-term assets (5+ years) | $27,196,000 | 2,822 |
Average Assets, year-to-date | $261,180,500 | 2,231 |
Average Assets, quarterly | $261,180,500 | 2,231 |
Volatile liabilities | $67,072,000 | 1,710 |
Insider loans | $4,724,000 | 1,293 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $45,616,000 | 1,781 |
Tier 1 (core) risk-based capital | $30,860,000 | 1,799 |
Tier 2 risk-based capital | $617,000 | 5,175 |
Total risk weighted assets | $250,746,000 | 1,678 |
Total unused commitments | $45,616,000 | 1,782 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $253,597,000 | 2,301 |
Cash and due from depository institutions | $2,038,000 | 6,130 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,482,000 | 8,024 |
Federal funds sold & reverse repurchase agreements | $3,287,000 | 3,048 |
Net loans & leases | $243,095,000 | 1,618 |
Loan loss allowance | $626,000 | 5,413 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $533,000 | 7,001 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,162,000 | 6,204 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $253,597,000 | 2,301 |
Total liabilities | $228,792,000 | 2,292 |
Total deposits | $224,081,000 | 2,095 |
Interest-bearing deposits | $185,075,000 | 2,141 |
Deposits held in domestic offices | $224,081,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,267,000 | 3,780 |
Subordinated debt | $0 | 272 |
All other liabilities | $444,000 | 5,033 |
Total equity capital | $24,805,000 | 2,334 |
Total bank equity capital | $24,805,000 | 2,334 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,129 |
Surplus | $8,600,000 | 2,345 |
Undivided profits | $14,605,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 382 |
Income earned, not collected on loans | $843,000 | 3,546 |
Earning assets | $249,864,000 | 2,145 |
Long-term assets (5+ years) | $27,113,000 | 2,901 |
Average Assets, year-to-date | $228,114,400 | 2,445 |
Average Assets, quarterly | $248,777,500 | 2,331 |
Volatile liabilities | $60,919,000 | 1,808 |
Insider loans | $821,000 | 4,514 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $36,408,000 | 2,034 |
Tier 1 (core) risk-based capital | $24,805,000 | 2,226 |
Tier 2 risk-based capital | $626,000 | 5,103 |
Total risk weighted assets | $237,396,000 | 1,738 |
Total unused commitments | $36,408,000 | 2,035 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $243,958,000 | 2,365 |
Cash and due from depository institutions | $4,283,000 | 6,018 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,627,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $233,380,000 | 1,652 |
Loan loss allowance | $611,000 | 5,482 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $540,000 | 6,972 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,128,000 | 6,290 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $243,958,000 | 2,365 |
Total liabilities | $220,891,000 | 2,357 |
Total deposits | $211,685,000 | 2,193 |
Interest-bearing deposits | $179,113,000 | 2,198 |
Deposits held in domestic offices | $211,685,000 | 2,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,597,000 | 1,708 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,238,000 | 3,829 |
Subordinated debt | $0 | 276 |
All other liabilities | $371,000 | 5,662 |
Total equity capital | $23,067,000 | 2,483 |
Total bank equity capital | $23,067,000 | 2,483 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,600,000 | 2,127 |
Surplus | $7,600,000 | 2,543 |
Undivided profits | $13,867,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 413 |
Income earned, not collected on loans | $728,000 | 4,180 |
Earning assets | $238,007,000 | 2,225 |
Long-term assets (5+ years) | $25,780,000 | 3,034 |
Average Assets, year-to-date | $221,743,750 | 2,511 |
Average Assets, quarterly | $239,619,000 | 2,380 |
Volatile liabilities | $64,788,000 | 1,687 |
Insider loans | $257,000 | 6,442 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,853,000 | 2,151 |
Tier 1 (core) risk-based capital | $23,067,000 | 2,362 |
Tier 2 risk-based capital | $611,000 | 5,178 |
Total risk weighted assets | $222,553,000 | 1,814 |
Total unused commitments | $32,853,000 | 2,156 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $235,280,000 | 2,425 |
Cash and due from depository institutions | $2,695,000 | 6,203 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,633,000 | 7,592 |
Federal funds sold & reverse repurchase agreements | $4,382,000 | 2,212 |
Net loans & leases | $220,975,000 | 1,713 |
Loan loss allowance | $596,000 | 5,563 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $547,000 | 6,982 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,048,000 | 6,434 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $235,280,000 | 2,425 |
Total liabilities | $214,045,000 | 2,402 |
Total deposits | $210,538,000 | 2,174 |
Interest-bearing deposits | $181,145,000 | 2,147 |
Deposits held in domestic offices | $210,538,000 | 2,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,198,000 | 4,075 |
Subordinated debt | $0 | 288 |
All other liabilities | $309,000 | 5,766 |
Total equity capital | $21,235,000 | 2,574 |
Total bank equity capital | $21,235,000 | 2,574 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,600,000 | 2,128 |
Surplus | $7,600,000 | 2,508 |
Undivided profits | $12,035,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 415 |
Income earned, not collected on loans | $703,000 | 4,035 |
Earning assets | $230,990,000 | 2,248 |
Long-term assets (5+ years) | $26,086,000 | 3,107 |
Average Assets, year-to-date | $214,339,000 | 2,590 |
Average Assets, quarterly | $222,605,500 | 2,528 |
Volatile liabilities | $53,533,000 | 1,933 |
Insider loans | $322,000 | 6,163 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $40,768,000 | 1,825 |
Tier 1 (core) risk-based capital | $21,235,000 | 2,493 |
Tier 2 risk-based capital | $596,000 | 5,223 |
Total risk weighted assets | $214,228,000 | 1,828 |
Total unused commitments | $40,768,000 | 1,830 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $209,931,000 | 2,667 |
Cash and due from depository institutions | $1,893,000 | 6,216 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,751,000 | 7,575 |
Federal funds sold & reverse repurchase agreements | $4,629,000 | 2,964 |
Net loans & leases | $196,101,000 | 1,857 |
Loan loss allowance | $578,000 | 5,649 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $555,000 | 6,955 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,002,000 | 6,415 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $209,931,000 | 2,667 |
Total liabilities | $189,861,000 | 2,634 |
Total deposits | $187,630,000 | 2,424 |
Interest-bearing deposits | $161,591,000 | 2,386 |
Deposits held in domestic offices | $187,630,000 | 2,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,920,000 | 4,489 |
Subordinated debt | $0 | 287 |
All other liabilities | $311,000 | 6,107 |
Total equity capital | $20,070,000 | 2,784 |
Total bank equity capital | $20,070,000 | 2,784 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,600,000 | 2,124 |
Surplus | $7,600,000 | 2,481 |
Undivided profits | $10,870,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,143,000 | 168 |
Income earned, not collected on loans | $625,000 | 4,378 |
Earning assets | $206,481,000 | 2,497 |
Long-term assets (5+ years) | $25,532,000 | 3,098 |
Average Assets, year-to-date | $203,868,500 | 2,717 |
Average Assets, quarterly | $203,868,500 | 2,717 |
Volatile liabilities | $46,094,000 | 2,108 |
Insider loans | $350,000 | 6,036 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $29,186,000 | 2,260 |
Tier 1 (core) risk-based capital | $20,070,000 | 2,612 |
Tier 2 risk-based capital | $578,000 | 5,296 |
Total risk weighted assets | $198,346,000 | 1,919 |
Total unused commitments | $29,186,000 | 2,265 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $197,806,000 | 2,803 |
Cash and due from depository institutions | $1,849,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,348,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
Net loans & leases | $187,584,000 | 1,916 |
Loan loss allowance | $534,000 | 5,851 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $564,000 | 6,964 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $961,000 | 6,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,806,000 | 2,803 |
Total liabilities | $178,945,000 | 2,782 |
Total deposits | $173,442,000 | 2,595 |
Interest-bearing deposits | $141,684,000 | 2,693 |
Deposits held in domestic offices | $173,442,000 | 2,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,156,000 | 3,316 |
Subordinated debt | $0 | 293 |
All other liabilities | $347,000 | 5,702 |
Total equity capital | $18,861,000 | 2,859 |
Total bank equity capital | $18,861,000 | 2,859 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,600,000 | 2,138 |
Surplus | $7,600,000 | 2,447 |
Undivided profits | $9,661,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 343 |
Income earned, not collected on loans | $611,000 | 4,626 |
Earning assets | $194,432,000 | 2,630 |
Long-term assets (5+ years) | $25,871,000 | 3,087 |
Average Assets, year-to-date | $181,749,800 | 2,906 |
Average Assets, quarterly | $195,171,000 | 2,800 |
Volatile liabilities | $41,143,000 | 2,294 |
Insider loans | $650,000 | 4,936 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $32,113,000 | 2,055 |
Tier 1 (core) risk-based capital | $18,861,000 | 2,732 |
Tier 2 risk-based capital | $534,000 | 5,517 |
Total risk weighted assets | $189,063,000 | 1,988 |
Total unused commitments | $32,113,000 | 2,057 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $192,536,000 | 2,847 |
Cash and due from depository institutions | $2,566,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,076,000 | 7,243 |
Federal funds sold & reverse repurchase agreements | $4,491,000 | 2,835 |
Net loans & leases | $176,935,000 | 2,008 |
Loan loss allowance | $519,000 | 5,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $580,000 | 6,942 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $888,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,536,000 | 2,847 |
Total liabilities | $174,340,000 | 2,830 |
Total deposits | $169,925,000 | 2,651 |
Interest-bearing deposits | $140,507,000 | 2,716 |
Deposits held in domestic offices | $169,925,000 | 2,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,102,000 | 3,605 |
Subordinated debt | $0 | 293 |
All other liabilities | $313,000 | 6,321 |
Total equity capital | $18,196,000 | 2,949 |
Total bank equity capital | $18,196,000 | 2,949 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,600,000 | 2,148 |
Surplus | $7,600,000 | 2,412 |
Undivided profits | $8,996,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 366 |
Income earned, not collected on loans | $559,000 | 5,125 |
Earning assets | $188,502,000 | 2,691 |
Long-term assets (5+ years) | $26,133,000 | 3,068 |
Average Assets, year-to-date | $177,735,750 | 2,987 |
Average Assets, quarterly | $191,148,000 | 2,843 |
Volatile liabilities | $39,776,000 | 2,321 |
Insider loans | $660,000 | 4,897 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $31,201,000 | 2,108 |
Tier 1 (core) risk-based capital | $18,196,000 | 2,812 |
Tier 2 risk-based capital | $519,000 | 5,619 |
Total risk weighted assets | $178,578,000 | 2,076 |
Total unused commitments | $31,201,000 | 2,111 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $189,760,000 | 2,860 |
Cash and due from depository institutions | $4,237,000 | 6,270 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,086,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $3,339,000 | 3,824 |
Net loans & leases | $172,667,000 | 2,018 |
Loan loss allowance | $501,000 | 6,041 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $577,000 | 6,951 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $854,000 | 6,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,760,000 | 2,860 |
Total liabilities | $172,296,000 | 2,839 |
Total deposits | $168,821,000 | 2,667 |
Interest-bearing deposits | $139,284,000 | 2,724 |
Deposits held in domestic offices | $168,821,000 | 2,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,180,000 | 3,845 |
Subordinated debt | $0 | 266 |
All other liabilities | $295,000 | 6,533 |
Total equity capital | $17,464,000 | 3,063 |
Total bank equity capital | $17,464,000 | 3,063 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,600,000 | 2,150 |
Surplus | $7,600,000 | 2,377 |
Undivided profits | $8,264,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 394 |
Income earned, not collected on loans | $564,000 | 4,950 |
Earning assets | $184,092,000 | 2,723 |
Long-term assets (5+ years) | $24,498,000 | 3,037 |
Average Assets, year-to-date | $172,802,330 | 3,067 |
Average Assets, quarterly | $180,397,500 | 2,975 |
Volatile liabilities | $39,409,000 | 2,287 |
Insider loans | $677,000 | 4,820 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $26,097,000 | 2,353 |
Tier 1 (core) risk-based capital | $17,464,000 | 2,871 |
Tier 2 risk-based capital | $501,000 | 5,686 |
Total risk weighted assets | $174,687,000 | 2,081 |
Total unused commitments | $26,097,000 | 2,362 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $171,035,000 | 3,101 |
Cash and due from depository institutions | $3,672,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,103,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $2,252,000 | 5,062 |
Net loans & leases | $155,541,000 | 2,206 |
Loan loss allowance | $474,000 | 6,167 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $592,000 | 6,915 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $875,000 | 6,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,035,000 | 3,101 |
Total liabilities | $153,698,000 | 3,103 |
Total deposits | $151,568,000 | 2,891 |
Interest-bearing deposits | $125,657,000 | 2,966 |
Deposits held in domestic offices | $151,568,000 | 2,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,846,000 | 4,387 |
Subordinated debt | $0 | 265 |
All other liabilities | $284,000 | 6,678 |
Total equity capital | $17,337,000 | 3,030 |
Total bank equity capital | $17,337,000 | 3,030 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,162 |
Surplus | $7,600,000 | 2,344 |
Undivided profits | $8,137,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 522 |
Income earned, not collected on loans | $540,000 | 5,088 |
Earning assets | $165,896,000 | 2,940 |
Long-term assets (5+ years) | $24,546,000 | 2,980 |
Average Assets, year-to-date | $164,323,500 | 3,172 |
Average Assets, quarterly | $164,323,500 | 3,172 |
Volatile liabilities | $32,782,000 | 2,608 |
Insider loans | $364,000 | 5,995 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,366,000 | 2,427 |
Tier 1 (core) risk-based capital | $17,337,000 | 2,850 |
Tier 2 risk-based capital | $474,000 | 5,797 |
Total risk weighted assets | $156,066,000 | 2,275 |
Total unused commitments | $23,366,000 | 2,436 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $157,612,000 | 3,254 |
Cash and due from depository institutions | $3,218,000 | 6,395 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,112,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $144,896,000 | 2,327 |
Loan loss allowance | $459,000 | 6,223 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $605,000 | 6,889 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $781,000 | 7,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,612,000 | 3,254 |
Total liabilities | $141,057,000 | 3,257 |
Total deposits | $138,247,000 | 3,077 |
Interest-bearing deposits | $113,122,000 | 3,173 |
Deposits held in domestic offices | $138,247,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $851,000 | 2,543 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,609,000 | 4,536 |
Subordinated debt | $0 | 258 |
All other liabilities | $350,000 | 6,262 |
Total equity capital | $16,555,000 | 3,114 |
Total bank equity capital | $16,555,000 | 3,114 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,600,000 | 2,158 |
Surplus | $7,600,000 | 2,304 |
Undivided profits | $7,355,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 494 |
Income earned, not collected on loans | $489,000 | 5,672 |
Earning assets | $153,008,000 | 3,108 |
Long-term assets (5+ years) | $21,423,000 | 3,197 |
Average Assets, year-to-date | $143,376,000 | 3,382 |
Average Assets, quarterly | $156,260,000 | 3,249 |
Volatile liabilities | $28,841,000 | 2,883 |
Insider loans | $492,000 | 5,479 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,293,000 | 2,366 |
Tier 1 (core) risk-based capital | $16,555,000 | 2,908 |
Tier 2 risk-based capital | $459,000 | 5,877 |
Total risk weighted assets | $144,914,000 | 2,412 |
Total unused commitments | $23,293,000 | 2,373 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $132,354,000 | 3,624 |
Cash and due from depository institutions | $3,556,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,171,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 4,268 |
Net loans & leases | $116,687,000 | 2,746 |
Loan loss allowance | $404,000 | 6,530 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $545,000 | 7,178 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $825,000 | 7,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,354,000 | 3,624 |
Total liabilities | $119,912,000 | 3,598 |
Total deposits | $116,239,000 | 3,432 |
Interest-bearing deposits | $93,734,000 | 3,641 |
Deposits held in domestic offices | $116,239,000 | 3,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,346,000 | 3,568 |
Subordinated debt | $0 | 241 |
All other liabilities | $327,000 | 6,649 |
Total equity capital | $12,442,000 | 3,775 |
Total bank equity capital | $12,442,000 | 3,775 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,600,000 | 2,195 |
Surplus | $4,600,000 | 3,317 |
Undivided profits | $6,242,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 381 |
Income earned, not collected on loans | $519,000 | 5,817 |
Earning assets | $127,428,000 | 3,463 |
Long-term assets (5+ years) | $21,351,000 | 3,175 |
Average Assets, year-to-date | $116,254,200 | 3,909 |
Average Assets, quarterly | $127,545,000 | 3,712 |
Volatile liabilities | $21,337,000 | 3,493 |
Insider loans | $127,000 | 7,446 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,893,000 | 2,696 |
Tier 1 (core) risk-based capital | $12,442,000 | 3,625 |
Tier 2 risk-based capital | $404,000 | 6,204 |
Total risk weighted assets | $112,865,000 | 2,922 |
Total unused commitments | $17,893,000 | 2,706 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $104,267,000 | 4,308 |
Cash and due from depository institutions | $2,877,000 | 6,224 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,083,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $334,000 | 6,428 |
Net loans & leases | $89,798,000 | 3,326 |
Loan loss allowance | $344,000 | 6,914 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $562,000 | 7,262 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $613,000 | 7,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,267,000 | 4,308 |
Total liabilities | $94,300,000 | 4,278 |
Total deposits | $88,432,000 | 4,217 |
Interest-bearing deposits | $66,150,000 | 4,668 |
Deposits held in domestic offices | $88,432,000 | 4,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,605,000 | 2,708 |
Subordinated debt | $0 | 239 |
All other liabilities | $263,000 | 7,650 |
Total equity capital | $9,967,000 | 4,418 |
Total bank equity capital | $9,967,000 | 4,418 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,600,000 | 2,239 |
Surplus | $4,600,000 | 3,256 |
Undivided profits | $3,767,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 896 |
Income earned, not collected on loans | $463,000 | 5,387 |
Earning assets | $100,215,000 | 4,144 |
Long-term assets (5+ years) | $17,766,000 | 3,401 |
Average Assets, year-to-date | $95,090,000 | 4,455 |
Average Assets, quarterly | $102,502,000 | 4,324 |
Volatile liabilities | $18,191,000 | 3,897 |
Insider loans | $260,000 | 6,730 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,381,000 | 3,660 |
Tier 1 (core) risk-based capital | $9,967,000 | 4,301 |
Tier 2 risk-based capital | $344,000 | 6,624 |
Total risk weighted assets | $95,431,400 | 3,212 |
Total unused commitments | $10,381,000 | 3,661 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $86,013,000 | 4,970 |
Cash and due from depository institutions | $2,305,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,622,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $69,978,000 | 3,979 |
Loan loss allowance | $325,000 | 7,135 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $600,000 | 7,323 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $508,000 | 8,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,013,000 | 4,970 |
Total liabilities | $77,492,000 | 4,962 |
Total deposits | $71,723,000 | 4,935 |
Interest-bearing deposits | $51,759,000 | 5,562 |
Deposits held in domestic offices | $71,723,000 | 4,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $586,000 | 3,380 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,984,000 | 2,919 |
Subordinated debt | $0 | 242 |
All other liabilities | $199,000 | 8,095 |
Total equity capital | $8,521,000 | 4,838 |
Total bank equity capital | $8,521,000 | 4,838 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,267 |
Surplus | $4,600,000 | 3,220 |
Undivided profits | $2,321,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,475 |
Income earned, not collected on loans | $315,000 | 6,273 |
Earning assets | $82,600,000 | 4,784 |
Long-term assets (5+ years) | $16,776,000 | 3,699 |
Average Assets, year-to-date | $77,638,600 | 5,186 |
Average Assets, quarterly | $83,240,500 | 5,057 |
Volatile liabilities | $13,755,000 | 4,477 |
Insider loans | $237,000 | 6,915 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,741,000 | 4,376 |
Tier 1 (core) risk-based capital | $8,521,000 | 4,859 |
Tier 2 risk-based capital | $325,000 | 6,781 |
Total risk weighted assets | $63,443,800 | 4,414 |
Total unused commitments | $7,741,000 | 4,380 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $74,465,000 | 5,471 |
Cash and due from depository institutions | $2,282,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,723,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $9,709,000 | 1,776 |
Net loans & leases | $50,710,000 | 4,905 |
Loan loss allowance | $325,000 | 7,136 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $624,000 | 7,255 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $417,000 | 8,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,465,000 | 5,471 |
Total liabilities | $69,450,000 | 5,329 |
Total deposits | $66,619,000 | 5,254 |
Interest-bearing deposits | $49,203,000 | 5,782 |
Deposits held in domestic offices | $66,619,000 | 5,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,613,000 | 3,011 |
Subordinated debt | $0 | 255 |
All other liabilities | $218,000 | 8,402 |
Total equity capital | $5,015,000 | 7,092 |
Total bank equity capital | $5,015,000 | 7,092 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 2,233 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $1,815,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $256,000 | 7,149 |
Earning assets | $71,142,000 | 5,312 |
Long-term assets (5+ years) | $12,795,000 | 4,138 |
Average Assets, year-to-date | $67,820,800 | 5,629 |
Average Assets, quarterly | $70,397,000 | 5,607 |
Volatile liabilities | $9,733,000 | 5,073 |
Insider loans | $227,000 | 6,971 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,652,000 | 3,972 |
Tier 1 (core) risk-based capital | $5,015,000 | 6,918 |
Tier 2 risk-based capital | $325,000 | 6,719 |
Total risk weighted assets | $47,754,500 | 5,239 |
Total unused commitments | $8,652,000 | 3,979 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $65,833,000 | 5,974 |
Cash and due from depository institutions | $2,707,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,336,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $6,981,000 | 2,001 |
Net loans & leases | $41,560,000 | 5,659 |
Loan loss allowance | $332,000 | 7,232 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $660,000 | 7,176 |
Other real estate owned | $124,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $465,000 | 8,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,833,000 | 5,974 |
Total liabilities | $60,844,000 | 5,833 |
Total deposits | $57,451,000 | 5,840 |
Interest-bearing deposits | $39,702,000 | 6,712 |
Deposits held in domestic offices | $57,451,000 | 5,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,269,000 | 2,382 |
Subordinated debt | $0 | 260 |
All other liabilities | $124,000 | 9,933 |
Total equity capital | $4,989,000 | 7,176 |
Total bank equity capital | $4,989,000 | 7,176 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,600,000 | 2,251 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $1,789,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $248,000 | 7,517 |
Earning assets | $61,877,000 | 5,869 |
Long-term assets (5+ years) | $7,822,000 | 4,935 |
Average Assets, year-to-date | $64,734,400 | 5,851 |
Average Assets, quarterly | $63,693,500 | 6,032 |
Volatile liabilities | $6,333,000 | 6,426 |
Insider loans | $286,000 | 6,750 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,218,000 | 3,913 |
Tier 1 (core) risk-based capital | $4,989,000 | 7,005 |
Tier 2 risk-based capital | $332,000 | 6,686 |
Total risk weighted assets | $41,029,400 | 5,831 |
Total unused commitments | $8,218,000 | 3,915 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $65,558,000 | 6,163 |
Cash and due from depository institutions | $934,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,854,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $4,205,000 | 2,985 |
Net loans & leases | $44,375,000 | 5,476 |
Loan loss allowance | $337,000 | 7,437 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $706,000 | 7,110 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $484,000 | 8,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,558,000 | 6,163 |
Total liabilities | $60,685,000 | 6,021 |
Total deposits | $57,795,000 | 6,004 |
Interest-bearing deposits | $41,601,000 | 6,712 |
Deposits held in domestic offices | $57,795,000 | 5,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,712,000 | 2,415 |
Subordinated debt | $0 | 298 |
All other liabilities | $178,000 | 9,569 |
Total equity capital | $4,873,000 | 7,347 |
Total bank equity capital | $4,873,000 | 7,347 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 2,389 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $1,673,000 | 7,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $231,000 | 7,952 |
Earning assets | $63,434,000 | 5,932 |
Long-term assets (5+ years) | $7,702,000 | 4,818 |
Average Assets, year-to-date | $65,482,400 | 5,988 |
Average Assets, quarterly | $66,940,000 | 6,019 |
Volatile liabilities | $5,934,000 | 6,546 |
Insider loans | $1,379,000 | 2,857 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,480,000 | 4,424 |
Tier 1 (core) risk-based capital | $4,873,000 | 7,244 |
Tier 2 risk-based capital | $337,000 | 6,779 |
Total risk weighted assets | $39,376,500 | 6,048 |
Total unused commitments | $6,480,000 | 4,438 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $65,073,000 | 6,266 |
Cash and due from depository institutions | $817,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,317,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $9,307,000 | 1,560 |
Net loans & leases | $38,356,000 | 6,008 |
Loan loss allowance | $296,000 | 8,150 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $767,000 | 6,957 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $509,000 | 9,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,073,000 | 6,266 |
Total liabilities | $60,518,000 | 6,109 |
Total deposits | $58,333,000 | 6,064 |
Interest-bearing deposits | $41,113,000 | 6,917 |
Deposits held in domestic offices | $58,333,000 | 6,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,997,000 | 2,422 |
Subordinated debt | $0 | 337 |
All other liabilities | $188,000 | 9,865 |
Total equity capital | $4,555,000 | 7,760 |
Total bank equity capital | $4,555,000 | 7,760 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,600,000 | 2,455 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $1,355,000 | 8,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 9,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $240,000 | 8,088 |
Earning assets | $62,980,000 | 6,022 |
Long-term assets (5+ years) | $5,900,000 | 5,383 |
Average Assets, year-to-date | $60,389,600 | 6,403 |
Average Assets, quarterly | $63,477,500 | 6,310 |
Volatile liabilities | $5,749,000 | 6,439 |
Insider loans | $109,000 | 9,030 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,160,000 | 6,208 |
Tier 1 (core) risk-based capital | $4,555,000 | 7,645 |
Tier 2 risk-based capital | $296,000 | 7,392 |
Total risk weighted assets | $35,440,200 | 6,506 |
Total unused commitments | $3,160,000 | 6,224 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $60,334,000 | 6,614 |
Cash and due from depository institutions | $2,290,000 | 7,881 |
Interest-bearing balances | $190,000 | 4,687 |
Securities | $19,525,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $799,000 | 6,021 |
Net loans & leases | $36,367,000 | 6,199 |
Loan loss allowance | $322,000 | 8,098 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $829,000 | 6,777 |
Other real estate owned | $87,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $437,000 | 10,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,334,000 | 6,614 |
Total liabilities | $55,527,000 | 6,526 |
Total deposits | $51,737,000 | 6,641 |
Interest-bearing deposits | $36,369,000 | 7,539 |
Deposits held in domestic offices | $51,737,000 | 6,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 4,020 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,177,000 | 2,120 |
Subordinated debt | $0 | 372 |
All other liabilities | $163,000 | 9,745 |
Total equity capital | $4,807,000 | 7,334 |
Total bank equity capital | $4,807,000 | 7,334 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,600,000 | 2,532 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $1,607,000 | 7,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $212,000 | 8,214 |
Earning assets | $56,881,000 | 6,464 |
Long-term assets (5+ years) | $3,319,000 | 7,132 |
Average Assets, year-to-date | $60,486,400 | 6,494 |
Average Assets, quarterly | $61,657,500 | 6,487 |
Volatile liabilities | $5,536,000 | 6,371 |
Insider loans | $178,000 | 8,415 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,214,000 | 7,209 |
Tier 1 (core) risk-based capital | $4,807,000 | 7,430 |
Tier 2 risk-based capital | $322,000 | 7,195 |
Total risk weighted assets | $38,895,900 | 6,014 |
Total unused commitments | $2,214,000 | 7,220 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $61,265,000 | 6,734 |
Cash and due from depository institutions | $4,134,000 | 7,996 |
Interest-bearing balances | $190,000 | 5,822 |
Securities | $17,335,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $4,942,000 | 2,856 |
Net loans & leases | $33,568,000 | 6,484 |
Loan loss allowance | $207,000 | 10,098 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $916,000 | 6,492 |
Other real estate owned | $87,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $283,000 | 11,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,265,000 | 6,734 |
Total liabilities | $56,621,000 | 6,634 |
Total deposits | $53,215,000 | 6,751 |
Interest-bearing deposits | $39,431,000 | 7,470 |
Deposits held in domestic offices | $53,215,000 | 6,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,536,000 | 1,974 |
Subordinated debt | $0 | 413 |
All other liabilities | $170,000 | 9,906 |
Total equity capital | $4,644,000 | 7,648 |
Total bank equity capital | $4,644,000 | 7,648 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,600,000 | 2,581 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $1,444,000 | 8,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $163,000 | 9,106 |
Earning assets | $56,035,000 | 6,751 |
Long-term assets (5+ years) | $3,947,000 | 7,092 |
Average Assets, year-to-date | $57,605,000 | 6,879 |
Average Assets, quarterly | $60,097,500 | 6,774 |
Volatile liabilities | $6,436,000 | 5,616 |
Insider loans | $423,000 | 6,222 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,792,000 | 6,602 |
Tier 1 (core) risk-based capital | $4,644,000 | 7,580 |
Tier 2 risk-based capital | $207,000 | 9,196 |
Total risk weighted assets | $39,239,400 | 5,982 |
Total unused commitments | $2,792,000 | 6,623 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $57,010,000 | 7,194 |
Cash and due from depository institutions | $3,118,000 | 7,249 |
Interest-bearing balances | $190,000 | 6,384 |
Securities | $14,572,000 | 7,488 |
Federal funds sold & reverse repurchase agreements | $6,210,000 | 2,666 |
Net loans & leases | $31,005,000 | 6,884 |
Loan loss allowance | $319,000 | 8,532 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,007,000 | 6,166 |
Other real estate owned | $762,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $336,000 | 11,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,010,000 | 7,194 |
Total liabilities | $52,607,000 | 7,126 |
Total deposits | $51,209,000 | 7,090 |
Interest-bearing deposits | $37,235,000 | 7,974 |
Deposits held in domestic offices | $51,209,000 | 7,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,180,000 | 2,434 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $218,000 | 9,642 |
Total equity capital | $4,403,000 | 7,761 |
Total bank equity capital | $4,403,000 | 7,761 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,600,000 | 2,680 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $1,203,000 | 9,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $193,000 | 8,839 |
Earning assets | $51,977,000 | 7,206 |
Long-term assets (5+ years) | $3,363,000 | 7,693 |
Average Assets, year-to-date | $57,375,800 | 7,003 |
Average Assets, quarterly | $55,465,000 | 7,272 |
Volatile liabilities | $3,725,000 | 7,717 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,932,000 | 6,153 |
Tier 1 (core) risk-based capital | $4,403,000 | 7,702 |
Tier 2 risk-based capital | $319,000 | 7,317 |
Total risk weighted assets | $37,717,900 | 6,198 |
Total unused commitments | $2,932,000 | 6,183 |
Derivatives | $0 | 651 |