Home > Union State Bank > Assets and Liabilities
Union State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 120 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $663,491,000 | 1,404 |
Cash and due from depository institutions | $36,517,000 | 1,121 |
Interest-bearing balances | $29,774,000 | 1,393 |
Securities | $174,593,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,809 |
Net loans & leases | $400,219,000 | 1,502 |
Loan loss allowance | $4,300,000 | 1,670 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,747,000 | 1,261 |
Other real estate owned | $0 | 1,121 |
Goodwill and other intangibles | $17,973,000 | 409 |
All other assets | $23,441,000 | 1,236 |
Life insurance assets | $13,901,000 | 863 |
Total liabilities and capital | $663,491,000 | 1,390 |
Total liabilities | $601,084,000 | 1,388 |
Total deposits | $536,832,000 | 1,456 |
Interest-bearing deposits | $405,464,000 | 1,430 |
Deposits held in domestic offices | $536,832,000 | 1,454 |
% insured | 84.56% | 1,101 |
Federal funds purchased & repurchase agreements | $7,248,000 | 614 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,144,000 | 923 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,860,000 | 1,156 |
Total equity capital | $62,407,000 | 1,438 |
Total bank equity capital | $62,407,000 | 1,426 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $20,124,000 | 1,483 |
Undivided profits | $42,083,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,882,000 | 1,553 |
Earning assets | $604,587,000 | 1,406 |
Long-term assets (5+ years) | $188,613,000 | 1,498 |
Average Assets, year-to-date | $621,458,200 | 1,430 |
Average Assets, quarterly | $648,324,500 | 1,396 |
Volatile liabilities | $89,950,000 | 1,065 |
Insider loans | $1,939,000 | 1,901 |
FHLB advances | $144,000 | 2,556 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $68,183,000 | 1,512 |
Tier 1 (core) risk-based capital | $59,347,000 | 1,632 |
Tier 2 risk-based capital | $4,854,000 | 1,155 |
Total risk weighted assets | $476,922,000 | 1,112 |
Total unused commitments | $68,183,000 | 1,512 |
Derivatives | $65,000 | 1,144 |
2023-09-30 | Rank | |
# of Employees: | 119 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $633,158,000 | 1,441 |
Cash and due from depository institutions | $25,267,000 | 1,151 |
Interest-bearing balances | $19,656,000 | 1,743 |
Securities | $154,857,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $148,000 | 1,664 |
Net loans & leases | $399,668,000 | 1,490 |
Loan loss allowance | $4,231,000 | 1,678 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,700,000 | 1,260 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $17,932,000 | 411 |
All other assets | $24,586,000 | 1,211 |
Life insurance assets | $13,814,000 | 862 |
Total liabilities and capital | $633,158,000 | 1,427 |
Total liabilities | $581,213,000 | 1,414 |
Total deposits | $518,528,000 | 1,490 |
Interest-bearing deposits | $407,701,000 | 1,412 |
Deposits held in domestic offices | $518,528,000 | 1,488 |
% insured | 84.32% | 1,105 |
Federal funds purchased & repurchase agreements | $6,587,000 | 646 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,146,000 | 904 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,952,000 | 1,146 |
Total equity capital | $51,945,000 | 1,581 |
Total bank equity capital | $51,945,000 | 1,568 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $20,124,000 | 1,478 |
Undivided profits | $31,621,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,761,000 | 1,577 |
Earning assets | $574,329,000 | 1,456 |
Long-term assets (5+ years) | $173,992,000 | 1,597 |
Average Assets, year-to-date | $610,950,000 | 1,453 |
Average Assets, quarterly | $627,614,500 | 1,435 |
Volatile liabilities | $85,509,000 | 1,065 |
Insider loans | $1,191,000 | 2,315 |
FHLB advances | $24,146,000 | 1,104 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $67,571,000 | 1,528 |
Tier 1 (core) risk-based capital | $54,521,000 | 1,750 |
Tier 2 risk-based capital | $4,704,000 | 1,169 |
Total risk weighted assets | $475,428,000 | 1,098 |
Total unused commitments | $67,571,000 | 1,528 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 119 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $622,071,000 | 1,458 |
Cash and due from depository institutions | $22,325,000 | 1,146 |
Interest-bearing balances | $16,242,000 | 1,904 |
Securities | $158,783,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $17,000 | 1,812 |
Net loans & leases | $388,640,000 | 1,502 |
Loan loss allowance | $4,229,000 | 1,679 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,873,000 | 1,226 |
Other real estate owned | $0 | 1,146 |
Goodwill and other intangibles | $18,002,000 | 410 |
All other assets | $23,431,000 | 1,216 |
Life insurance assets | $13,727,000 | 862 |
Total liabilities and capital | $622,071,000 | 1,440 |
Total liabilities | $567,961,000 | 1,432 |
Total deposits | $505,728,000 | 1,520 |
Interest-bearing deposits | $394,910,000 | 1,421 |
Deposits held in domestic offices | $505,728,000 | 1,518 |
% insured | 79.48% | 1,815 |
Federal funds purchased & repurchase agreements | $24,706,000 | 371 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,465,000 | 1,184 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,062,000 | 1,153 |
Total equity capital | $54,110,000 | 1,550 |
Total bank equity capital | $54,110,000 | 1,538 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $20,124,000 | 1,477 |
Undivided profits | $33,786,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,492,000 | 1,548 |
Earning assets | $563,682,000 | 1,468 |
Long-term assets (5+ years) | $179,849,000 | 1,603 |
Average Assets, year-to-date | $603,547,333 | 1,468 |
Average Assets, quarterly | $615,947,500 | 1,439 |
Volatile liabilities | $85,821,000 | 1,029 |
Insider loans | $102,000 | 3,646 |
FHLB advances | $6,465,000 | 1,939 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $69,462,000 | 1,505 |
Tier 1 (core) risk-based capital | $53,967,000 | 1,746 |
Tier 2 risk-based capital | $4,682,000 | 1,165 |
Total risk weighted assets | $462,778,000 | 1,104 |
Total unused commitments | $69,462,000 | 1,506 |
Derivatives | $1,430,000 | 947 |
2023-03-31 | Rank | |
# of Employees: | 117 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $609,824,000 | 1,476 |
Cash and due from depository institutions | $27,634,000 | 1,186 |
Interest-bearing balances | $19,558,000 | 1,819 |
Securities | $162,218,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $32,000 | 1,856 |
Net loans & leases | $368,309,000 | 1,551 |
Loan loss allowance | $4,058,000 | 1,737 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,914,000 | 1,220 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $18,064,000 | 413 |
All other assets | $22,653,000 | 1,226 |
Life insurance assets | $13,644,000 | 875 |
Total liabilities and capital | $609,824,000 | 1,476 |
Total liabilities | $553,869,000 | 1,473 |
Total deposits | $508,519,000 | 1,533 |
Interest-bearing deposits | $396,292,000 | 1,433 |
Deposits held in domestic offices | $508,519,000 | 1,531 |
% insured | 76.78% | 2,194 |
Federal funds purchased & repurchase agreements | $24,200,000 | 324 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,467,000 | 1,509 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,683,000 | 1,181 |
Total equity capital | $55,955,000 | 1,495 |
Total bank equity capital | $55,955,000 | 1,494 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $20,124,000 | 1,490 |
Undivided profits | $35,631,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,121,000 | 1,711 |
Earning assets | $550,117,000 | 1,527 |
Long-term assets (5+ years) | $188,644,000 | 1,603 |
Average Assets, year-to-date | $594,285,500 | 1,509 |
Average Assets, quarterly | $594,285,500 | 1,509 |
Volatile liabilities | $73,104,000 | 1,050 |
Insider loans | $108,000 | 3,640 |
FHLB advances | $467,000 | 2,449 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $73,258,000 | 1,508 |
Tier 1 (core) risk-based capital | $53,735,000 | 1,754 |
Tier 2 risk-based capital | $4,499,000 | 1,191 |
Total risk weighted assets | $443,592,000 | 1,139 |
Total unused commitments | $73,258,000 | 1,508 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 120 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $578,747,000 | 1,566 |
Cash and due from depository institutions | $10,690,000 | 1,164 |
Interest-bearing balances | $4,363,000 | 3,294 |
Securities | $161,079,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $20,000 | 1,770 |
Net loans & leases | $355,408,000 | 1,587 |
Loan loss allowance | $4,389,000 | 1,622 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,628,000 | 1,247 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $18,140,000 | 420 |
All other assets | $22,782,000 | 1,251 |
Life insurance assets | $13,562,000 | 879 |
Total liabilities and capital | $578,747,000 | 1,566 |
Total liabilities | $525,618,000 | 1,553 |
Total deposits | $478,500,000 | 1,615 |
Interest-bearing deposits | $366,057,000 | 1,525 |
Deposits held in domestic offices | $478,500,000 | 1,613 |
% insured | 76.30% | 2,096 |
Federal funds purchased & repurchase agreements | $31,251,000 | 308 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,487,000 | 1,565 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,380,000 | 1,312 |
Total equity capital | $53,129,000 | 1,524 |
Total bank equity capital | $53,129,000 | 1,523 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $20,124,000 | 1,489 |
Undivided profits | $32,805,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,084,000 | 1,782 |
Earning assets | $520,870,000 | 1,599 |
Long-term assets (5+ years) | $192,078,000 | 1,599 |
Average Assets, year-to-date | $587,303,800 | 1,520 |
Average Assets, quarterly | $575,749,000 | 1,564 |
Volatile liabilities | $69,579,000 | 997 |
Insider loans | $2,211,000 | 1,781 |
FHLB advances | $10,487,000 | 1,476 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $74,258,000 | 1,491 |
Tier 1 (core) risk-based capital | $53,283,000 | 1,753 |
Tier 2 risk-based capital | $4,389,000 | 1,215 |
Total risk weighted assets | $433,521,000 | 1,169 |
Total unused commitments | $74,258,000 | 1,491 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 121 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $572,751,000 | 1,576 |
Cash and due from depository institutions | $17,025,000 | 1,151 |
Interest-bearing balances | $10,736,000 | 2,556 |
Securities | $160,777,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $42,000 | 1,777 |
Net loans & leases | $343,101,000 | 1,601 |
Loan loss allowance | $4,661,000 | 1,537 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,676,000 | 1,222 |
Other real estate owned | $770,000 | 1,151 |
Goodwill and other intangibles | $17,898,000 | 426 |
All other assets | $22,462,000 | 1,249 |
Life insurance assets | $13,480,000 | 882 |
Total liabilities and capital | $572,751,000 | 1,576 |
Total liabilities | $523,455,000 | 1,564 |
Total deposits | $464,666,000 | 1,665 |
Interest-bearing deposits | $353,584,000 | 1,583 |
Deposits held in domestic offices | $464,666,000 | 1,663 |
% insured | 78.57% | 1,776 |
Federal funds purchased & repurchase agreements | $52,745,000 | 216 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $488,000 | 2,360 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,556,000 | 1,225 |
Total equity capital | $49,296,000 | 1,583 |
Total bank equity capital | $49,296,000 | 1,582 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $20,124,000 | 1,492 |
Undivided profits | $28,972,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,954,000 | 1,777 |
Earning assets | $514,656,000 | 1,614 |
Long-term assets (5+ years) | $200,964,000 | 1,555 |
Average Assets, year-to-date | $589,443,000 | 1,517 |
Average Assets, quarterly | $582,145,000 | 1,544 |
Volatile liabilities | $82,452,000 | 764 |
Insider loans | $109,000 | 3,723 |
FHLB advances | $488,000 | 2,188 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $64,243,000 | 1,645 |
Tier 1 (core) risk-based capital | $51,735,000 | 1,787 |
Tier 2 risk-based capital | $4,661,000 | 1,150 |
Total risk weighted assets | $437,784,000 | 1,156 |
Total unused commitments | $64,243,000 | 1,645 |
Derivatives | $2,620,000 | 880 |
2022-06-30 | Rank | |
# of Employees: | 122 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $591,539,000 | 1,527 |
Cash and due from depository institutions | $39,582,000 | 1,135 |
Interest-bearing balances | $34,422,000 | 1,583 |
Securities | $169,058,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $29,000 | 1,877 |
Net loans & leases | $331,171,000 | 1,613 |
Loan loss allowance | $4,651,000 | 1,543 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,886,000 | 1,200 |
Other real estate owned | $770,000 | 1,135 |
Goodwill and other intangibles | $17,966,000 | 421 |
All other assets | $22,077,000 | 1,206 |
Life insurance assets | $13,394,000 | 881 |
Total liabilities and capital | $591,539,000 | 1,527 |
Total liabilities | $537,712,000 | 1,525 |
Total deposits | $475,516,000 | 1,645 |
Interest-bearing deposits | $363,185,000 | 1,562 |
Deposits held in domestic offices | $475,516,000 | 1,645 |
% insured | 78.00% | 1,913 |
Federal funds purchased & repurchase agreements | $56,504,000 | 201 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $509,000 | 2,241 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,183,000 | 1,201 |
Total equity capital | $53,827,000 | 1,512 |
Total bank equity capital | $53,827,000 | 1,512 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $20,124,000 | 1,490 |
Undivided profits | $33,503,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,948,000 | 1,630 |
Earning assets | $534,680,000 | 1,566 |
Long-term assets (5+ years) | $214,810,000 | 1,505 |
Average Assets, year-to-date | $595,007,000 | 1,507 |
Average Assets, quarterly | $595,782,500 | 1,518 |
Volatile liabilities | $85,816,000 | 655 |
Insider loans | $4,372,000 | 1,191 |
FHLB advances | $509,000 | 2,053 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $61,564,000 | 1,697 |
Tier 1 (core) risk-based capital | $51,254,000 | 1,766 |
Tier 2 risk-based capital | $4,651,000 | 1,139 |
Total risk weighted assets | $426,327,000 | 1,153 |
Total unused commitments | $61,564,000 | 1,697 |
Derivatives | $1,492,000 | 1,035 |
2022-03-31 | Rank | |
# of Employees: | 122 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $600,026,000 | 1,515 |
Cash and due from depository institutions | $54,319,000 | 1,129 |
Interest-bearing balances | $49,656,000 | 1,601 |
Securities | $177,465,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $40,000 | 1,926 |
Net loans & leases | $316,985,000 | 1,627 |
Loan loss allowance | $4,645,000 | 1,536 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,093,000 | 1,181 |
Other real estate owned | $770,000 | 1,129 |
Goodwill and other intangibles | $18,013,000 | 423 |
All other assets | $21,341,000 | 1,184 |
Life insurance assets | $13,313,000 | 882 |
Total liabilities and capital | $600,026,000 | 1,515 |
Total liabilities | $540,718,000 | 1,517 |
Total deposits | $480,195,000 | 1,642 |
Interest-bearing deposits | $367,507,000 | 1,550 |
Deposits held in domestic offices | $480,195,000 | 1,642 |
% insured | 77.66% | 2,028 |
Federal funds purchased & repurchase agreements | $54,756,000 | 194 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $510,000 | 2,249 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,257,000 | 1,185 |
Total equity capital | $59,308,000 | 1,458 |
Total bank equity capital | $59,308,000 | 1,458 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $20,124,000 | 1,468 |
Undivided profits | $38,984,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,600,000 | 1,818 |
Earning assets | $544,146,000 | 1,559 |
Long-term assets (5+ years) | $230,860,000 | 1,410 |
Average Assets, year-to-date | $596,741,000 | 1,510 |
Average Assets, quarterly | $596,741,000 | 1,510 |
Volatile liabilities | $84,311,000 | 608 |
Insider loans | $4,306,000 | 1,195 |
FHLB advances | $510,000 | 2,041 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $64,349,000 | 1,635 |
Tier 1 (core) risk-based capital | $50,832,000 | 1,747 |
Tier 2 risk-based capital | $4,645,000 | 1,119 |
Total risk weighted assets | $411,343,000 | 1,134 |
Total unused commitments | $64,349,000 | 1,635 |
Derivatives | $4,951,000 | 895 |
2021-12-31 | Rank | |
# of Employees: | 115 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $593,456,000 | 1,531 |
Cash and due from depository institutions | $80,349,000 | 1,199 |
Interest-bearing balances | $75,639,000 | 1,280 |
Securities | $166,127,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $93,000 | 1,888 |
Net loans & leases | $296,575,000 | 1,714 |
Loan loss allowance | $4,640,000 | 1,540 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,610,000 | 1,204 |
Other real estate owned | $835,000 | 1,199 |
Goodwill and other intangibles | $18,084,000 | 427 |
All other assets | $20,783,000 | 1,151 |
Life insurance assets | $13,233,000 | 879 |
Total liabilities and capital | $593,456,000 | 1,531 |
Total liabilities | $526,027,000 | 1,544 |
Total deposits | $470,068,000 | 1,646 |
Interest-bearing deposits | $359,209,000 | 1,567 |
Deposits held in domestic offices | $470,068,000 | 1,646 |
% insured | 77.11% | 2,162 |
Federal funds purchased & repurchase agreements | $50,651,000 | 212 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $939,000 | 2,262 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,369,000 | 1,327 |
Total equity capital | $67,429,000 | 1,428 |
Total bank equity capital | $67,429,000 | 1,427 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $20,124,000 | 1,465 |
Undivided profits | $47,105,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,623,000 | 1,885 |
Earning assets | $538,434,000 | 1,577 |
Long-term assets (5+ years) | $227,619,000 | 1,412 |
Average Assets, year-to-date | $569,520,200 | 1,514 |
Average Assets, quarterly | $582,672,500 | 1,538 |
Volatile liabilities | $81,226,000 | 633 |
Insider loans | $4,367,000 | 1,202 |
FHLB advances | $939,000 | 2,056 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $53,961,000 | 1,756 |
Tier 1 (core) risk-based capital | $50,237,000 | 1,753 |
Tier 2 risk-based capital | $4,640,000 | 1,109 |
Total risk weighted assets | $388,293,000 | 1,178 |
Total unused commitments | $53,961,000 | 1,756 |
Derivatives | $1,593,000 | 1,093 |
2021-09-30 | Rank | |
# of Employees: | 119 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $571,889,000 | 1,572 |
Cash and due from depository institutions | $65,398,000 | 1,178 |
Interest-bearing balances | $60,793,000 | 1,521 |
Securities | $156,594,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $39,000 | 1,957 |
Net loans & leases | $300,309,000 | 1,718 |
Loan loss allowance | $4,578,000 | 1,583 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,747,000 | 1,195 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $18,129,000 | 433 |
All other assets | $20,673,000 | 1,157 |
Life insurance assets | $13,154,000 | 871 |
Total liabilities and capital | $571,889,000 | 1,572 |
Total liabilities | $504,043,000 | 1,591 |
Total deposits | $464,811,000 | 1,660 |
Interest-bearing deposits | $354,586,000 | 1,581 |
Deposits held in domestic offices | $464,811,000 | 1,660 |
% insured | 79.88% | 1,883 |
Federal funds purchased & repurchase agreements | $33,443,000 | 281 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $951,000 | 2,388 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,838,000 | 1,325 |
Total equity capital | $67,846,000 | 1,443 |
Total bank equity capital | $67,846,000 | 1,442 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $20,124,000 | 1,467 |
Undivided profits | $47,522,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,623,000 | 1,958 |
Earning assets | $517,735,000 | 1,623 |
Long-term assets (5+ years) | $232,533,000 | 1,387 |
Average Assets, year-to-date | $563,536,250 | 1,544 |
Average Assets, quarterly | $569,699,500 | 1,571 |
Volatile liabilities | $65,428,000 | 778 |
Insider loans | $4,426,000 | 1,223 |
FHLB advances | $951,000 | 2,147 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $49,647,000 | 1,850 |
Tier 1 (core) risk-based capital | $49,244,000 | 1,794 |
Tier 2 risk-based capital | $4,578,000 | 1,120 |
Total risk weighted assets | $389,335,000 | 1,175 |
Total unused commitments | $49,647,000 | 1,850 |
Derivatives | $3,178,000 | 1,079 |
2021-06-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $567,510,000 | 1,566 |
Cash and due from depository institutions | $67,415,000 | 1,231 |
Interest-bearing balances | $62,099,000 | 1,461 |
Securities | $148,181,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $30,000 | 1,991 |
Net loans & leases | $305,609,000 | 1,704 |
Loan loss allowance | $4,133,000 | 1,688 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,854,000 | 1,187 |
Other real estate owned | $61,000 | 1,231 |
Goodwill and other intangibles | $18,158,000 | 429 |
All other assets | $17,202,000 | 1,285 |
Life insurance assets | $9,387,000 | 1,148 |
Total liabilities and capital | $567,510,000 | 1,566 |
Total liabilities | $499,662,000 | 1,586 |
Total deposits | $460,162,000 | 1,642 |
Interest-bearing deposits | $352,922,000 | 1,567 |
Deposits held in domestic offices | $460,162,000 | 1,642 |
% insured | 80.73% | 1,864 |
Federal funds purchased & repurchase agreements | $33,834,000 | 271 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,041,000 | 2,442 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,625,000 | 1,336 |
Total equity capital | $67,848,000 | 1,412 |
Total bank equity capital | $67,848,000 | 1,412 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $20,124,000 | 1,447 |
Undivided profits | $47,524,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,792,000 | 1,751 |
Earning assets | $515,919,000 | 1,596 |
Long-term assets (5+ years) | $232,011,000 | 1,359 |
Average Assets, year-to-date | $560,752,000 | 1,548 |
Average Assets, quarterly | $570,886,000 | 1,546 |
Volatile liabilities | $64,371,000 | 808 |
Insider loans | $4,487,000 | 1,224 |
FHLB advances | $1,041,000 | 2,180 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $53,027,000 | 1,781 |
Tier 1 (core) risk-based capital | $49,115,000 | 1,758 |
Tier 2 risk-based capital | $4,133,000 | 1,173 |
Total risk weighted assets | $382,286,000 | 1,155 |
Total unused commitments | $53,027,000 | 1,781 |
Derivatives | $4,239,000 | 1,035 |
2021-03-31 | Rank | |
# of Employees: | 108 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $574,262,000 | 1,536 |
Cash and due from depository institutions | $112,605,000 | 1,274 |
Interest-bearing balances | $107,645,000 | 971 |
Securities | $119,487,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,060 |
Net loans & leases | $294,592,000 | 1,761 |
Loan loss allowance | $4,032,000 | 1,713 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,705,000 | 1,201 |
Other real estate owned | $61,000 | 1,274 |
Goodwill and other intangibles | $18,192,000 | 427 |
All other assets | $18,583,000 | 1,220 |
Life insurance assets | $10,987,000 | 965 |
Total liabilities and capital | $574,262,000 | 1,536 |
Total liabilities | $506,900,000 | 1,551 |
Total deposits | $470,829,000 | 1,591 |
Interest-bearing deposits | $363,575,000 | 1,516 |
Deposits held in domestic offices | $470,829,000 | 1,591 |
% insured | 79.57% | 2,186 |
Federal funds purchased & repurchase agreements | $30,534,000 | 296 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,053,000 | 2,536 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,484,000 | 1,367 |
Total equity capital | $67,362,000 | 1,392 |
Total bank equity capital | $67,362,000 | 1,392 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $20,124,000 | 1,423 |
Undivided profits | $47,038,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,587,000 | 1,935 |
Earning assets | $521,761,000 | 1,568 |
Long-term assets (5+ years) | $185,426,000 | 1,490 |
Average Assets, year-to-date | $557,373,000 | 1,543 |
Average Assets, quarterly | $557,373,000 | 1,543 |
Volatile liabilities | $61,404,000 | 854 |
Insider loans | $4,474,000 | 1,217 |
FHLB advances | $1,053,000 | 2,285 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $40,529,000 | 2,017 |
Tier 1 (core) risk-based capital | $48,971,000 | 1,736 |
Tier 2 risk-based capital | $4,032,000 | 1,180 |
Total risk weighted assets | $359,871,000 | 1,181 |
Total unused commitments | $40,529,000 | 2,017 |
Derivatives | $5,549,000 | 1,026 |
2020-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $540,484,000 | 1,539 |
Cash and due from depository institutions | $78,016,000 | 1,281 |
Interest-bearing balances | $70,927,000 | 1,201 |
Securities | $106,103,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,176 |
Net loans & leases | $308,669,000 | 1,681 |
Loan loss allowance | $3,898,000 | 1,737 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,700,000 | 1,195 |
Other real estate owned | $61,000 | 1,281 |
Goodwill and other intangibles | $18,212,000 | 423 |
All other assets | $18,711,000 | 1,193 |
Life insurance assets | $10,935,000 | 949 |
Total liabilities and capital | $540,484,000 | 1,539 |
Total liabilities | $472,355,000 | 1,564 |
Total deposits | $437,526,000 | 1,611 |
Interest-bearing deposits | $341,754,000 | 1,521 |
Deposits held in domestic offices | $437,526,000 | 1,611 |
% insured | 82.04% | 1,805 |
Federal funds purchased & repurchase agreements | $29,130,000 | 291 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,098,000 | 2,658 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,601,000 | 1,337 |
Total equity capital | $68,129,000 | 1,375 |
Total bank equity capital | $68,129,000 | 1,375 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $20,124,000 | 1,408 |
Undivided profits | $47,805,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,673,000 | 1,992 |
Earning assets | $485,711,000 | 1,596 |
Long-term assets (5+ years) | $166,919,000 | 1,521 |
Average Assets, year-to-date | $512,439,200 | 1,512 |
Average Assets, quarterly | $538,884,500 | 1,535 |
Volatile liabilities | $59,322,000 | 909 |
Insider loans | $4,524,000 | 1,220 |
FHLB advances | $1,098,000 | 2,402 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $45,807,000 | 1,824 |
Tier 1 (core) risk-based capital | $48,063,000 | 1,718 |
Tier 2 risk-based capital | $3,898,000 | 1,191 |
Total risk weighted assets | $368,495,000 | 1,157 |
Total unused commitments | $45,807,000 | 1,824 |
Derivatives | $4,245,000 | 1,084 |
2020-09-30 | Rank | |
# of Employees: | 111 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $537,285,000 | 1,522 |
Cash and due from depository institutions | $38,055,000 | 1,245 |
Interest-bearing balances | $33,165,000 | 1,846 |
Securities | $107,953,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $18,813,000 | 317 |
Net loans & leases | $323,210,000 | 1,656 |
Loan loss allowance | $3,814,000 | 1,744 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,731,000 | 1,177 |
Other real estate owned | $358,000 | 1,245 |
Goodwill and other intangibles | $18,292,000 | 423 |
All other assets | $19,873,000 | 1,131 |
Life insurance assets | $10,430,000 | 967 |
Total liabilities and capital | $537,285,000 | 1,522 |
Total liabilities | $470,134,000 | 1,545 |
Total deposits | $431,940,000 | 1,579 |
Interest-bearing deposits | $334,125,000 | 1,524 |
Deposits held in domestic offices | $431,940,000 | 1,579 |
% insured | 72.45% | 3,494 |
Federal funds purchased & repurchase agreements | $28,216,000 | 306 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,339,000 | 2,343 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,639,000 | 1,206 |
Total equity capital | $67,151,000 | 1,372 |
Total bank equity capital | $67,151,000 | 1,372 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $20,124,000 | 1,401 |
Undivided profits | $46,827,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,908,000 | 1,878 |
Earning assets | $483,141,000 | 1,578 |
Long-term assets (5+ years) | $171,115,000 | 1,435 |
Average Assets, year-to-date | $505,428,000 | 1,508 |
Average Assets, quarterly | $537,296,000 | 1,513 |
Volatile liabilities | $60,958,000 | 925 |
Insider loans | $4,577,000 | 1,220 |
FHLB advances | $4,339,000 | 2,083 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $40,126,000 | 1,929 |
Tier 1 (core) risk-based capital | $46,940,000 | 1,745 |
Tier 2 risk-based capital | $3,814,000 | 1,197 |
Total risk weighted assets | $377,820,000 | 1,119 |
Total unused commitments | $40,126,000 | 1,929 |
Derivatives | $1,448,000 | 1,277 |
2020-06-30 | Rank | |
# of Employees: | 112 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $537,307,000 | 1,517 |
Cash and due from depository institutions | $35,931,000 | 1,233 |
Interest-bearing balances | $29,971,000 | 1,983 |
Securities | $98,889,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $34,291,000 | 167 |
Net loans & leases | $323,252,000 | 1,657 |
Loan loss allowance | $3,777,000 | 1,704 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,856,000 | 1,164 |
Other real estate owned | $119,000 | 1,233 |
Goodwill and other intangibles | $18,396,000 | 420 |
All other assets | $15,573,000 | 1,333 |
Life insurance assets | $10,334,000 | 966 |
Total liabilities and capital | $537,307,000 | 1,517 |
Total liabilities | $470,793,000 | 1,535 |
Total deposits | $443,029,000 | 1,524 |
Interest-bearing deposits | $341,067,000 | 1,486 |
Deposits held in domestic offices | $443,029,000 | 1,524 |
% insured | 72.45% | 3,584 |
Federal funds purchased & repurchase agreements | $18,010,000 | 393 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,413,000 | 2,419 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,341,000 | 1,267 |
Total equity capital | $66,514,000 | 1,361 |
Total bank equity capital | $66,514,000 | 1,360 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $20,124,000 | 1,392 |
Undivided profits | $46,190,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,878,000 | 1,818 |
Earning assets | $486,403,000 | 1,555 |
Long-term assets (5+ years) | $154,915,000 | 1,496 |
Average Assets, year-to-date | $494,809,000 | 1,513 |
Average Assets, quarterly | $505,341,500 | 1,523 |
Volatile liabilities | $49,743,000 | 1,173 |
Insider loans | $5,119,000 | 1,128 |
FHLB advances | $4,413,000 | 2,156 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,522,000 | 2,017 |
Tier 1 (core) risk-based capital | $46,554,000 | 1,729 |
Tier 2 risk-based capital | $3,777,000 | 1,206 |
Total risk weighted assets | $367,349,000 | 1,154 |
Total unused commitments | $36,522,000 | 2,017 |
Derivatives | $3,846,000 | 1,134 |
2020-03-31 | Rank | |
# of Employees: | 115 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $473,376,000 | 1,546 |
Cash and due from depository institutions | $38,399,000 | 1,207 |
Interest-bearing balances | $31,897,000 | 1,403 |
Securities | $80,461,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $12,971,000 | 440 |
Net loans & leases | $297,134,000 | 1,649 |
Loan loss allowance | $3,585,000 | 1,686 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,996,000 | 1,138 |
Other real estate owned | $141,000 | 1,207 |
Goodwill and other intangibles | $18,420,000 | 424 |
All other assets | $14,854,000 | 1,358 |
Life insurance assets | $10,680,000 | 942 |
Total liabilities and capital | $473,376,000 | 1,546 |
Total liabilities | $410,460,000 | 1,574 |
Total deposits | $395,993,000 | 1,538 |
Interest-bearing deposits | $313,357,000 | 1,530 |
Deposits held in domestic offices | $395,993,000 | 1,538 |
% insured | 74.91% | 3,494 |
Federal funds purchased & repurchase agreements | $7,740,000 | 590 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,478,000 | 2,625 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,249,000 | 1,140 |
Total equity capital | $62,916,000 | 1,380 |
Total bank equity capital | $62,916,000 | 1,380 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $20,124,000 | 1,393 |
Undivided profits | $42,592,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,674,000 | 1,761 |
Earning assets | $422,463,000 | 1,599 |
Long-term assets (5+ years) | $126,933,000 | 1,666 |
Average Assets, year-to-date | $473,560,000 | 1,525 |
Average Assets, quarterly | $473,560,000 | 1,525 |
Volatile liabilities | $37,502,000 | 1,423 |
Insider loans | $4,708,000 | 1,210 |
FHLB advances | $1,478,000 | 2,489 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $39,939,000 | 1,866 |
Tier 1 (core) risk-based capital | $46,106,000 | 1,730 |
Tier 2 risk-based capital | $3,585,000 | 1,218 |
Total risk weighted assets | $359,010,000 | 1,167 |
Total unused commitments | $39,939,000 | 1,866 |
Derivatives | $6,634,000 | 1,013 |
2019-12-31 | Rank | |
# of Employees: | 81 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $337,360,000 | 2,008 |
Cash and due from depository institutions | $43,625,000 | 1,701 |
Interest-bearing balances | $38,107,000 | 1,096 |
Securities | $53,876,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,276 |
Net loans & leases | $210,206,000 | 2,107 |
Loan loss allowance | $3,545,000 | 1,645 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,569,000 | 1,286 |
Other real estate owned | $45,000 | 1,701 |
Goodwill and other intangibles | $11,130,000 | 564 |
All other assets | $8,834,000 | 1,997 |
Life insurance assets | $5,932,000 | 1,520 |
Total liabilities and capital | $337,361,000 | 2,008 |
Total liabilities | $295,672,000 | 2,020 |
Total deposits | $279,922,000 | 2,031 |
Interest-bearing deposits | $229,802,000 | 1,941 |
Deposits held in domestic offices | $279,922,000 | 2,031 |
% insured | 74.33% | 3,585 |
Federal funds purchased & repurchase agreements | $10,561,000 | 508 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,293,000 | 2,434 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,896,000 | 1,682 |
Total equity capital | $41,689,000 | 1,929 |
Total bank equity capital | $41,689,000 | 1,929 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $20,124,000 | 1,391 |
Undivided profits | $21,365,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,198,000 | 2,390 |
Earning assets | $302,264,000 | 2,063 |
Long-term assets (5+ years) | $62,908,000 | 2,484 |
Average Assets, year-to-date | $333,828,000 | 1,964 |
Average Assets, quarterly | $336,501,000 | 1,997 |
Volatile liabilities | $39,832,000 | 1,389 |
Insider loans | $4,741,000 | 1,186 |
FHLB advances | $2,293,000 | 2,281 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $32,630,000 | 2,095 |
Tier 1 (core) risk-based capital | $30,777,000 | 2,350 |
Tier 2 risk-based capital | $3,086,000 | 1,697 |
Total risk weighted assets | $246,421,000 | 1,947 |
Total unused commitments | $32,630,000 | 2,095 |
Derivatives | $813,000 | 1,160 |
2019-09-30 | Rank | |
# of Employees: | 80 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $335,642,000 | 2,008 |
Cash and due from depository institutions | $47,016,000 | 1,729 |
Interest-bearing balances | $42,888,000 | 946 |
Securities | $54,234,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,319 |
Net loans & leases | $204,696,000 | 2,163 |
Loan loss allowance | $3,533,000 | 1,670 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,437,000 | 1,286 |
Other real estate owned | $57,000 | 1,729 |
Goodwill and other intangibles | $11,192,000 | 559 |
All other assets | $8,960,000 | 1,997 |
Life insurance assets | $5,896,000 | 1,528 |
Total liabilities and capital | $335,642,000 | 2,008 |
Total liabilities | $294,524,000 | 2,019 |
Total deposits | $279,335,000 | 2,027 |
Interest-bearing deposits | $229,026,000 | 1,933 |
Deposits held in domestic offices | $279,335,000 | 2,027 |
% insured | 74.38% | 3,720 |
Federal funds purchased & repurchase agreements | $9,629,000 | 539 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,367,000 | 2,516 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,193,000 | 1,645 |
Total equity capital | $41,118,000 | 1,959 |
Total bank equity capital | $41,118,000 | 1,959 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $20,124,000 | 1,391 |
Undivided profits | $20,794,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,383,000 | 2,195 |
Earning assets | $301,868,000 | 2,060 |
Long-term assets (5+ years) | $58,376,000 | 2,572 |
Average Assets, year-to-date | $332,945,000 | 1,978 |
Average Assets, quarterly | $336,349,500 | 1,993 |
Volatile liabilities | $37,844,000 | 1,441 |
Insider loans | $4,792,000 | 1,197 |
FHLB advances | $2,367,000 | 2,356 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,188,000 | 2,177 |
Tier 1 (core) risk-based capital | $30,066,000 | 2,409 |
Tier 2 risk-based capital | $2,998,000 | 1,754 |
Total risk weighted assets | $239,374,000 | 1,995 |
Total unused commitments | $30,188,000 | 2,177 |
Derivatives | $733,000 | 1,236 |
2019-06-30 | Rank | |
# of Employees: | 77 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $337,057,000 | 1,994 |
Cash and due from depository institutions | $41,410,000 | 1,809 |
Interest-bearing balances | $37,613,000 | 1,009 |
Securities | $56,022,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,243 |
Net loans & leases | $210,092,000 | 2,120 |
Loan loss allowance | $3,523,000 | 1,667 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,338,000 | 1,292 |
Other real estate owned | $37,000 | 1,809 |
Goodwill and other intangibles | $11,229,000 | 551 |
All other assets | $8,869,000 | 1,993 |
Life insurance assets | $5,859,000 | 1,529 |
Total liabilities and capital | $337,057,000 | 1,994 |
Total liabilities | $296,269,000 | 2,008 |
Total deposits | $276,632,000 | 2,036 |
Interest-bearing deposits | $228,203,000 | 1,945 |
Deposits held in domestic offices | $276,632,000 | 2,036 |
% insured | 74.68% | 3,752 |
Federal funds purchased & repurchase agreements | $13,933,000 | 448 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,699,000 | 2,493 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,005,000 | 1,619 |
Total equity capital | $40,788,000 | 1,946 |
Total bank equity capital | $40,788,000 | 1,946 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $20,124,000 | 1,392 |
Undivided profits | $20,464,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,392,000 | 2,162 |
Earning assets | $303,787,000 | 2,047 |
Long-term assets (5+ years) | $57,301,000 | 2,613 |
Average Assets, year-to-date | $332,046,000 | 1,996 |
Average Assets, quarterly | $336,158,500 | 1,988 |
Volatile liabilities | $40,103,000 | 1,387 |
Insider loans | $4,837,000 | 1,198 |
FHLB advances | $2,699,000 | 2,330 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,774,000 | 2,371 |
Tier 1 (core) risk-based capital | $29,882,000 | 2,398 |
Tier 2 risk-based capital | $3,009,000 | 1,752 |
Total risk weighted assets | $240,209,000 | 1,989 |
Total unused commitments | $25,774,000 | 2,371 |
Derivatives | $2,654,000 | 1,021 |
2019-03-31 | Rank | |
# of Employees: | 76 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $335,260,000 | 2,004 |
Cash and due from depository institutions | $38,504,000 | 1,825 |
Interest-bearing balances | $34,237,000 | 1,135 |
Securities | $53,792,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $71,000 | 2,324 |
Net loans & leases | $213,571,000 | 2,092 |
Loan loss allowance | $3,493,000 | 1,684 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,347,000 | 1,285 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $11,254,000 | 544 |
All other assets | $8,721,000 | 2,026 |
Life insurance assets | $5,823,000 | 1,544 |
Total liabilities and capital | $335,260,000 | 2,004 |
Total liabilities | $295,342,000 | 2,014 |
Total deposits | $276,272,000 | 2,044 |
Interest-bearing deposits | $229,999,000 | 1,941 |
Deposits held in domestic offices | $276,272,000 | 2,044 |
% insured | 74.20% | 3,853 |
Federal funds purchased & repurchase agreements | $12,327,000 | 475 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,957,000 | 2,266 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,786,000 | 1,645 |
Total equity capital | $39,918,000 | 1,954 |
Total bank equity capital | $39,918,000 | 1,954 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $20,124,000 | 1,393 |
Undivided profits | $19,594,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,281,000 | 2,274 |
Earning assets | $301,671,000 | 2,052 |
Long-term assets (5+ years) | $57,917,000 | 2,638 |
Average Assets, year-to-date | $329,540,500 | 2,024 |
Average Assets, quarterly | $329,540,500 | 2,024 |
Volatile liabilities | $39,262,000 | 1,392 |
Insider loans | $4,909,000 | 1,199 |
FHLB advances | $3,957,000 | 2,127 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,625,000 | 2,425 |
Tier 1 (core) risk-based capital | $29,563,000 | 2,418 |
Tier 2 risk-based capital | $3,047,000 | 1,734 |
Total risk weighted assets | $243,319,000 | 1,974 |
Total unused commitments | $25,625,000 | 2,425 |
Derivatives | $772,000 | 1,150 |
2018-12-31 | Rank | |
# of Employees: | 75 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $323,821,000 | 2,049 |
Cash and due from depository institutions | $29,072,000 | 1,863 |
Interest-bearing balances | $24,775,000 | 1,281 |
Securities | $53,424,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $61,000 | 2,134 |
Net loans & leases | $212,552,000 | 2,103 |
Loan loss allowance | $3,512,000 | 1,671 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,783,000 | 1,297 |
Other real estate owned | $0 | 1,863 |
Goodwill and other intangibles | $11,296,000 | 538 |
All other assets | $8,633,000 | 2,060 |
Life insurance assets | $5,788,000 | 1,544 |
Total liabilities and capital | $323,821,000 | 2,049 |
Total liabilities | $284,718,000 | 2,064 |
Total deposits | $267,554,000 | 2,072 |
Interest-bearing deposits | $221,728,000 | 1,984 |
Deposits held in domestic offices | $267,554,000 | 2,072 |
% insured | 73.51% | 3,969 |
Federal funds purchased & repurchase agreements | $10,210,000 | 576 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,316,000 | 2,308 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,638,000 | 1,681 |
Total equity capital | $39,103,000 | 1,945 |
Total bank equity capital | $39,103,000 | 1,945 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $20,124,000 | 1,385 |
Undivided profits | $18,779,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,190,000 | 2,416 |
Earning assets | $290,812,000 | 2,094 |
Long-term assets (5+ years) | $57,215,000 | 2,667 |
Average Assets, year-to-date | $317,155,400 | 2,056 |
Average Assets, quarterly | $324,728,000 | 2,041 |
Volatile liabilities | $36,283,000 | 1,521 |
Insider loans | $6,497,000 | 933 |
FHLB advances | $4,316,000 | 2,226 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,495,000 | 2,443 |
Tier 1 (core) risk-based capital | $29,413,000 | 2,421 |
Tier 2 risk-based capital | $2,999,000 | 1,769 |
Total risk weighted assets | $239,433,000 | 1,995 |
Total unused commitments | $24,495,000 | 2,443 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $325,635,000 | 2,045 |
Cash and due from depository institutions | $32,215,000 | 1,847 |
Interest-bearing balances | $28,108,000 | 1,152 |
Securities | $57,039,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,171 |
Net loans & leases | $207,604,000 | 2,147 |
Loan loss allowance | $3,481,000 | 1,681 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,554,000 | 1,325 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $11,325,000 | 531 |
All other assets | $8,893,000 | 2,036 |
Life insurance assets | $5,751,000 | 1,552 |
Total liabilities and capital | $325,634,000 | 2,045 |
Total liabilities | $287,842,000 | 2,056 |
Total deposits | $271,144,000 | 2,046 |
Interest-bearing deposits | $225,568,000 | 1,955 |
Deposits held in domestic offices | $271,144,000 | 2,046 |
% insured | 74.04% | 4,021 |
Federal funds purchased & repurchase agreements | $9,358,000 | 635 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,450,000 | 2,395 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,890,000 | 1,599 |
Total equity capital | $37,792,000 | 1,987 |
Total bank equity capital | $37,792,000 | 1,987 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $20,124,000 | 1,374 |
Undivided profits | $17,468,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,396,000 | 2,207 |
Earning assets | $292,756,000 | 2,093 |
Long-term assets (5+ years) | $54,894,000 | 2,752 |
Average Assets, year-to-date | $315,489,000 | 2,079 |
Average Assets, quarterly | $318,667,000 | 2,071 |
Volatile liabilities | $32,646,000 | 1,623 |
Insider loans | $3,965,000 | 1,400 |
FHLB advances | $4,450,000 | 2,314 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,865,000 | 2,375 |
Tier 1 (core) risk-based capital | $28,535,000 | 2,478 |
Tier 2 risk-based capital | $2,964,000 | 1,789 |
Total risk weighted assets | $236,670,000 | 2,016 |
Total unused commitments | $25,865,000 | 2,375 |
Derivatives | $1,264,000 | 1,069 |
2018-06-30 | Rank | |
# of Employees: | 74 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $311,699,000 | 2,113 |
Cash and due from depository institutions | $16,684,000 | 1,892 |
Interest-bearing balances | $13,572,000 | 2,059 |
Securities | $59,564,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,256 |
Net loans & leases | $207,248,000 | 2,142 |
Loan loss allowance | $3,450,000 | 1,693 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,069,000 | 1,387 |
Other real estate owned | $0 | 1,892 |
Goodwill and other intangibles | $11,356,000 | 527 |
All other assets | $8,771,000 | 2,042 |
Life insurance assets | $5,715,000 | 1,562 |
Total liabilities and capital | $311,699,000 | 2,113 |
Total liabilities | $273,736,000 | 2,138 |
Total deposits | $255,433,000 | 2,152 |
Interest-bearing deposits | $208,070,000 | 2,064 |
Deposits held in domestic offices | $255,433,000 | 2,152 |
% insured | 80.83% | 3,009 |
Federal funds purchased & repurchase agreements | $10,434,000 | 604 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,228,000 | 2,227 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,641,000 | 1,623 |
Total equity capital | $37,963,000 | 1,965 |
Total bank equity capital | $37,963,000 | 1,965 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $20,124,000 | 1,378 |
Undivided profits | $17,639,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,361,000 | 2,081 |
Earning assets | $280,391,000 | 2,163 |
Long-term assets (5+ years) | $58,408,000 | 2,698 |
Average Assets, year-to-date | $312,107,000 | 2,110 |
Average Assets, quarterly | $313,916,500 | 2,104 |
Volatile liabilities | $34,295,000 | 1,542 |
Insider loans | $2,886,000 | 1,792 |
FHLB advances | $5,228,000 | 2,148 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,978,000 | 2,626 |
Tier 1 (core) risk-based capital | $28,505,000 | 2,454 |
Tier 2 risk-based capital | $2,934,000 | 1,792 |
Total risk weighted assets | $234,216,000 | 2,022 |
Total unused commitments | $21,978,000 | 2,626 |
Derivatives | $1,238,000 | 1,104 |
2018-03-31 | Rank | |
# of Employees: | 76 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $316,134,000 | 2,106 |
Cash and due from depository institutions | $28,362,000 | 1,849 |
Interest-bearing balances | $25,101,000 | 1,360 |
Securities | $59,692,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,427 |
Net loans & leases | $200,461,000 | 2,177 |
Loan loss allowance | $3,436,000 | 1,697 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,848,000 | 1,440 |
Other real estate owned | $10,000 | 1,849 |
Goodwill and other intangibles | $11,049,000 | 526 |
All other assets | $8,707,000 | 2,033 |
Life insurance assets | $5,679,000 | 1,564 |
Total liabilities and capital | $316,134,000 | 2,106 |
Total liabilities | $278,987,000 | 2,117 |
Total deposits | $258,205,000 | 2,149 |
Interest-bearing deposits | $212,102,000 | 2,060 |
Deposits held in domestic offices | $258,205,000 | 2,149 |
% insured | 81.11% | 2,998 |
Federal funds purchased & repurchase agreements | $12,127,000 | 563 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,214,000 | 2,002 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,441,000 | 1,672 |
Total equity capital | $37,147,000 | 1,992 |
Total bank equity capital | $37,147,000 | 1,992 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $20,124,000 | 1,384 |
Undivided profits | $16,823,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,193,000 | 2,256 |
Earning assets | $285,259,000 | 2,158 |
Long-term assets (5+ years) | $60,181,000 | 2,686 |
Average Assets, year-to-date | $312,311,000 | 2,134 |
Average Assets, quarterly | $312,311,000 | 2,134 |
Volatile liabilities | $34,888,000 | 1,443 |
Insider loans | $2,905,000 | 1,790 |
FHLB advances | $6,214,000 | 1,936 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,596,000 | 2,609 |
Tier 1 (core) risk-based capital | $27,627,000 | 2,513 |
Tier 2 risk-based capital | $2,816,000 | 1,845 |
Total risk weighted assets | $224,712,000 | 2,077 |
Total unused commitments | $22,596,000 | 2,609 |
Derivatives | $1,182,000 | 1,118 |
2017-12-31 | Rank | |
# of Employees: | 71 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $308,488,000 | 2,168 |
Cash and due from depository institutions | $18,714,000 | 1,989 |
Interest-bearing balances | $14,321,000 | 2,016 |
Securities | $59,541,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,268 |
Net loans & leases | $202,121,000 | 2,183 |
Loan loss allowance | $3,407,000 | 1,706 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,758,000 | 1,464 |
Other real estate owned | $17,000 | 1,989 |
Goodwill and other intangibles | $11,081,000 | 519 |
All other assets | $9,250,000 | 1,954 |
Life insurance assets | $6,291,000 | 1,440 |
Total liabilities and capital | $308,488,000 | 2,168 |
Total liabilities | $271,163,000 | 2,178 |
Total deposits | $250,290,000 | 2,210 |
Interest-bearing deposits | $202,977,000 | 2,142 |
Deposits held in domestic offices | $250,290,000 | 2,210 |
% insured | 81.85% | 2,855 |
Federal funds purchased & repurchase agreements | $11,473,000 | 605 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,143,000 | 2,015 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,257,000 | 1,817 |
Total equity capital | $37,325,000 | 2,009 |
Total bank equity capital | $37,325,000 | 2,009 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $20,124,000 | 1,399 |
Undivided profits | $17,001,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,062,000 | 2,620 |
Earning assets | $275,989,000 | 2,228 |
Long-term assets (5+ years) | $61,017,000 | 2,707 |
Average Assets, year-to-date | $303,848,800 | 2,146 |
Average Assets, quarterly | $304,994,500 | 2,177 |
Volatile liabilities | $34,316,000 | 1,502 |
Insider loans | $377,000 | 4,021 |
FHLB advances | $7,143,000 | 1,948 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,205,000 | 2,736 |
Tier 1 (core) risk-based capital | $27,287,000 | 2,538 |
Tier 2 risk-based capital | $2,850,000 | 1,842 |
Total risk weighted assets | $227,468,000 | 2,066 |
Total unused commitments | $20,205,000 | 2,736 |
Derivatives | $520,000 | 1,233 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $301,501,000 | 2,206 |
Cash and due from depository institutions | $12,315,000 | 1,957 |
Interest-bearing balances | $8,656,000 | 2,862 |
Securities | $60,776,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,319 |
Net loans & leases | $200,392,000 | 2,187 |
Loan loss allowance | $3,374,000 | 1,762 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,845,000 | 1,456 |
Other real estate owned | $0 | 1,957 |
Goodwill and other intangibles | $11,113,000 | 514 |
All other assets | $9,054,000 | 2,009 |
Life insurance assets | $6,250,000 | 1,443 |
Total liabilities and capital | $301,501,000 | 2,206 |
Total liabilities | $264,260,000 | 2,225 |
Total deposits | $243,163,000 | 2,266 |
Interest-bearing deposits | $198,078,000 | 2,181 |
Deposits held in domestic offices | $243,163,000 | 2,266 |
% insured | 83.81% | 2,550 |
Federal funds purchased & repurchase agreements | $11,482,000 | 612 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,300,000 | 2,047 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,315,000 | 1,864 |
Total equity capital | $37,241,000 | 2,034 |
Total bank equity capital | $37,241,000 | 2,034 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $20,124,000 | 1,398 |
Undivided profits | $16,917,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,198,000 | 2,384 |
Earning assets | $269,830,000 | 2,263 |
Long-term assets (5+ years) | $64,507,000 | 2,655 |
Average Assets, year-to-date | $302,689,000 | 2,169 |
Average Assets, quarterly | $303,725,000 | 2,185 |
Volatile liabilities | $35,820,000 | 1,444 |
Insider loans | $382,000 | 4,050 |
FHLB advances | $7,300,000 | 1,980 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,820,000 | 2,709 |
Tier 1 (core) risk-based capital | $26,547,000 | 2,592 |
Tier 2 risk-based capital | $2,833,000 | 1,851 |
Total risk weighted assets | $226,100,000 | 2,071 |
Total unused commitments | $20,820,000 | 2,709 |
Derivatives | $216,000 | 1,341 |
2017-06-30 | Rank | |
# of Employees: | 76 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $305,949,000 | 2,182 |
Cash and due from depository institutions | $16,297,000 | 1,894 |
Interest-bearing balances | $13,041,000 | 2,172 |
Securities | $62,509,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,369 |
Net loans & leases | $199,261,000 | 2,187 |
Loan loss allowance | $3,333,000 | 1,775 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,695,000 | 1,472 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $11,145,000 | 507 |
All other assets | $9,037,000 | 1,998 |
Life insurance assets | $6,209,000 | 1,444 |
Total liabilities and capital | $305,949,000 | 2,182 |
Total liabilities | $268,888,000 | 2,192 |
Total deposits | $244,657,000 | 2,239 |
Interest-bearing deposits | $196,296,000 | 2,191 |
Deposits held in domestic offices | $244,657,000 | 2,239 |
% insured | 83.06% | 2,822 |
Federal funds purchased & repurchase agreements | $14,377,000 | 540 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,669,000 | 2,012 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,185,000 | 1,839 |
Total equity capital | $37,061,000 | 2,024 |
Total bank equity capital | $37,061,000 | 2,023 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $20,124,000 | 1,403 |
Undivided profits | $16,737,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,312,000 | 2,025 |
Earning assets | $274,816,000 | 2,232 |
Long-term assets (5+ years) | $66,572,000 | 2,632 |
Average Assets, year-to-date | $303,085,000 | 2,174 |
Average Assets, quarterly | $305,764,500 | 2,167 |
Volatile liabilities | $36,640,000 | 1,363 |
Insider loans | $420,000 | 4,012 |
FHLB advances | $7,669,000 | 1,947 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,793,000 | 2,661 |
Tier 1 (core) risk-based capital | $26,276,000 | 2,599 |
Tier 2 risk-based capital | $2,800,000 | 1,858 |
Total risk weighted assets | $223,505,000 | 2,078 |
Total unused commitments | $21,793,000 | 2,661 |
Derivatives | $466,000 | 1,304 |
2017-03-31 | Rank | |
# of Employees: | 80 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $305,580,000 | 2,190 |
Cash and due from depository institutions | $17,404,000 | 1,809 |
Interest-bearing balances | $14,207,000 | 2,259 |
Securities | $61,062,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,483 |
Net loans & leases | $199,591,000 | 2,176 |
Loan loss allowance | $3,314,000 | 1,781 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,322,000 | 1,539 |
Other real estate owned | $25,000 | 1,809 |
Goodwill and other intangibles | $11,180,000 | 503 |
All other assets | $8,986,000 | 2,003 |
Life insurance assets | $6,168,000 | 1,451 |
Total liabilities and capital | $305,580,000 | 2,190 |
Total liabilities | $269,246,000 | 2,200 |
Total deposits | $245,280,000 | 2,265 |
Interest-bearing deposits | $197,154,000 | 2,211 |
Deposits held in domestic offices | $245,280,000 | 2,265 |
% insured | 83.15% | 2,839 |
Federal funds purchased & repurchase agreements | $13,629,000 | 572 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,326,000 | 1,835 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,011,000 | 1,953 |
Total equity capital | $36,334,000 | 2,029 |
Total bank equity capital | $36,334,000 | 2,029 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $20,124,000 | 1,410 |
Undivided profits | $16,010,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,170,000 | 2,199 |
Earning assets | $274,870,000 | 2,241 |
Long-term assets (5+ years) | $70,943,000 | 2,551 |
Average Assets, year-to-date | $301,653,000 | 2,200 |
Average Assets, quarterly | $301,653,000 | 2,200 |
Volatile liabilities | $35,129,000 | 1,363 |
Insider loans | $432,000 | 4,031 |
FHLB advances | $8,326,000 | 1,774 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,519,000 | 2,573 |
Tier 1 (core) risk-based capital | $26,037,000 | 2,622 |
Tier 2 risk-based capital | $2,802,000 | 1,858 |
Total risk weighted assets | $223,716,000 | 2,076 |
Total unused commitments | $23,519,000 | 2,573 |
Derivatives | $220,000 | 1,373 |
2016-12-31 | Rank | |
# of Employees: | 78 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $297,726,000 | 2,225 |
Cash and due from depository institutions | $13,218,000 | 1,861 |
Interest-bearing balances | $8,413,000 | 2,953 |
Securities | $62,532,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,423 |
Net loans & leases | $194,446,000 | 2,211 |
Loan loss allowance | $3,282,000 | 1,780 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,274,000 | 1,545 |
Other real estate owned | $31,000 | 1,861 |
Goodwill and other intangibles | $11,218,000 | 500 |
All other assets | $8,998,000 | 2,045 |
Life insurance assets | $6,127,000 | 1,457 |
Total liabilities and capital | $297,726,000 | 2,225 |
Total liabilities | $261,935,000 | 2,238 |
Total deposits | $240,270,000 | 2,296 |
Interest-bearing deposits | $192,899,000 | 2,244 |
Deposits held in domestic offices | $240,270,000 | 2,296 |
% insured | 82.08% | 3,089 |
Federal funds purchased & repurchase agreements | $11,007,000 | 691 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,693,000 | 1,903 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,965,000 | 1,980 |
Total equity capital | $35,791,000 | 2,036 |
Total bank equity capital | $35,791,000 | 2,036 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $20,124,000 | 1,411 |
Undivided profits | $15,467,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,100,000 | 2,471 |
Earning assets | $265,400,000 | 2,279 |
Long-term assets (5+ years) | $72,295,000 | 2,504 |
Average Assets, year-to-date | $294,663,600 | 2,195 |
Average Assets, quarterly | $294,612,500 | 2,231 |
Volatile liabilities | $37,044,000 | 1,336 |
Insider loans | $543,000 | 3,885 |
FHLB advances | $8,693,000 | 1,834 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,600,000 | 2,647 |
Tier 1 (core) risk-based capital | $26,002,000 | 2,616 |
Tier 2 risk-based capital | $2,762,000 | 1,871 |
Total risk weighted assets | $220,473,000 | 2,100 |
Total unused commitments | $21,600,000 | 2,647 |
Derivatives | $660,000 | 1,276 |
2016-09-30 | Rank | |
# of Employees: | 77 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $291,499,000 | 2,258 |
Cash and due from depository institutions | $16,736,000 | 1,879 |
Interest-bearing balances | $12,498,000 | 2,384 |
Securities | $64,302,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,515 |
Net loans & leases | $183,174,000 | 2,313 |
Loan loss allowance | $3,220,000 | 1,821 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,274,000 | 1,546 |
Other real estate owned | $31,000 | 1,879 |
Goodwill and other intangibles | $11,254,000 | 497 |
All other assets | $8,723,000 | 2,038 |
Life insurance assets | $6,085,000 | 1,455 |
Total liabilities and capital | $291,499,000 | 2,258 |
Total liabilities | $254,725,000 | 2,283 |
Total deposits | $232,391,000 | 2,350 |
Interest-bearing deposits | $186,070,000 | 2,301 |
Deposits held in domestic offices | $232,391,000 | 2,350 |
% insured | 83.71% | 2,866 |
Federal funds purchased & repurchase agreements | $11,170,000 | 688 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,907,000 | 1,938 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,257,000 | 1,920 |
Total equity capital | $36,774,000 | 2,049 |
Total bank equity capital | $36,774,000 | 2,049 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $20,124,000 | 1,405 |
Undivided profits | $16,450,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,188,000 | 2,288 |
Earning assets | $259,979,000 | 2,324 |
Long-term assets (5+ years) | $66,884,000 | 2,612 |
Average Assets, year-to-date | $293,898,000 | 2,209 |
Average Assets, quarterly | $293,130,000 | 2,234 |
Volatile liabilities | $30,830,000 | 1,536 |
Insider loans | $420,000 | 4,154 |
FHLB advances | $8,907,000 | 1,871 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,616,000 | 2,658 |
Tier 1 (core) risk-based capital | $25,307,000 | 2,676 |
Tier 2 risk-based capital | $2,664,000 | 1,930 |
Total risk weighted assets | $212,572,000 | 2,154 |
Total unused commitments | $21,616,000 | 2,658 |
Derivatives | $1,430,000 | 1,210 |
2016-06-30 | Rank | |
# of Employees: | 75 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $294,761,000 | 2,228 |
Cash and due from depository institutions | $16,716,000 | 1,946 |
Interest-bearing balances | $13,590,000 | 2,173 |
Securities | $64,607,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,483 |
Net loans & leases | $186,195,000 | 2,267 |
Loan loss allowance | $3,180,000 | 1,858 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,275,000 | 1,544 |
Other real estate owned | $31,000 | 1,946 |
Goodwill and other intangibles | $11,290,000 | 498 |
All other assets | $8,642,000 | 2,037 |
Life insurance assets | $6,043,000 | 1,457 |
Total liabilities and capital | $294,761,000 | 2,228 |
Total liabilities | $258,074,000 | 2,257 |
Total deposits | $230,639,000 | 2,357 |
Interest-bearing deposits | $182,763,000 | 2,338 |
Deposits held in domestic offices | $230,639,000 | 2,357 |
% insured | 82.85% | 3,183 |
Federal funds purchased & repurchase agreements | $15,920,000 | 562 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,272,000 | 1,933 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,243,000 | 1,883 |
Total equity capital | $36,687,000 | 2,044 |
Total bank equity capital | $36,687,000 | 2,044 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $20,124,000 | 1,408 |
Undivided profits | $16,363,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,152,000 | 2,253 |
Earning assets | $264,397,000 | 2,299 |
Long-term assets (5+ years) | $69,415,000 | 2,563 |
Average Assets, year-to-date | $294,697,670 | 2,213 |
Average Assets, quarterly | $296,627,500 | 2,209 |
Volatile liabilities | $33,647,000 | 1,419 |
Insider loans | $410,000 | 4,234 |
FHLB advances | $9,272,000 | 1,869 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,483,000 | 2,487 |
Tier 1 (core) risk-based capital | $25,127,000 | 2,673 |
Tier 2 risk-based capital | $2,706,000 | 1,885 |
Total risk weighted assets | $216,078,000 | 2,110 |
Total unused commitments | $24,483,000 | 2,487 |
Derivatives | $1,045,000 | 1,249 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $298,494,000 | 2,211 |
Cash and due from depository institutions | $31,494,000 | 1,927 |
Interest-bearing balances | $28,647,000 | 1,270 |
Securities | $60,101,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,548 |
Net loans & leases | $179,599,000 | 2,306 |
Loan loss allowance | $3,138,000 | 1,866 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,352,000 | 1,543 |
Other real estate owned | $31,000 | 1,927 |
Goodwill and other intangibles | $11,331,000 | 495 |
All other assets | $8,577,000 | 2,033 |
Life insurance assets | $6,000,000 | 1,452 |
Total liabilities and capital | $298,494,000 | 2,211 |
Total liabilities | $262,147,000 | 2,227 |
Total deposits | $232,993,000 | 2,355 |
Interest-bearing deposits | $188,261,000 | 2,295 |
Deposits held in domestic offices | $232,993,000 | 2,355 |
% insured | 84.02% | 2,924 |
Federal funds purchased & repurchase agreements | $17,587,000 | 525 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,464,000 | 1,817 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,103,000 | 1,894 |
Total equity capital | $36,347,000 | 2,034 |
Total bank equity capital | $36,347,000 | 2,034 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $20,124,000 | 1,414 |
Undivided profits | $16,023,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,026,000 | 2,466 |
Earning assets | $268,356,000 | 2,267 |
Long-term assets (5+ years) | $70,522,000 | 2,527 |
Average Assets, year-to-date | $294,666,000 | 2,218 |
Average Assets, quarterly | $294,666,000 | 2,218 |
Volatile liabilities | $35,222,000 | 1,337 |
Insider loans | $844,000 | 3,497 |
FHLB advances | $9,464,000 | 1,752 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,689,000 | 2,310 |
Tier 1 (core) risk-based capital | $24,825,000 | 2,695 |
Tier 2 risk-based capital | $2,604,000 | 1,936 |
Total risk weighted assets | $207,806,000 | 2,158 |
Total unused commitments | $27,689,000 | 2,310 |
Derivatives | $2,468,000 | 1,040 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $290,838,000 | 2,252 |
Cash and due from depository institutions | $22,101,000 | 1,915 |
Interest-bearing balances | $17,672,000 | 1,783 |
Securities | $61,617,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,447 |
Net loans & leases | $180,542,000 | 2,291 |
Loan loss allowance | $3,093,000 | 1,882 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,423,000 | 1,533 |
Other real estate owned | $31,000 | 1,915 |
Goodwill and other intangibles | $11,372,000 | 493 |
All other assets | $7,744,000 | 2,213 |
Life insurance assets | $5,204,000 | 1,623 |
Total liabilities and capital | $290,838,000 | 2,252 |
Total liabilities | $254,974,000 | 2,283 |
Total deposits | $226,674,000 | 2,380 |
Interest-bearing deposits | $182,641,000 | 2,338 |
Deposits held in domestic offices | $226,674,000 | 2,380 |
% insured | 85.73% | 2,545 |
Federal funds purchased & repurchase agreements | $16,187,000 | 572 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,057,000 | 1,803 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,056,000 | 1,917 |
Total equity capital | $35,864,000 | 2,051 |
Total bank equity capital | $35,864,000 | 2,051 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $20,124,000 | 1,422 |
Undivided profits | $15,540,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $970,000 | 2,684 |
Earning assets | $259,839,000 | 2,310 |
Long-term assets (5+ years) | $71,560,000 | 2,535 |
Average Assets, year-to-date | $270,141,400 | 2,344 |
Average Assets, quarterly | $291,622,000 | 2,238 |
Volatile liabilities | $33,843,000 | 1,386 |
Insider loans | $959,000 | 3,365 |
FHLB advances | $10,057,000 | 1,729 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,334,000 | 2,352 |
Tier 1 (core) risk-based capital | $24,723,000 | 2,707 |
Tier 2 risk-based capital | $2,616,000 | 1,918 |
Total risk weighted assets | $208,824,000 | 2,147 |
Total unused commitments | $26,334,000 | 2,352 |
Derivatives | $1,339,000 | 1,116 |
2015-09-30 | Rank | |
# of Employees: | 74 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $292,406,000 | 2,246 |
Cash and due from depository institutions | $16,240,000 | 1,979 |
Interest-bearing balances | $12,917,000 | 2,265 |
Securities | $68,644,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,476 |
Net loans & leases | $181,006,000 | 2,266 |
Loan loss allowance | $3,080,000 | 1,919 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,130,000 | 1,604 |
Other real estate owned | $0 | 1,979 |
Goodwill and other intangibles | $11,448,000 | 488 |
All other assets | $7,926,000 | 2,178 |
Life insurance assets | $5,166,000 | 1,611 |
Total liabilities and capital | $292,406,000 | 2,246 |
Total liabilities | $256,862,000 | 2,254 |
Total deposits | $234,491,000 | 2,315 |
Interest-bearing deposits | $189,716,000 | 2,251 |
Deposits held in domestic offices | $234,491,000 | 2,315 |
% insured | 83.63% | 3,193 |
Federal funds purchased & repurchase agreements | $9,888,000 | 790 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,265,000 | 1,762 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,218,000 | 1,920 |
Total equity capital | $35,544,000 | 2,074 |
Total bank equity capital | $35,544,000 | 2,074 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $20,124,000 | 1,433 |
Undivided profits | $15,220,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,176,000 | 2,332 |
Earning assets | $262,579,000 | 2,295 |
Long-term assets (5+ years) | $76,179,000 | 2,434 |
Average Assets, year-to-date | $264,967,250 | 2,404 |
Average Assets, quarterly | $274,554,500 | 2,337 |
Volatile liabilities | $26,832,000 | 1,654 |
Insider loans | $979,000 | 3,387 |
FHLB advances | $10,265,000 | 1,691 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $28,480,000 | 2,247 |
Tier 1 (core) risk-based capital | $23,990,000 | 2,772 |
Tier 2 risk-based capital | $2,635,000 | 1,921 |
Total risk weighted assets | $210,388,000 | 2,131 |
Total unused commitments | $28,480,000 | 2,247 |
Derivatives | $828,000 | 1,222 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $256,703,000 | 2,502 |
Cash and due from depository institutions | $20,007,000 | 2,240 |
Interest-bearing balances | $16,983,000 | 1,779 |
Securities | $74,071,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,547 |
Net loans & leases | $139,990,000 | 2,762 |
Loan loss allowance | $2,919,000 | 2,042 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,177,000 | 2,109 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $9,830,000 | 524 |
All other assets | $7,623,000 | 2,240 |
Life insurance assets | $5,129,000 | 1,613 |
Total liabilities and capital | $256,703,000 | 2,502 |
Total liabilities | $221,738,000 | 2,552 |
Total deposits | $201,525,000 | 2,625 |
Interest-bearing deposits | $167,653,000 | 2,525 |
Deposits held in domestic offices | $201,525,000 | 2,624 |
% insured | 84.02% | 3,300 |
Federal funds purchased & repurchase agreements | $9,933,000 | 794 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,354,000 | 1,998 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,926,000 | 2,024 |
Total equity capital | $34,965,000 | 2,085 |
Total bank equity capital | $34,965,000 | 2,085 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $20,124,000 | 1,447 |
Undivided profits | $14,641,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,048,000 | 2,460 |
Earning assets | $231,049,000 | 2,554 |
Long-term assets (5+ years) | $71,408,000 | 2,554 |
Average Assets, year-to-date | $255,821,000 | 2,489 |
Average Assets, quarterly | $258,561,000 | 2,484 |
Volatile liabilities | $20,160,000 | 2,018 |
Insider loans | $999,000 | 3,378 |
FHLB advances | $8,354,000 | 1,926 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,993,000 | 2,780 |
Tier 1 (core) risk-based capital | $24,808,000 | 2,695 |
Tier 2 risk-based capital | $2,098,000 | 2,307 |
Total risk weighted assets | $167,060,000 | 2,554 |
Total unused commitments | $19,993,000 | 2,780 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $260,419,000 | 2,480 |
Cash and due from depository institutions | $26,379,000 | 2,264 |
Interest-bearing balances | $23,197,000 | 1,600 |
Securities | $81,199,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,785 |
Net loans & leases | $130,496,000 | 2,880 |
Loan loss allowance | $2,911,000 | 2,054 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,061,000 | 2,143 |
Other real estate owned | $0 | 2,264 |
Goodwill and other intangibles | $9,830,000 | 514 |
All other assets | $7,445,000 | 2,254 |
Life insurance assets | $5,093,000 | 1,615 |
Total liabilities and capital | $260,419,000 | 2,480 |
Total liabilities | $225,064,000 | 2,549 |
Total deposits | $204,498,000 | 2,617 |
Interest-bearing deposits | $167,597,000 | 2,546 |
Deposits held in domestic offices | $204,498,000 | 2,617 |
% insured | 86.10% | 2,782 |
Federal funds purchased & repurchase agreements | $10,161,000 | 745 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,560,000 | 1,860 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,845,000 | 2,106 |
Total equity capital | $35,355,000 | 2,066 |
Total bank equity capital | $35,355,000 | 2,066 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $20,124,000 | 1,462 |
Undivided profits | $15,031,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $950,000 | 2,605 |
Earning assets | $234,901,000 | 2,526 |
Long-term assets (5+ years) | $73,588,000 | 2,515 |
Average Assets, year-to-date | $255,380,000 | 2,506 |
Average Assets, quarterly | $255,380,000 | 2,506 |
Volatile liabilities | $20,875,000 | 1,890 |
Insider loans | $868,000 | 3,562 |
FHLB advances | $8,560,000 | 1,794 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,848,000 | 2,710 |
Tier 1 (core) risk-based capital | $24,542,000 | 2,714 |
Tier 2 risk-based capital | $1,989,000 | 2,387 |
Total risk weighted assets | $158,239,000 | 2,635 |
Total unused commitments | $20,848,000 | 2,710 |
Derivatives | $714,000 | 1,264 |
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $250,341,000 | 2,568 |
Cash and due from depository institutions | $12,881,000 | 2,247 |
Interest-bearing balances | $9,946,000 | 2,747 |
Securities | $86,822,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,633 |
Net loans & leases | $128,598,000 | 2,936 |
Loan loss allowance | $2,918,000 | 2,060 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,814,000 | 2,264 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $9,830,000 | 514 |
All other assets | $7,387,000 | 2,294 |
Life insurance assets | $5,056,000 | 1,619 |
Total liabilities and capital | $250,341,000 | 2,568 |
Total liabilities | $215,557,000 | 2,624 |
Total deposits | $196,667,000 | 2,705 |
Interest-bearing deposits | $160,390,000 | 2,625 |
Deposits held in domestic offices | $196,667,000 | 2,705 |
% insured | 88.09% | 2,304 |
Federal funds purchased & repurchase agreements | $9,260,000 | 847 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,867,000 | 2,059 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,763,000 | 2,168 |
Total equity capital | $34,784,000 | 2,080 |
Total bank equity capital | $34,784,000 | 2,080 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $20,124,000 | 1,473 |
Undivided profits | $14,460,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $883,000 | 2,888 |
Earning assets | $225,375,000 | 2,609 |
Long-term assets (5+ years) | $78,735,000 | 2,425 |
Average Assets, year-to-date | $250,884,200 | 2,516 |
Average Assets, quarterly | $250,926,500 | 2,550 |
Volatile liabilities | $24,573,000 | 1,748 |
Insider loans | $887,000 | 3,603 |
FHLB advances | $7,867,000 | 1,981 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,390,000 | 2,618 |
Tier 1 (core) risk-based capital | $24,357,000 | 2,734 |
Tier 2 risk-based capital | $2,040,000 | 2,344 |
Total risk weighted assets | $150,551,000 | 2,736 |
Total unused commitments | $21,390,000 | 2,618 |
Derivatives | $260,000 | 1,317 |
2014-09-30 | Rank | |
# of Employees: | 65 | 2,287 |
Assets and Liabilities | ||
Total Assets: | $251,512,000 | 2,557 |
Cash and due from depository institutions | $7,670,000 | 2,287 |
Interest-bearing balances | $3,736,000 | 4,273 |
Securities | $95,734,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,708 |
Net loans & leases | $125,867,000 | 2,982 |
Loan loss allowance | $2,910,000 | 2,112 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,870,000 | 2,257 |
Other real estate owned | $0 | 2,287 |
Goodwill and other intangibles | $9,830,000 | 508 |
All other assets | $7,535,000 | 2,283 |
Life insurance assets | $5,019,000 | 1,618 |
Total liabilities and capital | $251,512,000 | 2,557 |
Total liabilities | $217,438,000 | 2,611 |
Total deposits | $197,691,000 | 2,692 |
Interest-bearing deposits | $163,266,000 | 2,605 |
Deposits held in domestic offices | $197,691,000 | 2,692 |
% insured | 87.81% | 2,562 |
Federal funds purchased & repurchase agreements | $9,292,000 | 861 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,546,000 | 1,949 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,909,000 | 2,120 |
Total equity capital | $34,074,000 | 2,115 |
Total bank equity capital | $34,074,000 | 2,115 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $20,124,000 | 1,473 |
Undivided profits | $13,750,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,051,000 | 2,603 |
Earning assets | $225,343,000 | 2,616 |
Long-term assets (5+ years) | $83,111,000 | 2,353 |
Average Assets, year-to-date | $251,020,000 | 2,534 |
Average Assets, quarterly | $252,228,500 | 2,540 |
Volatile liabilities | $23,838,000 | 1,776 |
Insider loans | $906,000 | 3,611 |
FHLB advances | $8,546,000 | 1,870 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,391,000 | 2,722 |
Tier 1 (core) risk-based capital | $23,867,000 | 2,771 |
Tier 2 risk-based capital | $2,013,000 | 2,378 |
Total risk weighted assets | $149,582,000 | 2,748 |
Total unused commitments | $20,391,000 | 2,722 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 65 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $252,945,000 | 2,538 |
Cash and due from depository institutions | $10,404,000 | 2,294 |
Interest-bearing balances | $6,386,000 | 3,446 |
Securities | $100,630,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,753 |
Net loans & leases | $119,701,000 | 3,064 |
Loan loss allowance | $2,905,000 | 2,136 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,893,000 | 2,255 |
Other real estate owned | $0 | 2,294 |
Goodwill and other intangibles | $9,830,000 | 500 |
All other assets | $7,460,000 | 2,286 |
Life insurance assets | $4,982,000 | 1,605 |
Total liabilities and capital | $252,945,000 | 2,538 |
Total liabilities | $218,996,000 | 2,594 |
Total deposits | $199,172,000 | 2,681 |
Interest-bearing deposits | $166,016,000 | 2,585 |
Deposits held in domestic offices | $199,172,000 | 2,680 |
% insured | 87.42% | 2,809 |
Federal funds purchased & repurchase agreements | $9,718,000 | 818 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,344,000 | 1,973 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,762,000 | 2,158 |
Total equity capital | $33,949,000 | 2,090 |
Total bank equity capital | $33,949,000 | 2,090 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $20,124,000 | 1,471 |
Undivided profits | $13,625,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,000,000 | 2,582 |
Earning assets | $226,744,000 | 2,600 |
Long-term assets (5+ years) | $87,361,000 | 2,278 |
Average Assets, year-to-date | $250,856,000 | 2,536 |
Average Assets, quarterly | $253,026,500 | 2,529 |
Volatile liabilities | $24,248,000 | 1,748 |
Insider loans | $925,000 | 3,613 |
FHLB advances | $8,344,000 | 1,894 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,632,000 | 3,270 |
Tier 1 (core) risk-based capital | $23,682,000 | 2,769 |
Tier 2 risk-based capital | $1,921,000 | 2,481 |
Total risk weighted assets | $142,153,000 | 2,812 |
Total unused commitments | $14,632,000 | 3,270 |
Derivatives | $350,000 | 1,298 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $253,108,000 | 2,541 |
Cash and due from depository institutions | $12,099,000 | 2,453 |
Interest-bearing balances | $7,760,000 | 3,443 |
Securities | $102,893,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $9,000 | 3,073 |
Net loans & leases | $115,430,000 | 3,135 |
Loan loss allowance | $2,922,000 | 2,157 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,884,000 | 2,274 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $9,830,000 | 504 |
All other assets | $7,963,000 | 2,164 |
Life insurance assets | $4,945,000 | 1,596 |
Total liabilities and capital | $253,108,000 | 2,541 |
Total liabilities | $220,011,000 | 2,593 |
Total deposits | $200,170,000 | 2,684 |
Interest-bearing deposits | $166,948,000 | 2,599 |
Deposits held in domestic offices | $200,170,000 | 2,684 |
% insured | 87.79% | 2,779 |
Federal funds purchased & repurchase agreements | $10,527,000 | 773 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,649,000 | 1,915 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,665,000 | 2,226 |
Total equity capital | $33,097,000 | 2,114 |
Total bank equity capital | $33,097,000 | 2,114 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $20,124,000 | 1,485 |
Undivided profits | $12,773,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $937,000 | 2,682 |
Earning assets | $226,092,000 | 2,608 |
Long-term assets (5+ years) | $93,908,000 | 2,140 |
Average Assets, year-to-date | $249,811,500 | 2,555 |
Average Assets, quarterly | $249,811,500 | 2,555 |
Volatile liabilities | $24,669,000 | 1,673 |
Insider loans | $581,000 | 4,252 |
FHLB advances | $7,649,000 | 1,854 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,546,000 | 3,073 |
Tier 1 (core) risk-based capital | $23,287,000 | 2,796 |
Tier 2 risk-based capital | $1,874,000 | 2,510 |
Total risk weighted assets | $139,229,000 | 2,846 |
Total unused commitments | $16,546,000 | 3,073 |
Derivatives | $348,000 | 1,265 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $246,515,000 | 2,592 |
Cash and due from depository institutions | $6,367,000 | 2,395 |
Interest-bearing balances | $2,869,000 | 4,789 |
Securities | $102,777,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,932 |
Net loans & leases | $114,607,000 | 3,164 |
Loan loss allowance | $2,965,000 | 2,157 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,942,000 | 2,256 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $9,830,000 | 502 |
All other assets | $7,987,000 | 2,206 |
Life insurance assets | $4,908,000 | 1,582 |
Total liabilities and capital | $246,515,000 | 2,592 |
Total liabilities | $213,935,000 | 2,652 |
Total deposits | $191,271,000 | 2,771 |
Interest-bearing deposits | $159,065,000 | 2,689 |
Deposits held in domestic offices | $191,271,000 | 2,771 |
% insured | 90.07% | 2,116 |
Federal funds purchased & repurchase agreements | $10,846,000 | 792 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,187,000 | 1,688 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,631,000 | 2,239 |
Total equity capital | $32,580,000 | 2,098 |
Total bank equity capital | $32,580,000 | 2,098 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $20,124,000 | 1,489 |
Undivided profits | $12,256,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $987,000 | 2,647 |
Earning assets | $220,258,000 | 2,651 |
Long-term assets (5+ years) | $94,871,000 | 2,110 |
Average Assets, year-to-date | $248,959,800 | 2,536 |
Average Assets, quarterly | $248,359,500 | 2,564 |
Volatile liabilities | $24,187,000 | 1,730 |
Insider loans | $599,000 | 4,246 |
FHLB advances | $10,187,000 | 1,622 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,135,000 | 2,835 |
Tier 1 (core) risk-based capital | $23,082,000 | 2,794 |
Tier 2 risk-based capital | $2,196,000 | 2,220 |
Total risk weighted assets | $167,152,000 | 2,512 |
Total unused commitments | $18,135,000 | 2,835 |
Derivatives | $620,000 | 1,152 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $250,204,000 | 2,556 |
Cash and due from depository institutions | $11,875,000 | 2,401 |
Interest-bearing balances | $7,548,000 | 3,327 |
Securities | $100,744,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,939 |
Net loans & leases | $114,754,000 | 3,168 |
Loan loss allowance | $2,995,000 | 2,211 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,013,000 | 2,229 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $9,830,000 | 497 |
All other assets | $7,980,000 | 2,173 |
Life insurance assets | $4,871,000 | 1,554 |
Total liabilities and capital | $250,204,000 | 2,556 |
Total liabilities | $217,705,000 | 2,615 |
Total deposits | $195,791,000 | 2,727 |
Interest-bearing deposits | $161,018,000 | 2,672 |
Deposits held in domestic offices | $195,791,000 | 2,726 |
% insured | 88.15% | 2,878 |
Federal funds purchased & repurchase agreements | $12,230,000 | 771 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,114,000 | 1,949 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,570,000 | 2,412 |
Total equity capital | $32,499,000 | 2,112 |
Total bank equity capital | $32,499,000 | 2,112 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $20,124,000 | 1,495 |
Undivided profits | $12,175,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $997,000 | 2,734 |
Earning assets | $223,054,000 | 2,613 |
Long-term assets (5+ years) | $96,773,000 | 2,076 |
Average Assets, year-to-date | $249,571,000 | 2,548 |
Average Assets, quarterly | $250,157,000 | 2,545 |
Volatile liabilities | $23,720,000 | 1,755 |
Insider loans | $617,000 | 4,234 |
FHLB advances | $8,114,000 | 1,870 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,479,000 | 2,832 |
Tier 1 (core) risk-based capital | $22,621,000 | 2,849 |
Tier 2 risk-based capital | $2,164,000 | 2,255 |
Total risk weighted assets | $164,868,000 | 2,527 |
Total unused commitments | $18,479,000 | 2,832 |
Derivatives | $963,000 | 1,141 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $250,110,000 | 2,554 |
Cash and due from depository institutions | $9,008,000 | 2,401 |
Interest-bearing balances | $4,981,000 | 4,190 |
Securities | $111,285,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $4,000 | 3,077 |
Net loans & leases | $106,999,000 | 3,317 |
Loan loss allowance | $2,999,000 | 2,235 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,065,000 | 2,213 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $9,831,000 | 498 |
All other assets | $7,918,000 | 2,177 |
Life insurance assets | $4,832,000 | 1,542 |
Total liabilities and capital | $250,110,000 | 2,554 |
Total liabilities | $217,672,000 | 2,601 |
Total deposits | $196,767,000 | 2,719 |
Interest-bearing deposits | $165,127,000 | 2,616 |
Deposits held in domestic offices | $196,767,000 | 2,718 |
% insured | 88.77% | 2,822 |
Federal funds purchased & repurchase agreements | $10,941,000 | 797 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,425,000 | 1,879 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,539,000 | 2,375 |
Total equity capital | $32,438,000 | 2,111 |
Total bank equity capital | $32,438,000 | 2,111 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $20,124,000 | 1,501 |
Undivided profits | $12,114,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,055,000 | 2,543 |
Earning assets | $223,269,000 | 2,599 |
Long-term assets (5+ years) | $101,262,000 | 1,949 |
Average Assets, year-to-date | $249,360,000 | 2,558 |
Average Assets, quarterly | $253,747,500 | 2,523 |
Volatile liabilities | $22,214,000 | 1,827 |
Insider loans | $703,000 | 4,117 |
FHLB advances | $8,425,000 | 1,808 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,993,000 | 2,863 |
Tier 1 (core) risk-based capital | $22,247,000 | 2,872 |
Tier 2 risk-based capital | $2,056,000 | 2,343 |
Total risk weighted assets | $156,288,000 | 2,619 |
Total unused commitments | $17,993,000 | 2,863 |
Derivatives | $1,817,000 | 1,095 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $257,385,000 | 2,514 |
Cash and due from depository institutions | $27,378,000 | 2,399 |
Interest-bearing balances | $24,313,000 | 1,858 |
Securities | $104,972,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,412 |
Net loans & leases | $102,715,000 | 3,397 |
Loan loss allowance | $2,994,000 | 2,277 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,922,000 | 2,285 |
Other real estate owned | $0 | 2,399 |
Goodwill and other intangibles | $9,845,000 | 493 |
All other assets | $7,547,000 | 2,235 |
Life insurance assets | $4,299,000 | 1,651 |
Total liabilities and capital | $257,385,000 | 2,514 |
Total liabilities | $223,222,000 | 2,584 |
Total deposits | $201,208,000 | 2,703 |
Interest-bearing deposits | $169,708,000 | 2,618 |
Deposits held in domestic offices | $201,208,000 | 2,703 |
% insured | 88.34% | 2,933 |
Federal funds purchased & repurchase agreements | $12,441,000 | 722 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,054,000 | 1,820 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,519,000 | 2,436 |
Total equity capital | $34,163,000 | 2,078 |
Total bank equity capital | $34,163,000 | 2,078 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $20,124,000 | 1,508 |
Undivided profits | $13,839,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $975,000 | 2,677 |
Earning assets | $232,006,000 | 2,560 |
Long-term assets (5+ years) | $86,916,000 | 2,179 |
Average Assets, year-to-date | $248,985,000 | 2,592 |
Average Assets, quarterly | $248,985,000 | 2,592 |
Volatile liabilities | $23,607,000 | 1,706 |
Insider loans | $700,000 | 4,137 |
FHLB advances | $8,054,000 | 1,739 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,190,000 | 2,750 |
Tier 1 (core) risk-based capital | $22,000,000 | 2,892 |
Tier 2 risk-based capital | $1,986,000 | 2,411 |
Total risk weighted assets | $149,934,000 | 2,684 |
Total unused commitments | $19,190,000 | 2,750 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 64 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $240,585,000 | 2,673 |
Cash and due from depository institutions | $10,548,000 | 2,371 |
Interest-bearing balances | $5,067,000 | 4,306 |
Securities | $105,964,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $101,970,000 | 3,451 |
Loan loss allowance | $3,074,000 | 2,235 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,896,000 | 2,306 |
Other real estate owned | $45,000 | 2,371 |
Goodwill and other intangibles | $9,859,000 | 490 |
All other assets | $7,303,000 | 2,294 |
Life insurance assets | $4,266,000 | 1,631 |
Total liabilities and capital | $240,585,000 | 2,673 |
Total liabilities | $206,530,000 | 2,767 |
Total deposits | $192,502,000 | 2,800 |
Interest-bearing deposits | $162,162,000 | 2,678 |
Deposits held in domestic offices | $192,502,000 | 2,799 |
% insured | 91.50% | 2,881 |
Federal funds purchased & repurchase agreements | $8,879,000 | 903 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,612,000 | 2,773 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,537,000 | 2,505 |
Total equity capital | $34,055,000 | 2,069 |
Total bank equity capital | $34,055,000 | 2,069 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $20,124,000 | 1,509 |
Undivided profits | $13,731,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,019,000 | 2,629 |
Earning assets | $213,001,000 | 2,738 |
Long-term assets (5+ years) | $83,603,000 | 2,194 |
Average Assets, year-to-date | $240,221,000 | 2,631 |
Average Assets, quarterly | $241,078,000 | 2,646 |
Volatile liabilities | $19,780,000 | 2,034 |
Insider loans | $737,000 | 4,133 |
FHLB advances | $3,612,000 | 2,672 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,865,000 | 2,897 |
Tier 1 (core) risk-based capital | $21,694,000 | 2,901 |
Tier 2 risk-based capital | $1,954,000 | 2,453 |
Total risk weighted assets | $148,275,000 | 2,729 |
Total unused commitments | $16,865,000 | 2,897 |
Derivatives | $89,000 | 1,342 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $241,571,000 | 2,652 |
Cash and due from depository institutions | $16,022,000 | 2,427 |
Interest-bearing balances | $12,988,000 | 2,604 |
Securities | $103,664,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,366 |
Net loans & leases | $100,050,000 | 3,525 |
Loan loss allowance | $3,129,000 | 2,262 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,543,000 | 2,479 |
Other real estate owned | $45,000 | 2,427 |
Goodwill and other intangibles | $9,873,000 | 491 |
All other assets | $7,364,000 | 2,308 |
Life insurance assets | $4,231,000 | 1,612 |
Total liabilities and capital | $241,571,000 | 2,652 |
Total liabilities | $207,527,000 | 2,731 |
Total deposits | $194,629,000 | 2,756 |
Interest-bearing deposits | $163,590,000 | 2,670 |
Deposits held in domestic offices | $194,629,000 | 2,755 |
% insured | 91.44% | 3,087 |
Federal funds purchased & repurchase agreements | $7,649,000 | 981 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,685,000 | 2,822 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,564,000 | 2,575 |
Total equity capital | $34,044,000 | 2,108 |
Total bank equity capital | $34,044,000 | 2,108 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $20,124,000 | 1,523 |
Undivided profits | $13,720,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,091,000 | 2,673 |
Earning assets | $216,712,000 | 2,698 |
Long-term assets (5+ years) | $80,637,000 | 2,249 |
Average Assets, year-to-date | $240,130,000 | 2,652 |
Average Assets, quarterly | $243,449,000 | 2,633 |
Volatile liabilities | $19,353,000 | 2,070 |
Insider loans | $729,000 | 4,210 |
FHLB advances | $3,685,000 | 2,714 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,910,000 | 2,795 |
Tier 1 (core) risk-based capital | $21,099,000 | 2,996 |
Tier 2 risk-based capital | $1,890,000 | 2,543 |
Total risk weighted assets | $143,631,000 | 2,806 |
Total unused commitments | $17,910,000 | 2,795 |
Derivatives | $899,000 | 1,215 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $245,327,000 | 2,618 |
Cash and due from depository institutions | $23,551,000 | 2,420 |
Interest-bearing balances | $20,477,000 | 1,859 |
Securities | $103,551,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $13,000 | 3,487 |
Net loans & leases | $96,551,000 | 3,623 |
Loan loss allowance | $3,129,000 | 2,264 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,415,000 | 2,543 |
Other real estate owned | $80,000 | 2,420 |
Goodwill and other intangibles | $9,887,000 | 489 |
All other assets | $7,279,000 | 2,307 |
Life insurance assets | $4,197,000 | 1,597 |
Total liabilities and capital | $245,327,000 | 2,618 |
Total liabilities | $211,625,000 | 2,696 |
Total deposits | $197,345,000 | 2,724 |
Interest-bearing deposits | $166,528,000 | 2,658 |
Deposits held in domestic offices | $197,345,000 | 2,723 |
% insured | 90.79% | 3,453 |
Federal funds purchased & repurchase agreements | $10,288,000 | 856 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,518,000 | 3,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,474,000 | 2,547 |
Total equity capital | $33,702,000 | 2,085 |
Total bank equity capital | $33,702,000 | 2,085 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $20,124,000 | 1,523 |
Undivided profits | $13,378,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,081,000 | 2,542 |
Earning assets | $220,592,000 | 2,654 |
Long-term assets (5+ years) | $77,585,000 | 2,271 |
Average Assets, year-to-date | $239,649,670 | 2,660 |
Average Assets, quarterly | $244,029,000 | 2,635 |
Volatile liabilities | $21,379,000 | 1,952 |
Insider loans | $687,000 | 4,342 |
FHLB advances | $2,518,000 | 3,077 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,862,000 | 2,801 |
Tier 1 (core) risk-based capital | $20,907,000 | 2,993 |
Tier 2 risk-based capital | $1,847,000 | 2,592 |
Total risk weighted assets | $140,362,000 | 2,862 |
Total unused commitments | $17,862,000 | 2,801 |
Derivatives | $705,000 | 1,197 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $242,731,000 | 2,663 |
Cash and due from depository institutions | $16,851,000 | 2,343 |
Interest-bearing balances | $13,401,000 | 2,818 |
Securities | $107,900,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $9,000 | 3,719 |
Net loans & leases | $96,236,000 | 3,622 |
Loan loss allowance | $3,113,000 | 2,305 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,299,000 | 2,623 |
Other real estate owned | $287,000 | 2,343 |
Goodwill and other intangibles | $9,901,000 | 493 |
All other assets | $7,248,000 | 2,323 |
Life insurance assets | $4,161,000 | 1,585 |
Total liabilities and capital | $242,730,000 | 2,663 |
Total liabilities | $209,420,000 | 2,742 |
Total deposits | $194,276,000 | 2,784 |
Interest-bearing deposits | $165,324,000 | 2,702 |
Deposits held in domestic offices | $194,276,000 | 2,783 |
% insured | 91.92% | 3,043 |
Federal funds purchased & repurchase agreements | $10,648,000 | 840 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,045,000 | 3,048 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,451,000 | 2,549 |
Total equity capital | $33,310,000 | 2,093 |
Total bank equity capital | $33,310,000 | 2,092 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $20,124,000 | 1,529 |
Undivided profits | $12,986,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,039,000 | 2,613 |
Earning assets | $217,546,000 | 2,694 |
Long-term assets (5+ years) | $82,106,000 | 2,170 |
Average Assets, year-to-date | $236,811,000 | 2,705 |
Average Assets, quarterly | $236,811,000 | 2,705 |
Volatile liabilities | $22,604,000 | 1,871 |
Insider loans | $705,000 | 4,325 |
FHLB advances | $3,045,000 | 2,955 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,078,000 | 2,986 |
Tier 1 (core) risk-based capital | $20,536,000 | 3,021 |
Tier 2 risk-based capital | $1,820,000 | 2,631 |
Total risk weighted assets | $138,826,000 | 2,890 |
Total unused commitments | $16,078,000 | 2,986 |
Derivatives | $886,000 | 1,137 |
2011-12-31 | Rank | |
# of Employees: | 67 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $230,891,000 | 2,756 |
Cash and due from depository institutions | $10,404,000 | 2,275 |
Interest-bearing balances | $7,530,000 | 3,462 |
Securities | $104,828,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,624 |
Net loans & leases | $93,832,000 | 3,731 |
Loan loss allowance | $3,124,000 | 2,290 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,323,000 | 2,607 |
Other real estate owned | $402,000 | 2,275 |
Goodwill and other intangibles | $9,915,000 | 494 |
All other assets | $7,182,000 | 2,364 |
Life insurance assets | $3,878,000 | 1,628 |
Total liabilities and capital | $230,891,000 | 2,756 |
Total liabilities | $197,979,000 | 2,867 |
Total deposits | $183,532,000 | 2,884 |
Interest-bearing deposits | $156,329,000 | 2,810 |
Deposits held in domestic offices | $183,532,000 | 2,883 |
% insured | 93.52% | 2,463 |
Federal funds purchased & repurchase agreements | $10,020,000 | 889 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,054,000 | 3,214 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,373,000 | 2,655 |
Total equity capital | $32,912,000 | 2,094 |
Total bank equity capital | $32,912,000 | 2,093 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $20,124,000 | 1,536 |
Undivided profits | $12,588,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,035,000 | 2,789 |
Earning assets | $206,195,000 | 2,811 |
Long-term assets (5+ years) | $82,371,000 | 1,835 |
Average Assets, year-to-date | $228,414,600 | 2,743 |
Average Assets, quarterly | $232,137,500 | 2,742 |
Volatile liabilities | $20,127,000 | 2,181 |
Insider loans | $722,000 | 4,332 |
FHLB advances | $3,054,000 | 3,101 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,080,000 | 2,800 |
Tier 1 (core) risk-based capital | $20,344,000 | 3,023 |
Tier 2 risk-based capital | $1,756,000 | 2,737 |
Total risk weighted assets | $133,955,000 | 3,007 |
Total unused commitments | $17,080,000 | 2,802 |
Derivatives | $147,000 | 1,153 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $233,384,000 | 2,732 |
Cash and due from depository institutions | $12,816,000 | 2,348 |
Interest-bearing balances | $9,854,000 | 3,068 |
Securities | $106,099,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,819 |
Net loans & leases | $93,184,000 | 3,775 |
Loan loss allowance | $3,126,000 | 2,297 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,364,000 | 2,605 |
Other real estate owned | $415,000 | 2,348 |
Goodwill and other intangibles | $9,929,000 | 497 |
All other assets | $6,567,000 | 2,563 |
Life insurance assets | $3,351,000 | 1,772 |
Total liabilities and capital | $233,384,000 | 2,732 |
Total liabilities | $200,497,000 | 2,816 |
Total deposits | $185,632,000 | 2,835 |
Interest-bearing deposits | $156,377,000 | 2,810 |
Deposits held in domestic offices | $185,632,000 | 2,834 |
% insured | 93.24% | 2,688 |
Federal funds purchased & repurchase agreements | $10,281,000 | 890 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,075,000 | 3,295 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,509,000 | 2,601 |
Total equity capital | $32,887,000 | 2,106 |
Total bank equity capital | $32,887,000 | 2,104 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $20,124,000 | 1,550 |
Undivided profits | $12,563,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,067,000 | 2,805 |
Earning assets | $209,147,000 | 2,775 |
Long-term assets (5+ years) | $92,839,000 | 1,604 |
Average Assets, year-to-date | $227,795,500 | 2,753 |
Average Assets, quarterly | $231,831,500 | 2,736 |
Volatile liabilities | $18,263,000 | 2,393 |
Insider loans | $690,000 | 4,429 |
FHLB advances | $3,075,000 | 3,177 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,801,000 | 3,356 |
Tier 1 (core) risk-based capital | $19,684,000 | 3,105 |
Tier 2 risk-based capital | $1,720,000 | 2,793 |
Total risk weighted assets | $131,820,000 | 3,061 |
Total unused commitments | $12,801,000 | 3,357 |
Derivatives | $745,000 | 1,075 |
2011-06-30 | Rank | |
# of Employees: | 64 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $230,279,000 | 2,761 |
Cash and due from depository institutions | $13,184,000 | 2,424 |
Interest-bearing balances | $10,143,000 | 2,861 |
Securities | $103,939,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $18,000 | 3,941 |
Net loans & leases | $91,834,000 | 3,848 |
Loan loss allowance | $3,125,000 | 2,313 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,408,000 | 2,591 |
Other real estate owned | $399,000 | 2,424 |
Goodwill and other intangibles | $9,944,000 | 502 |
All other assets | $6,553,000 | 2,593 |
Life insurance assets | $3,323,000 | 1,760 |
Total liabilities and capital | $230,279,000 | 2,761 |
Total liabilities | $198,343,000 | 2,849 |
Total deposits | $183,634,000 | 2,869 |
Interest-bearing deposits | $155,742,000 | 2,849 |
Deposits held in domestic offices | $183,634,000 | 2,868 |
% insured | 93.04% | 2,857 |
Federal funds purchased & repurchase agreements | $10,261,000 | 910 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,084,000 | 3,378 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,364,000 | 2,626 |
Total equity capital | $31,936,000 | 2,116 |
Total bank equity capital | $31,936,000 | 2,114 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $20,124,000 | 1,543 |
Undivided profits | $11,612,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,116,000 | 2,625 |
Earning assets | $205,934,000 | 2,807 |
Long-term assets (5+ years) | $82,439,000 | 1,755 |
Average Assets, year-to-date | $225,932,670 | 2,796 |
Average Assets, quarterly | $230,135,000 | 2,755 |
Volatile liabilities | $18,505,000 | 2,400 |
Insider loans | $760,000 | 4,337 |
FHLB advances | $3,084,000 | 3,257 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,669,000 | 3,243 |
Tier 1 (core) risk-based capital | $19,262,000 | 3,125 |
Tier 2 risk-based capital | $1,664,000 | 2,899 |
Total risk weighted assets | $127,434,000 | 3,201 |
Total unused commitments | $13,669,000 | 3,245 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $229,991,000 | 2,788 |
Cash and due from depository institutions | $19,939,000 | 2,318 |
Interest-bearing balances | $16,964,000 | 2,103 |
Securities | $96,800,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $165,000 | 3,998 |
Net loans & leases | $91,315,000 | 3,878 |
Loan loss allowance | $3,083,000 | 2,350 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,447,000 | 2,606 |
Other real estate owned | $270,000 | 2,318 |
Goodwill and other intangibles | $9,958,000 | 508 |
All other assets | $7,097,000 | 2,478 |
Life insurance assets | $3,929,000 | 1,570 |
Total liabilities and capital | $229,991,000 | 2,788 |
Total liabilities | $199,758,000 | 2,860 |
Total deposits | $186,230,000 | 2,866 |
Interest-bearing deposits | $157,327,000 | 2,875 |
Deposits held in domestic offices | $186,230,000 | 2,864 |
% insured | 93.17% | 2,855 |
Federal funds purchased & repurchase agreements | $9,039,000 | 986 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,105,000 | 3,411 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,384,000 | 2,551 |
Total equity capital | $30,233,000 | 2,192 |
Total bank equity capital | $30,233,000 | 2,191 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $20,124,000 | 1,553 |
Undivided profits | $9,909,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,017,000 | 2,854 |
Earning assets | $205,244,000 | 2,842 |
Long-term assets (5+ years) | $72,067,000 | 1,905 |
Average Assets, year-to-date | $223,759,500 | 2,840 |
Average Assets, quarterly | $223,759,500 | 2,840 |
Volatile liabilities | $15,420,000 | 2,748 |
Insider loans | $595,000 | 4,718 |
FHLB advances | $3,105,000 | 3,271 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,128,000 | 3,378 |
Tier 1 (core) risk-based capital | $18,364,000 | 3,275 |
Tier 2 risk-based capital | $1,642,000 | 2,936 |
Total risk weighted assets | $125,969,000 | 3,232 |
Total unused commitments | $13,128,000 | 3,379 |
Derivatives | $244,000 | 1,070 |
2010-12-31 | Rank | |
# of Employees: | 66 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $217,528,000 | 2,918 |
Cash and due from depository institutions | $3,075,000 | 2,371 |
Interest-bearing balances | $299,000 | 6,195 |
Securities | $87,769,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $5,484,000 | 1,330 |
Net loans & leases | $99,003,000 | 3,757 |
Loan loss allowance | $2,993,000 | 2,389 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,474,000 | 2,621 |
Other real estate owned | $462,000 | 2,371 |
Goodwill and other intangibles | $9,972,000 | 511 |
All other assets | $7,289,000 | 2,454 |
Life insurance assets | $3,894,000 | 1,563 |
Total liabilities and capital | $217,528,000 | 2,918 |
Total liabilities | $187,933,000 | 3,013 |
Total deposits | $175,735,000 | 3,000 |
Interest-bearing deposits | $149,311,000 | 3,008 |
Deposits held in domestic offices | $175,735,000 | 2,997 |
% insured | 94.66% | 2,123 |
Federal funds purchased & repurchase agreements | $7,730,000 | 1,080 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,149,000 | 3,613 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,319,000 | 2,699 |
Total equity capital | $29,595,000 | 2,217 |
Total bank equity capital | $29,595,000 | 2,216 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $20,124,000 | 1,559 |
Undivided profits | $9,271,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,083,000 | 2,795 |
Earning assets | $192,555,000 | 2,999 |
Long-term assets (5+ years) | $67,553,000 | 1,949 |
Average Assets, year-to-date | $215,658,200 | 2,917 |
Average Assets, quarterly | $218,990,000 | 2,891 |
Volatile liabilities | $40,206,000 | 3,015 |
Insider loans | $48,000 | 6,609 |
FHLB advances | $3,149,000 | 3,475 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,480,000 | 3,584 |
Tier 1 (core) risk-based capital | $18,079,000 | 3,307 |
Tier 2 risk-based capital | $1,720,000 | 2,862 |
Total risk weighted assets | $136,365,000 | 3,100 |
Total unused commitments | $11,480,000 | 3,585 |
Derivatives | $533,000 | 1,047 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $220,452,000 | 2,922 |
Cash and due from depository institutions | $14,299,000 | 2,368 |
Interest-bearing balances | $11,201,000 | 2,614 |
Securities | $79,813,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $32,000 | 4,347 |
Net loans & leases | $103,927,000 | 3,716 |
Loan loss allowance | $2,882,000 | 2,481 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,551,000 | 2,623 |
Other real estate owned | $852,000 | 2,368 |
Goodwill and other intangibles | $9,986,000 | 515 |
All other assets | $6,992,000 | 2,583 |
Life insurance assets | $3,860,000 | 1,560 |
Total liabilities and capital | $220,452,000 | 2,922 |
Total liabilities | $189,913,000 | 3,017 |
Total deposits | $171,524,000 | 3,075 |
Interest-bearing deposits | $148,508,000 | 3,045 |
Deposits held in domestic offices | $171,524,000 | 3,071 |
% insured | 93.59% | 2,105 |
Federal funds purchased & repurchase agreements | $10,751,000 | 942 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,170,000 | 2,972 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,468,000 | 2,759 |
Total equity capital | $30,539,000 | 2,219 |
Total bank equity capital | $30,539,000 | 2,218 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $20,124,000 | 1,548 |
Undivided profits | $10,215,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 909 |
Income earned, not collected on loans | $1,085,000 | 2,992 |
Earning assets | $194,973,000 | 2,990 |
Long-term assets (5+ years) | $69,019,000 | 1,891 |
Average Assets, year-to-date | $215,190,750 | 2,976 |
Average Assets, quarterly | $219,498,500 | 2,930 |
Volatile liabilities | $45,528,000 | 2,818 |
Insider loans | $196,000 | 6,075 |
FHLB advances | $6,170,000 | 2,844 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,921,000 | 3,586 |
Tier 1 (core) risk-based capital | $17,747,000 | 3,384 |
Tier 2 risk-based capital | $1,686,000 | 2,951 |
Total risk weighted assets | $133,676,000 | 3,185 |
Total unused commitments | $11,921,000 | 3,589 |
Derivatives | $375,000 | 1,133 |
2010-06-30 | Rank | |
# of Employees: | 68 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $218,545,000 | 2,965 |
Cash and due from depository institutions | $12,301,000 | 2,335 |
Interest-bearing balances | $9,556,000 | 2,745 |
Securities | $77,010,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $24,000 | 4,459 |
Net loans & leases | $106,730,000 | 3,672 |
Loan loss allowance | $2,685,000 | 2,601 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,553,000 | 2,646 |
Other real estate owned | $732,000 | 2,335 |
Goodwill and other intangibles | $10,000,000 | 512 |
All other assets | $7,195,000 | 2,559 |
Life insurance assets | $3,825,000 | 1,568 |
Total liabilities and capital | $218,545,000 | 2,965 |
Total liabilities | $188,679,000 | 3,059 |
Total deposits | $170,941,000 | 3,106 |
Interest-bearing deposits | $147,839,000 | 3,086 |
Deposits held in domestic offices | $170,941,000 | 3,103 |
% insured | 91.96% | 2,887 |
Federal funds purchased & repurchase agreements | $10,178,000 | 967 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,214,000 | 3,108 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,346,000 | 2,812 |
Total equity capital | $29,866,000 | 2,243 |
Total bank equity capital | $29,866,000 | 2,242 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $20,124,000 | 1,544 |
Undivided profits | $9,542,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,157,000 | 2,735 |
Earning assets | $193,320,000 | 3,036 |
Long-term assets (5+ years) | $69,515,000 | 1,847 |
Average Assets, year-to-date | $213,437,000 | 3,015 |
Average Assets, quarterly | $217,521,500 | 2,987 |
Volatile liabilities | $42,519,000 | 3,012 |
Insider loans | $197,000 | 6,144 |
FHLB advances | $6,214,000 | 2,985 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,385,000 | 3,726 |
Tier 1 (core) risk-based capital | $17,682,000 | 3,388 |
Tier 2 risk-based capital | $1,672,000 | 2,971 |
Total risk weighted assets | $132,774,000 | 3,239 |
Total unused commitments | $11,385,000 | 3,734 |
Derivatives | $82,000 | 1,149 |
2010-03-31 | Rank | |
# of Employees: | 67 | 2,396 |
Assets and Liabilities | ||
Total Assets: | $216,498,000 | 3,041 |
Cash and due from depository institutions | $13,276,000 | 2,396 |
Interest-bearing balances | $10,253,000 | 2,597 |
Securities | $71,593,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $7,000 | 4,754 |
Net loans & leases | $109,138,000 | 3,670 |
Loan loss allowance | $2,617,000 | 2,695 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,622,000 | 2,649 |
Other real estate owned | $814,000 | 2,396 |
Goodwill and other intangibles | $10,015,000 | 519 |
All other assets | $7,033,000 | 2,669 |
Life insurance assets | $3,790,000 | 1,574 |
Total liabilities and capital | $216,498,000 | 3,041 |
Total liabilities | $187,113,000 | 3,137 |
Total deposits | $169,361,000 | 3,178 |
Interest-bearing deposits | $146,424,000 | 3,172 |
Deposits held in domestic offices | $169,361,000 | 3,176 |
% insured | 90.45% | 3,532 |
Federal funds purchased & repurchase agreements | $10,213,000 | 979 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,235,000 | 3,232 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,304,000 | 2,879 |
Total equity capital | $29,385,000 | 2,277 |
Total bank equity capital | $29,385,000 | 2,274 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $20,124,000 | 1,574 |
Undivided profits | $9,061,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $978,000 | 3,299 |
Earning assets | $190,991,000 | 3,115 |
Long-term assets (5+ years) | $67,279,000 | 1,907 |
Average Assets, year-to-date | $210,883,000 | 3,092 |
Average Assets, quarterly | $210,883,000 | 3,092 |
Volatile liabilities | $39,841,000 | 3,260 |
Insider loans | $279,000 | 5,886 |
FHLB advances | $6,235,000 | 3,102 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,810,000 | 3,786 |
Tier 1 (core) risk-based capital | $17,400,000 | 3,457 |
Tier 2 risk-based capital | $1,621,000 | 3,092 |
Total risk weighted assets | $132,960,000 | 3,304 |
Total unused commitments | $11,810,000 | 3,790 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 71 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $205,268,000 | 3,172 |
Cash and due from depository institutions | $15,669,000 | 2,291 |
Interest-bearing balances | $12,511,000 | 1,982 |
Securities | $54,818,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $7,000 | 4,701 |
Net loans & leases | $112,166,000 | 3,633 |
Loan loss allowance | $2,277,000 | 2,952 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,676,000 | 2,662 |
Other real estate owned | $831,000 | 2,291 |
Goodwill and other intangibles | $10,028,000 | 520 |
All other assets | $7,073,000 | 2,702 |
Life insurance assets | $3,754,000 | 1,584 |
Total liabilities and capital | $205,268,000 | 3,172 |
Total liabilities | $176,743,000 | 3,289 |
Total deposits | $160,409,000 | 3,300 |
Interest-bearing deposits | $138,591,000 | 3,276 |
Deposits held in domestic offices | $160,409,000 | 3,299 |
% insured | 93.09% | 2,534 |
Federal funds purchased & repurchase agreements | $8,795,000 | 1,123 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,278,000 | 3,369 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,261,000 | 2,971 |
Total equity capital | $28,525,000 | 2,318 |
Total bank equity capital | $28,525,000 | 2,315 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $20,124,000 | 1,571 |
Undivided profits | $8,201,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,020,000 | 3,287 |
Earning assets | $179,502,000 | 3,277 |
Long-term assets (5+ years) | $60,865,000 | 2,044 |
Average Assets, year-to-date | $207,546,400 | 3,086 |
Average Assets, quarterly | $204,296,500 | 3,172 |
Volatile liabilities | $38,575,000 | 3,359 |
Insider loans | $281,000 | 5,967 |
FHLB advances | $6,278,000 | 3,242 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,661,000 | 3,818 |
Tier 1 (core) risk-based capital | $17,082,000 | 3,498 |
Tier 2 risk-based capital | $1,668,000 | 3,054 |
Total risk weighted assets | $132,795,000 | 3,355 |
Total unused commitments | $11,661,000 | 3,820 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 71 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $203,325,000 | 3,207 |
Cash and due from depository institutions | $5,313,000 | 2,311 |
Interest-bearing balances | $2,603,000 | 3,977 |
Securities | $55,804,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $9,000 | 4,867 |
Net loans & leases | $120,190,000 | 3,496 |
Loan loss allowance | $2,015,000 | 3,148 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,748,000 | 2,643 |
Other real estate owned | $925,000 | 2,311 |
Goodwill and other intangibles | $10,042,000 | 557 |
All other assets | $6,294,000 | 2,653 |
Life insurance assets | $3,471,000 | 1,673 |
Total liabilities and capital | $203,325,000 | 3,207 |
Total liabilities | $174,290,000 | 3,321 |
Total deposits | $158,272,000 | 3,325 |
Interest-bearing deposits | $136,273,000 | 3,338 |
Deposits held in domestic offices | $158,272,000 | 3,324 |
% insured | 93.89% | 2,327 |
Federal funds purchased & repurchase agreements | $8,355,000 | 1,190 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,300,000 | 3,488 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,363,000 | 3,110 |
Total equity capital | $29,035,000 | 2,344 |
Total bank equity capital | $29,035,000 | 2,343 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $20,124,000 | 1,584 |
Undivided profits | $8,711,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,236,000 | 2,923 |
Earning assets | $178,606,000 | 3,308 |
Long-term assets (5+ years) | $58,219,000 | 2,103 |
Average Assets, year-to-date | $208,116,000 | 3,105 |
Average Assets, quarterly | $206,589,500 | 3,151 |
Volatile liabilities | $34,140,000 | 3,690 |
Insider loans | $280,000 | 6,001 |
FHLB advances | $6,300,000 | 3,357 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,361,000 | 4,182 |
Tier 1 (core) risk-based capital | $16,795,000 | 3,624 |
Tier 2 risk-based capital | $1,737,000 | 2,954 |
Total risk weighted assets | $138,836,000 | 3,260 |
Total unused commitments | $10,361,000 | 4,184 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $209,854,000 | 3,127 |
Cash and due from depository institutions | $3,334,000 | 2,320 |
Interest-bearing balances | $450,000 | 5,396 |
Securities | $52,785,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $9,451,000 | 1,091 |
Net loans & leases | $122,723,000 | 3,466 |
Loan loss allowance | $1,821,000 | 3,279 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,814,000 | 2,643 |
Other real estate owned | $594,000 | 2,320 |
Goodwill and other intangibles | $10,057,000 | 574 |
All other assets | $6,096,000 | 2,717 |
Life insurance assets | $3,437,000 | 1,690 |
Total liabilities and capital | $209,854,000 | 3,127 |
Total liabilities | $181,972,000 | 3,224 |
Total deposits | $166,206,000 | 3,200 |
Interest-bearing deposits | $144,205,000 | 3,185 |
Deposits held in domestic offices | $166,206,000 | 3,198 |
% insured | 80.25% | 3,646 |
Federal funds purchased & repurchase agreements | $8,021,000 | 1,213 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,343,000 | 3,565 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,402,000 | 3,055 |
Total equity capital | $27,882,000 | 2,423 |
Total bank equity capital | $27,882,000 | 2,421 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $20,124,000 | 1,592 |
Undivided profits | $7,558,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,245,000 | 2,805 |
Earning assets | $185,409,000 | 3,220 |
Long-term assets (5+ years) | $56,396,000 | 2,127 |
Average Assets, year-to-date | $209,713,000 | 3,108 |
Average Assets, quarterly | $211,030,500 | 3,111 |
Volatile liabilities | $33,321,000 | 3,720 |
Insider loans | $281,000 | 6,072 |
FHLB advances | $6,343,000 | 3,428 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,110,000 | 3,802 |
Tier 1 (core) risk-based capital | $16,419,000 | 3,713 |
Tier 2 risk-based capital | $1,712,000 | 2,971 |
Total risk weighted assets | $141,265,000 | 3,242 |
Total unused commitments | $13,110,000 | 3,805 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 71 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $212,207,000 | 3,124 |
Cash and due from depository institutions | $11,498,000 | 2,359 |
Interest-bearing balances | $8,827,000 | 1,777 |
Securities | $54,160,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $16,000 | 5,499 |
Net loans & leases | $125,120,000 | 3,426 |
Loan loss allowance | $1,928,000 | 3,055 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,826,000 | 2,663 |
Other real estate owned | $418,000 | 2,359 |
Goodwill and other intangibles | $10,071,000 | 586 |
All other assets | $6,098,000 | 2,716 |
Life insurance assets | $3,404,000 | 1,692 |
Total liabilities and capital | $212,207,000 | 3,124 |
Total liabilities | $183,921,000 | 3,210 |
Total deposits | $165,743,000 | 3,213 |
Interest-bearing deposits | $145,161,000 | 3,165 |
Deposits held in domestic offices | $165,743,000 | 3,211 |
% insured | 80.28% | 3,699 |
Federal funds purchased & repurchase agreements | $10,493,000 | 1,072 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,275,000 | 3,624 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,410,000 | 2,985 |
Total equity capital | $28,286,000 | 2,411 |
Total bank equity capital | $28,286,000 | 2,410 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $19,274,000 | 1,624 |
Undivided profits | $8,812,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,291,000 | 2,728 |
Earning assets | $188,123,000 | 3,207 |
Long-term assets (5+ years) | $53,880,000 | 2,206 |
Average Assets, year-to-date | $209,642,500 | 3,117 |
Average Assets, quarterly | $209,642,500 | 3,117 |
Volatile liabilities | $37,943,000 | 3,399 |
Insider loans | $202,000 | 6,360 |
FHLB advances | $6,275,000 | 3,491 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,669,000 | 3,547 |
Tier 1 (core) risk-based capital | $16,538,000 | 3,728 |
Tier 2 risk-based capital | $1,752,000 | 2,910 |
Total risk weighted assets | $139,995,000 | 3,271 |
Total unused commitments | $15,669,000 | 3,549 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 75 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $207,078,000 | 3,156 |
Cash and due from depository institutions | $5,501,000 | 2,258 |
Interest-bearing balances | $1,005,000 | 3,724 |
Securities | $52,552,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $19,000 | 5,283 |
Net loans & leases | $127,538,000 | 3,396 |
Loan loss allowance | $1,855,000 | 3,082 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,865,000 | 2,655 |
Other real estate owned | $356,000 | 2,258 |
Goodwill and other intangibles | $10,085,000 | 600 |
All other assets | $6,162,000 | 2,722 |
Life insurance assets | $3,371,000 | 1,706 |
Total liabilities and capital | $207,078,000 | 3,156 |
Total liabilities | $179,459,000 | 3,240 |
Total deposits | $162,619,000 | 3,218 |
Interest-bearing deposits | $139,973,000 | 3,191 |
Deposits held in domestic offices | $162,619,000 | 3,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,230,000 | 1,273 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,328,000 | 3,834 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,282,000 | 3,172 |
Total equity capital | $27,619,000 | 2,442 |
Total bank equity capital | $27,619,000 | 2,442 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $19,274,000 | 1,593 |
Undivided profits | $8,145,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,376,000 | 2,731 |
Earning assets | $181,114,000 | 3,255 |
Long-term assets (5+ years) | $50,504,000 | 2,281 |
Average Assets, year-to-date | $209,455,000 | 3,010 |
Average Assets, quarterly | $208,206,500 | 3,120 |
Volatile liabilities | $36,373,000 | 3,443 |
Insider loans | $203,000 | 6,438 |
FHLB advances | $6,328,000 | 3,710 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,385,000 | 3,225 |
Tier 1 (core) risk-based capital | $16,174,000 | 3,769 |
Tier 2 risk-based capital | $1,775,000 | 2,852 |
Total risk weighted assets | $141,948,000 | 3,240 |
Total unused commitments | $18,385,000 | 3,227 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $209,335,000 | 3,092 |
Cash and due from depository institutions | $4,249,000 | 2,369 |
Interest-bearing balances | $1,006,000 | 3,024 |
Securities | $52,724,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $3,690,000 | 2,766 |
Net loans & leases | $126,427,000 | 3,407 |
Loan loss allowance | $1,747,000 | 3,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,880,000 | 2,648 |
Other real estate owned | $378,000 | 2,369 |
Goodwill and other intangibles | $10,099,000 | 636 |
All other assets | $6,888,000 | 2,516 |
Life insurance assets | $3,339,000 | 1,710 |
Total liabilities and capital | $209,335,000 | 3,092 |
Total liabilities | $183,043,000 | 3,166 |
Total deposits | $166,930,000 | 3,094 |
Interest-bearing deposits | $142,863,000 | 3,093 |
Deposits held in domestic offices | $166,930,000 | 3,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,472,000 | 1,392 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,359,000 | 3,855 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,282,000 | 3,262 |
Total equity capital | $26,292,000 | 2,570 |
Total bank equity capital | $26,292,000 | 2,570 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $19,274,000 | 1,573 |
Undivided profits | $6,818,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,583,000 | 2,528 |
Earning assets | $183,847,000 | 3,208 |
Long-term assets (5+ years) | $42,954,000 | 2,508 |
Average Assets, year-to-date | $210,049,250 | 3,009 |
Average Assets, quarterly | $212,077,500 | 3,042 |
Volatile liabilities | $39,222,000 | 3,176 |
Insider loans | $86,000 | 6,984 |
FHLB advances | $6,359,000 | 3,715 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,038,000 | 2,656 |
Tier 1 (core) risk-based capital | $15,389,000 | 4,005 |
Tier 2 risk-based capital | $1,747,000 | 2,814 |
Total risk weighted assets | $145,001,000 | 3,181 |
Total unused commitments | $27,038,000 | 2,658 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 72 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $214,820,000 | 3,015 |
Cash and due from depository institutions | $5,504,000 | 2,398 |
Interest-bearing balances | $1,076,000 | 2,836 |
Securities | $53,133,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 3,122 |
Net loans & leases | $131,446,000 | 3,285 |
Loan loss allowance | $1,635,000 | 3,106 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,928,000 | 2,618 |
Other real estate owned | $378,000 | 2,398 |
Goodwill and other intangibles | $10,113,000 | 647 |
All other assets | $6,261,000 | 2,649 |
Life insurance assets | $3,306,000 | 1,719 |
Total liabilities and capital | $214,820,000 | 3,015 |
Total liabilities | $189,255,000 | 3,069 |
Total deposits | $171,093,000 | 3,024 |
Interest-bearing deposits | $146,328,000 | 3,015 |
Deposits held in domestic offices | $171,093,000 | 3,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,452,000 | 1,299 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,420,000 | 3,716 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,290,000 | 3,213 |
Total equity capital | $25,565,000 | 2,636 |
Total bank equity capital | $25,565,000 | 2,636 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $18,324,000 | 1,624 |
Undivided profits | $7,041,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,513,000 | 2,553 |
Earning assets | $188,712,000 | 3,123 |
Long-term assets (5+ years) | $41,258,000 | 2,570 |
Average Assets, year-to-date | $210,287,330 | 3,013 |
Average Assets, quarterly | $212,872,000 | 3,020 |
Volatile liabilities | $47,092,000 | 2,794 |
Insider loans | $216,000 | 6,415 |
FHLB advances | $6,420,000 | 3,584 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,823,000 | 2,956 |
Tier 1 (core) risk-based capital | $14,878,000 | 4,131 |
Tier 2 risk-based capital | $1,635,000 | 2,926 |
Total risk weighted assets | $146,962,000 | 3,144 |
Total unused commitments | $23,823,000 | 2,957 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 67 | 2,567 |
Assets and Liabilities | ||
Total Assets: | $210,924,000 | 3,035 |
Cash and due from depository institutions | $5,058,000 | 2,567 |
Interest-bearing balances | $1,006,000 | 3,018 |
Securities | $56,517,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $3,027,000 | 4,243 |
Net loans & leases | $124,596,000 | 3,366 |
Loan loss allowance | $1,073,000 | 4,076 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,920,000 | 2,596 |
Other real estate owned | $447,000 | 2,567 |
Goodwill and other intangibles | $10,127,000 | 667 |
All other assets | $6,232,000 | 2,598 |
Life insurance assets | $3,273,000 | 1,720 |
Total liabilities and capital | $210,924,000 | 3,035 |
Total liabilities | $184,951,000 | 3,091 |
Total deposits | $171,691,000 | 3,009 |
Interest-bearing deposits | $149,819,000 | 2,967 |
Deposits held in domestic offices | $171,691,000 | 3,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,339,000 | 1,214 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,451,000 | 4,831 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,470,000 | 3,120 |
Total equity capital | $25,973,000 | 2,665 |
Total bank equity capital | $25,973,000 | 2,665 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $17,324,000 | 1,699 |
Undivided profits | $8,449,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,450,000 | 2,705 |
Earning assets | $185,146,000 | 3,177 |
Long-term assets (5+ years) | $42,058,000 | 2,442 |
Average Assets, year-to-date | $208,021,000 | 3,037 |
Average Assets, quarterly | $208,021,000 | 3,037 |
Volatile liabilities | $45,396,000 | 2,823 |
Insider loans | $652,000 | 5,056 |
FHLB advances | $1,451,000 | 4,679 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,520,000 | 3,407 |
Tier 1 (core) risk-based capital | $13,914,000 | 4,338 |
Tier 2 risk-based capital | $1,073,000 | 3,894 |
Total risk weighted assets | $140,193,000 | 3,235 |
Total unused commitments | $19,520,000 | 3,409 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $205,118,000 | 3,061 |
Cash and due from depository institutions | $4,714,000 | 2,479 |
Interest-bearing balances | $59,000 | 5,277 |
Securities | $56,039,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $122,538,000 | 3,415 |
Loan loss allowance | $1,319,000 | 3,535 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,898,000 | 2,582 |
Other real estate owned | $477,000 | 2,479 |
Goodwill and other intangibles | $10,141,000 | 663 |
All other assets | $6,311,000 | 2,583 |
Life insurance assets | $3,242,000 | 1,721 |
Total liabilities and capital | $205,118,000 | 3,061 |
Total liabilities | $180,116,000 | 3,112 |
Total deposits | $167,772,000 | 3,044 |
Interest-bearing deposits | $143,750,000 | 3,030 |
Deposits held in domestic offices | $167,772,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,395,000 | 1,358 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,560,000 | 4,647 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,389,000 | 3,236 |
Total equity capital | $25,002,000 | 2,717 |
Total bank equity capital | $25,002,000 | 2,717 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $17,324,000 | 1,681 |
Undivided profits | $7,478,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 500 |
Income earned, not collected on loans | $1,676,000 | 2,542 |
Earning assets | $178,636,000 | 3,214 |
Long-term assets (5+ years) | $37,586,000 | 2,458 |
Average Assets, year-to-date | $207,726,200 | 2,929 |
Average Assets, quarterly | $203,995,000 | 3,047 |
Volatile liabilities | $44,208,000 | 2,881 |
Insider loans | $478,000 | 5,579 |
FHLB advances | $1,560,000 | 4,476 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,666,000 | 3,401 |
Tier 1 (core) risk-based capital | $13,926,000 | 4,318 |
Tier 2 risk-based capital | $1,319,000 | 3,358 |
Total risk weighted assets | $136,256,000 | 3,283 |
Total unused commitments | $19,666,000 | 3,403 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $202,872,000 | 3,058 |
Cash and due from depository institutions | $3,971,000 | 2,563 |
Interest-bearing balances | $54,000 | 5,221 |
Securities | $56,743,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $120,298,000 | 3,425 |
Loan loss allowance | $1,147,000 | 3,835 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,859,000 | 2,527 |
Other real estate owned | $469,000 | 2,563 |
Goodwill and other intangibles | $10,155,000 | 642 |
All other assets | $6,377,000 | 2,552 |
Life insurance assets | $2,960,000 | 1,791 |
Total liabilities and capital | $202,871,000 | 3,058 |
Total liabilities | $178,620,000 | 3,087 |
Total deposits | $167,862,000 | 3,006 |
Interest-bearing deposits | $145,506,000 | 2,956 |
Deposits held in domestic offices | $167,862,000 | 3,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,426,000 | 1,453 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,738,000 | 4,565 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,594,000 | 2,967 |
Total equity capital | $24,251,000 | 2,757 |
Total bank equity capital | $24,251,000 | 2,757 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $17,324,000 | 1,646 |
Undivided profits | $6,727,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,692,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $787,000 | 236 |
Income earned, not collected on loans | $1,899,000 | 2,419 |
Earning assets | $177,095,000 | 3,204 |
Long-term assets (5+ years) | $33,090,000 | 2,596 |
Average Assets, year-to-date | $208,378,250 | 2,924 |
Average Assets, quarterly | $206,909,500 | 2,973 |
Volatile liabilities | $41,150,000 | 3,015 |
Insider loans | $501,000 | 5,477 |
FHLB advances | $1,738,000 | 4,369 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,360,000 | 3,290 |
Tier 1 (core) risk-based capital | $13,692,000 | 4,360 |
Tier 2 risk-based capital | $1,147,000 | 3,682 |
Total risk weighted assets | $133,811,000 | 3,300 |
Total unused commitments | $21,360,000 | 3,290 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $210,947,000 | 2,951 |
Cash and due from depository institutions | $4,348,000 | 2,551 |
Interest-bearing balances | $609,000 | 2,903 |
Securities | $55,547,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $3,273,000 | 3,418 |
Net loans & leases | $126,478,000 | 3,274 |
Loan loss allowance | $1,348,000 | 3,425 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,262,000 | 2,811 |
Other real estate owned | $469,000 | 2,551 |
Goodwill and other intangibles | $10,171,000 | 649 |
All other assets | $6,399,000 | 2,537 |
Life insurance assets | $2,931,000 | 1,797 |
Total liabilities and capital | $210,947,000 | 2,951 |
Total liabilities | $187,531,000 | 2,971 |
Total deposits | $176,529,000 | 2,885 |
Interest-bearing deposits | $152,514,000 | 2,867 |
Deposits held in domestic offices | $176,529,000 | 2,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,658,000 | 1,371 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,883,000 | 4,461 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,461,000 | 2,974 |
Total equity capital | $23,416,000 | 2,825 |
Total bank equity capital | $23,416,000 | 2,825 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $17,324,000 | 1,645 |
Undivided profits | $5,892,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 232 |
Income earned, not collected on loans | $1,928,000 | 2,187 |
Earning assets | $185,907,000 | 3,057 |
Long-term assets (5+ years) | $33,088,000 | 2,548 |
Average Assets, year-to-date | $210,213,670 | 2,930 |
Average Assets, quarterly | $211,907,000 | 2,925 |
Volatile liabilities | $45,984,000 | 2,691 |
Insider loans | $511,000 | 5,447 |
FHLB advances | $1,883,000 | 4,296 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,161,000 | 2,745 |
Tier 1 (core) risk-based capital | $13,671,000 | 4,350 |
Tier 2 risk-based capital | $1,348,000 | 3,289 |
Total risk weighted assets | $140,388,000 | 3,143 |
Total unused commitments | $28,161,000 | 2,745 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 70 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $212,867,000 | 2,925 |
Cash and due from depository institutions | $4,226,000 | 2,490 |
Interest-bearing balances | $610,000 | 2,981 |
Securities | $58,308,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $3,001,000 | 4,355 |
Net loans & leases | $127,430,000 | 3,236 |
Loan loss allowance | $1,193,000 | 3,695 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,774,000 | 3,078 |
Other real estate owned | $375,000 | 2,490 |
Goodwill and other intangibles | $10,195,000 | 638 |
All other assets | $5,558,000 | 2,769 |
Life insurance assets | $2,656,000 | 1,898 |
Total liabilities and capital | $212,867,000 | 2,925 |
Total liabilities | $188,860,000 | 2,929 |
Total deposits | $175,520,000 | 2,894 |
Interest-bearing deposits | $151,790,000 | 2,863 |
Deposits held in domestic offices | $175,520,000 | 2,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,028,000 | 1,139 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,915,000 | 4,402 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,397,000 | 3,147 |
Total equity capital | $24,007,000 | 2,782 |
Total bank equity capital | $24,007,000 | 2,782 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $17,324,000 | 1,612 |
Undivided profits | $6,483,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,784,000 | 2,295 |
Earning assets | $189,349,000 | 3,002 |
Long-term assets (5+ years) | $35,086,000 | 2,427 |
Average Assets, year-to-date | $209,847,000 | 2,954 |
Average Assets, quarterly | $209,847,000 | 2,954 |
Volatile liabilities | $45,921,000 | 2,657 |
Insider loans | $128,000 | 6,906 |
FHLB advances | $1,915,000 | 4,240 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,958,000 | 2,706 |
Tier 1 (core) risk-based capital | $13,512,000 | 4,362 |
Tier 2 risk-based capital | $1,193,000 | 3,543 |
Total risk weighted assets | $134,641,000 | 3,220 |
Total unused commitments | $28,958,000 | 2,707 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $206,827,000 | 2,990 |
Cash and due from depository institutions | $3,988,000 | 2,218 |
Interest-bearing balances | $606,000 | 2,960 |
Securities | $52,658,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 5,250 |
Net loans & leases | $129,661,000 | 3,184 |
Loan loss allowance | $1,008,000 | 4,116 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,337,000 | 3,313 |
Other real estate owned | $405,000 | 2,218 |
Goodwill and other intangibles | $10,249,000 | 623 |
All other assets | $5,496,000 | 2,808 |
Life insurance assets | $2,629,000 | 1,876 |
Total liabilities and capital | $206,828,000 | 2,990 |
Total liabilities | $183,097,000 | 3,018 |
Total deposits | $171,541,000 | 2,937 |
Interest-bearing deposits | $146,186,000 | 2,908 |
Deposits held in domestic offices | $171,541,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,846,000 | 1,331 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,346,000 | 4,327 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,364,000 | 3,162 |
Total equity capital | $23,731,000 | 2,751 |
Total bank equity capital | $23,731,000 | 2,751 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $17,352,000 | 1,579 |
Undivided profits | $6,179,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,036 |
Income earned, not collected on loans | $1,779,000 | 2,362 |
Earning assets | $183,958,000 | 3,058 |
Long-term assets (5+ years) | $30,534,000 | 2,627 |
Average Assets, year-to-date | $133,537,200 | 4,061 |
Average Assets, quarterly | $206,934,500 | 2,957 |
Volatile liabilities | $43,298,000 | 2,946 |
Insider loans | $6,858,000 | 1,033 |
FHLB advances | $2,346,000 | 4,170 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,500,000 | 3,168 |
Tier 1 (core) risk-based capital | $13,242,000 | 4,368 |
Tier 2 risk-based capital | $1,008,000 | 3,949 |
Total risk weighted assets | $135,310,000 | 3,188 |
Total unused commitments | $21,500,000 | 3,169 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $207,042,000 | 2,956 |
Cash and due from depository institutions | $4,354,000 | 2,230 |
Interest-bearing balances | $1,212,000 | 2,213 |
Securities | $52,416,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $4,630,000 | 2,571 |
Net loans & leases | $126,855,000 | 3,217 |
Loan loss allowance | $1,660,000 | 2,903 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,070,000 | 3,454 |
Other real estate owned | $451,000 | 2,230 |
Goodwill and other intangibles | $10,274,000 | 618 |
All other assets | $4,992,000 | 3,021 |
Life insurance assets | $2,109,000 | 2,129 |
Total liabilities and capital | $207,042,000 | 2,956 |
Total liabilities | $183,622,000 | 2,976 |
Total deposits | $171,878,000 | 2,895 |
Interest-bearing deposits | $146,751,000 | 2,866 |
Deposits held in domestic offices | $171,878,000 | 2,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,498,000 | 1,490 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,879,000 | 4,000 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,367,000 | 3,105 |
Total equity capital | $23,420,000 | 2,760 |
Total bank equity capital | $23,420,000 | 2,760 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $17,352,000 | 1,558 |
Undivided profits | $5,868,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 594 |
Income earned, not collected on loans | $1,878,000 | 2,243 |
Earning assets | $185,113,000 | 3,013 |
Long-term assets (5+ years) | $28,295,000 | 2,728 |
Average Assets, year-to-date | $115,214,750 | 4,511 |
Average Assets, quarterly | $147,777,500 | 3,847 |
Volatile liabilities | $41,304,000 | 3,015 |
Insider loans | $1,639,000 | 3,325 |
FHLB advances | $3,879,000 | 3,842 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,010,000 | 3,570 |
Tier 1 (core) risk-based capital | $13,102,000 | 4,396 |
Tier 2 risk-based capital | $1,657,000 | 2,767 |
Total risk weighted assets | $132,632,000 | 3,214 |
Total unused commitments | $18,010,000 | 3,571 |
Derivatives | $268,000 | 954 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $88,513,000 | 5,392 |
Cash and due from depository institutions | $4,695,000 | 4,661 |
Interest-bearing balances | $557,000 | 2,993 |
Securities | $18,495,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 4,448 |
Net loans & leases | $59,131,000 | 5,217 |
Loan loss allowance | $820,000 | 4,736 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $922,000 | 6,062 |
Other real estate owned | $375,000 | 4,661 |
Goodwill and other intangibles | $594,000 | 2,048 |
All other assets | $3,249,000 | 3,996 |
Life insurance assets | $2,090,000 | 2,096 |
Total liabilities and capital | $88,513,000 | 5,392 |
Total liabilities | $81,165,000 | 5,300 |
Total deposits | $76,766,000 | 5,197 |
Interest-bearing deposits | $66,554,000 | 5,079 |
Deposits held in domestic offices | $76,766,000 | 5,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $127,000 | 3,608 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,496,000 | 4,159 |
Subordinated debt | $0 | 265 |
All other liabilities | $776,000 | 4,140 |
Total equity capital | $7,348,000 | 6,200 |
Total bank equity capital | $7,348,000 | 6,200 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $5,148,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $634,000 | 5,137 |
Earning assets | $79,235,000 | 5,445 |
Long-term assets (5+ years) | $10,628,000 | 4,506 |
Average Assets, year-to-date | $84,605,670 | 5,465 |
Average Assets, quarterly | $87,860,500 | 5,367 |
Volatile liabilities | $20,061,000 | 4,635 |
Insider loans | $80,000 | 7,266 |
FHLB advances | $3,496,000 | 3,985 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,606,000 | 4,651 |
Tier 1 (core) risk-based capital | $7,215,000 | 6,276 |
Tier 2 risk-based capital | $795,000 | 4,583 |
Total risk weighted assets | $63,551,000 | 5,197 |
Total unused commitments | $10,606,000 | 4,651 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $87,208,000 | 5,403 |
Cash and due from depository institutions | $1,470,000 | 4,623 |
Interest-bearing balances | $742,000 | 2,844 |
Securities | $16,401,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $9,522,000 | 1,572 |
Net loans & leases | $54,742,000 | 5,354 |
Loan loss allowance | $783,000 | 4,822 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $870,000 | 6,148 |
Other real estate owned | $384,000 | 4,623 |
Goodwill and other intangibles | $605,000 | 2,018 |
All other assets | $3,214,000 | 3,927 |
Life insurance assets | $2,071,000 | 2,071 |
Total liabilities and capital | $87,208,000 | 5,403 |
Total liabilities | $79,623,000 | 5,330 |
Total deposits | $77,296,000 | 5,151 |
Interest-bearing deposits | $65,425,000 | 5,131 |
Deposits held in domestic offices | $77,296,000 | 5,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $412,000 | 3,010 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,217,000 | 4,918 |
Subordinated debt | $0 | 259 |
All other liabilities | $698,000 | 4,369 |
Total equity capital | $7,585,000 | 6,078 |
Total bank equity capital | $7,585,000 | 6,078 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $5,385,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $636,000 | 4,901 |
Earning assets | $81,407,000 | 5,360 |
Long-term assets (5+ years) | $10,289,000 | 4,544 |
Average Assets, year-to-date | $82,652,000 | 5,551 |
Average Assets, quarterly | $82,652,000 | 5,551 |
Volatile liabilities | $17,239,000 | 4,887 |
Insider loans | $80,000 | 7,283 |
FHLB advances | $1,217,000 | 4,739 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,675,000 | 4,303 |
Tier 1 (core) risk-based capital | $7,251,000 | 6,208 |
Tier 2 risk-based capital | $735,000 | 4,772 |
Total risk weighted assets | $58,773,000 | 5,353 |
Total unused commitments | $12,675,000 | 4,303 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $78,096,000 | 5,751 |
Cash and due from depository institutions | $1,688,000 | 4,855 |
Interest-bearing balances | $716,000 | 2,966 |
Securities | $14,313,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $2,684,000 | 3,535 |
Net loans & leases | $54,771,000 | 5,343 |
Loan loss allowance | $815,000 | 4,694 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $824,000 | 6,233 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $616,000 | 2,004 |
All other assets | $3,200,000 | 3,930 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,096,000 | 5,751 |
Total liabilities | $70,530,000 | 5,697 |
Total deposits | $68,692,000 | 5,516 |
Interest-bearing deposits | $58,621,000 | 5,436 |
Deposits held in domestic offices | $68,692,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,252,000 | 5,000 |
Subordinated debt | $0 | 258 |
All other liabilities | $586,000 | 4,716 |
Total equity capital | $7,566,000 | 6,064 |
Total bank equity capital | $7,566,000 | 6,064 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $5,366,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $617,000 | 5,073 |
Earning assets | $72,484,000 | 5,709 |
Long-term assets (5+ years) | $10,861,000 | 4,447 |
Average Assets, year-to-date | $76,313,000 | 5,673 |
Average Assets, quarterly | $77,815,500 | 5,723 |
Volatile liabilities | $14,467,000 | 5,225 |
Insider loans | $80,000 | 7,300 |
FHLB advances | $1,252,000 | 4,781 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,025,000 | 4,330 |
Tier 1 (core) risk-based capital | $7,201,000 | 6,210 |
Tier 2 risk-based capital | $707,000 | 4,855 |
Total risk weighted assets | $56,443,000 | 5,453 |
Total unused commitments | $12,025,000 | 4,330 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $77,535,000 | 5,736 |
Cash and due from depository institutions | $1,626,000 | 4,741 |
Interest-bearing balances | $800,000 | 2,944 |
Securities | $13,984,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $3,038,000 | 3,104 |
Net loans & leases | $54,243,000 | 5,369 |
Loan loss allowance | $703,000 | 5,123 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $790,000 | 6,307 |
Other real estate owned | $9,000 | 4,741 |
Goodwill and other intangibles | $627,000 | 1,978 |
All other assets | $3,218,000 | 3,870 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $77,535,000 | 5,736 |
Total liabilities | $69,924,000 | 5,687 |
Total deposits | $67,994,000 | 5,498 |
Interest-bearing deposits | $57,566,000 | 5,455 |
Deposits held in domestic offices | $67,994,000 | 5,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,281,000 | 5,067 |
Subordinated debt | $0 | 251 |
All other liabilities | $649,000 | 4,480 |
Total equity capital | $7,611,000 | 6,052 |
Total bank equity capital | $7,611,000 | 6,052 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $5,411,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $627,000 | 4,989 |
Earning assets | $72,065,000 | 5,697 |
Long-term assets (5+ years) | $11,237,000 | 4,406 |
Average Assets, year-to-date | $75,867,250 | 5,684 |
Average Assets, quarterly | $76,610,500 | 5,725 |
Volatile liabilities | $13,849,000 | 5,312 |
Insider loans | $80,000 | 7,339 |
FHLB advances | $1,281,000 | 4,842 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,173,000 | 4,860 |
Tier 1 (core) risk-based capital | $7,153,000 | 6,204 |
Tier 2 risk-based capital | $693,000 | 4,885 |
Total risk weighted assets | $55,441,000 | 5,497 |
Total unused commitments | $9,173,000 | 4,860 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $75,686,000 | 5,767 |
Cash and due from depository institutions | $1,363,000 | 4,824 |
Interest-bearing balances | $608,000 | 3,200 |
Securities | $14,105,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 4,095 |
Net loans & leases | $54,948,000 | 5,266 |
Loan loss allowance | $642,000 | 5,319 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $783,000 | 6,308 |
Other real estate owned | $12,000 | 4,824 |
Goodwill and other intangibles | $638,000 | 1,962 |
All other assets | $2,605,000 | 4,252 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $75,686,000 | 5,767 |
Total liabilities | $68,136,000 | 5,709 |
Total deposits | $64,772,000 | 5,621 |
Interest-bearing deposits | $55,117,000 | 5,556 |
Deposits held in domestic offices | $64,772,000 | 5,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,816,000 | 4,382 |
Subordinated debt | $0 | 251 |
All other liabilities | $548,000 | 4,636 |
Total equity capital | $7,550,000 | 6,029 |
Total bank equity capital | $7,550,000 | 6,029 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $5,350,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $586,000 | 4,880 |
Earning assets | $70,893,000 | 5,684 |
Long-term assets (5+ years) | $12,325,000 | 4,308 |
Average Assets, year-to-date | $75,311,330 | 5,691 |
Average Assets, quarterly | $76,009,000 | 5,708 |
Volatile liabilities | $14,330,000 | 5,107 |
Insider loans | $80,000 | 7,363 |
FHLB advances | $2,816,000 | 4,228 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,835,000 | 5,431 |
Tier 1 (core) risk-based capital | $7,042,000 | 6,168 |
Tier 2 risk-based capital | $642,000 | 5,048 |
Total risk weighted assets | $55,203,000 | 5,418 |
Total unused commitments | $6,835,000 | 5,431 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $76,332,000 | 5,722 |
Cash and due from depository institutions | $1,640,000 | 4,927 |
Interest-bearing balances | $758,000 | 2,996 |
Securities | $14,253,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $4,880,000 | 2,373 |
Net loans & leases | $51,585,000 | 5,408 |
Loan loss allowance | $713,000 | 5,048 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $790,000 | 6,309 |
Other real estate owned | $12,000 | 4,927 |
Goodwill and other intangibles | $649,000 | 1,943 |
All other assets | $2,523,000 | 4,290 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,332,000 | 5,722 |
Total liabilities | $68,849,000 | 5,676 |
Total deposits | $67,023,000 | 5,521 |
Interest-bearing deposits | $56,366,000 | 5,539 |
Deposits held in domestic offices | $67,023,000 | 5,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,328,000 | 4,837 |
Subordinated debt | $0 | 265 |
All other liabilities | $498,000 | 4,806 |
Total equity capital | $7,483,000 | 5,998 |
Total bank equity capital | $7,483,000 | 5,998 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $5,283,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $533,000 | 5,121 |
Earning assets | $71,476,000 | 5,664 |
Long-term assets (5+ years) | $12,002,000 | 4,392 |
Average Assets, year-to-date | $75,124,000 | 5,749 |
Average Assets, quarterly | $75,124,000 | 5,749 |
Volatile liabilities | $13,178,000 | 5,192 |
Insider loans | $80,000 | 7,375 |
FHLB advances | $1,328,000 | 4,661 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,311,000 | 4,774 |
Tier 1 (core) risk-based capital | $7,058,000 | 6,146 |
Tier 2 risk-based capital | $659,000 | 4,992 |
Total risk weighted assets | $52,931,000 | 5,525 |
Total unused commitments | $9,311,000 | 4,776 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $73,916,000 | 5,847 |
Cash and due from depository institutions | $1,251,000 | 4,933 |
Interest-bearing balances | $627,000 | 3,235 |
Securities | $14,506,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $4,214,000 | 2,556 |
Net loans & leases | $48,948,000 | 5,552 |
Loan loss allowance | $690,000 | 5,127 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $807,000 | 6,267 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $660,000 | 1,928 |
All other assets | $3,530,000 | 3,419 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,916,000 | 5,847 |
Total liabilities | $66,263,000 | 5,807 |
Total deposits | $63,878,000 | 5,665 |
Interest-bearing deposits | $53,823,000 | 5,652 |
Deposits held in domestic offices | $63,878,000 | 5,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,764,000 | 4,725 |
Subordinated debt | $0 | 272 |
All other liabilities | $621,000 | 4,210 |
Total equity capital | $7,653,000 | 5,939 |
Total bank equity capital | $7,653,000 | 5,939 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $5,453,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $557,000 | 4,959 |
Earning assets | $68,295,000 | 5,810 |
Long-term assets (5+ years) | $13,390,000 | 4,283 |
Average Assets, year-to-date | $72,323,200 | 5,779 |
Average Assets, quarterly | $73,528,000 | 5,817 |
Volatile liabilities | $13,069,000 | 5,165 |
Insider loans | $80,000 | 7,430 |
FHLB advances | $1,764,000 | 4,532 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,008,000 | 5,518 |
Tier 1 (core) risk-based capital | $7,016,000 | 6,127 |
Tier 2 risk-based capital | $647,000 | 5,027 |
Total risk weighted assets | $51,689,000 | 5,597 |
Total unused commitments | $6,008,000 | 5,519 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $73,140,000 | 5,836 |
Cash and due from depository institutions | $1,902,000 | 5,063 |
Interest-bearing balances | $645,000 | 3,263 |
Securities | $14,493,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $3,291,000 | 2,818 |
Net loans & leases | $48,586,000 | 5,553 |
Loan loss allowance | $662,000 | 5,242 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $803,000 | 6,275 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $671,000 | 1,883 |
All other assets | $3,394,000 | 3,453 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,140,000 | 5,836 |
Total liabilities | $65,499,000 | 5,810 |
Total deposits | $63,195,000 | 5,667 |
Interest-bearing deposits | $53,327,000 | 5,658 |
Deposits held in domestic offices | $63,195,000 | 5,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,792,000 | 4,715 |
Subordinated debt | $0 | 276 |
All other liabilities | $512,000 | 4,845 |
Total equity capital | $7,641,000 | 5,954 |
Total bank equity capital | $7,641,000 | 5,954 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $5,441,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $472,000 | 5,702 |
Earning assets | $67,015,000 | 5,828 |
Long-term assets (5+ years) | $14,260,000 | 4,248 |
Average Assets, year-to-date | $71,925,000 | 5,809 |
Average Assets, quarterly | $73,199,000 | 5,804 |
Volatile liabilities | $12,912,000 | 5,202 |
Insider loans | $80,000 | 7,420 |
FHLB advances | $1,792,000 | 4,530 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,519,000 | 5,006 |
Tier 1 (core) risk-based capital | $6,965,000 | 6,139 |
Tier 2 risk-based capital | $628,000 | 5,096 |
Total risk weighted assets | $50,216,000 | 5,669 |
Total unused commitments | $7,519,000 | 5,010 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $73,258,000 | 5,840 |
Cash and due from depository institutions | $1,421,000 | 5,013 |
Interest-bearing balances | $645,000 | 3,294 |
Securities | $14,424,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $1,218,000 | 4,187 |
Net loans & leases | $51,256,000 | 5,380 |
Loan loss allowance | $661,000 | 5,250 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $817,000 | 6,261 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $683,000 | 1,871 |
All other assets | $3,439,000 | 3,426 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $73,258,000 | 5,840 |
Total liabilities | $65,887,000 | 5,821 |
Total deposits | $60,799,000 | 5,814 |
Interest-bearing deposits | $51,498,000 | 5,796 |
Deposits held in domestic offices | $60,799,000 | 5,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,527,000 | 3,689 |
Subordinated debt | $0 | 288 |
All other liabilities | $561,000 | 4,254 |
Total equity capital | $7,371,000 | 5,939 |
Total bank equity capital | $7,371,000 | 5,939 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $5,171,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $536,000 | 5,038 |
Earning assets | $67,543,000 | 5,800 |
Long-term assets (5+ years) | $16,333,000 | 4,066 |
Average Assets, year-to-date | $71,520,000 | 5,863 |
Average Assets, quarterly | $72,478,500 | 5,856 |
Volatile liabilities | $14,832,000 | 4,784 |
Insider loans | $80,000 | 7,473 |
FHLB advances | $4,527,000 | 3,536 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,330,000 | 4,836 |
Tier 1 (core) risk-based capital | $6,828,000 | 6,159 |
Tier 2 risk-based capital | $653,000 | 4,966 |
Total risk weighted assets | $52,270,000 | 5,527 |
Total unused commitments | $8,330,000 | 4,839 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $71,699,000 | 5,922 |
Cash and due from depository institutions | $1,814,000 | 4,886 |
Interest-bearing balances | $910,000 | 3,172 |
Securities | $14,743,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 4,858 |
Net loans & leases | $48,444,000 | 5,492 |
Loan loss allowance | $630,000 | 5,373 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $841,000 | 6,198 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $694,000 | 1,856 |
All other assets | $3,425,000 | 3,291 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,699,000 | 5,922 |
Total liabilities | $63,986,000 | 5,901 |
Total deposits | $61,774,000 | 5,776 |
Interest-bearing deposits | $50,975,000 | 5,876 |
Deposits held in domestic offices | $61,774,000 | 5,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,840,000 | 4,520 |
Subordinated debt | $0 | 287 |
All other liabilities | $372,000 | 5,673 |
Total equity capital | $7,713,000 | 5,854 |
Total bank equity capital | $7,713,000 | 5,854 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $5,513,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $524,000 | 5,022 |
Earning assets | $65,835,000 | 5,905 |
Long-term assets (5+ years) | $12,246,000 | 4,581 |
Average Assets, year-to-date | $70,651,000 | 5,929 |
Average Assets, quarterly | $70,651,000 | 5,929 |
Volatile liabilities | $11,713,000 | 5,294 |
Insider loans | $80,000 | 7,469 |
FHLB advances | $1,840,000 | 4,339 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,789,000 | 4,957 |
Tier 1 (core) risk-based capital | $6,840,000 | 6,110 |
Tier 2 risk-based capital | $621,000 | 5,081 |
Total risk weighted assets | $49,726,000 | 5,628 |
Total unused commitments | $7,789,000 | 4,964 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $69,603,000 | 5,996 |
Cash and due from depository institutions | $2,203,000 | 5,136 |
Interest-bearing balances | $1,303,000 | 2,644 |
Securities | $14,300,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $636,000 | 5,435 |
Net loans & leases | $47,467,000 | 5,535 |
Loan loss allowance | $599,000 | 5,512 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $868,000 | 6,169 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $705,000 | 1,835 |
All other assets | $3,424,000 | 3,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,603,000 | 5,996 |
Total liabilities | $62,158,000 | 5,983 |
Total deposits | $59,800,000 | 5,877 |
Interest-bearing deposits | $50,588,000 | 5,875 |
Deposits held in domestic offices | $59,800,000 | 5,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,875,000 | 4,511 |
Subordinated debt | $0 | 293 |
All other liabilities | $483,000 | 4,825 |
Total equity capital | $7,445,000 | 5,899 |
Total bank equity capital | $7,445,000 | 5,899 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $5,245,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $504,000 | 5,339 |
Earning assets | $63,706,000 | 5,979 |
Long-term assets (5+ years) | $11,346,000 | 4,765 |
Average Assets, year-to-date | $71,203,600 | 5,802 |
Average Assets, quarterly | $70,848,500 | 5,914 |
Volatile liabilities | $12,616,000 | 5,083 |
Insider loans | $80,000 | 7,533 |
FHLB advances | $1,875,000 | 4,334 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,089,000 | 4,748 |
Tier 1 (core) risk-based capital | $6,624,000 | 6,197 |
Tier 2 risk-based capital | $599,000 | 5,186 |
Total risk weighted assets | $48,262,000 | 5,725 |
Total unused commitments | $8,089,000 | 4,751 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $72,094,000 | 5,885 |
Cash and due from depository institutions | $2,512,000 | 5,029 |
Interest-bearing balances | $1,549,000 | 2,610 |
Securities | $14,621,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $932,000 | 5,447 |
Net loans & leases | $48,962,000 | 5,463 |
Loan loss allowance | $578,000 | 5,649 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $894,000 | 6,126 |
Other real estate owned | $83,000 | 5,029 |
Goodwill and other intangibles | $716,000 | 1,811 |
All other assets | $3,374,000 | 3,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,094,000 | 5,885 |
Total liabilities | $64,703,000 | 5,866 |
Total deposits | $61,844,000 | 5,764 |
Interest-bearing deposits | $52,910,000 | 5,729 |
Deposits held in domestic offices | $61,844,000 | 5,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,448,000 | 4,209 |
Subordinated debt | $0 | 293 |
All other liabilities | $411,000 | 5,600 |
Total equity capital | $7,391,000 | 5,918 |
Total bank equity capital | $7,391,000 | 5,918 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $5,191,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $475,000 | 5,712 |
Earning assets | $66,064,000 | 5,866 |
Long-term assets (5+ years) | $11,421,000 | 4,772 |
Average Assets, year-to-date | $71,603,750 | 5,809 |
Average Assets, quarterly | $71,865,500 | 5,874 |
Volatile liabilities | $14,003,000 | 4,807 |
Insider loans | $80,000 | 7,597 |
FHLB advances | $2,448,000 | 4,025 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,043,000 | 5,375 |
Tier 1 (core) risk-based capital | $6,544,000 | 6,226 |
Tier 2 risk-based capital | $578,000 | 5,294 |
Total risk weighted assets | $49,559,000 | 5,618 |
Total unused commitments | $6,043,000 | 5,383 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $71,637,000 | 5,893 |
Cash and due from depository institutions | $2,644,000 | 5,170 |
Interest-bearing balances | $1,683,000 | 2,671 |
Securities | $14,511,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $2,333,000 | 4,532 |
Net loans & leases | $46,918,000 | 5,548 |
Loan loss allowance | $538,000 | 5,823 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $922,000 | 6,052 |
Other real estate owned | $90,000 | 5,170 |
Goodwill and other intangibles | $727,000 | 1,765 |
All other assets | $3,492,000 | 3,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,637,000 | 5,893 |
Total liabilities | $64,258,000 | 5,878 |
Total deposits | $62,134,000 | 5,744 |
Interest-bearing deposits | $52,809,000 | 5,749 |
Deposits held in domestic offices | $62,134,000 | 5,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,683,000 | 4,528 |
Subordinated debt | $0 | 266 |
All other liabilities | $441,000 | 5,429 |
Total equity capital | $7,379,000 | 5,918 |
Total bank equity capital | $7,379,000 | 5,918 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $5,179,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $557,000 | 4,999 |
Earning assets | $65,445,000 | 5,886 |
Long-term assets (5+ years) | $8,773,000 | 5,153 |
Average Assets, year-to-date | $71,440,330 | 5,834 |
Average Assets, quarterly | $71,843,000 | 5,842 |
Volatile liabilities | $13,611,000 | 4,837 |
Insider loans | $80,000 | 7,653 |
FHLB advances | $1,683,000 | 4,308 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,650,000 | 5,502 |
Tier 1 (core) risk-based capital | $6,402,000 | 6,237 |
Tier 2 risk-based capital | $538,000 | 5,471 |
Total risk weighted assets | $48,728,000 | 5,640 |
Total unused commitments | $5,650,000 | 5,513 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $72,049,000 | 5,815 |
Cash and due from depository institutions | $2,371,000 | 4,894 |
Interest-bearing balances | $1,515,000 | 2,779 |
Securities | $13,941,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $6,719,000 | 2,505 |
Net loans & leases | $43,865,000 | 5,689 |
Loan loss allowance | $533,000 | 5,803 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $953,000 | 5,974 |
Other real estate owned | $97,000 | 4,894 |
Goodwill and other intangibles | $738,000 | 1,743 |
All other assets | $3,365,000 | 3,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,049,000 | 5,815 |
Total liabilities | $64,727,000 | 5,785 |
Total deposits | $62,700,000 | 5,672 |
Interest-bearing deposits | $53,086,000 | 5,722 |
Deposits held in domestic offices | $62,700,000 | 5,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,696,000 | 4,447 |
Subordinated debt | $0 | 265 |
All other liabilities | $331,000 | 6,277 |
Total equity capital | $7,322,000 | 5,870 |
Total bank equity capital | $7,322,000 | 5,870 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $5,122,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $498,000 | 5,381 |
Earning assets | $66,040,000 | 5,810 |
Long-term assets (5+ years) | $7,473,000 | 5,439 |
Average Assets, year-to-date | $71,342,000 | 5,825 |
Average Assets, quarterly | $71,342,000 | 5,825 |
Volatile liabilities | $13,380,000 | 4,865 |
Insider loans | $10,000 | 8,244 |
FHLB advances | $1,696,000 | 4,262 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,206,000 | 4,882 |
Tier 1 (core) risk-based capital | $6,351,000 | 6,198 |
Tier 2 risk-based capital | $533,000 | 5,457 |
Total risk weighted assets | $46,657,000 | 5,721 |
Total unused commitments | $7,206,000 | 4,895 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $70,635,000 | 5,870 |
Cash and due from depository institutions | $1,887,000 | 4,904 |
Interest-bearing balances | $1,041,000 | 3,043 |
Securities | $14,623,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $5,165,000 | 2,719 |
Net loans & leases | $43,693,000 | 5,722 |
Loan loss allowance | $565,000 | 5,581 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $977,000 | 5,909 |
Other real estate owned | $105,000 | 4,904 |
Goodwill and other intangibles | $749,000 | 1,713 |
All other assets | $3,436,000 | 3,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,635,000 | 5,870 |
Total liabilities | $63,491,000 | 5,846 |
Total deposits | $61,199,000 | 5,712 |
Interest-bearing deposits | $52,152,000 | 5,729 |
Deposits held in domestic offices | $61,199,000 | 5,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,731,000 | 4,506 |
Subordinated debt | $0 | 258 |
All other liabilities | $561,000 | 4,895 |
Total equity capital | $7,144,000 | 5,921 |
Total bank equity capital | $7,144,000 | 5,921 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $4,944,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $578,000 | 5,090 |
Earning assets | $64,522,000 | 5,859 |
Long-term assets (5+ years) | $6,897,000 | 5,537 |
Average Assets, year-to-date | $66,712,800 | 5,890 |
Average Assets, quarterly | $70,443,000 | 5,854 |
Volatile liabilities | $12,288,000 | 5,124 |
Insider loans | $11,000 | 8,280 |
FHLB advances | $1,731,000 | 4,270 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,297,000 | 5,077 |
Tier 1 (core) risk-based capital | $6,207,000 | 6,226 |
Tier 2 risk-based capital | $565,000 | 5,248 |
Total risk weighted assets | $46,183,000 | 5,752 |
Total unused commitments | $6,297,000 | 5,082 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $62,736,000 | 6,162 |
Cash and due from depository institutions | $1,138,000 | 5,140 |
Interest-bearing balances | $252,000 | 4,272 |
Securities | $12,697,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 5,813 |
Net loans & leases | $43,338,000 | 5,687 |
Loan loss allowance | $580,000 | 5,339 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $970,000 | 5,963 |
Other real estate owned | $130,000 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,432,000 | 3,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,736,000 | 6,162 |
Total liabilities | $55,947,000 | 6,161 |
Total deposits | $51,585,000 | 6,205 |
Interest-bearing deposits | $43,901,000 | 6,206 |
Deposits held in domestic offices | $51,585,000 | 6,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,877,000 | 3,420 |
Subordinated debt | $0 | 241 |
All other liabilities | $485,000 | 5,505 |
Total equity capital | $6,789,000 | 5,925 |
Total bank equity capital | $6,789,000 | 5,925 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $4,589,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $622,000 | 5,139 |
Earning assets | $57,318,000 | 6,161 |
Long-term assets (5+ years) | $7,758,000 | 5,344 |
Average Assets, year-to-date | $62,833,800 | 6,001 |
Average Assets, quarterly | $63,704,500 | 6,082 |
Volatile liabilities | $14,352,000 | 4,618 |
Insider loans | $14,000 | 8,445 |
FHLB advances | $3,877,000 | 3,232 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,886,000 | 4,773 |
Tier 1 (core) risk-based capital | $6,661,000 | 5,851 |
Tier 2 risk-based capital | $547,000 | 5,194 |
Total risk weighted assets | $43,707,000 | 5,841 |
Total unused commitments | $6,886,000 | 4,778 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $59,160,000 | 6,293 |
Cash and due from depository institutions | $872,000 | 5,222 |
Interest-bearing balances | $90,000 | 4,961 |
Securities | $13,780,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $2,341,000 | 3,887 |
Net loans & leases | $38,771,000 | 6,024 |
Loan loss allowance | $576,000 | 5,255 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,016,000 | 5,910 |
Other real estate owned | $41,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,339,000 | 3,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,160,000 | 6,293 |
Total liabilities | $52,699,000 | 6,289 |
Total deposits | $51,778,000 | 6,070 |
Interest-bearing deposits | $44,892,000 | 6,044 |
Deposits held in domestic offices | $51,778,000 | 6,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $400,000 | 5,099 |
Subordinated debt | $0 | 239 |
All other liabilities | $521,000 | 5,646 |
Total equity capital | $6,461,000 | 6,065 |
Total bank equity capital | $6,461,000 | 6,065 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $4,261,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $529,000 | 4,923 |
Earning assets | $54,982,000 | 6,243 |
Long-term assets (5+ years) | $10,169,000 | 4,544 |
Average Assets, year-to-date | $55,759,000 | 6,296 |
Average Assets, quarterly | $57,121,000 | 6,354 |
Volatile liabilities | $12,405,000 | 5,025 |
Insider loans | $23,000 | 8,601 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,906,000 | 5,960 |
Tier 1 (core) risk-based capital | $6,385,000 | 6,000 |
Tier 2 risk-based capital | $517,000 | 5,284 |
Total risk weighted assets | $41,300,900 | 5,969 |
Total unused commitments | $3,906,000 | 5,963 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $54,434,000 | 6,596 |
Cash and due from depository institutions | $1,991,000 | 5,388 |
Interest-bearing balances | $22,000 | 5,963 |
Securities | $10,994,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $38,050,000 | 6,015 |
Loan loss allowance | $521,000 | 5,546 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,090,000 | 5,787 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,309,000 | 3,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,434,000 | 6,596 |
Total liabilities | $48,663,000 | 6,597 |
Total deposits | $45,554,000 | 6,606 |
Interest-bearing deposits | $38,447,000 | 6,623 |
Deposits held in domestic offices | $45,554,000 | 6,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,750,000 | 3,616 |
Subordinated debt | $0 | 242 |
All other liabilities | $359,000 | 6,422 |
Total equity capital | $5,771,000 | 6,407 |
Total bank equity capital | $5,771,000 | 6,407 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $3,571,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $464,000 | 4,846 |
Earning assets | $49,066,000 | 6,633 |
Long-term assets (5+ years) | $11,041,000 | 4,644 |
Average Assets, year-to-date | $54,927,800 | 6,395 |
Average Assets, quarterly | $54,152,000 | 6,562 |
Volatile liabilities | $11,117,000 | 5,138 |
Insider loans | $177,000 | 7,368 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,800,000 | 6,155 |
Tier 1 (core) risk-based capital | $5,991,000 | 6,288 |
Tier 2 risk-based capital | $492,920 | 5,390 |
Total risk weighted assets | $39,405,420 | 6,063 |
Total unused commitments | $3,800,000 | 6,160 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $56,570,000 | 6,503 |
Cash and due from depository institutions | $2,333,000 | 5,204 |
Interest-bearing balances | $1,237,000 | 2,621 |
Securities | $13,982,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $37,152,000 | 5,970 |
Loan loss allowance | $486,000 | 5,719 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,034,000 | 5,869 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,069,000 | 3,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,570,000 | 6,503 |
Total liabilities | $50,850,000 | 6,468 |
Total deposits | $47,178,000 | 6,553 |
Interest-bearing deposits | $39,942,000 | 6,577 |
Deposits held in domestic offices | $47,178,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,150,000 | 2,809 |
Subordinated debt | $0 | 255 |
All other liabilities | $522,000 | 5,623 |
Total equity capital | $5,720,000 | 6,560 |
Total bank equity capital | $5,720,000 | 6,560 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $3,520,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $406,000 | 5,417 |
Earning assets | $52,371,000 | 6,456 |
Long-term assets (5+ years) | $12,967,000 | 4,103 |
Average Assets, year-to-date | $53,987,400 | 6,453 |
Average Assets, quarterly | $55,514,000 | 6,489 |
Volatile liabilities | $11,376,000 | 4,627 |
Insider loans | $180,000 | 7,375 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,564,000 | 6,933 |
Tier 1 (core) risk-based capital | $5,619,000 | 6,464 |
Tier 2 risk-based capital | $483,200 | 5,334 |
Total risk weighted assets | $38,653,200 | 6,013 |
Total unused commitments | $2,564,000 | 6,947 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $52,167,000 | 6,895 |
Cash and due from depository institutions | $5,171,000 | 5,405 |
Interest-bearing balances | $3,602,000 | 1,198 |
Securities | $12,999,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $31,821,000 | 6,643 |
Loan loss allowance | $528,000 | 5,480 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $963,000 | 6,085 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,213,000 | 5,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,167,000 | 6,895 |
Total liabilities | $46,831,000 | 6,859 |
Total deposits | $45,481,000 | 6,762 |
Interest-bearing deposits | $39,144,000 | 6,770 |
Deposits held in domestic offices | $45,481,000 | 6,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $950,000 | 3,619 |
Subordinated debt | $0 | 260 |
All other liabilities | $400,000 | 6,734 |
Total equity capital | $5,336,000 | 6,886 |
Total bank equity capital | $5,336,000 | 6,886 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $3,136,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $368,000 | 6,008 |
Earning assets | $48,422,000 | 6,828 |
Long-term assets (5+ years) | $10,944,000 | 4,110 |
Average Assets, year-to-date | $51,691,400 | 6,745 |
Average Assets, quarterly | $52,393,000 | 6,815 |
Volatile liabilities | $8,460,000 | 5,555 |
Insider loans | $284,000 | 6,762 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,694,000 | 6,771 |
Tier 1 (core) risk-based capital | $5,264,000 | 6,793 |
Tier 2 risk-based capital | $413,550 | 5,881 |
Total risk weighted assets | $32,969,350 | 6,637 |
Total unused commitments | $2,694,000 | 6,778 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $50,882,000 | 7,179 |
Cash and due from depository institutions | $3,157,000 | 5,814 |
Interest-bearing balances | $2,034,000 | 1,620 |
Securities | $17,048,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $28,349,000 | 7,197 |
Loan loss allowance | $496,000 | 5,970 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,011,000 | 5,974 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,317,000 | 5,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,882,000 | 7,179 |
Total liabilities | $45,903,000 | 7,152 |
Total deposits | $44,595,000 | 7,082 |
Interest-bearing deposits | $38,495,000 | 7,055 |
Deposits held in domestic offices | $44,595,000 | 7,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $950,000 | 3,444 |
Subordinated debt | $0 | 298 |
All other liabilities | $358,000 | 7,216 |
Total equity capital | $4,979,000 | 7,249 |
Total bank equity capital | $4,979,000 | 7,249 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $2,779,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $360,000 | 6,123 |
Earning assets | $47,431,000 | 7,115 |
Long-term assets (5+ years) | $12,111,000 | 3,769 |
Average Assets, year-to-date | $51,268,200 | 6,975 |
Average Assets, quarterly | $51,149,000 | 7,107 |
Volatile liabilities | $6,746,000 | 6,176 |
Insider loans | $554,000 | 5,252 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,536,000 | 6,871 |
Tier 1 (core) risk-based capital | $4,913,000 | 7,210 |
Tier 2 risk-based capital | $375,740 | 6,373 |
Total risk weighted assets | $29,939,240 | 7,118 |
Total unused commitments | $2,536,000 | 6,886 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $51,907,000 | 7,268 |
Cash and due from depository institutions | $3,214,000 | 5,283 |
Interest-bearing balances | $2,025,000 | 1,788 |
Securities | $19,195,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $27,147,000 | 7,384 |
Loan loss allowance | $455,000 | 6,438 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,055,000 | 5,863 |
Other real estate owned | $12,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,284,000 | 5,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,907,000 | 7,268 |
Total liabilities | $47,191,000 | 7,202 |
Total deposits | $46,409,000 | 7,089 |
Interest-bearing deposits | $39,671,000 | 7,076 |
Deposits held in domestic offices | $46,409,000 | 7,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $400,000 | 3,592 |
Subordinated debt | $0 | 337 |
All other liabilities | $382,000 | 7,354 |
Total equity capital | $4,716,000 | 7,598 |
Total bank equity capital | $4,716,000 | 7,598 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $2,516,000 | 6,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 9,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $348,000 | 6,443 |
Earning assets | $48,367,000 | 7,193 |
Long-term assets (5+ years) | $12,489,000 | 3,498 |
Average Assets, year-to-date | $49,221,600 | 7,286 |
Average Assets, quarterly | $51,927,000 | 7,207 |
Volatile liabilities | $4,701,000 | 7,139 |
Insider loans | $501,000 | 5,657 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,800,000 | 6,561 |
Tier 1 (core) risk-based capital | $4,572,000 | 7,626 |
Tier 2 risk-based capital | $369,520 | 6,517 |
Total risk weighted assets | $29,475,820 | 7,245 |
Total unused commitments | $2,800,000 | 6,574 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $45,503,000 | 7,929 |
Cash and due from depository institutions | $2,166,000 | 5,491 |
Interest-bearing balances | $134,000 | 4,881 |
Securities | $16,336,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $25,122,000 | 7,798 |
Loan loss allowance | $460,000 | 6,558 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,030,000 | 5,996 |
Other real estate owned | $20,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $829,000 | 7,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,503,000 | 7,929 |
Total liabilities | $41,584,000 | 7,867 |
Total deposits | $39,826,000 | 7,847 |
Interest-bearing deposits | $34,280,000 | 7,813 |
Deposits held in domestic offices | $39,826,000 | 7,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,562,000 | 2,750 |
Subordinated debt | $0 | 372 |
All other liabilities | $196,000 | 9,099 |
Total equity capital | $3,919,000 | 8,277 |
Total bank equity capital | $3,919,000 | 8,277 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $1,719,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $320,000 | 6,252 |
Earning assets | $41,592,000 | 7,918 |
Long-term assets (5+ years) | $8,144,000 | 4,654 |
Average Assets, year-to-date | $45,939,200 | 7,755 |
Average Assets, quarterly | $45,639,500 | 7,875 |
Volatile liabilities | $4,336,000 | 7,253 |
Insider loans | $470,000 | 5,873 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,845,000 | 7,695 |
Tier 1 (core) risk-based capital | $4,308,000 | 7,915 |
Tier 2 risk-based capital | $331,810 | 7,064 |
Total risk weighted assets | $26,416,610 | 7,805 |
Total unused commitments | $1,845,000 | 7,705 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $45,725,000 | 8,147 |
Cash and due from depository institutions | $1,850,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,593,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $24,389,000 | 7,934 |
Loan loss allowance | $364,000 | 7,829 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,022,000 | 6,035 |
Other real estate owned | $0 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $571,000 | 8,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,725,000 | 8,147 |
Total liabilities | $41,753,000 | 8,121 |
Total deposits | $41,591,000 | 7,963 |
Interest-bearing deposits | $35,944,000 | 7,913 |
Deposits held in domestic offices | $41,591,000 | 7,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $162,000 | 10,082 |
Total equity capital | $3,972,000 | 8,418 |
Total bank equity capital | $3,972,000 | 8,418 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $1,772,000 | 7,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 10,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $258,000 | 6,834 |
Earning assets | $42,282,000 | 8,090 |
Long-term assets (5+ years) | $9,219,000 | 4,596 |
Average Assets, year-to-date | $46,997,800 | 7,896 |
Average Assets, quarterly | $46,031,000 | 8,067 |
Volatile liabilities | $1,476,000 | 10,529 |
Insider loans | $263,000 | 7,613 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,648,000 | 8,043 |
Tier 1 (core) risk-based capital | $3,972,000 | 8,329 |
Tier 2 risk-based capital | $321,290 | 7,277 |
Total risk weighted assets | $25,660,190 | 8,011 |
Total unused commitments | $1,648,000 | 8,067 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $48,663,000 | 8,007 |
Cash and due from depository institutions | $2,661,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,275,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $24,741,000 | 7,944 |
Loan loss allowance | $421,000 | 7,260 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,001,000 | 6,185 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $685,000 | 8,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,663,000 | 8,007 |
Total liabilities | $44,890,000 | 7,932 |
Total deposits | $44,601,000 | 7,799 |
Interest-bearing deposits | $39,108,000 | 7,723 |
Deposits held in domestic offices | $44,601,000 | 7,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $289,000 | 8,409 |
Total equity capital | $3,773,000 | 8,560 |
Total bank equity capital | $3,773,000 | 8,560 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $1,573,000 | 8,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 8,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $268,000 | 7,139 |
Earning assets | $44,316,000 | 8,003 |
Long-term assets (5+ years) | $11,496,000 | 3,962 |
Average Assets, year-to-date | $48,382,200 | 7,869 |
Average Assets, quarterly | $48,661,500 | 7,931 |
Volatile liabilities | $2,510,000 | 9,226 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,828,000 | 7,557 |
Tier 1 (core) risk-based capital | $3,773,000 | 8,497 |
Tier 2 risk-based capital | $340,630 | 7,014 |
Total risk weighted assets | $27,170,030 | 7,835 |
Total unused commitments | $1,828,000 | 7,591 |
Derivatives | $0 | 651 |