Home > Union Bank > Assets and Liabilities
Union Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $223,828,000 | 2,885 |
Cash and due from depository institutions | $18,070,000 | 2,628 |
Interest-bearing balances | $13,608,000 | 2,157 |
Securities | $102,913,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $9,818,000 | 380 |
Net loans & leases | $75,903,000 | 3,492 |
Loan loss allowance | $801,000 | 3,654 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,166,000 | 1,849 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,958,000 | 2,064 |
Life insurance assets | $6,667,000 | 1,498 |
Total liabilities and capital | $223,828,000 | 2,856 |
Total liabilities | $205,627,000 | 2,819 |
Total deposits | $203,899,000 | 2,763 |
Interest-bearing deposits | $144,369,000 | 2,803 |
Deposits held in domestic offices | $203,899,000 | 2,763 |
% insured | 85.98% | 911 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,728,000 | 2,571 |
Total equity capital | $18,201,000 | 3,139 |
Total bank equity capital | $18,201,000 | 3,132 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $16,201,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,076,000 | 2,952 |
Earning assets | $202,242,000 | 2,896 |
Long-term assets (5+ years) | $93,352,000 | 2,286 |
Average Assets, year-to-date | $219,433,200 | 2,850 |
Average Assets, quarterly | $220,317,500 | 2,864 |
Volatile liabilities | $27,017,000 | 2,339 |
Insider loans | $1,834,000 | 1,950 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,381,000 | 3,539 |
Tier 1 (core) risk-based capital | $25,297,000 | 2,866 |
Tier 2 risk-based capital | $801,000 | 2,362 |
Total risk weighted assets | $107,869,000 | 2,193 |
Total unused commitments | $8,381,000 | 3,539 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $216,807,000 | 2,923 |
Cash and due from depository institutions | $10,002,000 | 2,437 |
Interest-bearing balances | $4,719,000 | 3,215 |
Securities | $102,007,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $11,956,000 | 303 |
Net loans & leases | $74,596,000 | 3,507 |
Loan loss allowance | $1,454,000 | 3,009 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,234,000 | 1,844 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,012,000 | 1,996 |
Life insurance assets | $6,636,000 | 1,511 |
Total liabilities and capital | $216,807,000 | 2,891 |
Total liabilities | $201,095,000 | 2,854 |
Total deposits | $199,507,000 | 2,799 |
Interest-bearing deposits | $138,445,000 | 2,841 |
Deposits held in domestic offices | $199,507,000 | 2,799 |
% insured | 87.56% | 694 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,588,000 | 2,709 |
Total equity capital | $15,712,000 | 3,204 |
Total bank equity capital | $15,712,000 | 3,203 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $13,712,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,001,000 | 3,012 |
Earning assets | $193,278,000 | 2,945 |
Long-term assets (5+ years) | $92,116,000 | 2,312 |
Average Assets, year-to-date | $218,334,500 | 2,871 |
Average Assets, quarterly | $216,873,500 | 2,881 |
Volatile liabilities | $26,502,000 | 2,285 |
Insider loans | $1,799,000 | 1,971 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,771,000 | 3,287 |
Tier 1 (core) risk-based capital | $25,117,000 | 2,890 |
Tier 2 risk-based capital | $1,318,000 | 2,065 |
Total risk weighted assets | $105,369,000 | 2,205 |
Total unused commitments | $11,771,000 | 3,287 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $216,940,000 | 2,921 |
Cash and due from depository institutions | $8,912,000 | 2,434 |
Interest-bearing balances | $4,660,000 | 3,232 |
Securities | $106,962,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $7,122,000 | 489 |
Net loans & leases | $76,434,000 | 3,469 |
Loan loss allowance | $1,451,000 | 3,005 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,301,000 | 1,823 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,209,000 | 2,012 |
Life insurance assets | $6,607,000 | 1,513 |
Total liabilities and capital | $216,940,000 | 2,889 |
Total liabilities | $199,737,000 | 2,861 |
Total deposits | $198,437,000 | 2,808 |
Interest-bearing deposits | $137,374,000 | 2,847 |
Deposits held in domestic offices | $198,437,000 | 2,808 |
% insured | 86.49% | 815 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,300,000 | 2,760 |
Total equity capital | $17,203,000 | 3,143 |
Total bank equity capital | $17,203,000 | 3,141 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $15,203,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $996,000 | 2,898 |
Earning assets | $195,178,000 | 2,935 |
Long-term assets (5+ years) | $95,251,000 | 2,316 |
Average Assets, year-to-date | $218,843,667 | 2,876 |
Average Assets, quarterly | $216,584,500 | 2,889 |
Volatile liabilities | $25,994,000 | 2,230 |
Insider loans | $1,648,000 | 2,045 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,821,000 | 3,307 |
Tier 1 (core) risk-based capital | $25,134,000 | 2,871 |
Tier 2 risk-based capital | $1,334,000 | 2,066 |
Total risk weighted assets | $106,573,000 | 2,193 |
Total unused commitments | $11,821,000 | 3,308 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $216,229,000 | 2,936 |
Cash and due from depository institutions | $8,987,000 | 2,473 |
Interest-bearing balances | $4,607,000 | 3,414 |
Securities | $110,842,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 1,013 |
Net loans & leases | $76,750,000 | 3,490 |
Loan loss allowance | $1,459,000 | 3,019 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,310,000 | 1,815 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,929,000 | 2,026 |
Life insurance assets | $6,577,000 | 1,540 |
Total liabilities and capital | $216,229,000 | 2,936 |
Total liabilities | $198,435,000 | 2,905 |
Total deposits | $197,411,000 | 2,835 |
Interest-bearing deposits | $134,049,000 | 2,925 |
Deposits held in domestic offices | $197,411,000 | 2,834 |
% insured | 86.83% | 728 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,024,000 | 2,929 |
Total equity capital | $17,794,000 | 3,106 |
Total bank equity capital | $17,794,000 | 3,106 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $15,794,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $905,000 | 2,927 |
Earning assets | $194,610,000 | 2,969 |
Long-term assets (5+ years) | $97,561,000 | 2,339 |
Average Assets, year-to-date | $219,795,500 | 2,911 |
Average Assets, quarterly | $219,795,500 | 2,911 |
Volatile liabilities | $22,954,000 | 2,189 |
Insider loans | $1,725,000 | 1,991 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,365,000 | 3,473 |
Tier 1 (core) risk-based capital | $25,396,000 | 2,856 |
Tier 2 risk-based capital | $1,334,000 | 2,096 |
Total risk weighted assets | $106,611,000 | 2,232 |
Total unused commitments | $10,365,000 | 3,473 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $223,216,000 | 2,909 |
Cash and due from depository institutions | $9,847,000 | 2,488 |
Interest-bearing balances | $4,540,000 | 3,263 |
Securities | $112,512,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $4,867,000 | 668 |
Net loans & leases | $78,278,000 | 3,482 |
Loan loss allowance | $1,473,000 | 2,985 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,320,000 | 1,813 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,392,000 | 2,013 |
Life insurance assets | $6,549,000 | 1,547 |
Total liabilities and capital | $223,216,000 | 2,909 |
Total liabilities | $206,559,000 | 2,866 |
Total deposits | $205,394,000 | 2,800 |
Interest-bearing deposits | $139,470,000 | 2,871 |
Deposits held in domestic offices | $205,394,000 | 2,798 |
% insured | 84.47% | 941 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,165,000 | 2,692 |
Total equity capital | $16,657,000 | 3,150 |
Total bank equity capital | $16,657,000 | 3,150 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $14,657,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,018,000 | 2,851 |
Earning assets | $200,197,000 | 2,950 |
Long-term assets (5+ years) | $100,695,000 | 2,345 |
Average Assets, year-to-date | $236,439,400 | 2,809 |
Average Assets, quarterly | $227,944,000 | 2,869 |
Volatile liabilities | $23,674,000 | 2,014 |
Insider loans | $1,744,000 | 1,984 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,379,000 | 3,471 |
Tier 1 (core) risk-based capital | $25,095,000 | 2,871 |
Tier 2 risk-based capital | $1,375,000 | 2,075 |
Total risk weighted assets | $109,927,000 | 2,242 |
Total unused commitments | $10,379,000 | 3,471 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $232,672,000 | 2,868 |
Cash and due from depository institutions | $11,335,000 | 2,533 |
Interest-bearing balances | $4,531,000 | 3,468 |
Securities | $109,191,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $15,170,000 | 301 |
Net loans & leases | $78,839,000 | 3,486 |
Loan loss allowance | $1,406,000 | 3,062 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,402,000 | 1,776 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,735,000 | 1,962 |
Life insurance assets | $6,520,000 | 1,556 |
Total liabilities and capital | $232,672,000 | 2,868 |
Total liabilities | $217,374,000 | 2,810 |
Total deposits | $216,479,000 | 2,747 |
Interest-bearing deposits | $143,951,000 | 2,841 |
Deposits held in domestic offices | $216,479,000 | 2,746 |
% insured | 85.25% | 842 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $895,000 | 2,963 |
Total equity capital | $15,298,000 | 3,196 |
Total bank equity capital | $15,298,000 | 3,196 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $13,298,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $900,000 | 2,929 |
Earning assets | $207,731,000 | 2,911 |
Long-term assets (5+ years) | $100,283,000 | 2,370 |
Average Assets, year-to-date | $239,745,250 | 2,805 |
Average Assets, quarterly | $237,857,000 | 2,823 |
Volatile liabilities | $25,276,000 | 1,765 |
Insider loans | $1,950,000 | 1,902 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,545,000 | 3,415 |
Tier 1 (core) risk-based capital | $25,004,000 | 2,881 |
Tier 2 risk-based capital | $1,404,000 | 2,083 |
Total risk weighted assets | $112,356,000 | 2,260 |
Total unused commitments | $11,545,000 | 3,415 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $243,042,000 | 2,817 |
Cash and due from depository institutions | $11,571,000 | 2,444 |
Interest-bearing balances | $3,167,000 | 3,919 |
Securities | $112,415,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $20,229,000 | 290 |
Net loans & leases | $80,369,000 | 3,475 |
Loan loss allowance | $1,389,000 | 3,110 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,383,000 | 1,774 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,075,000 | 1,863 |
Life insurance assets | $6,492,000 | 1,558 |
Total liabilities and capital | $243,042,000 | 2,817 |
Total liabilities | $224,341,000 | 2,787 |
Total deposits | $223,414,000 | 2,739 |
Interest-bearing deposits | $152,623,000 | 2,805 |
Deposits held in domestic offices | $223,414,000 | 2,739 |
% insured | 83.81% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $927,000 | 2,779 |
Total equity capital | $18,701,000 | 3,009 |
Total bank equity capital | $18,701,000 | 3,009 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $16,701,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $942,000 | 2,768 |
Earning assets | $216,180,000 | 2,878 |
Long-term assets (5+ years) | $103,693,000 | 2,359 |
Average Assets, year-to-date | $242,103,000 | 2,814 |
Average Assets, quarterly | $241,157,500 | 2,826 |
Volatile liabilities | $29,510,000 | 1,500 |
Insider loans | $1,776,000 | 2,031 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,326,000 | 3,424 |
Tier 1 (core) risk-based capital | $24,678,000 | 2,881 |
Tier 2 risk-based capital | $1,389,000 | 2,085 |
Total risk weighted assets | $115,707,000 | 2,225 |
Total unused commitments | $12,326,000 | 3,424 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $239,273,000 | 2,860 |
Cash and due from depository institutions | $10,177,000 | 2,368 |
Interest-bearing balances | $2,664,000 | 4,201 |
Securities | $114,029,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $17,813,000 | 423 |
Net loans & leases | $79,789,000 | 3,444 |
Loan loss allowance | $1,378,000 | 3,125 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,734,000 | 1,714 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,731,000 | 1,914 |
Life insurance assets | $6,464,000 | 1,544 |
Total liabilities and capital | $239,273,000 | 2,860 |
Total liabilities | $218,689,000 | 2,837 |
Total deposits | $217,672,000 | 2,784 |
Interest-bearing deposits | $148,266,000 | 2,859 |
Deposits held in domestic offices | $217,672,000 | 2,784 |
% insured | 84.32% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,017,000 | 2,688 |
Total equity capital | $20,584,000 | 3,000 |
Total bank equity capital | $20,584,000 | 3,000 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $18,584,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $882,000 | 2,739 |
Earning assets | $214,295,000 | 2,911 |
Long-term assets (5+ years) | $103,870,000 | 2,362 |
Average Assets, year-to-date | $241,633,500 | 2,835 |
Average Assets, quarterly | $241,633,500 | 2,835 |
Volatile liabilities | $28,863,000 | 1,451 |
Insider loans | $1,777,000 | 2,012 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,597,000 | 3,480 |
Tier 1 (core) risk-based capital | $24,657,000 | 2,862 |
Tier 2 risk-based capital | $1,378,000 | 2,078 |
Total risk weighted assets | $112,951,000 | 2,211 |
Total unused commitments | $11,597,000 | 3,480 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $244,094,000 | 2,841 |
Cash and due from depository institutions | $6,468,000 | 2,385 |
Interest-bearing balances | $1,414,000 | 4,411 |
Securities | $110,297,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $31,222,000 | 240 |
Net loans & leases | $79,941,000 | 3,475 |
Loan loss allowance | $1,370,000 | 3,148 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,753,000 | 1,694 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,413,000 | 2,010 |
Life insurance assets | $6,436,000 | 1,545 |
Total liabilities and capital | $244,094,000 | 2,841 |
Total liabilities | $220,180,000 | 2,817 |
Total deposits | $219,186,000 | 2,765 |
Interest-bearing deposits | $153,472,000 | 2,813 |
Deposits held in domestic offices | $219,186,000 | 2,765 |
% insured | 83.06% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $994,000 | 2,760 |
Total equity capital | $23,914,000 | 2,961 |
Total bank equity capital | $23,914,000 | 2,961 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $21,914,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $941,000 | 2,739 |
Earning assets | $222,874,000 | 2,863 |
Long-term assets (5+ years) | $105,728,000 | 2,339 |
Average Assets, year-to-date | $233,499,000 | 2,830 |
Average Assets, quarterly | $241,118,500 | 2,834 |
Volatile liabilities | $28,333,000 | 1,499 |
Insider loans | $518,000 | 3,134 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,284,000 | 3,453 |
Tier 1 (core) risk-based capital | $24,617,000 | 2,876 |
Tier 2 risk-based capital | $1,370,000 | 2,079 |
Total risk weighted assets | $113,612,000 | 2,211 |
Total unused commitments | $11,284,000 | 3,453 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $238,143,000 | 2,879 |
Cash and due from depository institutions | $11,834,000 | 2,407 |
Interest-bearing balances | $1,412,000 | 4,487 |
Securities | $102,751,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $22,107,000 | 332 |
Net loans & leases | $85,883,000 | 3,436 |
Loan loss allowance | $1,404,000 | 3,149 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,813,000 | 1,695 |
Other real estate owned | $17,000 | 2,407 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,738,000 | 2,104 |
Life insurance assets | $6,408,000 | 1,551 |
Total liabilities and capital | $238,143,000 | 2,879 |
Total liabilities | $213,754,000 | 2,853 |
Total deposits | $212,563,000 | 2,799 |
Interest-bearing deposits | $149,699,000 | 2,840 |
Deposits held in domestic offices | $212,563,000 | 2,799 |
% insured | 84.40% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,191,000 | 2,791 |
Total equity capital | $24,389,000 | 2,971 |
Total bank equity capital | $24,389,000 | 2,971 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $22,389,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $868,000 | 2,923 |
Earning assets | $212,153,000 | 2,947 |
Long-term assets (5+ years) | $104,712,000 | 2,331 |
Average Assets, year-to-date | $230,850,250 | 2,871 |
Average Assets, quarterly | $234,251,500 | 2,885 |
Volatile liabilities | $26,662,000 | 1,627 |
Insider loans | $521,000 | 3,188 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,000,000 | 709 |
Unused loan commitments | $13,248,000 | 3,317 |
Tier 1 (core) risk-based capital | $24,575,000 | 2,907 |
Tier 2 risk-based capital | $1,404,000 | 2,071 |
Total risk weighted assets | $116,157,000 | 2,169 |
Total unused commitments | $13,248,000 | 3,317 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $230,360,000 | 2,915 |
Cash and due from depository institutions | $9,164,000 | 2,419 |
Interest-bearing balances | $413,000 | 4,717 |
Securities | $96,220,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $22,373,000 | 340 |
Net loans & leases | $86,675,000 | 3,437 |
Loan loss allowance | $1,400,000 | 3,149 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,871,000 | 1,676 |
Other real estate owned | $193,000 | 2,419 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,864,000 | 2,074 |
Life insurance assets | $6,380,000 | 1,531 |
Total liabilities and capital | $230,360,000 | 2,915 |
Total liabilities | $206,380,000 | 2,887 |
Total deposits | $204,923,000 | 2,833 |
Interest-bearing deposits | $142,861,000 | 2,890 |
Deposits held in domestic offices | $204,923,000 | 2,833 |
% insured | 86.58% | 940 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,457,000 | 2,539 |
Total equity capital | $23,980,000 | 2,966 |
Total bank equity capital | $23,980,000 | 2,966 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $21,980,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,632,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $927,000 | 2,820 |
Earning assets | $205,681,000 | 2,976 |
Long-term assets (5+ years) | $93,002,000 | 2,428 |
Average Assets, year-to-date | $228,419,333 | 2,888 |
Average Assets, quarterly | $231,640,500 | 2,891 |
Volatile liabilities | $28,228,000 | 1,579 |
Insider loans | $749,000 | 2,914 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,977,000 | 3,363 |
Tier 1 (core) risk-based capital | $24,128,000 | 2,900 |
Tier 2 risk-based capital | $1,400,000 | 2,043 |
Total risk weighted assets | $114,184,000 | 2,155 |
Total unused commitments | $12,977,000 | 3,363 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $232,921,000 | 2,883 |
Cash and due from depository institutions | $7,946,000 | 2,400 |
Interest-bearing balances | $408,000 | 4,771 |
Securities | $87,706,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $28,846,000 | 282 |
Net loans & leases | $92,027,000 | 3,363 |
Loan loss allowance | $1,390,000 | 3,153 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,914,000 | 1,669 |
Other real estate owned | $401,000 | 2,400 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,081,000 | 2,023 |
Life insurance assets | $6,351,000 | 1,501 |
Total liabilities and capital | $232,921,000 | 2,883 |
Total liabilities | $209,314,000 | 2,861 |
Total deposits | $208,187,000 | 2,794 |
Interest-bearing deposits | $148,599,000 | 2,825 |
Deposits held in domestic offices | $208,187,000 | 2,794 |
% insured | 83.66% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,127,000 | 2,849 |
Total equity capital | $23,607,000 | 2,949 |
Total bank equity capital | $23,607,000 | 2,949 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $21,607,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,895,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $920,000 | 2,796 |
Earning assets | $208,987,000 | 2,943 |
Long-term assets (5+ years) | $88,589,000 | 2,398 |
Average Assets, year-to-date | $227,449,000 | 2,884 |
Average Assets, quarterly | $227,449,000 | 2,884 |
Volatile liabilities | $30,348,000 | 1,506 |
Insider loans | $529,000 | 3,239 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $5,000,000 | 665 |
Unused loan commitments | $14,825,000 | 3,222 |
Tier 1 (core) risk-based capital | $24,208,000 | 2,866 |
Tier 2 risk-based capital | $1,390,000 | 2,023 |
Total risk weighted assets | $119,746,000 | 2,090 |
Total unused commitments | $14,825,000 | 3,222 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 59 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $221,977,000 | 2,890 |
Cash and due from depository institutions | $10,471,000 | 2,159 |
Interest-bearing balances | $409,000 | 4,756 |
Securities | $82,747,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $20,398,000 | 370 |
Net loans & leases | $92,126,000 | 3,363 |
Loan loss allowance | $1,348,000 | 3,186 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,983,000 | 1,655 |
Other real estate owned | $425,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,827,000 | 2,054 |
Life insurance assets | $6,323,000 | 1,492 |
Total liabilities and capital | $221,977,000 | 2,890 |
Total liabilities | $197,215,000 | 2,883 |
Total deposits | $195,729,000 | 2,808 |
Interest-bearing deposits | $141,396,000 | 2,856 |
Deposits held in domestic offices | $195,729,000 | 2,808 |
% insured | 85.15% | 1,277 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,486,000 | 2,471 |
Total equity capital | $24,762,000 | 2,895 |
Total bank equity capital | $24,762,000 | 2,894 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $22,762,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,235,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $937,000 | 2,914 |
Earning assets | $195,680,000 | 2,973 |
Long-term assets (5+ years) | $80,843,000 | 2,415 |
Average Assets, year-to-date | $208,902,800 | 2,869 |
Average Assets, quarterly | $217,283,500 | 2,902 |
Volatile liabilities | $29,745,000 | 1,592 |
Insider loans | $531,000 | 3,254 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $5,000,000 | 708 |
Unused loan commitments | $13,112,000 | 3,268 |
Tier 1 (core) risk-based capital | $24,124,000 | 2,844 |
Tier 2 risk-based capital | $1,348,000 | 2,051 |
Total risk weighted assets | $115,040,000 | 2,125 |
Total unused commitments | $13,112,000 | 3,268 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $212,936,000 | 2,916 |
Cash and due from depository institutions | $7,649,000 | 2,446 |
Interest-bearing balances | $406,000 | 4,787 |
Securities | $81,264,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $17,273,000 | 348 |
Net loans & leases | $90,588,000 | 3,440 |
Loan loss allowance | $1,127,000 | 3,407 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,021,000 | 1,631 |
Other real estate owned | $500,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,641,000 | 2,076 |
Life insurance assets | $6,194,000 | 1,486 |
Total liabilities and capital | $212,936,000 | 2,916 |
Total liabilities | $187,731,000 | 2,925 |
Total deposits | $186,080,000 | 2,838 |
Interest-bearing deposits | $134,678,000 | 2,880 |
Deposits held in domestic offices | $186,080,000 | 2,838 |
% insured | 86.19% | 1,222 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,651,000 | 2,466 |
Total equity capital | $25,205,000 | 2,854 |
Total bank equity capital | $25,205,000 | 2,852 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $23,205,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,856,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $952,000 | 2,995 |
Earning assets | $189,531,000 | 2,994 |
Long-term assets (5+ years) | $77,714,000 | 2,375 |
Average Assets, year-to-date | $205,902,000 | 2,876 |
Average Assets, quarterly | $212,125,000 | 2,913 |
Volatile liabilities | $27,525,000 | 1,734 |
Insider loans | $534,000 | 3,292 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,892,000 | 3,246 |
Tier 1 (core) risk-based capital | $24,372,000 | 2,814 |
Tier 2 risk-based capital | $1,127,000 | 2,172 |
Total risk weighted assets | $112,250,000 | 2,149 |
Total unused commitments | $12,892,000 | 3,246 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 51 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $211,314,000 | 2,922 |
Cash and due from depository institutions | $10,060,000 | 2,391 |
Interest-bearing balances | $404,000 | 4,803 |
Securities | $68,167,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $22,706,000 | 276 |
Net loans & leases | $94,385,000 | 3,391 |
Loan loss allowance | $1,239,000 | 3,267 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,064,000 | 1,633 |
Other real estate owned | $433,000 | 2,391 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,499,000 | 2,072 |
Life insurance assets | $6,265,000 | 1,462 |
Total liabilities and capital | $211,314,000 | 2,922 |
Total liabilities | $186,250,000 | 2,924 |
Total deposits | $184,660,000 | 2,833 |
Interest-bearing deposits | $134,584,000 | 2,851 |
Deposits held in domestic offices | $184,660,000 | 2,833 |
% insured | 86.16% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,590,000 | 2,524 |
Total equity capital | $25,064,000 | 2,836 |
Total bank equity capital | $25,064,000 | 2,834 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $23,064,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,330,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $906,000 | 3,035 |
Earning assets | $185,662,000 | 3,013 |
Long-term assets (5+ years) | $62,651,000 | 2,607 |
Average Assets, year-to-date | $203,557,333 | 2,874 |
Average Assets, quarterly | $206,968,000 | 2,886 |
Volatile liabilities | $26,940,000 | 1,828 |
Insider loans | $1,237,000 | 2,581 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,546,000 | 3,195 |
Tier 1 (core) risk-based capital | $24,510,000 | 2,768 |
Tier 2 risk-based capital | $1,239,000 | 2,131 |
Total risk weighted assets | $113,354,000 | 2,172 |
Total unused commitments | $13,546,000 | 3,195 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $202,622,000 | 2,859 |
Cash and due from depository institutions | $8,171,000 | 2,444 |
Interest-bearing balances | $401,000 | 4,800 |
Securities | $54,972,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $26,459,000 | 174 |
Net loans & leases | $96,162,000 | 3,263 |
Loan loss allowance | $1,157,000 | 3,318 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,156,000 | 1,617 |
Other real estate owned | $1,201,000 | 2,444 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,501,000 | 2,050 |
Life insurance assets | $6,235,000 | 1,467 |
Total liabilities and capital | $202,622,000 | 2,859 |
Total liabilities | $178,049,000 | 2,860 |
Total deposits | $176,856,000 | 2,780 |
Interest-bearing deposits | $134,648,000 | 2,802 |
Deposits held in domestic offices | $176,856,000 | 2,780 |
% insured | 85.10% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,193,000 | 2,667 |
Total equity capital | $24,573,000 | 2,813 |
Total bank equity capital | $24,573,000 | 2,812 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $22,573,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,523,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $929,000 | 2,761 |
Earning assets | $177,994,000 | 2,955 |
Long-term assets (5+ years) | $49,277,000 | 2,883 |
Average Assets, year-to-date | $199,679,000 | 2,872 |
Average Assets, quarterly | $199,679,000 | 2,872 |
Volatile liabilities | $26,365,000 | 1,837 |
Insider loans | $1,204,000 | 2,597 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,258,000 | 3,195 |
Tier 1 (core) risk-based capital | $24,684,000 | 2,751 |
Tier 2 risk-based capital | $1,157,000 | 2,247 |
Total risk weighted assets | $111,312,000 | 2,260 |
Total unused commitments | $13,258,000 | 3,195 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $196,736,000 | 2,914 |
Cash and due from depository institutions | $6,366,000 | 2,533 |
Interest-bearing balances | $397,000 | 4,836 |
Securities | $47,657,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $27,589,000 | 167 |
Net loans & leases | $97,977,000 | 3,260 |
Loan loss allowance | $1,195,000 | 3,270 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,241,000 | 1,610 |
Other real estate owned | $1,289,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,617,000 | 2,027 |
Life insurance assets | $6,206,000 | 1,471 |
Total liabilities and capital | $196,736,000 | 2,914 |
Total liabilities | $172,289,000 | 2,914 |
Total deposits | $171,125,000 | 2,842 |
Interest-bearing deposits | $130,121,000 | 2,872 |
Deposits held in domestic offices | $171,125,000 | 2,842 |
% insured | 87.05% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,164,000 | 2,681 |
Total equity capital | $24,447,000 | 2,830 |
Total bank equity capital | $24,447,000 | 2,829 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $22,447,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $899,000 | 2,909 |
Earning assets | $173,620,000 | 2,998 |
Long-term assets (5+ years) | $41,555,000 | 3,067 |
Average Assets, year-to-date | $198,153,800 | 2,854 |
Average Assets, quarterly | $197,459,000 | 2,895 |
Volatile liabilities | $25,451,000 | 1,880 |
Insider loans | $949,000 | 2,879 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,840,000 | 3,126 |
Tier 1 (core) risk-based capital | $24,652,000 | 2,750 |
Tier 2 risk-based capital | $1,195,000 | 3,124 |
Total risk weighted assets | $111,796,000 | 3,176 |
Total unused commitments | $13,840,000 | 3,126 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $198,182,000 | 2,910 |
Cash and due from depository institutions | $7,036,000 | 2,521 |
Interest-bearing balances | $391,000 | 4,909 |
Securities | $47,577,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $25,126,000 | 173 |
Net loans & leases | $101,199,000 | 3,259 |
Loan loss allowance | $1,413,000 | 3,054 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,340,000 | 1,591 |
Other real estate owned | $1,399,000 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,505,000 | 2,069 |
Life insurance assets | $6,176,000 | 1,476 |
Total liabilities and capital | $198,182,000 | 2,910 |
Total liabilities | $173,510,000 | 2,903 |
Total deposits | $172,208,000 | 2,828 |
Interest-bearing deposits | $131,449,000 | 2,841 |
Deposits held in domestic offices | $172,208,000 | 2,828 |
% insured | 87.35% | 1,364 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,302,000 | 2,689 |
Total equity capital | $24,672,000 | 2,841 |
Total bank equity capital | $24,672,000 | 2,840 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $22,672,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,028,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $936,000 | 2,910 |
Earning assets | $174,293,000 | 2,999 |
Long-term assets (5+ years) | $40,170,000 | 3,107 |
Average Assets, year-to-date | $198,508,250 | 2,877 |
Average Assets, quarterly | $198,343,500 | 2,897 |
Volatile liabilities | $26,757,000 | 1,819 |
Insider loans | $869,000 | 3,030 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,732,000 | 3,347 |
Tier 1 (core) risk-based capital | $24,796,000 | 2,757 |
Tier 2 risk-based capital | $1,413,000 | 2,886 |
Total risk weighted assets | $114,026,000 | 3,176 |
Total unused commitments | $11,732,000 | 3,347 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $198,505,000 | 2,893 |
Cash and due from depository institutions | $6,242,000 | 2,499 |
Interest-bearing balances | $384,000 | 4,964 |
Securities | $52,768,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $21,005,000 | 186 |
Net loans & leases | $100,729,000 | 3,279 |
Loan loss allowance | $1,376,000 | 3,107 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,440,000 | 1,574 |
Other real estate owned | $1,421,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,900,000 | 1,989 |
Life insurance assets | $6,145,000 | 1,473 |
Total liabilities and capital | $198,505,000 | 2,893 |
Total liabilities | $174,000,000 | 2,895 |
Total deposits | $172,722,000 | 2,819 |
Interest-bearing deposits | $132,972,000 | 2,843 |
Deposits held in domestic offices | $172,722,000 | 2,819 |
% insured | 86.97% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,278,000 | 2,585 |
Total equity capital | $24,505,000 | 2,826 |
Total bank equity capital | $24,505,000 | 2,824 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $22,505,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,535,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,143,000 | 2,527 |
Earning assets | $174,886,000 | 3,000 |
Long-term assets (5+ years) | $39,660,000 | 3,136 |
Average Assets, year-to-date | $198,617,000 | 2,883 |
Average Assets, quarterly | $199,939,000 | 2,876 |
Volatile liabilities | $28,343,000 | 1,769 |
Insider loans | $1,144,000 | 2,775 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,947,000 | 3,472 |
Tier 1 (core) risk-based capital | $24,777,000 | 2,744 |
Tier 2 risk-based capital | $1,376,000 | 2,936 |
Total risk weighted assets | $113,415,000 | 3,190 |
Total unused commitments | $10,947,000 | 3,472 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $201,373,000 | 2,900 |
Cash and due from depository institutions | $7,332,000 | 2,517 |
Interest-bearing balances | $375,000 | 4,999 |
Securities | $53,720,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $16,843,000 | 257 |
Net loans & leases | $105,276,000 | 3,218 |
Loan loss allowance | $1,479,000 | 3,002 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,494,000 | 1,558 |
Other real estate owned | $1,471,000 | 2,517 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,237,000 | 1,937 |
Life insurance assets | $6,114,000 | 1,486 |
Total liabilities and capital | $201,373,000 | 2,900 |
Total liabilities | $177,236,000 | 2,900 |
Total deposits | $176,146,000 | 2,821 |
Interest-bearing deposits | $136,042,000 | 2,822 |
Deposits held in domestic offices | $176,146,000 | 2,821 |
% insured | 85.93% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,090,000 | 2,754 |
Total equity capital | $24,137,000 | 2,824 |
Total bank equity capital | $24,137,000 | 2,822 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $22,137,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,628,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,193,000 | 2,379 |
Earning assets | $176,214,000 | 3,005 |
Long-term assets (5+ years) | $40,328,000 | 3,133 |
Average Assets, year-to-date | $198,673,000 | 2,914 |
Average Assets, quarterly | $198,673,000 | 2,914 |
Volatile liabilities | $26,330,000 | 1,829 |
Insider loans | $1,698,000 | 2,334 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,107,000 | 3,388 |
Tier 1 (core) risk-based capital | $24,874,000 | 2,729 |
Tier 2 risk-based capital | $1,468,000 | 2,829 |
Total risk weighted assets | $117,462,000 | 3,132 |
Total unused commitments | $12,107,000 | 3,388 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $195,973,000 | 2,947 |
Cash and due from depository institutions | $6,283,000 | 2,522 |
Interest-bearing balances | $367,000 | 5,008 |
Securities | $55,145,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $8,953,000 | 389 |
Net loans & leases | $107,417,000 | 3,205 |
Loan loss allowance | $1,447,000 | 3,040 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,485,000 | 1,507 |
Other real estate owned | $1,552,000 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,138,000 | 1,973 |
Life insurance assets | $6,085,000 | 1,485 |
Total liabilities and capital | $195,973,000 | 2,947 |
Total liabilities | $172,491,000 | 2,957 |
Total deposits | $171,285,000 | 2,870 |
Interest-bearing deposits | $135,244,000 | 2,824 |
Deposits held in domestic offices | $171,285,000 | 2,870 |
% insured | 87.74% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,206,000 | 2,598 |
Total equity capital | $23,482,000 | 2,842 |
Total bank equity capital | $23,482,000 | 2,841 |
Perpetual preferred stock | $1,000,000 | 57 |
Common stock | $1,000,000 | 1,618 |
Surplus | $0 | 5,020 |
Undivided profits | $21,482,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,133,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,175,000 | 2,439 |
Earning assets | $171,882,000 | 3,041 |
Long-term assets (5+ years) | $44,158,000 | 3,034 |
Average Assets, year-to-date | $204,111,400 | 2,818 |
Average Assets, quarterly | $198,316,500 | 2,913 |
Volatile liabilities | $22,845,000 | 2,048 |
Insider loans | $1,709,000 | 2,355 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,156,000 | 3,258 |
Tier 1 (core) risk-based capital | $23,642,000 | 2,819 |
Tier 2 risk-based capital | $1,480,000 | 2,822 |
Total risk weighted assets | $117,479,000 | 3,155 |
Total unused commitments | $13,156,000 | 3,258 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $200,660,000 | 2,910 |
Cash and due from depository institutions | $6,766,000 | 2,545 |
Interest-bearing balances | $359,000 | 5,046 |
Securities | $56,278,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $9,385,000 | 352 |
Net loans & leases | $109,475,000 | 3,200 |
Loan loss allowance | $1,437,000 | 3,068 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,543,000 | 1,493 |
Other real estate owned | $1,513,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,700,000 | 1,891 |
Life insurance assets | $6,054,000 | 1,494 |
Total liabilities and capital | $200,660,000 | 2,910 |
Total liabilities | $177,725,000 | 2,906 |
Total deposits | $176,478,000 | 2,811 |
Interest-bearing deposits | $137,536,000 | 2,795 |
Deposits held in domestic offices | $176,478,000 | 2,811 |
% insured | 87.41% | 1,534 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,247,000 | 2,644 |
Total equity capital | $22,935,000 | 2,871 |
Total bank equity capital | $22,935,000 | 2,870 |
Perpetual preferred stock | $1,000,000 | 63 |
Common stock | $1,000,000 | 1,645 |
Surplus | $0 | 5,085 |
Undivided profits | $20,935,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,180,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,237,000 | 2,432 |
Earning assets | $175,497,000 | 3,015 |
Long-term assets (5+ years) | $44,003,000 | 3,079 |
Average Assets, year-to-date | $206,146,000 | 2,828 |
Average Assets, quarterly | $202,352,500 | 2,875 |
Volatile liabilities | $24,747,000 | 1,950 |
Insider loans | $1,726,000 | 2,352 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,841,000 | 3,214 |
Tier 1 (core) risk-based capital | $23,519,000 | 2,832 |
Tier 2 risk-based capital | $1,437,000 | 2,897 |
Total risk weighted assets | $120,865,000 | 3,125 |
Total unused commitments | $13,841,000 | 3,214 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $204,045,000 | 2,877 |
Cash and due from depository institutions | $5,852,000 | 2,555 |
Interest-bearing balances | $350,000 | 5,123 |
Securities | $58,801,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $6,158,000 | 501 |
Net loans & leases | $114,410,000 | 3,109 |
Loan loss allowance | $1,382,000 | 3,143 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,597,000 | 1,478 |
Other real estate owned | $1,550,000 | 2,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,677,000 | 1,898 |
Life insurance assets | $6,011,000 | 1,501 |
Total liabilities and capital | $204,045,000 | 2,877 |
Total liabilities | $180,982,000 | 2,865 |
Total deposits | $179,765,000 | 2,789 |
Interest-bearing deposits | $141,587,000 | 2,749 |
Deposits held in domestic offices | $179,765,000 | 2,789 |
% insured | 88.19% | 1,417 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,217,000 | 2,577 |
Total equity capital | $23,063,000 | 2,855 |
Total bank equity capital | $23,063,000 | 2,854 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $21,063,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,322,000 | 2,134 |
Earning assets | $179,719,000 | 2,975 |
Long-term assets (5+ years) | $46,333,000 | 3,045 |
Average Assets, year-to-date | $207,974,670 | 2,832 |
Average Assets, quarterly | $207,160,000 | 2,847 |
Volatile liabilities | $26,231,000 | 1,846 |
Insider loans | $1,738,000 | 2,379 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,013,000 | 3,461 |
Tier 1 (core) risk-based capital | $24,463,000 | 2,741 |
Tier 2 risk-based capital | $1,382,000 | 2,970 |
Total risk weighted assets | $130,432,000 | 2,995 |
Total unused commitments | $12,013,000 | 3,461 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $210,275,000 | 2,849 |
Cash and due from depository institutions | $6,437,000 | 2,565 |
Interest-bearing balances | $342,000 | 5,210 |
Securities | $61,075,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $7,607,000 | 498 |
Net loans & leases | $116,351,000 | 3,095 |
Loan loss allowance | $1,338,000 | 3,242 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,702,000 | 1,456 |
Other real estate owned | $1,525,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,578,000 | 1,887 |
Life insurance assets | $5,991,000 | 1,503 |
Total liabilities and capital | $210,275,000 | 2,849 |
Total liabilities | $187,311,000 | 2,830 |
Total deposits | $186,164,000 | 2,755 |
Interest-bearing deposits | $147,515,000 | 2,714 |
Deposits held in domestic offices | $186,164,000 | 2,755 |
% insured | 87.55% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,147,000 | 2,620 |
Total equity capital | $22,964,000 | 2,865 |
Total bank equity capital | $22,964,000 | 2,864 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $20,964,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,286,000 | 2,124 |
Earning assets | $185,375,000 | 2,943 |
Long-term assets (5+ years) | $48,989,000 | 2,988 |
Average Assets, year-to-date | $209,939,500 | 2,849 |
Average Assets, quarterly | $209,939,500 | 2,849 |
Volatile liabilities | $28,083,000 | 1,701 |
Insider loans | $1,203,000 | 2,813 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,076,000 | 3,603 |
Tier 1 (core) risk-based capital | $24,166,000 | 2,768 |
Tier 2 risk-based capital | $1,338,000 | 3,038 |
Total risk weighted assets | $127,971,000 | 3,036 |
Total unused commitments | $11,076,000 | 3,603 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $209,604,000 | 2,869 |
Cash and due from depository institutions | $8,119,000 | 2,595 |
Interest-bearing balances | $334,000 | 5,230 |
Securities | $63,729,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $4,704,000 | 653 |
Net loans & leases | $114,625,000 | 3,145 |
Loan loss allowance | $1,270,000 | 3,349 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,793,000 | 1,459 |
Other real estate owned | $1,738,000 | 2,595 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,896,000 | 2,014 |
Life insurance assets | $5,959,000 | 1,517 |
Total liabilities and capital | $209,604,000 | 2,869 |
Total liabilities | $186,555,000 | 2,857 |
Total deposits | $185,330,000 | 2,779 |
Interest-bearing deposits | $145,717,000 | 2,744 |
Deposits held in domestic offices | $185,330,000 | 2,779 |
% insured | 88.35% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,225,000 | 2,583 |
Total equity capital | $23,049,000 | 2,897 |
Total bank equity capital | $23,049,000 | 2,895 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $21,049,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,296,000 | 2,237 |
Earning assets | $183,392,000 | 2,983 |
Long-term assets (5+ years) | $50,619,000 | 2,986 |
Average Assets, year-to-date | $211,049,000 | 2,809 |
Average Assets, quarterly | $209,661,500 | 2,853 |
Volatile liabilities | $26,059,000 | 1,819 |
Insider loans | $1,133,000 | 2,922 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,562,000 | 3,386 |
Tier 1 (core) risk-based capital | $23,912,000 | 2,787 |
Tier 2 risk-based capital | $1,270,000 | 3,152 |
Total risk weighted assets | $126,372,000 | 3,079 |
Total unused commitments | $12,562,000 | 3,386 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $209,719,000 | 2,878 |
Cash and due from depository institutions | $6,423,000 | 2,623 |
Interest-bearing balances | $327,000 | 5,300 |
Securities | $66,826,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 1,058 |
Net loans & leases | $113,922,000 | 3,180 |
Loan loss allowance | $1,118,000 | 3,601 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,864,000 | 1,451 |
Other real estate owned | $3,724,000 | 2,623 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,847,000 | 2,037 |
Life insurance assets | $5,928,000 | 1,519 |
Total liabilities and capital | $209,719,000 | 2,878 |
Total liabilities | $185,962,000 | 2,867 |
Total deposits | $184,360,000 | 2,778 |
Interest-bearing deposits | $146,597,000 | 2,743 |
Deposits held in domestic offices | $184,360,000 | 2,778 |
% insured | 89.28% | 1,311 |
Federal funds purchased & repurchase agreements | $187,000 | 1,678 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,415,000 | 2,522 |
Total equity capital | $23,757,000 | 2,869 |
Total bank equity capital | $23,757,000 | 2,868 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $21,757,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,363,000 | 2,121 |
Earning assets | $183,188,000 | 2,991 |
Long-term assets (5+ years) | $56,606,000 | 2,847 |
Average Assets, year-to-date | $211,410,250 | 2,827 |
Average Assets, quarterly | $209,811,000 | 2,863 |
Volatile liabilities | $26,760,000 | 1,787 |
Insider loans | $1,142,000 | 2,947 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,258,000 | 3,443 |
Tier 1 (core) risk-based capital | $24,291,000 | 2,781 |
Tier 2 risk-based capital | $1,118,000 | 3,423 |
Total risk weighted assets | $128,627,000 | 3,078 |
Total unused commitments | $12,258,000 | 3,443 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $209,903,000 | 2,872 |
Cash and due from depository institutions | $5,594,000 | 2,641 |
Interest-bearing balances | $315,000 | 5,358 |
Securities | $68,243,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 1,289 |
Net loans & leases | $113,541,000 | 3,188 |
Loan loss allowance | $1,366,000 | 3,284 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,913,000 | 1,437 |
Other real estate owned | $4,139,000 | 2,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,838,000 | 2,035 |
Life insurance assets | $5,863,000 | 1,525 |
Total liabilities and capital | $209,903,000 | 2,872 |
Total liabilities | $186,492,000 | 2,870 |
Total deposits | $185,037,000 | 2,791 |
Interest-bearing deposits | $148,920,000 | 2,710 |
Deposits held in domestic offices | $185,037,000 | 2,791 |
% insured | 89.14% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,455,000 | 2,414 |
Total equity capital | $23,411,000 | 2,891 |
Total bank equity capital | $23,411,000 | 2,890 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $21,411,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,306,000 | 2,034 |
Earning assets | $183,734,000 | 2,982 |
Long-term assets (5+ years) | $63,558,000 | 2,708 |
Average Assets, year-to-date | $211,974,000 | 2,838 |
Average Assets, quarterly | $212,685,000 | 2,837 |
Volatile liabilities | $25,949,000 | 1,767 |
Insider loans | $1,108,000 | 3,011 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,099,000 | 3,868 |
Tier 1 (core) risk-based capital | $24,011,000 | 2,797 |
Tier 2 risk-based capital | $1,366,000 | 3,055 |
Total risk weighted assets | $128,531,000 | 3,087 |
Total unused commitments | $9,099,000 | 3,868 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $215,467,000 | 2,843 |
Cash and due from depository institutions | $5,806,000 | 2,654 |
Interest-bearing balances | $315,000 | 5,448 |
Securities | $68,660,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $11,577,000 | 296 |
Net loans & leases | $108,624,000 | 3,255 |
Loan loss allowance | $1,381,000 | 3,310 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,008,000 | 1,424 |
Other real estate owned | $3,607,000 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,185,000 | 1,973 |
Life insurance assets | $5,863,000 | 1,523 |
Total liabilities and capital | $215,467,000 | 2,843 |
Total liabilities | $192,499,000 | 2,833 |
Total deposits | $190,819,000 | 2,754 |
Interest-bearing deposits | $150,661,000 | 2,737 |
Deposits held in domestic offices | $190,819,000 | 2,754 |
% insured | 87.86% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,680,000 | 2,200 |
Total equity capital | $22,968,000 | 2,923 |
Total bank equity capital | $22,968,000 | 2,922 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $20,968,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,305,000 | 1,966 |
Earning assets | $189,176,000 | 2,961 |
Long-term assets (5+ years) | $66,175,000 | 2,671 |
Average Assets, year-to-date | $213,009,500 | 2,850 |
Average Assets, quarterly | $213,009,500 | 2,850 |
Volatile liabilities | $28,417,000 | 1,617 |
Insider loans | $1,108,000 | 3,017 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,896,000 | 3,689 |
Tier 1 (core) risk-based capital | $22,158,000 | 2,946 |
Tier 2 risk-based capital | $1,381,000 | 3,060 |
Total risk weighted assets | $127,012,000 | 3,110 |
Total unused commitments | $10,896,000 | 3,689 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $210,552,000 | 2,895 |
Cash and due from depository institutions | $5,594,000 | 2,672 |
Interest-bearing balances | $309,000 | 5,435 |
Securities | $68,676,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $6,873,000 | 480 |
Net loans & leases | $108,394,000 | 3,266 |
Loan loss allowance | $1,631,000 | 2,984 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,109,000 | 1,404 |
Other real estate owned | $3,535,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,371,000 | 1,984 |
Life insurance assets | $5,833,000 | 1,521 |
Total liabilities and capital | $210,552,000 | 2,895 |
Total liabilities | $187,991,000 | 2,881 |
Total deposits | $186,373,000 | 2,797 |
Interest-bearing deposits | $147,321,000 | 2,764 |
Deposits held in domestic offices | $186,373,000 | 2,797 |
% insured | 89.40% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,618,000 | 2,262 |
Total equity capital | $22,561,000 | 2,942 |
Total bank equity capital | $22,561,000 | 2,941 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $20,561,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,331,000 | 2,071 |
Earning assets | $184,252,000 | 3,012 |
Long-term assets (5+ years) | $65,966,000 | 2,658 |
Average Assets, year-to-date | $212,941,400 | 2,827 |
Average Assets, quarterly | $210,819,500 | 2,879 |
Volatile liabilities | $27,155,000 | 1,690 |
Insider loans | $1,102,000 | 3,051 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,030,000 | 3,779 |
Tier 1 (core) risk-based capital | $23,531,000 | 2,826 |
Tier 2 risk-based capital | $1,584,000 | 2,815 |
Total risk weighted assets | $126,658,000 | 3,122 |
Total unused commitments | $10,030,000 | 3,779 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $211,087,000 | 2,878 |
Cash and due from depository institutions | $7,420,000 | 2,685 |
Interest-bearing balances | $304,000 | 5,531 |
Securities | $62,215,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $11,014,000 | 307 |
Net loans & leases | $110,201,000 | 3,250 |
Loan loss allowance | $1,678,000 | 2,966 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,192,000 | 1,398 |
Other real estate owned | $3,672,000 | 2,685 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,373,000 | 2,105 |
Life insurance assets | $5,800,000 | 1,517 |
Total liabilities and capital | $211,087,000 | 2,878 |
Total liabilities | $187,242,000 | 2,873 |
Total deposits | $185,661,000 | 2,788 |
Interest-bearing deposits | $148,288,000 | 2,742 |
Deposits held in domestic offices | $185,661,000 | 2,788 |
% insured | 89.86% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,581,000 | 2,430 |
Total equity capital | $23,845,000 | 2,889 |
Total bank equity capital | $23,845,000 | 2,889 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $21,845,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,726,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,255,000 | 2,180 |
Earning assets | $183,734,000 | 3,012 |
Long-term assets (5+ years) | $62,841,000 | 2,745 |
Average Assets, year-to-date | $213,538,750 | 2,833 |
Average Assets, quarterly | $212,035,500 | 2,863 |
Volatile liabilities | $25,075,000 | 1,788 |
Insider loans | $1,108,000 | 3,074 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,250,000 | 3,598 |
Tier 1 (core) risk-based capital | $23,447,000 | 2,832 |
Tier 2 risk-based capital | $1,583,000 | 2,823 |
Total risk weighted assets | $126,550,000 | 3,120 |
Total unused commitments | $11,250,000 | 3,598 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $212,984,000 | 2,859 |
Cash and due from depository institutions | $7,946,000 | 2,693 |
Interest-bearing balances | $299,000 | 5,582 |
Securities | $61,085,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $10,855,000 | 306 |
Net loans & leases | $114,983,000 | 3,167 |
Loan loss allowance | $1,773,000 | 2,886 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,309,000 | 1,374 |
Other real estate owned | $1,391,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,415,000 | 2,088 |
Life insurance assets | $5,768,000 | 1,516 |
Total liabilities and capital | $212,985,000 | 2,859 |
Total liabilities | $189,245,000 | 2,846 |
Total deposits | $187,665,000 | 2,755 |
Interest-bearing deposits | $151,432,000 | 2,721 |
Deposits held in domestic offices | $187,665,000 | 2,755 |
% insured | 89.18% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,580,000 | 2,359 |
Total equity capital | $23,740,000 | 2,893 |
Total bank equity capital | $23,740,000 | 2,893 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $21,740,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,974,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,323,000 | 1,979 |
Earning assets | $187,222,000 | 2,977 |
Long-term assets (5+ years) | $65,905,000 | 2,663 |
Average Assets, year-to-date | $214,356,000 | 2,838 |
Average Assets, quarterly | $214,611,000 | 2,847 |
Volatile liabilities | $25,772,000 | 1,744 |
Insider loans | $1,140,000 | 3,092 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,700,000 | 3,730 |
Tier 1 (core) risk-based capital | $23,170,000 | 2,844 |
Tier 2 risk-based capital | $1,637,000 | 2,775 |
Total risk weighted assets | $130,843,000 | 3,053 |
Total unused commitments | $10,700,000 | 3,730 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $216,238,000 | 2,836 |
Cash and due from depository institutions | $6,451,000 | 2,742 |
Interest-bearing balances | $295,000 | 5,679 |
Securities | $56,464,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $16,879,000 | 214 |
Net loans & leases | $118,063,000 | 3,095 |
Loan loss allowance | $1,861,000 | 2,804 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,242,000 | 1,380 |
Other real estate owned | $1,491,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,648,000 | 2,019 |
Life insurance assets | $5,735,000 | 1,509 |
Total liabilities and capital | $216,239,000 | 2,836 |
Total liabilities | $192,969,000 | 2,820 |
Total deposits | $191,493,000 | 2,730 |
Interest-bearing deposits | $154,588,000 | 2,694 |
Deposits held in domestic offices | $191,493,000 | 2,730 |
% insured | 87.99% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,476,000 | 2,378 |
Total equity capital | $23,270,000 | 2,913 |
Total bank equity capital | $23,270,000 | 2,912 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $21,270,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,359,000 | 1,913 |
Earning assets | $191,701,000 | 2,928 |
Long-term assets (5+ years) | $64,655,000 | 2,701 |
Average Assets, year-to-date | $215,042,000 | 2,835 |
Average Assets, quarterly | $215,042,000 | 2,835 |
Volatile liabilities | $24,749,000 | 1,734 |
Insider loans | $2,294,000 | 2,178 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,097,000 | 3,561 |
Tier 1 (core) risk-based capital | $23,054,000 | 2,847 |
Tier 2 risk-based capital | $1,683,000 | 2,717 |
Total risk weighted assets | $134,474,000 | 2,971 |
Total unused commitments | $12,097,000 | 3,561 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $213,846,000 | 2,857 |
Cash and due from depository institutions | $5,562,000 | 2,760 |
Interest-bearing balances | $290,000 | 5,672 |
Securities | $48,914,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $20,642,000 | 152 |
Net loans & leases | $119,729,000 | 3,092 |
Loan loss allowance | $1,803,000 | 2,855 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,325,000 | 1,374 |
Other real estate owned | $1,728,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,946,000 | 1,985 |
Life insurance assets | $5,703,000 | 1,494 |
Total liabilities and capital | $213,846,000 | 2,857 |
Total liabilities | $191,240,000 | 2,837 |
Total deposits | $189,815,000 | 2,739 |
Interest-bearing deposits | $153,509,000 | 2,677 |
Deposits held in domestic offices | $189,815,000 | 2,738 |
% insured | 89.35% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,425,000 | 2,439 |
Total equity capital | $22,606,000 | 2,972 |
Total bank equity capital | $22,606,000 | 2,971 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $20,606,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,584,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,342,000 | 2,000 |
Earning assets | $189,575,000 | 2,946 |
Long-term assets (5+ years) | $58,132,000 | 2,893 |
Average Assets, year-to-date | $215,787,800 | 2,780 |
Average Assets, quarterly | $214,040,000 | 2,832 |
Volatile liabilities | $25,438,000 | 1,714 |
Insider loans | $2,364,000 | 2,182 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,483,000 | 3,710 |
Tier 1 (core) risk-based capital | $22,789,000 | 2,880 |
Tier 2 risk-based capital | $1,694,000 | 2,712 |
Total risk weighted assets | $135,444,000 | 2,983 |
Total unused commitments | $10,483,000 | 3,710 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $214,234,000 | 2,845 |
Cash and due from depository institutions | $6,266,000 | 2,734 |
Interest-bearing balances | $285,000 | 5,765 |
Securities | $60,290,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $7,903,000 | 416 |
Net loans & leases | $120,360,000 | 3,085 |
Loan loss allowance | $2,140,000 | 2,574 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,415,000 | 1,370 |
Other real estate owned | $1,985,000 | 2,734 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,015,000 | 1,963 |
Life insurance assets | $5,670,000 | 1,481 |
Total liabilities and capital | $214,234,000 | 2,845 |
Total liabilities | $191,477,000 | 2,827 |
Total deposits | $190,001,000 | 2,736 |
Interest-bearing deposits | $154,337,000 | 2,672 |
Deposits held in domestic offices | $190,001,000 | 2,736 |
% insured | 89.07% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,476,000 | 2,530 |
Total equity capital | $22,757,000 | 2,966 |
Total bank equity capital | $22,757,000 | 2,965 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $20,757,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,645,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,498,000 | 1,826 |
Earning assets | $188,838,000 | 2,953 |
Long-term assets (5+ years) | $68,405,000 | 2,634 |
Average Assets, year-to-date | $216,273,250 | 2,799 |
Average Assets, quarterly | $213,861,500 | 2,838 |
Volatile liabilities | $22,947,000 | 1,850 |
Insider loans | $2,771,000 | 1,989 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,934,000 | 3,833 |
Tier 1 (core) risk-based capital | $22,659,000 | 2,900 |
Tier 2 risk-based capital | $1,714,000 | 2,702 |
Total risk weighted assets | $136,735,000 | 2,966 |
Total unused commitments | $9,934,000 | 3,833 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $213,489,000 | 2,862 |
Cash and due from depository institutions | $5,627,000 | 2,757 |
Interest-bearing balances | $280,000 | 5,817 |
Securities | $62,230,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $6,472,000 | 526 |
Net loans & leases | $119,234,000 | 3,107 |
Loan loss allowance | $2,138,000 | 2,599 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,460,000 | 1,367 |
Other real estate owned | $2,076,000 | 2,757 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,390,000 | 1,899 |
Life insurance assets | $5,637,000 | 1,486 |
Total liabilities and capital | $213,490,000 | 2,862 |
Total liabilities | $191,493,000 | 2,846 |
Total deposits | $190,049,000 | 2,750 |
Interest-bearing deposits | $155,610,000 | 2,672 |
Deposits held in domestic offices | $190,049,000 | 2,750 |
% insured | 89.17% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,444,000 | 2,451 |
Total equity capital | $21,997,000 | 3,015 |
Total bank equity capital | $21,997,000 | 3,015 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $19,997,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,367,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,384,000 | 1,874 |
Earning assets | $188,216,000 | 2,969 |
Long-term assets (5+ years) | $69,370,000 | 2,620 |
Average Assets, year-to-date | $216,953,000 | 2,814 |
Average Assets, quarterly | $216,344,500 | 2,830 |
Volatile liabilities | $22,864,000 | 1,838 |
Insider loans | $2,698,000 | 2,023 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,067,000 | 4,018 |
Tier 1 (core) risk-based capital | $22,318,000 | 2,919 |
Tier 2 risk-based capital | $1,659,000 | 2,752 |
Total risk weighted assets | $132,305,000 | 3,034 |
Total unused commitments | $9,067,000 | 4,018 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $219,200,000 | 2,831 |
Cash and due from depository institutions | $6,151,000 | 2,847 |
Interest-bearing balances | $270,000 | 5,919 |
Securities | $61,501,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $13,706,000 | 325 |
Net loans & leases | $115,928,000 | 3,135 |
Loan loss allowance | $2,227,000 | 2,540 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,538,000 | 1,356 |
Other real estate owned | $4,360,000 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,016,000 | 1,921 |
Life insurance assets | $5,605,000 | 1,480 |
Total liabilities and capital | $219,200,000 | 2,831 |
Total liabilities | $197,060,000 | 2,799 |
Total deposits | $195,570,000 | 2,706 |
Interest-bearing deposits | $162,008,000 | 2,613 |
Deposits held in domestic offices | $195,570,000 | 2,706 |
% insured | 87.47% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,490,000 | 2,423 |
Total equity capital | $22,140,000 | 3,027 |
Total bank equity capital | $22,140,000 | 3,026 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $20,140,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,466,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,533,000 | 1,619 |
Earning assets | $191,405,000 | 2,947 |
Long-term assets (5+ years) | $64,401,000 | 2,752 |
Average Assets, year-to-date | $218,685,000 | 2,814 |
Average Assets, quarterly | $218,685,000 | 2,814 |
Volatile liabilities | $24,932,000 | 1,678 |
Insider loans | $2,727,000 | 2,016 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,628,000 | 3,986 |
Tier 1 (core) risk-based capital | $21,964,000 | 2,953 |
Tier 2 risk-based capital | $1,676,000 | 2,707 |
Total risk weighted assets | $133,583,000 | 2,994 |
Total unused commitments | $9,628,000 | 3,986 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $218,170,000 | 2,843 |
Cash and due from depository institutions | $7,064,000 | 2,797 |
Interest-bearing balances | $270,000 | 5,908 |
Securities | $55,088,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $18,194,000 | 215 |
Net loans & leases | $117,986,000 | 3,133 |
Loan loss allowance | $2,199,000 | 2,584 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,654,000 | 1,351 |
Other real estate owned | $1,999,000 | 2,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,185,000 | 1,931 |
Life insurance assets | $5,573,000 | 1,483 |
Total liabilities and capital | $218,169,000 | 2,843 |
Total liabilities | $196,366,000 | 2,810 |
Total deposits | $194,787,000 | 2,715 |
Interest-bearing deposits | $160,614,000 | 2,621 |
Deposits held in domestic offices | $194,787,000 | 2,715 |
% insured | 88.02% | 2,323 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,579,000 | 2,328 |
Total equity capital | $21,803,000 | 3,060 |
Total bank equity capital | $21,803,000 | 3,060 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $19,803,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,596,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,417,000 | 1,874 |
Earning assets | $191,538,000 | 2,948 |
Long-term assets (5+ years) | $56,519,000 | 3,041 |
Average Assets, year-to-date | $215,661,800 | 2,829 |
Average Assets, quarterly | $215,683,000 | 2,855 |
Volatile liabilities | $24,209,000 | 1,768 |
Insider loans | $2,738,000 | 2,017 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,575,000 | 3,756 |
Tier 1 (core) risk-based capital | $21,785,000 | 2,978 |
Tier 2 risk-based capital | $1,670,000 | 2,734 |
Total risk weighted assets | $133,088,000 | 2,984 |
Total unused commitments | $10,575,000 | 3,756 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $213,196,000 | 2,895 |
Cash and due from depository institutions | $6,237,000 | 2,853 |
Interest-bearing balances | $265,000 | 5,942 |
Securities | $62,149,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $6,398,000 | 565 |
Net loans & leases | $117,337,000 | 3,123 |
Loan loss allowance | $1,756,000 | 3,088 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,721,000 | 1,344 |
Other real estate owned | $3,059,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,295,000 | 1,925 |
Life insurance assets | $5,539,000 | 1,481 |
Total liabilities and capital | $213,196,000 | 2,895 |
Total liabilities | $191,935,000 | 2,872 |
Total deposits | $190,401,000 | 2,769 |
Interest-bearing deposits | $158,620,000 | 2,659 |
Deposits held in domestic offices | $190,401,000 | 2,769 |
% insured | 89.32% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,534,000 | 2,459 |
Total equity capital | $21,261,000 | 3,107 |
Total bank equity capital | $21,261,000 | 3,107 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $19,261,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,525,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,528,000 | 1,774 |
Earning assets | $186,149,000 | 3,015 |
Long-term assets (5+ years) | $63,426,000 | 2,836 |
Average Assets, year-to-date | $215,034,750 | 2,855 |
Average Assets, quarterly | $213,363,500 | 2,889 |
Volatile liabilities | $26,156,000 | 1,652 |
Insider loans | $2,781,000 | 1,992 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,522,000 | 3,801 |
Tier 1 (core) risk-based capital | $21,646,000 | 2,987 |
Tier 2 risk-based capital | $1,663,000 | 2,765 |
Total risk weighted assets | $132,981,000 | 2,989 |
Total unused commitments | $10,522,000 | 3,801 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $213,531,000 | 2,901 |
Cash and due from depository institutions | $7,459,000 | 2,843 |
Interest-bearing balances | $261,000 | 6,032 |
Securities | $65,035,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $5,558,000 | 665 |
Net loans & leases | $115,384,000 | 3,151 |
Loan loss allowance | $1,887,000 | 2,955 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,831,000 | 1,334 |
Other real estate owned | $2,237,000 | 2,843 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,027,000 | 1,969 |
Life insurance assets | $5,506,000 | 1,468 |
Total liabilities and capital | $213,531,000 | 2,901 |
Total liabilities | $192,701,000 | 2,868 |
Total deposits | $191,277,000 | 2,763 |
Interest-bearing deposits | $159,673,000 | 2,670 |
Deposits held in domestic offices | $191,277,000 | 2,762 |
% insured | 89.17% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,424,000 | 2,474 |
Total equity capital | $20,830,000 | 3,142 |
Total bank equity capital | $20,830,000 | 3,142 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $18,830,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,560,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,286,000 | 2,006 |
Earning assets | $186,238,000 | 3,016 |
Long-term assets (5+ years) | $66,154,000 | 2,771 |
Average Assets, year-to-date | $215,647,670 | 2,861 |
Average Assets, quarterly | $216,957,500 | 2,860 |
Volatile liabilities | $22,492,000 | 1,840 |
Insider loans | $3,032,000 | 1,886 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,975,000 | 3,904 |
Tier 1 (core) risk-based capital | $21,228,000 | 3,008 |
Tier 2 risk-based capital | $1,650,000 | 2,786 |
Total risk weighted assets | $131,732,000 | 2,996 |
Total unused commitments | $9,975,000 | 3,904 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $220,384,000 | 2,841 |
Cash and due from depository institutions | $10,751,000 | 2,885 |
Interest-bearing balances | $256,000 | 6,147 |
Securities | $64,010,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $10,656,000 | 450 |
Net loans & leases | $113,714,000 | 3,161 |
Loan loss allowance | $2,184,000 | 2,709 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,935,000 | 1,328 |
Other real estate owned | $2,665,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,653,000 | 1,861 |
Life insurance assets | $5,473,000 | 1,460 |
Total liabilities and capital | $220,384,000 | 2,841 |
Total liabilities | $200,630,000 | 2,801 |
Total deposits | $199,016,000 | 2,702 |
Interest-bearing deposits | $165,881,000 | 2,615 |
Deposits held in domestic offices | $199,016,000 | 2,702 |
% insured | 87.23% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,614,000 | 2,267 |
Total equity capital | $19,754,000 | 3,226 |
Total bank equity capital | $19,754,000 | 3,225 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $17,754,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,968,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,500,000 | 1,679 |
Earning assets | $188,636,000 | 3,004 |
Long-term assets (5+ years) | $64,810,000 | 2,790 |
Average Assets, year-to-date | $216,706,000 | 2,865 |
Average Assets, quarterly | $216,706,000 | 2,865 |
Volatile liabilities | $25,895,000 | 1,620 |
Insider loans | $3,133,000 | 1,854 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,021,000 | 3,654 |
Tier 1 (core) risk-based capital | $20,771,000 | 3,063 |
Tier 2 risk-based capital | $1,674,000 | 2,745 |
Total risk weighted assets | $133,439,000 | 2,949 |
Total unused commitments | $12,021,000 | 3,654 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $213,179,000 | 2,907 |
Cash and due from depository institutions | $9,911,000 | 2,857 |
Interest-bearing balances | $251,000 | 6,161 |
Securities | $56,402,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $9,558,000 | 449 |
Net loans & leases | $114,590,000 | 3,166 |
Loan loss allowance | $2,115,000 | 2,788 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,020,000 | 1,312 |
Other real estate owned | $3,861,000 | 2,857 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,837,000 | 1,866 |
Life insurance assets | $5,439,000 | 1,447 |
Total liabilities and capital | $213,179,000 | 2,907 |
Total liabilities | $194,134,000 | 2,861 |
Total deposits | $192,526,000 | 2,757 |
Interest-bearing deposits | $162,160,000 | 2,647 |
Deposits held in domestic offices | $192,526,000 | 2,757 |
% insured | 88.27% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,608,000 | 2,264 |
Total equity capital | $19,045,000 | 3,272 |
Total bank equity capital | $19,045,000 | 3,271 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $17,045,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,830,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,471,000 | 1,809 |
Earning assets | $180,801,000 | 3,086 |
Long-term assets (5+ years) | $56,945,000 | 3,044 |
Average Assets, year-to-date | $206,250,000 | 2,957 |
Average Assets, quarterly | $209,631,500 | 2,937 |
Volatile liabilities | $24,050,000 | 1,738 |
Insider loans | $2,909,000 | 1,959 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,553,000 | 3,953 |
Tier 1 (core) risk-based capital | $20,703,000 | 3,063 |
Tier 2 risk-based capital | $1,689,000 | 2,721 |
Total risk weighted assets | $134,713,000 | 2,944 |
Total unused commitments | $9,553,000 | 3,953 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 51 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $206,084,000 | 2,986 |
Cash and due from depository institutions | $11,248,000 | 2,842 |
Interest-bearing balances | $246,000 | 6,238 |
Securities | $52,269,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $4,766,000 | 834 |
Net loans & leases | $116,275,000 | 3,135 |
Loan loss allowance | $1,966,000 | 3,006 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,054,000 | 1,305 |
Other real estate owned | $2,813,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,659,000 | 1,881 |
Life insurance assets | $5,411,000 | 1,412 |
Total liabilities and capital | $206,084,000 | 2,986 |
Total liabilities | $186,463,000 | 2,956 |
Total deposits | $184,736,000 | 2,844 |
Interest-bearing deposits | $155,993,000 | 2,734 |
Deposits held in domestic offices | $184,736,000 | 2,843 |
% insured | 90.22% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,727,000 | 2,267 |
Total equity capital | $19,621,000 | 3,234 |
Total bank equity capital | $19,621,000 | 3,233 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $17,621,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,500,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,558,000 | 1,774 |
Earning assets | $173,556,000 | 3,191 |
Long-term assets (5+ years) | $52,718,000 | 3,190 |
Average Assets, year-to-date | $204,517,750 | 2,997 |
Average Assets, quarterly | $204,422,000 | 2,994 |
Volatile liabilities | $22,998,000 | 1,795 |
Insider loans | $2,704,000 | 2,062 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,606,000 | 3,979 |
Tier 1 (core) risk-based capital | $20,832,000 | 3,044 |
Tier 2 risk-based capital | $1,680,000 | 2,755 |
Total risk weighted assets | $133,730,000 | 2,966 |
Total unused commitments | $9,606,000 | 3,979 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 51 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $202,760,000 | 3,029 |
Cash and due from depository institutions | $11,602,000 | 2,853 |
Interest-bearing balances | $241,000 | 6,324 |
Securities | $49,534,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $4,588,000 | 960 |
Net loans & leases | $115,431,000 | 3,133 |
Loan loss allowance | $1,791,000 | 3,222 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,131,000 | 1,300 |
Other real estate owned | $3,004,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,470,000 | 1,900 |
Life insurance assets | $5,362,000 | 1,405 |
Total liabilities and capital | $202,759,000 | 3,029 |
Total liabilities | $183,103,000 | 2,990 |
Total deposits | $181,465,000 | 2,877 |
Interest-bearing deposits | $155,205,000 | 2,764 |
Deposits held in domestic offices | $181,465,000 | 2,876 |
% insured | 90.38% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,638,000 | 2,293 |
Total equity capital | $19,656,000 | 3,223 |
Total bank equity capital | $19,656,000 | 3,222 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $17,656,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,700,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,398,000 | 1,919 |
Earning assets | $169,794,000 | 3,258 |
Long-term assets (5+ years) | $49,830,000 | 3,288 |
Average Assets, year-to-date | $203,995,670 | 3,016 |
Average Assets, quarterly | $205,151,500 | 2,997 |
Volatile liabilities | $24,774,000 | 1,662 |
Insider loans | $2,768,000 | 2,041 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,736,000 | 3,781 |
Tier 1 (core) risk-based capital | $20,730,000 | 3,044 |
Tier 2 risk-based capital | $1,656,000 | 2,780 |
Total risk weighted assets | $132,309,000 | 2,983 |
Total unused commitments | $10,736,000 | 3,781 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $207,906,000 | 3,010 |
Cash and due from depository institutions | $18,071,000 | 2,939 |
Interest-bearing balances | $230,000 | 6,430 |
Securities | $48,714,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 1,239 |
Net loans & leases | $116,531,000 | 3,099 |
Loan loss allowance | $2,222,000 | 2,830 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,228,000 | 1,300 |
Other real estate owned | $2,087,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,550,000 | 2,038 |
Life insurance assets | $5,323,000 | 1,397 |
Total liabilities and capital | $207,906,000 | 3,010 |
Total liabilities | $187,008,000 | 2,980 |
Total deposits | $185,404,000 | 2,890 |
Interest-bearing deposits | $158,749,000 | 2,764 |
Deposits held in domestic offices | $185,404,000 | 2,889 |
% insured | 88.92% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,604,000 | 2,363 |
Total equity capital | $20,898,000 | 3,166 |
Total bank equity capital | $20,898,000 | 3,165 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $18,898,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,897,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,570,000 | 1,664 |
Earning assets | $170,200,000 | 3,298 |
Long-term assets (5+ years) | $48,631,000 | 3,299 |
Average Assets, year-to-date | $204,795,000 | 3,039 |
Average Assets, quarterly | $204,795,000 | 3,039 |
Volatile liabilities | $23,466,000 | 1,717 |
Insider loans | $2,365,000 | 2,281 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,580,000 | 4,216 |
Tier 1 (core) risk-based capital | $20,772,000 | 3,028 |
Tier 2 risk-based capital | $1,674,000 | 2,761 |
Total risk weighted assets | $133,363,000 | 2,947 |
Total unused commitments | $8,580,000 | 4,217 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $201,684,000 | 3,087 |
Cash and due from depository institutions | $17,885,000 | 2,895 |
Interest-bearing balances | $231,000 | 6,417 |
Securities | $38,499,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $8,005,000 | 747 |
Net loans & leases | $117,051,000 | 3,121 |
Loan loss allowance | $2,297,000 | 2,773 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,298,000 | 1,273 |
Other real estate owned | $2,440,000 | 2,895 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,506,000 | 2,048 |
Life insurance assets | $5,285,000 | 1,382 |
Total liabilities and capital | $201,684,000 | 3,087 |
Total liabilities | $180,818,000 | 3,062 |
Total deposits | $179,073,000 | 2,946 |
Interest-bearing deposits | $153,453,000 | 2,825 |
Deposits held in domestic offices | $179,073,000 | 2,945 |
% insured | 91.53% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,745,000 | 2,314 |
Total equity capital | $20,866,000 | 3,166 |
Total bank equity capital | $20,866,000 | 3,163 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $18,866,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,262,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,522,000 | 1,787 |
Earning assets | $163,786,000 | 3,377 |
Long-term assets (5+ years) | $38,153,000 | 3,756 |
Average Assets, year-to-date | $197,854,600 | 3,074 |
Average Assets, quarterly | $200,461,500 | 3,072 |
Volatile liabilities | $23,941,000 | 1,740 |
Insider loans | $2,494,000 | 2,219 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,758,000 | 4,283 |
Tier 1 (core) risk-based capital | $20,647,000 | 3,021 |
Tier 2 risk-based capital | $1,659,000 | 2,800 |
Total risk weighted assets | $132,113,000 | 2,993 |
Total unused commitments | $7,758,000 | 4,283 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $199,239,000 | 3,106 |
Cash and due from depository institutions | $17,099,000 | 2,916 |
Interest-bearing balances | $220,000 | 6,465 |
Securities | $36,181,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $8,920,000 | 629 |
Net loans & leases | $116,766,000 | 3,148 |
Loan loss allowance | $2,273,000 | 2,867 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,375,000 | 1,265 |
Other real estate owned | $2,493,000 | 2,916 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,405,000 | 2,090 |
Life insurance assets | $5,245,000 | 1,370 |
Total liabilities and capital | $199,238,000 | 3,106 |
Total liabilities | $178,282,000 | 3,086 |
Total deposits | $176,669,000 | 2,965 |
Interest-bearing deposits | $150,997,000 | 2,871 |
Deposits held in domestic offices | $176,669,000 | 2,964 |
% insured | 92.66% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,613,000 | 2,518 |
Total equity capital | $20,956,000 | 3,196 |
Total bank equity capital | $20,956,000 | 3,195 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $18,956,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,861,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,675,000 | 1,765 |
Earning assets | $162,087,000 | 3,412 |
Long-term assets (5+ years) | $35,608,000 | 3,892 |
Average Assets, year-to-date | $196,897,250 | 3,116 |
Average Assets, quarterly | $199,231,000 | 3,105 |
Volatile liabilities | $20,877,000 | 1,969 |
Insider loans | $2,240,000 | 2,415 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,088,000 | 3,837 |
Tier 1 (core) risk-based capital | $20,621,000 | 3,040 |
Tier 2 risk-based capital | $1,650,000 | 2,840 |
Total risk weighted assets | $131,388,000 | 3,018 |
Total unused commitments | $10,088,000 | 3,837 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $199,223,000 | 3,107 |
Cash and due from depository institutions | $17,649,000 | 2,980 |
Interest-bearing balances | $220,000 | 6,465 |
Securities | $32,211,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $10,945,000 | 503 |
Net loans & leases | $118,199,000 | 3,115 |
Loan loss allowance | $2,308,000 | 2,849 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,474,000 | 1,243 |
Other real estate owned | $2,238,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,507,000 | 2,058 |
Life insurance assets | $5,202,000 | 1,363 |
Total liabilities and capital | $199,223,000 | 3,107 |
Total liabilities | $178,693,000 | 3,085 |
Total deposits | $177,036,000 | 2,965 |
Interest-bearing deposits | $151,981,000 | 2,861 |
Deposits held in domestic offices | $177,036,000 | 2,964 |
% insured | 91.66% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,657,000 | 2,366 |
Total equity capital | $20,530,000 | 3,197 |
Total bank equity capital | $20,530,000 | 3,194 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $18,530,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,114,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,578,000 | 1,747 |
Earning assets | $161,575,000 | 3,405 |
Long-term assets (5+ years) | $30,468,000 | 4,195 |
Average Assets, year-to-date | $196,116,670 | 3,134 |
Average Assets, quarterly | $198,233,500 | 3,122 |
Volatile liabilities | $21,646,000 | 1,932 |
Insider loans | $2,273,000 | 2,404 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,190,000 | 3,811 |
Tier 1 (core) risk-based capital | $20,407,000 | 3,048 |
Tier 2 risk-based capital | $1,670,000 | 2,829 |
Total risk weighted assets | $132,952,000 | 2,998 |
Total unused commitments | $10,190,000 | 3,812 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $197,244,000 | 3,168 |
Cash and due from depository institutions | $17,400,000 | 3,079 |
Interest-bearing balances | $210,000 | 6,519 |
Securities | $30,347,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $9,810,000 | 728 |
Net loans & leases | $118,656,000 | 3,106 |
Loan loss allowance | $2,401,000 | 2,818 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,535,000 | 1,244 |
Other real estate owned | $2,639,000 | 3,079 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,857,000 | 2,008 |
Life insurance assets | $5,161,000 | 1,344 |
Total liabilities and capital | $197,244,000 | 3,168 |
Total liabilities | $176,613,000 | 3,152 |
Total deposits | $175,017,000 | 3,031 |
Interest-bearing deposits | $149,340,000 | 2,948 |
Deposits held in domestic offices | $175,017,000 | 3,030 |
% insured | 91.66% | 3,148 |
Federal funds purchased & repurchase agreements | $1,000 | 2,128 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,595,000 | 2,395 |
Total equity capital | $20,631,000 | 3,164 |
Total bank equity capital | $20,631,000 | 3,163 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $18,631,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,421,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,879,000 | 1,427 |
Earning assets | $159,023,000 | 3,486 |
Long-term assets (5+ years) | $28,638,000 | 4,339 |
Average Assets, year-to-date | $194,563,500 | 3,173 |
Average Assets, quarterly | $194,563,500 | 3,173 |
Volatile liabilities | $22,241,000 | 1,895 |
Insider loans | $2,327,000 | 2,386 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,704,000 | 3,802 |
Tier 1 (core) risk-based capital | $20,432,000 | 3,033 |
Tier 2 risk-based capital | $1,675,000 | 2,820 |
Total risk weighted assets | $133,250,000 | 2,993 |
Total unused commitments | $10,704,000 | 3,802 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $192,712,000 | 3,196 |
Cash and due from depository institutions | $16,265,000 | 3,032 |
Interest-bearing balances | $205,000 | 6,434 |
Securities | $32,328,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 1,677 |
Net loans & leases | $120,714,000 | 3,115 |
Loan loss allowance | $1,338,000 | 4,025 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,637,000 | 1,225 |
Other real estate owned | $2,402,000 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,421,000 | 2,102 |
Life insurance assets | $5,119,000 | 1,323 |
Total liabilities and capital | $192,712,000 | 3,196 |
Total liabilities | $171,588,000 | 3,198 |
Total deposits | $169,965,000 | 3,060 |
Interest-bearing deposits | $144,807,000 | 2,986 |
Deposits held in domestic offices | $169,965,000 | 3,059 |
% insured | 92.37% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,623,000 | 2,390 |
Total equity capital | $21,124,000 | 3,092 |
Total bank equity capital | $21,124,000 | 3,090 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $19,124,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,059,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,967,000 | 1,449 |
Earning assets | $156,192,000 | 3,493 |
Long-term assets (5+ years) | $28,936,000 | 3,750 |
Average Assets, year-to-date | $188,929,400 | 3,197 |
Average Assets, quarterly | $191,452,000 | 3,199 |
Volatile liabilities | $20,330,000 | 2,172 |
Insider loans | $1,763,000 | 2,899 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,404,000 | 3,738 |
Tier 1 (core) risk-based capital | $20,732,000 | 2,976 |
Tier 2 risk-based capital | $1,338,000 | 3,361 |
Total risk weighted assets | $133,220,000 | 3,019 |
Total unused commitments | $10,404,000 | 3,739 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $190,192,000 | 3,245 |
Cash and due from depository institutions | $17,710,000 | 3,042 |
Interest-bearing balances | $200,000 | 6,441 |
Securities | $27,109,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 1,349 |
Net loans & leases | $120,274,000 | 3,156 |
Loan loss allowance | $1,235,000 | 4,215 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,662,000 | 1,212 |
Other real estate owned | $2,447,000 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,400,000 | 2,137 |
Life insurance assets | $5,075,000 | 1,306 |
Total liabilities and capital | $190,192,000 | 3,245 |
Total liabilities | $169,198,000 | 3,231 |
Total deposits | $167,470,000 | 3,090 |
Interest-bearing deposits | $143,590,000 | 3,024 |
Deposits held in domestic offices | $167,470,000 | 3,089 |
% insured | 92.23% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,728,000 | 2,362 |
Total equity capital | $20,994,000 | 3,114 |
Total bank equity capital | $20,994,000 | 3,113 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $18,994,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,015,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,917,000 | 1,563 |
Earning assets | $152,173,000 | 3,574 |
Long-term assets (5+ years) | $24,180,000 | 4,040 |
Average Assets, year-to-date | $187,983,750 | 3,232 |
Average Assets, quarterly | $190,655,000 | 3,206 |
Volatile liabilities | $20,967,000 | 2,165 |
Insider loans | $1,706,000 | 2,985 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,032,000 | 3,819 |
Tier 1 (core) risk-based capital | $20,606,000 | 2,996 |
Tier 2 risk-based capital | $1,235,000 | 3,573 |
Total risk weighted assets | $132,619,000 | 3,049 |
Total unused commitments | $10,032,000 | 3,822 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $191,118,000 | 3,215 |
Cash and due from depository institutions | $15,701,000 | 3,090 |
Interest-bearing balances | $200,000 | 6,385 |
Securities | $37,220,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
Net loans & leases | $117,787,000 | 3,228 |
Loan loss allowance | $917,000 | 4,884 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,752,000 | 1,201 |
Other real estate owned | $2,465,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,093,000 | 2,209 |
Life insurance assets | $5,030,000 | 1,317 |
Total liabilities and capital | $191,118,000 | 3,215 |
Total liabilities | $170,404,000 | 3,225 |
Total deposits | $167,794,000 | 3,104 |
Interest-bearing deposits | $144,577,000 | 3,029 |
Deposits held in domestic offices | $167,794,000 | 3,102 |
% insured | 90.90% | 3,724 |
Federal funds purchased & repurchase agreements | $1,015,000 | 1,972 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,595,000 | 2,368 |
Total equity capital | $20,714,000 | 3,095 |
Total bank equity capital | $20,714,000 | 3,092 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $18,714,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,782,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,626,000 | 1,802 |
Earning assets | $155,307,000 | 3,531 |
Long-term assets (5+ years) | $28,064,000 | 3,741 |
Average Assets, year-to-date | $187,247,670 | 3,266 |
Average Assets, quarterly | $190,183,000 | 3,232 |
Volatile liabilities | $21,925,000 | 2,118 |
Insider loans | $1,653,000 | 3,080 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,940,000 | 3,690 |
Tier 1 (core) risk-based capital | $20,230,000 | 3,012 |
Tier 2 risk-based capital | $917,000 | 4,322 |
Total risk weighted assets | $130,705,000 | 3,128 |
Total unused commitments | $10,940,000 | 3,693 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $189,248,000 | 3,267 |
Cash and due from depository institutions | $12,906,000 | 3,091 |
Interest-bearing balances | $189,000 | 6,456 |
Securities | $39,378,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 1,743 |
Net loans & leases | $112,139,000 | 3,359 |
Loan loss allowance | $906,000 | 4,929 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,859,000 | 1,194 |
Other real estate owned | $2,335,000 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,346,000 | 2,180 |
Life insurance assets | $4,985,000 | 1,316 |
Total liabilities and capital | $189,248,000 | 3,267 |
Total liabilities | $168,918,000 | 3,269 |
Total deposits | $167,341,000 | 3,139 |
Interest-bearing deposits | $143,621,000 | 3,109 |
Deposits held in domestic offices | $167,341,000 | 3,136 |
% insured | 90.55% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,577,000 | 2,359 |
Total equity capital | $20,330,000 | 3,098 |
Total bank equity capital | $20,330,000 | 3,097 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $18,330,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,612,000 | 1,814 |
Earning assets | $155,991,000 | 3,551 |
Long-term assets (5+ years) | $28,821,000 | 3,640 |
Average Assets, year-to-date | $185,312,500 | 3,315 |
Average Assets, quarterly | $185,312,500 | 3,315 |
Volatile liabilities | $22,667,000 | 2,099 |
Insider loans | $1,602,000 | 3,173 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,969,000 | 3,754 |
Tier 1 (core) risk-based capital | $20,155,000 | 3,015 |
Tier 2 risk-based capital | $906,000 | 4,376 |
Total risk weighted assets | $126,182,000 | 3,225 |
Total unused commitments | $10,969,000 | 3,755 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $181,377,000 | 3,394 |
Cash and due from depository institutions | $8,519,000 | 3,307 |
Interest-bearing balances | $189,000 | 6,407 |
Securities | $34,187,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $7,565,000 | 1,009 |
Net loans & leases | $110,716,000 | 3,476 |
Loan loss allowance | $1,097,000 | 4,531 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,934,000 | 1,199 |
Other real estate owned | $2,045,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,411,000 | 2,197 |
Life insurance assets | $4,716,000 | 1,343 |
Total liabilities and capital | $181,377,000 | 3,394 |
Total liabilities | $161,433,000 | 3,393 |
Total deposits | $159,894,000 | 3,256 |
Interest-bearing deposits | $137,472,000 | 3,213 |
Deposits held in domestic offices | $159,894,000 | 3,253 |
% insured | 90.71% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,539,000 | 2,434 |
Total equity capital | $19,944,000 | 3,152 |
Total bank equity capital | $19,944,000 | 3,150 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $17,944,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,786,000 | 1,706 |
Earning assets | $152,657,000 | 3,625 |
Long-term assets (5+ years) | $25,403,000 | 3,805 |
Average Assets, year-to-date | $173,033,600 | 3,485 |
Average Assets, quarterly | $178,877,500 | 3,427 |
Volatile liabilities | $63,100,000 | 2,075 |
Insider loans | $1,603,000 | 3,231 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,314,000 | 3,804 |
Tier 1 (core) risk-based capital | $19,854,000 | 3,053 |
Tier 2 risk-based capital | $1,097,000 | 3,949 |
Total risk weighted assets | $123,931,000 | 3,320 |
Total unused commitments | $10,314,000 | 3,804 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $176,378,000 | 3,515 |
Cash and due from depository institutions | $6,361,000 | 3,394 |
Interest-bearing balances | $184,000 | 6,407 |
Securities | $35,455,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $5,845,000 | 1,337 |
Net loans & leases | $108,388,000 | 3,587 |
Loan loss allowance | $1,096,000 | 4,554 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,327,000 | 1,166 |
Other real estate owned | $1,911,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,091,000 | 2,322 |
Life insurance assets | $4,673,000 | 1,346 |
Total liabilities and capital | $176,378,000 | 3,515 |
Total liabilities | $155,656,000 | 3,529 |
Total deposits | $154,013,000 | 3,361 |
Interest-bearing deposits | $133,030,000 | 3,333 |
Deposits held in domestic offices | $154,013,000 | 3,358 |
% insured | 91.69% | 2,895 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,643,000 | 2,564 |
Total equity capital | $20,722,000 | 3,139 |
Total bank equity capital | $20,722,000 | 3,139 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $18,722,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,728,000 | 1,885 |
Earning assets | $149,872,000 | 3,713 |
Long-term assets (5+ years) | $25,265,000 | 3,761 |
Average Assets, year-to-date | $170,947,750 | 3,563 |
Average Assets, quarterly | $174,435,000 | 3,527 |
Volatile liabilities | $61,039,000 | 2,201 |
Insider loans | $1,830,000 | 3,040 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,719,000 | 3,999 |
Tier 1 (core) risk-based capital | $20,136,000 | 3,048 |
Tier 2 risk-based capital | $1,096,000 | 4,009 |
Total risk weighted assets | $121,447,000 | 3,440 |
Total unused commitments | $9,719,000 | 4,002 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $172,492,000 | 3,581 |
Cash and due from depository institutions | $6,070,000 | 3,432 |
Interest-bearing balances | $179,000 | 6,345 |
Securities | $31,940,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $7,435,000 | 1,071 |
Net loans & leases | $108,118,000 | 3,641 |
Loan loss allowance | $1,156,000 | 4,442 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,340,000 | 1,185 |
Other real estate owned | $690,000 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,899,000 | 2,395 |
Life insurance assets | $4,627,000 | 1,357 |
Total liabilities and capital | $172,491,000 | 3,581 |
Total liabilities | $152,078,000 | 3,620 |
Total deposits | $150,649,000 | 3,447 |
Interest-bearing deposits | $130,659,000 | 3,407 |
Deposits held in domestic offices | $150,649,000 | 3,446 |
% insured | 90.67% | 3,379 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,429,000 | 2,699 |
Total equity capital | $20,413,000 | 3,165 |
Total bank equity capital | $20,413,000 | 3,165 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $18,413,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,651,000 | 1,892 |
Earning assets | $147,672,000 | 3,760 |
Long-term assets (5+ years) | $22,214,000 | 3,967 |
Average Assets, year-to-date | $169,137,670 | 3,612 |
Average Assets, quarterly | $171,077,000 | 3,588 |
Volatile liabilities | $58,095,000 | 2,317 |
Insider loans | $1,742,000 | 3,190 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,771,000 | 4,057 |
Tier 1 (core) risk-based capital | $19,994,000 | 3,060 |
Tier 2 risk-based capital | $1,156,000 | 3,899 |
Total risk weighted assets | $119,756,000 | 3,504 |
Total unused commitments | $9,771,000 | 4,059 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $169,662,000 | 3,678 |
Cash and due from depository institutions | $4,966,000 | 3,463 |
Interest-bearing balances | $174,000 | 6,368 |
Securities | $34,735,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 1,441 |
Net loans & leases | $104,950,000 | 3,751 |
Loan loss allowance | $1,061,000 | 4,673 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,248,000 | 1,214 |
Other real estate owned | $493,000 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,845,000 | 2,465 |
Life insurance assets | $4,582,000 | 1,370 |
Total liabilities and capital | $169,662,000 | 3,678 |
Total liabilities | $149,324,000 | 3,742 |
Total deposits | $147,872,000 | 3,541 |
Interest-bearing deposits | $126,048,000 | 3,555 |
Deposits held in domestic offices | $147,872,000 | 3,539 |
% insured | 90.14% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,452,000 | 2,675 |
Total equity capital | $20,338,000 | 3,189 |
Total bank equity capital | $20,338,000 | 3,188 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $18,338,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,677,000 | 1,931 |
Earning assets | $146,284,000 | 3,839 |
Long-term assets (5+ years) | $20,880,000 | 4,094 |
Average Assets, year-to-date | $167,460,500 | 3,704 |
Average Assets, quarterly | $167,460,500 | 3,704 |
Volatile liabilities | $55,660,000 | 2,486 |
Insider loans | $1,728,000 | 3,268 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,584,000 | 4,014 |
Tier 1 (core) risk-based capital | $20,106,000 | 3,072 |
Tier 2 risk-based capital | $1,061,000 | 4,156 |
Total risk weighted assets | $116,506,000 | 3,623 |
Total unused commitments | $10,584,000 | 4,017 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $165,259,000 | 3,755 |
Cash and due from depository institutions | $7,183,000 | 3,544 |
Interest-bearing balances | $168,000 | 6,253 |
Securities | $35,982,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 3,006 |
Net loans & leases | $102,164,000 | 3,868 |
Loan loss allowance | $985,000 | 4,832 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,861,000 | 1,285 |
Other real estate owned | $471,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,888,000 | 2,504 |
Life insurance assets | $4,537,000 | 1,383 |
Total liabilities and capital | $165,260,000 | 3,755 |
Total liabilities | $145,241,000 | 3,814 |
Total deposits | $143,794,000 | 3,607 |
Interest-bearing deposits | $121,572,000 | 3,637 |
Deposits held in domestic offices | $143,794,000 | 3,606 |
% insured | 91.53% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,447,000 | 2,721 |
Total equity capital | $20,019,000 | 3,194 |
Total bank equity capital | $20,019,000 | 3,194 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $18,019,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,566,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,675,000 | 2,020 |
Earning assets | $140,024,000 | 3,974 |
Long-term assets (5+ years) | $19,743,000 | 4,190 |
Average Assets, year-to-date | $161,946,800 | 3,733 |
Average Assets, quarterly | $163,847,500 | 3,768 |
Volatile liabilities | $53,104,000 | 2,611 |
Insider loans | $1,712,000 | 3,323 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,911,000 | 4,151 |
Tier 1 (core) risk-based capital | $19,760,000 | 3,097 |
Tier 2 risk-based capital | $985,000 | 4,361 |
Total risk weighted assets | $113,851,000 | 3,755 |
Total unused commitments | $9,911,000 | 4,152 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $162,436,000 | 3,808 |
Cash and due from depository institutions | $5,080,000 | 3,583 |
Interest-bearing balances | $163,000 | 6,164 |
Securities | $41,114,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 3,461 |
Net loans & leases | $99,451,000 | 3,992 |
Loan loss allowance | $938,000 | 4,890 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,184,000 | 1,559 |
Other real estate owned | $301,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,111,000 | 2,432 |
Life insurance assets | $4,492,000 | 1,391 |
Total liabilities and capital | $162,436,000 | 3,808 |
Total liabilities | $141,978,000 | 3,881 |
Total deposits | $140,373,000 | 3,649 |
Interest-bearing deposits | $121,565,000 | 3,636 |
Deposits held in domestic offices | $140,373,000 | 3,648 |
% insured | 91.87% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,605,000 | 2,768 |
Total equity capital | $20,458,000 | 3,214 |
Total bank equity capital | $20,458,000 | 3,214 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $18,458,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,859,000 | 1,971 |
Earning assets | $141,923,000 | 3,947 |
Long-term assets (5+ years) | $19,901,000 | 4,179 |
Average Assets, year-to-date | $161,118,750 | 3,776 |
Average Assets, quarterly | $162,113,000 | 3,798 |
Volatile liabilities | $52,535,000 | 2,659 |
Insider loans | $1,584,000 | 3,477 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,294,000 | 4,192 |
Tier 1 (core) risk-based capital | $19,777,000 | 3,154 |
Tier 2 risk-based capital | $938,000 | 4,447 |
Total risk weighted assets | $109,915,000 | 3,877 |
Total unused commitments | $10,294,000 | 4,194 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $161,790,000 | 3,829 |
Cash and due from depository institutions | $7,238,000 | 3,618 |
Interest-bearing balances | $151,000 | 6,087 |
Securities | $44,466,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $95,753,000 | 4,121 |
Loan loss allowance | $921,000 | 4,870 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,928,000 | 1,912 |
Other real estate owned | $248,000 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,157,000 | 2,445 |
Life insurance assets | $4,443,000 | 1,406 |
Total liabilities and capital | $161,790,000 | 3,829 |
Total liabilities | $142,422,000 | 3,887 |
Total deposits | $140,932,000 | 3,649 |
Interest-bearing deposits | $121,223,000 | 3,644 |
Deposits held in domestic offices | $140,932,000 | 3,647 |
% insured | 81.96% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,490,000 | 2,947 |
Total equity capital | $19,368,000 | 3,332 |
Total bank equity capital | $19,368,000 | 3,332 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $17,368,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,635,000 | 2,152 |
Earning assets | $140,370,000 | 3,979 |
Long-term assets (5+ years) | $17,014,000 | 4,411 |
Average Assets, year-to-date | $160,679,670 | 3,817 |
Average Assets, quarterly | $162,870,500 | 3,796 |
Volatile liabilities | $51,814,000 | 2,680 |
Insider loans | $1,582,000 | 3,519 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,382,000 | 4,509 |
Tier 1 (core) risk-based capital | $19,301,000 | 3,246 |
Tier 2 risk-based capital | $921,000 | 4,470 |
Total risk weighted assets | $106,467,000 | 3,980 |
Total unused commitments | $9,382,000 | 4,513 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $163,951,000 | 3,799 |
Cash and due from depository institutions | $12,466,000 | 3,647 |
Interest-bearing balances | $146,000 | 5,837 |
Securities | $46,527,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $91,924,000 | 4,223 |
Loan loss allowance | $864,000 | 4,950 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,622,000 | 2,324 |
Other real estate owned | $328,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,084,000 | 2,460 |
Life insurance assets | $4,340,000 | 1,424 |
Total liabilities and capital | $163,951,000 | 3,799 |
Total liabilities | $144,209,000 | 3,854 |
Total deposits | $142,741,000 | 3,601 |
Interest-bearing deposits | $121,548,000 | 3,631 |
Deposits held in domestic offices | $142,741,000 | 3,599 |
% insured | 80.40% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,468,000 | 2,900 |
Total equity capital | $19,742,000 | 3,311 |
Total bank equity capital | $19,742,000 | 3,311 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $17,742,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,662,000 | 2,152 |
Earning assets | $138,597,000 | 4,028 |
Long-term assets (5+ years) | $13,745,000 | 4,837 |
Average Assets, year-to-date | $160,124,500 | 3,833 |
Average Assets, quarterly | $160,124,500 | 3,833 |
Volatile liabilities | $51,964,000 | 2,675 |
Insider loans | $1,596,000 | 3,507 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,462,000 | 4,598 |
Tier 1 (core) risk-based capital | $19,541,000 | 3,222 |
Tier 2 risk-based capital | $864,000 | 4,632 |
Total risk weighted assets | $103,092,000 | 4,078 |
Total unused commitments | $9,462,000 | 4,599 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $156,298,000 | 3,892 |
Cash and due from depository institutions | $4,263,000 | 4,055 |
Interest-bearing balances | $140,000 | 5,402 |
Securities | $46,976,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $2,438,000 | 2,973 |
Net loans & leases | $90,460,000 | 4,293 |
Loan loss allowance | $777,000 | 5,152 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,574,000 | 2,780 |
Other real estate owned | $328,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,259,000 | 2,422 |
Life insurance assets | $4,286,000 | 1,435 |
Total liabilities and capital | $156,298,000 | 3,892 |
Total liabilities | $137,038,000 | 3,942 |
Total deposits | $135,501,000 | 3,683 |
Interest-bearing deposits | $114,265,000 | 3,735 |
Deposits held in domestic offices | $135,501,000 | 3,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,537,000 | 2,789 |
Total equity capital | $19,260,000 | 3,379 |
Total bank equity capital | $19,260,000 | 3,379 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $17,260,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,720,000 | 2,201 |
Earning assets | $140,014,000 | 3,952 |
Long-term assets (5+ years) | $9,790,000 | 5,386 |
Average Assets, year-to-date | $157,364,200 | 3,768 |
Average Assets, quarterly | $157,307,500 | 3,833 |
Volatile liabilities | $46,150,000 | 2,921 |
Insider loans | $1,599,000 | 3,550 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,549,000 | 4,389 |
Tier 1 (core) risk-based capital | $19,160,000 | 3,257 |
Tier 2 risk-based capital | $777,000 | 4,886 |
Total risk weighted assets | $100,572,000 | 4,158 |
Total unused commitments | $10,549,000 | 4,392 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $158,317,000 | 3,816 |
Cash and due from depository institutions | $2,822,000 | 4,086 |
Interest-bearing balances | $140,000 | 4,767 |
Securities | $53,013,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 4,094 |
Net loans & leases | $89,040,000 | 4,331 |
Loan loss allowance | $935,000 | 4,584 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,904,000 | 3,118 |
Other real estate owned | $818,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,198,000 | 2,442 |
Life insurance assets | $4,251,000 | 1,431 |
Total liabilities and capital | $158,317,000 | 3,816 |
Total liabilities | $138,883,000 | 3,878 |
Total deposits | $137,142,000 | 3,611 |
Interest-bearing deposits | $116,625,000 | 3,619 |
Deposits held in domestic offices | $137,142,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,741,000 | 2,613 |
Total equity capital | $19,434,000 | 3,352 |
Total bank equity capital | $19,434,000 | 3,352 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $17,434,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,806,000 | 2,206 |
Earning assets | $143,715,000 | 3,853 |
Long-term assets (5+ years) | $9,089,000 | 5,470 |
Average Assets, year-to-date | $157,630,750 | 3,780 |
Average Assets, quarterly | $157,707,000 | 3,815 |
Volatile liabilities | $46,595,000 | 2,815 |
Insider loans | $1,604,000 | 3,564 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,162,000 | 4,622 |
Tier 1 (core) risk-based capital | $19,237,000 | 3,289 |
Tier 2 risk-based capital | $935,000 | 4,338 |
Total risk weighted assets | $100,242,000 | 4,156 |
Total unused commitments | $10,162,000 | 4,625 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $157,097,000 | 3,849 |
Cash and due from depository institutions | $5,194,000 | 4,306 |
Interest-bearing balances | $139,000 | 4,667 |
Securities | $53,190,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $86,781,000 | 4,376 |
Loan loss allowance | $900,000 | 4,643 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,869,000 | 3,135 |
Other real estate owned | $818,000 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,245,000 | 2,385 |
Life insurance assets | $4,214,000 | 1,437 |
Total liabilities and capital | $157,097,000 | 3,849 |
Total liabilities | $138,491,000 | 3,872 |
Total deposits | $136,361,000 | 3,624 |
Interest-bearing deposits | $115,398,000 | 3,639 |
Deposits held in domestic offices | $136,361,000 | 3,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $405,000 | 3,269 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,725,000 | 2,589 |
Total equity capital | $18,606,000 | 3,502 |
Total bank equity capital | $18,606,000 | 3,502 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $16,606,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,876,000 | 2,049 |
Earning assets | $140,110,000 | 3,923 |
Long-term assets (5+ years) | $13,751,000 | 4,714 |
Average Assets, year-to-date | $157,402,000 | 3,809 |
Average Assets, quarterly | $158,815,500 | 3,812 |
Volatile liabilities | $46,530,000 | 2,819 |
Insider loans | $1,497,000 | 3,684 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,793,000 | 4,782 |
Tier 1 (core) risk-based capital | $18,791,000 | 3,374 |
Tier 2 risk-based capital | $900,000 | 4,423 |
Total risk weighted assets | $98,666,000 | 4,201 |
Total unused commitments | $9,793,000 | 4,782 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $160,534,000 | 3,801 |
Cash and due from depository institutions | $6,053,000 | 4,290 |
Interest-bearing balances | $139,000 | 4,700 |
Securities | $51,768,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $9,832,000 | 1,805 |
Net loans & leases | $81,787,000 | 4,470 |
Loan loss allowance | $877,000 | 4,645 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,485,000 | 3,366 |
Other real estate owned | $540,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,069,000 | 2,373 |
Life insurance assets | $4,442,000 | 1,369 |
Total liabilities and capital | $160,534,000 | 3,801 |
Total liabilities | $141,280,000 | 3,822 |
Total deposits | $139,306,000 | 3,589 |
Interest-bearing deposits | $118,666,000 | 3,601 |
Deposits held in domestic offices | $139,306,000 | 3,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,974,000 | 2,484 |
Total equity capital | $19,254,000 | 3,475 |
Total bank equity capital | $19,254,000 | 3,475 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $17,254,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,893,000 | 2,082 |
Earning assets | $143,526,000 | 3,864 |
Long-term assets (5+ years) | $13,433,000 | 4,649 |
Average Assets, year-to-date | $157,554,500 | 3,820 |
Average Assets, quarterly | $157,554,500 | 3,820 |
Volatile liabilities | $47,774,000 | 2,730 |
Insider loans | $1,389,000 | 3,788 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,235,000 | 5,217 |
Tier 1 (core) risk-based capital | $18,661,000 | 3,393 |
Tier 2 risk-based capital | $877,000 | 4,428 |
Total risk weighted assets | $94,859,000 | 4,269 |
Total unused commitments | $8,235,000 | 5,219 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $154,575,000 | 3,865 |
Cash and due from depository institutions | $3,362,000 | 3,994 |
Interest-bearing balances | $131,000 | 4,403 |
Securities | $52,779,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $7,347,000 | 1,840 |
Net loans & leases | $79,997,000 | 4,520 |
Loan loss allowance | $867,000 | 4,644 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,969,000 | 3,703 |
Other real estate owned | $765,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,356,000 | 2,304 |
Life insurance assets | $4,405,000 | 1,365 |
Total liabilities and capital | $154,575,000 | 3,865 |
Total liabilities | $136,188,000 | 3,870 |
Total deposits | $134,306,000 | 3,645 |
Interest-bearing deposits | $113,931,000 | 3,642 |
Deposits held in domestic offices | $134,306,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,882,000 | 2,594 |
Total equity capital | $18,387,000 | 3,569 |
Total bank equity capital | $18,387,000 | 3,569 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $16,387,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,913,000 | 2,234 |
Earning assets | $140,254,000 | 3,890 |
Long-term assets (5+ years) | $9,469,000 | 5,059 |
Average Assets, year-to-date | $152,170,800 | 3,788 |
Average Assets, quarterly | $154,596,000 | 3,811 |
Volatile liabilities | $44,761,000 | 2,856 |
Insider loans | $1,411,000 | 3,745 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,961,000 | 4,781 |
Tier 1 (core) risk-based capital | $18,230,000 | 3,446 |
Tier 2 risk-based capital | $867,000 | 4,455 |
Total risk weighted assets | $91,152,000 | 4,362 |
Total unused commitments | $9,961,000 | 4,781 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $154,617,000 | 3,810 |
Cash and due from depository institutions | $5,700,000 | 4,002 |
Interest-bearing balances | $123,000 | 4,332 |
Securities | $58,564,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 4,529 |
Net loans & leases | $77,343,000 | 4,574 |
Loan loss allowance | $984,000 | 4,218 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,931,000 | 3,689 |
Other real estate owned | $761,000 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,810,000 | 2,196 |
Life insurance assets | $4,367,000 | 1,332 |
Total liabilities and capital | $154,617,000 | 3,810 |
Total liabilities | $136,469,000 | 3,846 |
Total deposits | $134,617,000 | 3,609 |
Interest-bearing deposits | $113,884,000 | 3,636 |
Deposits held in domestic offices | $134,617,000 | 3,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,852,000 | 2,624 |
Total equity capital | $18,148,000 | 3,563 |
Total bank equity capital | $18,148,000 | 3,563 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $16,148,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,236,000 | 2,034 |
Earning assets | $137,538,000 | 3,914 |
Long-term assets (5+ years) | $9,634,000 | 4,915 |
Average Assets, year-to-date | $151,569,750 | 3,786 |
Average Assets, quarterly | $152,420,500 | 3,824 |
Volatile liabilities | $44,623,000 | 2,826 |
Insider loans | $1,329,000 | 3,795 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,083,000 | 4,762 |
Tier 1 (core) risk-based capital | $18,217,000 | 3,431 |
Tier 2 risk-based capital | $984,000 | 4,043 |
Total risk weighted assets | $89,954,000 | 4,352 |
Total unused commitments | $10,083,000 | 4,762 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $150,224,000 | 3,881 |
Cash and due from depository institutions | $2,856,000 | 4,035 |
Interest-bearing balances | $115,000 | 4,490 |
Securities | $56,853,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $2,482,000 | 3,923 |
Net loans & leases | $77,122,000 | 4,559 |
Loan loss allowance | $978,000 | 4,241 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,958,000 | 3,647 |
Other real estate owned | $304,000 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,649,000 | 2,230 |
Life insurance assets | $4,331,000 | 1,338 |
Total liabilities and capital | $150,224,000 | 3,881 |
Total liabilities | $132,918,000 | 3,886 |
Total deposits | $131,158,000 | 3,704 |
Interest-bearing deposits | $112,065,000 | 3,677 |
Deposits held in domestic offices | $131,158,000 | 3,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,760,000 | 2,595 |
Total equity capital | $17,306,000 | 3,644 |
Total bank equity capital | $17,306,000 | 3,644 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $15,306,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,923,000 | 2,194 |
Earning assets | $136,572,000 | 3,915 |
Long-term assets (5+ years) | $7,335,000 | 5,318 |
Average Assets, year-to-date | $150,554,000 | 3,838 |
Average Assets, quarterly | $151,941,000 | 3,832 |
Volatile liabilities | $41,986,000 | 2,913 |
Insider loans | $1,288,000 | 3,826 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,316,000 | 4,969 |
Tier 1 (core) risk-based capital | $17,817,000 | 3,487 |
Tier 2 risk-based capital | $978,000 | 4,050 |
Total risk weighted assets | $88,234,000 | 4,381 |
Total unused commitments | $9,316,000 | 4,971 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $153,658,000 | 3,825 |
Cash and due from depository institutions | $3,241,000 | 4,102 |
Interest-bearing balances | $108,000 | 4,610 |
Securities | $51,324,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $11,263,000 | 1,807 |
Net loans & leases | $77,101,000 | 4,518 |
Loan loss allowance | $928,000 | 4,397 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,995,000 | 3,571 |
Other real estate owned | $357,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,377,000 | 2,219 |
Life insurance assets | $4,293,000 | 1,330 |
Total liabilities and capital | $153,658,000 | 3,825 |
Total liabilities | $136,137,000 | 3,842 |
Total deposits | $134,331,000 | 3,648 |
Interest-bearing deposits | $114,068,000 | 3,608 |
Deposits held in domestic offices | $134,331,000 | 3,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,806,000 | 2,616 |
Total equity capital | $17,521,000 | 3,616 |
Total bank equity capital | $17,521,000 | 3,616 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $15,521,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,867,000 | 2,189 |
Earning assets | $139,796,000 | 3,857 |
Long-term assets (5+ years) | $7,530,000 | 5,211 |
Average Assets, year-to-date | $150,719,000 | 3,854 |
Average Assets, quarterly | $150,719,000 | 3,854 |
Volatile liabilities | $44,614,000 | 2,715 |
Insider loans | $1,532,000 | 3,491 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,865,000 | 5,290 |
Tier 1 (core) risk-based capital | $17,751,000 | 3,471 |
Tier 2 risk-based capital | $928,000 | 4,202 |
Total risk weighted assets | $89,218,000 | 4,300 |
Total unused commitments | $7,865,000 | 5,291 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $147,780,000 | 3,914 |
Cash and due from depository institutions | $3,969,000 | 4,115 |
Interest-bearing balances | $107,000 | 4,637 |
Securities | $48,889,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $6,747,000 | 2,355 |
Net loans & leases | $77,606,000 | 4,497 |
Loan loss allowance | $913,000 | 4,427 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,987,000 | 3,542 |
Other real estate owned | $306,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,276,000 | 2,261 |
Life insurance assets | $4,257,000 | 1,316 |
Total liabilities and capital | $147,780,000 | 3,914 |
Total liabilities | $130,701,000 | 3,931 |
Total deposits | $129,119,000 | 3,717 |
Interest-bearing deposits | $109,353,000 | 3,696 |
Deposits held in domestic offices | $129,119,000 | 3,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,582,000 | 2,869 |
Total equity capital | $17,079,000 | 3,623 |
Total bank equity capital | $17,079,000 | 3,623 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $15,079,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,753,000 | 2,402 |
Earning assets | $133,349,000 | 3,958 |
Long-term assets (5+ years) | $6,878,000 | 5,318 |
Average Assets, year-to-date | $144,304,200 | 3,855 |
Average Assets, quarterly | $146,175,000 | 3,907 |
Volatile liabilities | $40,923,000 | 3,059 |
Insider loans | $1,351,000 | 3,690 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,954,000 | 5,216 |
Tier 1 (core) risk-based capital | $17,393,000 | 3,477 |
Tier 2 risk-based capital | $913,000 | 4,229 |
Total risk weighted assets | $88,604,000 | 4,298 |
Total unused commitments | $7,954,000 | 5,216 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $144,570,000 | 3,934 |
Cash and due from depository institutions | $3,885,000 | 4,043 |
Interest-bearing balances | $107,000 | 4,633 |
Securities | $50,543,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $2,314,000 | 3,679 |
Net loans & leases | $78,682,000 | 4,465 |
Loan loss allowance | $977,000 | 4,255 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,451,000 | 5,216 |
Other real estate owned | $302,000 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,393,000 | 2,230 |
Life insurance assets | $4,222,000 | 1,292 |
Total liabilities and capital | $144,570,000 | 3,934 |
Total liabilities | $127,568,000 | 3,954 |
Total deposits | $126,093,000 | 3,732 |
Interest-bearing deposits | $106,195,000 | 3,736 |
Deposits held in domestic offices | $126,093,000 | 3,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,475,000 | 2,954 |
Total equity capital | $17,002,000 | 3,612 |
Total bank equity capital | $17,002,000 | 3,612 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $15,002,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,858,000 | 2,268 |
Earning assets | $131,646,000 | 3,957 |
Long-term assets (5+ years) | $6,737,000 | 5,346 |
Average Assets, year-to-date | $143,435,250 | 3,879 |
Average Assets, quarterly | $144,316,500 | 3,913 |
Volatile liabilities | $38,790,000 | 3,161 |
Insider loans | $1,353,000 | 3,672 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,851,000 | 4,995 |
Tier 1 (core) risk-based capital | $17,458,000 | 3,455 |
Tier 2 risk-based capital | $977,000 | 4,064 |
Total risk weighted assets | $87,504,000 | 4,321 |
Total unused commitments | $8,851,000 | 4,996 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $144,063,000 | 3,922 |
Cash and due from depository institutions | $4,226,000 | 4,042 |
Interest-bearing balances | $107,000 | 4,691 |
Securities | $52,663,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 3,757 |
Net loans & leases | $76,256,000 | 4,505 |
Loan loss allowance | $933,000 | 4,339 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,476,000 | 5,148 |
Other real estate owned | $302,000 | 4,042 |
Goodwill and other intangibles | $79,000 | 2,968 |
All other assets | $7,206,000 | 2,243 |
Life insurance assets | $4,185,000 | 1,275 |
Total liabilities and capital | $144,063,000 | 3,922 |
Total liabilities | $127,814,000 | 3,936 |
Total deposits | $126,376,000 | 3,700 |
Interest-bearing deposits | $105,720,000 | 3,720 |
Deposits held in domestic offices | $126,376,000 | 3,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,438,000 | 2,775 |
Total equity capital | $16,249,000 | 3,638 |
Total bank equity capital | $16,249,000 | 3,638 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $14,249,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,555,000 | 2,426 |
Earning assets | $130,881,000 | 3,933 |
Long-term assets (5+ years) | $6,059,000 | 5,475 |
Average Assets, year-to-date | $143,057,000 | 3,894 |
Average Assets, quarterly | $144,663,500 | 3,887 |
Volatile liabilities | $37,199,000 | 3,176 |
Insider loans | $1,368,000 | 3,644 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,664,000 | 5,337 |
Tier 1 (core) risk-based capital | $16,905,000 | 3,487 |
Tier 2 risk-based capital | $933,000 | 4,144 |
Total risk weighted assets | $85,244,000 | 4,349 |
Total unused commitments | $7,664,000 | 5,338 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $145,264,000 | 3,871 |
Cash and due from depository institutions | $4,016,000 | 4,018 |
Interest-bearing balances | $107,000 | 4,796 |
Securities | $51,755,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $6,229,000 | 2,236 |
Net loans & leases | $74,062,000 | 4,527 |
Loan loss allowance | $980,000 | 4,183 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,514,000 | 5,071 |
Other real estate owned | $546,000 | 4,018 |
Goodwill and other intangibles | $79,000 | 2,945 |
All other assets | $7,063,000 | 2,224 |
Life insurance assets | $4,150,000 | 1,251 |
Total liabilities and capital | $145,264,000 | 3,871 |
Total liabilities | $128,944,000 | 3,894 |
Total deposits | $127,508,000 | 3,660 |
Interest-bearing deposits | $106,916,000 | 3,676 |
Deposits held in domestic offices | $127,508,000 | 3,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,436,000 | 2,771 |
Total equity capital | $16,320,000 | 3,586 |
Total bank equity capital | $16,320,000 | 3,586 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $14,320,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,516,000 | 2,347 |
Earning assets | $132,153,000 | 3,887 |
Long-term assets (5+ years) | $5,591,000 | 5,589 |
Average Assets, year-to-date | $142,554,000 | 3,899 |
Average Assets, quarterly | $142,554,000 | 3,899 |
Volatile liabilities | $38,397,000 | 2,989 |
Insider loans | $1,195,000 | 3,855 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,286,000 | 5,434 |
Tier 1 (core) risk-based capital | $16,883,000 | 3,439 |
Tier 2 risk-based capital | $980,000 | 3,964 |
Total risk weighted assets | $83,661,000 | 4,352 |
Total unused commitments | $7,286,000 | 5,435 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $139,844,000 | 3,961 |
Cash and due from depository institutions | $3,349,000 | 3,938 |
Interest-bearing balances | $107,000 | 4,839 |
Securities | $49,409,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $3,511,000 | 3,075 |
Net loans & leases | $74,576,000 | 4,485 |
Loan loss allowance | $1,019,000 | 4,046 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,525,000 | 5,048 |
Other real estate owned | $429,000 | 3,938 |
Goodwill and other intangibles | $79,000 | 2,943 |
All other assets | $6,966,000 | 2,254 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $139,844,000 | 3,961 |
Total liabilities | $123,884,000 | 3,988 |
Total deposits | $122,647,000 | 3,723 |
Interest-bearing deposits | $102,393,000 | 3,742 |
Deposits held in domestic offices | $122,647,000 | 3,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,237,000 | 3,024 |
Total equity capital | $15,960,000 | 3,627 |
Total bank equity capital | $15,960,000 | 3,627 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $13,960,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,393,000 | 2,561 |
Earning assets | $127,603,000 | 3,955 |
Long-term assets (5+ years) | $5,782,000 | 5,554 |
Average Assets, year-to-date | $137,081,000 | 3,866 |
Average Assets, quarterly | $139,867,500 | 3,915 |
Volatile liabilities | $35,781,000 | 3,095 |
Insider loans | $1,228,000 | 3,784 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,216,000 | 5,115 |
Tier 1 (core) risk-based capital | $16,468,000 | 3,468 |
Tier 2 risk-based capital | $1,019,000 | 3,842 |
Total risk weighted assets | $82,171,000 | 4,384 |
Total unused commitments | $8,216,000 | 5,116 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $139,891,000 | 3,902 |
Cash and due from depository institutions | $3,756,000 | 3,927 |
Interest-bearing balances | $107,000 | 4,914 |
Securities | $46,913,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $4,347,000 | 2,519 |
Net loans & leases | $76,436,000 | 4,396 |
Loan loss allowance | $1,082,000 | 3,869 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,545,000 | 4,979 |
Other real estate owned | $123,000 | 3,927 |
Goodwill and other intangibles | $79,000 | 2,935 |
All other assets | $6,692,000 | 2,256 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $139,891,000 | 3,902 |
Total liabilities | $123,074,000 | 3,929 |
Total deposits | $121,901,000 | 3,676 |
Interest-bearing deposits | $102,306,000 | 3,693 |
Deposits held in domestic offices | $121,901,000 | 3,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,173,000 | 3,097 |
Total equity capital | $16,817,000 | 3,445 |
Total bank equity capital | $16,817,000 | 3,445 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $14,817,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,339,000 | 2,624 |
Earning assets | $127,803,000 | 3,886 |
Long-term assets (5+ years) | $5,941,000 | 5,575 |
Average Assets, year-to-date | $136,390,250 | 3,873 |
Average Assets, quarterly | $139,022,500 | 3,883 |
Volatile liabilities | $34,488,000 | 3,087 |
Insider loans | $1,313,000 | 3,598 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,125,000 | 5,337 |
Tier 1 (core) risk-based capital | $17,105,000 | 3,293 |
Tier 2 risk-based capital | $1,039,000 | 3,756 |
Total risk weighted assets | $83,067,000 | 4,309 |
Total unused commitments | $7,125,000 | 5,340 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $138,154,000 | 3,876 |
Cash and due from depository institutions | $3,664,000 | 3,935 |
Interest-bearing balances | $107,000 | 4,884 |
Securities | $43,603,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $5,170,000 | 2,037 |
Net loans & leases | $77,264,000 | 4,308 |
Loan loss allowance | $1,128,000 | 3,705 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,626,000 | 4,813 |
Other real estate owned | $200,000 | 3,935 |
Goodwill and other intangibles | $79,000 | 2,912 |
All other assets | $6,548,000 | 2,210 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $138,154,000 | 3,876 |
Total liabilities | $121,730,000 | 3,913 |
Total deposits | $120,660,000 | 3,659 |
Interest-bearing deposits | $101,186,000 | 3,666 |
Deposits held in domestic offices | $120,660,000 | 3,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,070,000 | 3,089 |
Total equity capital | $16,424,000 | 3,454 |
Total bank equity capital | $16,424,000 | 3,454 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $14,424,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,233,000 | 2,570 |
Earning assets | $126,144,000 | 3,875 |
Long-term assets (5+ years) | $5,142,000 | 5,875 |
Average Assets, year-to-date | $135,223,330 | 3,870 |
Average Assets, quarterly | $136,860,000 | 3,866 |
Volatile liabilities | $33,071,000 | 3,068 |
Insider loans | $1,400,000 | 3,446 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,257,000 | 5,047 |
Tier 1 (core) risk-based capital | $16,697,000 | 3,292 |
Tier 2 risk-based capital | $1,046,000 | 3,696 |
Total risk weighted assets | $83,597,000 | 4,230 |
Total unused commitments | $8,257,000 | 5,049 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $135,566,000 | 3,910 |
Cash and due from depository institutions | $2,333,000 | 4,508 |
Interest-bearing balances | $107,000 | 4,947 |
Securities | $43,600,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $5,991,000 | 2,010 |
Net loans & leases | $75,309,000 | 4,337 |
Loan loss allowance | $1,104,000 | 3,772 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,629,000 | 4,835 |
Other real estate owned | $116,000 | 4,508 |
Goodwill and other intangibles | $79,000 | 2,907 |
All other assets | $6,509,000 | 2,211 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $135,566,000 | 3,910 |
Total liabilities | $119,261,000 | 3,979 |
Total deposits | $118,199,000 | 3,736 |
Interest-bearing deposits | $100,628,000 | 3,705 |
Deposits held in domestic offices | $118,199,000 | 3,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,062,000 | 3,069 |
Total equity capital | $16,305,000 | 3,406 |
Total bank equity capital | $16,305,000 | 3,406 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $14,305,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,217,000 | 2,524 |
Earning assets | $125,007,000 | 3,894 |
Long-term assets (5+ years) | $5,683,000 | 5,780 |
Average Assets, year-to-date | $133,758,000 | 3,925 |
Average Assets, quarterly | $133,758,000 | 3,925 |
Volatile liabilities | $34,867,000 | 2,875 |
Insider loans | $1,405,000 | 3,458 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,758,000 | 5,417 |
Tier 1 (core) risk-based capital | $16,735,000 | 3,255 |
Tier 2 risk-based capital | $1,017,000 | 3,783 |
Total risk weighted assets | $81,237,000 | 4,293 |
Total unused commitments | $6,758,000 | 5,418 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $131,950,000 | 3,988 |
Cash and due from depository institutions | $2,447,000 | 4,517 |
Interest-bearing balances | $107,000 | 4,978 |
Securities | $41,344,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $3,904,000 | 2,704 |
Net loans & leases | $76,229,000 | 4,295 |
Loan loss allowance | $1,049,000 | 3,884 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,651,000 | 4,795 |
Other real estate owned | $110,000 | 4,517 |
Goodwill and other intangibles | $79,000 | 2,896 |
All other assets | $6,186,000 | 2,263 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $131,950,000 | 3,988 |
Total liabilities | $115,647,000 | 4,063 |
Total deposits | $114,768,000 | 3,794 |
Interest-bearing deposits | $97,079,000 | 3,793 |
Deposits held in domestic offices | $114,768,000 | 3,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $879,000 | 3,399 |
Total equity capital | $16,303,000 | 3,411 |
Total bank equity capital | $16,303,000 | 3,411 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $14,303,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,110,000 | 2,751 |
Earning assets | $121,584,000 | 3,980 |
Long-term assets (5+ years) | $5,579,000 | 5,873 |
Average Assets, year-to-date | $128,283,000 | 3,943 |
Average Assets, quarterly | $130,600,000 | 3,985 |
Volatile liabilities | $31,119,000 | 3,056 |
Insider loans | $1,468,000 | 3,379 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,671,000 | 5,285 |
Tier 1 (core) risk-based capital | $16,364,000 | 3,274 |
Tier 2 risk-based capital | $1,009,000 | 3,777 |
Total risk weighted assets | $80,667,000 | 4,286 |
Total unused commitments | $6,671,000 | 5,287 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $129,250,000 | 4,023 |
Cash and due from depository institutions | $3,230,000 | 4,426 |
Interest-bearing balances | $106,000 | 5,055 |
Securities | $38,599,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $4,927,000 | 2,131 |
Net loans & leases | $74,587,000 | 4,314 |
Loan loss allowance | $1,007,000 | 4,000 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,724,000 | 4,629 |
Other real estate owned | $110,000 | 4,426 |
Goodwill and other intangibles | $79,000 | 2,867 |
All other assets | $5,994,000 | 2,276 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $129,250,000 | 4,023 |
Total liabilities | $112,734,000 | 4,098 |
Total deposits | $111,888,000 | 3,820 |
Interest-bearing deposits | $94,075,000 | 3,844 |
Deposits held in domestic offices | $111,888,000 | 3,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $846,000 | 3,592 |
Total equity capital | $16,516,000 | 3,348 |
Total bank equity capital | $16,516,000 | 3,348 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $14,516,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,119,000 | 2,810 |
Earning assets | $118,219,000 | 4,035 |
Long-term assets (5+ years) | $3,717,000 | 6,536 |
Average Assets, year-to-date | $127,366,250 | 3,970 |
Average Assets, quarterly | $127,824,000 | 4,015 |
Volatile liabilities | $28,499,000 | 3,226 |
Insider loans | $1,259,000 | 3,614 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,622,000 | 5,265 |
Tier 1 (core) risk-based capital | $16,470,000 | 3,214 |
Tier 2 risk-based capital | $983,000 | 3,823 |
Total risk weighted assets | $78,576,000 | 4,322 |
Total unused commitments | $6,622,000 | 5,270 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $126,398,000 | 4,066 |
Cash and due from depository institutions | $2,361,000 | 4,371 |
Interest-bearing balances | $106,000 | 5,098 |
Securities | $40,106,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $1,669,000 | 3,765 |
Net loans & leases | $74,110,000 | 4,297 |
Loan loss allowance | $955,000 | 4,152 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,725,000 | 4,608 |
Other real estate owned | $110,000 | 4,371 |
Goodwill and other intangibles | $79,000 | 2,875 |
All other assets | $6,238,000 | 2,192 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $126,398,000 | 4,066 |
Total liabilities | $110,755,000 | 4,137 |
Total deposits | $109,891,000 | 3,883 |
Interest-bearing deposits | $92,390,000 | 3,890 |
Deposits held in domestic offices | $109,891,000 | 3,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $864,000 | 3,267 |
Total equity capital | $15,643,000 | 3,406 |
Total bank equity capital | $15,643,000 | 3,406 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $13,643,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,188,000 | 2,490 |
Earning assets | $115,991,000 | 4,062 |
Long-term assets (5+ years) | $3,215,000 | 6,804 |
Average Assets, year-to-date | $126,738,330 | 4,000 |
Average Assets, quarterly | $127,116,000 | 4,025 |
Volatile liabilities | $28,203,000 | 3,158 |
Insider loans | $1,383,000 | 3,400 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,848,000 | 5,225 |
Tier 1 (core) risk-based capital | $16,075,000 | 3,238 |
Tier 2 risk-based capital | $955,000 | 3,871 |
Total risk weighted assets | $78,200,000 | 4,297 |
Total unused commitments | $6,848,000 | 5,228 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $127,834,000 | 4,019 |
Cash and due from depository institutions | $3,910,000 | 4,371 |
Interest-bearing balances | $1,106,000 | 2,942 |
Securities | $38,080,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $6,693,000 | 2,211 |
Net loans & leases | $71,567,000 | 4,325 |
Loan loss allowance | $921,000 | 4,208 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,750,000 | 4,533 |
Other real estate owned | $134,000 | 4,371 |
Goodwill and other intangibles | $79,000 | 2,859 |
All other assets | $5,621,000 | 2,274 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $127,834,000 | 4,019 |
Total liabilities | $111,386,000 | 4,110 |
Total deposits | $110,508,000 | 3,858 |
Interest-bearing deposits | $93,981,000 | 3,846 |
Deposits held in domestic offices | $110,508,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $878,000 | 3,519 |
Total equity capital | $16,448,000 | 3,314 |
Total bank equity capital | $16,448,000 | 3,314 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $14,448,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,026,000 | 2,823 |
Earning assets | $117,446,000 | 4,011 |
Long-term assets (5+ years) | $3,777,000 | 6,574 |
Average Assets, year-to-date | $126,908,500 | 4,006 |
Average Assets, quarterly | $126,908,500 | 4,006 |
Volatile liabilities | $28,634,000 | 3,032 |
Insider loans | $1,285,000 | 3,514 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,972,000 | 5,181 |
Tier 1 (core) risk-based capital | $16,072,000 | 3,209 |
Tier 2 risk-based capital | $921,000 | 3,931 |
Total risk weighted assets | $76,284,000 | 4,303 |
Total unused commitments | $6,972,000 | 5,192 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $125,983,000 | 4,047 |
Cash and due from depository institutions | $4,756,000 | 4,492 |
Interest-bearing balances | $1,104,000 | 2,813 |
Securities | $37,683,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $6,541,000 | 1,826 |
Net loans & leases | $69,992,000 | 4,367 |
Loan loss allowance | $1,001,000 | 3,951 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,749,000 | 4,543 |
Other real estate owned | $9,000 | 4,492 |
Goodwill and other intangibles | $79,000 | 2,856 |
All other assets | $5,174,000 | 2,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,983,000 | 4,047 |
Total liabilities | $110,160,000 | 4,132 |
Total deposits | $109,340,000 | 3,875 |
Interest-bearing deposits | $92,049,000 | 3,878 |
Deposits held in domestic offices | $109,340,000 | 3,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $820,000 | 3,519 |
Total equity capital | $15,823,000 | 3,364 |
Total bank equity capital | $15,823,000 | 3,364 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $13,823,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,073,000 | 2,801 |
Earning assets | $115,320,000 | 4,039 |
Long-term assets (5+ years) | $5,540,000 | 6,068 |
Average Assets, year-to-date | $126,198,000 | 3,925 |
Average Assets, quarterly | $126,273,500 | 4,012 |
Volatile liabilities | $28,360,000 | 3,053 |
Insider loans | $1,499,000 | 3,207 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,608,000 | 5,198 |
Tier 1 (core) risk-based capital | $15,661,000 | 3,247 |
Tier 2 risk-based capital | $930,000 | 3,876 |
Total risk weighted assets | $74,271,000 | 4,386 |
Total unused commitments | $6,608,000 | 5,203 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $126,564,000 | 4,014 |
Cash and due from depository institutions | $4,630,000 | 4,505 |
Interest-bearing balances | $1,575,000 | 2,595 |
Securities | $37,396,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $5,403,000 | 2,480 |
Net loans & leases | $71,789,000 | 4,271 |
Loan loss allowance | $986,000 | 4,017 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,836,000 | 4,405 |
Other real estate owned | $52,000 | 4,505 |
Goodwill and other intangibles | $79,000 | 2,845 |
All other assets | $5,379,000 | 2,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,564,000 | 4,014 |
Total liabilities | $110,680,000 | 4,094 |
Total deposits | $109,852,000 | 3,841 |
Interest-bearing deposits | $93,041,000 | 3,853 |
Deposits held in domestic offices | $109,852,000 | 3,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $828,000 | 3,652 |
Total equity capital | $15,884,000 | 3,331 |
Total bank equity capital | $15,884,000 | 3,331 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $13,884,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,144,000 | 2,761 |
Earning assets | $116,163,000 | 4,002 |
Long-term assets (5+ years) | $7,372,000 | 5,601 |
Average Assets, year-to-date | $126,251,750 | 3,943 |
Average Assets, quarterly | $127,056,500 | 3,979 |
Volatile liabilities | $28,690,000 | 2,977 |
Insider loans | $1,752,000 | 2,858 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,959,000 | 5,413 |
Tier 1 (core) risk-based capital | $15,683,000 | 3,234 |
Tier 2 risk-based capital | $945,000 | 3,837 |
Total risk weighted assets | $75,533,000 | 4,303 |
Total unused commitments | $5,959,000 | 5,422 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $127,549,000 | 3,983 |
Cash and due from depository institutions | $4,792,000 | 4,522 |
Interest-bearing balances | $1,572,000 | 2,748 |
Securities | $36,924,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $8,501,000 | 1,883 |
Net loans & leases | $70,083,000 | 4,340 |
Loan loss allowance | $970,000 | 4,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,764,000 | 4,500 |
Other real estate owned | $346,000 | 4,522 |
Goodwill and other intangibles | $79,000 | 2,800 |
All other assets | $5,060,000 | 2,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,549,000 | 3,983 |
Total liabilities | $111,691,000 | 4,053 |
Total deposits | $110,789,000 | 3,806 |
Interest-bearing deposits | $93,995,000 | 3,824 |
Deposits held in domestic offices | $110,789,000 | 3,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $902,000 | 3,532 |
Total equity capital | $15,858,000 | 3,340 |
Total bank equity capital | $15,858,000 | 3,340 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $13,858,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,171,000 | 2,579 |
Earning assets | $117,080,000 | 3,950 |
Long-term assets (5+ years) | $5,614,000 | 5,983 |
Average Assets, year-to-date | $126,147,670 | 3,940 |
Average Assets, quarterly | $127,625,500 | 3,941 |
Volatile liabilities | $29,086,000 | 2,894 |
Insider loans | $1,690,000 | 2,918 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,309,000 | 5,252 |
Tier 1 (core) risk-based capital | $15,311,000 | 3,253 |
Tier 2 risk-based capital | $925,000 | 3,842 |
Total risk weighted assets | $73,984,000 | 4,337 |
Total unused commitments | $6,309,000 | 5,267 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $127,702,000 | 3,930 |
Cash and due from depository institutions | $4,735,000 | 4,504 |
Interest-bearing balances | $1,993,000 | 2,513 |
Securities | $43,191,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,725 |
Net loans & leases | $68,519,000 | 4,365 |
Loan loss allowance | $903,000 | 4,184 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,802,000 | 4,403 |
Other real estate owned | $371,000 | 4,504 |
Goodwill and other intangibles | $79,000 | 2,781 |
All other assets | $4,980,000 | 2,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,702,000 | 3,930 |
Total liabilities | $111,817,000 | 4,001 |
Total deposits | $110,679,000 | 3,772 |
Interest-bearing deposits | $94,083,000 | 3,806 |
Deposits held in domestic offices | $110,679,000 | 3,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,138,000 | 3,052 |
Total equity capital | $15,885,000 | 3,269 |
Total bank equity capital | $15,885,000 | 3,269 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $13,885,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,317,000 | 2,311 |
Earning assets | $117,728,000 | 3,909 |
Long-term assets (5+ years) | $14,823,000 | 4,016 |
Average Assets, year-to-date | $125,447,000 | 3,948 |
Average Assets, quarterly | $125,447,000 | 3,948 |
Volatile liabilities | $28,776,000 | 2,903 |
Insider loans | $1,472,000 | 3,130 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,019,000 | 5,268 |
Tier 1 (core) risk-based capital | $15,323,000 | 3,194 |
Tier 2 risk-based capital | $903,000 | 3,866 |
Total risk weighted assets | $72,639,000 | 4,333 |
Total unused commitments | $6,019,000 | 5,282 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $123,192,000 | 3,995 |
Cash and due from depository institutions | $4,946,000 | 4,589 |
Interest-bearing balances | $1,539,000 | 2,666 |
Securities | $41,242,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 3,694 |
Net loans & leases | $66,451,000 | 4,450 |
Loan loss allowance | $913,000 | 4,075 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,850,000 | 4,300 |
Other real estate owned | $415,000 | 4,589 |
Goodwill and other intangibles | $79,000 | 2,744 |
All other assets | $4,854,000 | 2,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,192,000 | 3,995 |
Total liabilities | $107,296,000 | 4,087 |
Total deposits | $106,394,000 | 3,848 |
Interest-bearing deposits | $88,710,000 | 3,917 |
Deposits held in domestic offices | $106,394,000 | 3,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $902,000 | 3,635 |
Total equity capital | $15,896,000 | 3,229 |
Total bank equity capital | $15,896,000 | 3,229 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $13,896,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,265,000 | 2,537 |
Earning assets | $112,587,000 | 3,991 |
Long-term assets (5+ years) | $15,335,000 | 3,912 |
Average Assets, year-to-date | $120,884,800 | 3,917 |
Average Assets, quarterly | $122,885,500 | 3,970 |
Volatile liabilities | $26,141,000 | 3,117 |
Insider loans | $1,629,000 | 2,936 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,361,000 | 5,055 |
Tier 1 (core) risk-based capital | $15,229,000 | 3,153 |
Tier 2 risk-based capital | $868,000 | 3,945 |
Total risk weighted assets | $69,366,000 | 4,457 |
Total unused commitments | $6,361,000 | 5,060 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $117,296,000 | 4,029 |
Cash and due from depository institutions | $4,922,000 | 4,907 |
Interest-bearing balances | $1,467,000 | 2,610 |
Securities | $41,290,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $2,359,000 | 4,480 |
Net loans & leases | $62,393,000 | 4,544 |
Loan loss allowance | $869,000 | 4,012 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,818,000 | 4,314 |
Other real estate owned | $141,000 | 4,907 |
Goodwill and other intangibles | $79,000 | 2,699 |
All other assets | $4,294,000 | 2,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,296,000 | 4,029 |
Total liabilities | $99,097,000 | 4,235 |
Total deposits | $98,164,000 | 4,000 |
Interest-bearing deposits | $84,247,000 | 3,968 |
Deposits held in domestic offices | $98,164,000 | 3,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $933,000 | 3,640 |
Total equity capital | $18,199,000 | 2,669 |
Total bank equity capital | $18,199,000 | 2,669 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $16,199,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,349,000 | 2,547 |
Earning assets | $107,509,000 | 4,040 |
Long-term assets (5+ years) | $9,212,000 | 4,971 |
Average Assets, year-to-date | $110,507,400 | 4,077 |
Average Assets, quarterly | $115,245,500 | 4,058 |
Volatile liabilities | $23,210,000 | 3,290 |
Insider loans | $1,486,000 | 3,010 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,447,000 | 5,769 |
Tier 1 (core) risk-based capital | $17,738,000 | 2,608 |
Tier 2 risk-based capital | $801,000 | 4,013 |
Total risk weighted assets | $64,010,000 | 4,629 |
Total unused commitments | $4,447,000 | 5,773 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $103,203,000 | 4,350 |
Cash and due from depository institutions | $3,698,000 | 5,074 |
Interest-bearing balances | $351,000 | 3,342 |
Securities | $30,586,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 2,619 |
Net loans & leases | $58,796,000 | 4,654 |
Loan loss allowance | $1,026,000 | 3,399 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,511,000 | 4,815 |
Other real estate owned | $52,000 | 5,074 |
Goodwill and other intangibles | $85,000 | 2,659 |
All other assets | $4,055,000 | 2,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,203,000 | 4,350 |
Total liabilities | $87,073,000 | 4,541 |
Total deposits | $86,199,000 | 4,302 |
Interest-bearing deposits | $72,806,000 | 4,335 |
Deposits held in domestic offices | $86,199,000 | 4,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $874,000 | 3,969 |
Total equity capital | $16,130,000 | 2,879 |
Total bank equity capital | $16,130,000 | 2,879 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $14,130,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $914,000 | 3,006 |
Earning assets | $94,153,000 | 4,359 |
Long-term assets (5+ years) | $9,698,000 | 4,661 |
Average Assets, year-to-date | $100,277,000 | 4,283 |
Average Assets, quarterly | $101,852,000 | 4,348 |
Volatile liabilities | $17,908,000 | 3,938 |
Insider loans | $1,489,000 | 2,947 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,404,000 | 6,249 |
Tier 1 (core) risk-based capital | $16,146,000 | 2,782 |
Tier 2 risk-based capital | $754,890 | 4,091 |
Total risk weighted assets | $60,120,290 | 4,689 |
Total unused commitments | $3,404,000 | 6,252 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $97,790,000 | 4,498 |
Cash and due from depository institutions | $3,167,000 | 4,563 |
Interest-bearing balances | $128,000 | 4,406 |
Securities | $32,878,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $452,000 | 5,839 |
Net loans & leases | $55,643,000 | 4,781 |
Loan loss allowance | $667,000 | 4,708 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,447,000 | 4,964 |
Other real estate owned | $100,000 | 4,563 |
Goodwill and other intangibles | $91,000 | 2,721 |
All other assets | $4,012,000 | 2,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,790,000 | 4,498 |
Total liabilities | $83,304,000 | 4,711 |
Total deposits | $82,684,000 | 4,415 |
Interest-bearing deposits | $72,114,000 | 4,364 |
Deposits held in domestic offices | $82,684,000 | 4,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $620,000 | 4,648 |
Total equity capital | $14,486,000 | 3,048 |
Total bank equity capital | $14,486,000 | 3,048 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $12,486,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $768,000 | 3,057 |
Earning assets | $89,101,000 | 4,510 |
Long-term assets (5+ years) | $13,354,000 | 4,213 |
Average Assets, year-to-date | $95,951,600 | 4,406 |
Average Assets, quarterly | $97,419,500 | 4,459 |
Volatile liabilities | $18,647,000 | 3,654 |
Insider loans | $1,198,000 | 3,318 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,107,000 | 5,411 |
Tier 1 (core) risk-based capital | $15,033,000 | 2,913 |
Tier 2 risk-based capital | $667,000 | 4,387 |
Total risk weighted assets | $55,491,900 | 4,893 |
Total unused commitments | $5,107,000 | 5,416 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $93,882,000 | 4,587 |
Cash and due from depository institutions | $4,004,000 | 5,321 |
Interest-bearing balances | $686,000 | 3,210 |
Securities | $35,806,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $339,000 | 8,002 |
Net loans & leases | $50,758,000 | 4,901 |
Loan loss allowance | $669,000 | 4,618 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,428,000 | 4,924 |
Other real estate owned | $29,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,518,000 | 4,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,882,000 | 4,587 |
Total liabilities | $78,819,000 | 4,842 |
Total deposits | $78,218,000 | 4,608 |
Interest-bearing deposits | $65,836,000 | 4,698 |
Deposits held in domestic offices | $78,218,000 | 4,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $601,000 | 5,115 |
Total equity capital | $15,063,000 | 2,985 |
Total bank equity capital | $15,063,000 | 2,985 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $13,063,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $819,000 | 2,793 |
Earning assets | $87,589,000 | 4,538 |
Long-term assets (5+ years) | $11,119,000 | 4,475 |
Average Assets, year-to-date | $89,894,400 | 4,546 |
Average Assets, quarterly | $92,435,000 | 4,576 |
Volatile liabilities | $12,993,000 | 4,198 |
Insider loans | $648,000 | 4,621 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,685,000 | 6,100 |
Tier 1 (core) risk-based capital | $14,941,000 | 2,857 |
Tier 2 risk-based capital | $597,210 | 4,612 |
Total risk weighted assets | $47,704,710 | 5,240 |
Total unused commitments | $3,685,000 | 6,104 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $86,311,000 | 4,895 |
Cash and due from depository institutions | $3,395,000 | 5,163 |
Interest-bearing balances | $531,000 | 3,056 |
Securities | $26,004,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $6,429,000 | 2,153 |
Net loans & leases | $47,846,000 | 5,155 |
Loan loss allowance | $644,000 | 4,815 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,327,000 | 5,103 |
Other real estate owned | $8,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,302,000 | 5,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,311,000 | 4,895 |
Total liabilities | $71,977,000 | 5,169 |
Total deposits | $71,412,000 | 4,964 |
Interest-bearing deposits | $60,886,000 | 5,019 |
Deposits held in domestic offices | $71,412,000 | 4,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $565,000 | 5,435 |
Total equity capital | $14,334,000 | 3,091 |
Total bank equity capital | $14,334,000 | 3,091 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $12,334,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $697,000 | 3,375 |
Earning assets | $80,810,000 | 4,797 |
Long-term assets (5+ years) | $6,947,000 | 5,220 |
Average Assets, year-to-date | $83,714,400 | 4,832 |
Average Assets, quarterly | $85,552,000 | 4,876 |
Volatile liabilities | $12,295,000 | 4,333 |
Insider loans | $482,000 | 5,531 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,271,000 | 6,289 |
Tier 1 (core) risk-based capital | $14,281,000 | 2,969 |
Tier 2 risk-based capital | $556,440 | 4,790 |
Total risk weighted assets | $44,427,640 | 5,532 |
Total unused commitments | $3,271,000 | 6,298 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $80,480,000 | 5,298 |
Cash and due from depository institutions | $2,967,000 | 5,956 |
Interest-bearing balances | $393,000 | 3,325 |
Securities | $29,579,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $5,315,000 | 2,452 |
Net loans & leases | $40,129,000 | 5,854 |
Loan loss allowance | $620,000 | 5,092 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,190,000 | 5,444 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,300,000 | 5,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,480,000 | 5,298 |
Total liabilities | $66,966,000 | 5,597 |
Total deposits | $66,420,000 | 5,403 |
Interest-bearing deposits | $57,102,000 | 5,415 |
Deposits held in domestic offices | $66,420,000 | 5,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $546,000 | 5,591 |
Total equity capital | $13,514,000 | 3,285 |
Total bank equity capital | $13,514,000 | 3,285 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $11,514,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 7,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $627,000 | 3,687 |
Earning assets | $75,416,000 | 5,213 |
Long-term assets (5+ years) | $3,110,000 | 6,947 |
Average Assets, year-to-date | $78,761,000 | 5,213 |
Average Assets, quarterly | $79,551,000 | 5,302 |
Volatile liabilities | $12,776,000 | 4,089 |
Insider loans | $461,000 | 5,719 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,582,000 | 6,833 |
Tier 1 (core) risk-based capital | $13,477,000 | 3,191 |
Tier 2 risk-based capital | $480,530 | 5,411 |
Total risk weighted assets | $38,303,130 | 6,151 |
Total unused commitments | $2,582,000 | 6,847 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $77,525,000 | 5,501 |
Cash and due from depository institutions | $2,751,000 | 6,302 |
Interest-bearing balances | $272,000 | 3,988 |
Securities | $27,005,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $5,811,000 | 2,489 |
Net loans & leases | $40,154,000 | 5,821 |
Loan loss allowance | $629,000 | 5,107 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $525,000 | 8,157 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,279,000 | 5,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,525,000 | 5,501 |
Total liabilities | $64,786,000 | 5,811 |
Total deposits | $64,285,000 | 5,633 |
Interest-bearing deposits | $55,656,000 | 5,614 |
Deposits held in domestic offices | $64,285,000 | 5,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $501,000 | 6,221 |
Total equity capital | $12,739,000 | 3,447 |
Total bank equity capital | $12,739,000 | 3,447 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $10,739,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $656,000 | 3,626 |
Earning assets | $73,242,000 | 5,370 |
Long-term assets (5+ years) | $2,906,000 | 7,125 |
Average Assets, year-to-date | $75,791,200 | 5,382 |
Average Assets, quarterly | $76,651,000 | 5,489 |
Volatile liabilities | $11,084,000 | 4,251 |
Insider loans | $463,000 | 5,872 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,813,000 | 7,665 |
Tier 1 (core) risk-based capital | $12,662,000 | 3,369 |
Tier 2 risk-based capital | $477,920 | 5,463 |
Total risk weighted assets | $38,082,320 | 6,184 |
Total unused commitments | $1,813,000 | 7,679 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $73,165,000 | 5,715 |
Cash and due from depository institutions | $2,893,000 | 6,680 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $29,144,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $1,884,000 | 3,932 |
Net loans & leases | $37,629,000 | 6,034 |
Loan loss allowance | $775,000 | 4,456 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $410,000 | 9,071 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,205,000 | 5,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,165,000 | 5,715 |
Total liabilities | $61,380,000 | 6,061 |
Total deposits | $61,030,000 | 5,846 |
Interest-bearing deposits | $52,296,000 | 5,871 |
Deposits held in domestic offices | $61,030,000 | 5,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $350,000 | 6,659 |
Total equity capital | $11,785,000 | 3,433 |
Total bank equity capital | $11,785,000 | 3,433 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $9,785,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $484,000 | 4,339 |
Earning assets | $68,757,000 | 5,615 |
Long-term assets (5+ years) | $2,122,000 | 8,153 |
Average Assets, year-to-date | $72,379,600 | 5,653 |
Average Assets, quarterly | $73,041,000 | 5,687 |
Volatile liabilities | $10,739,000 | 4,129 |
Insider loans | $432,000 | 6,122 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,931,000 | 7,569 |
Tier 1 (core) risk-based capital | $11,870,000 | 3,473 |
Tier 2 risk-based capital | $448,990 | 5,748 |
Total risk weighted assets | $35,593,190 | 6,445 |
Total unused commitments | $1,931,000 | 7,582 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $71,064,000 | 5,998 |
Cash and due from depository institutions | $3,690,000 | 7,126 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $31,012,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $1,313,000 | 7,078 |
Net loans & leases | $33,426,000 | 6,504 |
Loan loss allowance | $771,000 | 4,610 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $400,000 | 9,433 |
Other real estate owned | $92,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,131,000 | 5,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,064,000 | 5,998 |
Total liabilities | $59,995,000 | 6,338 |
Total deposits | $59,707,000 | 6,152 |
Interest-bearing deposits | $51,283,000 | 6,220 |
Deposits held in domestic offices | $59,707,000 | 6,144 |
% 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 | $288,000 | 7,728 |
Total equity capital | $11,069,000 | 3,688 |
Total bank equity capital | $11,069,000 | 3,688 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $10,069,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $400,000 | 4,661 |
Earning assets | $65,851,000 | 5,946 |
Long-term assets (5+ years) | $1,409,000 | 9,408 |
Average Assets, year-to-date | $69,333,000 | 5,974 |
Average Assets, quarterly | $70,481,000 | 5,972 |
Volatile liabilities | $9,383,000 | 4,280 |
Insider loans | $463,000 | 5,953 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,280,000 | 8,684 |
Tier 1 (core) risk-based capital | $11,069,000 | 3,619 |
Tier 2 risk-based capital | $419,180 | 6,045 |
Total risk weighted assets | $32,970,880 | 6,800 |
Total unused commitments | $1,280,000 | 8,711 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $67,746,000 | 6,288 |
Cash and due from depository institutions | $2,840,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,195,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $2,537,000 | 5,638 |
Net loans & leases | $30,406,000 | 6,989 |
Loan loss allowance | $740,000 | 4,808 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $411,000 | 9,578 |
Other real estate owned | $52,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,305,000 | 5,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,746,000 | 6,288 |
Total liabilities | $57,583,000 | 6,652 |
Total deposits | $57,252,000 | 6,511 |
Interest-bearing deposits | $49,505,000 | 6,541 |
Deposits held in domestic offices | $57,252,000 | 6,501 |
% 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 | $331,000 | 7,735 |
Total equity capital | $10,163,000 | 3,820 |
Total bank equity capital | $10,163,000 | 3,820 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $9,163,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 8,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $420,000 | 4,825 |
Earning assets | $63,138,000 | 6,190 |
Long-term assets (5+ years) | $2,155,000 | 8,770 |
Average Assets, year-to-date | $65,072,000 | 6,361 |
Average Assets, quarterly | $66,985,000 | 6,290 |
Volatile liabilities | $8,321,000 | 4,699 |
Insider loans | $244,000 | 3,396 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,587,000 | 7,967 |
Tier 1 (core) risk-based capital | $10,163,000 | 3,760 |
Tier 2 risk-based capital | $396,980 | 6,285 |
Total risk weighted assets | $31,192,980 | 7,123 |
Total unused commitments | $1,587,000 | 7,999 |
Derivatives | $0 | 651 |