Home > United Southern Bank > Assets and Liabilities
United Southern Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 65 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $321,644,000 | 2,364 |
Cash and due from depository institutions | $18,651,000 | 1,907 |
Interest-bearing balances | $9,887,000 | 2,496 |
Securities | $56,622,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,737 |
Net loans & leases | $233,285,000 | 2,136 |
Loan loss allowance | $2,571,000 | 2,263 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,410,000 | 2,238 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,642,000 | 2,345 |
Life insurance assets | $3,867,000 | 2,026 |
Total liabilities and capital | $321,644,000 | 2,341 |
Total liabilities | $289,842,000 | 2,341 |
Total deposits | $269,377,000 | 2,371 |
Interest-bearing deposits | $185,555,000 | 2,457 |
Deposits held in domestic offices | $269,377,000 | 2,371 |
% insured | 86.71% | 830 |
Federal funds purchased & repurchase agreements | $1,000 | 1,168 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,838,000 | 1,593 |
Subordinated debt | $0 | 69 |
All other liabilities | $626,000 | 3,548 |
Total equity capital | $31,802,000 | 2,322 |
Total bank equity capital | $31,802,000 | 2,311 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 3,304 |
Surplus | $13,795,000 | 1,818 |
Undivided profits | $17,882,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,545,000 | 2,434 |
Earning assets | $299,828,000 | 2,337 |
Long-term assets (5+ years) | $181,437,000 | 1,538 |
Average Assets, year-to-date | $310,698,200 | 2,372 |
Average Assets, quarterly | $318,322,000 | 2,345 |
Volatile liabilities | $31,629,000 | 2,157 |
Insider loans | $363,000 | 3,186 |
FHLB advances | $19,838,000 | 1,256 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $30,172,000 | 2,321 |
Tier 1 (core) risk-based capital | $35,742,000 | 2,313 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $30,172,000 | 2,321 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $315,000,000 | 2,383 |
Cash and due from depository institutions | $16,811,000 | 1,968 |
Interest-bearing balances | $6,634,000 | 2,885 |
Securities | $55,033,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,766 |
Net loans & leases | $228,781,000 | 2,136 |
Loan loss allowance | $2,458,000 | 2,321 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,457,000 | 2,231 |
Other real estate owned | $118,000 | 1,968 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,766,000 | 2,259 |
Life insurance assets | $3,843,000 | 2,040 |
Total liabilities and capital | $315,000,000 | 2,356 |
Total liabilities | $285,463,000 | 2,363 |
Total deposits | $259,886,000 | 2,423 |
Interest-bearing deposits | $181,187,000 | 2,489 |
Deposits held in domestic offices | $259,886,000 | 2,422 |
% insured | 87.94% | 649 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,737,000 | 1,347 |
Subordinated debt | $0 | 70 |
All other liabilities | $840,000 | 3,348 |
Total equity capital | $29,537,000 | 2,317 |
Total bank equity capital | $29,537,000 | 2,309 |
Perpetual preferred stock | $0 | 116 |
Common stock | $125,000 | 3,317 |
Surplus | $13,795,000 | 1,807 |
Undivided profits | $15,617,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,548,000 | 2,381 |
Earning assets | $290,482,000 | 2,374 |
Long-term assets (5+ years) | $178,241,000 | 1,569 |
Average Assets, year-to-date | $307,961,750 | 2,395 |
Average Assets, quarterly | $313,767,000 | 2,358 |
Volatile liabilities | $35,942,000 | 1,912 |
Insider loans | $331,000 | 3,219 |
FHLB advances | $24,737,000 | 1,097 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,442,000 | 2,309 |
Tier 1 (core) risk-based capital | $35,268,000 | 2,332 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $31,442,000 | 2,309 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 62 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $312,534,000 | 2,402 |
Cash and due from depository institutions | $12,950,000 | 1,990 |
Interest-bearing balances | $5,976,000 | 2,975 |
Securities | $57,631,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $35,000 | 1,789 |
Net loans & leases | $228,103,000 | 2,127 |
Loan loss allowance | $2,398,000 | 2,368 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,456,000 | 2,216 |
Other real estate owned | $120,000 | 1,990 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,239,000 | 2,237 |
Life insurance assets | $3,821,000 | 2,039 |
Total liabilities and capital | $312,534,000 | 2,375 |
Total liabilities | $282,656,000 | 2,375 |
Total deposits | $258,945,000 | 2,424 |
Interest-bearing deposits | $176,616,000 | 2,519 |
Deposits held in domestic offices | $258,945,000 | 2,422 |
% insured | 86.33% | 834 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $23,078,000 | 1,391 |
Subordinated debt | $0 | 71 |
All other liabilities | $633,000 | 3,465 |
Total equity capital | $29,878,000 | 2,328 |
Total bank equity capital | $29,878,000 | 2,320 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 3,333 |
Surplus | $13,795,000 | 1,810 |
Undivided profits | $15,958,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,113,000 | 2,735 |
Earning assets | $291,745,000 | 2,361 |
Long-term assets (5+ years) | $175,244,000 | 1,635 |
Average Assets, year-to-date | $305,615,667 | 2,410 |
Average Assets, quarterly | $310,092,500 | 2,385 |
Volatile liabilities | $27,685,000 | 2,146 |
Insider loans | $322,000 | 3,255 |
FHLB advances | $23,078,000 | 1,150 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,098,000 | 2,294 |
Tier 1 (core) risk-based capital | $34,435,000 | 2,355 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $32,098,000 | 2,295 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $307,651,000 | 2,430 |
Cash and due from depository institutions | $18,926,000 | 1,947 |
Interest-bearing balances | $4,683,000 | 3,391 |
Securities | $59,219,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $35,000 | 1,848 |
Net loans & leases | $216,409,000 | 2,180 |
Loan loss allowance | $2,360,000 | 2,399 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,478,000 | 2,208 |
Other real estate owned | $122,000 | 1,947 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,462,000 | 2,327 |
Life insurance assets | $3,800,000 | 2,058 |
Total liabilities and capital | $307,651,000 | 2,430 |
Total liabilities | $278,251,000 | 2,428 |
Total deposits | $267,045,000 | 2,405 |
Interest-bearing deposits | $175,343,000 | 2,557 |
Deposits held in domestic offices | $267,045,000 | 2,404 |
% insured | 81.48% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,512,000 | 1,667 |
Subordinated debt | $0 | 68 |
All other liabilities | $694,000 | 3,297 |
Total equity capital | $29,400,000 | 2,347 |
Total bank equity capital | $29,400,000 | 2,347 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,337 |
Surplus | $13,795,000 | 1,838 |
Undivided profits | $15,480,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,152,000 | 2,595 |
Earning assets | $280,346,000 | 2,459 |
Long-term assets (5+ years) | $168,853,000 | 1,724 |
Average Assets, year-to-date | $302,156,500 | 2,461 |
Average Assets, quarterly | $302,156,500 | 2,461 |
Volatile liabilities | $19,765,000 | 2,381 |
Insider loans | $320,000 | 3,259 |
FHLB advances | $10,512,000 | 1,502 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $34,165,000 | 2,282 |
Tier 1 (core) risk-based capital | $33,563,000 | 2,416 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $34,165,000 | 2,282 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $296,662,000 | 2,495 |
Cash and due from depository institutions | $16,275,000 | 1,993 |
Interest-bearing balances | $4,716,000 | 3,228 |
Securities | $59,453,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,745 |
Net loans & leases | $207,389,000 | 2,251 |
Loan loss allowance | $2,327,000 | 2,392 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,572,000 | 2,195 |
Other real estate owned | $124,000 | 1,993 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,815,000 | 2,316 |
Life insurance assets | $3,779,000 | 2,075 |
Total liabilities and capital | $296,662,000 | 2,495 |
Total liabilities | $268,718,000 | 2,494 |
Total deposits | $257,750,000 | 2,483 |
Interest-bearing deposits | $164,628,000 | 2,652 |
Deposits held in domestic offices | $257,750,000 | 2,481 |
% insured | 83.11% | 1,118 |
Federal funds purchased & repurchase agreements | $126,000 | 1,254 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,610,000 | 1,558 |
Subordinated debt | $0 | 70 |
All other liabilities | $232,000 | 3,971 |
Total equity capital | $27,944,000 | 2,376 |
Total bank equity capital | $27,944,000 | 2,376 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,357 |
Surplus | $13,764,000 | 1,846 |
Undivided profits | $14,055,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,389,000 | 2,356 |
Earning assets | $271,592,000 | 2,513 |
Long-term assets (5+ years) | $162,752,000 | 1,790 |
Average Assets, year-to-date | $289,714,000 | 2,500 |
Average Assets, quarterly | $289,446,000 | 2,526 |
Volatile liabilities | $15,296,000 | 2,511 |
Insider loans | $335,000 | 3,263 |
FHLB advances | $10,610,000 | 1,469 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,573,000 | 2,326 |
Tier 1 (core) risk-based capital | $32,686,000 | 2,468 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $32,573,000 | 2,326 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 64 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $282,230,000 | 2,579 |
Cash and due from depository institutions | $14,622,000 | 1,971 |
Interest-bearing balances | $5,402,000 | 3,306 |
Securities | $59,152,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $33,000 | 1,793 |
Net loans & leases | $194,863,000 | 2,312 |
Loan loss allowance | $2,317,000 | 2,420 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,588,000 | 2,159 |
Other real estate owned | $125,000 | 1,971 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,847,000 | 2,296 |
Life insurance assets | $3,758,000 | 2,086 |
Total liabilities and capital | $282,230,000 | 2,579 |
Total liabilities | $255,649,000 | 2,575 |
Total deposits | $252,006,000 | 2,526 |
Interest-bearing deposits | $165,716,000 | 2,664 |
Deposits held in domestic offices | $252,006,000 | 2,525 |
% insured | 84.36% | 930 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,215,000 | 1,938 |
Subordinated debt | $0 | 71 |
All other liabilities | $428,000 | 3,638 |
Total equity capital | $26,581,000 | 2,395 |
Total bank equity capital | $26,581,000 | 2,395 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,387 |
Surplus | $13,764,000 | 1,850 |
Undivided profits | $12,692,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,143,000 | 2,555 |
Earning assets | $259,450,000 | 2,585 |
Long-term assets (5+ years) | $159,989,000 | 1,807 |
Average Assets, year-to-date | $287,977,000 | 2,531 |
Average Assets, quarterly | $285,807,000 | 2,548 |
Volatile liabilities | $8,203,000 | 3,022 |
Insider loans | $332,000 | 3,281 |
FHLB advances | $3,215,000 | 1,811 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $34,387,000 | 2,294 |
Tier 1 (core) risk-based capital | $32,341,000 | 2,473 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $34,387,000 | 2,294 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 64 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $289,384,000 | 2,548 |
Cash and due from depository institutions | $18,494,000 | 1,992 |
Interest-bearing balances | $9,185,000 | 3,032 |
Securities | $56,947,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $20,064,000 | 296 |
Net loans & leases | $180,930,000 | 2,392 |
Loan loss allowance | $2,305,000 | 2,441 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,659,000 | 2,144 |
Other real estate owned | $126,000 | 1,992 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,164,000 | 2,330 |
Life insurance assets | $3,739,000 | 2,103 |
Total liabilities and capital | $289,384,000 | 2,548 |
Total liabilities | $261,768,000 | 2,539 |
Total deposits | $258,108,000 | 2,511 |
Interest-bearing deposits | $171,370,000 | 2,649 |
Deposits held in domestic offices | $258,108,000 | 2,511 |
% insured | 83.39% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,301,000 | 1,768 |
Subordinated debt | $0 | 73 |
All other liabilities | $359,000 | 3,659 |
Total equity capital | $27,616,000 | 2,420 |
Total bank equity capital | $27,616,000 | 2,420 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,393 |
Surplus | $13,764,000 | 1,844 |
Undivided profits | $13,727,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $998,000 | 2,681 |
Earning assets | $267,126,000 | 2,563 |
Long-term assets (5+ years) | $157,408,000 | 1,842 |
Average Assets, year-to-date | $289,892,667 | 2,534 |
Average Assets, quarterly | $294,350,500 | 2,516 |
Volatile liabilities | $8,658,000 | 2,867 |
Insider loans | $333,000 | 3,327 |
FHLB advances | $3,301,000 | 1,638 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,151,000 | 2,286 |
Tier 1 (core) risk-based capital | $31,363,000 | 2,500 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $35,151,000 | 2,286 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $299,317,000 | 2,505 |
Cash and due from depository institutions | $41,021,000 | 2,013 |
Interest-bearing balances | $34,073,000 | 2,019 |
Securities | $54,371,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $20,052,000 | 371 |
Net loans & leases | $171,690,000 | 2,425 |
Loan loss allowance | $2,285,000 | 2,450 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,737,000 | 2,123 |
Other real estate owned | $47,000 | 2,013 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,399,000 | 2,366 |
Life insurance assets | $3,719,000 | 2,097 |
Total liabilities and capital | $299,317,000 | 2,505 |
Total liabilities | $270,461,000 | 2,498 |
Total deposits | $266,584,000 | 2,470 |
Interest-bearing deposits | $176,035,000 | 2,621 |
Deposits held in domestic offices | $266,584,000 | 2,470 |
% insured | 81.90% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,376,000 | 1,781 |
Subordinated debt | $0 | 73 |
All other liabilities | $501,000 | 3,360 |
Total equity capital | $28,856,000 | 2,471 |
Total bank equity capital | $28,856,000 | 2,471 |
Perpetual preferred stock | $0 | 68 |
Common stock | $125,000 | 3,404 |
Surplus | $13,764,000 | 1,826 |
Undivided profits | $14,967,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $827,000 | 2,841 |
Earning assets | $280,186,000 | 2,507 |
Long-term assets (5+ years) | $156,095,000 | 1,848 |
Average Assets, year-to-date | $290,147,000 | 2,546 |
Average Assets, quarterly | $290,147,000 | 2,546 |
Volatile liabilities | $8,941,000 | 2,827 |
Insider loans | $368,000 | 3,299 |
FHLB advances | $3,376,000 | 1,632 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,210,000 | 2,243 |
Tier 1 (core) risk-based capital | $31,109,000 | 2,485 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $36,210,000 | 2,243 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $280,977,000 | 2,610 |
Cash and due from depository institutions | $30,232,000 | 2,006 |
Interest-bearing balances | $20,828,000 | 2,659 |
Securities | $53,727,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $20,048,000 | 383 |
Net loans & leases | $165,480,000 | 2,502 |
Loan loss allowance | $2,279,000 | 2,463 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,687,000 | 2,112 |
Other real estate owned | $47,000 | 2,006 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,756,000 | 2,392 |
Life insurance assets | $3,699,000 | 2,095 |
Total liabilities and capital | $280,977,000 | 2,610 |
Total liabilities | $250,312,000 | 2,610 |
Total deposits | $246,544,000 | 2,569 |
Interest-bearing deposits | $164,710,000 | 2,710 |
Deposits held in domestic offices | $246,544,000 | 2,569 |
% insured | 84.12% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,508,000 | 1,845 |
Subordinated debt | $0 | 74 |
All other liabilities | $260,000 | 3,940 |
Total equity capital | $30,665,000 | 2,543 |
Total bank equity capital | $30,665,000 | 2,543 |
Perpetual preferred stock | $0 | 69 |
Common stock | $125,000 | 3,440 |
Surplus | $13,753,000 | 1,826 |
Undivided profits | $16,787,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,038,000 | 2,572 |
Earning assets | $260,083,000 | 2,629 |
Long-term assets (5+ years) | $150,277,000 | 1,901 |
Average Assets, year-to-date | $270,413,800 | 2,600 |
Average Assets, quarterly | $278,056,000 | 2,607 |
Volatile liabilities | $9,167,000 | 2,863 |
Insider loans | $396,000 | 3,298 |
FHLB advances | $3,508,000 | 1,682 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,394,000 | 2,411 |
Tier 1 (core) risk-based capital | $30,498,000 | 2,509 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $29,394,000 | 2,411 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $275,135,000 | 2,645 |
Cash and due from depository institutions | $35,028,000 | 2,052 |
Interest-bearing balances | $28,635,000 | 2,388 |
Securities | $50,181,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $20,430,000 | 355 |
Net loans & leases | $157,993,000 | 2,595 |
Loan loss allowance | $2,281,000 | 2,487 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,754,000 | 2,121 |
Other real estate owned | $47,000 | 2,052 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,702,000 | 2,426 |
Life insurance assets | $3,673,000 | 2,096 |
Total liabilities and capital | $275,135,000 | 2,645 |
Total liabilities | $244,307,000 | 2,650 |
Total deposits | $240,148,000 | 2,616 |
Interest-bearing deposits | $165,159,000 | 2,701 |
Deposits held in domestic offices | $240,148,000 | 2,616 |
% insured | 86.04% | 935 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,640,000 | 1,953 |
Subordinated debt | $0 | 79 |
All other liabilities | $519,000 | 3,671 |
Total equity capital | $30,828,000 | 2,576 |
Total bank equity capital | $30,828,000 | 2,576 |
Perpetual preferred stock | $0 | 73 |
Common stock | $125,000 | 3,508 |
Surplus | $13,753,000 | 1,830 |
Undivided profits | $16,950,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,190,000 | 2,411 |
Earning assets | $257,239,000 | 2,650 |
Long-term assets (5+ years) | $140,374,000 | 1,946 |
Average Assets, year-to-date | $267,773,000 | 2,638 |
Average Assets, quarterly | $274,743,500 | 2,635 |
Volatile liabilities | $9,814,000 | 2,859 |
Insider loans | $118,000 | 3,901 |
FHLB advances | $3,640,000 | 1,763 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,137,000 | 2,291 |
Tier 1 (core) risk-based capital | $30,352,000 | 2,540 |
Tier 2 risk-based capital | $2,146,000 | 1,733 |
Total risk weighted assets | $171,596,000 | 1,867 |
Total unused commitments | $33,137,000 | 2,291 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 60 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $274,352,000 | 2,625 |
Cash and due from depository institutions | $36,793,000 | 2,138 |
Interest-bearing balances | $29,659,000 | 2,306 |
Securities | $49,192,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $20,427,000 | 375 |
Net loans & leases | $156,562,000 | 2,619 |
Loan loss allowance | $2,280,000 | 2,474 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,771,000 | 2,112 |
Other real estate owned | $47,000 | 2,138 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,560,000 | 2,426 |
Life insurance assets | $3,659,000 | 2,078 |
Total liabilities and capital | $274,352,000 | 2,625 |
Total liabilities | $244,036,000 | 2,627 |
Total deposits | $238,888,000 | 2,584 |
Interest-bearing deposits | $163,893,000 | 2,682 |
Deposits held in domestic offices | $238,888,000 | 2,584 |
% insured | 85.65% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,737,000 | 1,943 |
Subordinated debt | $0 | 86 |
All other liabilities | $411,000 | 3,881 |
Total equity capital | $30,316,000 | 2,574 |
Total bank equity capital | $30,316,000 | 2,573 |
Perpetual preferred stock | $0 | 78 |
Common stock | $125,000 | 3,539 |
Surplus | $13,753,000 | 1,808 |
Undivided profits | $16,438,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,113,000 | 2,495 |
Earning assets | $255,840,000 | 2,634 |
Long-term assets (5+ years) | $136,136,000 | 1,941 |
Average Assets, year-to-date | $265,319,000 | 2,647 |
Average Assets, quarterly | $270,795,000 | 2,638 |
Volatile liabilities | $8,335,000 | 3,072 |
Insider loans | $311,000 | 3,549 |
FHLB advances | $4,737,000 | 1,732 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $31,595,000 | 2,337 |
Tier 1 (core) risk-based capital | $29,825,000 | 2,530 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $31,595,000 | 2,337 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $267,238,000 | 2,660 |
Cash and due from depository institutions | $40,282,000 | 2,068 |
Interest-bearing balances | $34,198,000 | 2,229 |
Securities | $44,736,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $20,400,000 | 427 |
Net loans & leases | $150,175,000 | 2,674 |
Loan loss allowance | $2,255,000 | 2,479 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,836,000 | 2,099 |
Other real estate owned | $246,000 | 2,068 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,563,000 | 2,406 |
Life insurance assets | $3,639,000 | 2,052 |
Total liabilities and capital | $267,238,000 | 2,660 |
Total liabilities | $237,803,000 | 2,663 |
Total deposits | $232,518,000 | 2,604 |
Interest-bearing deposits | $160,050,000 | 2,709 |
Deposits held in domestic offices | $232,518,000 | 2,604 |
% insured | 85.98% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,821,000 | 1,977 |
Subordinated debt | $0 | 88 |
All other liabilities | $464,000 | 3,736 |
Total equity capital | $29,435,000 | 2,591 |
Total bank equity capital | $29,435,000 | 2,590 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,563 |
Surplus | $13,753,000 | 1,790 |
Undivided profits | $15,557,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,035,000 | 2,588 |
Earning assets | $249,509,000 | 2,659 |
Long-term assets (5+ years) | $128,281,000 | 1,918 |
Average Assets, year-to-date | $260,802,500 | 2,665 |
Average Assets, quarterly | $260,802,500 | 2,665 |
Volatile liabilities | $11,078,000 | 2,742 |
Insider loans | $311,000 | 3,571 |
FHLB advances | $4,821,000 | 1,760 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $29,407,000 | 2,385 |
Tier 1 (core) risk-based capital | $29,007,000 | 2,551 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $29,407,000 | 2,385 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 62 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $254,367,000 | 2,679 |
Cash and due from depository institutions | $25,561,000 | 2,087 |
Interest-bearing balances | $17,562,000 | 2,870 |
Securities | $42,688,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $20,296,000 | 372 |
Net loans & leases | $153,871,000 | 2,622 |
Loan loss allowance | $2,215,000 | 2,492 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,894,000 | 2,092 |
Other real estate owned | $246,000 | 2,087 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,811,000 | 2,371 |
Life insurance assets | $3,618,000 | 2,040 |
Total liabilities and capital | $254,368,000 | 2,679 |
Total liabilities | $225,194,000 | 2,679 |
Total deposits | $219,675,000 | 2,622 |
Interest-bearing deposits | $152,363,000 | 2,711 |
Deposits held in domestic offices | $219,675,000 | 2,622 |
% insured | 86.51% | 1,088 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,977,000 | 2,086 |
Subordinated debt | $0 | 91 |
All other liabilities | $542,000 | 3,551 |
Total equity capital | $29,174,000 | 2,609 |
Total bank equity capital | $29,174,000 | 2,608 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,577 |
Surplus | $13,741,000 | 1,776 |
Undivided profits | $15,308,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,396,000 | 2,259 |
Earning assets | $234,417,000 | 2,687 |
Long-term assets (5+ years) | $126,004,000 | 1,860 |
Average Assets, year-to-date | $236,428,600 | 2,682 |
Average Assets, quarterly | $247,852,000 | 2,697 |
Volatile liabilities | $10,002,000 | 2,915 |
Insider loans | $325,000 | 3,566 |
FHLB advances | $4,977,000 | 1,862 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,127,000 | 2,509 |
Tier 1 (core) risk-based capital | $28,340,000 | 2,549 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $25,127,000 | 2,509 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 63 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $241,337,000 | 2,726 |
Cash and due from depository institutions | $12,172,000 | 2,055 |
Interest-bearing balances | $4,443,000 | 4,053 |
Securities | $37,474,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $28,580,000 | 183 |
Net loans & leases | $151,122,000 | 2,701 |
Loan loss allowance | $2,240,000 | 2,449 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,961,000 | 2,072 |
Other real estate owned | $246,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,782,000 | 2,372 |
Life insurance assets | $3,598,000 | 2,018 |
Total liabilities and capital | $241,337,000 | 2,726 |
Total liabilities | $212,254,000 | 2,719 |
Total deposits | $206,473,000 | 2,672 |
Interest-bearing deposits | $146,898,000 | 2,736 |
Deposits held in domestic offices | $206,473,000 | 2,672 |
% insured | 88.55% | 863 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,140,000 | 2,224 |
Subordinated debt | $0 | 94 |
All other liabilities | $641,000 | 3,584 |
Total equity capital | $29,083,000 | 2,600 |
Total bank equity capital | $29,083,000 | 2,599 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,604 |
Surplus | $13,741,000 | 1,754 |
Undivided profits | $15,217,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,389,000 | 2,364 |
Earning assets | $221,619,000 | 2,749 |
Long-term assets (5+ years) | $124,051,000 | 1,808 |
Average Assets, year-to-date | $231,944,000 | 2,690 |
Average Assets, quarterly | $241,188,000 | 2,717 |
Volatile liabilities | $11,296,000 | 2,877 |
Insider loans | $274,000 | 3,712 |
FHLB advances | $5,140,000 | 1,962 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,186,000 | 2,256 |
Tier 1 (core) risk-based capital | $28,247,000 | 2,541 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $30,186,000 | 2,256 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 64 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $241,039,000 | 2,723 |
Cash and due from depository institutions | $8,322,000 | 2,035 |
Interest-bearing balances | $4,322,000 | 4,110 |
Securities | $39,628,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $26,452,000 | 231 |
Net loans & leases | $154,553,000 | 2,682 |
Loan loss allowance | $2,280,000 | 2,385 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,977,000 | 2,066 |
Other real estate owned | $246,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,861,000 | 2,329 |
Life insurance assets | $3,578,000 | 2,014 |
Total liabilities and capital | $241,040,000 | 2,723 |
Total liabilities | $212,466,000 | 2,723 |
Total deposits | $205,449,000 | 2,666 |
Interest-bearing deposits | $144,204,000 | 2,749 |
Deposits held in domestic offices | $205,449,000 | 2,666 |
% insured | 89.41% | 826 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,250,000 | 2,203 |
Subordinated debt | $0 | 94 |
All other liabilities | $767,000 | 3,363 |
Total equity capital | $28,574,000 | 2,606 |
Total bank equity capital | $28,574,000 | 2,605 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,625 |
Surplus | $13,741,000 | 1,751 |
Undivided profits | $14,708,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,430,000 | 2,253 |
Earning assets | $224,955,000 | 2,712 |
Long-term assets (5+ years) | $122,114,000 | 1,777 |
Average Assets, year-to-date | $228,813,000 | 2,688 |
Average Assets, quarterly | $233,551,500 | 2,697 |
Volatile liabilities | $11,384,000 | 2,911 |
Insider loans | $383,000 | 3,552 |
FHLB advances | $6,250,000 | 1,941 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,849,000 | 2,208 |
Tier 1 (core) risk-based capital | $27,751,000 | 2,543 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $30,849,000 | 2,208 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 64 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $226,064,000 | 2,685 |
Cash and due from depository institutions | $10,030,000 | 2,049 |
Interest-bearing balances | $4,186,000 | 3,899 |
Securities | $33,234,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $13,593,000 | 412 |
Net loans & leases | $157,175,000 | 2,560 |
Loan loss allowance | $2,245,000 | 2,334 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,040,000 | 2,055 |
Other real estate owned | $246,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,746,000 | 2,325 |
Life insurance assets | $3,557,000 | 2,034 |
Total liabilities and capital | $226,065,000 | 2,685 |
Total liabilities | $198,476,000 | 2,679 |
Total deposits | $191,729,000 | 2,648 |
Interest-bearing deposits | $138,561,000 | 2,748 |
Deposits held in domestic offices | $191,729,000 | 2,648 |
% insured | 90.16% | 830 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,345,000 | 1,952 |
Subordinated debt | $0 | 94 |
All other liabilities | $402,000 | 3,866 |
Total equity capital | $27,589,000 | 2,623 |
Total bank equity capital | $27,589,000 | 2,622 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,655 |
Surplus | $13,741,000 | 1,756 |
Undivided profits | $13,723,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,304,000 | 2,152 |
Earning assets | $208,188,000 | 2,690 |
Long-term assets (5+ years) | $118,773,000 | 1,744 |
Average Assets, year-to-date | $222,700,000 | 2,692 |
Average Assets, quarterly | $222,700,000 | 2,692 |
Volatile liabilities | $12,105,000 | 2,794 |
Insider loans | $232,000 | 3,871 |
FHLB advances | $6,345,000 | 1,859 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,403,000 | 2,450 |
Tier 1 (core) risk-based capital | $27,305,000 | 2,572 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $24,403,000 | 2,450 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $219,336,000 | 2,724 |
Cash and due from depository institutions | $10,099,000 | 2,032 |
Interest-bearing balances | $4,384,000 | 3,784 |
Securities | $34,225,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $2,769,000 | 1,263 |
Net loans & leases | $159,458,000 | 2,544 |
Loan loss allowance | $2,229,000 | 2,313 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,047,000 | 2,076 |
Other real estate owned | $735,000 | 2,032 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,003,000 | 2,300 |
Life insurance assets | $3,535,000 | 2,047 |
Total liabilities and capital | $219,336,000 | 2,724 |
Total liabilities | $191,626,000 | 2,729 |
Total deposits | $184,681,000 | 2,717 |
Interest-bearing deposits | $136,288,000 | 2,783 |
Deposits held in domestic offices | $184,681,000 | 2,717 |
% insured | 89.53% | 941 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,527,000 | 1,887 |
Subordinated debt | $0 | 94 |
All other liabilities | $418,000 | 3,851 |
Total equity capital | $27,710,000 | 2,595 |
Total bank equity capital | $27,710,000 | 2,594 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,704 |
Surplus | $13,731,000 | 1,766 |
Undivided profits | $13,854,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,962,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,567,000 | 1,919 |
Earning assets | $200,836,000 | 2,753 |
Long-term assets (5+ years) | $120,476,000 | 1,677 |
Average Assets, year-to-date | $220,051,800 | 2,658 |
Average Assets, quarterly | $218,863,000 | 2,721 |
Volatile liabilities | $12,528,000 | 2,752 |
Insider loans | $370,000 | 3,655 |
FHLB advances | $6,527,000 | 1,777 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,745,000 | 2,413 |
Tier 1 (core) risk-based capital | $27,583,000 | 2,538 |
Tier 2 risk-based capital | $2,167,000 | 2,203 |
Total risk weighted assets | $173,364,000 | 2,487 |
Total unused commitments | $24,745,000 | 2,413 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 65 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $218,390,000 | 2,742 |
Cash and due from depository institutions | $8,505,000 | 2,055 |
Interest-bearing balances | $4,623,000 | 3,756 |
Securities | $35,428,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 1,429 |
Net loans & leases | $159,799,000 | 2,552 |
Loan loss allowance | $3,233,000 | 1,798 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,890,000 | 2,123 |
Other real estate owned | $927,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,903,000 | 2,334 |
Life insurance assets | $3,514,000 | 2,065 |
Total liabilities and capital | $218,390,000 | 2,742 |
Total liabilities | $191,780,000 | 2,738 |
Total deposits | $178,886,000 | 2,769 |
Interest-bearing deposits | $132,294,000 | 2,834 |
Deposits held in domestic offices | $178,886,000 | 2,769 |
% insured | 91.22% | 733 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,227,000 | 1,485 |
Subordinated debt | $0 | 95 |
All other liabilities | $667,000 | 3,535 |
Total equity capital | $26,610,000 | 2,688 |
Total bank equity capital | $26,610,000 | 2,687 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,770 |
Surplus | $13,731,000 | 1,770 |
Undivided profits | $12,754,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,959,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,665,000 | 1,899 |
Earning assets | $201,788,000 | 2,750 |
Long-term assets (5+ years) | $121,742,000 | 1,654 |
Average Assets, year-to-date | $220,230,750 | 2,683 |
Average Assets, quarterly | $218,751,000 | 2,717 |
Volatile liabilities | $17,206,000 | 2,401 |
Insider loans | $321,000 | 3,831 |
FHLB advances | $12,227,000 | 1,383 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,948,000 | 2,311 |
Tier 1 (core) risk-based capital | $26,395,000 | 2,634 |
Tier 2 risk-based capital | $2,191,000 | 2,211 |
Total risk weighted assets | $174,262,000 | 2,473 |
Total unused commitments | $26,948,000 | 2,311 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 64 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $219,112,000 | 2,719 |
Cash and due from depository institutions | $9,897,000 | 2,096 |
Interest-bearing balances | $4,367,000 | 3,787 |
Securities | $36,972,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $1,302,000 | 1,513 |
Net loans & leases | $158,293,000 | 2,560 |
Loan loss allowance | $3,237,000 | 1,784 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,973,000 | 2,104 |
Other real estate owned | $969,000 | 2,096 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,706,000 | 2,386 |
Life insurance assets | $3,492,000 | 2,080 |
Total liabilities and capital | $219,113,000 | 2,719 |
Total liabilities | $193,516,000 | 2,702 |
Total deposits | $186,273,000 | 2,688 |
Interest-bearing deposits | $136,341,000 | 2,788 |
Deposits held in domestic offices | $186,273,000 | 2,688 |
% insured | 89.56% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,851,000 | 1,958 |
Subordinated debt | $0 | 95 |
All other liabilities | $392,000 | 3,995 |
Total equity capital | $25,597,000 | 2,745 |
Total bank equity capital | $25,597,000 | 2,743 |
Perpetual preferred stock | $0 | 81 |
Common stock | $125,000 | 3,804 |
Surplus | $13,731,000 | 1,776 |
Undivided profits | $11,741,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,555,000 | 1,956 |
Earning assets | $200,934,000 | 2,742 |
Long-term assets (5+ years) | $123,469,000 | 1,628 |
Average Assets, year-to-date | $220,844,330 | 2,681 |
Average Assets, quarterly | $219,521,000 | 2,705 |
Volatile liabilities | $16,089,000 | 2,489 |
Insider loans | $321,000 | 3,863 |
FHLB advances | $6,851,000 | 1,842 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,875,000 | 2,541 |
Tier 1 (core) risk-based capital | $25,535,000 | 2,689 |
Tier 2 risk-based capital | $2,138,000 | 2,242 |
Total risk weighted assets | $169,962,000 | 2,518 |
Total unused commitments | $22,875,000 | 2,541 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 64 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $219,930,000 | 2,733 |
Cash and due from depository institutions | $11,342,000 | 2,094 |
Interest-bearing balances | $5,002,000 | 3,740 |
Securities | $37,433,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $2,261,000 | 1,311 |
Net loans & leases | $156,226,000 | 2,589 |
Loan loss allowance | $2,892,000 | 1,961 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,061,000 | 2,089 |
Other real estate owned | $969,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,638,000 | 2,415 |
Life insurance assets | $3,471,000 | 2,099 |
Total liabilities and capital | $219,931,000 | 2,733 |
Total liabilities | $195,370,000 | 2,717 |
Total deposits | $186,235,000 | 2,720 |
Interest-bearing deposits | $138,711,000 | 2,781 |
Deposits held in domestic offices | $186,235,000 | 2,720 |
% insured | 89.52% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,957,000 | 1,721 |
Subordinated debt | $0 | 98 |
All other liabilities | $178,000 | 4,619 |
Total equity capital | $24,561,000 | 2,795 |
Total bank equity capital | $24,561,000 | 2,793 |
Perpetual preferred stock | $0 | 83 |
Common stock | $125,000 | 3,848 |
Surplus | $13,731,000 | 1,785 |
Undivided profits | $10,705,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,443,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,414,000 | 2,097 |
Earning assets | $200,922,000 | 2,767 |
Long-term assets (5+ years) | $123,484,000 | 1,643 |
Average Assets, year-to-date | $221,710,500 | 2,710 |
Average Assets, quarterly | $221,710,500 | 2,710 |
Volatile liabilities | $19,208,000 | 2,240 |
Insider loans | $368,000 | 3,819 |
FHLB advances | $8,957,000 | 1,607 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,128,000 | 2,679 |
Tier 1 (core) risk-based capital | $24,585,000 | 2,753 |
Tier 2 risk-based capital | $2,110,000 | 2,273 |
Total risk weighted assets | $168,041,000 | 2,545 |
Total unused commitments | $21,128,000 | 2,679 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 64 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $223,491,000 | 2,706 |
Cash and due from depository institutions | $8,817,000 | 2,105 |
Interest-bearing balances | $4,820,000 | 3,606 |
Securities | $37,575,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 981 |
Net loans & leases | $160,953,000 | 2,542 |
Loan loss allowance | $2,685,000 | 2,067 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,148,000 | 2,016 |
Other real estate owned | $969,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,119,000 | 2,336 |
Life insurance assets | $3,449,000 | 2,106 |
Total liabilities and capital | $223,491,000 | 2,706 |
Total liabilities | $200,266,000 | 2,674 |
Total deposits | $188,531,000 | 2,689 |
Interest-bearing deposits | $140,316,000 | 2,748 |
Deposits held in domestic offices | $188,531,000 | 2,689 |
% insured | 89.13% | 1,113 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,571,000 | 1,618 |
Subordinated debt | $0 | 98 |
All other liabilities | $164,000 | 4,622 |
Total equity capital | $23,225,000 | 2,865 |
Total bank equity capital | $23,225,000 | 2,864 |
Perpetual preferred stock | $0 | 86 |
Common stock | $125,000 | 3,879 |
Surplus | $13,731,000 | 1,797 |
Undivided profits | $9,369,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,694,000 | 1,819 |
Earning assets | $206,258,000 | 2,711 |
Long-term assets (5+ years) | $126,317,000 | 1,627 |
Average Assets, year-to-date | $223,234,200 | 2,669 |
Average Assets, quarterly | $222,890,500 | 2,693 |
Volatile liabilities | $21,871,000 | 2,099 |
Insider loans | $205,000 | 4,196 |
FHLB advances | $11,571,000 | 1,546 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,589,000 | 2,749 |
Tier 1 (core) risk-based capital | $23,763,000 | 2,811 |
Tier 2 risk-based capital | $2,134,000 | 2,251 |
Total risk weighted assets | $170,224,000 | 2,528 |
Total unused commitments | $19,589,000 | 2,749 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 64 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $222,290,000 | 2,704 |
Cash and due from depository institutions | $11,737,000 | 2,111 |
Interest-bearing balances | $4,529,000 | 3,592 |
Securities | $38,737,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $716,000 | 1,509 |
Net loans & leases | $156,544,000 | 2,598 |
Loan loss allowance | $2,816,000 | 2,002 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,233,000 | 1,991 |
Other real estate owned | $1,750,000 | 2,111 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,573,000 | 2,257 |
Life insurance assets | $3,427,000 | 2,121 |
Total liabilities and capital | $222,291,000 | 2,704 |
Total liabilities | $199,772,000 | 2,670 |
Total deposits | $186,153,000 | 2,706 |
Interest-bearing deposits | $139,973,000 | 2,758 |
Deposits held in domestic offices | $186,153,000 | 2,706 |
% insured | 89.25% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,163,000 | 1,569 |
Subordinated debt | $0 | 101 |
All other liabilities | $456,000 | 3,902 |
Total equity capital | $22,519,000 | 2,904 |
Total bank equity capital | $22,519,000 | 2,903 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,937 |
Surplus | $13,731,000 | 1,794 |
Undivided profits | $8,663,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,425,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,707,000 | 1,869 |
Earning assets | $200,526,000 | 2,757 |
Long-term assets (5+ years) | $128,729,000 | 1,609 |
Average Assets, year-to-date | $223,170,000 | 2,684 |
Average Assets, quarterly | $220,706,000 | 2,712 |
Volatile liabilities | $22,130,000 | 2,101 |
Insider loans | $205,000 | 4,254 |
FHLB advances | $13,163,000 | 1,503 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,307,000 | 2,402 |
Tier 1 (core) risk-based capital | $23,188,000 | 2,867 |
Tier 2 risk-based capital | $2,154,000 | 2,249 |
Total risk weighted assets | $171,726,000 | 2,531 |
Total unused commitments | $25,307,000 | 2,402 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 63 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $219,122,000 | 2,740 |
Cash and due from depository institutions | $11,911,000 | 2,158 |
Interest-bearing balances | $4,676,000 | 3,660 |
Securities | $40,344,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 1,384 |
Net loans & leases | $151,272,000 | 2,667 |
Loan loss allowance | $3,192,000 | 1,800 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,335,000 | 1,956 |
Other real estate owned | $1,767,000 | 2,158 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,357,000 | 2,291 |
Life insurance assets | $3,399,000 | 2,137 |
Total liabilities and capital | $219,122,000 | 2,740 |
Total liabilities | $194,813,000 | 2,726 |
Total deposits | $188,544,000 | 2,696 |
Interest-bearing deposits | $143,082,000 | 2,727 |
Deposits held in domestic offices | $188,544,000 | 2,696 |
% insured | 89.77% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,052,000 | 2,126 |
Subordinated debt | $0 | 101 |
All other liabilities | $217,000 | 4,533 |
Total equity capital | $24,309,000 | 2,738 |
Total bank equity capital | $24,309,000 | 2,736 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,986 |
Surplus | $13,732,000 | 1,793 |
Undivided profits | $10,452,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,524,000 | 1,885 |
Earning assets | $197,428,000 | 2,794 |
Long-term assets (5+ years) | $128,968,000 | 1,625 |
Average Assets, year-to-date | $223,463,330 | 2,696 |
Average Assets, quarterly | $219,900,000 | 2,733 |
Volatile liabilities | $16,169,000 | 2,465 |
Insider loans | $428,000 | 3,822 |
FHLB advances | $6,052,000 | 2,047 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,944,000 | 2,504 |
Tier 1 (core) risk-based capital | $24,809,000 | 2,715 |
Tier 2 risk-based capital | $2,048,000 | 2,344 |
Total risk weighted assets | $162,761,000 | 2,613 |
Total unused commitments | $23,944,000 | 2,504 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 64 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $220,678,000 | 2,753 |
Cash and due from depository institutions | $9,735,000 | 2,139 |
Interest-bearing balances | $4,216,000 | 3,979 |
Securities | $41,588,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $2,034,000 | 1,264 |
Net loans & leases | $152,699,000 | 2,638 |
Loan loss allowance | $3,790,000 | 1,565 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,464,000 | 1,927 |
Other real estate owned | $2,035,000 | 2,139 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,123,000 | 2,322 |
Life insurance assets | $3,384,000 | 2,144 |
Total liabilities and capital | $220,678,000 | 2,753 |
Total liabilities | $196,574,000 | 2,733 |
Total deposits | $192,449,000 | 2,687 |
Interest-bearing deposits | $146,142,000 | 2,732 |
Deposits held in domestic offices | $192,449,000 | 2,687 |
% insured | 89.09% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,672,000 | 2,358 |
Subordinated debt | $0 | 102 |
All other liabilities | $453,000 | 3,724 |
Total equity capital | $24,104,000 | 2,770 |
Total bank equity capital | $24,104,000 | 2,768 |
Perpetual preferred stock | $0 | 94 |
Common stock | $125,000 | 4,033 |
Surplus | $13,732,000 | 1,806 |
Undivided profits | $10,247,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,387,000 | 1,974 |
Earning assets | $200,537,000 | 2,788 |
Long-term assets (5+ years) | $130,580,000 | 1,619 |
Average Assets, year-to-date | $225,634,000 | 2,701 |
Average Assets, quarterly | $225,634,000 | 2,701 |
Volatile liabilities | $12,305,000 | 2,741 |
Insider loans | $371,000 | 3,986 |
FHLB advances | $3,672,000 | 2,284 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,765,000 | 2,528 |
Tier 1 (core) risk-based capital | $24,579,000 | 2,729 |
Tier 2 risk-based capital | $2,083,000 | 2,304 |
Total risk weighted assets | $164,969,000 | 2,588 |
Total unused commitments | $23,765,000 | 2,528 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 65 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $230,590,000 | 2,684 |
Cash and due from depository institutions | $11,592,000 | 2,143 |
Interest-bearing balances | $4,522,000 | 3,776 |
Securities | $41,135,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 1,331 |
Net loans & leases | $161,810,000 | 2,560 |
Loan loss allowance | $3,841,000 | 1,537 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,566,000 | 1,911 |
Other real estate owned | $1,965,000 | 2,143 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,073,000 | 2,347 |
Life insurance assets | $3,364,000 | 2,161 |
Total liabilities and capital | $230,590,000 | 2,684 |
Total liabilities | $206,043,000 | 2,672 |
Total deposits | $192,139,000 | 2,696 |
Interest-bearing deposits | $147,606,000 | 2,721 |
Deposits held in domestic offices | $192,139,000 | 2,696 |
% insured | 88.43% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,472,000 | 1,538 |
Subordinated debt | $0 | 103 |
All other liabilities | $432,000 | 3,818 |
Total equity capital | $24,547,000 | 2,764 |
Total bank equity capital | $24,547,000 | 2,762 |
Perpetual preferred stock | $0 | 95 |
Common stock | $125,000 | 4,078 |
Surplus | $13,731,000 | 1,827 |
Undivided profits | $10,691,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,522,000 | 1,917 |
Earning assets | $208,916,000 | 2,720 |
Long-term assets (5+ years) | $130,649,000 | 1,636 |
Average Assets, year-to-date | $233,966,800 | 2,611 |
Average Assets, quarterly | $229,385,000 | 2,678 |
Volatile liabilities | $24,797,000 | 1,904 |
Insider loans | $447,000 | 3,891 |
FHLB advances | $13,472,000 | 1,487 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,008,000 | 2,819 |
Tier 1 (core) risk-based capital | $24,610,000 | 2,738 |
Tier 2 risk-based capital | $2,150,000 | 2,263 |
Total risk weighted assets | $170,170,000 | 2,557 |
Total unused commitments | $19,008,000 | 2,819 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 69 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $228,180,000 | 2,708 |
Cash and due from depository institutions | $9,993,000 | 2,051 |
Interest-bearing balances | $4,086,000 | 3,942 |
Securities | $42,609,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $841,000 | 1,551 |
Net loans & leases | $159,925,000 | 2,584 |
Loan loss allowance | $4,136,000 | 1,448 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,639,000 | 1,906 |
Other real estate owned | $1,767,000 | 2,051 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,406,000 | 2,302 |
Life insurance assets | $3,342,000 | 2,178 |
Total liabilities and capital | $228,180,000 | 2,708 |
Total liabilities | $203,141,000 | 2,694 |
Total deposits | $188,931,000 | 2,729 |
Interest-bearing deposits | $149,192,000 | 2,711 |
Deposits held in domestic offices | $188,931,000 | 2,729 |
% insured | 88.83% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,012,000 | 1,490 |
Subordinated debt | $0 | 100 |
All other liabilities | $198,000 | 4,892 |
Total equity capital | $25,039,000 | 2,763 |
Total bank equity capital | $25,039,000 | 2,762 |
Perpetual preferred stock | $0 | 98 |
Common stock | $125,000 | 4,124 |
Surplus | $13,732,000 | 1,829 |
Undivided profits | $11,182,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,648,000 | 1,798 |
Earning assets | $207,461,000 | 2,741 |
Long-term assets (5+ years) | $130,529,000 | 1,647 |
Average Assets, year-to-date | $234,811,000 | 2,628 |
Average Assets, quarterly | $228,449,000 | 2,698 |
Volatile liabilities | $24,207,000 | 1,922 |
Insider loans | $337,000 | 4,153 |
FHLB advances | $14,012,000 | 1,442 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,574,000 | 2,726 |
Tier 1 (core) risk-based capital | $24,428,000 | 2,775 |
Tier 2 risk-based capital | $2,136,000 | 2,291 |
Total risk weighted assets | $168,765,000 | 2,580 |
Total unused commitments | $20,574,000 | 2,726 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $228,718,000 | 2,708 |
Cash and due from depository institutions | $10,437,000 | 2,222 |
Interest-bearing balances | $3,698,000 | 4,052 |
Securities | $44,574,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $1,759,000 | 1,249 |
Net loans & leases | $156,848,000 | 2,615 |
Loan loss allowance | $4,130,000 | 1,450 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,984,000 | 1,425 |
Other real estate owned | $78,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,038,000 | 2,364 |
Life insurance assets | $3,321,000 | 2,167 |
Total liabilities and capital | $228,717,000 | 2,708 |
Total liabilities | $203,577,000 | 2,701 |
Total deposits | $196,429,000 | 2,657 |
Interest-bearing deposits | $153,559,000 | 2,651 |
Deposits held in domestic offices | $196,429,000 | 2,657 |
% insured | 88.55% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,870,000 | 2,088 |
Subordinated debt | $0 | 99 |
All other liabilities | $278,000 | 4,506 |
Total equity capital | $25,140,000 | 2,740 |
Total bank equity capital | $25,140,000 | 2,739 |
Perpetual preferred stock | $0 | 102 |
Common stock | $125,000 | 4,159 |
Surplus | $13,731,000 | 1,830 |
Undivided profits | $11,284,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,959,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,431,000 | 1,861 |
Earning assets | $206,879,000 | 2,750 |
Long-term assets (5+ years) | $130,285,000 | 1,667 |
Average Assets, year-to-date | $237,021,330 | 2,622 |
Average Assets, quarterly | $232,131,500 | 2,672 |
Volatile liabilities | $19,562,000 | 2,100 |
Insider loans | $407,000 | 4,035 |
FHLB advances | $6,870,000 | 2,021 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,053,000 | 2,867 |
Tier 1 (core) risk-based capital | $24,517,000 | 2,740 |
Tier 2 risk-based capital | $2,121,000 | 2,288 |
Total risk weighted assets | $167,521,000 | 2,587 |
Total unused commitments | $19,053,000 | 2,867 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $235,545,000 | 2,669 |
Cash and due from depository institutions | $10,044,000 | 2,203 |
Interest-bearing balances | $4,353,000 | 4,110 |
Securities | $44,532,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $2,288,000 | 1,203 |
Net loans & leases | $163,258,000 | 2,517 |
Loan loss allowance | $4,018,000 | 1,485 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,223,000 | 1,386 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,200,000 | 2,333 |
Life insurance assets | $3,300,000 | 2,186 |
Total liabilities and capital | $235,546,000 | 2,669 |
Total liabilities | $211,099,000 | 2,656 |
Total deposits | $197,336,000 | 2,683 |
Interest-bearing deposits | $156,234,000 | 2,660 |
Deposits held in domestic offices | $197,336,000 | 2,683 |
% insured | 89.09% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,504,000 | 1,454 |
Subordinated debt | $0 | 105 |
All other liabilities | $259,000 | 4,515 |
Total equity capital | $24,447,000 | 2,775 |
Total bank equity capital | $24,447,000 | 2,775 |
Perpetual preferred stock | $0 | 106 |
Common stock | $125,000 | 4,207 |
Surplus | $13,731,000 | 1,841 |
Undivided profits | $10,591,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,985,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,410,000 | 1,823 |
Earning assets | $214,431,000 | 2,695 |
Long-term assets (5+ years) | $136,765,000 | 1,607 |
Average Assets, year-to-date | $241,173,000 | 2,603 |
Average Assets, quarterly | $241,173,000 | 2,603 |
Volatile liabilities | $26,723,000 | 1,677 |
Insider loans | $468,000 | 3,957 |
FHLB advances | $13,504,000 | 1,390 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,152,000 | 2,658 |
Tier 1 (core) risk-based capital | $24,021,000 | 2,781 |
Tier 2 risk-based capital | $2,200,000 | 2,237 |
Total risk weighted assets | $174,037,000 | 2,507 |
Total unused commitments | $22,152,000 | 2,658 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 67 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $246,801,000 | 2,569 |
Cash and due from depository institutions | $13,806,000 | 2,136 |
Interest-bearing balances | $3,917,000 | 4,078 |
Securities | $46,307,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $742,000 | 1,693 |
Net loans & leases | $170,007,000 | 2,454 |
Loan loss allowance | $3,934,000 | 1,510 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,351,000 | 1,363 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,588,000 | 2,291 |
Life insurance assets | $3,279,000 | 2,194 |
Total liabilities and capital | $246,801,000 | 2,569 |
Total liabilities | $222,659,000 | 2,538 |
Total deposits | $200,503,000 | 2,642 |
Interest-bearing deposits | $160,799,000 | 2,594 |
Deposits held in domestic offices | $200,503,000 | 2,642 |
% insured | 88.43% | 1,625 |
Federal funds purchased & repurchase agreements | $2,091,000 | 1,272 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,794,000 | 1,236 |
Subordinated debt | $0 | 112 |
All other liabilities | $271,000 | 4,456 |
Total equity capital | $24,142,000 | 2,785 |
Total bank equity capital | $24,142,000 | 2,785 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 4,246 |
Surplus | $13,731,000 | 1,840 |
Undivided profits | $10,286,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,721,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,639,000 | 1,698 |
Earning assets | $220,973,000 | 2,647 |
Long-term assets (5+ years) | $139,408,000 | 1,587 |
Average Assets, year-to-date | $253,762,200 | 2,476 |
Average Assets, quarterly | $246,082,000 | 2,562 |
Volatile liabilities | $34,695,000 | 1,406 |
Insider loans | $731,000 | 3,567 |
FHLB advances | $19,794,000 | 1,186 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,509,000 | 2,656 |
Tier 1 (core) risk-based capital | $23,880,000 | 2,793 |
Tier 2 risk-based capital | $2,297,000 | 2,168 |
Total risk weighted assets | $181,650,000 | 2,444 |
Total unused commitments | $21,509,000 | 2,656 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 74 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $245,363,000 | 2,574 |
Cash and due from depository institutions | $10,662,000 | 1,950 |
Interest-bearing balances | $3,900,000 | 4,162 |
Securities | $49,924,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $1,849,000 | 1,260 |
Net loans & leases | $167,473,000 | 2,467 |
Loan loss allowance | $3,947,000 | 1,522 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,493,000 | 1,353 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,962,000 | 2,377 |
Life insurance assets | $3,259,000 | 2,192 |
Total liabilities and capital | $245,362,000 | 2,574 |
Total liabilities | $220,389,000 | 2,541 |
Total deposits | $206,054,000 | 2,563 |
Interest-bearing deposits | $168,263,000 | 2,484 |
Deposits held in domestic offices | $206,054,000 | 2,563 |
% insured | 89.76% | 1,415 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,141,000 | 1,525 |
Subordinated debt | $0 | 113 |
All other liabilities | $194,000 | 5,117 |
Total equity capital | $24,973,000 | 2,793 |
Total bank equity capital | $24,973,000 | 2,792 |
Perpetual preferred stock | $0 | 115 |
Common stock | $125,000 | 4,295 |
Surplus | $13,390,000 | 1,886 |
Undivided profits | $11,458,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,964,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,683,000 | 1,655 |
Earning assets | $223,146,000 | 2,617 |
Long-term assets (5+ years) | $146,744,000 | 1,515 |
Average Assets, year-to-date | $255,502,500 | 2,471 |
Average Assets, quarterly | $247,116,500 | 2,553 |
Volatile liabilities | $26,894,000 | 1,706 |
Insider loans | $628,000 | 3,799 |
FHLB advances | $14,141,000 | 1,469 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,944,000 | 2,453 |
Tier 1 (core) risk-based capital | $24,334,000 | 2,756 |
Tier 2 risk-based capital | $2,273,000 | 2,193 |
Total risk weighted assets | $180,036,000 | 2,441 |
Total unused commitments | $24,944,000 | 2,453 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 74 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $248,870,000 | 2,553 |
Cash and due from depository institutions | $9,808,000 | 1,977 |
Interest-bearing balances | $3,850,000 | 4,184 |
Securities | $49,884,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $4,147,000 | 745 |
Net loans & leases | $169,208,000 | 2,443 |
Loan loss allowance | $4,047,000 | 1,484 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,874,000 | 1,282 |
Other real estate owned | $12,000 | 1,977 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,937,000 | 2,374 |
Life insurance assets | $3,238,000 | 2,195 |
Total liabilities and capital | $248,870,000 | 2,553 |
Total liabilities | $224,378,000 | 2,514 |
Total deposits | $214,958,000 | 2,489 |
Interest-bearing deposits | $177,167,000 | 2,401 |
Deposits held in domestic offices | $214,958,000 | 2,489 |
% insured | 89.70% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,319,000 | 1,927 |
Subordinated debt | $0 | 116 |
All other liabilities | $101,000 | 5,556 |
Total equity capital | $24,492,000 | 2,831 |
Total bank equity capital | $24,492,000 | 2,831 |
Perpetual preferred stock | $0 | 114 |
Common stock | $125,000 | 4,350 |
Surplus | $13,235,000 | 1,905 |
Undivided profits | $11,132,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,198,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,441,000 | 1,826 |
Earning assets | $227,089,000 | 2,578 |
Long-term assets (5+ years) | $150,928,000 | 1,464 |
Average Assets, year-to-date | $258,882,330 | 2,462 |
Average Assets, quarterly | $255,276,500 | 2,496 |
Volatile liabilities | $21,539,000 | 1,976 |
Insider loans | $573,000 | 3,929 |
FHLB advances | $9,319,000 | 1,863 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,251,000 | 2,499 |
Tier 1 (core) risk-based capital | $24,082,000 | 2,772 |
Tier 2 risk-based capital | $2,284,000 | 2,182 |
Total risk weighted assets | $180,967,000 | 2,434 |
Total unused commitments | $24,251,000 | 2,499 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 81 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $261,683,000 | 2,468 |
Cash and due from depository institutions | $10,179,000 | 1,803 |
Interest-bearing balances | $3,915,000 | 4,316 |
Securities | $37,311,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $2,892,000 | 1,103 |
Net loans & leases | $193,116,000 | 2,166 |
Loan loss allowance | $4,840,000 | 1,275 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,128,000 | 1,078 |
Other real estate owned | $12,000 | 1,803 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,045,000 | 2,331 |
Life insurance assets | $3,219,000 | 2,189 |
Total liabilities and capital | $261,682,000 | 2,468 |
Total liabilities | $238,730,000 | 2,425 |
Total deposits | $230,068,000 | 2,374 |
Interest-bearing deposits | $187,863,000 | 2,296 |
Deposits held in domestic offices | $230,068,000 | 2,374 |
% insured | 91.73% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,470,000 | 1,896 |
Subordinated debt | $0 | 118 |
All other liabilities | $192,000 | 5,028 |
Total equity capital | $22,952,000 | 2,949 |
Total bank equity capital | $22,952,000 | 2,948 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 4,395 |
Surplus | $13,235,000 | 1,916 |
Undivided profits | $9,592,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,502,000 | 1,712 |
Earning assets | $237,234,000 | 2,500 |
Long-term assets (5+ years) | $159,885,000 | 1,413 |
Average Assets, year-to-date | $263,888,500 | 2,438 |
Average Assets, quarterly | $263,888,500 | 2,438 |
Volatile liabilities | $20,284,000 | 2,001 |
Insider loans | $1,376,000 | 2,857 |
FHLB advances | $8,470,000 | 1,834 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,104,000 | 2,453 |
Tier 1 (core) risk-based capital | $22,957,000 | 2,859 |
Tier 2 risk-based capital | $2,490,000 | 2,022 |
Total risk weighted assets | $196,870,000 | 2,254 |
Total unused commitments | $25,104,000 | 2,453 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $266,094,000 | 2,426 |
Cash and due from depository institutions | $11,467,000 | 1,708 |
Interest-bearing balances | $3,621,000 | 4,291 |
Securities | $31,609,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $1,167,000 | 1,542 |
Net loans & leases | $203,225,000 | 2,098 |
Loan loss allowance | $2,958,000 | 1,970 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,268,000 | 1,061 |
Other real estate owned | $12,000 | 1,708 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,346,000 | 2,296 |
Life insurance assets | $3,195,000 | 2,183 |
Total liabilities and capital | $266,095,000 | 2,426 |
Total liabilities | $242,014,000 | 2,381 |
Total deposits | $230,507,000 | 2,361 |
Interest-bearing deposits | $185,684,000 | 2,304 |
Deposits held in domestic offices | $230,507,000 | 2,361 |
% insured | 90.61% | 1,372 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,306,000 | 1,705 |
Subordinated debt | $0 | 118 |
All other liabilities | $201,000 | 4,949 |
Total equity capital | $24,081,000 | 2,830 |
Total bank equity capital | $24,081,000 | 2,828 |
Perpetual preferred stock | $0 | 135 |
Common stock | $125,000 | 4,444 |
Surplus | $13,235,000 | 1,931 |
Undivided profits | $10,721,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,779,000 | 1,508 |
Earning assets | $239,622,000 | 2,471 |
Long-term assets (5+ years) | $166,814,000 | 1,362 |
Average Assets, year-to-date | $269,295,400 | 2,350 |
Average Assets, quarterly | $268,652,000 | 2,386 |
Volatile liabilities | $23,416,000 | 1,814 |
Insider loans | $1,423,000 | 2,851 |
FHLB advances | $11,306,000 | 1,641 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,193,000 | 2,524 |
Tier 1 (core) risk-based capital | $24,262,000 | 2,739 |
Tier 2 risk-based capital | $2,612,000 | 1,921 |
Total risk weighted assets | $208,664,000 | 2,148 |
Total unused commitments | $23,193,000 | 2,524 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 85 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $271,210,000 | 2,376 |
Cash and due from depository institutions | $8,266,000 | 1,745 |
Interest-bearing balances | $3,089,000 | 4,458 |
Securities | $34,394,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $373,000 | 2,018 |
Net loans & leases | $209,125,000 | 2,033 |
Loan loss allowance | $2,821,000 | 2,095 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,520,000 | 1,047 |
Other real estate owned | $32,000 | 1,745 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,500,000 | 2,259 |
Life insurance assets | $3,178,000 | 2,185 |
Total liabilities and capital | $271,210,000 | 2,376 |
Total liabilities | $246,921,000 | 2,328 |
Total deposits | $219,101,000 | 2,450 |
Interest-bearing deposits | $180,236,000 | 2,374 |
Deposits held in domestic offices | $219,101,000 | 2,450 |
% insured | 91.09% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $27,573,000 | 951 |
Subordinated debt | $0 | 120 |
All other liabilities | $247,000 | 5,042 |
Total equity capital | $24,289,000 | 2,828 |
Total bank equity capital | $24,289,000 | 2,828 |
Perpetual preferred stock | $0 | 149 |
Common stock | $125,000 | 4,508 |
Surplus | $13,235,000 | 1,951 |
Undivided profits | $10,929,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,235,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,932,000 | 1,432 |
Earning assets | $246,981,000 | 2,403 |
Long-term assets (5+ years) | $171,940,000 | 1,318 |
Average Assets, year-to-date | $270,095,750 | 2,353 |
Average Assets, quarterly | $271,963,500 | 2,357 |
Volatile liabilities | $36,908,000 | 1,287 |
Insider loans | $2,455,000 | 2,159 |
FHLB advances | $27,573,000 | 909 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,387,000 | 2,426 |
Tier 1 (core) risk-based capital | $24,186,000 | 2,755 |
Tier 2 risk-based capital | $2,730,000 | 1,853 |
Total risk weighted assets | $218,378,000 | 2,051 |
Total unused commitments | $25,387,000 | 2,426 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 87 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $272,717,000 | 2,364 |
Cash and due from depository institutions | $8,734,000 | 1,721 |
Interest-bearing balances | $3,214,000 | 4,436 |
Securities | $36,064,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $560,000 | 1,883 |
Net loans & leases | $208,685,000 | 2,033 |
Loan loss allowance | $2,822,000 | 2,100 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,657,000 | 1,025 |
Other real estate owned | $32,000 | 1,721 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,985,000 | 2,357 |
Life insurance assets | $3,154,000 | 2,195 |
Total liabilities and capital | $272,717,000 | 2,364 |
Total liabilities | $249,103,000 | 2,318 |
Total deposits | $224,440,000 | 2,399 |
Interest-bearing deposits | $180,206,000 | 2,380 |
Deposits held in domestic offices | $224,440,000 | 2,398 |
% insured | 91.59% | 1,320 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,277 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,536,000 | 1,148 |
Subordinated debt | $0 | 123 |
All other liabilities | $127,000 | 5,588 |
Total equity capital | $23,614,000 | 2,860 |
Total bank equity capital | $23,614,000 | 2,860 |
Perpetual preferred stock | $0 | 164 |
Common stock | $125,000 | 4,560 |
Surplus | $13,235,000 | 1,972 |
Undivided profits | $10,254,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,004,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,661,000 | 1,532 |
Earning assets | $248,523,000 | 2,399 |
Long-term assets (5+ years) | $172,211,000 | 1,303 |
Average Assets, year-to-date | $269,724,330 | 2,376 |
Average Assets, quarterly | $271,280,000 | 2,376 |
Volatile liabilities | $33,465,000 | 1,390 |
Insider loans | $3,321,000 | 1,745 |
FHLB advances | $21,536,000 | 1,097 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,863,000 | 2,285 |
Tier 1 (core) risk-based capital | $23,724,000 | 2,784 |
Tier 2 risk-based capital | $2,669,000 | 1,879 |
Total risk weighted assets | $213,414,000 | 2,088 |
Total unused commitments | $27,863,000 | 2,285 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 86 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $269,843,000 | 2,406 |
Cash and due from depository institutions | $8,456,000 | 1,720 |
Interest-bearing balances | $2,372,000 | 5,010 |
Securities | $40,198,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $307,000 | 2,362 |
Net loans & leases | $202,433,000 | 2,056 |
Loan loss allowance | $2,348,000 | 2,445 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,672,000 | 1,020 |
Other real estate owned | $32,000 | 1,720 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,745,000 | 2,393 |
Life insurance assets | $3,129,000 | 2,189 |
Total liabilities and capital | $269,843,000 | 2,406 |
Total liabilities | $244,740,000 | 2,371 |
Total deposits | $227,953,000 | 2,394 |
Interest-bearing deposits | $184,674,000 | 2,354 |
Deposits held in domestic offices | $227,953,000 | 2,394 |
% insured | 89.86% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,674,000 | 1,290 |
Subordinated debt | $0 | 128 |
All other liabilities | $113,000 | 5,707 |
Total equity capital | $25,103,000 | 2,758 |
Total bank equity capital | $25,103,000 | 2,758 |
Perpetual preferred stock | $0 | 175 |
Common stock | $125,000 | 4,613 |
Surplus | $13,235,000 | 1,987 |
Undivided profits | $11,743,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,596,000 | 1,558 |
Earning assets | $245,310,000 | 2,446 |
Long-term assets (5+ years) | $169,943,000 | 1,314 |
Average Assets, year-to-date | $268,228,000 | 2,399 |
Average Assets, quarterly | $268,228,000 | 2,399 |
Volatile liabilities | $20,667,000 | 1,900 |
Insider loans | $3,447,000 | 1,697 |
FHLB advances | $16,674,000 | 1,237 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,955,000 | 2,221 |
Tier 1 (core) risk-based capital | $24,834,000 | 2,694 |
Tier 2 risk-based capital | $2,348,000 | 2,094 |
Total risk weighted assets | $198,614,000 | 2,211 |
Total unused commitments | $28,955,000 | 2,221 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 86 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $266,613,000 | 2,432 |
Cash and due from depository institutions | $12,489,000 | 1,742 |
Interest-bearing balances | $3,288,000 | 4,455 |
Securities | $37,766,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $94,000 | 2,480 |
Net loans & leases | $198,828,000 | 2,088 |
Loan loss allowance | $2,390,000 | 2,422 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,722,000 | 1,105 |
Other real estate owned | $32,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,682,000 | 2,444 |
Life insurance assets | $3,104,000 | 2,190 |
Total liabilities and capital | $266,613,000 | 2,432 |
Total liabilities | $241,667,000 | 2,385 |
Total deposits | $228,263,000 | 2,385 |
Interest-bearing deposits | $186,664,000 | 2,332 |
Deposits held in domestic offices | $228,263,000 | 2,384 |
% insured | 87.09% | 2,581 |
Federal funds purchased & repurchase agreements | $94,000 | 2,094 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,232,000 | 1,553 |
Subordinated debt | $0 | 126 |
All other liabilities | $78,000 | 5,928 |
Total equity capital | $24,946,000 | 2,771 |
Total bank equity capital | $24,946,000 | 2,771 |
Perpetual preferred stock | $0 | 187 |
Common stock | $125,000 | 4,689 |
Surplus | $13,235,000 | 1,999 |
Undivided profits | $11,586,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,792,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,468,000 | 1,801 |
Earning assets | $239,976,000 | 2,480 |
Long-term assets (5+ years) | $162,365,000 | 1,367 |
Average Assets, year-to-date | $258,597,800 | 2,446 |
Average Assets, quarterly | $261,800,500 | 2,449 |
Volatile liabilities | $24,657,000 | 1,743 |
Insider loans | $3,685,000 | 1,597 |
FHLB advances | $13,232,000 | 1,493 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,960,000 | 2,394 |
Tier 1 (core) risk-based capital | $24,946,000 | 2,683 |
Tier 2 risk-based capital | $2,390,000 | 2,066 |
Total risk weighted assets | $203,411,000 | 2,157 |
Total unused commitments | $24,960,000 | 2,394 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 86 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $256,988,000 | 2,503 |
Cash and due from depository institutions | $7,243,000 | 1,745 |
Interest-bearing balances | $3,330,000 | 4,430 |
Securities | $41,631,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $499,000 | 2,087 |
Net loans & leases | $189,807,000 | 2,149 |
Loan loss allowance | $2,389,000 | 2,470 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,884,000 | 1,201 |
Other real estate owned | $433,000 | 1,745 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,491,000 | 2,293 |
Life insurance assets | $3,073,000 | 2,194 |
Total liabilities and capital | $256,988,000 | 2,503 |
Total liabilities | $231,920,000 | 2,472 |
Total deposits | $214,096,000 | 2,514 |
Interest-bearing deposits | $179,326,000 | 2,424 |
Deposits held in domestic offices | $214,096,000 | 2,514 |
% insured | 90.03% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,302,000 | 1,291 |
Subordinated debt | $0 | 131 |
All other liabilities | $522,000 | 4,195 |
Total equity capital | $25,068,000 | 2,744 |
Total bank equity capital | $25,068,000 | 2,744 |
Perpetual preferred stock | $0 | 194 |
Common stock | $125,000 | 4,751 |
Surplus | $13,235,000 | 2,017 |
Undivided profits | $11,708,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,863,000 | 1,442 |
Earning assets | $235,267,000 | 2,512 |
Long-term assets (5+ years) | $158,203,000 | 1,417 |
Average Assets, year-to-date | $256,594,000 | 2,482 |
Average Assets, quarterly | $257,201,500 | 2,498 |
Volatile liabilities | $21,133,000 | 1,966 |
Insider loans | $3,556,000 | 1,663 |
FHLB advances | $17,302,000 | 1,236 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,505,000 | 2,367 |
Tier 1 (core) risk-based capital | $25,214,000 | 2,662 |
Tier 2 risk-based capital | $2,389,000 | 2,068 |
Total risk weighted assets | $194,405,000 | 2,238 |
Total unused commitments | $25,505,000 | 2,367 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 87 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $257,415,000 | 2,499 |
Cash and due from depository institutions | $9,836,000 | 1,733 |
Interest-bearing balances | $3,427,000 | 4,475 |
Securities | $46,143,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,623 |
Net loans & leases | $182,430,000 | 2,206 |
Loan loss allowance | $1,897,000 | 2,949 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,715,000 | 1,216 |
Other real estate owned | $1,946,000 | 1,733 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,250,000 | 2,324 |
Life insurance assets | $3,049,000 | 2,199 |
Total liabilities and capital | $257,415,000 | 2,499 |
Total liabilities | $230,702,000 | 2,485 |
Total deposits | $220,196,000 | 2,464 |
Interest-bearing deposits | $183,372,000 | 2,379 |
Deposits held in domestic offices | $220,196,000 | 2,463 |
% insured | 86.88% | 2,975 |
Federal funds purchased & repurchase agreements | $111,000 | 2,117 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,970,000 | 1,821 |
Subordinated debt | $0 | 135 |
All other liabilities | $425,000 | 4,392 |
Total equity capital | $26,713,000 | 2,566 |
Total bank equity capital | $26,713,000 | 2,566 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 4,801 |
Surplus | $13,074,000 | 2,042 |
Undivided profits | $13,514,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,638,000 | 1,545 |
Earning assets | $232,095,000 | 2,539 |
Long-term assets (5+ years) | $158,165,000 | 1,408 |
Average Assets, year-to-date | $256,462,670 | 2,491 |
Average Assets, quarterly | $259,359,500 | 2,475 |
Volatile liabilities | $21,378,000 | 1,895 |
Insider loans | $3,336,000 | 1,748 |
FHLB advances | $9,970,000 | 1,747 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,117,000 | 2,457 |
Tier 1 (core) risk-based capital | $26,899,000 | 2,480 |
Tier 2 risk-based capital | $1,897,000 | 2,499 |
Total risk weighted assets | $190,755,000 | 2,252 |
Total unused commitments | $24,117,000 | 2,457 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $261,304,000 | 2,474 |
Cash and due from depository institutions | $8,813,000 | 1,799 |
Interest-bearing balances | $2,947,000 | 4,910 |
Securities | $55,025,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $3,765,000 | 1,162 |
Net loans & leases | $176,175,000 | 2,259 |
Loan loss allowance | $1,817,000 | 3,057 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,176,000 | 1,443 |
Other real estate owned | $1,946,000 | 1,799 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,404,000 | 2,285 |
Life insurance assets | $3,024,000 | 2,192 |
Total liabilities and capital | $261,304,000 | 2,474 |
Total liabilities | $235,325,000 | 2,451 |
Total deposits | $229,910,000 | 2,383 |
Interest-bearing deposits | $189,457,000 | 2,341 |
Deposits held in domestic offices | $229,910,000 | 2,383 |
% insured | 87.15% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,103,000 | 2,269 |
Subordinated debt | $0 | 134 |
All other liabilities | $312,000 | 4,753 |
Total equity capital | $25,979,000 | 2,590 |
Total bank equity capital | $25,979,000 | 2,590 |
Perpetual preferred stock | $0 | 201 |
Common stock | $125,000 | 4,847 |
Surplus | $12,835,000 | 2,107 |
Undivided profits | $13,019,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,592,000 | 1,568 |
Earning assets | $237,912,000 | 2,493 |
Long-term assets (5+ years) | $163,040,000 | 1,360 |
Average Assets, year-to-date | $255,986,500 | 2,493 |
Average Assets, quarterly | $255,986,500 | 2,493 |
Volatile liabilities | $17,090,000 | 2,141 |
Insider loans | $2,523,000 | 2,151 |
FHLB advances | $5,103,000 | 2,190 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,502,000 | 2,441 |
Tier 1 (core) risk-based capital | $26,459,000 | 2,508 |
Tier 2 risk-based capital | $1,817,000 | 2,574 |
Total risk weighted assets | $185,259,000 | 2,299 |
Total unused commitments | $24,502,000 | 2,441 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 83 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $250,669,000 | 2,549 |
Cash and due from depository institutions | $7,742,000 | 1,833 |
Interest-bearing balances | $963,000 | 5,682 |
Securities | $46,089,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 1,429 |
Net loans & leases | $177,016,000 | 2,242 |
Loan loss allowance | $1,887,000 | 3,014 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,095,000 | 1,459 |
Other real estate owned | $1,946,000 | 1,833 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,718,000 | 2,249 |
Life insurance assets | $3,000,000 | 2,189 |
Total liabilities and capital | $250,670,000 | 2,549 |
Total liabilities | $225,311,000 | 2,546 |
Total deposits | $217,533,000 | 2,494 |
Interest-bearing deposits | $181,328,000 | 2,420 |
Deposits held in domestic offices | $217,533,000 | 2,494 |
% insured | 88.40% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,495,000 | 2,054 |
Subordinated debt | $0 | 136 |
All other liabilities | $283,000 | 4,859 |
Total equity capital | $25,359,000 | 2,594 |
Total bank equity capital | $25,359,000 | 2,593 |
Perpetual preferred stock | $0 | 206 |
Common stock | $125,000 | 4,904 |
Surplus | $12,836,000 | 2,121 |
Undivided profits | $12,398,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,705,000 | 1,550 |
Earning assets | $226,131,000 | 2,590 |
Long-term assets (5+ years) | $155,226,000 | 1,402 |
Average Assets, year-to-date | $252,951,200 | 2,502 |
Average Assets, quarterly | $251,089,000 | 2,532 |
Volatile liabilities | $19,241,000 | 2,011 |
Insider loans | $4,035,000 | 1,494 |
FHLB advances | $7,495,000 | 1,985 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,805,000 | 2,625 |
Tier 1 (core) risk-based capital | $26,189,000 | 2,505 |
Tier 2 risk-based capital | $1,887,000 | 2,506 |
Total risk weighted assets | $183,195,000 | 2,327 |
Total unused commitments | $20,805,000 | 2,625 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 81 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $251,509,000 | 2,536 |
Cash and due from depository institutions | $6,666,000 | 1,876 |
Interest-bearing balances | $1,020,000 | 5,717 |
Securities | $51,479,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $777,000 | 2,025 |
Net loans & leases | $178,040,000 | 2,215 |
Loan loss allowance | $1,973,000 | 3,001 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,049,000 | 1,469 |
Other real estate owned | $1,946,000 | 1,876 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,552,000 | 3,169 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $251,509,000 | 2,536 |
Total liabilities | $227,698,000 | 2,506 |
Total deposits | $221,658,000 | 2,443 |
Interest-bearing deposits | $188,115,000 | 2,331 |
Deposits held in domestic offices | $221,658,000 | 2,442 |
% insured | 86.99% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,688,000 | 2,296 |
Subordinated debt | $0 | 150 |
All other liabilities | $352,000 | 4,894 |
Total equity capital | $23,811,000 | 2,759 |
Total bank equity capital | $23,811,000 | 2,759 |
Perpetual preferred stock | $0 | 217 |
Common stock | $125,000 | 4,960 |
Surplus | $11,136,000 | 2,340 |
Undivided profits | $12,550,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,926,000 | 1,410 |
Earning assets | $231,316,000 | 2,519 |
Long-term assets (5+ years) | $161,659,000 | 1,336 |
Average Assets, year-to-date | $253,521,750 | 2,515 |
Average Assets, quarterly | $251,744,000 | 2,534 |
Volatile liabilities | $19,885,000 | 1,977 |
Insider loans | $3,932,000 | 1,532 |
FHLB advances | $5,688,000 | 2,206 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,372,000 | 2,589 |
Tier 1 (core) risk-based capital | $24,263,000 | 2,697 |
Tier 2 risk-based capital | $1,974,000 | 2,424 |
Total risk weighted assets | $180,449,000 | 2,346 |
Total unused commitments | $21,372,000 | 2,589 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 78 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $251,979,000 | 2,531 |
Cash and due from depository institutions | $8,000,000 | 1,951 |
Interest-bearing balances | $1,110,000 | 5,748 |
Securities | $51,809,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $496,000 | 2,437 |
Net loans & leases | $177,343,000 | 2,215 |
Loan loss allowance | $1,897,000 | 3,097 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,958,000 | 1,484 |
Other real estate owned | $1,946,000 | 1,951 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,427,000 | 3,181 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $251,979,000 | 2,531 |
Total liabilities | $228,479,000 | 2,502 |
Total deposits | $221,445,000 | 2,433 |
Interest-bearing deposits | $189,139,000 | 2,331 |
Deposits held in domestic offices | $221,445,000 | 2,432 |
% insured | 88.22% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,764,000 | 2,081 |
Subordinated debt | $0 | 152 |
All other liabilities | $270,000 | 5,188 |
Total equity capital | $23,500,000 | 2,791 |
Total bank equity capital | $23,500,000 | 2,791 |
Perpetual preferred stock | $0 | 228 |
Common stock | $125,000 | 5,002 |
Surplus | $11,136,000 | 2,347 |
Undivided profits | $12,239,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,797,000 | 1,453 |
Earning assets | $230,758,000 | 2,522 |
Long-term assets (5+ years) | $162,019,000 | 1,299 |
Average Assets, year-to-date | $254,192,670 | 2,512 |
Average Assets, quarterly | $257,082,500 | 2,486 |
Volatile liabilities | $20,583,000 | 1,930 |
Insider loans | $3,694,000 | 1,619 |
FHLB advances | $6,764,000 | 2,004 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,874,000 | 2,430 |
Tier 1 (core) risk-based capital | $24,023,000 | 2,691 |
Tier 2 risk-based capital | $1,897,000 | 2,492 |
Total risk weighted assets | $179,345,000 | 2,346 |
Total unused commitments | $23,874,000 | 2,430 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 77 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $262,186,000 | 2,472 |
Cash and due from depository institutions | $6,139,000 | 1,984 |
Interest-bearing balances | $1,140,000 | 5,920 |
Securities | $60,538,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $5,170,000 | 1,149 |
Net loans & leases | $177,260,000 | 2,205 |
Loan loss allowance | $1,764,000 | 3,312 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,926,000 | 1,503 |
Other real estate owned | $1,946,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,207,000 | 3,811 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $262,186,000 | 2,472 |
Total liabilities | $237,477,000 | 2,433 |
Total deposits | $232,178,000 | 2,360 |
Interest-bearing deposits | $196,415,000 | 2,276 |
Deposits held in domestic offices | $232,178,000 | 2,360 |
% insured | 86.73% | 3,448 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,098,000 | 2,255 |
Subordinated debt | $0 | 155 |
All other liabilities | $201,000 | 5,665 |
Total equity capital | $24,709,000 | 2,743 |
Total bank equity capital | $24,709,000 | 2,743 |
Perpetual preferred stock | $0 | 239 |
Common stock | $125,000 | 5,060 |
Surplus | $11,136,000 | 2,371 |
Undivided profits | $13,448,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,698,000 | 1,540 |
Earning assets | $244,108,000 | 2,445 |
Long-term assets (5+ years) | $165,067,000 | 1,272 |
Average Assets, year-to-date | $255,299,500 | 2,532 |
Average Assets, quarterly | $255,299,500 | 2,532 |
Volatile liabilities | $18,929,000 | 2,031 |
Insider loans | $3,684,000 | 1,623 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,189,000 | 2,341 |
Tier 1 (core) risk-based capital | $23,633,000 | 2,727 |
Tier 2 risk-based capital | $1,764,000 | 2,646 |
Total risk weighted assets | $179,085,000 | 2,333 |
Total unused commitments | $25,189,000 | 2,341 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 78 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $248,804,000 | 2,597 |
Cash and due from depository institutions | $3,498,000 | 1,955 |
Interest-bearing balances | $545,000 | 6,146 |
Securities | $44,304,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $6,013,000 | 961 |
Net loans & leases | $181,601,000 | 2,173 |
Loan loss allowance | $4,033,000 | 1,737 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,736,000 | 1,528 |
Other real estate owned | $2,530,000 | 1,955 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,122,000 | 3,899 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $248,804,000 | 2,597 |
Total liabilities | $223,693,000 | 2,576 |
Total deposits | $219,937,000 | 2,474 |
Interest-bearing deposits | $189,034,000 | 2,352 |
Deposits held in domestic offices | $219,937,000 | 2,474 |
% insured | 91.06% | 3,047 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,272,000 | 2,844 |
Subordinated debt | $0 | 159 |
All other liabilities | $484,000 | 4,473 |
Total equity capital | $25,111,000 | 2,699 |
Total bank equity capital | $25,111,000 | 2,699 |
Perpetual preferred stock | $0 | 246 |
Common stock | $125,000 | 5,107 |
Surplus | $11,064,000 | 2,381 |
Undivided profits | $13,922,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,868,000 | 1,424 |
Earning assets | $232,463,000 | 2,537 |
Long-term assets (5+ years) | $153,581,000 | 1,309 |
Average Assets, year-to-date | $247,263,400 | 2,555 |
Average Assets, quarterly | $246,805,000 | 2,588 |
Volatile liabilities | $19,823,000 | 2,029 |
Insider loans | $4,772,000 | 1,321 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,816,000 | 2,411 |
Tier 1 (core) risk-based capital | $23,771,000 | 2,689 |
Tier 2 risk-based capital | $2,277,000 | 2,155 |
Total risk weighted assets | $180,525,000 | 2,312 |
Total unused commitments | $22,816,000 | 2,411 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 77 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $244,806,000 | 2,626 |
Cash and due from depository institutions | $5,479,000 | 1,987 |
Interest-bearing balances | $51,000 | 6,704 |
Securities | $39,126,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $1,559,000 | 2,035 |
Net loans & leases | $185,263,000 | 2,141 |
Loan loss allowance | $3,264,000 | 2,167 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,770,000 | 1,526 |
Other real estate owned | $2,318,000 | 1,987 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,291,000 | 3,842 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $244,806,000 | 2,626 |
Total liabilities | $219,815,000 | 2,597 |
Total deposits | $218,499,000 | 2,475 |
Interest-bearing deposits | $189,548,000 | 2,337 |
Deposits held in domestic offices | $218,499,000 | 2,475 |
% insured | 91.12% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $684,000 | 3,814 |
Subordinated debt | $0 | 163 |
All other liabilities | $632,000 | 4,258 |
Total equity capital | $24,991,000 | 2,756 |
Total bank equity capital | $24,991,000 | 2,756 |
Perpetual preferred stock | $0 | 250 |
Common stock | $126,000 | 5,187 |
Surplus | $11,063,000 | 2,405 |
Undivided profits | $13,802,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,101,000 | 1,348 |
Earning assets | $225,999,000 | 2,595 |
Long-term assets (5+ years) | $145,650,000 | 1,355 |
Average Assets, year-to-date | $246,878,250 | 2,586 |
Average Assets, quarterly | $245,288,000 | 2,615 |
Volatile liabilities | $18,183,000 | 2,184 |
Insider loans | $3,918,000 | 1,590 |
FHLB advances | $684,000 | 3,647 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,858,000 | 2,493 |
Tier 1 (core) risk-based capital | $23,554,000 | 2,742 |
Tier 2 risk-based capital | $2,257,000 | 2,184 |
Total risk weighted assets | $179,547,000 | 2,338 |
Total unused commitments | $21,858,000 | 2,493 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $245,770,000 | 2,612 |
Cash and due from depository institutions | $5,929,000 | 1,924 |
Interest-bearing balances | $98,000 | 6,644 |
Securities | $39,778,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $224,000 | 3,149 |
Net loans & leases | $186,328,000 | 2,117 |
Loan loss allowance | $3,321,000 | 2,165 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,841,000 | 1,506 |
Other real estate owned | $2,462,000 | 1,924 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,208,000 | 3,882 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $245,770,000 | 2,612 |
Total liabilities | $221,278,000 | 2,579 |
Total deposits | $214,848,000 | 2,508 |
Interest-bearing deposits | $187,269,000 | 2,370 |
Deposits held in domestic offices | $214,848,000 | 2,507 |
% insured | 92.62% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,975,000 | 2,384 |
Subordinated debt | $0 | 180 |
All other liabilities | $455,000 | 4,687 |
Total equity capital | $24,492,000 | 2,763 |
Total bank equity capital | $24,492,000 | 2,763 |
Perpetual preferred stock | $0 | 254 |
Common stock | $126,000 | 5,237 |
Surplus | $11,063,000 | 2,411 |
Undivided profits | $13,303,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,858,000 | 1,452 |
Earning assets | $226,428,000 | 2,576 |
Long-term assets (5+ years) | $145,761,000 | 1,329 |
Average Assets, year-to-date | $247,569,000 | 2,575 |
Average Assets, quarterly | $245,261,000 | 2,619 |
Volatile liabilities | $23,520,000 | 1,793 |
Insider loans | $4,564,000 | 1,399 |
FHLB advances | $5,975,000 | 2,293 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,841,000 | 2,477 |
Tier 1 (core) risk-based capital | $23,195,000 | 2,739 |
Tier 2 risk-based capital | $2,268,000 | 2,174 |
Total risk weighted assets | $180,424,000 | 2,321 |
Total unused commitments | $21,841,000 | 2,477 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 78 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $244,752,000 | 2,636 |
Cash and due from depository institutions | $4,758,000 | 1,935 |
Interest-bearing balances | $107,000 | 6,649 |
Securities | $43,966,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $393,000 | 3,225 |
Net loans & leases | $181,998,000 | 2,161 |
Loan loss allowance | $3,173,000 | 2,260 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,908,000 | 1,498 |
Other real estate owned | $2,725,000 | 1,935 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,004,000 | 3,998 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $244,752,000 | 2,636 |
Total liabilities | $220,783,000 | 2,617 |
Total deposits | $219,246,000 | 2,496 |
Interest-bearing deposits | $189,764,000 | 2,389 |
Deposits held in domestic offices | $219,246,000 | 2,495 |
% insured | 92.60% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,150,000 | 3,661 |
Subordinated debt | $0 | 185 |
All other liabilities | $387,000 | 4,938 |
Total equity capital | $23,969,000 | 2,789 |
Total bank equity capital | $23,969,000 | 2,789 |
Perpetual preferred stock | $0 | 259 |
Common stock | $126,000 | 5,287 |
Surplus | $11,063,000 | 2,425 |
Undivided profits | $12,780,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,687,000 | 1,622 |
Earning assets | $226,464,000 | 2,615 |
Long-term assets (5+ years) | $145,154,000 | 1,332 |
Average Assets, year-to-date | $248,468,500 | 2,575 |
Average Assets, quarterly | $248,468,500 | 2,575 |
Volatile liabilities | $16,682,000 | 2,366 |
Insider loans | $3,749,000 | 1,645 |
FHLB advances | $1,150,000 | 3,534 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,492,000 | 2,434 |
Tier 1 (core) risk-based capital | $22,791,000 | 2,759 |
Tier 2 risk-based capital | $2,240,000 | 2,209 |
Total risk weighted assets | $178,257,000 | 2,361 |
Total unused commitments | $22,492,000 | 2,434 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 75 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $252,185,000 | 2,544 |
Cash and due from depository institutions | $6,761,000 | 2,027 |
Interest-bearing balances | $103,000 | 6,592 |
Securities | $44,039,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $123,000 | 3,370 |
Net loans & leases | $186,787,000 | 2,137 |
Loan loss allowance | $3,081,000 | 2,317 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,000,000 | 1,480 |
Other real estate owned | $2,949,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,526,000 | 3,765 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $252,184,000 | 2,544 |
Total liabilities | $228,557,000 | 2,504 |
Total deposits | $221,268,000 | 2,432 |
Interest-bearing deposits | $190,815,000 | 2,339 |
Deposits held in domestic offices | $221,268,000 | 2,432 |
% insured | 90.69% | 3,589 |
Federal funds purchased & repurchase agreements | $1,220,000 | 1,853 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,500,000 | 2,618 |
Subordinated debt | $0 | 193 |
All other liabilities | $569,000 | 4,282 |
Total equity capital | $23,627,000 | 2,800 |
Total bank equity capital | $23,627,000 | 2,799 |
Perpetual preferred stock | $0 | 263 |
Common stock | $126,000 | 5,313 |
Surplus | $11,063,000 | 2,438 |
Undivided profits | $12,438,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,041,000 | 1,389 |
Earning assets | $231,052,000 | 2,523 |
Long-term assets (5+ years) | $143,054,000 | 1,115 |
Average Assets, year-to-date | $249,046,800 | 2,532 |
Average Assets, quarterly | $250,191,000 | 2,546 |
Volatile liabilities | $11,398,000 | 3,198 |
Insider loans | $2,583,000 | 2,246 |
FHLB advances | $5,500,000 | 2,511 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,127,000 | 2,715 |
Tier 1 (core) risk-based capital | $22,521,000 | 2,757 |
Tier 2 risk-based capital | $2,310,000 | 2,161 |
Total risk weighted assets | $184,061,000 | 2,310 |
Total unused commitments | $18,127,000 | 2,715 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 74 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $248,197,000 | 2,569 |
Cash and due from depository institutions | $2,769,000 | 2,068 |
Interest-bearing balances | $98,000 | 6,639 |
Securities | $44,774,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $2,849,000 | 1,869 |
Net loans & leases | $183,006,000 | 2,193 |
Loan loss allowance | $2,913,000 | 2,445 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,167,000 | 1,444 |
Other real estate owned | $3,008,000 | 2,068 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,624,000 | 3,760 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $248,198,000 | 2,569 |
Total liabilities | $224,680,000 | 2,530 |
Total deposits | $221,896,000 | 2,416 |
Interest-bearing deposits | $192,865,000 | 2,323 |
Deposits held in domestic offices | $221,896,000 | 2,416 |
% insured | 92.17% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,900,000 | 3,758 |
Subordinated debt | $0 | 206 |
All other liabilities | $884,000 | 3,618 |
Total equity capital | $23,518,000 | 2,827 |
Total bank equity capital | $23,518,000 | 2,825 |
Perpetual preferred stock | $0 | 266 |
Common stock | $126,000 | 5,375 |
Surplus | $11,063,000 | 2,454 |
Undivided profits | $12,329,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,037,000 | 1,460 |
Earning assets | $230,727,000 | 2,523 |
Long-term assets (5+ years) | $141,594,000 | 1,081 |
Average Assets, year-to-date | $248,262,250 | 2,554 |
Average Assets, quarterly | $250,548,000 | 2,531 |
Volatile liabilities | $19,644,000 | 2,266 |
Insider loans | $1,958,000 | 2,752 |
FHLB advances | $1,900,000 | 3,621 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,602,000 | 2,599 |
Tier 1 (core) risk-based capital | $22,338,000 | 2,796 |
Tier 2 risk-based capital | $2,287,000 | 2,193 |
Total risk weighted assets | $182,348,000 | 2,333 |
Total unused commitments | $19,602,000 | 2,602 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 73 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $252,899,000 | 2,526 |
Cash and due from depository institutions | $4,367,000 | 2,121 |
Interest-bearing balances | $95,000 | 6,614 |
Securities | $46,498,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $1,683,000 | 2,330 |
Net loans & leases | $185,324,000 | 2,177 |
Loan loss allowance | $2,641,000 | 2,656 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,155,000 | 1,454 |
Other real estate owned | $3,306,000 | 2,121 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,566,000 | 3,810 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $252,900,000 | 2,526 |
Total liabilities | $230,049,000 | 2,485 |
Total deposits | $225,610,000 | 2,374 |
Interest-bearing deposits | $196,577,000 | 2,306 |
Deposits held in domestic offices | $225,610,000 | 2,374 |
% insured | 91.04% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,900,000 | 3,209 |
Subordinated debt | $0 | 212 |
All other liabilities | $539,000 | 4,446 |
Total equity capital | $22,851,000 | 2,844 |
Total bank equity capital | $22,851,000 | 2,841 |
Perpetual preferred stock | $0 | 222 |
Common stock | $126,000 | 5,438 |
Surplus | $11,063,000 | 2,464 |
Undivided profits | $11,662,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,876,000 | 1,548 |
Earning assets | $233,600,000 | 2,493 |
Long-term assets (5+ years) | $142,604,000 | 1,063 |
Average Assets, year-to-date | $248,284,000 | 2,569 |
Average Assets, quarterly | $250,488,000 | 2,551 |
Volatile liabilities | $25,196,000 | 1,896 |
Insider loans | $1,930,000 | 2,817 |
FHLB advances | $3,900,000 | 3,086 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,218,000 | 2,646 |
Tier 1 (core) risk-based capital | $22,051,000 | 2,778 |
Tier 2 risk-based capital | $2,293,000 | 2,190 |
Total risk weighted assets | $183,102,000 | 2,325 |
Total unused commitments | $19,218,000 | 2,650 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 66 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $248,077,000 | 2,597 |
Cash and due from depository institutions | $4,576,000 | 2,350 |
Interest-bearing balances | $126,000 | 6,544 |
Securities | $44,023,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $1,919,000 | 2,659 |
Net loans & leases | $183,047,000 | 2,209 |
Loan loss allowance | $2,665,000 | 2,638 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,097,000 | 1,471 |
Other real estate owned | $3,016,000 | 2,350 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,399,000 | 3,960 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $248,077,000 | 2,597 |
Total liabilities | $226,200,000 | 2,556 |
Total deposits | $226,011,000 | 2,398 |
Interest-bearing deposits | $195,727,000 | 2,341 |
Deposits held in domestic offices | $226,011,000 | 2,397 |
% insured | 89.89% | 4,156 |
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 | $189,000 | 6,180 |
Total equity capital | $21,877,000 | 2,912 |
Total bank equity capital | $21,877,000 | 2,911 |
Perpetual preferred stock | $0 | 224 |
Common stock | $126,000 | 5,491 |
Surplus | $11,063,000 | 2,478 |
Undivided profits | $10,688,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,049 |
Income earned, not collected on loans | $1,633,000 | 1,794 |
Earning assets | $229,115,000 | 2,565 |
Long-term assets (5+ years) | $137,479,000 | 1,060 |
Average Assets, year-to-date | $245,976,500 | 2,599 |
Average Assets, quarterly | $245,976,500 | 2,599 |
Volatile liabilities | $22,435,000 | 2,113 |
Insider loans | $1,870,000 | 2,917 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,268,000 | 2,340 |
Tier 1 (core) risk-based capital | $21,759,000 | 2,806 |
Tier 2 risk-based capital | $2,284,000 | 2,209 |
Total risk weighted assets | $182,373,000 | 2,360 |
Total unused commitments | $23,268,000 | 2,340 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $243,876,000 | 2,630 |
Cash and due from depository institutions | $4,197,000 | 2,407 |
Interest-bearing balances | $121,000 | 6,529 |
Securities | $37,545,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $2,531,000 | 2,262 |
Net loans & leases | $184,927,000 | 2,247 |
Loan loss allowance | $2,588,000 | 2,683 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,180,000 | 1,471 |
Other real estate owned | $2,703,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,793,000 | 3,813 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $243,876,000 | 2,630 |
Total liabilities | $222,413,000 | 2,589 |
Total deposits | $222,258,000 | 2,416 |
Interest-bearing deposits | $191,312,000 | 2,391 |
Deposits held in domestic offices | $222,258,000 | 2,415 |
% insured | 91.53% | 3,462 |
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 | $155,000 | 6,499 |
Total equity capital | $21,463,000 | 2,955 |
Total bank equity capital | $21,463,000 | 2,953 |
Perpetual preferred stock | $4,000,000 | 111 |
Common stock | $126,000 | 5,564 |
Surplus | $7,063,000 | 3,295 |
Undivided profits | $10,274,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,838,000 | 1,651 |
Earning assets | $225,124,000 | 2,607 |
Long-term assets (5+ years) | $124,081,000 | 1,134 |
Average Assets, year-to-date | $235,503,200 | 2,687 |
Average Assets, quarterly | $243,137,500 | 2,636 |
Volatile liabilities | $76,688,000 | 1,746 |
Insider loans | $1,970,000 | 2,879 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,224,000 | 2,626 |
Tier 1 (core) risk-based capital | $21,529,000 | 2,826 |
Tier 2 risk-based capital | $2,274,000 | 2,245 |
Total risk weighted assets | $181,670,000 | 2,400 |
Total unused commitments | $19,224,000 | 2,626 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 67 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $242,399,000 | 2,676 |
Cash and due from depository institutions | $4,820,000 | 2,333 |
Interest-bearing balances | $116,000 | 6,543 |
Securities | $37,870,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $3,486,000 | 1,956 |
Net loans & leases | $181,700,000 | 2,335 |
Loan loss allowance | $1,956,000 | 3,252 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,285,000 | 1,473 |
Other real estate owned | $2,659,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,579,000 | 4,002 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $242,399,000 | 2,676 |
Total liabilities | $219,832,000 | 2,643 |
Total deposits | $218,992,000 | 2,461 |
Interest-bearing deposits | $192,461,000 | 2,407 |
Deposits held in domestic offices | $218,992,000 | 2,458 |
% insured | 90.58% | 3,321 |
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 | $840,000 | 3,902 |
Total equity capital | $22,567,000 | 2,906 |
Total bank equity capital | $22,567,000 | 2,905 |
Perpetual preferred stock | $4,000,000 | 114 |
Common stock | $126,000 | 5,653 |
Surplus | $6,949,000 | 3,337 |
Undivided profits | $11,492,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,115 |
Income earned, not collected on loans | $1,764,000 | 1,850 |
Earning assets | $223,172,000 | 2,654 |
Long-term assets (5+ years) | $118,559,000 | 1,162 |
Average Assets, year-to-date | $233,410,000 | 2,739 |
Average Assets, quarterly | $238,463,500 | 2,711 |
Volatile liabilities | $76,582,000 | 1,799 |
Insider loans | $1,777,000 | 3,107 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,414,000 | 2,512 |
Tier 1 (core) risk-based capital | $21,857,000 | 2,827 |
Tier 2 risk-based capital | $1,956,000 | 2,612 |
Total risk weighted assets | $181,021,000 | 2,459 |
Total unused commitments | $21,414,000 | 2,513 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $234,528,000 | 2,770 |
Cash and due from depository institutions | $5,081,000 | 2,475 |
Interest-bearing balances | $111,000 | 6,510 |
Securities | $34,701,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $4,892,000 | 1,575 |
Net loans & leases | $175,142,000 | 2,432 |
Loan loss allowance | $1,824,000 | 3,423 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,381,000 | 1,467 |
Other real estate owned | $2,828,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,503,000 | 4,075 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $234,528,000 | 2,770 |
Total liabilities | $212,679,000 | 2,743 |
Total deposits | $212,194,000 | 2,553 |
Interest-bearing deposits | $185,648,000 | 2,499 |
Deposits held in domestic offices | $212,194,000 | 2,551 |
% insured | 90.36% | 3,490 |
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 | $485,000 | 4,941 |
Total equity capital | $21,849,000 | 2,960 |
Total bank equity capital | $21,849,000 | 2,959 |
Perpetual preferred stock | $4,000,000 | 109 |
Common stock | $126,000 | 5,705 |
Surplus | $6,949,000 | 3,344 |
Undivided profits | $10,774,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,120 |
Income earned, not collected on loans | $1,547,000 | 2,027 |
Earning assets | $214,846,000 | 2,767 |
Long-term assets (5+ years) | $109,484,000 | 1,252 |
Average Assets, year-to-date | $230,413,670 | 2,805 |
Average Assets, quarterly | $232,523,500 | 2,790 |
Volatile liabilities | $72,644,000 | 1,919 |
Insider loans | $1,831,000 | 3,109 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,349,000 | 2,300 |
Tier 1 (core) risk-based capital | $21,592,000 | 2,842 |
Tier 2 risk-based capital | $1,824,000 | 2,789 |
Total risk weighted assets | $175,855,000 | 2,564 |
Total unused commitments | $24,349,000 | 2,303 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $230,519,000 | 2,871 |
Cash and due from depository institutions | $4,565,000 | 2,501 |
Interest-bearing balances | $106,000 | 6,555 |
Securities | $32,125,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $3,993,000 | 2,044 |
Net loans & leases | $175,007,000 | 2,497 |
Loan loss allowance | $1,907,000 | 3,350 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,505,000 | 1,462 |
Other real estate owned | $2,852,000 | 2,501 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,472,000 | 4,197 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $230,519,000 | 2,871 |
Total liabilities | $209,401,000 | 2,848 |
Total deposits | $209,115,000 | 2,635 |
Interest-bearing deposits | $182,964,000 | 2,595 |
Deposits held in domestic offices | $209,115,000 | 2,633 |
% insured | 91.58% | 3,104 |
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 | $286,000 | 5,957 |
Total equity capital | $21,118,000 | 3,067 |
Total bank equity capital | $21,118,000 | 3,067 |
Perpetual preferred stock | $4,000,000 | 104 |
Common stock | $126,000 | 5,787 |
Surplus | $6,949,000 | 3,388 |
Undivided profits | $10,043,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,267,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,110 |
Income earned, not collected on loans | $1,517,000 | 2,136 |
Earning assets | $211,231,000 | 2,869 |
Long-term assets (5+ years) | $107,512,000 | 1,283 |
Average Assets, year-to-date | $228,356,500 | 2,892 |
Average Assets, quarterly | $228,356,500 | 2,892 |
Volatile liabilities | $72,014,000 | 2,018 |
Insider loans | $1,675,000 | 3,331 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,341,000 | 2,545 |
Tier 1 (core) risk-based capital | $21,359,000 | 2,900 |
Tier 2 risk-based capital | $1,907,000 | 2,734 |
Total risk weighted assets | $173,547,000 | 2,652 |
Total unused commitments | $22,341,000 | 2,549 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $226,194,000 | 2,940 |
Cash and due from depository institutions | $4,293,000 | 2,558 |
Interest-bearing balances | $101,000 | 6,458 |
Securities | $28,741,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 3,472 |
Net loans & leases | $176,420,000 | 2,515 |
Loan loss allowance | $1,782,000 | 3,482 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,612,000 | 1,479 |
Other real estate owned | $2,636,000 | 2,558 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,449,000 | 3,723 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $226,194,000 | 2,940 |
Total liabilities | $205,230,000 | 2,902 |
Total deposits | $204,053,000 | 2,689 |
Interest-bearing deposits | $177,250,000 | 2,676 |
Deposits held in domestic offices | $204,053,000 | 2,687 |
% insured | 90.60% | 3,497 |
Federal funds purchased & repurchase agreements | $752,000 | 2,317 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $425,000 | 5,237 |
Total equity capital | $20,964,000 | 3,063 |
Total bank equity capital | $20,964,000 | 3,062 |
Perpetual preferred stock | $4,000,000 | 98 |
Common stock | $126,000 | 5,846 |
Surplus | $6,949,000 | 3,399 |
Undivided profits | $9,889,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,085 |
Income earned, not collected on loans | $1,738,000 | 1,954 |
Earning assets | $206,305,000 | 2,926 |
Long-term assets (5+ years) | $98,924,000 | 1,377 |
Average Assets, year-to-date | $217,079,600 | 2,981 |
Average Assets, quarterly | $226,378,000 | 2,919 |
Volatile liabilities | $69,812,000 | 2,075 |
Insider loans | $1,542,000 | 3,501 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,581,000 | 2,784 |
Tier 1 (core) risk-based capital | $21,256,000 | 2,893 |
Tier 2 risk-based capital | $1,782,000 | 2,901 |
Total risk weighted assets | $171,846,000 | 2,731 |
Total unused commitments | $19,581,000 | 2,786 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 63 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $226,562,000 | 2,933 |
Cash and due from depository institutions | $2,709,000 | 2,588 |
Interest-bearing balances | $96,000 | 6,470 |
Securities | $38,506,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $105,000 | 4,643 |
Net loans & leases | $170,905,000 | 2,625 |
Loan loss allowance | $1,610,000 | 3,617 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,559,000 | 1,498 |
Other real estate owned | $2,400,000 | 2,588 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,378,000 | 3,966 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $226,562,000 | 2,933 |
Total liabilities | $205,816,000 | 2,896 |
Total deposits | $195,260,000 | 2,789 |
Interest-bearing deposits | $171,222,000 | 2,752 |
Deposits held in domestic offices | $195,260,000 | 2,786 |
% insured | 90.80% | 3,621 |
Federal funds purchased & repurchase agreements | $9,979,000 | 1,104 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $577,000 | 5,018 |
Total equity capital | $20,746,000 | 3,177 |
Total bank equity capital | $20,746,000 | 3,177 |
Perpetual preferred stock | $4,000,000 | 94 |
Common stock | $126,000 | 5,914 |
Surplus | $6,949,000 | 3,409 |
Undivided profits | $9,671,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,069 |
Income earned, not collected on loans | $1,846,000 | 1,981 |
Earning assets | $209,612,000 | 2,914 |
Long-term assets (5+ years) | $100,385,000 | 1,359 |
Average Assets, year-to-date | $214,801,000 | 3,029 |
Average Assets, quarterly | $221,946,000 | 2,968 |
Volatile liabilities | $75,631,000 | 1,991 |
Insider loans | $1,383,000 | 3,718 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,448,000 | 2,720 |
Tier 1 (core) risk-based capital | $21,064,000 | 2,984 |
Tier 2 risk-based capital | $1,610,000 | 3,122 |
Total risk weighted assets | $166,461,000 | 2,827 |
Total unused commitments | $21,448,000 | 2,722 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 63 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $217,330,000 | 3,038 |
Cash and due from depository institutions | $4,097,000 | 2,634 |
Interest-bearing balances | $90,000 | 6,418 |
Securities | $41,117,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $111,000 | 4,922 |
Net loans & leases | $161,021,000 | 2,792 |
Loan loss allowance | $1,408,000 | 3,842 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,193,000 | 1,581 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,791,000 | 4,386 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $217,330,000 | 3,038 |
Total liabilities | $197,140,000 | 3,019 |
Total deposits | $191,517,000 | 2,821 |
Interest-bearing deposits | $167,886,000 | 2,800 |
Deposits held in domestic offices | $191,517,000 | 2,819 |
% insured | 82.20% | 3,072 |
Federal funds purchased & repurchase agreements | $5,133,000 | 1,469 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $490,000 | 5,413 |
Total equity capital | $20,190,000 | 3,217 |
Total bank equity capital | $20,190,000 | 3,217 |
Perpetual preferred stock | $4,000,000 | 92 |
Common stock | $126,000 | 5,988 |
Surplus | $6,949,000 | 3,428 |
Undivided profits | $9,115,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,053 |
Income earned, not collected on loans | $1,682,000 | 2,092 |
Earning assets | $202,339,000 | 3,005 |
Long-term assets (5+ years) | $81,903,000 | 1,612 |
Average Assets, year-to-date | $210,880,670 | 3,097 |
Average Assets, quarterly | $214,992,000 | 3,061 |
Volatile liabilities | $65,617,000 | 2,211 |
Insider loans | $1,237,000 | 3,953 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,765,000 | 2,621 |
Tier 1 (core) risk-based capital | $20,983,000 | 2,997 |
Tier 2 risk-based capital | $1,408,000 | 3,402 |
Total risk weighted assets | $158,057,000 | 2,985 |
Total unused commitments | $23,765,000 | 2,625 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $212,654,000 | 3,112 |
Cash and due from depository institutions | $5,421,000 | 2,680 |
Interest-bearing balances | $85,000 | 6,207 |
Securities | $32,708,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $8,062,000 | 1,515 |
Net loans & leases | $156,135,000 | 2,870 |
Loan loss allowance | $1,353,000 | 3,880 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,709,000 | 1,703 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,619,000 | 4,529 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $212,654,000 | 3,112 |
Total liabilities | $192,042,000 | 3,097 |
Total deposits | $191,499,000 | 2,820 |
Interest-bearing deposits | $168,083,000 | 2,782 |
Deposits held in domestic offices | $191,499,000 | 2,818 |
% insured | 81.79% | 3,264 |
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 | $543,000 | 5,062 |
Total equity capital | $20,612,000 | 3,193 |
Total bank equity capital | $20,612,000 | 3,192 |
Perpetual preferred stock | $4,000,000 | 86 |
Common stock | $126,000 | 6,024 |
Surplus | $6,949,000 | 3,407 |
Undivided profits | $9,537,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,020 |
Income earned, not collected on loans | $1,660,000 | 2,155 |
Earning assets | $196,990,000 | 3,094 |
Long-term assets (5+ years) | $69,096,000 | 1,817 |
Average Assets, year-to-date | $207,656,000 | 3,144 |
Average Assets, quarterly | $207,656,000 | 3,144 |
Volatile liabilities | $59,824,000 | 2,376 |
Insider loans | $1,187,000 | 4,050 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,195,000 | 2,702 |
Tier 1 (core) risk-based capital | $20,785,000 | 3,047 |
Tier 2 risk-based capital | $1,353,000 | 3,523 |
Total risk weighted assets | $154,075,000 | 3,046 |
Total unused commitments | $24,195,000 | 2,706 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $202,658,000 | 3,213 |
Cash and due from depository institutions | $6,208,000 | 2,707 |
Interest-bearing balances | $79,000 | 5,901 |
Securities | $29,589,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $4,583,000 | 2,012 |
Net loans & leases | $152,165,000 | 2,958 |
Loan loss allowance | $1,320,000 | 3,875 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,263,000 | 1,814 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,850,000 | 4,388 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $202,658,000 | 3,213 |
Total liabilities | $186,086,000 | 3,157 |
Total deposits | $185,411,000 | 2,845 |
Interest-bearing deposits | $163,454,000 | 2,783 |
Deposits held in domestic offices | $185,411,000 | 2,843 |
% 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 | $675,000 | 4,603 |
Total equity capital | $16,572,000 | 3,820 |
Total bank equity capital | $16,572,000 | 3,820 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,063 |
Surplus | $6,920,000 | 3,407 |
Undivided profits | $9,527,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 940 |
Income earned, not collected on loans | $1,870,000 | 1,995 |
Earning assets | $186,416,000 | 3,210 |
Long-term assets (5+ years) | $59,863,000 | 1,997 |
Average Assets, year-to-date | $204,063,800 | 3,084 |
Average Assets, quarterly | $204,017,500 | 3,176 |
Volatile liabilities | $56,492,000 | 2,474 |
Insider loans | $1,432,000 | 3,757 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,931,000 | 2,993 |
Tier 1 (core) risk-based capital | $16,510,000 | 3,710 |
Tier 2 risk-based capital | $1,320,000 | 3,569 |
Total risk weighted assets | $149,151,000 | 3,140 |
Total unused commitments | $20,931,000 | 2,993 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $205,377,000 | 3,151 |
Cash and due from depository institutions | $4,497,000 | 2,739 |
Interest-bearing balances | $74,000 | 5,416 |
Securities | $46,838,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $2,351,000 | 3,495 |
Net loans & leases | $141,750,000 | 3,126 |
Loan loss allowance | $1,286,000 | 3,774 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,883,000 | 1,915 |
Other real estate owned | $0 | 2,739 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,058,000 | 4,288 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $205,377,000 | 3,151 |
Total liabilities | $189,310,000 | 3,080 |
Total deposits | $188,769,000 | 2,762 |
Interest-bearing deposits | $168,185,000 | 2,684 |
Deposits held in domestic offices | $188,769,000 | 2,759 |
% 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 | $541,000 | 5,289 |
Total equity capital | $16,067,000 | 3,939 |
Total bank equity capital | $16,067,000 | 3,939 |
Perpetual preferred stock | $0 | 110 |
Common stock | $125,000 | 6,114 |
Surplus | $6,920,000 | 3,402 |
Undivided profits | $9,022,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 953 |
Income earned, not collected on loans | $2,038,000 | 1,936 |
Earning assets | $191,013,000 | 3,108 |
Long-term assets (5+ years) | $60,695,000 | 1,952 |
Average Assets, year-to-date | $204,415,250 | 3,086 |
Average Assets, quarterly | $207,362,500 | 3,102 |
Volatile liabilities | $58,115,000 | 2,372 |
Insider loans | $1,340,000 | 3,904 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,582,000 | 3,171 |
Tier 1 (core) risk-based capital | $16,412,000 | 3,790 |
Tier 2 risk-based capital | $1,286,000 | 3,544 |
Total risk weighted assets | $146,458,000 | 3,165 |
Total unused commitments | $20,582,000 | 3,174 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $209,348,000 | 3,079 |
Cash and due from depository institutions | $3,952,000 | 2,807 |
Interest-bearing balances | $74,000 | 5,370 |
Securities | $64,933,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $348,000 | 5,398 |
Net loans & leases | $130,078,000 | 3,306 |
Loan loss allowance | $1,022,000 | 4,265 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,773,000 | 1,929 |
Other real estate owned | $0 | 2,807 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,264,000 | 4,092 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $209,348,000 | 3,079 |
Total liabilities | $193,032,000 | 3,008 |
Total deposits | $188,976,000 | 2,761 |
Interest-bearing deposits | $167,645,000 | 2,688 |
Deposits held in domestic offices | $188,976,000 | 2,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,407,000 | 2,128 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $649,000 | 4,823 |
Total equity capital | $16,316,000 | 3,918 |
Total bank equity capital | $16,316,000 | 3,918 |
Perpetual preferred stock | $0 | 107 |
Common stock | $125,000 | 6,166 |
Surplus | $6,920,000 | 3,393 |
Undivided profits | $9,271,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,224,000 | 1,682 |
Earning assets | $195,433,000 | 3,026 |
Long-term assets (5+ years) | $63,036,000 | 1,885 |
Average Assets, year-to-date | $204,094,670 | 3,090 |
Average Assets, quarterly | $208,245,000 | 3,072 |
Volatile liabilities | $62,714,000 | 2,221 |
Insider loans | $975,000 | 4,452 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,082,000 | 2,929 |
Tier 1 (core) risk-based capital | $16,194,000 | 3,852 |
Tier 2 risk-based capital | $1,022,000 | 4,056 |
Total risk weighted assets | $142,741,000 | 3,212 |
Total unused commitments | $24,082,000 | 2,930 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $207,142,000 | 3,086 |
Cash and due from depository institutions | $4,809,000 | 2,850 |
Interest-bearing balances | $73,000 | 5,355 |
Securities | $63,380,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $12,092,000 | 1,444 |
Net loans & leases | $117,164,000 | 3,529 |
Loan loss allowance | $1,005,000 | 4,237 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,559,000 | 1,968 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,138,000 | 4,111 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $207,142,000 | 3,086 |
Total liabilities | $190,696,000 | 3,009 |
Total deposits | $189,901,000 | 2,741 |
Interest-bearing deposits | $169,109,000 | 2,680 |
Deposits held in domestic offices | $189,901,000 | 2,738 |
% 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 | $795,000 | 4,563 |
Total equity capital | $16,446,000 | 3,964 |
Total bank equity capital | $16,446,000 | 3,964 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 6,192 |
Surplus | $6,920,000 | 3,361 |
Undivided profits | $9,401,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,149,000 | 1,794 |
Earning assets | $192,709,000 | 3,042 |
Long-term assets (5+ years) | $55,881,000 | 1,987 |
Average Assets, year-to-date | $201,468,000 | 3,125 |
Average Assets, quarterly | $201,468,000 | 3,125 |
Volatile liabilities | $59,069,000 | 2,281 |
Insider loans | $1,166,000 | 4,093 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,662,000 | 2,947 |
Tier 1 (core) risk-based capital | $15,963,000 | 3,893 |
Tier 2 risk-based capital | $1,005,000 | 4,050 |
Total risk weighted assets | $133,439,000 | 3,342 |
Total unused commitments | $24,662,000 | 2,951 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $195,794,000 | 3,193 |
Cash and due from depository institutions | $5,644,000 | 2,898 |
Interest-bearing balances | $73,000 | 5,126 |
Securities | $59,558,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,885 |
Net loans & leases | $119,563,000 | 3,467 |
Loan loss allowance | $1,005,000 | 4,194 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,637,000 | 1,941 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,292,000 | 4,023 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $195,794,000 | 3,193 |
Total liabilities | $179,841,000 | 3,118 |
Total deposits | $179,071,000 | 2,854 |
Interest-bearing deposits | $159,205,000 | 2,758 |
Deposits held in domestic offices | $179,071,000 | 2,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000 | 3,382 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $686,000 | 4,878 |
Total equity capital | $15,953,000 | 3,998 |
Total bank equity capital | $15,953,000 | 3,998 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,231 |
Surplus | $6,920,000 | 3,342 |
Undivided profits | $8,908,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,327,000 | 1,798 |
Earning assets | $180,294,000 | 3,189 |
Long-term assets (5+ years) | $46,610,000 | 2,133 |
Average Assets, year-to-date | $184,569,200 | 3,254 |
Average Assets, quarterly | $192,647,500 | 3,223 |
Volatile liabilities | $56,600,000 | 2,352 |
Insider loans | $1,692,000 | 3,382 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,820,000 | 3,114 |
Tier 1 (core) risk-based capital | $15,712,000 | 3,921 |
Tier 2 risk-based capital | $1,005,000 | 4,029 |
Total risk weighted assets | $133,064,000 | 3,346 |
Total unused commitments | $22,820,000 | 3,115 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $189,501,000 | 3,256 |
Cash and due from depository institutions | $3,700,000 | 2,985 |
Interest-bearing balances | $64,000 | 5,078 |
Securities | $61,566,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $868,000 | 5,132 |
Net loans & leases | $113,827,000 | 3,561 |
Loan loss allowance | $979,000 | 4,234 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,585,000 | 1,912 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,955,000 | 4,333 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $189,501,000 | 3,256 |
Total liabilities | $174,349,000 | 3,171 |
Total deposits | $173,075,000 | 2,912 |
Interest-bearing deposits | $152,461,000 | 2,847 |
Deposits held in domestic offices | $173,075,000 | 2,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,837 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $449,000 | 6,032 |
Total equity capital | $15,152,000 | 4,146 |
Total bank equity capital | $15,152,000 | 4,146 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,241 |
Surplus | $6,920,000 | 3,288 |
Undivided profits | $8,107,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,152,000 | 2,115 |
Earning assets | $176,325,000 | 3,216 |
Long-term assets (5+ years) | $46,849,000 | 2,032 |
Average Assets, year-to-date | $181,763,000 | 3,294 |
Average Assets, quarterly | $186,776,000 | 3,266 |
Volatile liabilities | $52,355,000 | 2,468 |
Insider loans | $1,599,000 | 3,459 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,606,000 | 3,000 |
Tier 1 (core) risk-based capital | $15,496,000 | 3,970 |
Tier 2 risk-based capital | $979,000 | 4,051 |
Total risk weighted assets | $128,286,000 | 3,412 |
Total unused commitments | $24,606,000 | 3,001 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 58 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $184,051,000 | 3,320 |
Cash and due from depository institutions | $3,134,000 | 2,984 |
Interest-bearing balances | $50,000 | 5,380 |
Securities | $63,080,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 4,999 |
Net loans & leases | $107,075,000 | 3,697 |
Loan loss allowance | $973,000 | 4,255 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,619,000 | 1,885 |
Other real estate owned | $4,000 | 2,984 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,076,000 | 4,189 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $184,051,000 | 3,320 |
Total liabilities | $169,298,000 | 3,236 |
Total deposits | $167,568,000 | 3,022 |
Interest-bearing deposits | $146,856,000 | 2,954 |
Deposits held in domestic offices | $167,568,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,493 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $330,000 | 6,521 |
Total equity capital | $14,753,000 | 4,154 |
Total bank equity capital | $14,753,000 | 4,154 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,281 |
Surplus | $6,920,000 | 3,282 |
Undivided profits | $7,708,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,177,000 | 1,925 |
Earning assets | $171,268,000 | 3,272 |
Long-term assets (5+ years) | $45,942,000 | 2,018 |
Average Assets, year-to-date | $179,183,670 | 3,352 |
Average Assets, quarterly | $182,726,000 | 3,319 |
Volatile liabilities | $47,315,000 | 2,638 |
Insider loans | $1,340,000 | 3,752 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,794,000 | 3,409 |
Tier 1 (core) risk-based capital | $15,188,000 | 4,015 |
Tier 2 risk-based capital | $973,000 | 4,064 |
Total risk weighted assets | $122,347,000 | 3,506 |
Total unused commitments | $19,794,000 | 3,409 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $181,401,000 | 3,365 |
Cash and due from depository institutions | $4,554,000 | 3,006 |
Interest-bearing balances | $49,000 | 5,466 |
Securities | $61,309,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $4,072,000 | 3,770 |
Net loans & leases | $102,308,000 | 3,793 |
Loan loss allowance | $940,000 | 4,361 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,358,000 | 1,942 |
Other real estate owned | $8,000 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,792,000 | 4,348 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $181,401,000 | 3,365 |
Total liabilities | $166,400,000 | 3,284 |
Total deposits | $165,939,000 | 3,043 |
Interest-bearing deposits | $144,124,000 | 2,998 |
Deposits held in domestic offices | $165,939,000 | 3,041 |
% 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 | $461,000 | 5,745 |
Total equity capital | $15,001,000 | 4,119 |
Total bank equity capital | $15,001,000 | 4,119 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,303 |
Surplus | $6,920,000 | 3,232 |
Undivided profits | $7,956,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,969,000 | 2,069 |
Earning assets | $167,738,000 | 3,351 |
Long-term assets (5+ years) | $48,053,000 | 1,917 |
Average Assets, year-to-date | $176,750,000 | 3,403 |
Average Assets, quarterly | $176,750,000 | 3,403 |
Volatile liabilities | $42,902,000 | 2,800 |
Insider loans | $1,056,000 | 4,192 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,658,000 | 3,415 |
Tier 1 (core) risk-based capital | $14,911,000 | 4,051 |
Tier 2 risk-based capital | $940,000 | 4,174 |
Total risk weighted assets | $118,787,000 | 3,561 |
Total unused commitments | $19,658,000 | 3,415 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $172,099,000 | 3,470 |
Cash and due from depository institutions | $4,557,000 | 3,071 |
Interest-bearing balances | $42,000 | 5,562 |
Securities | $56,514,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,319 |
Net loans & leases | $98,624,000 | 3,867 |
Loan loss allowance | $940,000 | 4,336 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,028,000 | 2,014 |
Other real estate owned | $8,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,468,000 | 4,689 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $172,099,000 | 3,470 |
Total liabilities | $157,426,000 | 3,403 |
Total deposits | $156,911,000 | 3,161 |
Interest-bearing deposits | $137,878,000 | 3,077 |
Deposits held in domestic offices | $156,911,000 | 3,158 |
% 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 | $515,000 | 5,438 |
Total equity capital | $14,673,000 | 4,120 |
Total bank equity capital | $14,673,000 | 4,120 |
Perpetual preferred stock | $0 | 112 |
Common stock | $125,000 | 6,334 |
Surplus | $6,920,000 | 3,192 |
Undivided profits | $7,628,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 876 |
Income earned, not collected on loans | $1,944,000 | 2,168 |
Earning assets | $159,080,000 | 3,440 |
Long-term assets (5+ years) | $45,579,000 | 1,971 |
Average Assets, year-to-date | $161,134,200 | 3,524 |
Average Assets, quarterly | $168,203,000 | 3,498 |
Volatile liabilities | $39,026,000 | 3,166 |
Insider loans | $1,195,000 | 3,910 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,633,000 | 3,579 |
Tier 1 (core) risk-based capital | $14,624,000 | 4,058 |
Tier 2 risk-based capital | $940,000 | 4,141 |
Total risk weighted assets | $113,278,000 | 3,637 |
Total unused commitments | $17,633,000 | 3,579 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $164,307,000 | 3,566 |
Cash and due from depository institutions | $3,249,000 | 3,114 |
Interest-bearing balances | $41,000 | 5,631 |
Securities | $53,319,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,609 |
Net loans & leases | $95,280,000 | 3,953 |
Loan loss allowance | $976,000 | 4,259 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,593,000 | 2,124 |
Other real estate owned | $8,000 | 3,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,333,000 | 4,833 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $164,307,000 | 3,566 |
Total liabilities | $149,775,000 | 3,518 |
Total deposits | $149,154,000 | 3,253 |
Interest-bearing deposits | $131,512,000 | 3,133 |
Deposits held in domestic offices | $149,154,000 | 3,250 |
% 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 | $621,000 | 5,039 |
Total equity capital | $14,532,000 | 4,116 |
Total bank equity capital | $14,532,000 | 4,116 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,386 |
Surplus | $6,920,000 | 3,160 |
Undivided profits | $7,487,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 904 |
Income earned, not collected on loans | $1,775,000 | 2,388 |
Earning assets | $153,165,000 | 3,526 |
Long-term assets (5+ years) | $44,165,000 | 1,994 |
Average Assets, year-to-date | $158,393,000 | 3,573 |
Average Assets, quarterly | $160,949,500 | 3,594 |
Volatile liabilities | $38,147,000 | 3,199 |
Insider loans | $1,377,000 | 3,627 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,397,000 | 3,723 |
Tier 1 (core) risk-based capital | $14,571,000 | 4,037 |
Tier 2 risk-based capital | $976,000 | 4,068 |
Total risk weighted assets | $109,871,000 | 3,697 |
Total unused commitments | $16,397,000 | 3,724 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 53 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $157,592,000 | 3,654 |
Cash and due from depository institutions | $3,868,000 | 3,211 |
Interest-bearing balances | $40,000 | 5,676 |
Securities | $48,599,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,054 |
Net loans & leases | $92,083,000 | 3,998 |
Loan loss allowance | $984,000 | 4,199 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,935,000 | 2,372 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,482,000 | 4,637 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $157,592,000 | 3,654 |
Total liabilities | $144,273,000 | 3,589 |
Total deposits | $143,964,000 | 3,315 |
Interest-bearing deposits | $126,023,000 | 3,219 |
Deposits held in domestic offices | $143,964,000 | 3,312 |
% 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 | $309,000 | 6,407 |
Total equity capital | $13,319,000 | 4,280 |
Total bank equity capital | $13,319,000 | 4,280 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 6,406 |
Surplus | $6,920,000 | 3,105 |
Undivided profits | $6,274,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 905 |
Income earned, not collected on loans | $1,661,000 | 2,257 |
Earning assets | $146,347,000 | 3,606 |
Long-term assets (5+ years) | $41,102,000 | 2,091 |
Average Assets, year-to-date | $156,421,670 | 3,610 |
Average Assets, quarterly | $158,279,000 | 3,600 |
Volatile liabilities | $35,006,000 | 3,333 |
Insider loans | $1,156,000 | 3,955 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,779,000 | 4,103 |
Tier 1 (core) risk-based capital | $13,792,000 | 4,151 |
Tier 2 risk-based capital | $984,000 | 4,016 |
Total risk weighted assets | $105,861,000 | 3,763 |
Total unused commitments | $13,779,000 | 4,103 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $158,966,000 | 3,594 |
Cash and due from depository institutions | $4,311,000 | 3,199 |
Interest-bearing balances | $40,000 | 5,733 |
Securities | $46,938,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $12,025,000 | 1,248 |
Net loans & leases | $88,936,000 | 4,029 |
Loan loss allowance | $974,000 | 4,206 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,500,000 | 2,518 |
Other real estate owned | $0 | 3,199 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,256,000 | 4,770 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $158,966,000 | 3,594 |
Total liabilities | $146,007,000 | 3,524 |
Total deposits | $145,738,000 | 3,281 |
Interest-bearing deposits | $128,859,000 | 3,153 |
Deposits held in domestic offices | $145,738,000 | 3,278 |
% 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 | $269,000 | 6,593 |
Total equity capital | $12,959,000 | 4,318 |
Total bank equity capital | $12,959,000 | 4,318 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,419 |
Surplus | $6,920,000 | 3,040 |
Undivided profits | $5,914,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 895 |
Income earned, not collected on loans | $1,535,000 | 2,320 |
Earning assets | $147,939,000 | 3,544 |
Long-term assets (5+ years) | $41,500,000 | 2,043 |
Average Assets, year-to-date | $155,836,500 | 3,621 |
Average Assets, quarterly | $155,836,500 | 3,621 |
Volatile liabilities | $34,123,000 | 3,254 |
Insider loans | $1,020,000 | 4,159 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,698,000 | 3,826 |
Tier 1 (core) risk-based capital | $13,429,000 | 4,180 |
Tier 2 risk-based capital | $974,000 | 3,987 |
Total risk weighted assets | $103,349,000 | 3,765 |
Total unused commitments | $15,698,000 | 3,826 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $152,707,000 | 3,695 |
Cash and due from depository institutions | $4,675,000 | 3,155 |
Interest-bearing balances | $39,000 | 5,804 |
Securities | $42,564,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,998 |
Net loans & leases | $92,731,000 | 3,909 |
Loan loss allowance | $950,000 | 4,243 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,087,000 | 2,692 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,050,000 | 4,992 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $152,707,000 | 3,695 |
Total liabilities | $139,635,000 | 3,620 |
Total deposits | $139,249,000 | 3,367 |
Interest-bearing deposits | $122,290,000 | 3,244 |
Deposits held in domestic offices | $139,249,000 | 3,363 |
% 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 | $386,000 | 5,704 |
Total equity capital | $13,072,000 | 4,260 |
Total bank equity capital | $13,072,000 | 4,260 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 6,443 |
Surplus | $6,920,000 | 3,002 |
Undivided profits | $6,027,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 890 |
Income earned, not collected on loans | $1,570,000 | 2,265 |
Earning assets | $141,934,000 | 3,632 |
Long-term assets (5+ years) | $36,829,000 | 2,203 |
Average Assets, year-to-date | $142,413,400 | 3,745 |
Average Assets, quarterly | $149,656,000 | 3,712 |
Volatile liabilities | $34,141,000 | 3,179 |
Insider loans | $1,452,000 | 3,437 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,411,000 | 3,949 |
Tier 1 (core) risk-based capital | $13,065,000 | 4,214 |
Tier 2 risk-based capital | $950,000 | 4,030 |
Total risk weighted assets | $102,812,000 | 3,777 |
Total unused commitments | $14,411,000 | 3,949 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $146,605,000 | 3,757 |
Cash and due from depository institutions | $4,071,000 | 3,095 |
Interest-bearing balances | $39,000 | 5,850 |
Securities | $37,010,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 1,917 |
Net loans & leases | $93,613,000 | 3,863 |
Loan loss allowance | $978,000 | 4,157 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,744,000 | 2,877 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,892,000 | 5,188 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $146,605,000 | 3,757 |
Total liabilities | $133,481,000 | 3,719 |
Total deposits | $132,930,000 | 3,441 |
Interest-bearing deposits | $116,935,000 | 3,292 |
Deposits held in domestic offices | $132,930,000 | 3,437 |
% 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 | $551,000 | 4,917 |
Total equity capital | $13,124,000 | 4,208 |
Total bank equity capital | $13,124,000 | 4,208 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,470 |
Surplus | $6,920,000 | 2,945 |
Undivided profits | $6,079,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 933 |
Income earned, not collected on loans | $1,400,000 | 2,492 |
Earning assets | $136,937,000 | 3,693 |
Long-term assets (5+ years) | $37,163,000 | 2,196 |
Average Assets, year-to-date | $139,840,000 | 3,790 |
Average Assets, quarterly | $143,921,000 | 3,772 |
Volatile liabilities | $33,248,000 | 3,171 |
Insider loans | $1,391,000 | 3,490 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,488,000 | 3,873 |
Tier 1 (core) risk-based capital | $12,859,000 | 4,208 |
Tier 2 risk-based capital | $978,000 | 3,919 |
Total risk weighted assets | $100,727,000 | 3,781 |
Total unused commitments | $14,488,000 | 3,874 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $141,237,000 | 3,812 |
Cash and due from depository institutions | $4,035,000 | 3,181 |
Interest-bearing balances | $39,000 | 5,829 |
Securities | $33,605,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,899 |
Net loans & leases | $92,695,000 | 3,817 |
Loan loss allowance | $971,000 | 4,145 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,359,000 | 3,049 |
Other real estate owned | $0 | 3,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,843,000 | 5,104 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $141,237,000 | 3,812 |
Total liabilities | $128,417,000 | 3,750 |
Total deposits | $127,944,000 | 3,491 |
Interest-bearing deposits | $110,815,000 | 3,400 |
Deposits held in domestic offices | $127,944,000 | 3,488 |
% 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 | $473,000 | 5,012 |
Total equity capital | $12,820,000 | 4,227 |
Total bank equity capital | $12,820,000 | 4,227 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,470 |
Surplus | $6,920,000 | 2,894 |
Undivided profits | $5,775,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 938 |
Income earned, not collected on loans | $1,330,000 | 2,393 |
Earning assets | $132,039,000 | 3,739 |
Long-term assets (5+ years) | $37,734,000 | 2,187 |
Average Assets, year-to-date | $137,585,000 | 3,818 |
Average Assets, quarterly | $139,376,000 | 3,810 |
Volatile liabilities | $28,526,000 | 3,422 |
Insider loans | $1,139,000 | 3,871 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,759,000 | 3,953 |
Tier 1 (core) risk-based capital | $12,503,000 | 4,217 |
Tier 2 risk-based capital | $971,000 | 3,908 |
Total risk weighted assets | $98,614,000 | 3,765 |
Total unused commitments | $13,759,000 | 3,953 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $137,515,000 | 3,874 |
Cash and due from depository institutions | $4,765,000 | 3,375 |
Interest-bearing balances | $38,000 | 5,881 |
Securities | $32,775,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,425 |
Net loans & leases | $92,332,000 | 3,769 |
Loan loss allowance | $955,000 | 4,199 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,073,000 | 3,253 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,720,000 | 5,264 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $137,515,000 | 3,874 |
Total liabilities | $125,146,000 | 3,830 |
Total deposits | $124,810,000 | 3,569 |
Interest-bearing deposits | $108,309,000 | 3,478 |
Deposits held in domestic offices | $124,810,000 | 3,566 |
% 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 | $336,000 | 5,776 |
Total equity capital | $12,369,000 | 4,271 |
Total bank equity capital | $12,369,000 | 4,271 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,520 |
Surplus | $6,920,000 | 2,853 |
Undivided profits | $5,324,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 920 |
Income earned, not collected on loans | $1,285,000 | 2,379 |
Earning assets | $127,995,000 | 3,828 |
Long-term assets (5+ years) | $16,646,000 | 3,777 |
Average Assets, year-to-date | $135,759,000 | 3,884 |
Average Assets, quarterly | $135,759,000 | 3,884 |
Volatile liabilities | $25,463,000 | 3,571 |
Insider loans | $1,132,000 | 3,877 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,075,000 | 3,735 |
Tier 1 (core) risk-based capital | $12,139,000 | 4,271 |
Tier 2 risk-based capital | $955,000 | 3,941 |
Total risk weighted assets | $97,603,000 | 3,749 |
Total unused commitments | $15,075,000 | 3,736 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $134,003,000 | 3,935 |
Cash and due from depository institutions | $4,295,000 | 3,389 |
Interest-bearing balances | $38,000 | 5,905 |
Securities | $29,644,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,770 |
Net loans & leases | $91,698,000 | 3,784 |
Loan loss allowance | $950,000 | 4,184 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,853,000 | 3,403 |
Other real estate owned | $7,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,731,000 | 5,204 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $134,003,000 | 3,935 |
Total liabilities | $121,751,000 | 3,891 |
Total deposits | $121,247,000 | 3,624 |
Interest-bearing deposits | $104,988,000 | 3,536 |
Deposits held in domestic offices | $121,247,000 | 3,621 |
% 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 | $504,000 | 4,689 |
Total equity capital | $12,252,000 | 4,295 |
Total bank equity capital | $12,252,000 | 4,295 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,547 |
Surplus | $6,920,000 | 2,802 |
Undivided profits | $5,207,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,284,000 | 2,354 |
Earning assets | $125,155,000 | 3,878 |
Long-term assets (5+ years) | $15,501,000 | 3,991 |
Average Assets, year-to-date | $126,007,600 | 4,002 |
Average Assets, quarterly | $131,455,000 | 3,968 |
Volatile liabilities | $26,010,000 | 3,433 |
Insider loans | $1,466,000 | 3,383 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,945,000 | 3,758 |
Tier 1 (core) risk-based capital | $11,778,000 | 4,317 |
Tier 2 risk-based capital | $950,000 | 3,925 |
Total risk weighted assets | $94,349,000 | 3,810 |
Total unused commitments | $13,945,000 | 3,759 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $128,907,000 | 4,035 |
Cash and due from depository institutions | $3,914,000 | 3,575 |
Interest-bearing balances | $38,000 | 5,947 |
Securities | $30,218,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,562 |
Net loans & leases | $90,172,000 | 3,781 |
Loan loss allowance | $939,000 | 4,225 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,699,000 | 3,502 |
Other real estate owned | $13,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,691,000 | 5,248 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $128,907,000 | 4,035 |
Total liabilities | $116,788,000 | 3,991 |
Total deposits | $116,177,000 | 3,705 |
Interest-bearing deposits | $102,252,000 | 3,584 |
Deposits held in domestic offices | $116,177,000 | 3,703 |
% 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 | $611,000 | 4,393 |
Total equity capital | $12,119,000 | 4,345 |
Total bank equity capital | $12,119,000 | 4,345 |
Perpetual preferred stock | $0 | 124 |
Common stock | $125,000 | 6,588 |
Surplus | $6,920,000 | 2,767 |
Undivided profits | $5,074,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,221,000 | 2,557 |
Earning assets | $120,628,000 | 3,956 |
Long-term assets (5+ years) | $15,308,000 | 4,094 |
Average Assets, year-to-date | $124,008,750 | 4,046 |
Average Assets, quarterly | $126,518,500 | 4,055 |
Volatile liabilities | $23,965,000 | 3,630 |
Insider loans | $1,667,000 | 3,054 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,499,000 | 3,802 |
Tier 1 (core) risk-based capital | $11,552,000 | 4,354 |
Tier 2 risk-based capital | $939,000 | 3,944 |
Total risk weighted assets | $92,465,000 | 3,837 |
Total unused commitments | $13,499,000 | 3,803 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $124,130,000 | 4,120 |
Cash and due from depository institutions | $2,949,000 | 3,820 |
Interest-bearing balances | $38,000 | 5,984 |
Securities | $29,501,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,229 |
Net loans & leases | $86,351,000 | 3,863 |
Loan loss allowance | $899,000 | 4,335 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,556,000 | 3,606 |
Other real estate owned | $13,000 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,585,000 | 5,403 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $124,130,000 | 4,120 |
Total liabilities | $112,678,000 | 4,087 |
Total deposits | $112,398,000 | 3,804 |
Interest-bearing deposits | $99,343,000 | 3,688 |
Deposits held in domestic offices | $112,398,000 | 3,800 |
% 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 | $280,000 | 6,012 |
Total equity capital | $11,452,000 | 4,389 |
Total bank equity capital | $11,452,000 | 4,389 |
Perpetual preferred stock | $0 | 126 |
Common stock | $125,000 | 6,633 |
Surplus | $6,920,000 | 2,726 |
Undivided profits | $4,407,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,097,000 | 2,678 |
Earning assets | $117,065,000 | 4,034 |
Long-term assets (5+ years) | $16,338,000 | 4,065 |
Average Assets, year-to-date | $122,376,000 | 4,107 |
Average Assets, quarterly | $123,636,500 | 4,097 |
Volatile liabilities | $21,604,000 | 3,816 |
Insider loans | $1,241,000 | 3,628 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,460,000 | 3,654 |
Tier 1 (core) risk-based capital | $11,250,000 | 4,379 |
Tier 2 risk-based capital | $899,000 | 4,050 |
Total risk weighted assets | $88,908,000 | 3,907 |
Total unused commitments | $14,460,000 | 3,655 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $123,143,000 | 4,136 |
Cash and due from depository institutions | $2,486,000 | 3,881 |
Interest-bearing balances | $38,000 | 6,089 |
Securities | $29,602,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,186 |
Net loans & leases | $82,764,000 | 3,900 |
Loan loss allowance | $842,000 | 4,497 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,517,000 | 3,608 |
Other real estate owned | $23,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,626,000 | 5,154 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $123,143,000 | 4,136 |
Total liabilities | $111,385,000 | 4,111 |
Total deposits | $110,883,000 | 3,849 |
Interest-bearing deposits | $97,834,000 | 3,729 |
Deposits held in domestic offices | $110,883,000 | 3,844 |
% 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 | $502,000 | 4,873 |
Total equity capital | $11,758,000 | 4,388 |
Total bank equity capital | $11,758,000 | 4,388 |
Perpetual preferred stock | $0 | 129 |
Common stock | $125,000 | 6,652 |
Surplus | $6,920,000 | 2,698 |
Undivided profits | $4,713,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,140,000 | 2,524 |
Earning assets | $116,529,000 | 4,040 |
Long-term assets (5+ years) | $17,140,000 | 3,924 |
Average Assets, year-to-date | $121,499,000 | 4,151 |
Average Assets, quarterly | $121,499,000 | 4,151 |
Volatile liabilities | $19,985,000 | 3,919 |
Insider loans | $1,052,000 | 3,904 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,699,000 | 3,556 |
Tier 1 (core) risk-based capital | $10,981,000 | 4,438 |
Tier 2 risk-based capital | $842,000 | 4,188 |
Total risk weighted assets | $86,794,000 | 3,932 |
Total unused commitments | $14,699,000 | 3,564 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $119,855,000 | 4,208 |
Cash and due from depository institutions | $3,531,000 | 3,960 |
Interest-bearing balances | $38,000 | 6,042 |
Securities | $29,024,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,153 |
Net loans & leases | $79,912,000 | 3,976 |
Loan loss allowance | $796,000 | 4,640 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,510,000 | 3,601 |
Other real estate owned | $23,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,630,000 | 5,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,855,000 | 4,208 |
Total liabilities | $108,640,000 | 4,169 |
Total deposits | $108,180,000 | 3,904 |
Interest-bearing deposits | $94,921,000 | 3,803 |
Deposits held in domestic offices | $108,180,000 | 3,901 |
% 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 | $460,000 | 4,949 |
Total equity capital | $11,215,000 | 4,479 |
Total bank equity capital | $11,215,000 | 4,479 |
Perpetual preferred stock | $0 | 131 |
Common stock | $125,000 | 6,704 |
Surplus | $4,875,000 | 3,452 |
Undivided profits | $6,215,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,205,000 | 2,506 |
Earning assets | $112,199,000 | 4,133 |
Long-term assets (5+ years) | $16,678,000 | 3,977 |
Average Assets, year-to-date | $115,139,800 | 4,225 |
Average Assets, quarterly | $118,812,500 | 4,211 |
Volatile liabilities | $19,402,000 | 3,984 |
Insider loans | $1,070,000 | 3,871 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,245,000 | 3,521 |
Tier 1 (core) risk-based capital | $10,672,000 | 4,501 |
Tier 2 risk-based capital | $796,000 | 4,354 |
Total risk weighted assets | $83,731,000 | 4,016 |
Total unused commitments | $14,245,000 | 3,523 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $117,770,000 | 4,239 |
Cash and due from depository institutions | $4,035,000 | 3,990 |
Interest-bearing balances | $37,000 | 6,122 |
Securities | $28,176,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,259 |
Net loans & leases | $79,211,000 | 3,984 |
Loan loss allowance | $798,000 | 4,652 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,507,000 | 3,592 |
Other real estate owned | $63,000 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,628,000 | 5,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,770,000 | 4,239 |
Total liabilities | $106,759,000 | 4,204 |
Total deposits | $106,273,000 | 3,951 |
Interest-bearing deposits | $94,309,000 | 3,810 |
Deposits held in domestic offices | $106,273,000 | 3,948 |
% 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 | $486,000 | 5,114 |
Total equity capital | $11,011,000 | 4,507 |
Total bank equity capital | $11,011,000 | 4,507 |
Perpetual preferred stock | $0 | 137 |
Common stock | $125,000 | 6,747 |
Surplus | $4,875,000 | 3,383 |
Undivided profits | $6,011,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,157,000 | 2,723 |
Earning assets | $109,574,000 | 4,192 |
Long-term assets (5+ years) | $15,160,000 | 4,208 |
Average Assets, year-to-date | $113,961,000 | 4,265 |
Average Assets, quarterly | $117,727,000 | 4,231 |
Volatile liabilities | $19,697,000 | 3,900 |
Insider loans | $1,220,000 | 3,594 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,914,000 | 3,721 |
Tier 1 (core) risk-based capital | $10,494,000 | 4,540 |
Tier 2 risk-based capital | $798,000 | 4,343 |
Total risk weighted assets | $83,283,000 | 4,008 |
Total unused commitments | $12,914,000 | 3,725 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $117,684,000 | 4,236 |
Cash and due from depository institutions | $3,063,000 | 3,997 |
Interest-bearing balances | $37,000 | 6,164 |
Securities | $28,098,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,625 |
Net loans & leases | $76,662,000 | 4,065 |
Loan loss allowance | $624,000 | 5,366 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,292,000 | 3,807 |
Other real estate owned | $24,000 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,670,000 | 5,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,684,000 | 4,236 |
Total liabilities | $106,486,000 | 4,203 |
Total deposits | $105,858,000 | 3,953 |
Interest-bearing deposits | $93,716,000 | 3,835 |
Deposits held in domestic offices | $105,858,000 | 3,951 |
% 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 | $628,000 | 4,486 |
Total equity capital | $11,198,000 | 4,462 |
Total bank equity capital | $11,198,000 | 4,462 |
Perpetual preferred stock | $0 | 140 |
Common stock | $125,000 | 6,768 |
Surplus | $4,875,000 | 3,353 |
Undivided profits | $6,198,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,161,000 | 2,610 |
Earning assets | $110,672,000 | 4,142 |
Long-term assets (5+ years) | $15,167,000 | 4,070 |
Average Assets, year-to-date | $112,691,330 | 4,297 |
Average Assets, quarterly | $114,974,500 | 4,266 |
Volatile liabilities | $18,801,000 | 3,979 |
Insider loans | $1,073,000 | 3,860 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,441,000 | 3,739 |
Tier 1 (core) risk-based capital | $10,349,000 | 4,511 |
Tier 2 risk-based capital | $624,000 | 5,037 |
Total risk weighted assets | $83,683,000 | 3,968 |
Total unused commitments | $12,441,000 | 3,752 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $112,265,000 | 4,340 |
Cash and due from depository institutions | $3,537,000 | 4,051 |
Interest-bearing balances | $37,000 | 6,055 |
Securities | $27,614,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 3,037 |
Net loans & leases | $71,779,000 | 4,207 |
Loan loss allowance | $611,000 | 5,389 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,312,000 | 3,754 |
Other real estate owned | $24,000 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,624,000 | 5,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,265,000 | 4,340 |
Total liabilities | $101,632,000 | 4,303 |
Total deposits | $101,434,000 | 4,056 |
Interest-bearing deposits | $89,314,000 | 3,959 |
Deposits held in domestic offices | $101,434,000 | 4,053 |
% 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 | $198,000 | 7,460 |
Total equity capital | $10,633,000 | 4,542 |
Total bank equity capital | $10,633,000 | 4,542 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,800 |
Surplus | $4,875,000 | 3,311 |
Undivided profits | $5,633,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,122,000 | 2,738 |
Earning assets | $104,805,000 | 4,287 |
Long-term assets (5+ years) | $15,865,000 | 3,880 |
Average Assets, year-to-date | $110,195,000 | 4,373 |
Average Assets, quarterly | $110,195,000 | 4,373 |
Volatile liabilities | $15,730,000 | 4,411 |
Insider loans | $800,000 | 4,431 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,618,000 | 3,831 |
Tier 1 (core) risk-based capital | $10,052,000 | 4,551 |
Tier 2 risk-based capital | $611,000 | 5,052 |
Total risk weighted assets | $84,288,000 | 3,904 |
Total unused commitments | $11,618,000 | 3,847 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $108,125,000 | 4,422 |
Cash and due from depository institutions | $3,068,000 | 4,206 |
Interest-bearing balances | $37,000 | 5,999 |
Securities | $24,800,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,546 |
Net loans & leases | $70,761,000 | 4,264 |
Loan loss allowance | $670,000 | 5,039 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,342,000 | 3,689 |
Other real estate owned | $28,000 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,576,000 | 5,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,125,000 | 4,422 |
Total liabilities | $97,761,000 | 4,391 |
Total deposits | $97,585,000 | 4,151 |
Interest-bearing deposits | $85,449,000 | 4,028 |
Deposits held in domestic offices | $97,585,000 | 4,146 |
% 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 | $176,000 | 7,788 |
Total equity capital | $10,364,000 | 4,600 |
Total bank equity capital | $10,364,000 | 4,600 |
Perpetual preferred stock | $0 | 142 |
Common stock | $125,000 | 6,826 |
Surplus | $4,875,000 | 3,273 |
Undivided profits | $5,364,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,123,000 | 2,874 |
Earning assets | $101,148,000 | 4,351 |
Long-term assets (5+ years) | $14,912,000 | 3,978 |
Average Assets, year-to-date | $99,293,600 | 4,538 |
Average Assets, quarterly | $104,271,000 | 4,484 |
Volatile liabilities | $15,867,000 | 4,354 |
Insider loans | $1,255,000 | 3,466 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,813,000 | 4,110 |
Tier 1 (core) risk-based capital | $9,919,000 | 4,540 |
Tier 2 risk-based capital | $670,000 | 4,709 |
Total risk weighted assets | $74,977,000 | 4,232 |
Total unused commitments | $9,813,000 | 4,114 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $97,236,000 | 4,647 |
Cash and due from depository institutions | $3,256,000 | 4,380 |
Interest-bearing balances | $37,000 | 5,895 |
Securities | $24,033,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,510 |
Net loans & leases | $60,142,000 | 4,659 |
Loan loss allowance | $704,000 | 4,702 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,511,000 | 3,438 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,644,000 | 5,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,236,000 | 4,647 |
Total liabilities | $87,761,000 | 4,627 |
Total deposits | $87,610,000 | 4,358 |
Interest-bearing deposits | $77,156,000 | 4,264 |
Deposits held in domestic offices | $87,610,000 | 4,351 |
% 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 | $151,000 | 8,417 |
Total equity capital | $9,475,000 | 4,702 |
Total bank equity capital | $9,475,000 | 4,702 |
Perpetual preferred stock | $0 | 158 |
Common stock | $125,000 | 6,997 |
Surplus | $4,875,000 | 3,187 |
Undivided profits | $4,475,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,125,000 | 3,095 |
Earning assets | $89,862,000 | 4,611 |
Long-term assets (5+ years) | $14,163,000 | 4,026 |
Average Assets, year-to-date | $95,220,200 | 4,548 |
Average Assets, quarterly | $95,802,500 | 4,646 |
Volatile liabilities | $13,443,000 | 4,791 |
Insider loans | $1,174,000 | 3,560 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,746,000 | 4,224 |
Tier 1 (core) risk-based capital | $9,366,000 | 4,591 |
Tier 2 risk-based capital | $704,000 | 4,416 |
Total risk weighted assets | $66,028,000 | 4,515 |
Total unused commitments | $8,746,000 | 4,232 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $97,096,000 | 4,544 |
Cash and due from depository institutions | $2,480,000 | 4,445 |
Interest-bearing balances | $35,000 | 5,619 |
Securities | $26,029,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,150 |
Net loans & leases | $60,740,000 | 4,531 |
Loan loss allowance | $714,000 | 4,518 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,447,000 | 3,471 |
Other real estate owned | $50,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,950,000 | 4,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,096,000 | 4,544 |
Total liabilities | $87,936,000 | 4,510 |
Total deposits | $87,711,000 | 4,248 |
Interest-bearing deposits | $78,158,000 | 4,087 |
Deposits held in domestic offices | $87,711,000 | 4,244 |
% 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 | $225,000 | 8,022 |
Total equity capital | $9,160,000 | 4,716 |
Total bank equity capital | $9,160,000 | 4,716 |
Perpetual preferred stock | $0 | 178 |
Common stock | $125,000 | 7,227 |
Surplus | $3,588,000 | 3,889 |
Undivided profits | $5,447,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,246,000 | 2,119 |
Earning assets | $90,204,000 | 4,508 |
Long-term assets (5+ years) | $16,261,000 | 3,582 |
Average Assets, year-to-date | $94,095,600 | 4,486 |
Average Assets, quarterly | $96,140,500 | 4,530 |
Volatile liabilities | $15,108,000 | 4,446 |
Insider loans | $981,000 | 3,923 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,938,000 | 4,601 |
Tier 1 (core) risk-based capital | $9,165,000 | 4,604 |
Tier 2 risk-based capital | $714,000 | 4,257 |
Total risk weighted assets | $68,552,100 | 4,261 |
Total unused commitments | $6,938,000 | 4,602 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $91,450,000 | 4,764 |
Cash and due from depository institutions | $3,521,000 | 4,797 |
Interest-bearing balances | $133,000 | 4,388 |
Securities | $25,546,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,278 |
Net loans & leases | $54,986,000 | 4,811 |
Loan loss allowance | $782,000 | 4,176 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,683,000 | 4,503 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,689,000 | 4,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,450,000 | 4,764 |
Total liabilities | $82,985,000 | 4,721 |
Total deposits | $82,800,000 | 4,409 |
Interest-bearing deposits | $74,169,000 | 4,246 |
Deposits held in domestic offices | $82,800,000 | 4,403 |
% 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 | $185,000 | 8,265 |
Total equity capital | $8,465,000 | 4,877 |
Total bank equity capital | $8,465,000 | 4,877 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 7,485 |
Surplus | $3,588,000 | 3,864 |
Undivided profits | $4,752,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $975,000 | 2,327 |
Earning assets | $84,690,000 | 4,697 |
Long-term assets (5+ years) | $15,712,000 | 3,854 |
Average Assets, year-to-date | $90,970,600 | 4,628 |
Average Assets, quarterly | $90,393,000 | 4,762 |
Volatile liabilities | $13,422,000 | 4,577 |
Insider loans | $937,000 | 3,896 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,382,000 | 4,172 |
Tier 1 (core) risk-based capital | $8,499,000 | 4,870 |
Tier 2 risk-based capital | $772,220 | 3,935 |
Total risk weighted assets | $61,734,720 | 4,531 |
Total unused commitments | $8,382,000 | 4,175 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $94,693,000 | 4,552 |
Cash and due from depository institutions | $3,267,000 | 5,084 |
Interest-bearing balances | $142,000 | 4,565 |
Securities | $22,079,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,410 |
Net loans & leases | $54,213,000 | 4,680 |
Loan loss allowance | $637,000 | 4,789 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,370,000 | 5,033 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,564,000 | 4,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,693,000 | 4,552 |
Total liabilities | $86,855,000 | 4,471 |
Total deposits | $86,607,000 | 4,237 |
Interest-bearing deposits | $76,314,000 | 4,130 |
Deposits held in domestic offices | $86,607,000 | 4,230 |
% 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 | $248,000 | 8,051 |
Total equity capital | $7,838,000 | 5,289 |
Total bank equity capital | $7,838,000 | 5,289 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 7,642 |
Surplus | $3,588,000 | 3,730 |
Undivided profits | $4,125,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $975,000 | 2,278 |
Earning assets | $88,634,000 | 4,501 |
Long-term assets (5+ years) | $10,087,000 | 4,698 |
Average Assets, year-to-date | $86,500,600 | 4,684 |
Average Assets, quarterly | $92,728,000 | 4,567 |
Volatile liabilities | $13,888,000 | 4,013 |
Insider loans | $613,000 | 4,757 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,004,000 | 4,501 |
Tier 1 (core) risk-based capital | $7,784,000 | 5,129 |
Tier 2 risk-based capital | $637,000 | 4,395 |
Total risk weighted assets | $60,253,900 | 4,394 |
Total unused commitments | $7,004,000 | 4,508 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $77,479,000 | 5,312 |
Cash and due from depository institutions | $2,846,000 | 5,530 |
Interest-bearing balances | $153,000 | 4,207 |
Securities | $19,125,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,914 |
Net loans & leases | $50,475,000 | 4,944 |
Loan loss allowance | $681,000 | 4,597 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,487,000 | 4,741 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,521,000 | 4,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,479,000 | 5,312 |
Total liabilities | $70,114,000 | 5,271 |
Total deposits | $69,907,000 | 5,043 |
Interest-bearing deposits | $61,557,000 | 4,972 |
Deposits held in domestic offices | $69,907,000 | 5,038 |
% 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 | $207,000 | 8,897 |
Total equity capital | $7,365,000 | 5,524 |
Total bank equity capital | $7,365,000 | 5,524 |
Perpetual preferred stock | $0 | 223 |
Common stock | $125,000 | 7,990 |
Surplus | $3,588,000 | 3,657 |
Undivided profits | $3,652,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,018,000 | 2,233 |
Earning assets | $71,778,000 | 5,275 |
Long-term assets (5+ years) | $4,601,000 | 6,164 |
Average Assets, year-to-date | $71,410,000 | 5,439 |
Average Assets, quarterly | $75,594,000 | 5,342 |
Volatile liabilities | $11,004,000 | 4,677 |
Insider loans | $797,000 | 4,155 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,446,000 | 4,561 |
Tier 1 (core) risk-based capital | $7,330,000 | 5,395 |
Tier 2 risk-based capital | $670,990 | 4,141 |
Total risk weighted assets | $53,646,390 | 4,756 |
Total unused commitments | $6,446,000 | 4,564 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $68,116,000 | 6,005 |
Cash and due from depository institutions | $2,726,000 | 6,375 |
Interest-bearing balances | $54,000 | 5,343 |
Securities | $14,544,000 | 6,550 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,881 |
Net loans & leases | $43,875,000 | 5,523 |
Loan loss allowance | $617,000 | 5,109 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,098,000 | 5,686 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,448,000 | 4,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,116,000 | 6,005 |
Total liabilities | $61,620,000 | 5,961 |
Total deposits | $61,408,000 | 5,738 |
Interest-bearing deposits | $53,256,000 | 5,697 |
Deposits held in domestic offices | $61,408,000 | 5,731 |
% 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 | $212,000 | 9,087 |
Total equity capital | $6,496,000 | 6,128 |
Total bank equity capital | $6,496,000 | 6,128 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 8,409 |
Surplus | $2,587,000 | 4,677 |
Undivided profits | $3,784,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,027,000 | 2,182 |
Earning assets | $62,898,000 | 5,962 |
Long-term assets (5+ years) | $3,100,000 | 6,951 |
Average Assets, year-to-date | $61,350,800 | 6,259 |
Average Assets, quarterly | $65,793,000 | 6,086 |
Volatile liabilities | $9,538,000 | 5,029 |
Insider loans | $447,000 | 5,798 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,006,000 | 5,077 |
Tier 1 (core) risk-based capital | $6,510,000 | 6,018 |
Tier 2 risk-based capital | $578,530 | 4,711 |
Total risk weighted assets | $46,218,930 | 5,389 |
Total unused commitments | $5,006,000 | 5,091 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $55,828,000 | 6,968 |
Cash and due from depository institutions | $1,670,000 | 6,946 |
Interest-bearing balances | $44,000 | 5,818 |
Securities | $9,886,000 | 8,332 |
Federal funds sold & reverse repurchase agreements | $975,000 | 7,396 |
Net loans & leases | $41,613,000 | 5,675 |
Loan loss allowance | $537,000 | 5,753 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $511,000 | 8,227 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,173,000 | 5,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,828,000 | 6,968 |
Total liabilities | $50,143,000 | 6,962 |
Total deposits | $49,968,000 | 6,783 |
Interest-bearing deposits | $44,691,000 | 6,569 |
Deposits held in domestic offices | $49,968,000 | 6,777 |
% 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 | $175,000 | 10,057 |
Total equity capital | $5,685,000 | 6,790 |
Total bank equity capital | $5,685,000 | 6,790 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $2,587,000 | 4,664 |
Undivided profits | $2,973,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $975,000 | 2,367 |
Earning assets | $52,518,000 | 6,829 |
Long-term assets (5+ years) | $2,992,000 | 7,058 |
Average Assets, year-to-date | $53,443,000 | 6,950 |
Average Assets, quarterly | $54,628,500 | 6,988 |
Volatile liabilities | $6,593,000 | 5,991 |
Insider loans | $1,173,000 | 3,331 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,647,000 | 6,707 |
Tier 1 (core) risk-based capital | $5,670,000 | 6,672 |
Tier 2 risk-based capital | $503,550 | 5,240 |
Total risk weighted assets | $40,228,350 | 5,916 |
Total unused commitments | $2,647,000 | 6,720 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $52,839,000 | 7,242 |
Cash and due from depository institutions | $1,663,000 | 7,248 |
Interest-bearing balances | $573,000 | 3,179 |
Securities | $10,554,000 | 8,554 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,138,000 | 5,875 |
Loan loss allowance | $457,000 | 6,577 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $437,000 | 8,881 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,047,000 | 6,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,839,000 | 7,242 |
Total liabilities | $48,687,000 | 7,141 |
Total deposits | $48,497,000 | 6,955 |
Interest-bearing deposits | $43,719,000 | 6,689 |
Deposits held in domestic offices | $48,497,000 | 6,947 |
% 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 | $190,000 | 9,202 |
Total equity capital | $4,152,000 | 8,010 |
Total bank equity capital | $4,152,000 | 8,010 |
Perpetual preferred stock | $0 | 310 |
Common stock | $112,000 | 9,490 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $2,040,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $762,000 | 2,678 |
Earning assets | $50,265,000 | 7,027 |
Long-term assets (5+ years) | $3,887,000 | 6,714 |
Average Assets, year-to-date | $52,586,200 | 7,165 |
Average Assets, quarterly | $52,888,000 | 7,207 |
Volatile liabilities | $7,237,000 | 5,431 |
Insider loans | $724,000 | 4,576 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,016,000 | 4,899 |
Tier 1 (core) risk-based capital | $4,245,000 | 7,987 |
Tier 2 risk-based capital | $457,000 | 5,672 |
Total risk weighted assets | $38,087,200 | 6,118 |
Total unused commitments | $5,016,000 | 4,907 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $51,491,000 | 7,592 |
Cash and due from depository institutions | $1,402,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,439,000 | 8,553 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $33,313,000 | 6,514 |
Loan loss allowance | $389,000 | 7,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $494,000 | 8,766 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $843,000 | 6,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,491,000 | 7,592 |
Total liabilities | $47,843,000 | 7,461 |
Total deposits | $47,750,000 | 7,278 |
Interest-bearing deposits | $43,425,000 | 6,980 |
Deposits held in domestic offices | $47,750,000 | 7,270 |
% 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 | $93,000 | 11,731 |
Total equity capital | $3,648,000 | 8,850 |
Total bank equity capital | $3,648,000 | 8,850 |
Perpetual preferred stock | $0 | 343 |
Common stock | $112,000 | 9,969 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $1,536,000 | 8,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 8,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $601,000 | 3,031 |
Earning assets | $48,752,000 | 7,398 |
Long-term assets (5+ years) | $3,897,000 | 7,135 |
Average Assets, year-to-date | $48,258,800 | 7,777 |
Average Assets, quarterly | $50,872,000 | 7,591 |
Volatile liabilities | $7,401,000 | 5,077 |
Insider loans | $319,000 | 7,095 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,707,000 | 5,739 |
Tier 1 (core) risk-based capital | $3,601,000 | 8,832 |
Tier 2 risk-based capital | $389,000 | 6,423 |
Total risk weighted assets | $34,972,900 | 6,525 |
Total unused commitments | $3,707,000 | 5,761 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $44,712,000 | 8,430 |
Cash and due from depository institutions | $1,266,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,603,000 | 8,897 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 5,586 |
Net loans & leases | $29,237,000 | 7,189 |
Loan loss allowance | $325,000 | 8,449 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $331,000 | 10,240 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $700,000 | 8,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,712,000 | 8,430 |
Total liabilities | $41,589,000 | 8,336 |
Total deposits | $41,423,000 | 8,185 |
Interest-bearing deposits | $38,022,000 | 7,862 |
Deposits held in domestic offices | $41,423,000 | 8,179 |
% 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 | $166,000 | 10,793 |
Total equity capital | $3,123,000 | 9,532 |
Total bank equity capital | $3,123,000 | 9,532 |
Perpetual preferred stock | $0 | 346 |
Common stock | $112,000 | 10,428 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $1,011,000 | 9,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 9,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $508,000 | 4,014 |
Earning assets | $42,415,000 | 8,215 |
Long-term assets (5+ years) | $2,626,000 | 8,320 |
Average Assets, year-to-date | $41,627,000 | 8,632 |
Average Assets, quarterly | $43,837,000 | 8,469 |
Volatile liabilities | $4,258,000 | 7,178 |
Insider loans | $22,000 | 8,261 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,603,000 | 4,844 |
Tier 1 (core) risk-based capital | $3,123,000 | 9,464 |
Tier 2 risk-based capital | $325,000 | 7,214 |
Total risk weighted assets | $29,318,700 | 7,456 |
Total unused commitments | $4,603,000 | 4,873 |
Derivatives | $0 | 651 |