Home > United Valley Bank > Assets and Liabilities
United Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 72 | 1,782 |
Assets and Liabilities | ||
Total Assets: | $634,009,000 | 1,464 |
Cash and due from depository institutions | $44,877,000 | 1,782 |
Interest-bearing balances | $42,630,000 | 1,101 |
Securities | $124,964,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $432,105,000 | 1,432 |
Loan loss allowance | $5,651,000 | 1,352 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,767,000 | 1,172 |
Other real estate owned | $1,022,000 | 1,782 |
Goodwill and other intangibles | $9,075,000 | 601 |
All other assets | $10,130,000 | 2,168 |
Life insurance assets | $2,098,000 | 2,499 |
Total liabilities and capital | $634,009,000 | 1,449 |
Total liabilities | $579,714,000 | 1,428 |
Total deposits | $573,374,000 | 1,370 |
Interest-bearing deposits | $473,312,000 | 1,266 |
Deposits held in domestic offices | $573,374,000 | 1,368 |
% insured | 68.99% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,340,000 | 1,328 |
Total equity capital | $54,295,000 | 1,618 |
Total bank equity capital | $54,295,000 | 1,605 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $44,716,000 | 853 |
Undivided profits | $9,079,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,856,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,797,000 | 739 |
Earning assets | $599,699,000 | 1,413 |
Long-term assets (5+ years) | $94,470,000 | 2,270 |
Average Assets, year-to-date | $613,782,600 | 1,451 |
Average Assets, quarterly | $628,783,500 | 1,447 |
Volatile liabilities | $63,550,000 | 1,368 |
Insider loans | $19,053,000 | 348 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $250,000 | 880 |
Unused loan commitments | $71,803,000 | 1,469 |
Tier 1 (core) risk-based capital | $56,328,000 | 1,717 |
Tier 2 risk-based capital | $5,651,000 | 1,035 |
Total risk weighted assets | $488,827,000 | 1,089 |
Total unused commitments | $71,803,000 | 1,469 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 72 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $623,558,000 | 1,466 |
Cash and due from depository institutions | $48,001,000 | 1,784 |
Interest-bearing balances | $45,364,000 | 1,031 |
Securities | $118,495,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $423,745,000 | 1,429 |
Loan loss allowance | $5,595,000 | 1,363 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,681,000 | 1,165 |
Other real estate owned | $750,000 | 1,784 |
Goodwill and other intangibles | $9,151,000 | 599 |
All other assets | $11,666,000 | 2,028 |
Life insurance assets | $2,085,000 | 2,518 |
Total liabilities and capital | $623,558,000 | 1,452 |
Total liabilities | $574,522,000 | 1,430 |
Total deposits | $542,794,000 | 1,431 |
Interest-bearing deposits | $458,730,000 | 1,280 |
Deposits held in domestic offices | $542,794,000 | 1,429 |
% insured | 68.67% | 3,317 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,700,000 | 1,292 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,028,000 | 1,341 |
Total equity capital | $49,036,000 | 1,653 |
Total bank equity capital | $49,036,000 | 1,639 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $44,716,000 | 847 |
Undivided profits | $3,820,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,179,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,992,000 | 696 |
Earning assets | $587,604,000 | 1,425 |
Long-term assets (5+ years) | $95,681,000 | 2,264 |
Average Assets, year-to-date | $608,726,000 | 1,464 |
Average Assets, quarterly | $618,082,500 | 1,458 |
Volatile liabilities | $113,790,000 | 861 |
Insider loans | $18,564,000 | 347 |
FHLB advances | $25,700,000 | 1,044 |
Loans and leases held for sale | $353,000 | 882 |
Unused loan commitments | $72,252,000 | 1,468 |
Tier 1 (core) risk-based capital | $55,427,000 | 1,736 |
Tier 2 risk-based capital | $5,595,000 | 1,026 |
Total risk weighted assets | $482,254,000 | 1,082 |
Total unused commitments | $72,252,000 | 1,468 |
Derivatives | $483,000 | 1,053 |
2023-06-30 | Rank | |
# of Employees: | 73 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $612,607,000 | 1,480 |
Cash and due from depository institutions | $48,651,000 | 1,776 |
Interest-bearing balances | $46,485,000 | 982 |
Securities | $123,259,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $409,224,000 | 1,447 |
Loan loss allowance | $5,532,000 | 1,361 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,491,000 | 1,165 |
Other real estate owned | $750,000 | 1,776 |
Goodwill and other intangibles | $9,226,000 | 594 |
All other assets | $9,937,000 | 2,149 |
Life insurance assets | $2,072,000 | 2,528 |
Total liabilities and capital | $612,607,000 | 1,462 |
Total liabilities | $561,774,000 | 1,443 |
Total deposits | $525,856,000 | 1,472 |
Interest-bearing deposits | $440,366,000 | 1,302 |
Deposits held in domestic offices | $525,856,000 | 1,470 |
% insured | 69.46% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $31,200,000 | 1,164 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,718,000 | 1,459 |
Total equity capital | $50,833,000 | 1,632 |
Total bank equity capital | $50,833,000 | 1,622 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $44,716,000 | 837 |
Undivided profits | $5,617,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,018,000 | 833 |
Earning assets | $578,968,000 | 1,431 |
Long-term assets (5+ years) | $109,430,000 | 2,145 |
Average Assets, year-to-date | $603,782,000 | 1,465 |
Average Assets, quarterly | $609,687,500 | 1,459 |
Volatile liabilities | $90,759,000 | 981 |
Insider loans | $19,198,000 | 324 |
FHLB advances | $31,200,000 | 961 |
Loans and leases held for sale | $145,000 | 1,104 |
Unused loan commitments | $81,274,000 | 1,388 |
Tier 1 (core) risk-based capital | $54,399,000 | 1,736 |
Tier 2 risk-based capital | $5,532,000 | 1,024 |
Total risk weighted assets | $446,617,000 | 1,127 |
Total unused commitments | $81,274,000 | 1,389 |
Derivatives | $241,000 | 1,110 |
2023-03-31 | Rank | |
# of Employees: | 69 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $606,768,000 | 1,487 |
Cash and due from depository institutions | $45,783,000 | 1,854 |
Interest-bearing balances | $43,466,000 | 1,084 |
Securities | $131,234,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $398,856,000 | 1,470 |
Loan loss allowance | $5,552,000 | 1,362 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,297,000 | 1,186 |
Other real estate owned | $1,000,000 | 1,854 |
Goodwill and other intangibles | $9,302,000 | 605 |
All other assets | $9,227,000 | 2,211 |
Life insurance assets | $2,059,000 | 2,564 |
Total liabilities and capital | $606,768,000 | 1,487 |
Total liabilities | $555,344,000 | 1,467 |
Total deposits | $540,025,000 | 1,440 |
Interest-bearing deposits | $435,454,000 | 1,332 |
Deposits held in domestic offices | $540,025,000 | 1,438 |
% insured | 70.74% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,644 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,319,000 | 1,529 |
Total equity capital | $51,424,000 | 1,609 |
Total bank equity capital | $51,424,000 | 1,607 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $44,716,000 | 855 |
Undivided profits | $6,208,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,089,000 | 783 |
Earning assets | $573,556,000 | 1,465 |
Long-term assets (5+ years) | $119,174,000 | 2,098 |
Average Assets, year-to-date | $599,369,500 | 1,503 |
Average Assets, quarterly | $599,369,500 | 1,503 |
Volatile liabilities | $49,562,000 | 1,373 |
Insider loans | $18,933,000 | 336 |
FHLB advances | $11,000,000 | 1,482 |
Loans and leases held for sale | $107,000 | 1,035 |
Unused loan commitments | $93,462,000 | 1,294 |
Tier 1 (core) risk-based capital | $53,580,000 | 1,758 |
Tier 2 risk-based capital | $5,518,000 | 1,032 |
Total risk weighted assets | $441,411,000 | 1,145 |
Total unused commitments | $93,462,000 | 1,294 |
Derivatives | $638,000 | 1,014 |
2022-12-31 | Rank | |
# of Employees: | 70 | 1,848 |
Assets and Liabilities | ||
Total Assets: | $591,971,000 | 1,522 |
Cash and due from depository institutions | $13,831,000 | 1,848 |
Interest-bearing balances | $11,050,000 | 2,289 |
Securities | $135,428,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $411,548,000 | 1,432 |
Loan loss allowance | $5,329,000 | 1,391 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,095,000 | 1,201 |
Other real estate owned | $1,000,000 | 1,848 |
Goodwill and other intangibles | $9,378,000 | 608 |
All other assets | $9,622,000 | 2,202 |
Life insurance assets | $2,047,000 | 2,576 |
Total liabilities and capital | $591,971,000 | 1,522 |
Total liabilities | $543,609,000 | 1,507 |
Total deposits | $524,380,000 | 1,491 |
Interest-bearing deposits | $415,881,000 | 1,363 |
Deposits held in domestic offices | $524,380,000 | 1,489 |
% insured | 70.25% | 2,968 |
Federal funds purchased & repurchase agreements | $16,000,000 | 450 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,229,000 | 1,736 |
Total equity capital | $48,362,000 | 1,644 |
Total bank equity capital | $48,362,000 | 1,643 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $44,716,000 | 863 |
Undivided profits | $3,146,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,338,000 | 774 |
Earning assets | $558,026,000 | 1,507 |
Long-term assets (5+ years) | $137,010,000 | 1,966 |
Average Assets, year-to-date | $584,872,200 | 1,525 |
Average Assets, quarterly | $584,467,500 | 1,536 |
Volatile liabilities | $40,466,000 | 1,476 |
Insider loans | $26,975,000 | 227 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $139,000 | 966 |
Unused loan commitments | $75,775,000 | 1,466 |
Tier 1 (core) risk-based capital | $52,890,000 | 1,766 |
Tier 2 risk-based capital | $5,329,000 | 1,056 |
Total risk weighted assets | $451,445,000 | 1,140 |
Total unused commitments | $75,775,000 | 1,466 |
Derivatives | $319,000 | 1,039 |
2022-09-30 | Rank | |
# of Employees: | 68 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $576,964,000 | 1,566 |
Cash and due from depository institutions | $8,013,000 | 1,902 |
Interest-bearing balances | $5,993,000 | 3,196 |
Securities | $136,679,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $401,309,000 | 1,427 |
Loan loss allowance | $5,256,000 | 1,397 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,144,000 | 1,180 |
Other real estate owned | $1,322,000 | 1,902 |
Goodwill and other intangibles | $9,453,000 | 615 |
All other assets | $8,973,000 | 2,277 |
Life insurance assets | $2,034,000 | 2,597 |
Total liabilities and capital | $576,964,000 | 1,566 |
Total liabilities | $532,015,000 | 1,543 |
Total deposits | $521,697,000 | 1,510 |
Interest-bearing deposits | $430,332,000 | 1,331 |
Deposits held in domestic offices | $521,697,000 | 1,508 |
% insured | 67.82% | 3,271 |
Federal funds purchased & repurchase agreements | $7,000,000 | 626 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,318,000 | 1,656 |
Total equity capital | $44,949,000 | 1,691 |
Total bank equity capital | $44,949,000 | 1,690 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $44,716,000 | 858 |
Undivided profits | $-267,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,035,000 | 751 |
Earning assets | $543,981,000 | 1,535 |
Long-term assets (5+ years) | $136,685,000 | 1,984 |
Average Assets, year-to-date | $583,097,500 | 1,534 |
Average Assets, quarterly | $574,271,500 | 1,566 |
Volatile liabilities | $48,411,000 | 1,151 |
Insider loans | $25,975,000 | 227 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $478,000 | 870 |
Unused loan commitments | $70,540,000 | 1,566 |
Tier 1 (core) risk-based capital | $51,612,000 | 1,791 |
Tier 2 risk-based capital | $5,254,000 | 1,063 |
Total risk weighted assets | $439,643,000 | 1,152 |
Total unused commitments | $70,540,000 | 1,566 |
Derivatives | $2,673,000 | 879 |
2022-06-30 | Rank | |
# of Employees: | 70 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $571,579,000 | 1,576 |
Cash and due from depository institutions | $19,491,000 | 1,884 |
Interest-bearing balances | $16,212,000 | 2,367 |
Securities | $142,603,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $380,075,000 | 1,469 |
Loan loss allowance | $5,111,000 | 1,427 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,184,000 | 1,167 |
Other real estate owned | $1,323,000 | 1,884 |
Goodwill and other intangibles | $9,529,000 | 605 |
All other assets | $7,374,000 | 2,454 |
Life insurance assets | $2,021,000 | 2,624 |
Total liabilities and capital | $571,579,000 | 1,576 |
Total liabilities | $523,317,000 | 1,556 |
Total deposits | $520,332,000 | 1,522 |
Interest-bearing deposits | $418,480,000 | 1,380 |
Deposits held in domestic offices | $520,332,000 | 1,522 |
% insured | 70.16% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,985,000 | 1,660 |
Total equity capital | $48,262,000 | 1,653 |
Total bank equity capital | $48,262,000 | 1,652 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $44,716,000 | 845 |
Undivided profits | $3,046,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,613,000 | 941 |
Earning assets | $538,890,000 | 1,555 |
Long-term assets (5+ years) | $121,774,000 | 2,155 |
Average Assets, year-to-date | $585,142,000 | 1,535 |
Average Assets, quarterly | $578,158,000 | 1,563 |
Volatile liabilities | $17,731,000 | 2,043 |
Insider loans | $18,171,000 | 336 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $235,000 | 1,132 |
Unused loan commitments | $73,445,000 | 1,533 |
Tier 1 (core) risk-based capital | $50,233,000 | 1,800 |
Tier 2 risk-based capital | $5,111,000 | 1,068 |
Total risk weighted assets | $418,643,000 | 1,164 |
Total unused commitments | $73,445,000 | 1,533 |
Derivatives | $1,088,000 | 1,074 |
2022-03-31 | Rank | |
# of Employees: | 73 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $584,737,000 | 1,551 |
Cash and due from depository institutions | $45,634,000 | 1,832 |
Interest-bearing balances | $42,966,000 | 1,768 |
Securities | $152,435,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $356,735,000 | 1,498 |
Loan loss allowance | $4,999,000 | 1,446 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,239,000 | 1,171 |
Other real estate owned | $1,362,000 | 1,832 |
Goodwill and other intangibles | $9,605,000 | 605 |
All other assets | $7,727,000 | 2,309 |
Life insurance assets | $2,009,000 | 2,621 |
Total liabilities and capital | $584,737,000 | 1,551 |
Total liabilities | $532,420,000 | 1,539 |
Total deposits | $528,324,000 | 1,503 |
Interest-bearing deposits | $423,740,000 | 1,377 |
Deposits held in domestic offices | $528,324,000 | 1,503 |
% insured | 69.76% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,096,000 | 1,388 |
Total equity capital | $52,317,000 | 1,618 |
Total bank equity capital | $52,317,000 | 1,617 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $44,716,000 | 839 |
Undivided profits | $7,101,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,979,000 | 799 |
Earning assets | $552,136,000 | 1,532 |
Long-term assets (5+ years) | $127,209,000 | 2,104 |
Average Assets, year-to-date | $591,923,500 | 1,521 |
Average Assets, quarterly | $591,923,500 | 1,521 |
Volatile liabilities | $18,148,000 | 1,957 |
Insider loans | $10,905,000 | 571 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $428,000 | 1,096 |
Unused loan commitments | $70,247,000 | 1,566 |
Tier 1 (core) risk-based capital | $49,333,000 | 1,788 |
Tier 2 risk-based capital | $4,878,000 | 1,082 |
Total risk weighted assets | $390,120,000 | 1,188 |
Total unused commitments | $70,247,000 | 1,566 |
Derivatives | $2,504,000 | 1,014 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $599,110,000 | 1,515 |
Cash and due from depository institutions | $54,734,000 | 1,872 |
Interest-bearing balances | $52,612,000 | 1,633 |
Securities | $151,395,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $362,739,000 | 1,485 |
Loan loss allowance | $4,948,000 | 1,467 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,336,000 | 1,141 |
Other real estate owned | $1,442,000 | 1,872 |
Goodwill and other intangibles | $9,680,000 | 605 |
All other assets | $7,784,000 | 2,225 |
Life insurance assets | $1,996,000 | 2,627 |
Total liabilities and capital | $599,110,000 | 1,515 |
Total liabilities | $539,662,000 | 1,503 |
Total deposits | $537,150,000 | 1,465 |
Interest-bearing deposits | $433,725,000 | 1,344 |
Deposits held in domestic offices | $537,150,000 | 1,465 |
% insured | 68.79% | 3,335 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,512,000 | 1,846 |
Total equity capital | $59,448,000 | 1,567 |
Total bank equity capital | $59,448,000 | 1,566 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $44,716,000 | 838 |
Undivided profits | $14,232,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,112,000 | 811 |
Earning assets | $566,746,000 | 1,495 |
Long-term assets (5+ years) | $137,610,000 | 2,001 |
Average Assets, year-to-date | $559,989,400 | 1,542 |
Average Assets, quarterly | $575,838,000 | 1,561 |
Volatile liabilities | $19,651,000 | 1,902 |
Insider loans | $10,341,000 | 591 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $428,000 | 1,205 |
Unused loan commitments | $92,146,000 | 1,274 |
Tier 1 (core) risk-based capital | $49,263,000 | 1,778 |
Tier 2 risk-based capital | $4,881,000 | 1,072 |
Total risk weighted assets | $390,382,000 | 1,174 |
Total unused commitments | $92,146,000 | 1,274 |
Derivatives | $2,504,000 | 1,024 |
2021-09-30 | Rank | |
# of Employees: | 68 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $552,566,000 | 1,630 |
Cash and due from depository institutions | $40,525,000 | 1,959 |
Interest-bearing balances | $36,605,000 | 2,092 |
Securities | $130,416,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $351,144,000 | 1,544 |
Loan loss allowance | $5,018,000 | 1,474 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,175,000 | 1,165 |
Other real estate owned | $1,447,000 | 1,959 |
Goodwill and other intangibles | $9,768,000 | 600 |
All other assets | $8,091,000 | 2,203 |
Life insurance assets | $1,980,000 | 2,630 |
Total liabilities and capital | $552,566,000 | 1,630 |
Total liabilities | $496,205,000 | 1,613 |
Total deposits | $489,734,000 | 1,578 |
Interest-bearing deposits | $404,463,000 | 1,419 |
Deposits held in domestic offices | $489,734,000 | 1,578 |
% insured | 71.06% | 3,244 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,471,000 | 1,100 |
Total equity capital | $56,361,000 | 1,669 |
Total bank equity capital | $56,361,000 | 1,668 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $41,825,000 | 878 |
Undivided profits | $14,036,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,389,000 | 788 |
Earning assets | $518,165,000 | 1,622 |
Long-term assets (5+ years) | $122,253,000 | 2,124 |
Average Assets, year-to-date | $550,209,250 | 1,580 |
Average Assets, quarterly | $549,985,500 | 1,624 |
Volatile liabilities | $20,075,000 | 1,950 |
Insider loans | $10,582,000 | 594 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $468,000 | 1,278 |
Unused loan commitments | $58,561,000 | 1,682 |
Tier 1 (core) risk-based capital | $45,181,000 | 1,929 |
Tier 2 risk-based capital | $4,640,000 | 1,107 |
Total risk weighted assets | $370,790,000 | 1,215 |
Total unused commitments | $58,561,000 | 1,682 |
Derivatives | $3,861,000 | 1,049 |
2021-06-30 | Rank | |
# of Employees: | 70 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $547,405,000 | 1,618 |
Cash and due from depository institutions | $39,018,000 | 1,925 |
Interest-bearing balances | $35,025,000 | 2,117 |
Securities | $128,631,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $349,966,000 | 1,543 |
Loan loss allowance | $4,883,000 | 1,494 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,325,000 | 1,158 |
Other real estate owned | $1,311,000 | 1,925 |
Goodwill and other intangibles | $9,844,000 | 602 |
All other assets | $7,310,000 | 2,273 |
Life insurance assets | $1,971,000 | 2,633 |
Total liabilities and capital | $547,405,000 | 1,618 |
Total liabilities | $492,196,000 | 1,604 |
Total deposits | $487,502,000 | 1,565 |
Interest-bearing deposits | $403,680,000 | 1,416 |
Deposits held in domestic offices | $487,502,000 | 1,565 |
% insured | 70.98% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,694,000 | 1,323 |
Total equity capital | $55,209,000 | 1,668 |
Total bank equity capital | $55,209,000 | 1,667 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $41,825,000 | 857 |
Undivided profits | $12,884,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,595,000 | 928 |
Earning assets | $513,622,000 | 1,605 |
Long-term assets (5+ years) | $119,999,000 | 2,090 |
Average Assets, year-to-date | $549,423,667 | 1,578 |
Average Assets, quarterly | $548,818,000 | 1,603 |
Volatile liabilities | $20,379,000 | 1,974 |
Insider loans | $10,045,000 | 634 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $406,000 | 1,387 |
Unused loan commitments | $61,336,000 | 1,632 |
Tier 1 (core) risk-based capital | $43,852,000 | 1,938 |
Tier 2 risk-based capital | $4,598,000 | 1,093 |
Total risk weighted assets | $367,554,000 | 1,190 |
Total unused commitments | $61,336,000 | 1,632 |
Derivatives | $2,872,000 | 1,105 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $550,231,000 | 1,591 |
Cash and due from depository institutions | $95,144,000 | 1,888 |
Interest-bearing balances | $91,497,000 | 1,099 |
Securities | $99,568,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $325,817,000 | 1,640 |
Loan loss allowance | $4,883,000 | 1,485 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,644,000 | 1,208 |
Other real estate owned | $1,311,000 | 1,888 |
Goodwill and other intangibles | $9,919,000 | 595 |
All other assets | $7,828,000 | 2,203 |
Life insurance assets | $1,958,000 | 2,614 |
Total liabilities and capital | $550,231,000 | 1,591 |
Total liabilities | $495,514,000 | 1,576 |
Total deposits | $491,949,000 | 1,522 |
Interest-bearing deposits | $398,503,000 | 1,412 |
Deposits held in domestic offices | $491,949,000 | 1,522 |
% insured | 72.63% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,565,000 | 1,594 |
Total equity capital | $54,717,000 | 1,642 |
Total bank equity capital | $54,717,000 | 1,640 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $41,825,000 | 840 |
Undivided profits | $12,392,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,269,000 | 806 |
Earning assets | $516,882,000 | 1,582 |
Long-term assets (5+ years) | $90,378,000 | 2,363 |
Average Assets, year-to-date | $550,433,000 | 1,561 |
Average Assets, quarterly | $550,433,000 | 1,561 |
Volatile liabilities | $20,580,000 | 1,956 |
Insider loans | $9,528,000 | 666 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $949,000 | 1,234 |
Unused loan commitments | $74,694,000 | 1,404 |
Tier 1 (core) risk-based capital | $43,565,000 | 1,908 |
Tier 2 risk-based capital | $4,260,000 | 1,129 |
Total risk weighted assets | $340,189,000 | 1,226 |
Total unused commitments | $74,694,000 | 1,404 |
Derivatives | $3,911,000 | 1,098 |
2020-12-31 | Rank | |
# of Employees: | 69 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $460,069,000 | 1,774 |
Cash and due from depository institutions | $79,521,000 | 1,932 |
Interest-bearing balances | $78,149,000 | 1,110 |
Securities | $76,437,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $282,242,000 | 1,795 |
Loan loss allowance | $4,342,000 | 1,595 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,211,000 | 1,462 |
Other real estate owned | $1,311,000 | 1,932 |
Goodwill and other intangibles | $5,689,000 | 783 |
All other assets | $6,658,000 | 2,395 |
Life insurance assets | $1,947,000 | 2,616 |
Total liabilities and capital | $460,069,000 | 1,774 |
Total liabilities | $416,970,000 | 1,756 |
Total deposits | $413,520,000 | 1,692 |
Interest-bearing deposits | $337,410,000 | 1,537 |
Deposits held in domestic offices | $413,520,000 | 1,692 |
% insured | 66.06% | 3,987 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,450,000 | 1,605 |
Total equity capital | $43,099,000 | 1,982 |
Total bank equity capital | $43,099,000 | 1,981 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $30,536,000 | 1,047 |
Undivided profits | $12,063,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,446,000 | 1,033 |
Earning assets | $436,828,000 | 1,751 |
Long-term assets (5+ years) | $72,312,000 | 2,567 |
Average Assets, year-to-date | $403,153,000 | 1,852 |
Average Assets, quarterly | $438,866,000 | 1,824 |
Volatile liabilities | $16,441,000 | 2,286 |
Insider loans | $11,096,000 | 571 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,251,000 | 1,170 |
Unused loan commitments | $58,191,000 | 1,561 |
Tier 1 (core) risk-based capital | $35,344,000 | 2,202 |
Tier 2 risk-based capital | $3,727,000 | 1,225 |
Total risk weighted assets | $297,623,000 | 1,326 |
Total unused commitments | $58,191,000 | 1,561 |
Derivatives | $5,791,000 | 1,035 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $417,663,000 | 1,876 |
Cash and due from depository institutions | $34,620,000 | 1,938 |
Interest-bearing balances | $32,931,000 | 1,853 |
Securities | $61,917,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $300,281,000 | 1,738 |
Loan loss allowance | $4,256,000 | 1,592 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,769,000 | 1,684 |
Other real estate owned | $1,336,000 | 1,938 |
Goodwill and other intangibles | $5,728,000 | 784 |
All other assets | $7,012,000 | 2,325 |
Life insurance assets | $1,946,000 | 2,594 |
Total liabilities and capital | $417,663,000 | 1,876 |
Total liabilities | $375,755,000 | 1,854 |
Total deposits | $372,068,000 | 1,772 |
Interest-bearing deposits | $306,041,000 | 1,636 |
Deposits held in domestic offices | $372,068,000 | 1,772 |
% insured | 68.71% | 3,881 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,687,000 | 1,596 |
Total equity capital | $41,908,000 | 2,013 |
Total bank equity capital | $41,908,000 | 2,013 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $30,536,000 | 1,028 |
Undivided profits | $10,872,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,805,000 | 1,003 |
Earning assets | $395,129,000 | 1,855 |
Long-term assets (5+ years) | $54,420,000 | 2,868 |
Average Assets, year-to-date | $388,924,000 | 1,878 |
Average Assets, quarterly | $414,061,500 | 1,880 |
Volatile liabilities | $16,917,000 | 2,352 |
Insider loans | $12,078,000 | 523 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $982,000 | 1,339 |
Unused loan commitments | $51,468,000 | 1,665 |
Tier 1 (core) risk-based capital | $34,177,000 | 2,227 |
Tier 2 risk-based capital | $3,733,000 | 1,219 |
Total risk weighted assets | $298,178,000 | 1,321 |
Total unused commitments | $51,468,000 | 1,665 |
Derivatives | $5,662,000 | 1,086 |
2020-06-30 | Rank | |
# of Employees: | 69 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $410,460,000 | 1,891 |
Cash and due from depository institutions | $35,494,000 | 1,926 |
Interest-bearing balances | $33,913,000 | 1,838 |
Securities | $57,170,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $298,311,000 | 1,740 |
Loan loss allowance | $4,104,000 | 1,589 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,388,000 | 1,760 |
Other real estate owned | $1,341,000 | 1,926 |
Goodwill and other intangibles | $5,767,000 | 782 |
All other assets | $5,989,000 | 2,504 |
Life insurance assets | $1,942,000 | 2,596 |
Total liabilities and capital | $410,460,000 | 1,891 |
Total liabilities | $369,051,000 | 1,869 |
Total deposits | $363,814,000 | 1,795 |
Interest-bearing deposits | $295,999,000 | 1,649 |
Deposits held in domestic offices | $363,814,000 | 1,795 |
% insured | 73.52% | 3,454 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,237,000 | 1,290 |
Total equity capital | $41,409,000 | 1,998 |
Total bank equity capital | $41,409,000 | 1,997 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $30,536,000 | 1,025 |
Undivided profits | $10,373,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,775,000 | 1,284 |
Earning assets | $389,394,000 | 1,861 |
Long-term assets (5+ years) | $54,124,000 | 2,807 |
Average Assets, year-to-date | $379,344,333 | 1,895 |
Average Assets, quarterly | $386,506,000 | 1,897 |
Volatile liabilities | $20,021,000 | 2,190 |
Insider loans | $11,594,000 | 536 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,084,000 | 1,252 |
Unused loan commitments | $52,526,000 | 1,604 |
Tier 1 (core) risk-based capital | $33,646,000 | 2,231 |
Tier 2 risk-based capital | $3,684,000 | 1,221 |
Total risk weighted assets | $294,317,000 | 1,334 |
Total unused commitments | $52,526,000 | 1,604 |
Derivatives | $3,081,000 | 1,175 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $362,552,000 | 1,930 |
Cash and due from depository institutions | $19,958,000 | 1,939 |
Interest-bearing balances | $17,760,000 | 2,142 |
Securities | $54,375,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $267,028,000 | 1,766 |
Loan loss allowance | $3,977,000 | 1,548 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,331,000 | 1,768 |
Other real estate owned | $1,341,000 | 1,939 |
Goodwill and other intangibles | $5,806,000 | 779 |
All other assets | $7,713,000 | 2,174 |
Life insurance assets | $1,938,000 | 2,611 |
Total liabilities and capital | $362,552,000 | 1,930 |
Total liabilities | $322,217,000 | 1,912 |
Total deposits | $319,709,000 | 1,836 |
Interest-bearing deposits | $260,900,000 | 1,773 |
Deposits held in domestic offices | $319,709,000 | 1,836 |
% insured | 75.78% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,508,000 | 1,838 |
Total equity capital | $40,335,000 | 1,985 |
Total bank equity capital | $40,335,000 | 1,985 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $30,536,000 | 1,029 |
Undivided profits | $9,299,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,488,000 | 676 |
Earning assets | $339,163,000 | 1,911 |
Long-term assets (5+ years) | $53,481,000 | 2,754 |
Average Assets, year-to-date | $363,786,500 | 1,909 |
Average Assets, quarterly | $363,786,500 | 1,909 |
Volatile liabilities | $16,849,000 | 2,401 |
Insider loans | $9,739,000 | 634 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,061,000 | 1,048 |
Unused loan commitments | $47,701,000 | 1,682 |
Tier 1 (core) risk-based capital | $33,915,000 | 2,200 |
Tier 2 risk-based capital | $3,517,000 | 1,239 |
Total risk weighted assets | $280,497,000 | 1,379 |
Total unused commitments | $47,701,000 | 1,682 |
Derivatives | $11,849,000 | 899 |
2019-12-31 | Rank | |
# of Employees: | 72 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $365,021,000 | 1,903 |
Cash and due from depository institutions | $14,340,000 | 1,897 |
Interest-bearing balances | $12,779,000 | 2,453 |
Securities | $54,583,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $276,427,000 | 1,723 |
Loan loss allowance | $3,701,000 | 1,590 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,416,000 | 1,756 |
Other real estate owned | $267,000 | 1,897 |
Goodwill and other intangibles | $5,858,000 | 770 |
All other assets | $7,130,000 | 2,272 |
Life insurance assets | $1,935,000 | 2,627 |
Total liabilities and capital | $365,021,000 | 1,903 |
Total liabilities | $323,955,000 | 1,886 |
Total deposits | $321,658,000 | 1,820 |
Interest-bearing deposits | $257,242,000 | 1,771 |
Deposits held in domestic offices | $321,658,000 | 1,820 |
% insured | 73.92% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,297,000 | 1,930 |
Total equity capital | $41,066,000 | 1,953 |
Total bank equity capital | $41,066,000 | 1,953 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $30,536,000 | 1,019 |
Undivided profits | $10,030,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,963,000 | 803 |
Earning assets | $343,789,000 | 1,870 |
Long-term assets (5+ years) | $54,684,000 | 2,675 |
Average Assets, year-to-date | $361,496,800 | 1,870 |
Average Assets, quarterly | $362,549,500 | 1,901 |
Volatile liabilities | $16,096,000 | 2,453 |
Insider loans | $10,386,000 | 595 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,141,000 | 937 |
Unused loan commitments | $43,800,000 | 1,745 |
Tier 1 (core) risk-based capital | $33,973,000 | 2,199 |
Tier 2 risk-based capital | $3,651,000 | 1,487 |
Total risk weighted assets | $288,415,000 | 1,733 |
Total unused commitments | $43,800,000 | 1,745 |
Derivatives | $1,370,000 | 1,081 |
2019-09-30 | Rank | |
# of Employees: | 72 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $360,078,000 | 1,918 |
Cash and due from depository institutions | $9,567,000 | 1,900 |
Interest-bearing balances | $7,930,000 | 3,077 |
Securities | $56,178,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $274,132,000 | 1,728 |
Loan loss allowance | $3,999,000 | 1,522 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,449,000 | 1,739 |
Other real estate owned | $212,000 | 1,900 |
Goodwill and other intangibles | $5,956,000 | 754 |
All other assets | $7,584,000 | 2,203 |
Life insurance assets | $1,931,000 | 2,647 |
Total liabilities and capital | $360,078,000 | 1,918 |
Total liabilities | $318,932,000 | 1,903 |
Total deposits | $306,777,000 | 1,880 |
Interest-bearing deposits | $255,038,000 | 1,786 |
Deposits held in domestic offices | $306,777,000 | 1,880 |
% insured | 75.30% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,600,000 | 1,705 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,555,000 | 1,878 |
Total equity capital | $41,146,000 | 1,958 |
Total bank equity capital | $41,146,000 | 1,958 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $30,536,000 | 1,015 |
Undivided profits | $10,110,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,969,000 | 820 |
Earning assets | $338,240,000 | 1,891 |
Long-term assets (5+ years) | $57,502,000 | 2,596 |
Average Assets, year-to-date | $360,615,750 | 1,894 |
Average Assets, quarterly | $359,750,000 | 1,907 |
Volatile liabilities | $26,473,000 | 1,842 |
Insider loans | $10,454,000 | 587 |
FHLB advances | $9,600,000 | 1,601 |
Loans and leases held for sale | $629,000 | 1,225 |
Unused loan commitments | $41,223,000 | 1,821 |
Tier 1 (core) risk-based capital | $33,805,000 | 2,220 |
Tier 2 risk-based capital | $3,633,000 | 1,502 |
Total risk weighted assets | $286,780,000 | 1,736 |
Total unused commitments | $41,223,000 | 1,821 |
Derivatives | $3,569,000 | 1,001 |
2019-06-30 | Rank | |
# of Employees: | 67 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $359,422,000 | 1,922 |
Cash and due from depository institutions | $7,903,000 | 2,032 |
Interest-bearing balances | $6,224,000 | 3,344 |
Securities | $56,430,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $275,859,000 | 1,735 |
Loan loss allowance | $3,788,000 | 1,587 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,364,000 | 1,747 |
Other real estate owned | $227,000 | 2,032 |
Goodwill and other intangibles | $6,026,000 | 749 |
All other assets | $6,613,000 | 2,405 |
Life insurance assets | $1,929,000 | 2,657 |
Total liabilities and capital | $359,422,000 | 1,922 |
Total liabilities | $319,132,000 | 1,899 |
Total deposits | $302,028,000 | 1,911 |
Interest-bearing deposits | $243,380,000 | 1,844 |
Deposits held in domestic offices | $302,028,000 | 1,911 |
% insured | 76.08% | 3,574 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,800,000 | 1,374 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,304,000 | 1,892 |
Total equity capital | $40,290,000 | 1,973 |
Total bank equity capital | $40,290,000 | 1,973 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $30,536,000 | 1,014 |
Undivided profits | $9,254,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,229,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,134,000 | 1,019 |
Earning assets | $338,513,000 | 1,895 |
Long-term assets (5+ years) | $63,347,000 | 2,469 |
Average Assets, year-to-date | $360,795,000 | 1,901 |
Average Assets, quarterly | $359,747,500 | 1,910 |
Volatile liabilities | $30,619,000 | 1,674 |
Insider loans | $10,659,000 | 580 |
FHLB advances | $5,800,000 | 1,934 |
Loans and leases held for sale | $1,251,000 | 882 |
Unused loan commitments | $43,530,000 | 1,754 |
Tier 1 (core) risk-based capital | $33,142,000 | 2,235 |
Tier 2 risk-based capital | $3,647,000 | 1,497 |
Total risk weighted assets | $288,577,000 | 1,726 |
Total unused commitments | $43,530,000 | 1,754 |
Derivatives | $4,137,000 | 932 |
2019-03-31 | Rank | |
# of Employees: | 67 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $360,073,000 | 1,921 |
Cash and due from depository institutions | $10,196,000 | 2,026 |
Interest-bearing balances | $8,464,000 | 3,078 |
Securities | $57,321,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $272,362,000 | 1,741 |
Loan loss allowance | $3,535,000 | 1,667 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,381,000 | 1,759 |
Other real estate owned | $227,000 | 2,026 |
Goodwill and other intangibles | $6,110,000 | 739 |
All other assets | $7,476,000 | 2,236 |
Life insurance assets | $1,929,000 | 2,666 |
Total liabilities and capital | $360,073,000 | 1,921 |
Total liabilities | $320,106,000 | 1,907 |
Total deposits | $315,175,000 | 1,857 |
Interest-bearing deposits | $248,792,000 | 1,830 |
Deposits held in domestic offices | $315,175,000 | 1,857 |
% insured | 75.47% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,810,000 | 2,433 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,121,000 | 1,966 |
Total equity capital | $39,967,000 | 1,950 |
Total bank equity capital | $39,967,000 | 1,950 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $30,536,000 | 1,014 |
Undivided profits | $8,931,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,161,000 | 756 |
Earning assets | $338,147,000 | 1,900 |
Long-term assets (5+ years) | $68,202,000 | 2,410 |
Average Assets, year-to-date | $361,481,500 | 1,913 |
Average Assets, quarterly | $361,481,500 | 1,913 |
Volatile liabilities | $18,530,000 | 2,286 |
Insider loans | $9,560,000 | 667 |
FHLB advances | $2,800,000 | 2,284 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $42,035,000 | 1,788 |
Tier 1 (core) risk-based capital | $33,286,000 | 2,223 |
Tier 2 risk-based capital | $3,574,000 | 1,518 |
Total risk weighted assets | $282,875,000 | 1,741 |
Total unused commitments | $42,035,000 | 1,788 |
Derivatives | $2,018,000 | 981 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $362,890,000 | 1,909 |
Cash and due from depository institutions | $11,011,000 | 2,044 |
Interest-bearing balances | $8,968,000 | 2,679 |
Securities | $57,964,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $274,006,000 | 1,742 |
Loan loss allowance | $3,359,000 | 1,737 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,390,000 | 1,708 |
Other real estate owned | $292,000 | 2,044 |
Goodwill and other intangibles | $6,193,000 | 734 |
All other assets | $7,034,000 | 2,349 |
Life insurance assets | $1,930,000 | 2,678 |
Total liabilities and capital | $362,890,000 | 1,909 |
Total liabilities | $323,757,000 | 1,893 |
Total deposits | $321,890,000 | 1,818 |
Interest-bearing deposits | $248,761,000 | 1,811 |
Deposits held in domestic offices | $321,890,000 | 1,818 |
% insured | 76.99% | 3,454 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,867,000 | 2,095 |
Total equity capital | $39,133,000 | 1,943 |
Total bank equity capital | $39,133,000 | 1,943 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $30,536,000 | 1,012 |
Undivided profits | $8,097,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,822,000 | 830 |
Earning assets | $340,938,000 | 1,881 |
Long-term assets (5+ years) | $69,817,000 | 2,387 |
Average Assets, year-to-date | $358,841,800 | 1,884 |
Average Assets, quarterly | $362,326,500 | 1,899 |
Volatile liabilities | $16,147,000 | 2,496 |
Insider loans | $9,398,000 | 666 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $442,000 | 1,048 |
Unused loan commitments | $37,240,000 | 1,914 |
Tier 1 (core) risk-based capital | $33,163,000 | 2,211 |
Tier 2 risk-based capital | $3,391,000 | 1,592 |
Total risk weighted assets | $281,967,000 | 1,759 |
Total unused commitments | $37,240,000 | 1,914 |
Derivatives | $1,625,000 | 977 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $261,975,000 | 2,433 |
Cash and due from depository institutions | $4,530,000 | 2,627 |
Interest-bearing balances | $3,634,000 | 3,863 |
Securities | $37,867,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $207,170,000 | 2,152 |
Loan loss allowance | $3,172,000 | 1,812 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,923,000 | 1,803 |
Other real estate owned | $125,000 | 2,627 |
Goodwill and other intangibles | $1,984,000 | 1,212 |
All other assets | $4,376,000 | 3,102 |
Life insurance assets | $578,000 | 3,265 |
Total liabilities and capital | $261,975,000 | 2,433 |
Total liabilities | $237,376,000 | 2,381 |
Total deposits | $219,694,000 | 2,421 |
Interest-bearing deposits | $173,859,000 | 2,357 |
Deposits held in domestic offices | $219,694,000 | 2,421 |
% insured | 83.18% | 2,401 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,850,000 | 1,397 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,832,000 | 2,170 |
Total equity capital | $24,599,000 | 2,712 |
Total bank equity capital | $24,599,000 | 2,711 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $16,675,000 | 1,570 |
Undivided profits | $7,424,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,974,000 | 1,071 |
Earning assets | $248,671,000 | 2,383 |
Long-term assets (5+ years) | $32,918,000 | 3,489 |
Average Assets, year-to-date | $254,507,250 | 2,460 |
Average Assets, quarterly | $260,640,500 | 2,427 |
Volatile liabilities | $22,963,000 | 2,042 |
Insider loans | $10,051,000 | 624 |
FHLB advances | $8,850,000 | 1,826 |
Loans and leases held for sale | $260,000 | 1,355 |
Unused loan commitments | $34,903,000 | 2,022 |
Tier 1 (core) risk-based capital | $22,991,000 | 2,886 |
Tier 2 risk-based capital | $2,759,000 | 1,884 |
Total risk weighted assets | $217,896,000 | 2,149 |
Total unused commitments | $34,903,000 | 2,022 |
Derivatives | $1,784,000 | 1,003 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $259,306,000 | 2,446 |
Cash and due from depository institutions | $6,430,000 | 2,628 |
Interest-bearing balances | $5,670,000 | 3,397 |
Securities | $38,840,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $202,474,000 | 2,180 |
Loan loss allowance | $3,117,000 | 1,836 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,957,000 | 1,797 |
Other real estate owned | $125,000 | 2,628 |
Goodwill and other intangibles | $2,029,000 | 1,202 |
All other assets | $3,451,000 | 3,403 |
Life insurance assets | $579,000 | 3,293 |
Total liabilities and capital | $259,306,000 | 2,446 |
Total liabilities | $234,993,000 | 2,408 |
Total deposits | $217,059,000 | 2,438 |
Interest-bearing deposits | $171,302,000 | 2,406 |
Deposits held in domestic offices | $217,059,000 | 2,438 |
% insured | 81.49% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,600,000 | 1,431 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,334,000 | 1,768 |
Total equity capital | $24,313,000 | 2,737 |
Total bank equity capital | $24,313,000 | 2,735 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $16,675,000 | 1,572 |
Undivided profits | $7,138,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,037,000 | 1,427 |
Earning assets | $246,984,000 | 2,400 |
Long-term assets (5+ years) | $33,758,000 | 3,510 |
Average Assets, year-to-date | $252,018,000 | 2,485 |
Average Assets, quarterly | $252,319,000 | 2,494 |
Volatile liabilities | $23,148,000 | 1,997 |
Insider loans | $9,791,000 | 641 |
FHLB advances | $8,600,000 | 1,826 |
Loans and leases held for sale | $921,000 | 953 |
Unused loan commitments | $36,761,000 | 1,964 |
Tier 1 (core) risk-based capital | $22,442,000 | 2,913 |
Tier 2 risk-based capital | $2,725,000 | 1,905 |
Total risk weighted assets | $214,624,000 | 2,167 |
Total unused commitments | $36,761,000 | 1,964 |
Derivatives | $1,854,000 | 1,038 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $245,332,000 | 2,561 |
Cash and due from depository institutions | $7,715,000 | 2,638 |
Interest-bearing balances | $6,820,000 | 3,375 |
Securities | $37,745,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $187,566,000 | 2,285 |
Loan loss allowance | $3,117,000 | 1,840 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,025,000 | 1,779 |
Other real estate owned | $125,000 | 2,638 |
Goodwill and other intangibles | $2,073,000 | 1,189 |
All other assets | $4,083,000 | 3,141 |
Life insurance assets | $580,000 | 3,321 |
Total liabilities and capital | $245,332,000 | 2,561 |
Total liabilities | $221,100,000 | 2,536 |
Total deposits | $217,339,000 | 2,458 |
Interest-bearing deposits | $168,440,000 | 2,469 |
Deposits held in domestic offices | $217,339,000 | 2,458 |
% insured | 79.94% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,200,000 | 2,595 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,561,000 | 2,251 |
Total equity capital | $24,232,000 | 2,752 |
Total bank equity capital | $24,232,000 | 2,750 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $16,675,000 | 1,577 |
Undivided profits | $7,057,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,914,000 | 939 |
Earning assets | $232,131,000 | 2,526 |
Long-term assets (5+ years) | $33,458,000 | 3,572 |
Average Assets, year-to-date | $248,374,000 | 2,530 |
Average Assets, quarterly | $248,374,000 | 2,530 |
Volatile liabilities | $9,519,000 | 3,123 |
Insider loans | $9,012,000 | 693 |
FHLB advances | $2,200,000 | 2,511 |
Loans and leases held for sale | $75,000 | 1,558 |
Unused loan commitments | $36,061,000 | 2,001 |
Tier 1 (core) risk-based capital | $22,273,000 | 2,930 |
Tier 2 risk-based capital | $2,550,000 | 1,996 |
Total risk weighted assets | $200,408,000 | 2,263 |
Total unused commitments | $36,061,000 | 2,001 |
Derivatives | $3,748,000 | 891 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $251,416,000 | 2,530 |
Cash and due from depository institutions | $12,672,000 | 2,632 |
Interest-bearing balances | $11,561,000 | 2,345 |
Securities | $40,616,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $186,155,000 | 2,313 |
Loan loss allowance | $3,113,000 | 1,842 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,120,000 | 1,785 |
Other real estate owned | $125,000 | 2,632 |
Goodwill and other intangibles | $2,117,000 | 1,190 |
All other assets | $3,611,000 | 3,379 |
Life insurance assets | $581,000 | 3,350 |
Total liabilities and capital | $251,416,000 | 2,530 |
Total liabilities | $227,150,000 | 2,492 |
Total deposits | $225,663,000 | 2,412 |
Interest-bearing deposits | $169,060,000 | 2,456 |
Deposits held in domestic offices | $225,663,000 | 2,412 |
% insured | 78.64% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,487,000 | 2,362 |
Total equity capital | $24,266,000 | 2,780 |
Total bank equity capital | $24,266,000 | 2,778 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $16,675,000 | 1,595 |
Undivided profits | $7,091,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,632,000 | 1,112 |
Earning assets | $238,332,000 | 2,487 |
Long-term assets (5+ years) | $32,906,000 | 3,657 |
Average Assets, year-to-date | $250,376,600 | 2,491 |
Average Assets, quarterly | $251,471,000 | 2,520 |
Volatile liabilities | $6,835,000 | 3,625 |
Insider loans | $8,113,000 | 776 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $452,000 | 1,187 |
Unused loan commitments | $34,266,000 | 2,039 |
Tier 1 (core) risk-based capital | $21,934,000 | 2,962 |
Tier 2 risk-based capital | $2,522,000 | 2,014 |
Total risk weighted assets | $198,470,000 | 2,291 |
Total unused commitments | $34,266,000 | 2,039 |
Derivatives | $2,702,000 | 925 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $251,526,000 | 2,538 |
Cash and due from depository institutions | $4,726,000 | 2,687 |
Interest-bearing balances | $3,821,000 | 4,031 |
Securities | $40,579,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $194,155,000 | 2,239 |
Loan loss allowance | $3,091,000 | 1,901 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,050,000 | 1,817 |
Other real estate owned | $125,000 | 2,687 |
Goodwill and other intangibles | $2,162,000 | 1,181 |
All other assets | $3,729,000 | 3,373 |
Life insurance assets | $581,000 | 3,376 |
Total liabilities and capital | $251,526,000 | 2,538 |
Total liabilities | $227,012,000 | 2,491 |
Total deposits | $224,942,000 | 2,409 |
Interest-bearing deposits | $178,750,000 | 2,357 |
Deposits held in domestic offices | $224,942,000 | 2,409 |
% insured | 86.80% | 1,896 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,070,000 | 2,019 |
Total equity capital | $24,514,000 | 2,806 |
Total bank equity capital | $24,514,000 | 2,805 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $16,675,000 | 1,593 |
Undivided profits | $7,339,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,731,000 | 1,075 |
Earning assets | $238,555,000 | 2,488 |
Long-term assets (5+ years) | $33,761,000 | 3,694 |
Average Assets, year-to-date | $250,116,750 | 2,510 |
Average Assets, quarterly | $252,593,000 | 2,517 |
Volatile liabilities | $6,546,000 | 3,728 |
Insider loans | $8,867,000 | 709 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $306,000 | 1,408 |
Unused loan commitments | $30,501,000 | 2,194 |
Tier 1 (core) risk-based capital | $21,812,000 | 3,002 |
Tier 2 risk-based capital | $2,579,000 | 2,005 |
Total risk weighted assets | $203,294,000 | 2,250 |
Total unused commitments | $30,501,000 | 2,194 |
Derivatives | $1,354,000 | 1,115 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $253,660,000 | 2,519 |
Cash and due from depository institutions | $5,096,000 | 2,678 |
Interest-bearing balances | $4,132,000 | 3,929 |
Securities | $41,114,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $195,618,000 | 2,217 |
Loan loss allowance | $3,009,000 | 1,942 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,056,000 | 1,813 |
Other real estate owned | $125,000 | 2,678 |
Goodwill and other intangibles | $2,206,000 | 1,165 |
All other assets | $3,445,000 | 3,455 |
Life insurance assets | $583,000 | 3,376 |
Total liabilities and capital | $253,660,000 | 2,519 |
Total liabilities | $229,664,000 | 2,478 |
Total deposits | $211,685,000 | 2,525 |
Interest-bearing deposits | $165,172,000 | 2,501 |
Deposits held in domestic offices | $211,685,000 | 2,525 |
% insured | 87.04% | 1,901 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,600,000 | 1,382 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,379,000 | 2,483 |
Total equity capital | $23,996,000 | 2,841 |
Total bank equity capital | $23,996,000 | 2,840 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $16,675,000 | 1,599 |
Undivided profits | $6,821,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,944,000 | 1,381 |
Earning assets | $240,864,000 | 2,477 |
Long-term assets (5+ years) | $34,784,000 | 3,689 |
Average Assets, year-to-date | $249,647,000 | 2,521 |
Average Assets, quarterly | $249,514,000 | 2,535 |
Volatile liabilities | $22,872,000 | 1,914 |
Insider loans | $7,911,000 | 792 |
FHLB advances | $11,600,000 | 1,593 |
Loans and leases held for sale | $509,000 | 1,275 |
Unused loan commitments | $33,491,000 | 2,097 |
Tier 1 (core) risk-based capital | $21,235,000 | 3,034 |
Tier 2 risk-based capital | $2,575,000 | 2,003 |
Total risk weighted assets | $203,259,000 | 2,250 |
Total unused commitments | $33,491,000 | 2,097 |
Derivatives | $4,202,000 | 909 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $245,368,000 | 2,585 |
Cash and due from depository institutions | $7,887,000 | 2,654 |
Interest-bearing balances | $6,755,000 | 3,538 |
Securities | $41,513,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $183,754,000 | 2,314 |
Loan loss allowance | $2,854,000 | 2,035 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,939,000 | 1,832 |
Other real estate owned | $125,000 | 2,654 |
Goodwill and other intangibles | $2,251,000 | 1,158 |
All other assets | $3,899,000 | 3,260 |
Life insurance assets | $583,000 | 3,401 |
Total liabilities and capital | $245,368,000 | 2,585 |
Total liabilities | $221,983,000 | 2,548 |
Total deposits | $212,541,000 | 2,535 |
Interest-bearing deposits | $163,095,000 | 2,571 |
Deposits held in domestic offices | $212,541,000 | 2,535 |
% insured | 87.66% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,500,000 | 1,923 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,942,000 | 2,007 |
Total equity capital | $23,385,000 | 2,876 |
Total bank equity capital | $23,385,000 | 2,875 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $16,675,000 | 1,610 |
Undivided profits | $6,210,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,576,000 | 1,010 |
Earning assets | $232,022,000 | 2,549 |
Long-term assets (5+ years) | $40,589,000 | 3,461 |
Average Assets, year-to-date | $247,640,500 | 2,559 |
Average Assets, quarterly | $247,640,500 | 2,559 |
Volatile liabilities | $13,766,000 | 2,558 |
Insider loans | $8,026,000 | 781 |
FHLB advances | $7,500,000 | 1,858 |
Loans and leases held for sale | $398,000 | 1,260 |
Unused loan commitments | $33,397,000 | 2,099 |
Tier 1 (core) risk-based capital | $20,989,000 | 3,053 |
Tier 2 risk-based capital | $2,421,000 | 2,096 |
Total risk weighted assets | $191,279,000 | 2,346 |
Total unused commitments | $33,397,000 | 2,099 |
Derivatives | $3,299,000 | 965 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $249,913,000 | 2,547 |
Cash and due from depository institutions | $8,661,000 | 2,672 |
Interest-bearing balances | $7,706,000 | 3,112 |
Securities | $42,139,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $186,614,000 | 2,292 |
Loan loss allowance | $2,825,000 | 2,041 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,844,000 | 1,853 |
Other real estate owned | $125,000 | 2,672 |
Goodwill and other intangibles | $2,295,000 | 1,152 |
All other assets | $4,235,000 | 3,206 |
Life insurance assets | $583,000 | 3,410 |
Total liabilities and capital | $249,913,000 | 2,547 |
Total liabilities | $227,410,000 | 2,496 |
Total deposits | $211,213,000 | 2,536 |
Interest-bearing deposits | $158,593,000 | 2,621 |
Deposits held in domestic offices | $211,213,000 | 2,536 |
% insured | 87.16% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,900,000 | 1,456 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,297,000 | 2,533 |
Total equity capital | $22,503,000 | 2,948 |
Total bank equity capital | $22,503,000 | 2,947 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $16,675,000 | 1,612 |
Undivided profits | $5,328,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,633,000 | 1,043 |
Earning assets | $236,459,000 | 2,500 |
Long-term assets (5+ years) | $36,335,000 | 3,651 |
Average Assets, year-to-date | $246,663,000 | 2,534 |
Average Assets, quarterly | $249,471,000 | 2,538 |
Volatile liabilities | $21,257,000 | 1,975 |
Insider loans | $8,661,000 | 722 |
FHLB advances | $14,900,000 | 1,398 |
Loans and leases held for sale | $349,000 | 1,426 |
Unused loan commitments | $37,541,000 | 1,923 |
Tier 1 (core) risk-based capital | $20,407,000 | 3,109 |
Tier 2 risk-based capital | $2,487,000 | 2,042 |
Total risk weighted assets | $196,698,000 | 2,305 |
Total unused commitments | $37,541,000 | 1,923 |
Derivatives | $4,000,000 | 906 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $249,029,000 | 2,550 |
Cash and due from depository institutions | $6,710,000 | 2,685 |
Interest-bearing balances | $5,549,000 | 3,713 |
Securities | $43,502,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $186,005,000 | 2,287 |
Loan loss allowance | $2,717,000 | 2,118 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,854,000 | 1,867 |
Other real estate owned | $125,000 | 2,685 |
Goodwill and other intangibles | $2,340,000 | 1,134 |
All other assets | $4,493,000 | 3,066 |
Life insurance assets | $584,000 | 3,412 |
Total liabilities and capital | $249,029,000 | 2,550 |
Total liabilities | $225,526,000 | 2,507 |
Total deposits | $203,924,000 | 2,585 |
Interest-bearing deposits | $155,145,000 | 2,644 |
Deposits held in domestic offices | $203,924,000 | 2,585 |
% insured | 86.74% | 2,129 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,300,000 | 1,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,302,000 | 2,688 |
Total equity capital | $23,503,000 | 2,924 |
Total bank equity capital | $23,503,000 | 2,923 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $16,675,000 | 1,608 |
Undivided profits | $6,328,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,642,000 | 1,020 |
Earning assets | $235,056,000 | 2,507 |
Long-term assets (5+ years) | $41,627,000 | 3,410 |
Average Assets, year-to-date | $245,850,500 | 2,549 |
Average Assets, quarterly | $246,307,500 | 2,563 |
Volatile liabilities | $27,461,000 | 1,683 |
Insider loans | $8,582,000 | 719 |
FHLB advances | $20,300,000 | 1,151 |
Loans and leases held for sale | $357,000 | 1,540 |
Unused loan commitments | $33,489,000 | 2,060 |
Tier 1 (core) risk-based capital | $20,476,000 | 3,105 |
Tier 2 risk-based capital | $2,476,000 | 2,052 |
Total risk weighted assets | $197,836,000 | 2,285 |
Total unused commitments | $33,489,000 | 2,060 |
Derivatives | $5,707,000 | 909 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $243,586,000 | 2,599 |
Cash and due from depository institutions | $5,783,000 | 2,630 |
Interest-bearing balances | $4,442,000 | 3,993 |
Securities | $43,782,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $182,194,000 | 2,312 |
Loan loss allowance | $2,834,000 | 2,044 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,836,000 | 1,866 |
Other real estate owned | $125,000 | 2,630 |
Goodwill and other intangibles | $2,384,000 | 1,126 |
All other assets | $3,482,000 | 3,461 |
Life insurance assets | $584,000 | 3,432 |
Total liabilities and capital | $243,586,000 | 2,599 |
Total liabilities | $220,153,000 | 2,552 |
Total deposits | $204,398,000 | 2,592 |
Interest-bearing deposits | $158,597,000 | 2,614 |
Deposits held in domestic offices | $204,398,000 | 2,592 |
% insured | 86.86% | 2,233 |
Federal funds purchased & repurchase agreements | $14,500,000 | 604 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,255,000 | 2,672 |
Total equity capital | $23,433,000 | 2,923 |
Total bank equity capital | $23,433,000 | 2,922 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $16,675,000 | 1,609 |
Undivided profits | $6,258,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,828,000 | 1,423 |
Earning assets | $230,418,000 | 2,548 |
Long-term assets (5+ years) | $37,908,000 | 3,599 |
Average Assets, year-to-date | $244,791,000 | 2,572 |
Average Assets, quarterly | $240,897,000 | 2,609 |
Volatile liabilities | $21,470,000 | 1,981 |
Insider loans | $8,051,000 | 770 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,266,000 | 1,052 |
Unused loan commitments | $34,570,000 | 2,043 |
Tier 1 (core) risk-based capital | $20,163,000 | 3,122 |
Tier 2 risk-based capital | $2,401,000 | 2,101 |
Total risk weighted assets | $191,621,000 | 2,347 |
Total unused commitments | $34,570,000 | 2,043 |
Derivatives | $3,833,000 | 984 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $238,208,000 | 2,634 |
Cash and due from depository institutions | $5,987,000 | 2,608 |
Interest-bearing balances | $4,703,000 | 4,086 |
Securities | $43,511,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $176,650,000 | 2,332 |
Loan loss allowance | $2,796,000 | 2,060 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,921,000 | 1,853 |
Other real estate owned | $125,000 | 2,608 |
Goodwill and other intangibles | $2,429,000 | 1,112 |
All other assets | $3,585,000 | 3,431 |
Life insurance assets | $585,000 | 3,429 |
Total liabilities and capital | $238,208,000 | 2,634 |
Total liabilities | $214,931,000 | 2,607 |
Total deposits | $205,493,000 | 2,582 |
Interest-bearing deposits | $158,837,000 | 2,627 |
Deposits held in domestic offices | $205,493,000 | 2,582 |
% insured | 88.93% | 1,779 |
Federal funds purchased & repurchase agreements | $8,200,000 | 806 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,238,000 | 2,626 |
Total equity capital | $23,277,000 | 2,912 |
Total bank equity capital | $23,277,000 | 2,911 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $16,675,000 | 1,615 |
Undivided profits | $6,102,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,205,000 | 1,156 |
Earning assets | $224,864,000 | 2,595 |
Long-term assets (5+ years) | $37,614,000 | 3,642 |
Average Assets, year-to-date | $245,393,500 | 2,577 |
Average Assets, quarterly | $245,393,500 | 2,577 |
Volatile liabilities | $15,159,000 | 2,369 |
Insider loans | $7,317,000 | 856 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $324,000 | 1,451 |
Unused loan commitments | $30,081,000 | 2,193 |
Tier 1 (core) risk-based capital | $20,367,000 | 3,091 |
Tier 2 risk-based capital | $2,320,000 | 2,127 |
Total risk weighted assets | $185,127,000 | 2,366 |
Total unused commitments | $30,081,000 | 2,193 |
Derivatives | $3,193,000 | 994 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $252,579,000 | 2,523 |
Cash and due from depository institutions | $7,136,000 | 2,642 |
Interest-bearing balances | $5,914,000 | 3,624 |
Securities | $43,841,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $189,390,000 | 2,201 |
Loan loss allowance | $2,761,000 | 2,080 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,001,000 | 1,845 |
Other real estate owned | $125,000 | 2,642 |
Goodwill and other intangibles | $2,473,000 | 1,104 |
All other assets | $3,613,000 | 3,480 |
Life insurance assets | $584,000 | 3,426 |
Total liabilities and capital | $252,579,000 | 2,523 |
Total liabilities | $229,715,000 | 2,477 |
Total deposits | $220,537,000 | 2,443 |
Interest-bearing deposits | $153,078,000 | 2,687 |
Deposits held in domestic offices | $220,537,000 | 2,443 |
% insured | 83.07% | 3,213 |
Federal funds purchased & repurchase agreements | $8,000,000 | 844 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,178,000 | 2,691 |
Total equity capital | $22,864,000 | 2,945 |
Total bank equity capital | $22,864,000 | 2,944 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $16,675,000 | 1,628 |
Undivided profits | $5,689,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,242,000 | 1,174 |
Earning assets | $239,145,000 | 2,475 |
Long-term assets (5+ years) | $37,215,000 | 3,694 |
Average Assets, year-to-date | $246,967,600 | 2,526 |
Average Assets, quarterly | $253,433,000 | 2,501 |
Volatile liabilities | $15,203,000 | 2,412 |
Insider loans | $8,887,000 | 701 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $403,000 | 1,374 |
Unused loan commitments | $29,819,000 | 2,171 |
Tier 1 (core) risk-based capital | $20,222,000 | 3,108 |
Tier 2 risk-based capital | $2,480,000 | 2,022 |
Total risk weighted assets | $198,144,000 | 2,245 |
Total unused commitments | $29,819,000 | 2,171 |
Derivatives | $2,506,000 | 986 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $254,287,000 | 2,508 |
Cash and due from depository institutions | $6,453,000 | 2,661 |
Interest-bearing balances | $5,070,000 | 3,797 |
Securities | $43,219,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $191,792,000 | 2,185 |
Loan loss allowance | $2,667,000 | 2,176 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,945,000 | 1,873 |
Other real estate owned | $163,000 | 2,661 |
Goodwill and other intangibles | $2,518,000 | 1,089 |
All other assets | $4,197,000 | 3,239 |
Life insurance assets | $587,000 | 3,430 |
Total liabilities and capital | $254,287,000 | 2,508 |
Total liabilities | $231,189,000 | 2,460 |
Total deposits | $204,568,000 | 2,585 |
Interest-bearing deposits | $157,290,000 | 2,628 |
Deposits held in domestic offices | $204,568,000 | 2,585 |
% insured | 83.84% | 3,148 |
Federal funds purchased & repurchase agreements | $10,000,000 | 774 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,500,000 | 1,409 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,121,000 | 2,929 |
Total equity capital | $23,098,000 | 2,938 |
Total bank equity capital | $23,098,000 | 2,938 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $16,675,000 | 1,648 |
Undivided profits | $5,923,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,407,000 | 1,112 |
Earning assets | $240,081,000 | 2,468 |
Long-term assets (5+ years) | $35,806,000 | 3,803 |
Average Assets, year-to-date | $245,564,750 | 2,558 |
Average Assets, quarterly | $248,026,000 | 2,550 |
Volatile liabilities | $36,085,000 | 1,308 |
Insider loans | $8,575,000 | 744 |
FHLB advances | $7,500,000 | 1,994 |
Loans and leases held for sale | $499,000 | 1,297 |
Unused loan commitments | $26,387,000 | 2,374 |
Tier 1 (core) risk-based capital | $20,327,000 | 3,126 |
Tier 2 risk-based capital | $2,503,000 | 2,004 |
Total risk weighted assets | $200,075,000 | 2,229 |
Total unused commitments | $26,387,000 | 2,374 |
Derivatives | $2,523,000 | 1,011 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $241,765,000 | 2,607 |
Cash and due from depository institutions | $5,573,000 | 2,800 |
Interest-bearing balances | $4,183,000 | 4,082 |
Securities | $45,977,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $177,607,000 | 2,291 |
Loan loss allowance | $2,580,000 | 2,256 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,928,000 | 1,875 |
Other real estate owned | $784,000 | 2,800 |
Goodwill and other intangibles | $2,562,000 | 1,081 |
All other assets | $3,334,000 | 3,614 |
Life insurance assets | $586,000 | 3,444 |
Total liabilities and capital | $241,765,000 | 2,607 |
Total liabilities | $218,999,000 | 2,574 |
Total deposits | $206,406,000 | 2,576 |
Interest-bearing deposits | $159,419,000 | 2,617 |
Deposits held in domestic offices | $206,406,000 | 2,575 |
% insured | 81.99% | 3,755 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,562 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,093,000 | 2,855 |
Total equity capital | $22,766,000 | 2,942 |
Total bank equity capital | $22,766,000 | 2,942 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $16,675,000 | 1,663 |
Undivided profits | $5,591,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,782,000 | 1,430 |
Earning assets | $227,767,000 | 2,571 |
Long-term assets (5+ years) | $38,039,000 | 3,732 |
Average Assets, year-to-date | $242,657,330 | 2,594 |
Average Assets, quarterly | $239,175,000 | 2,631 |
Volatile liabilities | $24,774,000 | 1,749 |
Insider loans | $8,263,000 | 760 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $1,275,000 | 1,056 |
Unused loan commitments | $26,437,000 | 2,348 |
Tier 1 (core) risk-based capital | $20,215,000 | 3,139 |
Tier 2 risk-based capital | $2,312,000 | 2,132 |
Total risk weighted assets | $184,673,000 | 2,371 |
Total unused commitments | $26,437,000 | 2,348 |
Derivatives | $2,257,000 | 1,039 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $236,585,000 | 2,680 |
Cash and due from depository institutions | $6,656,000 | 2,802 |
Interest-bearing balances | $5,387,000 | 4,020 |
Securities | $47,755,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $170,250,000 | 2,354 |
Loan loss allowance | $2,530,000 | 2,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,897,000 | 1,891 |
Other real estate owned | $153,000 | 2,802 |
Goodwill and other intangibles | $2,606,000 | 1,052 |
All other assets | $3,268,000 | 3,606 |
Life insurance assets | $584,000 | 3,435 |
Total liabilities and capital | $236,585,000 | 2,680 |
Total liabilities | $213,324,000 | 2,637 |
Total deposits | $203,471,000 | 2,626 |
Interest-bearing deposits | $150,885,000 | 2,776 |
Deposits held in domestic offices | $203,471,000 | 2,626 |
% insured | 86.83% | 2,581 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,142 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,103,000 | 2,850 |
Total equity capital | $23,261,000 | 2,929 |
Total bank equity capital | $23,261,000 | 2,929 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $16,675,000 | 1,678 |
Undivided profits | $6,086,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,009,000 | 1,220 |
Earning assets | $223,392,000 | 2,628 |
Long-term assets (5+ years) | $41,018,000 | 3,610 |
Average Assets, year-to-date | $243,103,500 | 2,612 |
Average Assets, quarterly | $243,103,500 | 2,612 |
Volatile liabilities | $14,759,000 | 2,407 |
Insider loans | $9,396,000 | 667 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,983,000 | 2,314 |
Tier 1 (core) risk-based capital | $20,333,000 | 3,119 |
Tier 2 risk-based capital | $2,240,000 | 2,182 |
Total risk weighted assets | $178,960,000 | 2,413 |
Total unused commitments | $26,983,000 | 2,314 |
Derivatives | $170,000 | 1,396 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $249,622,000 | 2,575 |
Cash and due from depository institutions | $6,922,000 | 2,873 |
Interest-bearing balances | $5,422,000 | 3,755 |
Securities | $58,715,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $172,231,000 | 2,337 |
Loan loss allowance | $2,438,000 | 2,388 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,736,000 | 1,957 |
Other real estate owned | $153,000 | 2,873 |
Goodwill and other intangibles | $2,651,000 | 1,045 |
All other assets | $3,214,000 | 3,709 |
Life insurance assets | $582,000 | 3,445 |
Total liabilities and capital | $249,622,000 | 2,575 |
Total liabilities | $227,247,000 | 2,523 |
Total deposits | $216,685,000 | 2,485 |
Interest-bearing deposits | $157,968,000 | 2,659 |
Deposits held in domestic offices | $216,685,000 | 2,484 |
% insured | 82.72% | 3,663 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,161 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,062,000 | 2,917 |
Total equity capital | $22,375,000 | 3,006 |
Total bank equity capital | $22,375,000 | 3,004 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $16,675,000 | 1,695 |
Undivided profits | $5,200,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,021,000 | 1,264 |
Earning assets | $236,368,000 | 2,512 |
Long-term assets (5+ years) | $55,377,000 | 3,078 |
Average Assets, year-to-date | $237,190,600 | 2,637 |
Average Assets, quarterly | $242,860,500 | 2,631 |
Volatile liabilities | $15,973,000 | 2,356 |
Insider loans | $10,287,000 | 603 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,495,000 | 2,361 |
Tier 1 (core) risk-based capital | $19,030,000 | 3,283 |
Tier 2 risk-based capital | $2,207,000 | 2,210 |
Total risk weighted assets | $176,305,000 | 2,437 |
Total unused commitments | $25,495,000 | 2,361 |
Derivatives | $1,471,000 | 1,057 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $236,099,000 | 2,686 |
Cash and due from depository institutions | $6,463,000 | 2,897 |
Interest-bearing balances | $5,305,000 | 3,747 |
Securities | $60,149,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $158,256,000 | 2,492 |
Loan loss allowance | $2,333,000 | 2,518 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,220,000 | 2,110 |
Other real estate owned | $0 | 2,897 |
Goodwill and other intangibles | $2,695,000 | 1,030 |
All other assets | $3,316,000 | 3,679 |
Life insurance assets | $584,000 | 3,447 |
Total liabilities and capital | $236,099,000 | 2,686 |
Total liabilities | $213,721,000 | 2,648 |
Total deposits | $203,849,000 | 2,622 |
Interest-bearing deposits | $155,709,000 | 2,704 |
Deposits held in domestic offices | $203,849,000 | 2,622 |
% insured | 83.76% | 3,643 |
Federal funds purchased & repurchase agreements | $775,000 | 1,836 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,097,000 | 2,979 |
Total equity capital | $22,378,000 | 2,990 |
Total bank equity capital | $22,378,000 | 2,990 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $16,675,000 | 1,695 |
Undivided profits | $5,203,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,309,000 | 1,132 |
Earning assets | $223,710,000 | 2,630 |
Long-term assets (5+ years) | $56,071,000 | 3,095 |
Average Assets, year-to-date | $234,082,750 | 2,680 |
Average Assets, quarterly | $233,242,500 | 2,705 |
Volatile liabilities | $15,116,000 | 2,436 |
Insider loans | $9,655,000 | 650 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,215,000 | 2,278 |
Tier 1 (core) risk-based capital | $19,054,000 | 3,287 |
Tier 2 risk-based capital | $2,044,000 | 2,352 |
Total risk weighted assets | $163,196,000 | 2,573 |
Total unused commitments | $27,215,000 | 2,278 |
Derivatives | $871,000 | 1,147 |
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $230,386,000 | 2,739 |
Cash and due from depository institutions | $5,266,000 | 2,890 |
Interest-bearing balances | $3,977,000 | 4,255 |
Securities | $63,974,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $150,801,000 | 2,562 |
Loan loss allowance | $2,274,000 | 2,597 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,550,000 | 2,390 |
Other real estate owned | $351,000 | 2,890 |
Goodwill and other intangibles | $2,740,000 | 1,016 |
All other assets | $2,704,000 | 4,012 |
Life insurance assets | $582,000 | 3,442 |
Total liabilities and capital | $230,386,000 | 2,739 |
Total liabilities | $208,277,000 | 2,707 |
Total deposits | $201,233,000 | 2,661 |
Interest-bearing deposits | $152,940,000 | 2,775 |
Deposits held in domestic offices | $201,233,000 | 2,660 |
% insured | 85.55% | 3,336 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,025 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,044,000 | 2,988 |
Total equity capital | $22,109,000 | 2,997 |
Total bank equity capital | $22,109,000 | 2,997 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $16,675,000 | 1,703 |
Undivided profits | $4,934,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,692,000 | 1,493 |
Earning assets | $218,752,000 | 2,678 |
Long-term assets (5+ years) | $60,256,000 | 2,958 |
Average Assets, year-to-date | $233,410,670 | 2,694 |
Average Assets, quarterly | $232,017,500 | 2,719 |
Volatile liabilities | $12,621,000 | 2,714 |
Insider loans | $8,813,000 | 716 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $30,577,000 | 2,093 |
Tier 1 (core) risk-based capital | $18,721,000 | 3,315 |
Tier 2 risk-based capital | $1,951,000 | 2,448 |
Total risk weighted assets | $155,780,000 | 2,655 |
Total unused commitments | $30,577,000 | 2,093 |
Derivatives | $938,000 | 1,152 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $233,649,000 | 2,722 |
Cash and due from depository institutions | $7,597,000 | 2,967 |
Interest-bearing balances | $6,390,000 | 3,804 |
Securities | $66,667,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $149,064,000 | 2,565 |
Loan loss allowance | $2,126,000 | 2,757 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,756,000 | 2,768 |
Other real estate owned | $827,000 | 2,967 |
Goodwill and other intangibles | $2,785,000 | 1,007 |
All other assets | $2,953,000 | 3,902 |
Life insurance assets | $581,000 | 3,436 |
Total liabilities and capital | $233,649,000 | 2,722 |
Total liabilities | $211,932,000 | 2,684 |
Total deposits | $209,823,000 | 2,588 |
Interest-bearing deposits | $158,258,000 | 2,738 |
Deposits held in domestic offices | $209,823,000 | 2,588 |
% insured | 83.48% | 3,939 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,109,000 | 1,861 |
Total equity capital | $21,717,000 | 3,011 |
Total bank equity capital | $21,717,000 | 3,011 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $16,675,000 | 1,717 |
Undivided profits | $4,542,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,936,000 | 1,272 |
Earning assets | $222,121,000 | 2,652 |
Long-term assets (5+ years) | $61,094,000 | 2,907 |
Average Assets, year-to-date | $234,923,000 | 2,694 |
Average Assets, quarterly | $234,923,000 | 2,694 |
Volatile liabilities | $8,551,000 | 3,313 |
Insider loans | $9,887,000 | 618 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,249,000 | 1,900 |
Tier 1 (core) risk-based capital | $18,714,000 | 3,311 |
Tier 2 risk-based capital | $2,017,000 | 2,364 |
Total risk weighted assets | $161,227,000 | 2,563 |
Total unused commitments | $35,249,000 | 1,900 |
Derivatives | $726,000 | 1,170 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $236,197,000 | 2,689 |
Cash and due from depository institutions | $10,547,000 | 3,034 |
Interest-bearing balances | $9,408,000 | 2,884 |
Securities | $57,653,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $158,181,000 | 2,462 |
Loan loss allowance | $2,033,000 | 2,875 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,115,000 | 3,157 |
Other real estate owned | $851,000 | 3,034 |
Goodwill and other intangibles | $2,830,000 | 998 |
All other assets | $3,020,000 | 3,941 |
Life insurance assets | $579,000 | 3,430 |
Total liabilities and capital | $236,197,000 | 2,689 |
Total liabilities | $215,135,000 | 2,637 |
Total deposits | $214,159,000 | 2,526 |
Interest-bearing deposits | $153,348,000 | 2,784 |
Deposits held in domestic offices | $214,159,000 | 2,526 |
% insured | 81.49% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $976,000 | 3,009 |
Total equity capital | $21,062,000 | 3,030 |
Total bank equity capital | $21,062,000 | 3,030 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $16,675,000 | 1,725 |
Undivided profits | $3,887,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,023,000 | 1,265 |
Earning assets | $225,242,000 | 2,603 |
Long-term assets (5+ years) | $51,604,000 | 3,223 |
Average Assets, year-to-date | $230,678,600 | 2,714 |
Average Assets, quarterly | $232,817,000 | 2,711 |
Volatile liabilities | $7,932,000 | 3,516 |
Insider loans | $12,383,000 | 470 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,834,000 | 1,981 |
Tier 1 (core) risk-based capital | $18,389,000 | 3,348 |
Tier 2 risk-based capital | $2,033,000 | 2,368 |
Total risk weighted assets | $166,617,000 | 2,519 |
Total unused commitments | $31,834,000 | 1,981 |
Derivatives | $830,000 | 1,102 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $229,437,000 | 2,744 |
Cash and due from depository institutions | $7,895,000 | 2,976 |
Interest-bearing balances | $6,659,000 | 3,557 |
Securities | $57,358,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $154,503,000 | 2,496 |
Loan loss allowance | $3,063,000 | 2,165 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,833,000 | 3,343 |
Other real estate owned | $724,000 | 2,976 |
Goodwill and other intangibles | $2,876,000 | 985 |
All other assets | $3,248,000 | 3,819 |
Life insurance assets | $584,000 | 3,400 |
Total liabilities and capital | $229,437,000 | 2,744 |
Total liabilities | $208,441,000 | 2,696 |
Total deposits | $198,270,000 | 2,694 |
Interest-bearing deposits | $149,488,000 | 2,851 |
Deposits held in domestic offices | $198,270,000 | 2,693 |
% insured | 86.52% | 3,369 |
Federal funds purchased & repurchase agreements | $500,000 | 2,049 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,960 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,671,000 | 2,321 |
Total equity capital | $20,996,000 | 3,054 |
Total bank equity capital | $20,996,000 | 3,054 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $16,075,000 | 1,782 |
Undivided profits | $4,421,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,233,000 | 1,188 |
Earning assets | $218,520,000 | 2,668 |
Long-term assets (5+ years) | $49,914,000 | 3,300 |
Average Assets, year-to-date | $229,299,000 | 2,743 |
Average Assets, quarterly | $229,047,500 | 2,747 |
Volatile liabilities | $15,428,000 | 2,358 |
Insider loans | $11,611,000 | 504 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $34,088,000 | 1,885 |
Tier 1 (core) risk-based capital | $18,028,000 | 3,399 |
Tier 2 risk-based capital | $2,061,000 | 2,343 |
Total risk weighted assets | $163,854,000 | 2,540 |
Total unused commitments | $34,088,000 | 1,885 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $228,658,000 | 2,758 |
Cash and due from depository institutions | $9,334,000 | 2,889 |
Interest-bearing balances | $8,189,000 | 3,315 |
Securities | $59,966,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $150,035,000 | 2,545 |
Loan loss allowance | $2,859,000 | 2,309 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,740,000 | 3,413 |
Other real estate owned | $768,000 | 2,889 |
Goodwill and other intangibles | $2,922,000 | 980 |
All other assets | $2,893,000 | 3,998 |
Life insurance assets | $580,000 | 3,384 |
Total liabilities and capital | $228,658,000 | 2,758 |
Total liabilities | $208,236,000 | 2,698 |
Total deposits | $200,102,000 | 2,663 |
Interest-bearing deposits | $152,180,000 | 2,818 |
Deposits held in domestic offices | $200,102,000 | 2,662 |
% insured | 85.79% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 2,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,134,000 | 2,897 |
Total equity capital | $20,422,000 | 3,140 |
Total bank equity capital | $20,422,000 | 3,139 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $16,075,000 | 1,789 |
Undivided profits | $3,847,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,761,000 | 1,499 |
Earning assets | $218,190,000 | 2,659 |
Long-term assets (5+ years) | $49,822,000 | 3,289 |
Average Assets, year-to-date | $229,253,000 | 2,753 |
Average Assets, quarterly | $228,335,500 | 2,763 |
Volatile liabilities | $14,255,000 | 2,487 |
Insider loans | $11,547,000 | 503 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $33,600,000 | 1,881 |
Tier 1 (core) risk-based capital | $17,847,000 | 3,415 |
Tier 2 risk-based capital | $1,993,000 | 2,404 |
Total risk weighted assets | $158,610,000 | 2,586 |
Total unused commitments | $33,600,000 | 1,881 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $228,013,000 | 2,801 |
Cash and due from depository institutions | $10,463,000 | 2,939 |
Interest-bearing balances | $9,370,000 | 3,547 |
Securities | $58,256,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $149,488,000 | 2,548 |
Loan loss allowance | $2,739,000 | 2,426 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,702,000 | 3,443 |
Other real estate owned | $909,000 | 2,939 |
Goodwill and other intangibles | $2,968,000 | 964 |
All other assets | $3,227,000 | 3,800 |
Life insurance assets | $577,000 | 3,367 |
Total liabilities and capital | $228,013,000 | 2,801 |
Total liabilities | $206,207,000 | 2,764 |
Total deposits | $202,393,000 | 2,686 |
Interest-bearing deposits | $153,541,000 | 2,844 |
Deposits held in domestic offices | $202,393,000 | 2,686 |
% insured | 86.91% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,814,000 | 2,170 |
Total equity capital | $21,806,000 | 3,060 |
Total bank equity capital | $21,806,000 | 3,060 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $16,075,000 | 1,798 |
Undivided profits | $5,231,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,951,000 | 1,314 |
Earning assets | $217,114,000 | 2,713 |
Long-term assets (5+ years) | $52,127,000 | 3,159 |
Average Assets, year-to-date | $229,550,500 | 2,779 |
Average Assets, quarterly | $229,550,500 | 2,779 |
Volatile liabilities | $9,340,000 | 3,227 |
Insider loans | $11,321,000 | 516 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $33,354,000 | 1,891 |
Tier 1 (core) risk-based capital | $18,073,000 | 3,371 |
Tier 2 risk-based capital | $1,996,000 | 2,405 |
Total risk weighted assets | $158,901,000 | 2,583 |
Total unused commitments | $33,354,000 | 1,891 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $231,088,000 | 2,770 |
Cash and due from depository institutions | $7,691,000 | 2,942 |
Interest-bearing balances | $6,526,000 | 3,927 |
Securities | $51,744,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $161,900,000 | 2,406 |
Loan loss allowance | $2,630,000 | 2,513 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,664,000 | 3,490 |
Other real estate owned | $909,000 | 2,942 |
Goodwill and other intangibles | $3,014,000 | 958 |
All other assets | $3,166,000 | 3,869 |
Life insurance assets | $573,000 | 3,344 |
Total liabilities and capital | $231,088,000 | 2,770 |
Total liabilities | $209,078,000 | 2,736 |
Total deposits | $205,105,000 | 2,661 |
Interest-bearing deposits | $147,057,000 | 2,932 |
Deposits held in domestic offices | $205,105,000 | 2,660 |
% insured | 93.27% | 2,231 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,973,000 | 2,105 |
Total equity capital | $22,010,000 | 3,040 |
Total bank equity capital | $22,010,000 | 3,038 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $16,075,000 | 1,803 |
Undivided profits | $5,435,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 416 |
Income earned, not collected on loans | $1,885,000 | 1,401 |
Earning assets | $220,170,000 | 2,665 |
Long-term assets (5+ years) | $48,709,000 | 3,255 |
Average Assets, year-to-date | $223,665,800 | 2,801 |
Average Assets, quarterly | $228,362,500 | 2,777 |
Volatile liabilities | $9,785,000 | 3,246 |
Insider loans | $11,668,000 | 503 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $30,743,000 | 1,939 |
Tier 1 (core) risk-based capital | $18,107,000 | 3,347 |
Tier 2 risk-based capital | $2,123,000 | 2,290 |
Total risk weighted assets | $169,355,000 | 2,451 |
Total unused commitments | $30,743,000 | 1,939 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $225,637,000 | 2,817 |
Cash and due from depository institutions | $4,754,000 | 3,011 |
Interest-bearing balances | $3,338,000 | 4,815 |
Securities | $49,690,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,582 |
Net loans & leases | $159,965,000 | 2,442 |
Loan loss allowance | $2,577,000 | 2,603 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,590,000 | 3,567 |
Other real estate owned | $1,139,000 | 3,011 |
Goodwill and other intangibles | $3,060,000 | 943 |
All other assets | $3,739,000 | 3,586 |
Life insurance assets | $576,000 | 3,318 |
Total liabilities and capital | $225,637,000 | 2,817 |
Total liabilities | $203,486,000 | 2,783 |
Total deposits | $191,307,000 | 2,794 |
Interest-bearing deposits | $142,167,000 | 3,020 |
Deposits held in domestic offices | $191,307,000 | 2,793 |
% insured | 94.13% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,000,000 | 1,682 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,179,000 | 3,098 |
Total equity capital | $22,151,000 | 3,064 |
Total bank equity capital | $22,151,000 | 3,063 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $16,075,000 | 1,825 |
Undivided profits | $5,576,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,376,000 | 1,177 |
Earning assets | $213,693,000 | 2,740 |
Long-term assets (5+ years) | $48,764,000 | 3,232 |
Average Assets, year-to-date | $221,810,250 | 2,841 |
Average Assets, quarterly | $222,673,500 | 2,847 |
Volatile liabilities | $17,356,000 | 2,248 |
Insider loans | $11,533,000 | 507 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,632,000 | 1,934 |
Tier 1 (core) risk-based capital | $18,045,000 | 3,392 |
Tier 2 risk-based capital | $2,105,000 | 2,332 |
Total risk weighted assets | $167,960,000 | 2,494 |
Total unused commitments | $30,632,000 | 1,934 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $219,710,000 | 2,883 |
Cash and due from depository institutions | $3,939,000 | 3,019 |
Interest-bearing balances | $2,627,000 | 5,070 |
Securities | $55,566,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $150,154,000 | 2,572 |
Loan loss allowance | $2,576,000 | 2,637 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,652,000 | 3,527 |
Other real estate owned | $826,000 | 3,019 |
Goodwill and other intangibles | $3,106,000 | 930 |
All other assets | $3,467,000 | 3,728 |
Life insurance assets | $573,000 | 3,298 |
Total liabilities and capital | $219,710,000 | 2,883 |
Total liabilities | $198,082,000 | 2,843 |
Total deposits | $179,777,000 | 2,938 |
Interest-bearing deposits | $138,286,000 | 3,102 |
Deposits held in domestic offices | $179,777,000 | 2,937 |
% insured | 92.01% | 2,994 |
Federal funds purchased & repurchase agreements | $6,210,000 | 1,091 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,000,000 | 1,709 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,095,000 | 3,093 |
Total equity capital | $21,628,000 | 3,087 |
Total bank equity capital | $21,628,000 | 3,086 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $16,075,000 | 1,826 |
Undivided profits | $5,053,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,871,000 | 1,439 |
Earning assets | $208,347,000 | 2,779 |
Long-term assets (5+ years) | $50,605,000 | 3,136 |
Average Assets, year-to-date | $220,534,670 | 2,863 |
Average Assets, quarterly | $218,010,000 | 2,898 |
Volatile liabilities | $23,317,000 | 1,812 |
Insider loans | $11,564,000 | 501 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $27,164,000 | 2,068 |
Tier 1 (core) risk-based capital | $17,684,000 | 3,412 |
Tier 2 risk-based capital | $1,987,000 | 2,453 |
Total risk weighted assets | $158,351,000 | 2,615 |
Total unused commitments | $27,164,000 | 2,068 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $216,310,000 | 2,953 |
Cash and due from depository institutions | $5,277,000 | 2,978 |
Interest-bearing balances | $4,290,000 | 4,685 |
Securities | $64,333,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $136,393,000 | 2,785 |
Loan loss allowance | $2,585,000 | 2,651 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,707,000 | 3,526 |
Other real estate owned | $840,000 | 2,978 |
Goodwill and other intangibles | $3,152,000 | 929 |
All other assets | $3,608,000 | 3,645 |
Life insurance assets | $569,000 | 3,286 |
Total liabilities and capital | $216,310,000 | 2,953 |
Total liabilities | $194,839,000 | 2,923 |
Total deposits | $184,949,000 | 2,912 |
Interest-bearing deposits | $140,392,000 | 3,095 |
Deposits held in domestic offices | $184,949,000 | 2,911 |
% insured | 93.42% | 2,450 |
Federal funds purchased & repurchase agreements | $5,750,000 | 1,130 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,140,000 | 2,980 |
Total equity capital | $21,471,000 | 3,067 |
Total bank equity capital | $21,471,000 | 3,066 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $16,075,000 | 1,834 |
Undivided profits | $4,896,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,560,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 487 |
Income earned, not collected on loans | $1,980,000 | 1,343 |
Earning assets | $205,016,000 | 2,853 |
Long-term assets (5+ years) | $61,489,000 | 2,704 |
Average Assets, year-to-date | $220,947,000 | 2,883 |
Average Assets, quarterly | $220,947,000 | 2,883 |
Volatile liabilities | $14,776,000 | 2,580 |
Insider loans | $10,978,000 | 536 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,173,000 | 1,982 |
Tier 1 (core) risk-based capital | $17,575,000 | 3,424 |
Tier 2 risk-based capital | $1,836,000 | 2,616 |
Total risk weighted assets | $146,107,000 | 2,779 |
Total unused commitments | $29,173,000 | 1,982 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $225,584,000 | 2,822 |
Cash and due from depository institutions | $16,569,000 | 2,994 |
Interest-bearing balances | $15,449,000 | 2,240 |
Securities | $59,053,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $139,751,000 | 2,777 |
Loan loss allowance | $2,576,000 | 2,650 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,720,000 | 3,521 |
Other real estate owned | $883,000 | 2,994 |
Goodwill and other intangibles | $3,197,000 | 929 |
All other assets | $3,411,000 | 3,838 |
Life insurance assets | $565,000 | 3,276 |
Total liabilities and capital | $225,584,000 | 2,822 |
Total liabilities | $204,380,000 | 2,778 |
Total deposits | $200,193,000 | 2,669 |
Interest-bearing deposits | $142,468,000 | 3,036 |
Deposits held in domestic offices | $200,193,000 | 2,668 |
% insured | 93.23% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,187,000 | 2,921 |
Total equity capital | $21,204,000 | 3,075 |
Total bank equity capital | $21,204,000 | 3,073 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $16,075,000 | 1,848 |
Undivided profits | $4,629,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,763,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,974,000 | 1,447 |
Earning assets | $214,253,000 | 2,710 |
Long-term assets (5+ years) | $54,427,000 | 2,501 |
Average Assets, year-to-date | $210,063,200 | 2,945 |
Average Assets, quarterly | $217,809,500 | 2,887 |
Volatile liabilities | $10,881,000 | 3,293 |
Insider loans | $11,767,000 | 494 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,626,000 | 2,209 |
Tier 1 (core) risk-based capital | $17,222,000 | 3,455 |
Tier 2 risk-based capital | $1,854,000 | 2,591 |
Total risk weighted assets | $147,592,000 | 2,779 |
Total unused commitments | $24,626,000 | 2,211 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $210,035,000 | 2,976 |
Cash and due from depository institutions | $6,133,000 | 3,042 |
Interest-bearing balances | $4,858,000 | 4,210 |
Securities | $53,936,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $139,126,000 | 2,791 |
Loan loss allowance | $2,586,000 | 2,685 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,779,000 | 3,512 |
Other real estate owned | $940,000 | 3,042 |
Goodwill and other intangibles | $3,243,000 | 927 |
All other assets | $3,878,000 | 3,637 |
Life insurance assets | $566,000 | 3,258 |
Total liabilities and capital | $210,035,000 | 2,976 |
Total liabilities | $188,877,000 | 2,963 |
Total deposits | $177,596,000 | 2,949 |
Interest-bearing deposits | $139,991,000 | 3,094 |
Deposits held in domestic offices | $177,596,000 | 2,948 |
% insured | 90.94% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,281,000 | 2,894 |
Total equity capital | $21,158,000 | 3,096 |
Total bank equity capital | $21,158,000 | 3,095 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $16,075,000 | 1,860 |
Undivided profits | $4,583,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,295,000 | 1,267 |
Earning assets | $197,920,000 | 2,914 |
Long-term assets (5+ years) | $50,876,000 | 2,572 |
Average Assets, year-to-date | $206,183,000 | 3,003 |
Average Assets, quarterly | $208,234,000 | 2,987 |
Volatile liabilities | $16,861,000 | 2,533 |
Insider loans | $11,092,000 | 535 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,350,000 | 2,142 |
Tier 1 (core) risk-based capital | $17,072,000 | 3,491 |
Tier 2 risk-based capital | $1,850,000 | 2,621 |
Total risk weighted assets | $147,295,000 | 2,809 |
Total unused commitments | $25,350,000 | 2,150 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $206,433,000 | 3,031 |
Cash and due from depository institutions | $3,252,000 | 3,030 |
Interest-bearing balances | $2,161,000 | 5,031 |
Securities | $58,593,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $134,141,000 | 2,894 |
Loan loss allowance | $2,321,000 | 2,900 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,746,000 | 3,556 |
Other real estate owned | $1,042,000 | 3,030 |
Goodwill and other intangibles | $3,289,000 | 934 |
All other assets | $3,370,000 | 3,921 |
Life insurance assets | $562,000 | 3,243 |
Total liabilities and capital | $206,433,000 | 3,031 |
Total liabilities | $185,833,000 | 3,020 |
Total deposits | $175,933,000 | 2,988 |
Interest-bearing deposits | $141,950,000 | 3,067 |
Deposits held in domestic offices | $175,933,000 | 2,987 |
% insured | 94.50% | 2,230 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,412 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,200,000 | 2,856 |
Total equity capital | $20,600,000 | 3,106 |
Total bank equity capital | $20,600,000 | 3,103 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $16,075,000 | 1,856 |
Undivided profits | $4,025,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,713,000 | 1,699 |
Earning assets | $194,895,000 | 2,944 |
Long-term assets (5+ years) | $53,447,000 | 2,456 |
Average Assets, year-to-date | $204,899,000 | 3,040 |
Average Assets, quarterly | $204,098,000 | 3,061 |
Volatile liabilities | $15,099,000 | 2,748 |
Insider loans | $10,592,000 | 578 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,712,000 | 2,269 |
Tier 1 (core) risk-based capital | $16,569,000 | 3,553 |
Tier 2 risk-based capital | $1,804,000 | 2,698 |
Total risk weighted assets | $143,798,000 | 2,882 |
Total unused commitments | $23,712,000 | 2,272 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $201,763,000 | 3,111 |
Cash and due from depository institutions | $8,879,000 | 3,050 |
Interest-bearing balances | $7,788,000 | 3,425 |
Securities | $52,496,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $129,745,000 | 3,008 |
Loan loss allowance | $2,332,000 | 2,903 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,728,000 | 3,604 |
Other real estate owned | $1,048,000 | 3,050 |
Goodwill and other intangibles | $3,336,000 | 932 |
All other assets | $3,531,000 | 3,876 |
Life insurance assets | $559,000 | 3,247 |
Total liabilities and capital | $201,763,000 | 3,111 |
Total liabilities | $181,974,000 | 3,102 |
Total deposits | $175,767,000 | 3,025 |
Interest-bearing deposits | $139,762,000 | 3,177 |
Deposits held in domestic offices | $175,767,000 | 3,022 |
% insured | 94.13% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,207,000 | 2,811 |
Total equity capital | $19,789,000 | 3,181 |
Total bank equity capital | $19,789,000 | 3,180 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $16,075,000 | 1,864 |
Undivided profits | $3,214,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,912,000 | 1,519 |
Earning assets | $190,029,000 | 3,024 |
Long-term assets (5+ years) | $48,020,000 | 2,606 |
Average Assets, year-to-date | $204,132,000 | 3,066 |
Average Assets, quarterly | $204,132,000 | 3,066 |
Volatile liabilities | $12,270,000 | 3,155 |
Insider loans | $10,394,000 | 606 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,036,000 | 2,072 |
Tier 1 (core) risk-based capital | $16,303,000 | 3,598 |
Tier 2 risk-based capital | $1,722,000 | 2,834 |
Total risk weighted assets | $137,165,000 | 3,028 |
Total unused commitments | $27,036,000 | 2,072 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $206,501,000 | 3,057 |
Cash and due from depository institutions | $5,534,000 | 3,076 |
Interest-bearing balances | $4,348,000 | 4,095 |
Securities | $47,655,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $141,383,000 | 2,859 |
Loan loss allowance | $2,203,000 | 3,023 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,748,000 | 3,626 |
Other real estate owned | $2,033,000 | 3,076 |
Goodwill and other intangibles | $3,383,000 | 939 |
All other assets | $3,765,000 | 3,828 |
Life insurance assets | $556,000 | 3,243 |
Total liabilities and capital | $206,501,000 | 3,057 |
Total liabilities | $186,768,000 | 3,034 |
Total deposits | $180,455,000 | 2,937 |
Interest-bearing deposits | $137,692,000 | 3,208 |
Deposits held in domestic offices | $180,455,000 | 2,934 |
% insured | 97.00% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,313,000 | 2,704 |
Total equity capital | $19,733,000 | 3,184 |
Total bank equity capital | $19,733,000 | 3,182 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $16,075,000 | 1,873 |
Undivided profits | $3,158,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,950,000 | 1,543 |
Earning assets | $193,386,000 | 2,986 |
Long-term assets (5+ years) | $42,574,000 | 2,758 |
Average Assets, year-to-date | $189,739,400 | 3,236 |
Average Assets, quarterly | $201,740,000 | 3,098 |
Volatile liabilities | $31,573,000 | 3,625 |
Insider loans | $12,016,000 | 512 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,921,000 | 2,256 |
Tier 1 (core) risk-based capital | $16,293,000 | 3,600 |
Tier 2 risk-based capital | $1,781,000 | 2,772 |
Total risk weighted assets | $142,071,000 | 2,986 |
Total unused commitments | $23,921,000 | 2,258 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $196,979,000 | 3,195 |
Cash and due from depository institutions | $3,304,000 | 3,042 |
Interest-bearing balances | $1,985,000 | 4,958 |
Securities | $36,661,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $144,304,000 | 2,856 |
Loan loss allowance | $2,269,000 | 2,989 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,810,000 | 3,623 |
Other real estate owned | $2,133,000 | 3,042 |
Goodwill and other intangibles | $3,430,000 | 932 |
All other assets | $4,337,000 | 3,590 |
Life insurance assets | $554,000 | 3,260 |
Total liabilities and capital | $196,979,000 | 3,195 |
Total liabilities | $177,157,000 | 3,186 |
Total deposits | $166,900,000 | 3,145 |
Interest-bearing deposits | $139,348,000 | 3,220 |
Deposits held in domestic offices | $166,900,000 | 3,142 |
% insured | 90.51% | 3,361 |
Federal funds purchased & repurchase agreements | $875,000 | 2,113 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,382,000 | 2,885 |
Total equity capital | $19,822,000 | 3,268 |
Total bank equity capital | $19,822,000 | 3,268 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $16,075,000 | 1,867 |
Undivided profits | $3,247,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $607,000 | 468 |
Income earned, not collected on loans | $2,346,000 | 1,334 |
Earning assets | $182,950,000 | 3,152 |
Long-term assets (5+ years) | $33,664,000 | 3,218 |
Average Assets, year-to-date | $185,549,000 | 3,335 |
Average Assets, quarterly | $196,637,500 | 3,194 |
Volatile liabilities | $33,466,000 | 3,559 |
Insider loans | $11,175,000 | 578 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,939,000 | 2,274 |
Tier 1 (core) risk-based capital | $16,000,000 | 3,681 |
Tier 2 risk-based capital | $1,789,000 | 2,813 |
Total risk weighted assets | $142,602,000 | 3,031 |
Total unused commitments | $23,939,000 | 2,277 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $196,296,000 | 3,227 |
Cash and due from depository institutions | $2,451,000 | 3,018 |
Interest-bearing balances | $1,202,000 | 5,281 |
Securities | $36,542,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,833 |
Net loans & leases | $141,571,000 | 2,946 |
Loan loss allowance | $2,080,000 | 3,132 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,351,000 | 4,008 |
Other real estate owned | $2,056,000 | 3,018 |
Goodwill and other intangibles | $3,477,000 | 933 |
All other assets | $3,898,000 | 3,849 |
Life insurance assets | $551,000 | 3,265 |
Total liabilities and capital | $196,296,000 | 3,227 |
Total liabilities | $176,650,000 | 3,214 |
Total deposits | $166,219,000 | 3,163 |
Interest-bearing deposits | $136,904,000 | 3,275 |
Deposits held in domestic offices | $166,219,000 | 3,161 |
% insured | 91.77% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,431,000 | 1,817 |
Total equity capital | $19,646,000 | 3,268 |
Total bank equity capital | $19,646,000 | 3,268 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $16,075,000 | 1,866 |
Undivided profits | $3,071,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 696 |
Income earned, not collected on loans | $1,819,000 | 1,718 |
Earning assets | $183,265,000 | 3,163 |
Long-term assets (5+ years) | $33,668,000 | 3,187 |
Average Assets, year-to-date | $181,739,000 | 3,419 |
Average Assets, quarterly | $196,314,000 | 3,228 |
Volatile liabilities | $31,579,000 | 3,762 |
Insider loans | $11,369,000 | 558 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,738,000 | 2,495 |
Tier 1 (core) risk-based capital | $15,783,000 | 3,718 |
Tier 2 risk-based capital | $1,829,000 | 2,781 |
Total risk weighted assets | $146,062,000 | 3,005 |
Total unused commitments | $21,738,000 | 2,497 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $196,332,000 | 3,284 |
Cash and due from depository institutions | $5,060,000 | 3,101 |
Interest-bearing balances | $2,440,000 | 4,599 |
Securities | $31,100,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,398 |
Net loans & leases | $141,566,000 | 2,989 |
Loan loss allowance | $1,938,000 | 3,307 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,358,000 | 4,076 |
Other real estate owned | $1,630,000 | 3,101 |
Goodwill and other intangibles | $3,471,000 | 948 |
All other assets | $4,497,000 | 3,620 |
Life insurance assets | $549,000 | 3,284 |
Total liabilities and capital | $196,332,000 | 3,284 |
Total liabilities | $176,635,000 | 3,282 |
Total deposits | $164,936,000 | 3,240 |
Interest-bearing deposits | $138,139,000 | 3,310 |
Deposits held in domestic offices | $164,936,000 | 3,238 |
% insured | 91.59% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,757 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,699,000 | 1,686 |
Total equity capital | $19,697,000 | 3,266 |
Total bank equity capital | $19,697,000 | 3,266 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $16,075,000 | 1,904 |
Undivided profits | $3,122,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 674 |
Income earned, not collected on loans | $2,191,000 | 1,427 |
Earning assets | $181,756,000 | 3,247 |
Long-term assets (5+ years) | $31,740,000 | 3,303 |
Average Assets, year-to-date | $174,460,500 | 3,585 |
Average Assets, quarterly | $174,460,500 | 3,585 |
Volatile liabilities | $32,528,000 | 3,757 |
Insider loans | $10,856,000 | 645 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,271,000 | 2,407 |
Tier 1 (core) risk-based capital | $15,921,000 | 3,726 |
Tier 2 risk-based capital | $1,858,000 | 2,778 |
Total risk weighted assets | $148,530,000 | 3,016 |
Total unused commitments | $24,271,000 | 2,413 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $152,589,000 | 3,991 |
Cash and due from depository institutions | $3,415,000 | 3,907 |
Interest-bearing balances | $14,000 | 7,077 |
Securities | $25,699,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $115,658,000 | 3,555 |
Loan loss allowance | $1,811,000 | 3,453 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,394,000 | 4,082 |
Other real estate owned | $1,625,000 | 3,907 |
Goodwill and other intangibles | $32,000 | 2,914 |
All other assets | $3,766,000 | 4,084 |
Life insurance assets | $546,000 | 3,285 |
Total liabilities and capital | $152,589,000 | 3,991 |
Total liabilities | $140,245,000 | 3,925 |
Total deposits | $123,002,000 | 4,027 |
Interest-bearing deposits | $97,575,000 | 4,246 |
Deposits held in domestic offices | $123,002,000 | 4,025 |
% insured | 87.81% | 4,453 |
Federal funds purchased & repurchase agreements | $5,675,000 | 1,372 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,500,000 | 2,670 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,068,000 | 3,303 |
Total equity capital | $12,344,000 | 4,632 |
Total bank equity capital | $12,344,000 | 4,632 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $9,075,000 | 2,881 |
Undivided profits | $2,769,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,572,000 | 2,155 |
Earning assets | $141,371,000 | 3,945 |
Long-term assets (5+ years) | $20,092,000 | 4,156 |
Average Assets, year-to-date | $150,959,800 | 3,945 |
Average Assets, quarterly | $153,496,500 | 3,945 |
Volatile liabilities | $30,881,000 | 3,877 |
Insider loans | $11,277,000 | 638 |
FHLB advances | $10,500,000 | 2,555 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,588,000 | 3,006 |
Tier 1 (core) risk-based capital | $12,022,000 | 4,567 |
Tier 2 risk-based capital | $1,570,000 | 3,191 |
Total risk weighted assets | $125,347,000 | 3,499 |
Total unused commitments | $17,588,000 | 3,006 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $154,404,000 | 3,949 |
Cash and due from depository institutions | $2,300,000 | 3,884 |
Interest-bearing balances | $16,000 | 7,032 |
Securities | $25,599,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $119,283,000 | 3,516 |
Loan loss allowance | $1,497,000 | 3,766 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,389,000 | 4,110 |
Other real estate owned | $1,471,000 | 3,884 |
Goodwill and other intangibles | $34,000 | 2,946 |
All other assets | $3,328,000 | 4,017 |
Life insurance assets | $545,000 | 3,290 |
Total liabilities and capital | $154,404,000 | 3,949 |
Total liabilities | $142,038,000 | 3,878 |
Total deposits | $118,541,000 | 4,118 |
Interest-bearing deposits | $99,559,000 | 4,183 |
Deposits held in domestic offices | $118,541,000 | 4,116 |
% insured | 89.26% | 4,215 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,550 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,500,000 | 2,118 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,497,000 | 2,908 |
Total equity capital | $12,366,000 | 4,732 |
Total bank equity capital | $12,366,000 | 4,731 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $7,750,000 | 3,195 |
Undivided profits | $4,116,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,794,000 | 2,046 |
Earning assets | $144,898,000 | 3,887 |
Long-term assets (5+ years) | $18,713,000 | 4,274 |
Average Assets, year-to-date | $150,552,500 | 3,972 |
Average Assets, quarterly | $150,961,000 | 3,992 |
Volatile liabilities | $37,270,000 | 3,467 |
Insider loans | $10,896,000 | 653 |
FHLB advances | $10,500,000 | 2,641 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,143,000 | 3,422 |
Tier 1 (core) risk-based capital | $12,071,000 | 4,639 |
Tier 2 risk-based capital | $1,497,000 | 3,280 |
Total risk weighted assets | $127,510,000 | 3,482 |
Total unused commitments | $15,143,000 | 3,424 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $147,518,000 | 4,071 |
Cash and due from depository institutions | $3,351,000 | 3,923 |
Interest-bearing balances | $28,000 | 6,854 |
Securities | $23,703,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,748 |
Net loans & leases | $113,701,000 | 3,664 |
Loan loss allowance | $1,879,000 | 3,199 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,447,000 | 4,082 |
Other real estate owned | $1,175,000 | 3,923 |
Goodwill and other intangibles | $37,000 | 2,953 |
All other assets | $2,854,000 | 4,331 |
Life insurance assets | $541,000 | 3,318 |
Total liabilities and capital | $147,518,000 | 4,071 |
Total liabilities | $135,129,000 | 4,015 |
Total deposits | $119,102,000 | 4,103 |
Interest-bearing deposits | $99,579,000 | 4,182 |
Deposits held in domestic offices | $119,102,000 | 4,101 |
% insured | 76.62% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,500,000 | 2,461 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,527,000 | 2,886 |
Total equity capital | $12,389,000 | 4,709 |
Total bank equity capital | $12,389,000 | 4,709 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $7,750,000 | 3,203 |
Undivided profits | $4,139,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,290,000 | 2,714 |
Earning assets | $137,682,000 | 4,027 |
Long-term assets (5+ years) | $17,434,000 | 4,362 |
Average Assets, year-to-date | $149,268,670 | 4,007 |
Average Assets, quarterly | $147,894,500 | 4,066 |
Volatile liabilities | $30,553,000 | 3,938 |
Insider loans | $11,044,000 | 663 |
FHLB advances | $9,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,257,000 | 3,127 |
Tier 1 (core) risk-based capital | $12,141,000 | 4,658 |
Tier 2 risk-based capital | $1,523,000 | 3,230 |
Total risk weighted assets | $121,506,000 | 3,618 |
Total unused commitments | $18,257,000 | 3,128 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $148,271,000 | 4,080 |
Cash and due from depository institutions | $2,077,000 | 4,019 |
Interest-bearing balances | $17,000 | 6,894 |
Securities | $26,337,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $113,932,000 | 3,662 |
Loan loss allowance | $1,838,000 | 3,153 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,483,000 | 4,076 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $39,000 | 2,956 |
All other assets | $3,403,000 | 3,941 |
Life insurance assets | $537,000 | 3,342 |
Total liabilities and capital | $148,271,000 | 4,080 |
Total liabilities | $135,956,000 | 4,016 |
Total deposits | $115,640,000 | 4,187 |
Interest-bearing deposits | $96,179,000 | 4,280 |
Deposits held in domestic offices | $115,640,000 | 4,184 |
% insured | 79.43% | 3,940 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,737 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,500,000 | 2,379 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,316,000 | 3,132 |
Total equity capital | $12,315,000 | 4,766 |
Total bank equity capital | $12,315,000 | 4,765 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $7,750,000 | 3,188 |
Undivided profits | $4,065,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,993,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,849,000 | 1,898 |
Earning assets | $140,286,000 | 3,983 |
Long-term assets (5+ years) | $18,307,000 | 4,271 |
Average Assets, year-to-date | $150,144,000 | 4,009 |
Average Assets, quarterly | $150,144,000 | 4,009 |
Volatile liabilities | $35,910,000 | 3,542 |
Insider loans | $10,860,000 | 693 |
FHLB advances | $11,500,000 | 2,686 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,219,000 | 3,144 |
Tier 1 (core) risk-based capital | $12,044,000 | 4,711 |
Tier 2 risk-based capital | $1,528,000 | 3,242 |
Total risk weighted assets | $121,957,000 | 3,633 |
Total unused commitments | $19,219,000 | 3,144 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $152,017,000 | 3,983 |
Cash and due from depository institutions | $2,857,000 | 3,967 |
Interest-bearing balances | $14,000 | 6,711 |
Securities | $24,385,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $118,970,000 | 3,577 |
Loan loss allowance | $2,090,000 | 2,810 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,570,000 | 4,037 |
Other real estate owned | $0 | 3,967 |
Goodwill and other intangibles | $30,000 | 3,023 |
All other assets | $3,205,000 | 4,127 |
Life insurance assets | $534,000 | 3,357 |
Total liabilities and capital | $152,017,000 | 3,983 |
Total liabilities | $139,960,000 | 3,888 |
Total deposits | $124,443,000 | 3,910 |
Interest-bearing deposits | $103,291,000 | 3,998 |
Deposits held in domestic offices | $124,443,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,844 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,517,000 | 2,820 |
Total equity capital | $12,057,000 | 4,839 |
Total bank equity capital | $12,057,000 | 4,839 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $7,750,000 | 3,175 |
Undivided profits | $3,807,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,736,000 | 2,178 |
Earning assets | $143,369,000 | 3,891 |
Long-term assets (5+ years) | $14,729,000 | 4,636 |
Average Assets, year-to-date | $147,973,200 | 3,938 |
Average Assets, quarterly | $151,704,000 | 3,955 |
Volatile liabilities | $31,106,000 | 3,810 |
Insider loans | $11,202,000 | 668 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,081,000 | 3,149 |
Tier 1 (core) risk-based capital | $11,848,000 | 4,752 |
Tier 2 risk-based capital | $1,591,000 | 3,130 |
Total risk weighted assets | $126,814,000 | 3,543 |
Total unused commitments | $19,081,000 | 3,152 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $151,391,000 | 3,961 |
Cash and due from depository institutions | $4,251,000 | 3,844 |
Interest-bearing balances | $38,000 | 5,874 |
Securities | $20,452,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $120,709,000 | 3,527 |
Loan loss allowance | $1,814,000 | 2,935 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,640,000 | 3,980 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $32,000 | 3,070 |
All other assets | $3,307,000 | 4,109 |
Life insurance assets | $529,000 | 3,388 |
Total liabilities and capital | $151,391,000 | 3,961 |
Total liabilities | $139,456,000 | 3,863 |
Total deposits | $127,086,000 | 3,805 |
Interest-bearing deposits | $110,074,000 | 3,795 |
Deposits held in domestic offices | $127,086,000 | 3,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,271 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,870,000 | 2,458 |
Total equity capital | $11,935,000 | 4,898 |
Total bank equity capital | $11,935,000 | 4,898 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $7,750,000 | 3,171 |
Undivided profits | $3,685,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,890,000 | 2,106 |
Earning assets | $141,199,000 | 3,914 |
Long-term assets (5+ years) | $12,190,000 | 4,950 |
Average Assets, year-to-date | $146,962,250 | 3,962 |
Average Assets, quarterly | $150,887,500 | 3,938 |
Volatile liabilities | $28,679,000 | 3,929 |
Insider loans | $9,851,000 | 756 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,133,000 | 3,781 |
Tier 1 (core) risk-based capital | $11,890,000 | 4,820 |
Tier 2 risk-based capital | $1,589,000 | 3,039 |
Total risk weighted assets | $126,925,000 | 3,520 |
Total unused commitments | $15,133,000 | 3,783 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $150,384,000 | 3,972 |
Cash and due from depository institutions | $3,321,000 | 3,833 |
Interest-bearing balances | $12,000 | 6,353 |
Securities | $20,900,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $120,624,000 | 3,501 |
Loan loss allowance | $1,800,000 | 2,881 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,621,000 | 4,009 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $33,000 | 3,096 |
All other assets | $2,885,000 | 4,361 |
Life insurance assets | $523,000 | 3,419 |
Total liabilities and capital | $150,384,000 | 3,972 |
Total liabilities | $138,677,000 | 3,870 |
Total deposits | $118,492,000 | 4,027 |
Interest-bearing deposits | $101,117,000 | 4,033 |
Deposits held in domestic offices | $118,492,000 | 4,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,150,000 | 1,553 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,300,000 | 2,901 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,735,000 | 2,574 |
Total equity capital | $11,707,000 | 4,966 |
Total bank equity capital | $11,707,000 | 4,966 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $7,750,000 | 3,152 |
Undivided profits | $3,457,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,585,000 | 2,449 |
Earning assets | $141,536,000 | 3,886 |
Long-term assets (5+ years) | $11,654,000 | 5,023 |
Average Assets, year-to-date | $145,486,000 | 4,029 |
Average Assets, quarterly | $148,249,500 | 4,005 |
Volatile liabilities | $34,006,000 | 3,527 |
Insider loans | $9,283,000 | 818 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,334,000 | 2,902 |
Tier 1 (core) risk-based capital | $11,725,000 | 4,871 |
Tier 2 risk-based capital | $1,613,000 | 2,957 |
Total risk weighted assets | $128,847,000 | 3,483 |
Total unused commitments | $24,334,000 | 2,903 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $146,115,000 | 4,052 |
Cash and due from depository institutions | $3,762,000 | 3,761 |
Interest-bearing balances | $13,000 | 6,315 |
Securities | $19,970,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $116,005,000 | 3,553 |
Loan loss allowance | $1,752,000 | 2,874 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,689,000 | 3,939 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $34,000 | 3,096 |
All other assets | $3,655,000 | 3,720 |
Life insurance assets | $517,000 | 3,439 |
Total liabilities and capital | $146,115,000 | 4,052 |
Total liabilities | $134,313,000 | 3,957 |
Total deposits | $122,422,000 | 3,932 |
Interest-bearing deposits | $104,600,000 | 3,939 |
Deposits held in domestic offices | $122,422,000 | 3,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,150,000 | 1,793 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,741,000 | 2,752 |
Total equity capital | $11,802,000 | 5,017 |
Total bank equity capital | $11,802,000 | 5,017 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $7,750,000 | 3,127 |
Undivided profits | $3,552,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,454,000 | 1,565 |
Earning assets | $135,988,000 | 3,996 |
Long-term assets (5+ years) | $10,044,000 | 5,198 |
Average Assets, year-to-date | $143,037,000 | 4,073 |
Average Assets, quarterly | $143,037,000 | 4,073 |
Volatile liabilities | $27,101,000 | 4,009 |
Insider loans | $10,688,000 | 698 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,039,000 | 2,993 |
Tier 1 (core) risk-based capital | $11,667,000 | 4,898 |
Tier 2 risk-based capital | $1,601,000 | 2,937 |
Total risk weighted assets | $127,965,000 | 3,474 |
Total unused commitments | $24,039,000 | 2,997 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $139,959,000 | 4,131 |
Cash and due from depository institutions | $2,834,000 | 3,769 |
Interest-bearing balances | $10,000 | 6,250 |
Securities | $19,567,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $111,621,000 | 3,653 |
Loan loss allowance | $1,726,000 | 2,854 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,671,000 | 3,947 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $36,000 | 3,087 |
All other assets | $3,230,000 | 4,079 |
Life insurance assets | $511,000 | 3,444 |
Total liabilities and capital | $139,959,000 | 4,131 |
Total liabilities | $128,295,000 | 4,043 |
Total deposits | $120,386,000 | 3,931 |
Interest-bearing deposits | $100,693,000 | 3,997 |
Deposits held in domestic offices | $120,386,000 | 3,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,150,000 | 2,331 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,759,000 | 2,728 |
Total equity capital | $11,664,000 | 4,993 |
Total bank equity capital | $11,664,000 | 4,993 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $7,750,000 | 3,099 |
Undivided profits | $3,414,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,060,000 | 2,058 |
Earning assets | $131,198,000 | 4,052 |
Long-term assets (5+ years) | $8,942,000 | 5,143 |
Average Assets, year-to-date | $136,589,000 | 4,076 |
Average Assets, quarterly | $141,065,000 | 4,068 |
Volatile liabilities | $21,532,000 | 4,608 |
Insider loans | $11,675,000 | 611 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,241,000 | 3,342 |
Tier 1 (core) risk-based capital | $11,649,000 | 4,876 |
Tier 2 risk-based capital | $1,536,000 | 2,996 |
Total risk weighted assets | $122,722,000 | 3,564 |
Total unused commitments | $20,241,000 | 3,344 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $142,171,000 | 4,040 |
Cash and due from depository institutions | $2,436,000 | 3,923 |
Interest-bearing balances | $49,000 | 5,306 |
Securities | $18,369,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $115,038,000 | 3,533 |
Loan loss allowance | $1,818,000 | 2,731 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,694,000 | 3,882 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $37,000 | 3,086 |
All other assets | $3,597,000 | 3,838 |
Life insurance assets | $511,000 | 3,413 |
Total liabilities and capital | $142,171,000 | 4,040 |
Total liabilities | $130,826,000 | 3,952 |
Total deposits | $113,923,000 | 4,066 |
Interest-bearing deposits | $98,407,000 | 4,043 |
Deposits held in domestic offices | $113,923,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,567 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,700,000 | 2,800 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,003,000 | 2,475 |
Total equity capital | $11,345,000 | 5,061 |
Total bank equity capital | $11,345,000 | 5,061 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $7,750,000 | 3,048 |
Undivided profits | $3,095,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,377,000 | 1,893 |
Earning assets | $133,456,000 | 3,981 |
Long-term assets (5+ years) | $6,892,000 | 5,481 |
Average Assets, year-to-date | $135,746,500 | 4,096 |
Average Assets, quarterly | $139,205,500 | 4,067 |
Volatile liabilities | $32,687,000 | 3,535 |
Insider loans | $10,762,000 | 659 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,910,000 | 3,411 |
Tier 1 (core) risk-based capital | $11,375,000 | 4,955 |
Tier 2 risk-based capital | $1,556,000 | 2,959 |
Total risk weighted assets | $124,232,000 | 3,482 |
Total unused commitments | $19,910,000 | 3,412 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $136,240,000 | 4,167 |
Cash and due from depository institutions | $1,816,000 | 4,121 |
Interest-bearing balances | $13,000 | 6,121 |
Securities | $17,922,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $110,689,000 | 3,619 |
Loan loss allowance | $1,869,000 | 2,655 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,590,000 | 3,965 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $39,000 | 3,105 |
All other assets | $3,184,000 | 4,114 |
Life insurance assets | $511,000 | 3,424 |
Total liabilities and capital | $136,240,000 | 4,167 |
Total liabilities | $125,300,000 | 4,070 |
Total deposits | $112,823,000 | 4,106 |
Interest-bearing deposits | $98,633,000 | 4,038 |
Deposits held in domestic offices | $112,823,000 | 4,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,700,000 | 2,413 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,777,000 | 2,581 |
Total equity capital | $10,940,000 | 5,108 |
Total bank equity capital | $10,940,000 | 5,108 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $7,750,000 | 3,034 |
Undivided profits | $2,690,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,939,000 | 2,171 |
Earning assets | $128,624,000 | 4,070 |
Long-term assets (5+ years) | $6,021,000 | 5,619 |
Average Assets, year-to-date | $133,605,000 | 4,178 |
Average Assets, quarterly | $134,619,000 | 4,182 |
Volatile liabilities | $28,191,000 | 3,862 |
Insider loans | $10,655,000 | 662 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,761,000 | 3,541 |
Tier 1 (core) risk-based capital | $11,044,000 | 5,042 |
Tier 2 risk-based capital | $1,505,000 | 3,021 |
Total risk weighted assets | $120,009,000 | 3,559 |
Total unused commitments | $18,761,000 | 3,541 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $132,998,000 | 4,230 |
Cash and due from depository institutions | $2,150,000 | 4,019 |
Interest-bearing balances | $50,000 | 5,436 |
Securities | $17,941,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $107,004,000 | 3,662 |
Loan loss allowance | $1,807,000 | 2,727 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,609,000 | 3,899 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $40,000 | 3,105 |
All other assets | $3,254,000 | 3,981 |
Life insurance assets | $507,000 | 3,436 |
Total liabilities and capital | $132,998,000 | 4,230 |
Total liabilities | $122,401,000 | 4,129 |
Total deposits | $112,290,000 | 4,133 |
Interest-bearing deposits | $98,337,000 | 4,050 |
Deposits held in domestic offices | $112,290,000 | 4,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,644 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,811,000 | 2,611 |
Total equity capital | $10,597,000 | 5,208 |
Total bank equity capital | $10,597,000 | 5,208 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $7,500,000 | 3,055 |
Undivided profits | $2,597,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,167,000 | 1,877 |
Earning assets | $124,995,000 | 4,167 |
Long-term assets (5+ years) | $6,029,000 | 5,583 |
Average Assets, year-to-date | $132,287,500 | 4,222 |
Average Assets, quarterly | $132,287,500 | 4,222 |
Volatile liabilities | $27,736,000 | 3,824 |
Insider loans | $8,684,000 | 805 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,257,000 | 3,076 |
Tier 1 (core) risk-based capital | $10,649,000 | 5,115 |
Tier 2 risk-based capital | $1,467,000 | 3,066 |
Total risk weighted assets | $117,027,000 | 3,587 |
Total unused commitments | $23,257,000 | 3,078 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $131,577,000 | 4,240 |
Cash and due from depository institutions | $4,316,000 | 3,927 |
Interest-bearing balances | $29,000 | 5,791 |
Securities | $17,067,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $104,404,000 | 3,714 |
Loan loss allowance | $1,737,000 | 2,782 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,655,000 | 3,819 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $42,000 | 3,094 |
All other assets | $3,093,000 | 4,127 |
Life insurance assets | $504,000 | 3,419 |
Total liabilities and capital | $131,577,000 | 4,240 |
Total liabilities | $120,862,000 | 4,149 |
Total deposits | $114,011,000 | 4,046 |
Interest-bearing deposits | $95,801,000 | 4,055 |
Deposits held in domestic offices | $114,011,000 | 4,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,851,000 | 2,546 |
Total equity capital | $10,715,000 | 5,129 |
Total bank equity capital | $10,715,000 | 5,129 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $7,500,000 | 3,007 |
Undivided profits | $2,715,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,005,000 | 2,094 |
Earning assets | $121,500,000 | 4,209 |
Long-term assets (5+ years) | $2,609,000 | 6,569 |
Average Assets, year-to-date | $126,137,000 | 4,225 |
Average Assets, quarterly | $131,784,500 | 4,189 |
Volatile liabilities | $24,014,000 | 4,246 |
Insider loans | $9,947,000 | 694 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,322,000 | 3,107 |
Tier 1 (core) risk-based capital | $10,795,000 | 5,041 |
Tier 2 risk-based capital | $1,398,000 | 3,158 |
Total risk weighted assets | $111,503,000 | 3,680 |
Total unused commitments | $22,322,000 | 3,108 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $131,992,000 | 4,186 |
Cash and due from depository institutions | $2,208,000 | 4,114 |
Interest-bearing balances | $16,000 | 6,152 |
Securities | $15,974,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $107,895,000 | 3,619 |
Loan loss allowance | $1,690,000 | 2,856 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,618,000 | 3,814 |
Other real estate owned | $74,000 | 4,114 |
Goodwill and other intangibles | $43,000 | 3,097 |
All other assets | $3,180,000 | 4,101 |
Life insurance assets | $501,000 | 3,394 |
Total liabilities and capital | $131,992,000 | 4,186 |
Total liabilities | $121,470,000 | 4,099 |
Total deposits | $108,001,000 | 4,170 |
Interest-bearing deposits | $93,385,000 | 4,079 |
Deposits held in domestic offices | $108,001,000 | 4,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,850,000 | 1,444 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,619,000 | 2,757 |
Total equity capital | $10,522,000 | 5,169 |
Total bank equity capital | $10,522,000 | 5,169 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $7,500,000 | 2,973 |
Undivided profits | $2,522,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,108,000 | 1,971 |
Earning assets | $123,885,000 | 4,113 |
Long-term assets (5+ years) | $2,652,000 | 6,567 |
Average Assets, year-to-date | $124,777,000 | 4,281 |
Average Assets, quarterly | $129,349,500 | 4,212 |
Volatile liabilities | $28,020,000 | 3,893 |
Insider loans | $9,987,000 | 671 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,483,000 | 3,415 |
Tier 1 (core) risk-based capital | $10,648,000 | 5,077 |
Tier 2 risk-based capital | $1,424,000 | 3,105 |
Total risk weighted assets | $113,670,000 | 3,616 |
Total unused commitments | $19,483,000 | 3,418 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $106,225,000 | 4,811 |
Cash and due from depository institutions | $2,731,000 | 4,560 |
Interest-bearing balances | $26,000 | 5,932 |
Securities | $12,220,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $87,605,000 | 4,142 |
Loan loss allowance | $1,317,000 | 3,443 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,783,000 | 4,724 |
Other real estate owned | $74,000 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,812,000 | 5,390 |
Life insurance assets | $157,000 | 3,785 |
Total liabilities and capital | $106,225,000 | 4,811 |
Total liabilities | $98,012,000 | 4,690 |
Total deposits | $85,606,000 | 4,820 |
Interest-bearing deposits | $75,770,000 | 4,656 |
Deposits held in domestic offices | $85,606,000 | 4,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,350,000 | 1,539 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,056,000 | 3,411 |
Total equity capital | $8,213,000 | 5,847 |
Total bank equity capital | $8,213,000 | 5,847 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $5,350,000 | 3,667 |
Undivided profits | $2,363,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,131,000 | 3,252 |
Earning assets | $99,851,000 | 4,729 |
Long-term assets (5+ years) | $2,338,000 | 6,662 |
Average Assets, year-to-date | $101,368,000 | 4,912 |
Average Assets, quarterly | $102,789,500 | 4,889 |
Volatile liabilities | $22,793,000 | 4,324 |
Insider loans | $9,185,000 | 735 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,543,000 | 4,150 |
Tier 1 (core) risk-based capital | $8,337,000 | 5,807 |
Tier 2 risk-based capital | $1,131,000 | 3,627 |
Total risk weighted assets | $90,269,000 | 4,188 |
Total unused commitments | $13,543,000 | 4,150 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $99,354,000 | 4,998 |
Cash and due from depository institutions | $1,390,000 | 4,623 |
Interest-bearing balances | $16,000 | 6,235 |
Securities | $12,908,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $81,205,000 | 4,273 |
Loan loss allowance | $1,301,000 | 3,449 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,805,000 | 4,645 |
Other real estate owned | $74,000 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,972,000 | 5,084 |
Life insurance assets | $158,000 | 3,742 |
Total liabilities and capital | $99,354,000 | 4,998 |
Total liabilities | $91,476,000 | 4,892 |
Total deposits | $82,400,000 | 4,954 |
Interest-bearing deposits | $72,841,000 | 4,792 |
Deposits held in domestic offices | $82,400,000 | 4,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,075,000 | 1,614 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,001,000 | 3,559 |
Total equity capital | $7,878,000 | 5,962 |
Total bank equity capital | $7,878,000 | 5,962 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $5,100,000 | 3,685 |
Undivided profits | $2,278,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,368,000 | 2,579 |
Earning assets | $94,129,000 | 4,903 |
Long-term assets (5+ years) | $2,056,000 | 6,786 |
Average Assets, year-to-date | $98,939,500 | 4,979 |
Average Assets, quarterly | $98,939,500 | 4,979 |
Volatile liabilities | $25,603,000 | 3,897 |
Insider loans | $8,464,000 | 785 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,504,000 | 4,492 |
Tier 1 (core) risk-based capital | $7,977,000 | 5,887 |
Tier 2 risk-based capital | $1,060,000 | 3,762 |
Total risk weighted assets | $84,528,000 | 4,321 |
Total unused commitments | $11,504,000 | 4,492 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $98,525,000 | 5,023 |
Cash and due from depository institutions | $3,340,000 | 4,642 |
Interest-bearing balances | $12,000 | 6,360 |
Securities | $11,987,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $79,531,000 | 4,316 |
Loan loss allowance | $1,272,000 | 3,472 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,801,000 | 4,637 |
Other real estate owned | $74,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,792,000 | 5,347 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,525,000 | 5,023 |
Total liabilities | $90,623,000 | 4,923 |
Total deposits | $84,345,000 | 4,865 |
Interest-bearing deposits | $70,579,000 | 4,853 |
Deposits held in domestic offices | $84,345,000 | 4,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,350,000 | 2,196 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $928,000 | 3,669 |
Total equity capital | $7,902,000 | 5,926 |
Total bank equity capital | $7,902,000 | 5,926 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $5,100,000 | 3,649 |
Undivided profits | $2,302,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,211,000 | 2,924 |
Earning assets | $91,530,000 | 4,966 |
Long-term assets (5+ years) | $2,562,000 | 6,605 |
Average Assets, year-to-date | $94,178,400 | 5,011 |
Average Assets, quarterly | $98,335,000 | 4,974 |
Volatile liabilities | $21,246,000 | 4,301 |
Insider loans | $7,338,000 | 886 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,768,000 | 4,039 |
Tier 1 (core) risk-based capital | $7,999,000 | 5,852 |
Tier 2 risk-based capital | $1,041,000 | 3,773 |
Total risk weighted assets | $83,019,000 | 4,346 |
Total unused commitments | $13,768,000 | 4,039 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $98,145,000 | 4,988 |
Cash and due from depository institutions | $2,028,000 | 4,741 |
Interest-bearing balances | $15,000 | 6,329 |
Securities | $11,771,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $80,703,000 | 4,255 |
Loan loss allowance | $1,323,000 | 3,342 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,816,000 | 4,590 |
Other real estate owned | $74,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,753,000 | 5,372 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $98,145,000 | 4,988 |
Total liabilities | $90,318,000 | 4,887 |
Total deposits | $81,022,000 | 4,924 |
Interest-bearing deposits | $71,537,000 | 4,754 |
Deposits held in domestic offices | $81,022,000 | 4,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,450,000 | 1,559 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $846,000 | 3,866 |
Total equity capital | $7,827,000 | 5,960 |
Total bank equity capital | $7,827,000 | 5,960 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $5,100,000 | 3,597 |
Undivided profits | $2,227,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,152,000 | 3,021 |
Earning assets | $92,489,000 | 4,898 |
Long-term assets (5+ years) | $2,894,000 | 6,566 |
Average Assets, year-to-date | $93,091,750 | 5,055 |
Average Assets, quarterly | $95,707,000 | 5,036 |
Volatile liabilities | $21,441,000 | 4,225 |
Insider loans | $7,541,000 | 829 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,879,000 | 4,275 |
Tier 1 (core) risk-based capital | $7,873,000 | 5,882 |
Tier 2 risk-based capital | $1,051,000 | 3,735 |
Total risk weighted assets | $83,844,000 | 4,277 |
Total unused commitments | $11,879,000 | 4,277 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $93,269,000 | 5,108 |
Cash and due from depository institutions | $1,554,000 | 4,627 |
Interest-bearing balances | $13,000 | 6,352 |
Securities | $11,121,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $77,378,000 | 4,305 |
Loan loss allowance | $1,244,000 | 3,445 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,825,000 | 4,544 |
Other real estate owned | $13,000 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,378,000 | 5,797 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $93,269,000 | 5,108 |
Total liabilities | $85,495,000 | 5,011 |
Total deposits | $78,393,000 | 4,999 |
Interest-bearing deposits | $69,450,000 | 4,820 |
Deposits held in domestic offices | $78,393,000 | 4,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,749 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $702,000 | 4,063 |
Total equity capital | $7,774,000 | 5,933 |
Total bank equity capital | $7,774,000 | 5,933 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $5,100,000 | 3,556 |
Undivided profits | $2,174,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $821,000 | 3,758 |
Earning assets | $88,512,000 | 4,992 |
Long-term assets (5+ years) | $3,739,000 | 6,297 |
Average Assets, year-to-date | $91,407,330 | 5,099 |
Average Assets, quarterly | $92,827,000 | 5,081 |
Volatile liabilities | $21,752,000 | 4,071 |
Insider loans | $6,015,000 | 1,041 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,763,000 | 3,952 |
Tier 1 (core) risk-based capital | $7,801,000 | 5,833 |
Tier 2 risk-based capital | $1,011,000 | 3,803 |
Total risk weighted assets | $80,653,000 | 4,330 |
Total unused commitments | $13,763,000 | 3,952 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $92,385,000 | 5,135 |
Cash and due from depository institutions | $1,736,000 | 4,717 |
Interest-bearing balances | $25,000 | 6,117 |
Securities | $11,671,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $75,630,000 | 4,326 |
Loan loss allowance | $1,231,000 | 3,477 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,834,000 | 4,525 |
Other real estate owned | $13,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,501,000 | 5,619 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $92,385,000 | 5,135 |
Total liabilities | $84,812,000 | 5,051 |
Total deposits | $75,769,000 | 5,150 |
Interest-bearing deposits | $67,603,000 | 4,948 |
Deposits held in domestic offices | $75,769,000 | 5,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,429 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,432,000 | 4,404 |
Subordinated debt | $0 | 265 |
All other liabilities | $611,000 | 4,327 |
Total equity capital | $7,573,000 | 5,959 |
Total bank equity capital | $7,573,000 | 5,959 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $5,100,000 | 3,526 |
Undivided profits | $1,973,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $931,000 | 3,253 |
Earning assets | $87,326,000 | 5,049 |
Long-term assets (5+ years) | $3,921,000 | 6,324 |
Average Assets, year-to-date | $90,476,500 | 5,171 |
Average Assets, quarterly | $90,476,500 | 5,171 |
Volatile liabilities | $21,157,000 | 4,023 |
Insider loans | $5,121,000 | 1,210 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,143,000 | 4,364 |
Tier 1 (core) risk-based capital | $7,626,000 | 5,869 |
Tier 2 risk-based capital | $980,000 | 3,862 |
Total risk weighted assets | $78,188,000 | 4,393 |
Total unused commitments | $11,143,000 | 4,365 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $88,568,000 | 5,264 |
Cash and due from depository institutions | $2,527,000 | 4,823 |
Interest-bearing balances | $34,000 | 5,964 |
Securities | $11,955,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $70,873,000 | 4,498 |
Loan loss allowance | $1,216,000 | 3,460 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,847,000 | 4,491 |
Other real estate owned | $13,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,353,000 | 5,817 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,568,000 | 5,264 |
Total liabilities | $80,938,000 | 5,186 |
Total deposits | $76,620,000 | 5,083 |
Interest-bearing deposits | $67,454,000 | 4,938 |
Deposits held in domestic offices | $76,620,000 | 5,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,177 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,433,000 | 4,849 |
Subordinated debt | $0 | 272 |
All other liabilities | $585,000 | 4,362 |
Total equity capital | $7,630,000 | 5,949 |
Total bank equity capital | $7,630,000 | 5,949 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $5,100,000 | 3,488 |
Undivided profits | $2,030,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $832,000 | 3,586 |
Earning assets | $82,862,000 | 5,201 |
Long-term assets (5+ years) | $4,779,000 | 6,121 |
Average Assets, year-to-date | $84,629,200 | 5,279 |
Average Assets, quarterly | $88,672,000 | 5,219 |
Volatile liabilities | $14,200,000 | 4,966 |
Insider loans | $5,752,000 | 1,049 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,324,000 | 4,843 |
Tier 1 (core) risk-based capital | $7,612,000 | 5,837 |
Tier 2 risk-based capital | $911,000 | 4,046 |
Total risk weighted assets | $72,595,000 | 4,598 |
Total unused commitments | $8,324,000 | 4,844 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $88,776,000 | 5,224 |
Cash and due from depository institutions | $1,580,000 | 4,850 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $12,198,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $71,607,000 | 4,449 |
Loan loss allowance | $1,185,000 | 3,554 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,849,000 | 4,440 |
Other real estate owned | $98,000 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,444,000 | 5,653 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $88,776,000 | 5,224 |
Total liabilities | $81,269,000 | 5,148 |
Total deposits | $73,966,000 | 5,165 |
Interest-bearing deposits | $66,085,000 | 4,974 |
Deposits held in domestic offices | $73,966,000 | 5,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,761 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,434,000 | 4,440 |
Subordinated debt | $0 | 276 |
All other liabilities | $569,000 | 4,585 |
Total equity capital | $7,507,000 | 6,008 |
Total bank equity capital | $7,507,000 | 6,008 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $5,100,000 | 3,433 |
Undivided profits | $1,907,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $867,000 | 3,591 |
Earning assets | $83,847,000 | 5,133 |
Long-term assets (5+ years) | $4,662,000 | 6,220 |
Average Assets, year-to-date | $83,644,500 | 5,314 |
Average Assets, quarterly | $86,114,500 | 5,286 |
Volatile liabilities | $17,326,000 | 4,460 |
Insider loans | $6,123,000 | 949 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,657,000 | 4,960 |
Tier 1 (core) risk-based capital | $7,441,000 | 5,905 |
Tier 2 risk-based capital | $920,000 | 3,993 |
Total risk weighted assets | $73,360,000 | 4,532 |
Total unused commitments | $7,657,000 | 4,964 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $83,453,000 | 5,410 |
Cash and due from depository institutions | $1,357,000 | 5,013 |
Interest-bearing balances | $46,000 | 5,881 |
Securities | $10,647,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,795 |
Net loans & leases | $65,318,000 | 4,665 |
Loan loss allowance | $1,193,000 | 3,524 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,810,000 | 4,478 |
Other real estate owned | $98,000 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,173,000 | 6,160 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,453,000 | 5,410 |
Total liabilities | $76,238,000 | 5,327 |
Total deposits | $73,294,000 | 5,196 |
Interest-bearing deposits | $65,730,000 | 4,994 |
Deposits held in domestic offices | $73,294,000 | 5,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,443,000 | 4,401 |
Subordinated debt | $0 | 288 |
All other liabilities | $501,000 | 4,546 |
Total equity capital | $7,215,000 | 6,014 |
Total bank equity capital | $7,215,000 | 6,014 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $5,100,000 | 3,387 |
Undivided profits | $1,615,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $598,000 | 4,612 |
Earning assets | $79,061,000 | 5,305 |
Long-term assets (5+ years) | $4,431,000 | 6,406 |
Average Assets, year-to-date | $81,934,000 | 5,431 |
Average Assets, quarterly | $82,549,000 | 5,432 |
Volatile liabilities | $12,776,000 | 5,181 |
Insider loans | $4,764,000 | 1,194 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,270,000 | 4,614 |
Tier 1 (core) risk-based capital | $7,227,000 | 5,958 |
Tier 2 risk-based capital | $849,000 | 4,202 |
Total risk weighted assets | $67,542,000 | 4,751 |
Total unused commitments | $9,270,000 | 4,614 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $81,645,000 | 5,505 |
Cash and due from depository institutions | $1,498,000 | 4,886 |
Interest-bearing balances | $38,000 | 6,089 |
Securities | $11,394,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $65,493,000 | 4,585 |
Loan loss allowance | $1,160,000 | 3,554 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,843,000 | 4,404 |
Other real estate owned | $98,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,319,000 | 5,720 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $81,645,000 | 5,505 |
Total liabilities | $74,286,000 | 5,431 |
Total deposits | $70,477,000 | 5,340 |
Interest-bearing deposits | $63,002,000 | 5,162 |
Deposits held in domestic offices | $70,477,000 | 5,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,592 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,471,000 | 4,225 |
Subordinated debt | $0 | 287 |
All other liabilities | $488,000 | 4,956 |
Total equity capital | $7,359,000 | 6,036 |
Total bank equity capital | $7,359,000 | 6,036 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $5,100,000 | 3,343 |
Undivided profits | $1,759,000 | 6,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $768,000 | 3,686 |
Earning assets | $76,925,000 | 5,415 |
Long-term assets (5+ years) | $5,699,000 | 6,021 |
Average Assets, year-to-date | $81,174,500 | 5,488 |
Average Assets, quarterly | $81,174,500 | 5,488 |
Volatile liabilities | $16,330,000 | 4,459 |
Insider loans | $4,341,000 | 1,306 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,982,000 | 4,900 |
Tier 1 (core) risk-based capital | $7,218,000 | 5,913 |
Tier 2 risk-based capital | $856,000 | 4,138 |
Total risk weighted assets | $68,187,000 | 4,660 |
Total unused commitments | $7,982,000 | 4,907 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $80,704,000 | 5,530 |
Cash and due from depository institutions | $2,288,000 | 5,015 |
Interest-bearing balances | $45,000 | 5,938 |
Securities | $10,923,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $64,420,000 | 4,629 |
Loan loss allowance | $1,157,000 | 3,557 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,843,000 | 4,408 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,230,000 | 5,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,704,000 | 5,530 |
Total liabilities | $73,451,000 | 5,470 |
Total deposits | $68,531,000 | 5,421 |
Interest-bearing deposits | $58,570,000 | 5,372 |
Deposits held in domestic offices | $68,531,000 | 5,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,131 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,031,000 | 4,345 |
Subordinated debt | $0 | 293 |
All other liabilities | $489,000 | 4,793 |
Total equity capital | $7,253,000 | 6,019 |
Total bank equity capital | $7,253,000 | 6,019 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $5,100,000 | 3,316 |
Undivided profits | $1,653,000 | 6,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $696,000 | 4,146 |
Earning assets | $75,388,000 | 5,446 |
Long-term assets (5+ years) | $4,634,000 | 6,337 |
Average Assets, year-to-date | $78,014,600 | 5,522 |
Average Assets, quarterly | $80,171,000 | 5,513 |
Volatile liabilities | $14,531,000 | 4,720 |
Insider loans | $4,617,000 | 1,189 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,637,000 | 5,191 |
Tier 1 (core) risk-based capital | $7,136,000 | 5,904 |
Tier 2 risk-based capital | $839,000 | 4,167 |
Total risk weighted assets | $66,841,000 | 4,723 |
Total unused commitments | $6,637,000 | 5,196 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $79,638,000 | 5,567 |
Cash and due from depository institutions | $1,693,000 | 5,029 |
Interest-bearing balances | $42,000 | 6,052 |
Securities | $11,282,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $63,438,000 | 4,665 |
Loan loss allowance | $1,132,000 | 3,610 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,837,000 | 4,404 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,388,000 | 5,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,638,000 | 5,567 |
Total liabilities | $73,471,000 | 5,453 |
Total deposits | $68,070,000 | 5,446 |
Interest-bearing deposits | $60,363,000 | 5,279 |
Deposits held in domestic offices | $68,070,000 | 5,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,721 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,014,000 | 4,824 |
Subordinated debt | $0 | 293 |
All other liabilities | $587,000 | 4,582 |
Total equity capital | $6,167,000 | 6,558 |
Total bank equity capital | $6,167,000 | 6,558 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $4,100,000 | 3,805 |
Undivided profits | $1,567,000 | 7,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $832,000 | 3,716 |
Earning assets | $74,762,000 | 5,481 |
Long-term assets (5+ years) | $4,435,000 | 6,428 |
Average Assets, year-to-date | $77,342,250 | 5,575 |
Average Assets, quarterly | $78,612,500 | 5,585 |
Volatile liabilities | $14,281,000 | 4,748 |
Insider loans | $4,937,000 | 1,094 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,784,000 | 5,122 |
Tier 1 (core) risk-based capital | $6,043,000 | 6,490 |
Tier 2 risk-based capital | $823,000 | 4,244 |
Total risk weighted assets | $65,521,000 | 4,761 |
Total unused commitments | $6,784,000 | 5,128 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $77,587,000 | 5,638 |
Cash and due from depository institutions | $1,956,000 | 5,411 |
Interest-bearing balances | $44,000 | 6,068 |
Securities | $13,136,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $59,644,000 | 4,826 |
Loan loss allowance | $1,114,000 | 3,601 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,743,000 | 4,545 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,108,000 | 6,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,587,000 | 5,638 |
Total liabilities | $71,535,000 | 5,526 |
Total deposits | $68,836,000 | 5,393 |
Interest-bearing deposits | $61,835,000 | 5,200 |
Deposits held in domestic offices | $68,836,000 | 5,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,092 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,000 | 5,729 |
Subordinated debt | $0 | 266 |
All other liabilities | $682,000 | 4,270 |
Total equity capital | $6,052,000 | 6,639 |
Total bank equity capital | $6,052,000 | 6,639 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $4,100,000 | 3,763 |
Undivided profits | $1,452,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $623,000 | 4,583 |
Earning assets | $72,824,000 | 5,539 |
Long-term assets (5+ years) | $5,344,000 | 6,058 |
Average Assets, year-to-date | $76,577,000 | 5,613 |
Average Assets, quarterly | $76,481,000 | 5,656 |
Volatile liabilities | $11,916,000 | 5,221 |
Insider loans | $4,123,000 | 1,315 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,153,000 | 4,969 |
Tier 1 (core) risk-based capital | $5,785,000 | 6,598 |
Tier 2 risk-based capital | $790,000 | 4,342 |
Total risk weighted assets | $62,855,000 | 4,858 |
Total unused commitments | $7,153,000 | 4,982 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $75,375,000 | 5,683 |
Cash and due from depository institutions | $1,822,000 | 5,381 |
Interest-bearing balances | $41,000 | 5,992 |
Securities | $14,000,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $425,000 | 6,868 |
Net loans & leases | $56,080,000 | 4,962 |
Loan loss allowance | $1,098,000 | 3,574 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,763,000 | 4,469 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,285,000 | 5,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,375,000 | 5,683 |
Total liabilities | $69,288,000 | 5,595 |
Total deposits | $68,595,000 | 5,374 |
Interest-bearing deposits | $62,211,000 | 5,152 |
Deposits held in domestic offices | $68,595,000 | 5,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,000 | 5,643 |
Subordinated debt | $0 | 265 |
All other liabilities | $673,000 | 4,352 |
Total equity capital | $6,087,000 | 6,547 |
Total bank equity capital | $6,087,000 | 6,547 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $4,100,000 | 3,714 |
Undivided profits | $1,487,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $791,000 | 3,759 |
Earning assets | $70,546,000 | 5,606 |
Long-term assets (5+ years) | $5,896,000 | 5,839 |
Average Assets, year-to-date | $76,072,000 | 5,628 |
Average Assets, quarterly | $76,072,000 | 5,628 |
Volatile liabilities | $11,011,000 | 5,407 |
Insider loans | $3,542,000 | 1,519 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,389,000 | 5,151 |
Tier 1 (core) risk-based capital | $5,834,000 | 6,510 |
Tier 2 risk-based capital | $741,000 | 4,494 |
Total risk weighted assets | $58,935,000 | 4,998 |
Total unused commitments | $6,389,000 | 5,165 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $76,769,000 | 5,600 |
Cash and due from depository institutions | $2,238,000 | 5,382 |
Interest-bearing balances | $34,000 | 6,048 |
Securities | $13,390,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
Net loans & leases | $55,389,000 | 5,005 |
Loan loss allowance | $1,199,000 | 3,273 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,788,000 | 4,416 |
Other real estate owned | $419,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,245,000 | 5,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,769,000 | 5,600 |
Total liabilities | $70,755,000 | 5,487 |
Total deposits | $70,060,000 | 5,262 |
Interest-bearing deposits | $60,844,000 | 5,166 |
Deposits held in domestic offices | $70,060,000 | 5,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $23,000 | 5,703 |
Subordinated debt | $0 | 258 |
All other liabilities | $672,000 | 4,371 |
Total equity capital | $6,014,000 | 6,577 |
Total bank equity capital | $6,014,000 | 6,577 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $3,600,000 | 4,012 |
Undivided profits | $1,914,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 819 |
Income earned, not collected on loans | $765,000 | 4,053 |
Earning assets | $71,113,000 | 5,536 |
Long-term assets (5+ years) | $5,576,000 | 5,907 |
Average Assets, year-to-date | $72,741,800 | 5,591 |
Average Assets, quarterly | $74,907,000 | 5,642 |
Volatile liabilities | $9,880,000 | 5,710 |
Insider loans | $3,785,000 | 1,400 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,234,000 | 5,462 |
Tier 1 (core) risk-based capital | $5,773,000 | 6,500 |
Tier 2 risk-based capital | $735,000 | 4,463 |
Total risk weighted assets | $58,325,000 | 5,016 |
Total unused commitments | $5,234,000 | 5,465 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $72,135,000 | 5,717 |
Cash and due from depository institutions | $1,933,000 | 5,528 |
Interest-bearing balances | $12,000 | 6,548 |
Securities | $11,221,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,211 |
Net loans & leases | $54,136,000 | 5,009 |
Loan loss allowance | $1,047,000 | 3,480 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,454,000 | 4,924 |
Other real estate owned | $460,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,356,000 | 5,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,135,000 | 5,717 |
Total liabilities | $66,554,000 | 5,605 |
Total deposits | $65,801,000 | 5,368 |
Interest-bearing deposits | $58,096,000 | 5,237 |
Deposits held in domestic offices | $65,801,000 | 5,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,000 | 5,546 |
Subordinated debt | $0 | 241 |
All other liabilities | $717,000 | 4,364 |
Total equity capital | $5,581,000 | 6,699 |
Total bank equity capital | $5,581,000 | 6,699 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $3,600,000 | 3,923 |
Undivided profits | $1,481,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $885,000 | 3,872 |
Earning assets | $66,944,000 | 5,660 |
Long-term assets (5+ years) | $5,119,000 | 6,106 |
Average Assets, year-to-date | $67,867,200 | 5,737 |
Average Assets, quarterly | $71,341,500 | 5,708 |
Volatile liabilities | $9,656,000 | 5,752 |
Insider loans | $3,559,000 | 1,405 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,418,000 | 5,789 |
Tier 1 (core) risk-based capital | $5,468,000 | 6,605 |
Tier 2 risk-based capital | $692,000 | 4,478 |
Total risk weighted assets | $54,979,000 | 5,110 |
Total unused commitments | $4,418,000 | 5,793 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $64,976,000 | 5,950 |
Cash and due from depository institutions | $2,084,000 | 5,891 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $10,211,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,630 |
Net loans & leases | $46,831,000 | 5,395 |
Loan loss allowance | $896,000 | 3,805 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,478,000 | 4,879 |
Other real estate owned | $424,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,248,000 | 5,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,976,000 | 5,950 |
Total liabilities | $60,317,000 | 5,809 |
Total deposits | $59,521,000 | 5,591 |
Interest-bearing deposits | $52,423,000 | 5,466 |
Deposits held in domestic offices | $59,521,000 | 5,586 |
% 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 | $796,000 | 4,266 |
Total equity capital | $4,659,000 | 7,342 |
Total bank equity capital | $4,659,000 | 7,342 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $3,100,000 | 4,254 |
Undivided profits | $1,059,000 | 7,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 553 |
Income earned, not collected on loans | $924,000 | 2,976 |
Earning assets | $59,841,000 | 5,929 |
Long-term assets (5+ years) | $9,244,000 | 4,753 |
Average Assets, year-to-date | $60,532,400 | 6,006 |
Average Assets, quarterly | $63,916,000 | 5,943 |
Volatile liabilities | $8,804,000 | 5,981 |
Insider loans | $3,128,000 | 1,566 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,092,000 | 4,923 |
Tier 1 (core) risk-based capital | $4,635,000 | 7,262 |
Tier 2 risk-based capital | $593,520 | 4,845 |
Total risk weighted assets | $47,179,220 | 5,518 |
Total unused commitments | $6,092,000 | 4,926 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $59,454,000 | 6,279 |
Cash and due from depository institutions | $2,071,000 | 6,066 |
Interest-bearing balances | $495,000 | 3,175 |
Securities | $9,878,000 | 7,117 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,548 |
Net loans & leases | $43,462,000 | 5,546 |
Loan loss allowance | $854,000 | 3,883 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,564,000 | 4,732 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,204,000 | 5,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,454,000 | 6,279 |
Total liabilities | $55,155,000 | 6,158 |
Total deposits | $54,584,000 | 5,932 |
Interest-bearing deposits | $48,628,000 | 5,759 |
Deposits held in domestic offices | $54,584,000 | 5,929 |
% 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 | $571,000 | 4,905 |
Total equity capital | $4,299,000 | 7,546 |
Total bank equity capital | $4,299,000 | 7,546 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $1,399,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 577 |
Income earned, not collected on loans | $891,000 | 2,595 |
Earning assets | $55,110,000 | 6,207 |
Long-term assets (5+ years) | $10,513,000 | 4,743 |
Average Assets, year-to-date | $56,340,600 | 6,315 |
Average Assets, quarterly | $59,744,500 | 6,205 |
Volatile liabilities | $8,205,000 | 5,970 |
Insider loans | $2,036,000 | 2,196 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,238,000 | 5,335 |
Tier 1 (core) risk-based capital | $4,424,000 | 7,471 |
Tier 2 risk-based capital | $598,130 | 4,725 |
Total risk weighted assets | $47,594,430 | 5,374 |
Total unused commitments | $5,238,000 | 5,339 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $50,763,000 | 6,914 |
Cash and due from depository institutions | $2,118,000 | 6,706 |
Interest-bearing balances | $495,000 | 3,547 |
Securities | $7,797,000 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $38,193,000 | 5,863 |
Loan loss allowance | $621,000 | 4,870 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,582,000 | 4,623 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,073,000 | 5,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,763,000 | 6,914 |
Total liabilities | $46,998,000 | 6,775 |
Total deposits | $45,036,000 | 6,738 |
Interest-bearing deposits | $39,710,000 | 6,600 |
Deposits held in domestic offices | $45,036,000 | 6,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,161 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $462,000 | 6,018 |
Total equity capital | $3,765,000 | 8,116 |
Total bank equity capital | $3,765,000 | 8,116 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,900,000 | 5,599 |
Undivided profits | $1,365,000 | 7,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 364 |
Income earned, not collected on loans | $807,000 | 2,850 |
Earning assets | $46,485,000 | 6,899 |
Long-term assets (5+ years) | $2,496,000 | 7,432 |
Average Assets, year-to-date | $46,895,800 | 6,987 |
Average Assets, quarterly | $49,712,500 | 6,921 |
Volatile liabilities | $7,171,000 | 5,981 |
Insider loans | $1,899,000 | 2,197 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,594,000 | 5,053 |
Tier 1 (core) risk-based capital | $3,762,000 | 8,008 |
Tier 2 risk-based capital | $499,090 | 5,236 |
Total risk weighted assets | $39,804,890 | 5,908 |
Total unused commitments | $5,594,000 | 5,059 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $46,086,000 | 7,389 |
Cash and due from depository institutions | $1,902,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,968,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $33,416,000 | 6,493 |
Loan loss allowance | $479,000 | 5,878 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $671,000 | 7,133 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,129,000 | 5,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,086,000 | 7,389 |
Total liabilities | $42,194,000 | 7,265 |
Total deposits | $41,058,000 | 7,174 |
Interest-bearing deposits | $36,053,000 | 7,083 |
Deposits held in domestic offices | $41,058,000 | 7,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,957 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $486,000 | 6,012 |
Total equity capital | $3,892,000 | 8,147 |
Total bank equity capital | $3,892,000 | 8,147 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,900,000 | 5,604 |
Undivided profits | $1,492,000 | 7,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $822,000 | 2,812 |
Earning assets | $42,384,000 | 7,357 |
Long-term assets (5+ years) | $3,736,000 | 6,628 |
Average Assets, year-to-date | $44,784,800 | 7,293 |
Average Assets, quarterly | $46,552,000 | 7,280 |
Volatile liabilities | $5,705,000 | 6,750 |
Insider loans | $2,162,000 | 1,919 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,618,000 | 5,382 |
Tier 1 (core) risk-based capital | $3,866,000 | 8,058 |
Tier 2 risk-based capital | $451,080 | 5,539 |
Total risk weighted assets | $36,058,280 | 6,333 |
Total unused commitments | $4,618,000 | 5,387 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $44,134,000 | 7,770 |
Cash and due from depository institutions | $1,890,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,129,000 | 7,902 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $30,410,000 | 6,904 |
Loan loss allowance | $432,000 | 6,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $493,000 | 8,142 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,212,000 | 5,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,134,000 | 7,770 |
Total liabilities | $40,778,000 | 7,620 |
Total deposits | $38,321,000 | 7,690 |
Interest-bearing deposits | $32,776,000 | 7,692 |
Deposits held in domestic offices | $38,321,000 | 7,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,232 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $457,000 | 6,302 |
Total equity capital | $3,356,000 | 8,836 |
Total bank equity capital | $3,356,000 | 8,836 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,900,000 | 5,718 |
Undivided profits | $956,000 | 8,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $790,000 | 2,886 |
Earning assets | $40,539,000 | 7,745 |
Long-term assets (5+ years) | $1,870,000 | 7,911 |
Average Assets, year-to-date | $42,780,200 | 7,726 |
Average Assets, quarterly | $44,810,000 | 7,655 |
Volatile liabilities | $5,945,000 | 6,541 |
Insider loans | $2,094,000 | 2,034 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,061,000 | 5,626 |
Tier 1 (core) risk-based capital | $3,372,000 | 8,757 |
Tier 2 risk-based capital | $419,230 | 5,938 |
Total risk weighted assets | $33,525,330 | 6,693 |
Total unused commitments | $4,061,000 | 5,635 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $40,918,000 | 8,277 |
Cash and due from depository institutions | $1,862,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,627,000 | 8,407 |
Federal funds sold & reverse repurchase agreements | $325,000 | 8,688 |
Net loans & leases | $27,734,000 | 7,315 |
Loan loss allowance | $484,000 | 6,191 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $316,000 | 9,421 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,054,000 | 6,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,918,000 | 8,277 |
Total liabilities | $38,007,000 | 8,117 |
Total deposits | $37,201,000 | 8,037 |
Interest-bearing deposits | $32,121,000 | 7,998 |
Deposits held in domestic offices | $37,201,000 | 8,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $506,000 | 6,176 |
Total equity capital | $2,911,000 | 9,589 |
Total bank equity capital | $2,911,000 | 9,589 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $911,000 | 9,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $622,000 | 3,843 |
Earning assets | $37,686,000 | 8,236 |
Long-term assets (5+ years) | $1,506,000 | 8,404 |
Average Assets, year-to-date | $39,714,800 | 8,235 |
Average Assets, quarterly | $40,922,500 | 8,220 |
Volatile liabilities | $4,441,000 | 7,330 |
Insider loans | $2,064,000 | 2,068 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,960,000 | 5,012 |
Tier 1 (core) risk-based capital | $2,920,000 | 9,514 |
Tier 2 risk-based capital | $384,660 | 6,354 |
Total risk weighted assets | $30,673,460 | 7,074 |
Total unused commitments | $4,960,000 | 5,025 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $38,727,000 | 8,719 |
Cash and due from depository institutions | $2,331,000 | 9,330 |
Interest-bearing balances | $993,000 | 2,458 |
Securities | $11,576,000 | 8,204 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,558,000 | 8,070 |
Loan loss allowance | $461,000 | 6,550 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $341,000 | 9,538 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $921,000 | 7,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,727,000 | 8,719 |
Total liabilities | $36,101,000 | 8,569 |
Total deposits | $32,459,000 | 8,833 |
Interest-bearing deposits | $27,820,000 | 8,793 |
Deposits held in domestic offices | $32,459,000 | 8,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,315,000 | 2,188 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $327,000 | 6,960 |
Total equity capital | $2,626,000 | 10,028 |
Total bank equity capital | $2,626,000 | 10,028 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $626,000 | 9,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $386,000 | 5,345 |
Earning assets | $36,127,000 | 8,597 |
Long-term assets (5+ years) | $1,854,000 | 8,440 |
Average Assets, year-to-date | $37,514,800 | 8,749 |
Average Assets, quarterly | $38,807,000 | 8,675 |
Volatile liabilities | $6,663,000 | 5,735 |
Insider loans | $1,528,000 | 2,647 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,117,000 | 4,353 |
Tier 1 (core) risk-based capital | $2,773,000 | 9,918 |
Tier 2 risk-based capital | $346,130 | 6,882 |
Total risk weighted assets | $27,575,730 | 7,611 |
Total unused commitments | $6,117,000 | 4,360 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $36,262,000 | 9,321 |
Cash and due from depository institutions | $3,278,000 | 10,651 |
Interest-bearing balances | $2,176,000 | 2,272 |
Securities | $10,123,000 | 9,035 |
Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
Net loans & leases | $20,830,000 | 8,677 |
Loan loss allowance | $428,000 | 7,085 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $364,000 | 9,687 |
Other real estate owned | $20,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $797,000 | 7,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,262,000 | 9,321 |
Total liabilities | $33,633,000 | 9,185 |
Total deposits | $31,728,000 | 9,281 |
Interest-bearing deposits | $27,185,000 | 9,278 |
Deposits held in domestic offices | $31,728,000 | 9,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,398 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $305,000 | 7,465 |
Total equity capital | $2,629,000 | 10,338 |
Total bank equity capital | $2,629,000 | 10,338 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $1,029,000 | 9,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 10,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $359,000 | 5,163 |
Earning assets | $33,979,000 | 9,170 |
Long-term assets (5+ years) | $2,826,000 | 7,953 |
Average Assets, year-to-date | $35,665,800 | 9,232 |
Average Assets, quarterly | $37,189,500 | 9,138 |
Volatile liabilities | $4,507,000 | 6,895 |
Insider loans | $93,000 | 9,860 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,570,000 | 5,145 |
Tier 1 (core) risk-based capital | $2,629,000 | 10,293 |
Tier 2 risk-based capital | $306,270 | 7,497 |
Total risk weighted assets | $24,379,470 | 8,254 |
Total unused commitments | $4,570,000 | 5,165 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $33,907,000 | 9,848 |
Cash and due from depository institutions | $5,039,000 | 11,041 |
Interest-bearing balances | $4,129,000 | 1,678 |
Securities | $9,973,000 | 9,164 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $17,898,000 | 9,416 |
Loan loss allowance | $448,000 | 6,980 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $267,000 | 10,868 |
Other real estate owned | $25,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $705,000 | 8,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,907,000 | 9,848 |
Total liabilities | $31,428,000 | 9,727 |
Total deposits | $29,976,000 | 9,815 |
Interest-bearing deposits | $25,948,000 | 9,757 |
Deposits held in domestic offices | $29,976,000 | 9,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,077,000 | 2,495 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $375,000 | 7,119 |
Total equity capital | $2,479,000 | 10,600 |
Total bank equity capital | $2,479,000 | 10,600 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $879,000 | 9,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $320,000 | 6,199 |
Earning assets | $32,000,000 | 9,628 |
Long-term assets (5+ years) | $2,770,000 | 8,197 |
Average Assets, year-to-date | $32,975,600 | 9,816 |
Average Assets, quarterly | $34,282,500 | 9,738 |
Volatile liabilities | $3,363,000 | 8,129 |
Insider loans | $114,000 | 5,366 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,039,000 | 6,048 |
Tier 1 (core) risk-based capital | $2,479,000 | 10,556 |
Tier 2 risk-based capital | $275,090 | 8,004 |
Total risk weighted assets | $21,834,390 | 8,907 |
Total unused commitments | $3,039,000 | 6,077 |
Derivatives | $0 | 651 |