Home > First United Bank > Assets and Liabilities
First United Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 90 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $687,334,000 | 1,362 |
Cash and due from depository institutions | $18,369,000 | 1,462 |
Interest-bearing balances | $4,145,000 | 3,316 |
Securities | $177,142,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $450,694,000 | 1,382 |
Loan loss allowance | $5,643,000 | 1,353 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,886,000 | 1,725 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $12,532,000 | 516 |
All other assets | $21,642,000 | 1,307 |
Life insurance assets | $9,562,000 | 1,172 |
Total liabilities and capital | $687,334,000 | 1,349 |
Total liabilities | $626,224,000 | 1,349 |
Total deposits | $574,756,000 | 1,368 |
Interest-bearing deposits | $443,494,000 | 1,329 |
Deposits held in domestic offices | $574,756,000 | 1,366 |
% insured | 79.97% | 1,731 |
Federal funds purchased & repurchase agreements | $35,000,000 | 294 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,457,000 | 1,896 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,011,000 | 1,711 |
Total equity capital | $61,110,000 | 1,461 |
Total bank equity capital | $61,110,000 | 1,448 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $47,038,000 | 816 |
Undivided profits | $13,472,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,833,000 | 563 |
Earning assets | $631,981,000 | 1,353 |
Long-term assets (5+ years) | $200,807,000 | 1,429 |
Average Assets, year-to-date | $672,209,600 | 1,349 |
Average Assets, quarterly | $684,856,000 | 1,344 |
Volatile liabilities | $65,614,000 | 1,343 |
Insider loans | $364,000 | 3,185 |
FHLB advances | $12,457,000 | 1,543 |
Loans and leases held for sale | $136,000 | 986 |
Unused loan commitments | $120,885,000 | 1,056 |
Tier 1 (core) risk-based capital | $65,963,000 | 1,491 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $120,885,000 | 1,056 |
Derivatives | $136,000 | 1,127 |
2023-09-30 | Rank | |
# of Employees: | 94 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $682,378,000 | 1,358 |
Cash and due from depository institutions | $16,030,000 | 1,426 |
Interest-bearing balances | $5,053,000 | 3,158 |
Securities | $184,900,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $439,309,000 | 1,391 |
Loan loss allowance | $5,676,000 | 1,343 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,005,000 | 1,700 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $12,619,000 | 518 |
All other assets | $22,450,000 | 1,314 |
Life insurance assets | $9,496,000 | 1,184 |
Total liabilities and capital | $682,378,000 | 1,346 |
Total liabilities | $628,202,000 | 1,336 |
Total deposits | $552,582,000 | 1,401 |
Interest-bearing deposits | $437,091,000 | 1,328 |
Deposits held in domestic offices | $552,582,000 | 1,399 |
% insured | 79.31% | 1,833 |
Federal funds purchased & repurchase agreements | $59,000,000 | 226 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,483,000 | 1,827 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,137,000 | 1,706 |
Total equity capital | $54,176,000 | 1,536 |
Total bank equity capital | $54,176,000 | 1,524 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $47,038,000 | 810 |
Undivided profits | $6,538,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,510,000 | 556 |
Earning assets | $629,262,000 | 1,342 |
Long-term assets (5+ years) | $203,668,000 | 1,432 |
Average Assets, year-to-date | $668,428,500 | 1,351 |
Average Assets, quarterly | $672,121,500 | 1,357 |
Volatile liabilities | $84,526,000 | 1,075 |
Insider loans | $198,000 | 3,427 |
FHLB advances | $12,483,000 | 1,519 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $118,589,000 | 1,087 |
Tier 1 (core) risk-based capital | $65,147,000 | 1,500 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $118,589,000 | 1,087 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 94 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $661,865,000 | 1,384 |
Cash and due from depository institutions | $10,791,000 | 1,413 |
Interest-bearing balances | $1,762,000 | 3,889 |
Securities | $198,738,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $413,349,000 | 1,435 |
Loan loss allowance | $5,386,000 | 1,395 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,088,000 | 1,684 |
Other real estate owned | $0 | 1,413 |
Goodwill and other intangibles | $12,706,000 | 512 |
All other assets | $19,128,000 | 1,418 |
Life insurance assets | $9,432,000 | 1,181 |
Total liabilities and capital | $661,865,000 | 1,368 |
Total liabilities | $605,473,000 | 1,359 |
Total deposits | $560,313,000 | 1,381 |
Interest-bearing deposits | $437,956,000 | 1,310 |
Deposits held in domestic offices | $560,313,000 | 1,379 |
% insured | 78.15% | 2,025 |
Federal funds purchased & repurchase agreements | $40,000,000 | 290 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,602,000 | 2,646 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,558,000 | 2,050 |
Total equity capital | $56,392,000 | 1,495 |
Total bank equity capital | $56,392,000 | 1,485 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $47,038,000 | 802 |
Undivided profits | $8,754,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,629,000 | 747 |
Earning assets | $613,849,000 | 1,361 |
Long-term assets (5+ years) | $220,098,000 | 1,398 |
Average Assets, year-to-date | $663,778,667 | 1,355 |
Average Assets, quarterly | $657,480,500 | 1,372 |
Volatile liabilities | $64,236,000 | 1,252 |
Insider loans | $201,000 | 3,434 |
FHLB advances | $2,602,000 | 2,322 |
Loans and leases held for sale | $92,000 | 1,143 |
Unused loan commitments | $122,591,000 | 1,067 |
Tier 1 (core) risk-based capital | $64,842,000 | 1,493 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $122,591,000 | 1,067 |
Derivatives | $92,000 | 1,145 |
2023-03-31 | Rank | |
# of Employees: | 90 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $653,096,000 | 1,397 |
Cash and due from depository institutions | $29,260,000 | 1,476 |
Interest-bearing balances | $12,819,000 | 2,282 |
Securities | $203,766,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $381,216,000 | 1,514 |
Loan loss allowance | $5,223,000 | 1,429 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,189,000 | 1,666 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $12,793,000 | 524 |
All other assets | $18,807,000 | 1,418 |
Life insurance assets | $9,378,000 | 1,202 |
Total liabilities and capital | $653,096,000 | 1,397 |
Total liabilities | $595,857,000 | 1,393 |
Total deposits | $591,418,000 | 1,326 |
Interest-bearing deposits | $446,409,000 | 1,300 |
Deposits held in domestic offices | $591,418,000 | 1,324 |
% insured | 74.23% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,628,000 | 2,375 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,811,000 | 2,350 |
Total equity capital | $57,239,000 | 1,473 |
Total bank equity capital | $57,239,000 | 1,473 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $47,038,000 | 820 |
Undivided profits | $9,601,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,839,000 | 702 |
Earning assets | $597,801,000 | 1,409 |
Long-term assets (5+ years) | $237,558,000 | 1,363 |
Average Assets, year-to-date | $664,735,500 | 1,375 |
Average Assets, quarterly | $664,735,500 | 1,375 |
Volatile liabilities | $16,216,000 | 2,583 |
Insider loans | $819,000 | 2,637 |
FHLB advances | $2,628,000 | 2,197 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $130,906,000 | 1,040 |
Tier 1 (core) risk-based capital | $64,132,000 | 1,507 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $130,906,000 | 1,040 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 91 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $676,375,000 | 1,361 |
Cash and due from depository institutions | $23,240,000 | 1,479 |
Interest-bearing balances | $4,068,000 | 3,347 |
Securities | $206,616,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $405,477,000 | 1,454 |
Loan loss allowance | $5,067,000 | 1,439 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,262,000 | 1,654 |
Other real estate owned | $0 | 1,479 |
Goodwill and other intangibles | $12,880,000 | 526 |
All other assets | $20,835,000 | 1,338 |
Life insurance assets | $9,318,000 | 1,211 |
Total liabilities and capital | $676,375,000 | 1,361 |
Total liabilities | $621,185,000 | 1,350 |
Total deposits | $604,304,000 | 1,317 |
Interest-bearing deposits | $449,833,000 | 1,284 |
Deposits held in domestic offices | $604,304,000 | 1,315 |
% insured | 76.38% | 2,081 |
Federal funds purchased & repurchase agreements | $12,500,000 | 509 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,653,000 | 2,248 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,728,000 | 2,289 |
Total equity capital | $55,190,000 | 1,474 |
Total bank equity capital | $55,190,000 | 1,473 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $47,038,000 | 831 |
Undivided profits | $7,552,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,782,000 | 630 |
Earning assets | $616,161,000 | 1,369 |
Long-term assets (5+ years) | $244,681,000 | 1,369 |
Average Assets, year-to-date | $672,534,600 | 1,343 |
Average Assets, quarterly | $672,339,000 | 1,360 |
Volatile liabilities | $25,871,000 | 1,928 |
Insider loans | $277,000 | 3,350 |
FHLB advances | $2,653,000 | 2,114 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $118,491,000 | 1,115 |
Tier 1 (core) risk-based capital | $63,308,000 | 1,512 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $118,491,000 | 1,115 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 98 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $668,303,000 | 1,367 |
Cash and due from depository institutions | $14,567,000 | 1,391 |
Interest-bearing balances | $1,941,000 | 4,020 |
Securities | $210,678,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $401,985,000 | 1,423 |
Loan loss allowance | $4,773,000 | 1,510 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,266,000 | 1,639 |
Other real estate owned | $105,000 | 1,391 |
Goodwill and other intangibles | $12,966,000 | 535 |
All other assets | $20,669,000 | 1,334 |
Life insurance assets | $9,272,000 | 1,217 |
Total liabilities and capital | $668,303,000 | 1,367 |
Total liabilities | $616,514,000 | 1,351 |
Total deposits | $596,459,000 | 1,338 |
Interest-bearing deposits | $455,281,000 | 1,278 |
Deposits held in domestic offices | $596,459,000 | 1,336 |
% insured | 76.45% | 2,095 |
Federal funds purchased & repurchase agreements | $15,525,000 | 429 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,678,000 | 2,018 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,852,000 | 2,219 |
Total equity capital | $51,789,000 | 1,523 |
Total bank equity capital | $51,789,000 | 1,522 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $47,038,000 | 825 |
Undivided profits | $4,151,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,570,000 | 579 |
Earning assets | $614,604,000 | 1,378 |
Long-term assets (5+ years) | $248,446,000 | 1,352 |
Average Assets, year-to-date | $671,574,500 | 1,352 |
Average Assets, quarterly | $662,290,000 | 1,370 |
Volatile liabilities | $27,109,000 | 1,690 |
Insider loans | $260,000 | 3,398 |
FHLB advances | $2,678,000 | 1,887 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $118,888,000 | 1,125 |
Tier 1 (core) risk-based capital | $62,259,000 | 1,526 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $118,888,000 | 1,125 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $336,285,000 | 2,306 |
Cash and due from depository institutions | $9,800,000 | 2,614 |
Interest-bearing balances | $3,460,000 | 3,864 |
Securities | $120,986,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $193,045,000 | 2,304 |
Loan loss allowance | $3,224,000 | 1,982 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,971,000 | 3,133 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $311,000 | 1,959 |
All other assets | $10,172,000 | 2,080 |
Life insurance assets | $4,106,000 | 2,023 |
Total liabilities and capital | $336,285,000 | 2,306 |
Total liabilities | $314,102,000 | 2,259 |
Total deposits | $310,288,000 | 2,225 |
Interest-bearing deposits | $238,734,000 | 2,128 |
Deposits held in domestic offices | $310,288,000 | 2,225 |
% insured | 73.47% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,703,000 | 1,868 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,111,000 | 2,606 |
Total equity capital | $22,183,000 | 2,719 |
Total bank equity capital | $22,183,000 | 2,719 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $8,327,000 | 2,348 |
Undivided profits | $13,256,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,971,000 | 1,114 |
Earning assets | $317,491,000 | 2,289 |
Long-term assets (5+ years) | $117,065,000 | 2,199 |
Average Assets, year-to-date | $348,737,333 | 2,254 |
Average Assets, quarterly | $349,434,000 | 2,259 |
Volatile liabilities | $5,773,000 | 3,307 |
Insider loans | $398,000 | 3,229 |
FHLB advances | $2,703,000 | 1,731 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $78,527,000 | 1,478 |
Tier 1 (core) risk-based capital | $31,407,000 | 2,498 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $78,527,000 | 1,478 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $362,583,000 | 2,205 |
Cash and due from depository institutions | $42,239,000 | 2,601 |
Interest-bearing balances | $36,118,000 | 1,957 |
Securities | $125,659,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $182,378,000 | 2,344 |
Loan loss allowance | $3,213,000 | 1,978 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,980,000 | 3,146 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $323,000 | 1,959 |
All other assets | $10,004,000 | 1,997 |
Life insurance assets | $4,087,000 | 2,017 |
Total liabilities and capital | $362,583,000 | 2,205 |
Total liabilities | $335,974,000 | 2,158 |
Total deposits | $332,322,000 | 2,123 |
Interest-bearing deposits | $257,830,000 | 2,028 |
Deposits held in domestic offices | $332,322,000 | 2,123 |
% insured | 74.66% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,727,000 | 1,868 |
Subordinated debt | $0 | 73 |
All other liabilities | $925,000 | 2,777 |
Total equity capital | $26,609,000 | 2,601 |
Total bank equity capital | $26,609,000 | 2,601 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $8,327,000 | 2,337 |
Undivided profits | $17,682,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,781,000 | 1,106 |
Earning assets | $344,155,000 | 2,184 |
Long-term assets (5+ years) | $123,341,000 | 2,133 |
Average Assets, year-to-date | $354,963,500 | 2,236 |
Average Assets, quarterly | $354,963,500 | 2,236 |
Volatile liabilities | $5,959,000 | 3,304 |
Insider loans | $586,000 | 3,000 |
FHLB advances | $2,727,000 | 1,711 |
Loans and leases held for sale | $202,000 | 1,287 |
Unused loan commitments | $78,760,000 | 1,442 |
Tier 1 (core) risk-based capital | $30,404,000 | 2,522 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $78,760,000 | 1,442 |
Derivatives | $202,000 | 1,260 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $347,344,000 | 2,287 |
Cash and due from depository institutions | $8,160,000 | 2,586 |
Interest-bearing balances | $1,905,000 | 4,336 |
Securities | $108,006,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 278 |
Net loans & leases | $189,994,000 | 2,301 |
Loan loss allowance | $4,000,000 | 1,720 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,995,000 | 3,121 |
Other real estate owned | $40,000 | 2,586 |
Goodwill and other intangibles | $335,000 | 1,965 |
All other assets | $10,814,000 | 1,826 |
Life insurance assets | $4,059,000 | 2,020 |
Total liabilities and capital | $347,344,000 | 2,287 |
Total liabilities | $316,743,000 | 2,243 |
Total deposits | $313,000,000 | 2,202 |
Interest-bearing deposits | $243,805,000 | 2,088 |
Deposits held in domestic offices | $313,000,000 | 2,202 |
% insured | 75.45% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,751,000 | 1,959 |
Subordinated debt | $0 | 74 |
All other liabilities | $992,000 | 2,762 |
Total equity capital | $30,601,000 | 2,546 |
Total bank equity capital | $30,601,000 | 2,546 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $8,327,000 | 2,339 |
Undivided profits | $21,674,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,516,000 | 925 |
Earning assets | $327,905,000 | 2,263 |
Long-term assets (5+ years) | $107,211,000 | 2,319 |
Average Assets, year-to-date | $311,314,400 | 2,388 |
Average Assets, quarterly | $325,187,500 | 2,362 |
Volatile liabilities | $6,236,000 | 3,307 |
Insider loans | $722,000 | 2,864 |
FHLB advances | $2,751,000 | 1,786 |
Loans and leases held for sale | $234,000 | 1,343 |
Unused loan commitments | $63,378,000 | 1,594 |
Tier 1 (core) risk-based capital | $29,081,000 | 2,585 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $63,378,000 | 1,594 |
Derivatives | $234,000 | 1,271 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $303,031,000 | 2,501 |
Cash and due from depository institutions | $6,479,000 | 2,647 |
Interest-bearing balances | $1,909,000 | 4,408 |
Securities | $95,042,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $188,724,000 | 2,327 |
Loan loss allowance | $3,993,000 | 1,751 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,001,000 | 3,158 |
Other real estate owned | $40,000 | 2,647 |
Goodwill and other intangibles | $348,000 | 1,974 |
All other assets | $10,397,000 | 1,875 |
Life insurance assets | $4,031,000 | 2,024 |
Total liabilities and capital | $303,031,000 | 2,501 |
Total liabilities | $272,502,000 | 2,472 |
Total deposits | $268,493,000 | 2,444 |
Interest-bearing deposits | $212,870,000 | 2,294 |
Deposits held in domestic offices | $268,493,000 | 2,444 |
% insured | 77.99% | 2,183 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,776,000 | 2,097 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,233,000 | 2,753 |
Total equity capital | $30,529,000 | 2,593 |
Total bank equity capital | $30,529,000 | 2,593 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $8,327,000 | 2,351 |
Undivided profits | $21,602,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,882,000 | 882 |
Earning assets | $285,675,000 | 2,482 |
Long-term assets (5+ years) | $94,710,000 | 2,456 |
Average Assets, year-to-date | $302,307,000 | 2,451 |
Average Assets, quarterly | $301,363,000 | 2,493 |
Volatile liabilities | $5,209,000 | 3,548 |
Insider loans | $644,000 | 3,028 |
FHLB advances | $2,776,000 | 1,889 |
Loans and leases held for sale | $247,000 | 1,428 |
Unused loan commitments | $59,799,000 | 1,660 |
Tier 1 (core) risk-based capital | $28,344,000 | 2,650 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $59,799,000 | 1,660 |
Derivatives | $1,120,000 | 1,215 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $299,695,000 | 2,489 |
Cash and due from depository institutions | $5,674,000 | 2,677 |
Interest-bearing balances | $1,573,000 | 4,478 |
Securities | $95,336,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,103 |
Net loans & leases | $183,476,000 | 2,390 |
Loan loss allowance | $3,979,000 | 1,747 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,037,000 | 3,158 |
Other real estate owned | $40,000 | 2,677 |
Goodwill and other intangibles | $360,000 | 1,979 |
All other assets | $9,272,000 | 2,018 |
Life insurance assets | $4,003,000 | 1,998 |
Total liabilities and capital | $299,695,000 | 2,489 |
Total liabilities | $270,365,000 | 2,469 |
Total deposits | $265,897,000 | 2,427 |
Interest-bearing deposits | $206,574,000 | 2,328 |
Deposits held in domestic offices | $265,897,000 | 2,427 |
% insured | 80.23% | 1,946 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,799,000 | 2,181 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,669,000 | 2,370 |
Total equity capital | $29,330,000 | 2,640 |
Total bank equity capital | $29,330,000 | 2,640 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $8,327,000 | 2,337 |
Undivided profits | $20,403,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,773,000 | 1,202 |
Earning assets | $283,885,000 | 2,469 |
Long-term assets (5+ years) | $94,137,000 | 2,413 |
Average Assets, year-to-date | $302,065,667 | 2,448 |
Average Assets, quarterly | $303,533,000 | 2,464 |
Volatile liabilities | $5,207,000 | 3,588 |
Insider loans | $743,000 | 2,922 |
FHLB advances | $2,799,000 | 1,954 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $63,419,000 | 1,585 |
Tier 1 (core) risk-based capital | $27,156,000 | 2,691 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $63,419,000 | 1,585 |
Derivatives | $300,000 | 1,330 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $307,371,000 | 2,439 |
Cash and due from depository institutions | $7,021,000 | 2,666 |
Interest-bearing balances | $2,944,000 | 4,364 |
Securities | $107,259,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 639 |
Net loans & leases | $168,493,000 | 2,522 |
Loan loss allowance | $3,974,000 | 1,734 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,086,000 | 3,132 |
Other real estate owned | $100,000 | 2,666 |
Goodwill and other intangibles | $372,000 | 1,960 |
All other assets | $9,040,000 | 2,028 |
Life insurance assets | $3,983,000 | 1,971 |
Total liabilities and capital | $307,371,000 | 2,439 |
Total liabilities | $278,126,000 | 2,412 |
Total deposits | $274,427,000 | 2,370 |
Interest-bearing deposits | $212,016,000 | 2,264 |
Deposits held in domestic offices | $274,427,000 | 2,370 |
% insured | 78.54% | 2,363 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,823,000 | 2,291 |
Subordinated debt | $0 | 88 |
All other liabilities | $876,000 | 3,088 |
Total equity capital | $29,245,000 | 2,600 |
Total bank equity capital | $29,245,000 | 2,599 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $5,150,000 | 2,909 |
Undivided profits | $23,495,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,504,000 | 1,317 |
Earning assets | $291,696,000 | 2,410 |
Long-term assets (5+ years) | $101,427,000 | 2,223 |
Average Assets, year-to-date | $303,251,000 | 2,426 |
Average Assets, quarterly | $303,251,000 | 2,426 |
Volatile liabilities | $4,437,000 | 3,784 |
Insider loans | $1,164,000 | 2,539 |
FHLB advances | $2,823,000 | 2,068 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $75,388,000 | 1,397 |
Tier 1 (core) risk-based capital | $27,391,000 | 2,637 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $75,388,000 | 1,397 |
Derivatives | $1,129,000 | 1,270 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $299,131,000 | 2,417 |
Cash and due from depository institutions | $13,615,000 | 2,666 |
Interest-bearing balances | $3,784,000 | 4,184 |
Securities | $90,484,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $182,423,000 | 2,401 |
Loan loss allowance | $3,970,000 | 1,720 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,119,000 | 3,125 |
Other real estate owned | $100,000 | 2,666 |
Goodwill and other intangibles | $384,000 | 1,943 |
All other assets | $10,006,000 | 1,882 |
Life insurance assets | $3,955,000 | 1,962 |
Total liabilities and capital | $299,131,000 | 2,417 |
Total liabilities | $267,757,000 | 2,399 |
Total deposits | $263,775,000 | 2,344 |
Interest-bearing deposits | $201,605,000 | 2,283 |
Deposits held in domestic offices | $263,775,000 | 2,344 |
% insured | 77.92% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,848,000 | 2,429 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,134,000 | 2,762 |
Total equity capital | $31,374,000 | 2,476 |
Total bank equity capital | $31,374,000 | 2,475 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $5,150,000 | 2,897 |
Undivided profits | $25,624,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,554,000 | 1,012 |
Earning assets | $276,691,000 | 2,422 |
Long-term assets (5+ years) | $84,150,000 | 2,356 |
Average Assets, year-to-date | $278,787,600 | 2,405 |
Average Assets, quarterly | $291,548,500 | 2,443 |
Volatile liabilities | $4,426,000 | 3,843 |
Insider loans | $1,756,000 | 2,126 |
FHLB advances | $2,848,000 | 2,195 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $58,757,000 | 1,552 |
Tier 1 (core) risk-based capital | $28,913,000 | 2,507 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $58,757,000 | 1,552 |
Derivatives | $386,000 | 1,347 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $283,966,000 | 2,463 |
Cash and due from depository institutions | $11,859,000 | 2,672 |
Interest-bearing balances | $7,874,000 | 3,588 |
Securities | $67,394,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $191,826,000 | 2,365 |
Loan loss allowance | $3,702,000 | 1,777 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,032,000 | 3,175 |
Other real estate owned | $100,000 | 2,672 |
Goodwill and other intangibles | $396,000 | 1,924 |
All other assets | $10,359,000 | 1,838 |
Life insurance assets | $3,928,000 | 1,935 |
Total liabilities and capital | $283,966,000 | 2,463 |
Total liabilities | $253,156,000 | 2,460 |
Total deposits | $244,623,000 | 2,410 |
Interest-bearing deposits | $195,397,000 | 2,285 |
Deposits held in domestic offices | $244,623,000 | 2,410 |
% insured | 80.33% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,370,000 | 2,036 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,163,000 | 2,888 |
Total equity capital | $30,810,000 | 2,497 |
Total bank equity capital | $30,810,000 | 2,495 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $8,327,000 | 2,306 |
Undivided profits | $21,883,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,942,000 | 956 |
Earning assets | $267,094,000 | 2,453 |
Long-term assets (5+ years) | $68,698,000 | 2,536 |
Average Assets, year-to-date | $273,701,750 | 2,410 |
Average Assets, quarterly | $284,905,500 | 2,455 |
Volatile liabilities | $9,886,000 | 3,042 |
Insider loans | $135,000 | 4,036 |
FHLB advances | $2,870,000 | 2,421 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $48,945,000 | 1,710 |
Tier 1 (core) risk-based capital | $28,401,000 | 2,532 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $48,945,000 | 1,710 |
Derivatives | $674,000 | 1,323 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $285,845,000 | 2,438 |
Cash and due from depository institutions | $14,380,000 | 2,680 |
Interest-bearing balances | $5,977,000 | 3,889 |
Securities | $65,841,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 823 |
Net loans & leases | $186,665,000 | 2,404 |
Loan loss allowance | $3,700,000 | 1,727 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,041,000 | 3,190 |
Other real estate owned | $100,000 | 2,680 |
Goodwill and other intangibles | $408,000 | 1,910 |
All other assets | $9,110,000 | 1,986 |
Life insurance assets | $3,901,000 | 1,935 |
Total liabilities and capital | $285,845,000 | 2,438 |
Total liabilities | $255,562,000 | 2,427 |
Total deposits | $251,590,000 | 2,358 |
Interest-bearing deposits | $201,385,000 | 2,230 |
Deposits held in domestic offices | $251,590,000 | 2,358 |
% insured | 79.59% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,894,000 | 2,745 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,078,000 | 2,978 |
Total equity capital | $30,283,000 | 2,499 |
Total bank equity capital | $30,283,000 | 2,498 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $8,327,000 | 2,308 |
Undivided profits | $21,356,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,749,000 | 1,292 |
Earning assets | $265,783,000 | 2,445 |
Long-term assets (5+ years) | $68,808,000 | 2,485 |
Average Assets, year-to-date | $270,280,333 | 2,411 |
Average Assets, quarterly | $274,547,500 | 2,422 |
Volatile liabilities | $5,710,000 | 3,696 |
Insider loans | $132,000 | 4,070 |
FHLB advances | $2,894,000 | 2,494 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $49,384,000 | 1,670 |
Tier 1 (core) risk-based capital | $28,024,000 | 2,530 |
Tier 2 risk-based capital | $2,541,000 | 1,527 |
Total risk weighted assets | $202,150,000 | 1,668 |
Total unused commitments | $49,384,000 | 1,670 |
Derivatives | $75,000 | 1,372 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $263,250,000 | 2,418 |
Cash and due from depository institutions | $21,167,000 | 2,627 |
Interest-bearing balances | $17,913,000 | 2,130 |
Securities | $52,855,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,061 |
Net loans & leases | $172,487,000 | 2,423 |
Loan loss allowance | $3,656,000 | 1,657 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,095,000 | 3,186 |
Other real estate owned | $100,000 | 2,627 |
Goodwill and other intangibles | $420,000 | 1,899 |
All other assets | $9,426,000 | 1,900 |
Life insurance assets | $3,881,000 | 1,949 |
Total liabilities and capital | $263,250,000 | 2,418 |
Total liabilities | $235,151,000 | 2,393 |
Total deposits | $231,396,000 | 2,348 |
Interest-bearing deposits | $190,568,000 | 2,239 |
Deposits held in domestic offices | $231,396,000 | 2,348 |
% insured | 83.72% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,916,000 | 2,395 |
Subordinated debt | $0 | 94 |
All other liabilities | $839,000 | 3,055 |
Total equity capital | $28,099,000 | 2,591 |
Total bank equity capital | $28,099,000 | 2,590 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $8,327,000 | 2,318 |
Undivided profits | $19,172,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,111,000 | 976 |
Earning assets | $247,955,000 | 2,394 |
Long-term assets (5+ years) | $57,438,000 | 2,665 |
Average Assets, year-to-date | $262,498,000 | 2,416 |
Average Assets, quarterly | $262,498,000 | 2,416 |
Volatile liabilities | $6,036,000 | 3,604 |
Insider loans | $233,000 | 3,869 |
FHLB advances | $2,916,000 | 2,288 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $52,155,000 | 1,578 |
Tier 1 (core) risk-based capital | $27,235,000 | 2,576 |
Tier 2 risk-based capital | $2,632,000 | 1,490 |
Total risk weighted assets | $209,597,000 | 1,653 |
Total unused commitments | $52,155,000 | 1,578 |
Derivatives | $856,000 | 1,294 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $261,746,000 | 2,431 |
Cash and due from depository institutions | $14,445,000 | 2,646 |
Interest-bearing balances | $6,328,000 | 3,420 |
Securities | $48,560,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,169 |
Net loans & leases | $182,273,000 | 2,323 |
Loan loss allowance | $3,631,000 | 1,615 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,138,000 | 3,176 |
Other real estate owned | $100,000 | 2,646 |
Goodwill and other intangibles | $432,000 | 1,903 |
All other assets | $10,498,000 | 1,756 |
Life insurance assets | $3,938,000 | 1,942 |
Total liabilities and capital | $261,746,000 | 2,431 |
Total liabilities | $233,496,000 | 2,414 |
Total deposits | $229,492,000 | 2,364 |
Interest-bearing deposits | $185,261,000 | 2,274 |
Deposits held in domestic offices | $229,492,000 | 2,364 |
% insured | 83.58% | 1,982 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,940,000 | 2,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,064,000 | 2,806 |
Total equity capital | $28,250,000 | 2,559 |
Total bank equity capital | $28,250,000 | 2,557 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $8,327,000 | 2,340 |
Undivided profits | $19,323,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,150,000 | 759 |
Earning assets | $240,461,000 | 2,447 |
Long-term assets (5+ years) | $48,487,000 | 2,850 |
Average Assets, year-to-date | $255,567,800 | 2,423 |
Average Assets, quarterly | $261,743,500 | 2,422 |
Volatile liabilities | $7,029,000 | 3,466 |
Insider loans | $577,000 | 3,352 |
FHLB advances | $2,940,000 | 2,218 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $43,166,000 | 1,767 |
Tier 1 (core) risk-based capital | $27,123,000 | 2,570 |
Tier 2 risk-based capital | $2,593,000 | 1,945 |
Total risk weighted assets | $206,472,000 | 2,214 |
Total unused commitments | $43,166,000 | 1,767 |
Derivatives | $303,000 | 1,271 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $261,741,000 | 2,444 |
Cash and due from depository institutions | $13,407,000 | 2,668 |
Interest-bearing balances | $7,863,000 | 3,090 |
Securities | $47,922,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $188,669,000 | 2,282 |
Loan loss allowance | $3,530,000 | 1,671 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,154,000 | 3,192 |
Other real estate owned | $110,000 | 2,668 |
Goodwill and other intangibles | $445,000 | 1,896 |
All other assets | $9,034,000 | 1,983 |
Life insurance assets | $3,911,000 | 1,961 |
Total liabilities and capital | $261,741,000 | 2,444 |
Total liabilities | $233,788,000 | 2,411 |
Total deposits | $222,657,000 | 2,412 |
Interest-bearing deposits | $181,709,000 | 2,296 |
Deposits held in domestic offices | $222,657,000 | 2,412 |
% insured | 82.34% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,962,000 | 1,687 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,169,000 | 2,817 |
Total equity capital | $27,953,000 | 2,590 |
Total bank equity capital | $27,953,000 | 2,588 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $8,327,000 | 2,354 |
Undivided profits | $19,026,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,395,000 | 741 |
Earning assets | $244,454,000 | 2,432 |
Long-term assets (5+ years) | $47,354,000 | 2,862 |
Average Assets, year-to-date | $254,023,250 | 2,456 |
Average Assets, quarterly | $257,136,000 | 2,461 |
Volatile liabilities | $12,885,000 | 2,742 |
Insider loans | $545,000 | 3,466 |
FHLB advances | $4,962,000 | 2,051 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $38,103,000 | 1,903 |
Tier 1 (core) risk-based capital | $26,673,000 | 2,612 |
Tier 2 risk-based capital | $2,736,000 | 1,883 |
Total risk weighted assets | $218,159,000 | 2,146 |
Total unused commitments | $38,103,000 | 1,903 |
Derivatives | $114,000 | 1,318 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $252,531,000 | 2,501 |
Cash and due from depository institutions | $10,543,000 | 2,684 |
Interest-bearing balances | $6,066,000 | 3,380 |
Securities | $49,462,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,176 |
Net loans & leases | $179,786,000 | 2,360 |
Loan loss allowance | $3,338,000 | 1,742 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,164,000 | 3,193 |
Other real estate owned | $110,000 | 2,684 |
Goodwill and other intangibles | $457,000 | 1,888 |
All other assets | $7,509,000 | 2,215 |
Life insurance assets | $3,890,000 | 1,973 |
Total liabilities and capital | $252,531,000 | 2,501 |
Total liabilities | $225,282,000 | 2,481 |
Total deposits | $219,353,000 | 2,438 |
Interest-bearing deposits | $177,569,000 | 2,345 |
Deposits held in domestic offices | $219,353,000 | 2,438 |
% insured | 83.35% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,985,000 | 2,170 |
Subordinated debt | $0 | 95 |
All other liabilities | $944,000 | 2,972 |
Total equity capital | $27,249,000 | 2,612 |
Total bank equity capital | $27,249,000 | 2,609 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $8,327,000 | 2,366 |
Undivided profits | $18,322,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,894,000 | 1,094 |
Earning assets | $237,814,000 | 2,465 |
Long-term assets (5+ years) | $49,780,000 | 2,793 |
Average Assets, year-to-date | $251,450,670 | 2,482 |
Average Assets, quarterly | $251,817,500 | 2,487 |
Volatile liabilities | $7,559,000 | 3,424 |
Insider loans | $954,000 | 2,962 |
FHLB advances | $4,985,000 | 2,052 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $44,188,000 | 1,738 |
Tier 1 (core) risk-based capital | $26,119,000 | 2,639 |
Tier 2 risk-based capital | $2,518,000 | 2,000 |
Total risk weighted assets | $200,662,000 | 2,267 |
Total unused commitments | $44,188,000 | 1,738 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $251,104,000 | 2,514 |
Cash and due from depository institutions | $15,595,000 | 2,707 |
Interest-bearing balances | $10,085,000 | 2,784 |
Securities | $49,225,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 495 |
Net loans & leases | $166,881,000 | 2,484 |
Loan loss allowance | $3,290,000 | 1,760 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,206,000 | 3,199 |
Other real estate owned | $70,000 | 2,707 |
Goodwill and other intangibles | $469,000 | 1,891 |
All other assets | $7,558,000 | 2,221 |
Life insurance assets | $3,863,000 | 1,992 |
Total liabilities and capital | $251,104,000 | 2,514 |
Total liabilities | $224,781,000 | 2,494 |
Total deposits | $222,110,000 | 2,419 |
Interest-bearing deposits | $178,215,000 | 2,372 |
Deposits held in domestic offices | $222,110,000 | 2,419 |
% insured | 83.16% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $671,000 | 3,311 |
Total equity capital | $26,323,000 | 2,652 |
Total bank equity capital | $26,323,000 | 2,650 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $8,327,000 | 2,381 |
Undivided profits | $17,396,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,057,000 | 1,005 |
Earning assets | $235,291,000 | 2,497 |
Long-term assets (5+ years) | $53,216,000 | 2,737 |
Average Assets, year-to-date | $250,910,500 | 2,501 |
Average Assets, quarterly | $250,910,500 | 2,501 |
Volatile liabilities | $6,461,000 | 3,589 |
Insider loans | $634,000 | 3,416 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $49,880,000 | 1,632 |
Tier 1 (core) risk-based capital | $25,536,000 | 2,681 |
Tier 2 risk-based capital | $2,383,000 | 2,075 |
Total risk weighted assets | $189,777,000 | 2,354 |
Total unused commitments | $49,880,000 | 1,632 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $250,717,000 | 2,514 |
Cash and due from depository institutions | $13,397,000 | 2,721 |
Interest-bearing balances | $7,016,000 | 3,072 |
Securities | $47,395,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 615 |
Net loans & leases | $173,783,000 | 2,424 |
Loan loss allowance | $3,239,000 | 1,785 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,253,000 | 3,168 |
Other real estate owned | $70,000 | 2,721 |
Goodwill and other intangibles | $481,000 | 1,894 |
All other assets | $8,138,000 | 2,145 |
Life insurance assets | $3,837,000 | 1,993 |
Total liabilities and capital | $250,717,000 | 2,514 |
Total liabilities | $225,169,000 | 2,484 |
Total deposits | $222,382,000 | 2,407 |
Interest-bearing deposits | $174,121,000 | 2,365 |
Deposits held in domestic offices | $222,382,000 | 2,407 |
% insured | 84.67% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $787,000 | 3,112 |
Total equity capital | $25,548,000 | 2,667 |
Total bank equity capital | $25,548,000 | 2,665 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $8,327,000 | 2,391 |
Undivided profits | $16,621,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,682,000 | 860 |
Earning assets | $233,394,000 | 2,507 |
Long-term assets (5+ years) | $52,164,000 | 2,790 |
Average Assets, year-to-date | $241,850,200 | 2,535 |
Average Assets, quarterly | $248,756,500 | 2,514 |
Volatile liabilities | $5,720,000 | 3,790 |
Insider loans | $804,000 | 3,214 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $47,766,000 | 1,639 |
Tier 1 (core) risk-based capital | $25,177,000 | 2,695 |
Tier 2 risk-based capital | $2,459,000 | 2,037 |
Total risk weighted assets | $195,945,000 | 2,317 |
Total unused commitments | $47,766,000 | 1,639 |
Derivatives | $72,000 | 1,297 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $246,796,000 | 2,531 |
Cash and due from depository institutions | $11,911,000 | 2,776 |
Interest-bearing balances | $8,294,000 | 2,747 |
Securities | $47,800,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $175,844,000 | 2,398 |
Loan loss allowance | $3,250,000 | 1,777 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,163,000 | 3,252 |
Other real estate owned | $95,000 | 2,776 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,983,000 | 2,014 |
Life insurance assets | $3,811,000 | 2,003 |
Total liabilities and capital | $246,796,000 | 2,531 |
Total liabilities | $222,041,000 | 2,508 |
Total deposits | $199,921,000 | 2,579 |
Interest-bearing deposits | $158,023,000 | 2,540 |
Deposits held in domestic offices | $199,921,000 | 2,579 |
% insured | 82.75% | 2,487 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,282,000 | 1,151 |
Subordinated debt | $0 | 101 |
All other liabilities | $838,000 | 3,163 |
Total equity capital | $24,755,000 | 2,692 |
Total bank equity capital | $24,755,000 | 2,690 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $8,327,000 | 2,397 |
Undivided profits | $15,828,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,990,000 | 797 |
Earning assets | $231,938,000 | 2,505 |
Long-term assets (5+ years) | $50,183,000 | 2,872 |
Average Assets, year-to-date | $239,633,500 | 2,557 |
Average Assets, quarterly | $241,062,000 | 2,569 |
Volatile liabilities | $22,731,000 | 2,061 |
Insider loans | $780,000 | 3,265 |
FHLB advances | $16,900,000 | 1,294 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $40,528,000 | 1,851 |
Tier 1 (core) risk-based capital | $25,253,000 | 2,691 |
Tier 2 risk-based capital | $2,490,000 | 2,020 |
Total risk weighted assets | $198,446,000 | 2,296 |
Total unused commitments | $40,528,000 | 1,851 |
Derivatives | $455,000 | 1,234 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $235,328,000 | 2,618 |
Cash and due from depository institutions | $10,633,000 | 2,750 |
Interest-bearing balances | $7,277,000 | 3,011 |
Securities | $47,629,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $167,844,000 | 2,485 |
Loan loss allowance | $3,169,000 | 1,810 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,149,000 | 3,293 |
Other real estate owned | $0 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,073,000 | 2,345 |
Life insurance assets | $3,774,000 | 2,021 |
Total liabilities and capital | $235,328,000 | 2,618 |
Total liabilities | $210,896,000 | 2,594 |
Total deposits | $202,833,000 | 2,565 |
Interest-bearing deposits | $159,443,000 | 2,534 |
Deposits held in domestic offices | $202,833,000 | 2,565 |
% insured | 78.81% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,400,000 | 2,015 |
Subordinated debt | $0 | 101 |
All other liabilities | $663,000 | 3,296 |
Total equity capital | $24,432,000 | 2,730 |
Total bank equity capital | $24,432,000 | 2,728 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $8,327,000 | 2,415 |
Undivided profits | $15,505,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,537,000 | 1,135 |
Earning assets | $222,750,000 | 2,580 |
Long-term assets (5+ years) | $48,635,000 | 2,960 |
Average Assets, year-to-date | $237,246,000 | 2,588 |
Average Assets, quarterly | $237,468,500 | 2,589 |
Volatile liabilities | $9,153,000 | 3,248 |
Insider loans | $700,000 | 3,391 |
FHLB advances | $3,400,000 | 2,431 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $45,207,000 | 1,729 |
Tier 1 (core) risk-based capital | $24,701,000 | 2,721 |
Tier 2 risk-based capital | $2,366,000 | 2,090 |
Total risk weighted assets | $188,259,000 | 2,367 |
Total unused commitments | $45,207,000 | 1,729 |
Derivatives | $322,000 | 1,287 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $239,609,000 | 2,596 |
Cash and due from depository institutions | $15,339,000 | 2,799 |
Interest-bearing balances | $11,977,000 | 2,467 |
Securities | $47,146,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 268 |
Net loans & leases | $154,387,000 | 2,617 |
Loan loss allowance | $3,156,000 | 1,815 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,197,000 | 3,288 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,940,000 | 2,351 |
Life insurance assets | $3,761,000 | 2,029 |
Total liabilities and capital | $239,609,000 | 2,596 |
Total liabilities | $215,617,000 | 2,577 |
Total deposits | $213,156,000 | 2,497 |
Interest-bearing deposits | $162,264,000 | 2,533 |
Deposits held in domestic offices | $213,156,000 | 2,497 |
% insured | 78.04% | 3,570 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $461,000 | 3,690 |
Total equity capital | $23,992,000 | 2,779 |
Total bank equity capital | $23,992,000 | 2,777 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $8,327,000 | 2,439 |
Undivided profits | $15,065,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,518,000 | 1,089 |
Earning assets | $227,110,000 | 2,559 |
Long-term assets (5+ years) | $44,895,000 | 3,126 |
Average Assets, year-to-date | $238,205,000 | 2,600 |
Average Assets, quarterly | $238,205,000 | 2,600 |
Volatile liabilities | $4,053,000 | 4,138 |
Insider loans | $411,000 | 3,911 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $50,885,000 | 1,594 |
Tier 1 (core) risk-based capital | $24,231,000 | 2,762 |
Tier 2 risk-based capital | $2,250,000 | 2,181 |
Total risk weighted assets | $178,995,000 | 2,467 |
Total unused commitments | $50,885,000 | 1,594 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $236,801,000 | 2,634 |
Cash and due from depository institutions | $8,165,000 | 2,708 |
Interest-bearing balances | $3,001,000 | 4,241 |
Securities | $41,596,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 520 |
Net loans & leases | $171,142,000 | 2,461 |
Loan loss allowance | $3,127,000 | 1,837 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,242,000 | 3,280 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,656,000 | 2,241 |
Life insurance assets | $3,735,000 | 2,050 |
Total liabilities and capital | $236,800,000 | 2,634 |
Total liabilities | $212,616,000 | 2,614 |
Total deposits | $210,017,000 | 2,534 |
Interest-bearing deposits | $159,380,000 | 2,575 |
Deposits held in domestic offices | $210,017,000 | 2,534 |
% insured | 83.09% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $599,000 | 3,447 |
Total equity capital | $24,184,000 | 2,785 |
Total bank equity capital | $24,184,000 | 2,783 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $8,327,000 | 2,459 |
Undivided profits | $15,257,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,304,000 | 889 |
Earning assets | $221,739,000 | 2,621 |
Long-term assets (5+ years) | $38,613,000 | 3,412 |
Average Assets, year-to-date | $233,760,400 | 2,614 |
Average Assets, quarterly | $236,053,000 | 2,632 |
Volatile liabilities | $3,649,000 | 4,346 |
Insider loans | $1,110,000 | 2,942 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $46,203,000 | 1,682 |
Tier 1 (core) risk-based capital | $24,100,000 | 2,774 |
Tier 2 risk-based capital | $2,415,000 | 2,086 |
Total risk weighted assets | $192,522,000 | 2,351 |
Total unused commitments | $46,203,000 | 1,682 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $235,305,000 | 2,649 |
Cash and due from depository institutions | $7,038,000 | 2,732 |
Interest-bearing balances | $3,633,000 | 4,076 |
Securities | $41,035,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $176,702,000 | 2,398 |
Loan loss allowance | $3,220,000 | 1,840 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,211,000 | 3,326 |
Other real estate owned | $0 | 2,732 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,319,000 | 2,135 |
Life insurance assets | $3,708,000 | 2,064 |
Total liabilities and capital | $235,305,000 | 2,649 |
Total liabilities | $211,258,000 | 2,624 |
Total deposits | $195,044,000 | 2,661 |
Interest-bearing deposits | $150,341,000 | 2,694 |
Deposits held in domestic offices | $195,044,000 | 2,661 |
% insured | 83.78% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,600,000 | 1,403 |
Subordinated debt | $0 | 100 |
All other liabilities | $614,000 | 3,649 |
Total equity capital | $24,047,000 | 2,847 |
Total bank equity capital | $24,047,000 | 2,846 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $8,327,000 | 2,479 |
Undivided profits | $15,120,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,669,000 | 792 |
Earning assets | $221,370,000 | 2,625 |
Long-term assets (5+ years) | $39,900,000 | 3,427 |
Average Assets, year-to-date | $233,000,250 | 2,638 |
Average Assets, quarterly | $232,546,000 | 2,664 |
Volatile liabilities | $17,288,000 | 2,378 |
Insider loans | $1,110,000 | 2,980 |
FHLB advances | $8,600,000 | 1,867 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $41,320,000 | 1,836 |
Tier 1 (core) risk-based capital | $23,719,000 | 2,822 |
Tier 2 risk-based capital | $2,474,000 | 2,058 |
Total risk weighted assets | $197,197,000 | 2,296 |
Total unused commitments | $41,320,000 | 1,837 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $229,787,000 | 2,696 |
Cash and due from depository institutions | $7,231,000 | 2,767 |
Interest-bearing balances | $4,009,000 | 3,958 |
Securities | $42,614,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $170,998,000 | 2,436 |
Loan loss allowance | $3,219,000 | 1,825 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,216,000 | 3,344 |
Other real estate owned | $0 | 2,767 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,728,000 | 2,425 |
Life insurance assets | $3,680,000 | 2,053 |
Total liabilities and capital | $229,787,000 | 2,696 |
Total liabilities | $206,457,000 | 2,683 |
Total deposits | $203,967,000 | 2,589 |
Interest-bearing deposits | $157,196,000 | 2,601 |
Deposits held in domestic offices | $203,967,000 | 2,589 |
% insured | 80.86% | 3,284 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $490,000 | 3,825 |
Total equity capital | $23,330,000 | 2,899 |
Total bank equity capital | $23,330,000 | 2,898 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $8,327,000 | 2,492 |
Undivided profits | $14,403,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,405,000 | 1,099 |
Earning assets | $217,621,000 | 2,665 |
Long-term assets (5+ years) | $41,738,000 | 3,378 |
Average Assets, year-to-date | $232,232,000 | 2,660 |
Average Assets, quarterly | $232,688,500 | 2,668 |
Volatile liabilities | $3,684,000 | 4,282 |
Insider loans | $1,112,000 | 3,005 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $45,078,000 | 1,743 |
Tier 1 (core) risk-based capital | $22,973,000 | 2,874 |
Tier 2 risk-based capital | $2,416,000 | 2,096 |
Total risk weighted assets | $192,515,000 | 2,334 |
Total unused commitments | $45,078,000 | 1,743 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $195,303,000 | 3,050 |
Cash and due from depository institutions | $9,825,000 | 3,148 |
Interest-bearing balances | $6,525,000 | 3,588 |
Securities | $31,361,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 342 |
Net loans & leases | $135,748,000 | 2,861 |
Loan loss allowance | $2,599,000 | 2,180 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,669,000 | 3,754 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,300,000 | 2,522 |
Life insurance assets | $3,655,000 | 2,065 |
Total liabilities and capital | $195,303,000 | 3,050 |
Total liabilities | $176,409,000 | 3,003 |
Total deposits | $173,096,000 | 2,947 |
Interest-bearing deposits | $136,855,000 | 2,933 |
Deposits held in domestic offices | $173,096,000 | 2,947 |
% insured | 81.46% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $313,000 | 4,320 |
Total equity capital | $18,894,000 | 3,327 |
Total bank equity capital | $18,894,000 | 3,325 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $5,150,000 | 3,197 |
Undivided profits | $13,144,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,043,000 | 1,249 |
Earning assets | $184,034,000 | 3,005 |
Long-term assets (5+ years) | $32,121,000 | 3,827 |
Average Assets, year-to-date | $193,658,500 | 3,051 |
Average Assets, quarterly | $193,658,500 | 3,051 |
Volatile liabilities | $4,311,000 | 4,103 |
Insider loans | $1,501,000 | 2,616 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,418,000 | 1,904 |
Tier 1 (core) risk-based capital | $18,708,000 | 3,311 |
Tier 2 risk-based capital | $1,940,000 | 2,451 |
Total risk weighted assets | $154,543,000 | 2,729 |
Total unused commitments | $39,418,000 | 1,904 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $192,014,000 | 3,093 |
Cash and due from depository institutions | $6,771,000 | 3,176 |
Interest-bearing balances | $1,192,000 | 5,068 |
Securities | $27,076,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $149,738,000 | 2,692 |
Loan loss allowance | $2,541,000 | 2,208 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,701,000 | 3,754 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,728,000 | 2,466 |
Life insurance assets | $3,627,000 | 2,071 |
Total liabilities and capital | $192,014,000 | 3,093 |
Total liabilities | $172,846,000 | 3,058 |
Total deposits | $169,418,000 | 2,990 |
Interest-bearing deposits | $127,006,000 | 3,062 |
Deposits held in domestic offices | $169,418,000 | 2,990 |
% insured | 82.19% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $428,000 | 3,951 |
Total equity capital | $19,168,000 | 3,280 |
Total bank equity capital | $19,168,000 | 3,278 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $5,150,000 | 3,221 |
Undivided profits | $13,418,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,510,000 | 1,097 |
Earning assets | $178,006,000 | 3,068 |
Long-term assets (5+ years) | $27,735,000 | 4,067 |
Average Assets, year-to-date | $194,113,600 | 3,021 |
Average Assets, quarterly | $195,653,000 | 3,043 |
Volatile liabilities | $4,102,000 | 4,189 |
Insider loans | $1,732,000 | 2,484 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $272,000 | 1,503 |
Unused loan commitments | $36,252,000 | 1,962 |
Tier 1 (core) risk-based capital | $19,051,000 | 3,258 |
Tier 2 risk-based capital | $2,079,000 | 2,331 |
Total risk weighted assets | $165,917,000 | 2,610 |
Total unused commitments | $36,252,000 | 1,962 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $199,292,000 | 3,011 |
Cash and due from depository institutions | $6,540,000 | 3,187 |
Interest-bearing balances | $3,049,000 | 4,461 |
Securities | $26,667,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $156,892,000 | 2,593 |
Loan loss allowance | $2,798,000 | 2,057 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,673,000 | 3,803 |
Other real estate owned | $0 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,520,000 | 2,260 |
Life insurance assets | $3,600,000 | 2,065 |
Total liabilities and capital | $199,292,000 | 3,011 |
Total liabilities | $180,202,000 | 2,957 |
Total deposits | $162,947,000 | 3,046 |
Interest-bearing deposits | $128,145,000 | 3,040 |
Deposits held in domestic offices | $162,947,000 | 3,046 |
% insured | 84.44% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,800,000 | 1,386 |
Subordinated debt | $0 | 113 |
All other liabilities | $455,000 | 4,180 |
Total equity capital | $19,090,000 | 3,356 |
Total bank equity capital | $19,090,000 | 3,355 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $5,150,000 | 3,250 |
Undivided profits | $13,340,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,952,000 | 906 |
Earning assets | $186,608,000 | 2,968 |
Long-term assets (5+ years) | $28,595,000 | 4,034 |
Average Assets, year-to-date | $194,638,500 | 3,022 |
Average Assets, quarterly | $195,543,500 | 3,030 |
Volatile liabilities | $18,101,000 | 2,200 |
Insider loans | $1,724,000 | 2,526 |
FHLB advances | $12,000,000 | 1,590 |
Loans and leases held for sale | $288,000 | 1,616 |
Unused loan commitments | $31,470,000 | 2,145 |
Tier 1 (core) risk-based capital | $18,694,000 | 3,316 |
Tier 2 risk-based capital | $2,160,000 | 2,271 |
Total risk weighted assets | $172,241,000 | 2,527 |
Total unused commitments | $31,470,000 | 2,145 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $191,795,000 | 3,085 |
Cash and due from depository institutions | $3,684,000 | 3,307 |
Interest-bearing balances | $1,095,000 | 5,192 |
Securities | $27,715,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $152,375,000 | 2,628 |
Loan loss allowance | $2,702,000 | 2,130 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,712,000 | 3,820 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,309,000 | 2,504 |
Life insurance assets | $3,572,000 | 2,071 |
Total liabilities and capital | $191,795,000 | 3,085 |
Total liabilities | $173,101,000 | 3,049 |
Total deposits | $158,122,000 | 3,100 |
Interest-bearing deposits | $125,089,000 | 3,108 |
Deposits held in domestic offices | $158,122,000 | 3,100 |
% insured | 85.05% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,600,000 | 1,535 |
Subordinated debt | $0 | 116 |
All other liabilities | $379,000 | 4,347 |
Total equity capital | $18,694,000 | 3,401 |
Total bank equity capital | $18,694,000 | 3,400 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $5,150,000 | 3,278 |
Undivided profits | $12,944,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,875,000 | 1,392 |
Earning assets | $181,185,000 | 3,046 |
Long-term assets (5+ years) | $28,309,000 | 4,087 |
Average Assets, year-to-date | $193,087,330 | 3,059 |
Average Assets, quarterly | $192,141,000 | 3,079 |
Volatile liabilities | $16,885,000 | 2,306 |
Insider loans | $1,336,000 | 2,868 |
FHLB advances | $9,600,000 | 1,839 |
Loans and leases held for sale | $796,000 | 1,239 |
Unused loan commitments | $36,736,000 | 1,960 |
Tier 1 (core) risk-based capital | $18,234,000 | 3,353 |
Tier 2 risk-based capital | $2,093,000 | 2,328 |
Total risk weighted assets | $166,831,000 | 2,583 |
Total unused commitments | $36,736,000 | 1,960 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $192,487,000 | 3,084 |
Cash and due from depository institutions | $4,060,000 | 3,325 |
Interest-bearing balances | $1,450,000 | 5,159 |
Securities | $30,577,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $149,047,000 | 2,642 |
Loan loss allowance | $2,581,000 | 2,208 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,725,000 | 3,825 |
Other real estate owned | $0 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,078,000 | 2,326 |
Life insurance assets | $3,546,000 | 2,062 |
Total liabilities and capital | $192,487,000 | 3,084 |
Total liabilities | $174,362,000 | 3,043 |
Total deposits | $158,992,000 | 3,104 |
Interest-bearing deposits | $124,592,000 | 3,115 |
Deposits held in domestic offices | $158,992,000 | 3,104 |
% insured | 84.58% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $370,000 | 4,283 |
Total equity capital | $18,125,000 | 3,447 |
Total bank equity capital | $18,125,000 | 3,447 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $5,150,000 | 3,297 |
Undivided profits | $12,375,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,455,000 | 1,044 |
Earning assets | $181,074,000 | 3,052 |
Long-term assets (5+ years) | $28,947,000 | 4,065 |
Average Assets, year-to-date | $193,733,500 | 3,061 |
Average Assets, quarterly | $193,733,500 | 3,061 |
Volatile liabilities | $15,466,000 | 2,350 |
Insider loans | $2,027,000 | 2,347 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,517,000 | 1,989 |
Tier 1 (core) risk-based capital | $17,762,000 | 3,406 |
Tier 2 risk-based capital | $2,071,000 | 2,333 |
Total risk weighted assets | $165,247,000 | 2,572 |
Total unused commitments | $35,517,000 | 1,989 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $194,980,000 | 3,049 |
Cash and due from depository institutions | $6,742,000 | 3,346 |
Interest-bearing balances | $1,790,000 | 4,989 |
Securities | $31,649,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $148,772,000 | 2,646 |
Loan loss allowance | $2,458,000 | 2,286 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,784,000 | 3,804 |
Other real estate owned | $0 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,033,000 | 2,594 |
Life insurance assets | $2,825,000 | 2,350 |
Total liabilities and capital | $194,980,000 | 3,049 |
Total liabilities | $176,918,000 | 3,001 |
Total deposits | $163,869,000 | 3,050 |
Interest-bearing deposits | $123,283,000 | 3,131 |
Deposits held in domestic offices | $163,869,000 | 3,050 |
% insured | 85.86% | 2,509 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,650,000 | 1,620 |
Subordinated debt | $0 | 118 |
All other liabilities | $399,000 | 4,191 |
Total equity capital | $18,062,000 | 3,434 |
Total bank equity capital | $18,062,000 | 3,434 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $5,150,000 | 3,315 |
Undivided profits | $12,312,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,527,000 | 1,017 |
Earning assets | $182,211,000 | 3,033 |
Long-term assets (5+ years) | $25,835,000 | 4,266 |
Average Assets, year-to-date | $189,038,200 | 3,065 |
Average Assets, quarterly | $195,085,500 | 3,036 |
Volatile liabilities | $13,668,000 | 2,580 |
Insider loans | $1,124,000 | 3,172 |
FHLB advances | $5,250,000 | 2,274 |
Loans and leases held for sale | $105,000 | 1,743 |
Unused loan commitments | $32,118,000 | 2,091 |
Tier 1 (core) risk-based capital | $17,792,000 | 3,408 |
Tier 2 risk-based capital | $2,055,000 | 2,344 |
Total risk weighted assets | $164,029,000 | 2,589 |
Total unused commitments | $32,118,000 | 2,091 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $195,191,000 | 3,059 |
Cash and due from depository institutions | $5,619,000 | 3,381 |
Interest-bearing balances | $1,950,000 | 4,969 |
Securities | $31,797,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $150,188,000 | 2,626 |
Loan loss allowance | $2,384,000 | 2,374 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,809,000 | 3,819 |
Other real estate owned | $0 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,778,000 | 2,663 |
Life insurance assets | $2,109,000 | 2,661 |
Total liabilities and capital | $195,191,000 | 3,059 |
Total liabilities | $177,462,000 | 2,984 |
Total deposits | $159,319,000 | 3,109 |
Interest-bearing deposits | $126,101,000 | 3,097 |
Deposits held in domestic offices | $159,319,000 | 3,109 |
% insured | 86.33% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,700,000 | 1,298 |
Subordinated debt | $0 | 120 |
All other liabilities | $443,000 | 4,327 |
Total equity capital | $17,729,000 | 3,517 |
Total bank equity capital | $17,729,000 | 3,515 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $5,150,000 | 3,343 |
Undivided profits | $11,979,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,810,000 | 933 |
Earning assets | $183,935,000 | 3,013 |
Long-term assets (5+ years) | $26,437,000 | 4,305 |
Average Assets, year-to-date | $187,552,750 | 3,109 |
Average Assets, quarterly | $191,229,000 | 3,079 |
Volatile liabilities | $18,462,000 | 2,147 |
Insider loans | $896,000 | 3,486 |
FHLB advances | $9,700,000 | 1,799 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,871,000 | 2,345 |
Tier 1 (core) risk-based capital | $17,422,000 | 3,473 |
Tier 2 risk-based capital | $2,143,000 | 2,281 |
Total risk weighted assets | $171,223,000 | 2,512 |
Total unused commitments | $26,871,000 | 2,345 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $187,267,000 | 3,150 |
Cash and due from depository institutions | $4,336,000 | 3,591 |
Interest-bearing balances | $766,000 | 5,524 |
Securities | $31,830,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $144,623,000 | 2,698 |
Loan loss allowance | $2,157,000 | 2,576 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,831,000 | 3,832 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,647,000 | 3,041 |
Life insurance assets | $2,092,000 | 2,669 |
Total liabilities and capital | $187,267,000 | 3,150 |
Total liabilities | $169,970,000 | 3,099 |
Total deposits | $152,919,000 | 3,199 |
Interest-bearing deposits | $119,937,000 | 3,218 |
Deposits held in domestic offices | $152,919,000 | 3,199 |
% insured | 86.74% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,770,000 | 1,375 |
Subordinated debt | $0 | 123 |
All other liabilities | $281,000 | 4,780 |
Total equity capital | $17,297,000 | 3,543 |
Total bank equity capital | $17,297,000 | 3,541 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $5,150,000 | 3,383 |
Undivided profits | $11,547,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,752,000 | 1,457 |
Earning assets | $177,219,000 | 3,085 |
Long-term assets (5+ years) | $24,311,000 | 4,489 |
Average Assets, year-to-date | $185,006,670 | 3,164 |
Average Assets, quarterly | $181,686,000 | 3,204 |
Volatile liabilities | $11,800,000 | 2,803 |
Insider loans | $717,000 | 3,814 |
FHLB advances | $8,270,000 | 1,929 |
Loans and leases held for sale | $40,000 | 1,956 |
Unused loan commitments | $33,805,000 | 2,017 |
Tier 1 (core) risk-based capital | $17,051,000 | 3,507 |
Tier 2 risk-based capital | $2,063,000 | 2,342 |
Total risk weighted assets | $164,994,000 | 2,573 |
Total unused commitments | $33,805,000 | 2,017 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $176,105,000 | 3,297 |
Cash and due from depository institutions | $4,596,000 | 3,612 |
Interest-bearing balances | $1,365,000 | 5,412 |
Securities | $33,265,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $131,536,000 | 2,859 |
Loan loss allowance | $2,029,000 | 2,709 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,835,000 | 3,858 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,873,000 | 2,938 |
Life insurance assets | $2,077,000 | 2,663 |
Total liabilities and capital | $176,105,000 | 3,297 |
Total liabilities | $159,000,000 | 3,246 |
Total deposits | $151,772,000 | 3,239 |
Interest-bearing deposits | $115,676,000 | 3,339 |
Deposits held in domestic offices | $151,772,000 | 3,239 |
% insured | 84.29% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,975,000 | 2,045 |
Subordinated debt | $0 | 128 |
All other liabilities | $253,000 | 4,941 |
Total equity capital | $17,105,000 | 3,604 |
Total bank equity capital | $17,105,000 | 3,602 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $5,150,000 | 3,414 |
Undivided profits | $11,355,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,067,000 | 1,177 |
Earning assets | $166,166,000 | 3,244 |
Long-term assets (5+ years) | $27,732,000 | 4,299 |
Average Assets, year-to-date | $183,876,500 | 3,191 |
Average Assets, quarterly | $183,876,500 | 3,191 |
Volatile liabilities | $7,449,000 | 3,461 |
Insider loans | $995,000 | 3,395 |
FHLB advances | $6,975,000 | 1,972 |
Loans and leases held for sale | $146,000 | 1,801 |
Unused loan commitments | $37,562,000 | 1,861 |
Tier 1 (core) risk-based capital | $16,677,000 | 3,569 |
Tier 2 risk-based capital | $1,842,000 | 2,527 |
Total risk weighted assets | $147,253,000 | 2,779 |
Total unused commitments | $37,562,000 | 1,861 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $191,648,000 | 3,122 |
Cash and due from depository institutions | $6,626,000 | 3,515 |
Interest-bearing balances | $1,199,000 | 5,377 |
Securities | $35,965,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $141,810,000 | 2,734 |
Loan loss allowance | $1,955,000 | 2,806 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,863,000 | 3,888 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,384,000 | 2,792 |
Life insurance assets | $2,061,000 | 2,676 |
Total liabilities and capital | $191,648,000 | 3,122 |
Total liabilities | $174,794,000 | 3,064 |
Total deposits | $153,539,000 | 3,213 |
Interest-bearing deposits | $115,178,000 | 3,355 |
Deposits held in domestic offices | $153,539,000 | 3,213 |
% insured | 86.15% | 2,834 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,938,000 | 1,156 |
Subordinated debt | $0 | 126 |
All other liabilities | $317,000 | 4,629 |
Total equity capital | $16,854,000 | 3,634 |
Total bank equity capital | $16,854,000 | 3,632 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $5,150,000 | 3,446 |
Undivided profits | $11,104,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,207,000 | 1,141 |
Earning assets | $178,974,000 | 3,097 |
Long-term assets (5+ years) | $30,375,000 | 4,207 |
Average Assets, year-to-date | $182,889,000 | 3,177 |
Average Assets, quarterly | $192,289,000 | 3,098 |
Volatile liabilities | $20,860,000 | 1,979 |
Insider loans | $909,000 | 3,570 |
FHLB advances | $16,555,000 | 1,320 |
Loans and leases held for sale | $300,000 | 1,459 |
Unused loan commitments | $33,232,000 | 1,987 |
Tier 1 (core) risk-based capital | $16,609,000 | 3,583 |
Tier 2 risk-based capital | $1,955,000 | 2,429 |
Total risk weighted assets | $156,413,000 | 2,656 |
Total unused commitments | $33,232,000 | 1,987 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $192,930,000 | 3,112 |
Cash and due from depository institutions | $5,586,000 | 3,487 |
Interest-bearing balances | $2,340,000 | 4,840 |
Securities | $37,976,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $141,662,000 | 2,728 |
Loan loss allowance | $1,907,000 | 2,922 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,904,000 | 3,895 |
Other real estate owned | $10,000 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,792,000 | 2,709 |
Life insurance assets | $2,045,000 | 2,684 |
Total liabilities and capital | $192,930,000 | 3,112 |
Total liabilities | $176,557,000 | 3,044 |
Total deposits | $152,264,000 | 3,247 |
Interest-bearing deposits | $122,422,000 | 3,231 |
Deposits held in domestic offices | $152,264,000 | 3,247 |
% insured | 87.24% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,845,000 | 1,020 |
Subordinated debt | $0 | 131 |
All other liabilities | $448,000 | 4,414 |
Total equity capital | $16,373,000 | 3,709 |
Total bank equity capital | $16,373,000 | 3,708 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $5,150,000 | 3,487 |
Undivided profits | $10,623,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,575,000 | 1,007 |
Earning assets | $181,978,000 | 3,056 |
Long-term assets (5+ years) | $31,237,000 | 4,224 |
Average Assets, year-to-date | $180,699,250 | 3,227 |
Average Assets, quarterly | $185,548,000 | 3,197 |
Volatile liabilities | $24,811,000 | 1,722 |
Insider loans | $870,000 | 3,677 |
FHLB advances | $18,545,000 | 1,185 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $31,187,000 | 2,072 |
Tier 1 (core) risk-based capital | $16,124,000 | 3,675 |
Tier 2 risk-based capital | $1,907,000 | 2,491 |
Total risk weighted assets | $156,789,000 | 2,652 |
Total unused commitments | $31,187,000 | 2,072 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $178,166,000 | 3,292 |
Cash and due from depository institutions | $4,266,000 | 3,515 |
Interest-bearing balances | $1,440,000 | 5,328 |
Securities | $38,607,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $128,713,000 | 2,908 |
Loan loss allowance | $1,869,000 | 2,977 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,890,000 | 3,936 |
Other real estate owned | $21,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,669,000 | 3,062 |
Life insurance assets | $2,028,000 | 2,683 |
Total liabilities and capital | $178,166,000 | 3,292 |
Total liabilities | $162,293,000 | 3,241 |
Total deposits | $147,699,000 | 3,324 |
Interest-bearing deposits | $117,302,000 | 3,363 |
Deposits held in domestic offices | $147,699,000 | 3,324 |
% insured | 86.02% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,300,000 | 1,447 |
Subordinated debt | $0 | 135 |
All other liabilities | $294,000 | 4,912 |
Total equity capital | $15,873,000 | 3,789 |
Total bank equity capital | $15,873,000 | 3,788 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $5,150,000 | 3,512 |
Undivided profits | $10,123,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,735,000 | 1,455 |
Earning assets | $168,760,000 | 3,235 |
Long-term assets (5+ years) | $32,847,000 | 4,175 |
Average Assets, year-to-date | $176,622,330 | 3,286 |
Average Assets, quarterly | $176,459,000 | 3,306 |
Volatile liabilities | $15,270,000 | 2,420 |
Insider loans | $892,000 | 3,662 |
FHLB advances | $12,100,000 | 1,519 |
Loans and leases held for sale | $58,000 | 1,920 |
Unused loan commitments | $43,498,000 | 1,624 |
Tier 1 (core) risk-based capital | $15,650,000 | 3,737 |
Tier 2 risk-based capital | $1,782,000 | 2,610 |
Total risk weighted assets | $142,510,000 | 2,807 |
Total unused commitments | $43,498,000 | 1,624 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $174,752,000 | 3,355 |
Cash and due from depository institutions | $5,210,000 | 3,530 |
Interest-bearing balances | $3,321,000 | 4,776 |
Securities | $36,648,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 850 |
Net loans & leases | $121,106,000 | 3,019 |
Loan loss allowance | $1,832,000 | 3,039 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,925,000 | 3,938 |
Other real estate owned | $21,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,292,000 | 3,234 |
Life insurance assets | $2,013,000 | 2,679 |
Total liabilities and capital | $174,752,000 | 3,355 |
Total liabilities | $159,639,000 | 3,300 |
Total deposits | $157,364,000 | 3,223 |
Interest-bearing deposits | $120,997,000 | 3,328 |
Deposits held in domestic offices | $157,364,000 | 3,223 |
% insured | 82.48% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $275,000 | 4,932 |
Total equity capital | $15,113,000 | 3,877 |
Total bank equity capital | $15,113,000 | 3,876 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $5,150,000 | 3,540 |
Undivided profits | $9,363,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,804,000 | 1,368 |
Earning assets | $166,625,000 | 3,266 |
Long-term assets (5+ years) | $33,009,000 | 4,173 |
Average Assets, year-to-date | $175,850,500 | 3,320 |
Average Assets, quarterly | $175,850,500 | 3,320 |
Volatile liabilities | $3,270,000 | 4,746 |
Insider loans | $910,000 | 3,647 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $41,481,000 | 1,665 |
Tier 1 (core) risk-based capital | $15,186,000 | 3,827 |
Tier 2 risk-based capital | $1,682,000 | 2,733 |
Total risk weighted assets | $134,392,000 | 2,925 |
Total unused commitments | $41,481,000 | 1,665 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $176,949,000 | 3,328 |
Cash and due from depository institutions | $7,155,000 | 3,709 |
Interest-bearing balances | $2,451,000 | 4,981 |
Securities | $34,496,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $129,130,000 | 2,878 |
Loan loss allowance | $1,772,000 | 3,142 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,932,000 | 3,967 |
Other real estate owned | $21,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,215,000 | 3,325 |
Life insurance assets | $1,997,000 | 2,672 |
Total liabilities and capital | $176,949,000 | 3,328 |
Total liabilities | $162,082,000 | 3,273 |
Total deposits | $158,238,000 | 3,207 |
Interest-bearing deposits | $118,993,000 | 3,370 |
Deposits held in domestic offices | $158,238,000 | 3,207 |
% insured | 84.29% | 3,730 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,714 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $344,000 | 4,588 |
Total equity capital | $14,867,000 | 3,873 |
Total bank equity capital | $14,867,000 | 3,871 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $5,150,000 | 3,579 |
Undivided profits | $9,117,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,749,000 | 1,512 |
Earning assets | $166,077,000 | 3,289 |
Long-term assets (5+ years) | $32,239,000 | 4,210 |
Average Assets, year-to-date | $172,627,200 | 3,372 |
Average Assets, quarterly | $176,783,500 | 3,321 |
Volatile liabilities | $4,529,000 | 4,427 |
Insider loans | $859,000 | 3,774 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $184,000 | 1,605 |
Unused loan commitments | $41,899,000 | 1,607 |
Tier 1 (core) risk-based capital | $15,213,000 | 3,809 |
Tier 2 risk-based capital | $1,772,000 | 2,613 |
Total risk weighted assets | $141,976,000 | 2,832 |
Total unused commitments | $41,899,000 | 1,607 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $176,618,000 | 3,346 |
Cash and due from depository institutions | $6,902,000 | 3,799 |
Interest-bearing balances | $3,709,000 | 4,487 |
Securities | $34,648,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $128,327,000 | 2,905 |
Loan loss allowance | $1,812,000 | 3,165 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,934,000 | 3,983 |
Other real estate owned | $21,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,786,000 | 3,069 |
Life insurance assets | $1,981,000 | 2,630 |
Total liabilities and capital | $176,618,000 | 3,346 |
Total liabilities | $162,017,000 | 3,280 |
Total deposits | $153,697,000 | 3,285 |
Interest-bearing deposits | $119,820,000 | 3,377 |
Deposits held in domestic offices | $153,697,000 | 3,285 |
% insured | 84.94% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,730,000 | 2,006 |
Subordinated debt | $0 | 150 |
All other liabilities | $590,000 | 4,055 |
Total equity capital | $14,601,000 | 3,961 |
Total bank equity capital | $14,601,000 | 3,958 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $5,150,000 | 3,608 |
Undivided profits | $8,851,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,213,000 | 1,198 |
Earning assets | $166,684,000 | 3,292 |
Long-term assets (5+ years) | $33,345,000 | 4,151 |
Average Assets, year-to-date | $171,546,750 | 3,417 |
Average Assets, quarterly | $172,543,500 | 3,393 |
Volatile liabilities | $8,504,000 | 3,417 |
Insider loans | $862,000 | 3,803 |
FHLB advances | $4,830,000 | 2,440 |
Loans and leases held for sale | $601,000 | 1,253 |
Unused loan commitments | $40,336,000 | 1,660 |
Tier 1 (core) risk-based capital | $14,855,000 | 3,907 |
Tier 2 risk-based capital | $1,760,000 | 2,637 |
Total risk weighted assets | $140,755,000 | 2,843 |
Total unused commitments | $40,336,000 | 1,660 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $168,469,000 | 3,487 |
Cash and due from depository institutions | $6,581,000 | 3,821 |
Interest-bearing balances | $2,989,000 | 4,928 |
Securities | $33,276,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $122,083,000 | 2,998 |
Loan loss allowance | $1,761,000 | 3,258 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,989,000 | 3,947 |
Other real estate owned | $0 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,540,000 | 3,127 |
Life insurance assets | $1,964,000 | 2,605 |
Total liabilities and capital | $168,469,000 | 3,487 |
Total liabilities | $154,521,000 | 3,401 |
Total deposits | $140,038,000 | 3,510 |
Interest-bearing deposits | $112,337,000 | 3,548 |
Deposits held in domestic offices | $140,038,000 | 3,509 |
% insured | 85.36% | 3,829 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,629 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,400,000 | 1,495 |
Subordinated debt | $0 | 152 |
All other liabilities | $483,000 | 4,278 |
Total equity capital | $13,948,000 | 4,118 |
Total bank equity capital | $13,948,000 | 4,115 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $5,150,000 | 3,624 |
Undivided profits | $8,198,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,688,000 | 1,559 |
Earning assets | $158,348,000 | 3,409 |
Long-term assets (5+ years) | $32,018,000 | 4,203 |
Average Assets, year-to-date | $169,856,330 | 3,461 |
Average Assets, quarterly | $166,959,500 | 3,510 |
Volatile liabilities | $14,738,000 | 2,437 |
Insider loans | $895,000 | 3,790 |
FHLB advances | $11,400,000 | 1,508 |
Loans and leases held for sale | $877,000 | 1,293 |
Unused loan commitments | $42,910,000 | 1,571 |
Tier 1 (core) risk-based capital | $14,462,000 | 3,968 |
Tier 2 risk-based capital | $1,657,000 | 2,779 |
Total risk weighted assets | $132,457,000 | 2,976 |
Total unused commitments | $42,910,000 | 1,571 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $165,450,000 | 3,575 |
Cash and due from depository institutions | $6,382,000 | 3,826 |
Interest-bearing balances | $3,137,000 | 5,130 |
Securities | $34,381,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,329 |
Net loans & leases | $113,946,000 | 3,153 |
Loan loss allowance | $1,749,000 | 3,325 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,007,000 | 3,970 |
Other real estate owned | $0 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,434,000 | 3,191 |
Life insurance assets | $1,948,000 | 2,585 |
Total liabilities and capital | $165,450,000 | 3,575 |
Total liabilities | $150,973,000 | 3,509 |
Total deposits | $148,428,000 | 3,406 |
Interest-bearing deposits | $115,967,000 | 3,517 |
Deposits held in domestic offices | $148,428,000 | 3,405 |
% insured | 95.10% | 864 |
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 | $545,000 | 4,220 |
Total equity capital | $14,477,000 | 4,111 |
Total bank equity capital | $14,477,000 | 4,109 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $5,150,000 | 3,652 |
Undivided profits | $8,727,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,795,000 | 1,444 |
Earning assets | $155,764,000 | 3,507 |
Long-term assets (5+ years) | $32,961,000 | 4,110 |
Average Assets, year-to-date | $170,550,000 | 3,484 |
Average Assets, quarterly | $170,550,000 | 3,484 |
Volatile liabilities | $2,138,000 | 5,418 |
Insider loans | $871,000 | 3,836 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $237,000 | 1,845 |
Unused loan commitments | $41,992,000 | 1,572 |
Tier 1 (core) risk-based capital | $14,094,000 | 4,029 |
Tier 2 risk-based capital | $1,576,000 | 2,892 |
Total risk weighted assets | $125,920,000 | 3,089 |
Total unused commitments | $41,992,000 | 1,572 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $175,650,000 | 3,421 |
Cash and due from depository institutions | $8,734,000 | 3,856 |
Interest-bearing balances | $3,705,000 | 4,749 |
Securities | $29,528,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $130,111,000 | 2,867 |
Loan loss allowance | $1,720,000 | 3,393 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,987,000 | 4,001 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,290,000 | 2,884 |
Life insurance assets | $1,932,000 | 2,559 |
Total liabilities and capital | $175,650,000 | 3,421 |
Total liabilities | $161,375,000 | 3,352 |
Total deposits | $136,864,000 | 3,604 |
Interest-bearing deposits | $104,392,000 | 3,753 |
Deposits held in domestic offices | $136,864,000 | 3,603 |
% insured | 91.73% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $23,900,000 | 977 |
Subordinated debt | $0 | 159 |
All other liabilities | $611,000 | 4,065 |
Total equity capital | $14,275,000 | 4,169 |
Total bank equity capital | $14,275,000 | 4,168 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $5,150,000 | 3,679 |
Undivided profits | $8,525,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 872 |
Income earned, not collected on loans | $1,892,000 | 1,395 |
Earning assets | $163,344,000 | 3,384 |
Long-term assets (5+ years) | $28,353,000 | 4,353 |
Average Assets, year-to-date | $160,338,200 | 3,623 |
Average Assets, quarterly | $168,963,000 | 3,509 |
Volatile liabilities | $24,334,000 | 1,719 |
Insider loans | $1,131,000 | 3,464 |
FHLB advances | $18,900,000 | 1,126 |
Loans and leases held for sale | $121,000 | 2,128 |
Unused loan commitments | $32,152,000 | 1,872 |
Tier 1 (core) risk-based capital | $13,825,000 | 4,082 |
Tier 2 risk-based capital | $1,720,000 | 2,712 |
Total risk weighted assets | $140,939,000 | 2,829 |
Total unused commitments | $32,152,000 | 1,872 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $162,276,000 | 3,646 |
Cash and due from depository institutions | $6,662,000 | 3,882 |
Interest-bearing balances | $3,444,000 | 4,784 |
Securities | $27,157,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $121,173,000 | 3,060 |
Loan loss allowance | $1,660,000 | 3,526 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,006,000 | 4,027 |
Other real estate owned | $211,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,067,000 | 3,005 |
Life insurance assets | $1,915,000 | 2,533 |
Total liabilities and capital | $162,276,000 | 3,646 |
Total liabilities | $148,797,000 | 3,553 |
Total deposits | $137,723,000 | 3,607 |
Interest-bearing deposits | $110,137,000 | 3,640 |
Deposits held in domestic offices | $137,723,000 | 3,606 |
% insured | 90.54% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,300,000 | 1,732 |
Subordinated debt | $0 | 163 |
All other liabilities | $774,000 | 3,875 |
Total equity capital | $13,479,000 | 4,378 |
Total bank equity capital | $13,479,000 | 4,377 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $5,050,000 | 3,740 |
Undivided profits | $7,829,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 913 |
Income earned, not collected on loans | $2,287,000 | 1,238 |
Earning assets | $151,774,000 | 3,590 |
Long-term assets (5+ years) | $25,241,000 | 4,595 |
Average Assets, year-to-date | $156,510,250 | 3,711 |
Average Assets, quarterly | $160,882,500 | 3,661 |
Volatile liabilities | $4,726,000 | 4,551 |
Insider loans | $1,121,000 | 3,539 |
FHLB advances | $4,300,000 | 2,579 |
Loans and leases held for sale | $120,000 | 2,150 |
Unused loan commitments | $37,009,000 | 1,669 |
Tier 1 (core) risk-based capital | $13,005,000 | 4,280 |
Tier 2 risk-based capital | $1,644,000 | 2,845 |
Total risk weighted assets | $131,519,000 | 3,014 |
Total unused commitments | $37,009,000 | 1,669 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $159,489,000 | 3,689 |
Cash and due from depository institutions | $5,845,000 | 3,892 |
Interest-bearing balances | $3,378,000 | 4,768 |
Securities | $29,324,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $117,509,000 | 3,125 |
Loan loss allowance | $1,598,000 | 3,643 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,993,000 | 4,051 |
Other real estate owned | $211,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,607,000 | 3,166 |
Life insurance assets | $1,899,000 | 2,510 |
Total liabilities and capital | $159,489,000 | 3,689 |
Total liabilities | $146,702,000 | 3,603 |
Total deposits | $129,481,000 | 3,759 |
Interest-bearing deposits | $107,283,000 | 3,736 |
Deposits held in domestic offices | $129,481,000 | 3,759 |
% insured | 88.86% | 4,107 |
Federal funds purchased & repurchase agreements | $14,624,000 | 714 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $597,000 | 4,182 |
Total equity capital | $12,787,000 | 4,489 |
Total bank equity capital | $12,787,000 | 4,487 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $5,050,000 | 3,746 |
Undivided profits | $7,137,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 925 |
Income earned, not collected on loans | $1,533,000 | 1,805 |
Earning assets | $150,211,000 | 3,620 |
Long-term assets (5+ years) | $25,733,000 | 4,535 |
Average Assets, year-to-date | $154,588,330 | 3,757 |
Average Assets, quarterly | $157,727,500 | 3,721 |
Volatile liabilities | $17,056,000 | 2,320 |
Insider loans | $932,000 | 3,886 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $430,000 | 1,716 |
Unused loan commitments | $34,017,000 | 1,752 |
Tier 1 (core) risk-based capital | $12,414,000 | 4,391 |
Tier 2 risk-based capital | $1,598,000 | 2,929 |
Total risk weighted assets | $128,696,000 | 3,078 |
Total unused commitments | $34,017,000 | 1,752 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $155,966,000 | 3,784 |
Cash and due from depository institutions | $7,450,000 | 3,913 |
Interest-bearing balances | $3,587,000 | 4,880 |
Securities | $31,703,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 806 |
Net loans & leases | $100,350,000 | 3,532 |
Loan loss allowance | $1,519,000 | 3,763 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,999,000 | 4,072 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,464,000 | 2,838 |
Life insurance assets | $1,882,000 | 2,488 |
Total liabilities and capital | $155,966,000 | 3,784 |
Total liabilities | $143,840,000 | 3,677 |
Total deposits | $140,554,000 | 3,598 |
Interest-bearing deposits | $112,336,000 | 3,673 |
Deposits held in domestic offices | $140,554,000 | 3,598 |
% insured | 81.64% | 5,936 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,286,000 | 1,861 |
Total equity capital | $12,126,000 | 4,601 |
Total bank equity capital | $12,126,000 | 4,600 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $5,050,000 | 3,763 |
Undivided profits | $6,476,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 920 |
Income earned, not collected on loans | $1,528,000 | 1,792 |
Earning assets | $144,640,000 | 3,749 |
Long-term assets (5+ years) | $23,804,000 | 4,687 |
Average Assets, year-to-date | $152,138,000 | 3,835 |
Average Assets, quarterly | $152,138,000 | 3,835 |
Volatile liabilities | $2,432,000 | 5,552 |
Insider loans | $731,000 | 4,269 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $56,000 | 2,146 |
Unused loan commitments | $36,716,000 | 1,642 |
Tier 1 (core) risk-based capital | $11,881,000 | 4,497 |
Tier 2 risk-based capital | $1,433,000 | 3,207 |
Total risk weighted assets | $114,524,000 | 3,401 |
Total unused commitments | $36,716,000 | 1,642 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $148,310,000 | 3,901 |
Cash and due from depository institutions | $8,175,000 | 3,933 |
Interest-bearing balances | $2,898,000 | 4,841 |
Securities | $28,845,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,437 |
Net loans & leases | $101,128,000 | 3,562 |
Loan loss allowance | $1,457,000 | 3,830 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,028,000 | 4,082 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,334,000 | 3,365 |
Life insurance assets | $1,865,000 | 2,465 |
Total liabilities and capital | $148,310,000 | 3,901 |
Total liabilities | $136,367,000 | 3,798 |
Total deposits | $128,579,000 | 3,784 |
Interest-bearing deposits | $101,450,000 | 3,905 |
Deposits held in domestic offices | $128,579,000 | 3,784 |
% insured | 88.60% | 4,289 |
Federal funds purchased & repurchase agreements | $5,040,000 | 1,227 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $748,000 | 3,775 |
Total equity capital | $11,943,000 | 4,640 |
Total bank equity capital | $11,943,000 | 4,638 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $5,050,000 | 3,778 |
Undivided profits | $6,293,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 948 |
Income earned, not collected on loans | $1,652,000 | 1,751 |
Earning assets | $136,671,000 | 3,870 |
Long-term assets (5+ years) | $23,164,000 | 4,185 |
Average Assets, year-to-date | $137,939,400 | 4,013 |
Average Assets, quarterly | $144,441,000 | 3,947 |
Volatile liabilities | $8,466,000 | 3,744 |
Insider loans | $847,000 | 4,112 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $231,000 | 1,657 |
Unused loan commitments | $33,271,000 | 1,736 |
Tier 1 (core) risk-based capital | $11,585,000 | 4,536 |
Tier 2 risk-based capital | $1,396,000 | 3,266 |
Total risk weighted assets | $111,607,000 | 3,478 |
Total unused commitments | $33,271,000 | 1,737 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $140,572,000 | 4,017 |
Cash and due from depository institutions | $6,069,000 | 3,951 |
Interest-bearing balances | $895,000 | 5,774 |
Securities | $24,067,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 1,169 |
Net loans & leases | $98,280,000 | 3,643 |
Loan loss allowance | $1,453,000 | 3,864 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,044,000 | 4,096 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,662,000 | 3,235 |
Life insurance assets | $1,849,000 | 2,452 |
Total liabilities and capital | $140,572,000 | 4,017 |
Total liabilities | $128,894,000 | 3,938 |
Total deposits | $119,194,000 | 3,975 |
Interest-bearing deposits | $97,657,000 | 4,053 |
Deposits held in domestic offices | $119,194,000 | 3,973 |
% insured | 89.40% | 4,161 |
Federal funds purchased & repurchase agreements | $5,921,000 | 1,156 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $779,000 | 3,880 |
Total equity capital | $11,678,000 | 4,745 |
Total bank equity capital | $11,678,000 | 4,743 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $5,050,000 | 3,808 |
Undivided profits | $6,028,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 957 |
Income earned, not collected on loans | $1,976,000 | 1,509 |
Earning assets | $128,692,000 | 4,002 |
Long-term assets (5+ years) | $19,224,000 | 4,438 |
Average Assets, year-to-date | $135,346,750 | 4,090 |
Average Assets, quarterly | $138,765,500 | 4,041 |
Volatile liabilities | $10,338,000 | 3,416 |
Insider loans | $3,352,000 | 1,862 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $33,748,000 | 1,718 |
Tier 1 (core) risk-based capital | $11,340,000 | 4,619 |
Tier 2 risk-based capital | $1,361,000 | 3,345 |
Total risk weighted assets | $108,768,000 | 3,561 |
Total unused commitments | $33,748,000 | 1,722 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $136,959,000 | 4,099 |
Cash and due from depository institutions | $13,277,000 | 3,987 |
Interest-bearing balances | $11,186,000 | 2,699 |
Securities | $23,753,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,020 |
Net loans & leases | $93,092,000 | 3,805 |
Loan loss allowance | $1,470,000 | 3,870 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,084,000 | 4,077 |
Other real estate owned | $5,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,048,000 | 3,558 |
Life insurance assets | $1,833,000 | 2,427 |
Total liabilities and capital | $136,959,000 | 4,099 |
Total liabilities | $125,640,000 | 4,017 |
Total deposits | $116,941,000 | 4,047 |
Interest-bearing deposits | $98,131,000 | 4,060 |
Deposits held in domestic offices | $116,941,000 | 4,045 |
% insured | 87.84% | 4,782 |
Federal funds purchased & repurchase agreements | $5,033,000 | 1,245 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $666,000 | 4,020 |
Total equity capital | $11,319,000 | 4,789 |
Total bank equity capital | $11,319,000 | 4,788 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $5,050,000 | 3,844 |
Undivided profits | $5,669,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 965 |
Income earned, not collected on loans | $1,373,000 | 2,140 |
Earning assets | $128,731,000 | 4,006 |
Long-term assets (5+ years) | $16,743,000 | 4,641 |
Average Assets, year-to-date | $133,605,000 | 4,155 |
Average Assets, quarterly | $136,986,000 | 4,100 |
Volatile liabilities | $9,176,000 | 3,665 |
Insider loans | $2,850,000 | 2,163 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $424,000 | 1,214 |
Unused loan commitments | $34,444,000 | 1,704 |
Tier 1 (core) risk-based capital | $11,051,000 | 4,667 |
Tier 2 risk-based capital | $1,289,000 | 3,502 |
Total risk weighted assets | $102,910,000 | 3,726 |
Total unused commitments | $34,444,000 | 1,705 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $137,013,000 | 4,139 |
Cash and due from depository institutions | $8,262,000 | 4,167 |
Interest-bearing balances | $4,099,000 | 4,401 |
Securities | $17,192,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 627 |
Net loans & leases | $92,716,000 | 3,840 |
Loan loss allowance | $1,431,000 | 3,958 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,078,000 | 4,119 |
Other real estate owned | $5,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,260,000 | 3,503 |
Life insurance assets | $1,810,000 | 2,437 |
Total liabilities and capital | $137,013,000 | 4,139 |
Total liabilities | $126,144,000 | 4,066 |
Total deposits | $117,500,000 | 4,083 |
Interest-bearing deposits | $98,650,000 | 4,107 |
Deposits held in domestic offices | $117,500,000 | 4,080 |
% insured | 87.50% | 4,912 |
Federal funds purchased & repurchase agreements | $5,042,000 | 1,257 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $602,000 | 4,120 |
Total equity capital | $10,869,000 | 4,853 |
Total bank equity capital | $10,869,000 | 4,852 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $5,050,000 | 3,868 |
Undivided profits | $5,219,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 949 |
Income earned, not collected on loans | $1,591,000 | 1,837 |
Earning assets | $126,507,000 | 4,102 |
Long-term assets (5+ years) | $14,531,000 | 4,840 |
Average Assets, year-to-date | $131,928,000 | 4,213 |
Average Assets, quarterly | $131,928,000 | 4,213 |
Volatile liabilities | $9,185,000 | 3,695 |
Insider loans | $2,756,000 | 2,251 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $242,000 | 1,299 |
Unused loan commitments | $31,751,000 | 1,826 |
Tier 1 (core) risk-based capital | $10,785,000 | 4,750 |
Tier 2 risk-based capital | $1,291,000 | 3,532 |
Total risk weighted assets | $103,143,000 | 3,763 |
Total unused commitments | $31,751,000 | 1,827 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $126,843,000 | 4,354 |
Cash and due from depository institutions | $2,502,000 | 4,211 |
Interest-bearing balances | $400,000 | 6,075 |
Securities | $13,406,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $104,501,000 | 3,623 |
Loan loss allowance | $1,367,000 | 4,060 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,070,000 | 4,148 |
Other real estate owned | $9,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,355,000 | 3,535 |
Life insurance assets | $1,799,000 | 2,424 |
Total liabilities and capital | $126,843,000 | 4,354 |
Total liabilities | $115,784,000 | 4,299 |
Total deposits | $108,166,000 | 4,307 |
Interest-bearing deposits | $90,115,000 | 4,359 |
Deposits held in domestic offices | $108,166,000 | 4,304 |
% insured | 91.88% | 3,321 |
Federal funds purchased & repurchase agreements | $3,908,000 | 1,443 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $710,000 | 3,869 |
Total equity capital | $11,059,000 | 4,819 |
Total bank equity capital | $11,059,000 | 4,817 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $5,050,000 | 3,897 |
Undivided profits | $5,409,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,031 |
Income earned, not collected on loans | $1,624,000 | 1,876 |
Earning assets | $118,307,000 | 4,286 |
Long-term assets (5+ years) | $13,521,000 | 4,930 |
Average Assets, year-to-date | $123,932,200 | 4,402 |
Average Assets, quarterly | $125,797,000 | 4,375 |
Volatile liabilities | $15,046,000 | 5,301 |
Insider loans | $2,514,000 | 2,470 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $1,036,000 | 1,205 |
Unused loan commitments | $22,485,000 | 2,353 |
Tier 1 (core) risk-based capital | $10,965,000 | 4,734 |
Tier 2 risk-based capital | $1,367,000 | 3,426 |
Total risk weighted assets | $109,934,000 | 3,651 |
Total unused commitments | $22,485,000 | 2,354 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $124,751,000 | 4,447 |
Cash and due from depository institutions | $2,834,000 | 4,170 |
Interest-bearing balances | $375,000 | 6,090 |
Securities | $12,903,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $103,116,000 | 3,734 |
Loan loss allowance | $1,369,000 | 4,065 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,089,000 | 4,187 |
Other real estate owned | $9,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,800,000 | 3,872 |
Life insurance assets | $888,000 | 2,989 |
Total liabilities and capital | $124,751,000 | 4,447 |
Total liabilities | $113,902,000 | 4,388 |
Total deposits | $105,569,000 | 4,414 |
Interest-bearing deposits | $90,231,000 | 4,411 |
Deposits held in domestic offices | $105,569,000 | 4,411 |
% insured | 86.74% | 4,626 |
Federal funds purchased & repurchase agreements | $3,653,000 | 1,483 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,900,000 | 3,588 |
Subordinated debt | $0 | 233 |
All other liabilities | $780,000 | 4,039 |
Total equity capital | $10,849,000 | 5,018 |
Total bank equity capital | $10,849,000 | 5,016 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $5,050,000 | 3,920 |
Undivided profits | $5,199,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,036 |
Income earned, not collected on loans | $1,898,000 | 1,701 |
Earning assets | $116,394,000 | 4,388 |
Long-term assets (5+ years) | $12,289,000 | 5,051 |
Average Assets, year-to-date | $123,204,500 | 4,472 |
Average Assets, quarterly | $123,610,500 | 4,476 |
Volatile liabilities | $16,179,000 | 5,261 |
Insider loans | $2,516,000 | 2,499 |
FHLB advances | $3,900,000 | 3,448 |
Loans and leases held for sale | $304,000 | 1,655 |
Unused loan commitments | $22,575,000 | 2,390 |
Tier 1 (core) risk-based capital | $10,636,000 | 4,884 |
Tier 2 risk-based capital | $1,356,000 | 3,494 |
Total risk weighted assets | $108,495,000 | 3,750 |
Total unused commitments | $22,575,000 | 2,394 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $122,470,000 | 4,540 |
Cash and due from depository institutions | $2,774,000 | 4,222 |
Interest-bearing balances | $416,000 | 5,967 |
Securities | $13,115,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,945 |
Net loans & leases | $99,623,000 | 3,852 |
Loan loss allowance | $1,360,000 | 4,072 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,135,000 | 4,177 |
Other real estate owned | $10,000 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,313,000 | 4,203 |
Life insurance assets | $880,000 | 2,995 |
Total liabilities and capital | $122,470,000 | 4,540 |
Total liabilities | $112,011,000 | 4,460 |
Total deposits | $106,462,000 | 4,403 |
Interest-bearing deposits | $91,930,000 | 4,381 |
Deposits held in domestic offices | $106,462,000 | 4,401 |
% insured | 88.35% | 4,196 |
Federal funds purchased & repurchase agreements | $2,875,000 | 1,621 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $674,000 | 4,216 |
Total equity capital | $10,459,000 | 5,103 |
Total bank equity capital | $10,459,000 | 5,102 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $5,050,000 | 3,934 |
Undivided profits | $4,809,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,045 |
Income earned, not collected on loans | $1,309,000 | 2,410 |
Earning assets | $114,654,000 | 4,448 |
Long-term assets (5+ years) | $10,541,000 | 5,295 |
Average Assets, year-to-date | $122,689,000 | 4,512 |
Average Assets, quarterly | $121,050,000 | 4,566 |
Volatile liabilities | $14,472,000 | 5,528 |
Insider loans | $2,884,000 | 2,284 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $502,000 | 1,307 |
Unused loan commitments | $25,071,000 | 2,248 |
Tier 1 (core) risk-based capital | $10,270,000 | 4,991 |
Tier 2 risk-based capital | $1,326,000 | 3,562 |
Total risk weighted assets | $106,059,000 | 3,849 |
Total unused commitments | $25,071,000 | 2,252 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $119,630,000 | 4,655 |
Cash and due from depository institutions | $2,750,000 | 4,260 |
Interest-bearing balances | $348,000 | 6,011 |
Securities | $14,899,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $93,374,000 | 4,095 |
Loan loss allowance | $1,372,000 | 4,078 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,134,000 | 4,245 |
Other real estate owned | $166,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,307,000 | 4,298 |
Life insurance assets | $870,000 | 3,018 |
Total liabilities and capital | $119,630,000 | 4,655 |
Total liabilities | $109,507,000 | 4,590 |
Total deposits | $102,516,000 | 4,571 |
Interest-bearing deposits | $88,723,000 | 4,552 |
Deposits held in domestic offices | $102,516,000 | 4,569 |
% insured | 91.46% | 3,156 |
Federal funds purchased & repurchase agreements | $4,409,000 | 1,439 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $582,000 | 4,528 |
Total equity capital | $10,123,000 | 5,216 |
Total bank equity capital | $10,123,000 | 5,215 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $5,050,000 | 3,983 |
Undivided profits | $4,473,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,027 |
Income earned, not collected on loans | $1,467,000 | 2,226 |
Earning assets | $111,621,000 | 4,585 |
Long-term assets (5+ years) | $10,791,000 | 5,280 |
Average Assets, year-to-date | $122,798,500 | 4,562 |
Average Assets, quarterly | $122,798,500 | 4,562 |
Volatile liabilities | $15,647,000 | 5,433 |
Insider loans | $2,767,000 | 2,438 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $225,000 | 1,521 |
Unused loan commitments | $28,805,000 | 2,101 |
Tier 1 (core) risk-based capital | $9,965,000 | 5,132 |
Tier 2 risk-based capital | $1,262,000 | 3,740 |
Total risk weighted assets | $100,841,000 | 4,041 |
Total unused commitments | $28,805,000 | 2,106 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $125,967,000 | 4,526 |
Cash and due from depository institutions | $5,624,000 | 4,303 |
Interest-bearing balances | $136,000 | 6,339 |
Securities | $12,559,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $101,742,000 | 3,888 |
Loan loss allowance | $1,317,000 | 4,163 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,175,000 | 4,263 |
Other real estate owned | $180,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,687,000 | 4,137 |
Life insurance assets | $862,000 | 3,018 |
Total liabilities and capital | $125,967,000 | 4,526 |
Total liabilities | $115,788,000 | 4,435 |
Total deposits | $102,681,000 | 4,551 |
Interest-bearing deposits | $83,724,000 | 4,676 |
Deposits held in domestic offices | $102,681,000 | 4,550 |
% insured | 93.89% | 2,173 |
Federal funds purchased & repurchase agreements | $9,451,000 | 1,095 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $656,000 | 4,303 |
Total equity capital | $10,179,000 | 5,197 |
Total bank equity capital | $10,179,000 | 5,196 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $5,050,000 | 4,007 |
Undivided profits | $4,529,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,015 |
Income earned, not collected on loans | $1,630,000 | 2,068 |
Earning assets | $114,437,000 | 4,530 |
Long-term assets (5+ years) | $11,332,000 | 5,195 |
Average Assets, year-to-date | $121,256,400 | 4,529 |
Average Assets, quarterly | $122,999,000 | 4,558 |
Volatile liabilities | $20,643,000 | 4,849 |
Insider loans | $2,739,000 | 2,510 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $22,000 | 1,803 |
Unused loan commitments | $22,206,000 | 2,554 |
Tier 1 (core) risk-based capital | $10,041,000 | 5,111 |
Tier 2 risk-based capital | $1,317,000 | 3,630 |
Total risk weighted assets | $106,785,000 | 3,926 |
Total unused commitments | $22,206,000 | 2,554 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $120,031,000 | 4,654 |
Cash and due from depository institutions | $3,618,000 | 4,326 |
Interest-bearing balances | $5,000 | 7,186 |
Securities | $13,130,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $97,428,000 | 4,051 |
Loan loss allowance | $1,385,000 | 3,948 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,146,000 | 4,305 |
Other real estate owned | $10,000 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,699,000 | 3,781 |
Life insurance assets | $854,000 | 3,027 |
Total liabilities and capital | $120,031,000 | 4,654 |
Total liabilities | $110,127,000 | 4,570 |
Total deposits | $99,437,000 | 4,620 |
Interest-bearing deposits | $85,843,000 | 4,615 |
Deposits held in domestic offices | $99,437,000 | 4,618 |
% insured | 90.11% | 3,902 |
Federal funds purchased & repurchase agreements | $7,883,000 | 1,224 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $807,000 | 4,253 |
Total equity capital | $9,904,000 | 5,385 |
Total bank equity capital | $9,904,000 | 5,384 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $5,050,000 | 4,008 |
Undivided profits | $4,254,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,914,000 | 1,914 |
Earning assets | $110,563,000 | 4,638 |
Long-term assets (5+ years) | $12,629,000 | 5,028 |
Average Assets, year-to-date | $120,078,750 | 4,593 |
Average Assets, quarterly | $119,641,500 | 4,643 |
Volatile liabilities | $19,373,000 | 5,034 |
Insider loans | $2,736,000 | 2,528 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $69,000 | 1,771 |
Unused loan commitments | $28,387,000 | 2,222 |
Tier 1 (core) risk-based capital | $9,764,000 | 5,268 |
Tier 2 risk-based capital | $1,281,000 | 3,673 |
Total risk weighted assets | $102,363,000 | 4,068 |
Total unused commitments | $28,387,000 | 2,224 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $119,252,000 | 4,687 |
Cash and due from depository institutions | $3,562,000 | 4,483 |
Interest-bearing balances | $146,000 | 6,109 |
Securities | $18,069,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $92,462,000 | 4,199 |
Loan loss allowance | $1,415,000 | 3,826 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,101,000 | 4,391 |
Other real estate owned | $10,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,048,000 | 4,180 |
Life insurance assets | $845,000 | 3,051 |
Total liabilities and capital | $119,252,000 | 4,687 |
Total liabilities | $109,582,000 | 4,590 |
Total deposits | $104,532,000 | 4,476 |
Interest-bearing deposits | $90,544,000 | 4,445 |
Deposits held in domestic offices | $104,532,000 | 4,473 |
% insured | 79.36% | 3,906 |
Federal funds purchased & repurchase agreements | $2,216,000 | 1,958 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $834,000 | 4,207 |
Total equity capital | $9,670,000 | 5,433 |
Total bank equity capital | $9,670,000 | 5,432 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $5,050,000 | 4,043 |
Undivided profits | $4,020,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,394,000 | 2,504 |
Earning assets | $110,677,000 | 4,651 |
Long-term assets (5+ years) | $12,389,000 | 5,024 |
Average Assets, year-to-date | $120,094,670 | 4,633 |
Average Assets, quarterly | $119,723,000 | 4,668 |
Volatile liabilities | $13,518,000 | 5,800 |
Insider loans | $2,739,000 | 2,552 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $111,000 | 1,874 |
Unused loan commitments | $30,125,000 | 2,211 |
Tier 1 (core) risk-based capital | $9,550,000 | 5,377 |
Tier 2 risk-based capital | $1,252,000 | 3,699 |
Total risk weighted assets | $99,979,000 | 4,148 |
Total unused commitments | $30,125,000 | 2,214 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $120,194,000 | 4,678 |
Cash and due from depository institutions | $6,131,000 | 2,604 |
Interest-bearing balances | $2,605,000 | 3,380 |
Securities | $16,641,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,158 |
Net loans & leases | $87,166,000 | 4,354 |
Loan loss allowance | $1,296,000 | 3,963 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,015,000 | 4,489 |
Other real estate owned | $10,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,831,000 | 4,354 |
Life insurance assets | $835,000 | 3,078 |
Total liabilities and capital | $120,194,000 | 4,678 |
Total liabilities | $110,657,000 | 4,586 |
Total deposits | $106,051,000 | 4,448 |
Interest-bearing deposits | $89,532,000 | 4,470 |
Deposits held in domestic offices | $106,051,000 | 4,445 |
% insured | 80.14% | 3,740 |
Federal funds purchased & repurchase agreements | $1,862,000 | 2,067 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $744,000 | 4,353 |
Total equity capital | $9,537,000 | 5,538 |
Total bank equity capital | $9,537,000 | 5,537 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $5,050,000 | 4,050 |
Undivided profits | $3,887,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,438,000 | 2,484 |
Earning assets | $111,812,000 | 4,631 |
Long-term assets (5+ years) | $12,093,000 | 5,068 |
Average Assets, year-to-date | $120,516,000 | 4,640 |
Average Assets, quarterly | $120,516,000 | 4,640 |
Volatile liabilities | $13,042,000 | 5,871 |
Insider loans | $2,315,000 | 2,869 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $242,000 | 1,637 |
Unused loan commitments | $29,020,000 | 2,354 |
Tier 1 (core) risk-based capital | $9,393,000 | 5,473 |
Tier 2 risk-based capital | $1,177,000 | 3,848 |
Total risk weighted assets | $94,031,000 | 4,330 |
Total unused commitments | $29,020,000 | 2,357 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $120,838,000 | 4,624 |
Cash and due from depository institutions | $4,354,000 | 4,446 |
Interest-bearing balances | $151,000 | 5,345 |
Securities | $14,240,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $97,175,000 | 4,107 |
Loan loss allowance | $1,178,000 | 4,137 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,028,000 | 4,513 |
Other real estate owned | $10,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,031,000 | 4,255 |
Life insurance assets | $827,000 | 3,103 |
Total liabilities and capital | $120,838,000 | 4,624 |
Total liabilities | $111,084,000 | 4,531 |
Total deposits | $102,965,000 | 4,466 |
Interest-bearing deposits | $84,700,000 | 4,562 |
Deposits held in domestic offices | $102,965,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,611,000 | 2,153 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,670,000 | 4,271 |
Subordinated debt | $0 | 278 |
All other liabilities | $838,000 | 4,133 |
Total equity capital | $9,754,000 | 5,479 |
Total bank equity capital | $9,754,000 | 5,479 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $4,600,000 | 4,216 |
Undivided profits | $4,554,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,414,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,660,000 | 2,285 |
Earning assets | $111,566,000 | 4,599 |
Long-term assets (5+ years) | $11,679,000 | 5,090 |
Average Assets, year-to-date | $115,740,600 | 4,614 |
Average Assets, quarterly | $118,705,500 | 4,644 |
Volatile liabilities | $15,668,000 | 5,484 |
Insider loans | $2,269,000 | 2,919 |
FHLB advances | $4,670,000 | 4,152 |
Loans and leases held for sale | $23,000 | 1,646 |
Unused loan commitments | $23,287,000 | 2,786 |
Tier 1 (core) risk-based capital | $9,597,000 | 5,419 |
Tier 2 risk-based capital | $1,178,000 | 3,827 |
Total risk weighted assets | $102,490,000 | 4,102 |
Total unused commitments | $23,287,000 | 2,788 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $116,573,000 | 4,721 |
Cash and due from depository institutions | $3,083,000 | 4,507 |
Interest-bearing balances | $149,000 | 4,718 |
Securities | $13,424,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $94,570,000 | 4,182 |
Loan loss allowance | $1,314,000 | 3,717 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,973,000 | 4,579 |
Other real estate owned | $0 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,523,000 | 3,958 |
Life insurance assets | $819,000 | 3,128 |
Total liabilities and capital | $116,573,000 | 4,721 |
Total liabilities | $107,239,000 | 4,611 |
Total deposits | $98,513,000 | 4,568 |
Interest-bearing deposits | $85,551,000 | 4,501 |
Deposits held in domestic offices | $98,513,000 | 4,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,685,000 | 1,668 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,041,000 | 3,768 |
Total equity capital | $9,334,000 | 5,666 |
Total bank equity capital | $9,334,000 | 5,666 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $4,600,000 | 4,229 |
Undivided profits | $4,134,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,076,000 | 1,887 |
Earning assets | $108,143,000 | 4,673 |
Long-term assets (5+ years) | $11,581,000 | 5,040 |
Average Assets, year-to-date | $114,466,250 | 4,665 |
Average Assets, quarterly | $115,456,500 | 4,706 |
Volatile liabilities | $16,984,000 | 5,213 |
Insider loans | $2,379,000 | 2,840 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $183,000 | 1,380 |
Unused loan commitments | $24,476,000 | 2,846 |
Tier 1 (core) risk-based capital | $9,298,000 | 5,597 |
Tier 2 risk-based capital | $1,247,000 | 3,624 |
Total risk weighted assets | $99,659,000 | 4,173 |
Total unused commitments | $24,476,000 | 2,848 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $114,340,000 | 4,738 |
Cash and due from depository institutions | $3,235,000 | 4,653 |
Interest-bearing balances | $183,000 | 4,442 |
Securities | $17,661,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $88,684,000 | 4,326 |
Loan loss allowance | $1,301,000 | 3,683 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,002,000 | 4,579 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,758,000 | 4,490 |
Life insurance assets | $809,000 | 3,156 |
Total liabilities and capital | $114,340,000 | 4,738 |
Total liabilities | $105,550,000 | 4,644 |
Total deposits | $99,717,000 | 4,540 |
Interest-bearing deposits | $87,369,000 | 4,438 |
Deposits held in domestic offices | $99,717,000 | 4,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,764,000 | 2,268 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,069,000 | 3,677 |
Total equity capital | $8,790,000 | 5,877 |
Total bank equity capital | $8,790,000 | 5,877 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $4,600,000 | 4,236 |
Undivided profits | $3,590,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,502,000 | 2,570 |
Earning assets | $106,528,000 | 4,703 |
Long-term assets (5+ years) | $9,337,000 | 5,406 |
Average Assets, year-to-date | $113,764,000 | 4,704 |
Average Assets, quarterly | $115,221,500 | 4,703 |
Volatile liabilities | $13,774,000 | 5,679 |
Insider loans | $2,369,000 | 2,818 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $73,000 | 1,673 |
Unused loan commitments | $29,513,000 | 2,568 |
Tier 1 (core) risk-based capital | $8,802,000 | 5,790 |
Tier 2 risk-based capital | $1,219,000 | 3,631 |
Total risk weighted assets | $97,401,000 | 4,240 |
Total unused commitments | $29,513,000 | 2,569 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $116,103,000 | 4,711 |
Cash and due from depository institutions | $7,085,000 | 4,686 |
Interest-bearing balances | $3,207,000 | 1,845 |
Securities | $16,599,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,301 |
Net loans & leases | $79,923,000 | 4,534 |
Loan loss allowance | $1,241,000 | 3,715 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,042,000 | 4,531 |
Other real estate owned | $10,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,944,000 | 4,256 |
Life insurance assets | $801,000 | 3,169 |
Total liabilities and capital | $116,103,000 | 4,711 |
Total liabilities | $107,376,000 | 4,584 |
Total deposits | $102,530,000 | 4,450 |
Interest-bearing deposits | $89,014,000 | 4,387 |
Deposits held in domestic offices | $102,530,000 | 4,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,670,000 | 2,335 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,176,000 | 3,670 |
Total equity capital | $8,727,000 | 5,964 |
Total bank equity capital | $8,727,000 | 5,964 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $4,600,000 | 4,225 |
Undivided profits | $3,527,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,696,000 | 2,315 |
Earning assets | $107,229,000 | 4,677 |
Long-term assets (5+ years) | $8,341,000 | 5,498 |
Average Assets, year-to-date | $113,476,000 | 4,710 |
Average Assets, quarterly | $113,476,000 | 4,710 |
Volatile liabilities | $12,499,000 | 5,821 |
Insider loans | $2,243,000 | 2,864 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $376,000 | 1,336 |
Unused loan commitments | $28,460,000 | 2,695 |
Tier 1 (core) risk-based capital | $8,561,000 | 5,869 |
Tier 2 risk-based capital | $1,128,000 | 3,778 |
Total risk weighted assets | $90,159,000 | 4,418 |
Total unused commitments | $28,460,000 | 2,698 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $110,849,000 | 4,763 |
Cash and due from depository institutions | $4,890,000 | 4,680 |
Interest-bearing balances | $211,000 | 3,943 |
Securities | $13,659,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
Net loans & leases | $85,805,000 | 4,351 |
Loan loss allowance | $1,212,000 | 3,737 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,092,000 | 4,485 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,403,000 | 3,939 |
Life insurance assets | $792,000 | 3,163 |
Total liabilities and capital | $110,849,000 | 4,763 |
Total liabilities | $102,176,000 | 4,659 |
Total deposits | $97,286,000 | 4,553 |
Interest-bearing deposits | $82,371,000 | 4,562 |
Deposits held in domestic offices | $97,286,000 | 4,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,552,000 | 2,541 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,338,000 | 3,319 |
Total equity capital | $8,673,000 | 5,937 |
Total bank equity capital | $8,673,000 | 5,937 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $4,600,000 | 4,203 |
Undivided profits | $3,473,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 865 |
Income earned, not collected on loans | $2,162,000 | 1,950 |
Earning assets | $100,675,000 | 4,806 |
Long-term assets (5+ years) | $7,677,000 | 5,400 |
Average Assets, year-to-date | $105,712,400 | 4,792 |
Average Assets, quarterly | $110,243,500 | 4,747 |
Volatile liabilities | $14,035,000 | 5,589 |
Insider loans | $2,242,000 | 2,832 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $263,000 | 1,415 |
Unused loan commitments | $23,595,000 | 3,056 |
Tier 1 (core) risk-based capital | $8,617,000 | 5,833 |
Tier 2 risk-based capital | $1,139,000 | 3,737 |
Total risk weighted assets | $91,063,000 | 4,368 |
Total unused commitments | $23,595,000 | 3,057 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $109,638,000 | 4,762 |
Cash and due from depository institutions | $4,299,000 | 4,694 |
Interest-bearing balances | $97,000 | 4,747 |
Securities | $12,529,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $86,957,000 | 4,273 |
Loan loss allowance | $1,296,000 | 3,515 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,123,000 | 4,437 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,730,000 | 3,743 |
Life insurance assets | $786,000 | 3,128 |
Total liabilities and capital | $109,638,000 | 4,762 |
Total liabilities | $101,107,000 | 4,657 |
Total deposits | $91,765,000 | 4,700 |
Interest-bearing deposits | $82,030,000 | 4,543 |
Deposits held in domestic offices | $91,765,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,529,000 | 2,494 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,340,000 | 3,173 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,473,000 | 3,146 |
Total equity capital | $8,531,000 | 5,960 |
Total bank equity capital | $8,531,000 | 5,960 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $4,600,000 | 4,166 |
Undivided profits | $3,331,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 898 |
Income earned, not collected on loans | $2,323,000 | 1,945 |
Earning assets | $99,583,000 | 4,794 |
Long-term assets (5+ years) | $6,930,000 | 5,468 |
Average Assets, year-to-date | $104,428,250 | 4,831 |
Average Assets, quarterly | $106,976,500 | 4,804 |
Volatile liabilities | $17,344,000 | 5,058 |
Insider loans | $2,195,000 | 2,843 |
FHLB advances | $6,340,000 | 3,041 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,243,000 | 3,487 |
Tier 1 (core) risk-based capital | $8,528,000 | 5,876 |
Tier 2 risk-based capital | $1,147,000 | 3,682 |
Total risk weighted assets | $91,650,000 | 4,294 |
Total unused commitments | $19,243,000 | 3,488 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $104,315,000 | 4,904 |
Cash and due from depository institutions | $2,202,000 | 4,745 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,930,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $84,394,000 | 4,320 |
Loan loss allowance | $1,291,000 | 3,525 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,154,000 | 4,393 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,635,000 | 4,569 |
Life insurance assets | $630,000 | 3,280 |
Total liabilities and capital | $104,315,000 | 4,904 |
Total liabilities | $96,120,000 | 4,797 |
Total deposits | $90,354,000 | 4,747 |
Interest-bearing deposits | $78,812,000 | 4,656 |
Deposits held in domestic offices | $90,354,000 | 4,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,367,000 | 2,507 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,280,000 | 3,906 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,119,000 | 3,585 |
Total equity capital | $8,195,000 | 6,044 |
Total bank equity capital | $8,195,000 | 6,044 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $4,600,000 | 4,165 |
Undivided profits | $2,995,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,585,000 | 2,655 |
Earning assets | $97,324,000 | 4,851 |
Long-term assets (5+ years) | $6,054,000 | 5,610 |
Average Assets, year-to-date | $102,691,670 | 4,934 |
Average Assets, quarterly | $102,072,500 | 4,958 |
Volatile liabilities | $13,700,000 | 5,563 |
Insider loans | $2,109,000 | 2,914 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,799,000 | 3,407 |
Tier 1 (core) risk-based capital | $8,279,000 | 5,969 |
Tier 2 risk-based capital | $1,097,000 | 3,768 |
Total risk weighted assets | $87,568,000 | 4,403 |
Total unused commitments | $19,799,000 | 3,407 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $99,830,000 | 5,071 |
Cash and due from depository institutions | $2,334,000 | 4,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $13,505,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,239 |
Net loans & leases | $78,329,000 | 4,479 |
Loan loss allowance | $1,257,000 | 3,566 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,202,000 | 4,306 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,910,000 | 4,247 |
Life insurance assets | $624,000 | 3,286 |
Total liabilities and capital | $99,830,000 | 5,071 |
Total liabilities | $91,692,000 | 4,968 |
Total deposits | $87,101,000 | 4,889 |
Interest-bearing deposits | $77,365,000 | 4,730 |
Deposits held in domestic offices | $87,101,000 | 4,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,574,000 | 2,227 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,017,000 | 3,865 |
Total equity capital | $8,138,000 | 6,063 |
Total bank equity capital | $8,138,000 | 6,063 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $4,600,000 | 4,126 |
Undivided profits | $2,938,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,813,000 | 2,252 |
Earning assets | $92,384,000 | 5,047 |
Long-term assets (5+ years) | $6,352,000 | 5,508 |
Average Assets, year-to-date | $101,880,000 | 4,992 |
Average Assets, quarterly | $101,880,000 | 4,992 |
Volatile liabilities | $11,577,000 | 5,862 |
Insider loans | $2,570,000 | 2,523 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,100,000 | 3,599 |
Tier 1 (core) risk-based capital | $8,166,000 | 5,968 |
Tier 2 risk-based capital | $1,038,000 | 3,899 |
Total risk weighted assets | $82,853,000 | 4,506 |
Total unused commitments | $18,100,000 | 3,600 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $103,930,000 | 4,926 |
Cash and due from depository institutions | $3,371,000 | 4,723 |
Interest-bearing balances | $0 | 6,658 |
Securities | $13,529,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $81,595,000 | 4,365 |
Loan loss allowance | $1,216,000 | 3,639 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,235,000 | 4,250 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,200,000 | 4,034 |
Life insurance assets | $620,000 | 3,268 |
Total liabilities and capital | $103,930,000 | 4,926 |
Total liabilities | $95,864,000 | 4,795 |
Total deposits | $89,404,000 | 4,760 |
Interest-bearing deposits | $77,325,000 | 4,689 |
Deposits held in domestic offices | $89,404,000 | 4,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,352,000 | 2,487 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,055,000 | 3,718 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,053,000 | 3,739 |
Total equity capital | $8,066,000 | 6,041 |
Total bank equity capital | $8,066,000 | 6,041 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $4,600,000 | 4,085 |
Undivided profits | $2,866,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,072,000 | 2,035 |
Earning assets | $95,124,000 | 4,949 |
Long-term assets (5+ years) | $7,132,000 | 5,276 |
Average Assets, year-to-date | $101,604,800 | 4,858 |
Average Assets, quarterly | $105,587,500 | 4,832 |
Volatile liabilities | $16,179,000 | 5,175 |
Insider loans | $2,757,000 | 2,378 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $218,000 | 1,465 |
Unused loan commitments | $16,385,000 | 3,732 |
Tier 1 (core) risk-based capital | $8,116,000 | 5,957 |
Tier 2 risk-based capital | $1,079,000 | 3,784 |
Total risk weighted assets | $86,279,000 | 4,381 |
Total unused commitments | $16,385,000 | 3,732 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $107,245,000 | 4,798 |
Cash and due from depository institutions | $2,117,000 | 4,741 |
Interest-bearing balances | $0 | 6,705 |
Securities | $15,063,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $84,435,000 | 4,266 |
Loan loss allowance | $1,258,000 | 3,582 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,255,000 | 4,205 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,375,000 | 3,936 |
Life insurance assets | $616,000 | 3,246 |
Total liabilities and capital | $107,245,000 | 4,798 |
Total liabilities | $99,249,000 | 4,673 |
Total deposits | $85,109,000 | 4,859 |
Interest-bearing deposits | $75,727,000 | 4,687 |
Deposits held in domestic offices | $85,109,000 | 4,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,620,000 | 2,499 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,422,000 | 2,439 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,098,000 | 3,611 |
Total equity capital | $7,996,000 | 6,054 |
Total bank equity capital | $7,996,000 | 6,054 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $4,600,000 | 4,066 |
Undivided profits | $2,796,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,178,000 | 1,900 |
Earning assets | $99,498,000 | 4,765 |
Long-term assets (5+ years) | $7,095,000 | 5,247 |
Average Assets, year-to-date | $101,023,500 | 4,900 |
Average Assets, quarterly | $104,390,000 | 4,844 |
Volatile liabilities | $22,731,000 | 4,409 |
Insider loans | $2,590,000 | 2,462 |
FHLB advances | $6,622,000 | 3,096 |
Loans and leases held for sale | $135,000 | 1,583 |
Unused loan commitments | $14,806,000 | 3,926 |
Tier 1 (core) risk-based capital | $8,072,000 | 5,978 |
Tier 2 risk-based capital | $1,123,000 | 3,685 |
Total risk weighted assets | $89,677,000 | 4,253 |
Total unused commitments | $14,806,000 | 3,927 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $101,535,000 | 4,938 |
Cash and due from depository institutions | $2,340,000 | 4,769 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,827,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $80,596,000 | 4,355 |
Loan loss allowance | $1,264,000 | 3,562 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,282,000 | 4,141 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,490,000 | 4,632 |
Life insurance assets | $612,000 | 3,214 |
Total liabilities and capital | $101,535,000 | 4,938 |
Total liabilities | $93,841,000 | 4,822 |
Total deposits | $85,128,000 | 4,840 |
Interest-bearing deposits | $75,191,000 | 4,690 |
Deposits held in domestic offices | $85,128,000 | 4,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,788,000 | 2,531 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,035,000 | 3,395 |
Subordinated debt | $0 | 265 |
All other liabilities | $890,000 | 3,839 |
Total equity capital | $7,694,000 | 6,057 |
Total bank equity capital | $7,694,000 | 6,057 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $4,600,000 | 4,026 |
Undivided profits | $2,494,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,347,000 | 2,780 |
Earning assets | $94,423,000 | 4,888 |
Long-term assets (5+ years) | $6,367,000 | 5,402 |
Average Assets, year-to-date | $98,949,670 | 4,964 |
Average Assets, quarterly | $98,669,500 | 4,999 |
Volatile liabilities | $16,915,000 | 5,069 |
Insider loans | $2,278,000 | 2,650 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $52,000 | 1,716 |
Unused loan commitments | $15,460,000 | 3,856 |
Tier 1 (core) risk-based capital | $7,870,000 | 5,997 |
Tier 2 risk-based capital | $1,067,000 | 3,796 |
Total risk weighted assets | $85,153,000 | 4,351 |
Total unused commitments | $15,460,000 | 3,856 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $95,804,000 | 5,101 |
Cash and due from depository institutions | $2,603,000 | 4,726 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,554,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,749 |
Net loans & leases | $73,335,000 | 4,567 |
Loan loss allowance | $1,238,000 | 3,593 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,327,000 | 4,044 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,585,000 | 4,449 |
Life insurance assets | $605,000 | 3,180 |
Total liabilities and capital | $95,804,000 | 5,101 |
Total liabilities | $88,168,000 | 5,013 |
Total deposits | $83,663,000 | 4,904 |
Interest-bearing deposits | $73,001,000 | 4,786 |
Deposits held in domestic offices | $83,663,000 | 4,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,323 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $805,000 | 4,052 |
Total equity capital | $7,636,000 | 6,060 |
Total bank equity capital | $7,636,000 | 6,060 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $4,600,000 | 3,953 |
Undivided profits | $2,436,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,467,000 | 2,408 |
Earning assets | $88,289,000 | 5,094 |
Long-term assets (5+ years) | $7,227,000 | 5,151 |
Average Assets, year-to-date | $97,657,000 | 5,025 |
Average Assets, quarterly | $97,657,000 | 5,025 |
Volatile liabilities | $13,438,000 | 5,431 |
Insider loans | $3,222,000 | 2,001 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $91,000 | 1,616 |
Unused loan commitments | $18,943,000 | 3,432 |
Tier 1 (core) risk-based capital | $7,750,000 | 5,990 |
Tier 2 risk-based capital | $979,000 | 3,968 |
Total risk weighted assets | $78,026,000 | 4,539 |
Total unused commitments | $18,943,000 | 3,434 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $99,510,000 | 4,995 |
Cash and due from depository institutions | $4,016,000 | 4,642 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,103,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $76,314,000 | 4,425 |
Loan loss allowance | $1,198,000 | 3,641 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,344,000 | 4,017 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,733,000 | 4,300 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $99,510,000 | 4,995 |
Total liabilities | $91,824,000 | 4,884 |
Total deposits | $83,975,000 | 4,877 |
Interest-bearing deposits | $71,046,000 | 4,825 |
Deposits held in domestic offices | $83,975,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,064,000 | 1,626 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,015,000 | 4,615 |
Subordinated debt | $0 | 258 |
All other liabilities | $770,000 | 4,068 |
Total equity capital | $7,686,000 | 6,013 |
Total bank equity capital | $7,686,000 | 6,013 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $4,600,000 | 3,910 |
Undivided profits | $2,486,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 659 |
Income earned, not collected on loans | $1,684,000 | 2,117 |
Earning assets | $90,417,000 | 5,009 |
Long-term assets (5+ years) | $6,880,000 | 5,275 |
Average Assets, year-to-date | $96,723,200 | 4,925 |
Average Assets, quarterly | $99,776,500 | 4,934 |
Volatile liabilities | $16,503,000 | 4,918 |
Insider loans | $3,692,000 | 1,778 |
FHLB advances | $165,000 | 5,263 |
Loans and leases held for sale | $41,000 | 1,714 |
Unused loan commitments | $15,387,000 | 3,824 |
Tier 1 (core) risk-based capital | $7,776,000 | 5,945 |
Tier 2 risk-based capital | $1,014,000 | 3,865 |
Total risk weighted assets | $80,948,000 | 4,428 |
Total unused commitments | $15,387,000 | 3,825 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $100,043,000 | 4,925 |
Cash and due from depository institutions | $2,197,000 | 4,520 |
Interest-bearing balances | $0 | 6,835 |
Securities | $14,088,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $78,525,000 | 4,321 |
Loan loss allowance | $1,298,000 | 3,385 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,280,000 | 4,050 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,953,000 | 4,060 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,043,000 | 4,925 |
Total liabilities | $92,370,000 | 4,811 |
Total deposits | $82,094,000 | 4,882 |
Interest-bearing deposits | $72,532,000 | 4,702 |
Deposits held in domestic offices | $82,094,000 | 4,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,681,000 | 2,471 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,758,000 | 3,080 |
Subordinated debt | $0 | 251 |
All other liabilities | $837,000 | 3,893 |
Total equity capital | $7,673,000 | 6,025 |
Total bank equity capital | $7,673,000 | 6,025 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $4,600,000 | 3,863 |
Undivided profits | $2,473,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 258 |
Income earned, not collected on loans | $1,791,000 | 1,894 |
Earning assets | $92,613,000 | 4,894 |
Long-term assets (5+ years) | $6,905,000 | 5,322 |
Average Assets, year-to-date | $96,026,500 | 4,955 |
Average Assets, quarterly | $97,154,000 | 4,986 |
Volatile liabilities | $19,519,000 | 4,467 |
Insider loans | $3,674,000 | 1,766 |
FHLB advances | $5,558,000 | 3,386 |
Loans and leases held for sale | $80,000 | 1,760 |
Unused loan commitments | $14,485,000 | 3,874 |
Tier 1 (core) risk-based capital | $7,706,000 | 5,953 |
Tier 2 risk-based capital | $1,038,000 | 3,759 |
Total risk weighted assets | $82,771,000 | 4,320 |
Total unused commitments | $14,485,000 | 3,875 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $94,265,000 | 5,072 |
Cash and due from depository institutions | $2,055,000 | 4,533 |
Interest-bearing balances | $99,000 | 5,153 |
Securities | $13,385,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $74,489,000 | 4,410 |
Loan loss allowance | $1,266,000 | 3,397 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,280,000 | 4,009 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,056,000 | 4,821 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,265,000 | 5,072 |
Total liabilities | $86,682,000 | 4,961 |
Total deposits | $82,777,000 | 4,827 |
Interest-bearing deposits | $72,747,000 | 4,658 |
Deposits held in domestic offices | $82,777,000 | 4,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,586,000 | 2,542 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,600,000 | 4,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $719,000 | 4,003 |
Total equity capital | $7,583,000 | 6,015 |
Total bank equity capital | $7,583,000 | 6,015 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $4,600,000 | 3,816 |
Undivided profits | $2,383,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $878,000 | 210 |
Income earned, not collected on loans | $1,159,000 | 2,747 |
Earning assets | $87,973,000 | 5,008 |
Long-term assets (5+ years) | $7,158,000 | 5,353 |
Average Assets, year-to-date | $94,687,670 | 4,994 |
Average Assets, quarterly | $93,751,000 | 5,049 |
Volatile liabilities | $13,469,000 | 5,235 |
Insider loans | $2,990,000 | 2,050 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,397,000 | 3,856 |
Tier 1 (core) risk-based capital | $7,577,000 | 5,932 |
Tier 2 risk-based capital | $981,000 | 3,878 |
Total risk weighted assets | $78,225,000 | 4,411 |
Total unused commitments | $14,397,000 | 3,857 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $93,237,000 | 5,107 |
Cash and due from depository institutions | $3,995,000 | 4,508 |
Interest-bearing balances | $99,000 | 5,205 |
Securities | $13,258,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $71,597,000 | 4,481 |
Loan loss allowance | $1,235,000 | 3,468 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,220,000 | 4,076 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,167,000 | 4,673 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $93,237,000 | 5,107 |
Total liabilities | $85,792,000 | 5,012 |
Total deposits | $83,946,000 | 4,814 |
Interest-bearing deposits | $73,406,000 | 4,671 |
Deposits held in domestic offices | $83,946,000 | 4,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,163,000 | 2,523 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $683,000 | 4,046 |
Total equity capital | $7,445,000 | 6,019 |
Total bank equity capital | $7,445,000 | 6,019 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $4,600,000 | 3,797 |
Undivided profits | $2,245,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $949,000 | 194 |
Income earned, not collected on loans | $1,293,000 | 2,360 |
Earning assets | $84,954,000 | 5,131 |
Long-term assets (5+ years) | $7,725,000 | 5,239 |
Average Assets, year-to-date | $94,899,000 | 5,036 |
Average Assets, quarterly | $94,899,000 | 5,036 |
Volatile liabilities | $11,708,000 | 5,467 |
Insider loans | $2,794,000 | 2,134 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,451,000 | 3,809 |
Tier 1 (core) risk-based capital | $7,499,000 | 5,939 |
Tier 2 risk-based capital | $947,000 | 3,961 |
Total risk weighted assets | $75,453,000 | 4,500 |
Total unused commitments | $14,451,000 | 3,810 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $96,561,000 | 5,001 |
Cash and due from depository institutions | $4,198,000 | 4,517 |
Interest-bearing balances | $99,000 | 5,248 |
Securities | $13,361,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $74,529,000 | 4,356 |
Loan loss allowance | $1,202,000 | 3,494 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,191,000 | 4,075 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,282,000 | 4,490 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $96,561,000 | 5,001 |
Total liabilities | $89,007,000 | 4,901 |
Total deposits | $83,478,000 | 4,820 |
Interest-bearing deposits | $71,192,000 | 4,759 |
Deposits held in domestic offices | $83,478,000 | 4,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,741,000 | 1,813 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,160,000 | 4,944 |
Subordinated debt | $0 | 272 |
All other liabilities | $628,000 | 4,183 |
Total equity capital | $7,554,000 | 5,983 |
Total bank equity capital | $7,554,000 | 5,983 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $4,600,000 | 3,756 |
Undivided profits | $2,354,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 403 |
Income earned, not collected on loans | $1,384,000 | 2,176 |
Earning assets | $87,989,000 | 5,019 |
Long-term assets (5+ years) | $8,045,000 | 5,226 |
Average Assets, year-to-date | $94,590,600 | 4,939 |
Average Assets, quarterly | $97,997,000 | 4,921 |
Volatile liabilities | $14,501,000 | 4,906 |
Insider loans | $2,824,000 | 2,091 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $68,000 | 1,698 |
Unused loan commitments | $13,220,000 | 3,872 |
Tier 1 (core) risk-based capital | $7,500,000 | 5,885 |
Tier 2 risk-based capital | $986,000 | 3,844 |
Total risk weighted assets | $78,658,000 | 4,362 |
Total unused commitments | $13,220,000 | 3,873 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $99,433,000 | 4,860 |
Cash and due from depository institutions | $3,278,000 | 4,529 |
Interest-bearing balances | $99,000 | 5,286 |
Securities | $14,942,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $77,098,000 | 4,227 |
Loan loss allowance | $1,200,000 | 3,514 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,796,000 | 4,507 |
Other real estate owned | $9,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,310,000 | 4,458 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,433,000 | 4,860 |
Total liabilities | $91,958,000 | 4,738 |
Total deposits | $81,281,000 | 4,876 |
Interest-bearing deposits | $71,563,000 | 4,713 |
Deposits held in domestic offices | $81,281,000 | 4,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,966,000 | 1,826 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,026,000 | 3,278 |
Subordinated debt | $0 | 276 |
All other liabilities | $685,000 | 4,090 |
Total equity capital | $7,475,000 | 6,023 |
Total bank equity capital | $7,475,000 | 6,023 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $4,600,000 | 3,707 |
Undivided profits | $2,275,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 537 |
Income earned, not collected on loans | $1,554,000 | 1,970 |
Earning assets | $92,139,000 | 4,844 |
Long-term assets (5+ years) | $8,105,000 | 5,332 |
Average Assets, year-to-date | $94,098,000 | 4,950 |
Average Assets, quarterly | $96,477,000 | 4,923 |
Volatile liabilities | $21,244,000 | 3,955 |
Insider loans | $3,265,000 | 1,797 |
FHLB advances | $3,014,000 | 4,006 |
Loans and leases held for sale | $57,000 | 1,753 |
Unused loan commitments | $10,090,000 | 4,386 |
Tier 1 (core) risk-based capital | $7,364,000 | 5,941 |
Tier 2 risk-based capital | $1,019,000 | 3,719 |
Total risk weighted assets | $81,308,000 | 4,220 |
Total unused commitments | $10,090,000 | 4,387 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $93,521,000 | 5,048 |
Cash and due from depository institutions | $2,579,000 | 4,581 |
Interest-bearing balances | $297,000 | 4,129 |
Securities | $15,965,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $71,661,000 | 4,395 |
Loan loss allowance | $1,161,000 | 3,602 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,460,000 | 5,032 |
Other real estate owned | $10,000 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,846,000 | 5,013 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,521,000 | 5,048 |
Total liabilities | $86,284,000 | 4,941 |
Total deposits | $80,134,000 | 4,911 |
Interest-bearing deposits | $70,682,000 | 4,752 |
Deposits held in domestic offices | $80,134,000 | 4,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,550,000 | 1,717 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $600,000 | 4,112 |
Total equity capital | $7,237,000 | 6,001 |
Total bank equity capital | $7,237,000 | 6,001 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $4,600,000 | 3,664 |
Undivided profits | $2,037,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 435 |
Income earned, not collected on loans | $1,093,000 | 2,691 |
Earning assets | $87,923,000 | 4,954 |
Long-term assets (5+ years) | $7,773,000 | 5,528 |
Average Assets, year-to-date | $92,319,670 | 5,043 |
Average Assets, quarterly | $92,048,500 | 5,098 |
Volatile liabilities | $14,556,000 | 4,829 |
Insider loans | $2,188,000 | 2,519 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,426,000 | 4,139 |
Tier 1 (core) risk-based capital | $7,233,000 | 5,955 |
Tier 2 risk-based capital | $947,000 | 3,895 |
Total risk weighted assets | $75,552,000 | 4,406 |
Total unused commitments | $11,426,000 | 4,139 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $90,576,000 | 5,163 |
Cash and due from depository institutions | $3,498,000 | 4,465 |
Interest-bearing balances | $396,000 | 4,001 |
Securities | $15,987,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 4,108 |
Net loans & leases | $65,180,000 | 4,594 |
Loan loss allowance | $1,126,000 | 3,640 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,349,000 | 5,203 |
Other real estate owned | $10,000 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,932,000 | 4,741 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,576,000 | 5,163 |
Total liabilities | $83,234,000 | 5,062 |
Total deposits | $81,596,000 | 4,854 |
Interest-bearing deposits | $72,490,000 | 4,697 |
Deposits held in domestic offices | $81,596,000 | 4,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $980,000 | 2,524 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $658,000 | 4,206 |
Total equity capital | $7,342,000 | 6,047 |
Total bank equity capital | $7,342,000 | 6,047 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $4,600,000 | 3,626 |
Undivided profits | $2,142,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 555 |
Income earned, not collected on loans | $1,198,000 | 2,390 |
Earning assets | $84,183,000 | 5,107 |
Long-term assets (5+ years) | $8,147,000 | 5,364 |
Average Assets, year-to-date | $91,719,000 | 5,075 |
Average Assets, quarterly | $91,719,000 | 5,075 |
Volatile liabilities | $9,909,000 | 5,713 |
Insider loans | $2,323,000 | 2,346 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,209,000 | 3,125 |
Tier 1 (core) risk-based capital | $7,134,000 | 5,967 |
Tier 2 risk-based capital | $889,000 | 4,025 |
Total risk weighted assets | $70,907,000 | 4,537 |
Total unused commitments | $18,209,000 | 3,131 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $92,862,000 | 5,041 |
Cash and due from depository institutions | $4,212,000 | 4,492 |
Interest-bearing balances | $695,000 | 3,323 |
Securities | $17,204,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $68,398,000 | 4,450 |
Loan loss allowance | $1,089,000 | 3,727 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,385,000 | 5,144 |
Other real estate owned | $10,000 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,653,000 | 5,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,862,000 | 5,041 |
Total liabilities | $85,588,000 | 4,936 |
Total deposits | $80,923,000 | 4,872 |
Interest-bearing deposits | $70,473,000 | 4,769 |
Deposits held in domestic offices | $80,923,000 | 4,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,008,000 | 1,757 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $657,000 | 4,051 |
Total equity capital | $7,274,000 | 6,008 |
Total bank equity capital | $7,274,000 | 6,008 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $4,600,000 | 3,593 |
Undivided profits | $2,074,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 575 |
Income earned, not collected on loans | $1,303,000 | 2,294 |
Earning assets | $86,297,000 | 4,993 |
Long-term assets (5+ years) | $8,690,000 | 5,266 |
Average Assets, year-to-date | $91,036,000 | 4,982 |
Average Assets, quarterly | $92,187,500 | 5,027 |
Volatile liabilities | $13,032,000 | 4,999 |
Insider loans | $2,492,000 | 2,187 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $94,000 | 1,680 |
Unused loan commitments | $14,333,000 | 3,506 |
Tier 1 (core) risk-based capital | $7,105,000 | 5,921 |
Tier 2 risk-based capital | $920,000 | 3,904 |
Total risk weighted assets | $73,426,000 | 4,414 |
Total unused commitments | $14,333,000 | 3,508 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $91,513,000 | 5,060 |
Cash and due from depository institutions | $2,851,000 | 4,505 |
Interest-bearing balances | $692,000 | 3,461 |
Securities | $16,295,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $69,046,000 | 4,405 |
Loan loss allowance | $1,094,000 | 3,692 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,300,000 | 5,299 |
Other real estate owned | $58,000 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,963,000 | 4,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,513,000 | 5,060 |
Total liabilities | $84,308,000 | 4,965 |
Total deposits | $80,377,000 | 4,865 |
Interest-bearing deposits | $72,069,000 | 4,689 |
Deposits held in domestic offices | $80,377,000 | 4,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,185,000 | 1,865 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $746,000 | 3,908 |
Total equity capital | $7,205,000 | 6,024 |
Total bank equity capital | $7,205,000 | 6,024 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $4,600,000 | 3,527 |
Undivided profits | $2,005,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 415 |
Income earned, not collected on loans | $1,531,000 | 2,025 |
Earning assets | $86,033,000 | 4,985 |
Long-term assets (5+ years) | $8,264,000 | 5,371 |
Average Assets, year-to-date | $90,579,500 | 5,019 |
Average Assets, quarterly | $92,064,500 | 5,035 |
Volatile liabilities | $13,127,000 | 4,975 |
Insider loans | $2,629,000 | 2,063 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,996,000 | 3,709 |
Tier 1 (core) risk-based capital | $7,027,000 | 5,955 |
Tier 2 risk-based capital | $926,000 | 3,886 |
Total risk weighted assets | $73,930,000 | 4,383 |
Total unused commitments | $12,996,000 | 3,713 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $92,616,000 | 5,020 |
Cash and due from depository institutions | $3,338,000 | 4,522 |
Interest-bearing balances | $689,000 | 3,600 |
Securities | $17,034,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
Net loans & leases | $64,271,000 | 4,599 |
Loan loss allowance | $1,084,000 | 3,675 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,341,000 | 5,195 |
Other real estate owned | $60,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,572,000 | 5,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,616,000 | 5,020 |
Total liabilities | $85,456,000 | 4,908 |
Total deposits | $83,279,000 | 4,726 |
Interest-bearing deposits | $74,058,000 | 4,602 |
Deposits held in domestic offices | $83,279,000 | 4,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,405,000 | 2,311 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $772,000 | 3,940 |
Total equity capital | $7,160,000 | 6,031 |
Total bank equity capital | $7,160,000 | 6,031 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $3,409,000 | 4,246 |
Undivided profits | $3,151,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 670 |
Income earned, not collected on loans | $1,125,000 | 2,701 |
Earning assets | $86,994,000 | 4,929 |
Long-term assets (5+ years) | $8,346,000 | 5,259 |
Average Assets, year-to-date | $90,268,330 | 5,024 |
Average Assets, quarterly | $91,632,500 | 5,020 |
Volatile liabilities | $12,215,000 | 5,149 |
Insider loans | $2,834,000 | 1,923 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $244,000 | 1,860 |
Unused loan commitments | $15,855,000 | 3,223 |
Tier 1 (core) risk-based capital | $6,914,000 | 5,947 |
Tier 2 risk-based capital | $904,000 | 3,910 |
Total risk weighted assets | $72,115,000 | 4,423 |
Total unused commitments | $15,855,000 | 3,235 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $90,649,000 | 5,040 |
Cash and due from depository institutions | $4,552,000 | 4,504 |
Interest-bearing balances | $983,000 | 3,238 |
Securities | $16,996,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 3,171 |
Net loans & leases | $60,853,000 | 4,712 |
Loan loss allowance | $1,066,000 | 3,663 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,352,000 | 5,141 |
Other real estate owned | $44,000 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,802,000 | 4,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,649,000 | 5,040 |
Total liabilities | $83,501,000 | 4,949 |
Total deposits | $81,832,000 | 4,768 |
Interest-bearing deposits | $73,678,000 | 4,591 |
Deposits held in domestic offices | $81,832,000 | 4,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $913,000 | 2,410 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $756,000 | 4,050 |
Total equity capital | $7,148,000 | 5,961 |
Total bank equity capital | $7,148,000 | 5,961 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $3,409,000 | 4,206 |
Undivided profits | $3,139,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 947 |
Income earned, not collected on loans | $1,362,000 | 2,233 |
Earning assets | $83,882,000 | 4,999 |
Long-term assets (5+ years) | $8,554,000 | 5,148 |
Average Assets, year-to-date | $89,094,500 | 5,067 |
Average Assets, quarterly | $89,094,500 | 5,067 |
Volatile liabilities | $11,193,000 | 5,359 |
Insider loans | $3,190,000 | 1,700 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,627,000 | 3,195 |
Tier 1 (core) risk-based capital | $6,875,000 | 5,904 |
Tier 2 risk-based capital | $868,000 | 3,990 |
Total risk weighted assets | $69,271,000 | 4,488 |
Total unused commitments | $15,627,000 | 3,205 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $87,540,000 | 5,121 |
Cash and due from depository institutions | $3,748,000 | 4,485 |
Interest-bearing balances | $486,000 | 3,823 |
Securities | $15,515,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $64,950,000 | 4,518 |
Loan loss allowance | $1,044,000 | 3,681 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,378,000 | 5,089 |
Other real estate owned | $46,000 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,903,000 | 4,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,540,000 | 5,121 |
Total liabilities | $80,430,000 | 5,036 |
Total deposits | $77,767,000 | 4,877 |
Interest-bearing deposits | $68,234,000 | 4,801 |
Deposits held in domestic offices | $77,767,000 | 4,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,018,000 | 2,047 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $645,000 | 4,491 |
Total equity capital | $7,110,000 | 5,940 |
Total bank equity capital | $7,110,000 | 5,940 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $3,409,000 | 4,159 |
Undivided profits | $3,101,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 669 |
Income earned, not collected on loans | $1,484,000 | 2,125 |
Earning assets | $80,951,000 | 5,089 |
Long-term assets (5+ years) | $8,836,000 | 5,058 |
Average Assets, year-to-date | $86,475,000 | 5,000 |
Average Assets, quarterly | $87,342,000 | 5,094 |
Volatile liabilities | $11,293,000 | 5,364 |
Insider loans | $3,522,000 | 1,511 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,042,000 | 3,665 |
Tier 1 (core) risk-based capital | $6,839,000 | 5,856 |
Tier 2 risk-based capital | $861,000 | 3,972 |
Total risk weighted assets | $68,733,000 | 4,489 |
Total unused commitments | $12,042,000 | 3,670 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $83,890,000 | 5,148 |
Cash and due from depository institutions | $3,361,000 | 4,380 |
Interest-bearing balances | $177,000 | 4,632 |
Securities | $14,798,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
Net loans & leases | $60,943,000 | 4,623 |
Loan loss allowance | $1,018,000 | 3,550 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,470,000 | 4,891 |
Other real estate owned | $77,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,041,000 | 4,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,890,000 | 5,148 |
Total liabilities | $77,555,000 | 5,037 |
Total deposits | $75,384,000 | 4,865 |
Interest-bearing deposits | $66,934,000 | 4,743 |
Deposits held in domestic offices | $75,384,000 | 4,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,557 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,046,000 | 3,349 |
Total equity capital | $6,335,000 | 6,218 |
Total bank equity capital | $6,335,000 | 6,218 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $3,009,000 | 4,353 |
Undivided profits | $2,726,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,161 |
Income earned, not collected on loans | $1,554,000 | 2,185 |
Earning assets | $77,118,000 | 5,136 |
Long-term assets (5+ years) | $7,661,000 | 5,368 |
Average Assets, year-to-date | $77,414,400 | 5,261 |
Average Assets, quarterly | $82,369,500 | 5,164 |
Volatile liabilities | $11,746,000 | 5,177 |
Insider loans | $3,103,000 | 1,608 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $361,000 | 1,498 |
Unused loan commitments | $11,914,000 | 3,531 |
Tier 1 (core) risk-based capital | $6,161,000 | 6,155 |
Tier 2 risk-based capital | $801,000 | 4,013 |
Total risk weighted assets | $63,870,000 | 4,640 |
Total unused commitments | $11,914,000 | 3,539 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $72,135,000 | 5,582 |
Cash and due from depository institutions | $2,409,000 | 4,871 |
Interest-bearing balances | $0 | 6,829 |
Securities | $20,204,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $46,822,000 | 5,400 |
Loan loss allowance | $962,000 | 3,609 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $883,000 | 6,268 |
Other real estate owned | $60,000 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,757,000 | 4,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,135,000 | 5,582 |
Total liabilities | $66,389,000 | 5,473 |
Total deposits | $63,515,000 | 5,333 |
Interest-bearing deposits | $56,120,000 | 5,238 |
Deposits held in domestic offices | $63,515,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,834,000 | 2,343 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,040,000 | 3,480 |
Total equity capital | $5,746,000 | 6,532 |
Total bank equity capital | $5,746,000 | 6,532 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $3,009,000 | 4,317 |
Undivided profits | $2,137,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,113 |
Income earned, not collected on loans | $1,083,000 | 2,499 |
Earning assets | $67,026,000 | 5,533 |
Long-term assets (5+ years) | $5,489,000 | 5,842 |
Average Assets, year-to-date | $69,106,600 | 5,543 |
Average Assets, quarterly | $71,532,500 | 5,559 |
Volatile liabilities | $5,871,000 | 7,076 |
Insider loans | $2,324,000 | 2,026 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,333,000 | 3,673 |
Tier 1 (core) risk-based capital | $5,689,000 | 6,455 |
Tier 2 risk-based capital | $665,220 | 4,485 |
Total risk weighted assets | $52,920,620 | 5,094 |
Total unused commitments | $10,333,000 | 3,674 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $65,876,000 | 5,903 |
Cash and due from depository institutions | $2,859,000 | 5,019 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,598,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $955,000 | 5,002 |
Net loans & leases | $44,098,000 | 5,496 |
Loan loss allowance | $866,000 | 3,837 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $681,000 | 7,044 |
Other real estate owned | $65,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,620,000 | 4,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,876,000 | 5,903 |
Total liabilities | $60,710,000 | 5,799 |
Total deposits | $59,810,000 | 5,580 |
Interest-bearing deposits | $52,863,000 | 5,471 |
Deposits held in domestic offices | $59,810,000 | 5,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $190,000 | 3,880 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $710,000 | 4,211 |
Total equity capital | $5,166,000 | 6,850 |
Total bank equity capital | $5,166,000 | 6,850 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $2,209,000 | 5,208 |
Undivided profits | $2,357,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 458 |
Income earned, not collected on loans | $1,009,000 | 2,235 |
Earning assets | $60,651,000 | 5,869 |
Long-term assets (5+ years) | $4,564,000 | 6,487 |
Average Assets, year-to-date | $64,767,000 | 5,814 |
Average Assets, quarterly | $65,907,500 | 5,862 |
Volatile liabilities | $3,871,000 | 7,905 |
Insider loans | $2,057,000 | 2,183 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,558,000 | 4,113 |
Tier 1 (core) risk-based capital | $5,481,000 | 6,619 |
Tier 2 risk-based capital | $629,350 | 4,557 |
Total risk weighted assets | $50,111,350 | 5,192 |
Total unused commitments | $8,558,000 | 4,116 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $63,861,000 | 6,052 |
Cash and due from depository institutions | $2,424,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,569,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
Net loans & leases | $43,508,000 | 5,405 |
Loan loss allowance | $884,000 | 3,694 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $650,000 | 7,156 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,810,000 | 3,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,861,000 | 6,052 |
Total liabilities | $58,603,000 | 5,956 |
Total deposits | $56,602,000 | 5,843 |
Interest-bearing deposits | $49,734,000 | 5,749 |
Deposits held in domestic offices | $56,602,000 | 5,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,356,000 | 2,225 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $645,000 | 4,880 |
Total equity capital | $5,258,000 | 6,893 |
Total bank equity capital | $5,258,000 | 6,893 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $2,209,000 | 5,102 |
Undivided profits | $2,449,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 236 |
Income earned, not collected on loans | $1,238,000 | 1,751 |
Earning assets | $58,977,000 | 6,032 |
Long-term assets (5+ years) | $5,139,000 | 6,176 |
Average Assets, year-to-date | $63,046,600 | 5,905 |
Average Assets, quarterly | $64,337,000 | 5,963 |
Volatile liabilities | $4,710,000 | 7,187 |
Insider loans | $1,678,000 | 2,435 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,795,000 | 3,934 |
Tier 1 (core) risk-based capital | $5,212,000 | 6,751 |
Tier 2 risk-based capital | $625,810 | 4,454 |
Total risk weighted assets | $49,806,410 | 5,095 |
Total unused commitments | $8,795,000 | 3,941 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $62,382,000 | 6,196 |
Cash and due from depository institutions | $2,516,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,365,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $41,150,000 | 5,706 |
Loan loss allowance | $828,000 | 3,934 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $617,000 | 7,364 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,734,000 | 3,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,382,000 | 6,196 |
Total liabilities | $57,379,000 | 6,077 |
Total deposits | $54,659,000 | 6,063 |
Interest-bearing deposits | $47,641,000 | 5,951 |
Deposits held in domestic offices | $54,659,000 | 6,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,015,000 | 2,135 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $705,000 | 4,662 |
Total equity capital | $5,003,000 | 7,162 |
Total bank equity capital | $5,003,000 | 7,162 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $2,209,000 | 5,094 |
Undivided profits | $2,194,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 538 |
Income earned, not collected on loans | $1,144,000 | 1,967 |
Earning assets | $57,515,000 | 6,158 |
Long-term assets (5+ years) | $5,335,000 | 5,834 |
Average Assets, year-to-date | $60,411,600 | 6,120 |
Average Assets, quarterly | $62,496,000 | 6,115 |
Volatile liabilities | $4,975,000 | 7,149 |
Insider loans | $1,249,000 | 3,022 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,545,000 | 3,570 |
Tier 1 (core) risk-based capital | $4,962,000 | 7,038 |
Tier 2 risk-based capital | $596,310 | 4,535 |
Total risk weighted assets | $47,472,710 | 5,246 |
Total unused commitments | $9,545,000 | 3,572 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $59,749,000 | 6,543 |
Cash and due from depository institutions | $2,662,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,122,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $38,407,000 | 6,019 |
Loan loss allowance | $842,000 | 4,059 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $725,000 | 7,033 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,833,000 | 3,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,749,000 | 6,543 |
Total liabilities | $54,901,000 | 6,433 |
Total deposits | $50,591,000 | 6,534 |
Interest-bearing deposits | $45,192,000 | 6,382 |
Deposits held in domestic offices | $50,591,000 | 6,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,567,000 | 1,837 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000 | 5,293 |
Subordinated debt | $0 | 298 |
All other liabilities | $742,000 | 4,448 |
Total equity capital | $4,848,000 | 7,364 |
Total bank equity capital | $4,848,000 | 7,364 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $2,209,000 | 5,164 |
Undivided profits | $2,039,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,053,000 | 2,131 |
Earning assets | $54,529,000 | 6,561 |
Long-term assets (5+ years) | $5,808,000 | 5,532 |
Average Assets, year-to-date | $56,739,600 | 6,599 |
Average Assets, quarterly | $59,622,000 | 6,503 |
Volatile liabilities | $5,987,000 | 6,522 |
Insider loans | $1,501,000 | 2,681 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,589,000 | 3,729 |
Tier 1 (core) risk-based capital | $4,869,000 | 7,247 |
Tier 2 risk-based capital | $568,350 | 4,773 |
Total risk weighted assets | $45,194,250 | 5,471 |
Total unused commitments | $8,589,000 | 3,744 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $32,856,000 | 9,177 |
Cash and due from depository institutions | $1,387,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,394,000 | 8,854 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $21,519,000 | 8,304 |
Loan loss allowance | $477,000 | 6,254 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $416,000 | 8,775 |
Other real estate owned | $8,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,132,000 | 5,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,856,000 | 9,177 |
Total liabilities | $29,996,000 | 9,083 |
Total deposits | $28,310,000 | 9,155 |
Interest-bearing deposits | $24,559,000 | 9,084 |
Deposits held in domestic offices | $28,310,000 | 9,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,325,000 | 2,493 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $361,000 | 7,584 |
Total equity capital | $2,860,000 | 9,658 |
Total bank equity capital | $2,860,000 | 9,658 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $729,000 | 8,824 |
Undivided profits | $1,531,000 | 8,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 775 |
Income earned, not collected on loans | $510,000 | 4,642 |
Earning assets | $29,913,000 | 9,172 |
Long-term assets (5+ years) | $3,257,000 | 6,873 |
Average Assets, year-to-date | $33,086,600 | 8,993 |
Average Assets, quarterly | $33,204,500 | 9,085 |
Volatile liabilities | $3,209,000 | 8,377 |
Insider loans | $1,774,000 | 2,400 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,462,000 | 4,743 |
Tier 1 (core) risk-based capital | $2,862,000 | 9,577 |
Tier 2 risk-based capital | $314,980 | 7,147 |
Total risk weighted assets | $25,036,080 | 7,928 |
Total unused commitments | $5,462,000 | 4,757 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $33,059,000 | 9,387 |
Cash and due from depository institutions | $1,490,000 | 9,073 |
Interest-bearing balances | $193,000 | 4,673 |
Securities | $9,612,000 | 8,875 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $20,537,000 | 8,626 |
Loan loss allowance | $438,000 | 6,766 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $311,000 | 9,761 |
Other real estate owned | $8,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,101,000 | 6,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,059,000 | 9,387 |
Total liabilities | $30,443,000 | 9,283 |
Total deposits | $28,761,000 | 9,351 |
Interest-bearing deposits | $25,367,000 | 9,177 |
Deposits held in domestic offices | $28,761,000 | 9,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 3,004 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $257,000 | 7,973 |
Total equity capital | $2,616,000 | 10,040 |
Total bank equity capital | $2,616,000 | 10,040 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $729,000 | 9,106 |
Undivided profits | $1,287,000 | 8,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $391,000 | 5,296 |
Earning assets | $30,342,000 | 9,331 |
Long-term assets (5+ years) | $3,493,000 | 7,015 |
Average Assets, year-to-date | $32,755,200 | 9,336 |
Average Assets, quarterly | $33,272,000 | 9,339 |
Volatile liabilities | $2,934,000 | 8,548 |
Insider loans | $1,424,000 | 2,812 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,666,000 | 4,127 |
Tier 1 (core) risk-based capital | $2,763,000 | 9,936 |
Tier 2 risk-based capital | $311,780 | 7,341 |
Total risk weighted assets | $24,812,280 | 8,066 |
Total unused commitments | $6,666,000 | 4,133 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $31,553,000 | 9,947 |
Cash and due from depository institutions | $1,092,000 | 9,983 |
Interest-bearing balances | $189,000 | 5,834 |
Securities | $10,848,000 | 8,776 |
Federal funds sold & reverse repurchase agreements | $165,000 | 10,018 |
Net loans & leases | $18,193,000 | 9,240 |
Loan loss allowance | $389,000 | 7,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $275,000 | 10,454 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $980,000 | 6,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,553,000 | 9,947 |
Total liabilities | $28,887,000 | 9,881 |
Total deposits | $28,611,000 | 9,774 |
Interest-bearing deposits | $25,095,000 | 9,627 |
Deposits held in domestic offices | $28,611,000 | 9,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $276,000 | 7,925 |
Total equity capital | $2,666,000 | 10,288 |
Total bank equity capital | $2,666,000 | 10,288 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $729,000 | 9,369 |
Undivided profits | $1,337,000 | 8,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 660 |
Income earned, not collected on loans | $313,000 | 5,867 |
Earning assets | $29,395,000 | 9,842 |
Long-term assets (5+ years) | $4,489,000 | 6,732 |
Average Assets, year-to-date | $31,922,600 | 9,764 |
Average Assets, quarterly | $32,098,500 | 9,813 |
Volatile liabilities | $800,000 | 11,763 |
Insider loans | $506,000 | 5,675 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,730,000 | 4,060 |
Tier 1 (core) risk-based capital | $2,666,000 | 10,249 |
Tier 2 risk-based capital | $288,870 | 7,772 |
Total risk weighted assets | $23,009,070 | 8,532 |
Total unused commitments | $6,730,000 | 4,085 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $31,468,000 | 10,212 |
Cash and due from depository institutions | $1,412,000 | 10,332 |
Interest-bearing balances | $496,000 | 4,968 |
Securities | $12,003,000 | 8,396 |
Federal funds sold & reverse repurchase agreements | $215,000 | 10,851 |
Net loans & leases | $16,760,000 | 9,696 |
Loan loss allowance | $359,000 | 7,971 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $201,000 | 11,573 |
Other real estate owned | $17,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $860,000 | 7,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,468,000 | 10,212 |
Total liabilities | $28,944,000 | 10,138 |
Total deposits | $28,574,000 | 10,042 |
Interest-bearing deposits | $25,420,000 | 9,849 |
Deposits held in domestic offices | $28,574,000 | 10,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $370,000 | 7,199 |
Total equity capital | $2,524,000 | 10,524 |
Total bank equity capital | $2,524,000 | 10,524 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $729,000 | 9,534 |
Undivided profits | $1,195,000 | 9,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 8,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $283,000 | 6,835 |
Earning assets | $29,474,000 | 10,026 |
Long-term assets (5+ years) | $3,870,000 | 7,289 |
Average Assets, year-to-date | $31,579,800 | 10,040 |
Average Assets, quarterly | $31,378,000 | 10,169 |
Volatile liabilities | $986,000 | 11,825 |
Insider loans | $62,000 | 6,789 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,252,000 | 4,019 |
Tier 1 (core) risk-based capital | $2,524,000 | 10,477 |
Tier 2 risk-based capital | $274,140 | 8,025 |
Total risk weighted assets | $21,846,340 | 8,904 |
Total unused commitments | $6,252,000 | 4,041 |
Derivatives | $0 | 651 |