Home > Union Savings and Loan Association > Assets and Liabilities
Union Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $237,042,000 | 2,810 |
Cash and due from depository institutions | $14,232,000 | 2,198 |
Interest-bearing balances | $12,237,000 | 2,269 |
Securities | $18,223,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $191,910,000 | 2,385 |
Loan loss allowance | $1,821,000 | 2,727 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,176,000 | 2,050 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $395,000 | 1,816 |
All other assets | $7,106,000 | 2,590 |
Life insurance assets | $2,105,000 | 2,494 |
Total liabilities and capital | $237,042,000 | 2,781 |
Total liabilities | $216,315,000 | 2,762 |
Total deposits | $213,469,000 | 2,709 |
Interest-bearing deposits | $159,582,000 | 2,678 |
Deposits held in domestic offices | $213,469,000 | 2,709 |
% insured | 89.55% | 511 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $846,000 | 3,278 |
Total equity capital | $20,727,000 | 2,946 |
Total bank equity capital | $20,727,000 | 2,939 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $20,727,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,125,000 | 2,890 |
Earning assets | $222,370,000 | 2,756 |
Long-term assets (5+ years) | $15,906,000 | 3,896 |
Average Assets, year-to-date | $232,244,000 | 2,777 |
Average Assets, quarterly | $236,765,000 | 2,768 |
Volatile liabilities | $19,780,000 | 2,705 |
Insider loans | $831,000 | 2,638 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $30,198,000 | 2,319 |
Tier 1 (core) risk-based capital | $21,612,000 | 3,117 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $30,198,000 | 2,319 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $236,488,000 | 2,805 |
Cash and due from depository institutions | $14,625,000 | 2,184 |
Interest-bearing balances | $12,918,000 | 2,162 |
Securities | $18,401,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $190,610,000 | 2,385 |
Loan loss allowance | $1,785,000 | 2,752 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,201,000 | 2,042 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $346,000 | 1,868 |
All other assets | $7,305,000 | 2,602 |
Life insurance assets | $2,086,000 | 2,517 |
Total liabilities and capital | $236,488,000 | 2,775 |
Total liabilities | $216,449,000 | 2,755 |
Total deposits | $209,942,000 | 2,726 |
Interest-bearing deposits | $160,016,000 | 2,661 |
Deposits held in domestic offices | $209,942,000 | 2,726 |
% insured | 90.99% | 367 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,336 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,007,000 | 3,150 |
Total equity capital | $20,039,000 | 2,868 |
Total bank equity capital | $20,039,000 | 2,864 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $20,039,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,142,000 | 2,840 |
Earning assets | $221,929,000 | 2,751 |
Long-term assets (5+ years) | $17,359,000 | 3,860 |
Average Assets, year-to-date | $231,044,500 | 2,800 |
Average Assets, quarterly | $234,273,000 | 2,786 |
Volatile liabilities | $21,519,000 | 2,528 |
Insider loans | $778,000 | 2,686 |
FHLB advances | $5,500,000 | 1,996 |
Loans and leases held for sale | $325,000 | 900 |
Unused loan commitments | $32,775,000 | 2,259 |
Tier 1 (core) risk-based capital | $21,236,000 | 3,139 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $32,775,000 | 2,259 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $232,058,000 | 2,829 |
Cash and due from depository institutions | $15,142,000 | 2,208 |
Interest-bearing balances | $12,570,000 | 2,161 |
Securities | $20,518,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $183,542,000 | 2,425 |
Loan loss allowance | $1,745,000 | 2,774 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,200,000 | 2,028 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $363,000 | 1,851 |
All other assets | $7,293,000 | 2,533 |
Life insurance assets | $2,067,000 | 2,530 |
Total liabilities and capital | $232,058,000 | 2,798 |
Total liabilities | $212,458,000 | 2,778 |
Total deposits | $206,023,000 | 2,751 |
Interest-bearing deposits | $157,132,000 | 2,686 |
Deposits held in domestic offices | $206,023,000 | 2,751 |
% insured | 92.33% | 266 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,500,000 | 2,312 |
Subordinated debt | $0 | 71 |
All other liabilities | $935,000 | 3,085 |
Total equity capital | $19,600,000 | 2,960 |
Total bank equity capital | $19,600,000 | 2,955 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $19,600,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,008,000 | 2,884 |
Earning assets | $216,630,000 | 2,786 |
Long-term assets (5+ years) | $16,314,000 | 3,934 |
Average Assets, year-to-date | $229,230,000 | 2,814 |
Average Assets, quarterly | $229,883,500 | 2,813 |
Volatile liabilities | $20,882,000 | 2,474 |
Insider loans | $753,000 | 2,727 |
FHLB advances | $5,500,000 | 2,010 |
Loans and leases held for sale | $115,000 | 1,127 |
Unused loan commitments | $32,419,000 | 2,278 |
Tier 1 (core) risk-based capital | $20,817,000 | 3,163 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $32,419,000 | 2,279 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $227,709,000 | 2,863 |
Cash and due from depository institutions | $15,207,000 | 2,275 |
Interest-bearing balances | $13,188,000 | 2,248 |
Securities | $21,003,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $178,779,000 | 2,454 |
Loan loss allowance | $1,677,000 | 2,840 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,266,000 | 2,015 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $381,000 | 1,853 |
All other assets | $7,073,000 | 2,535 |
Life insurance assets | $2,048,000 | 2,570 |
Total liabilities and capital | $227,709,000 | 2,863 |
Total liabilities | $207,997,000 | 2,835 |
Total deposits | $199,004,000 | 2,826 |
Interest-bearing deposits | $150,307,000 | 2,770 |
Deposits held in domestic offices | $199,004,000 | 2,825 |
% insured | 93.39% | 202 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $993,000 | 2,959 |
Total equity capital | $19,712,000 | 2,964 |
Total bank equity capital | $19,712,000 | 2,964 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $19,712,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $934,000 | 2,883 |
Earning assets | $212,970,000 | 2,850 |
Long-term assets (5+ years) | $15,994,000 | 4,017 |
Average Assets, year-to-date | $227,816,000 | 2,850 |
Average Assets, quarterly | $227,816,000 | 2,850 |
Volatile liabilities | $20,272,000 | 2,354 |
Insider loans | $303,000 | 3,277 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $171,000 | 957 |
Unused loan commitments | $33,850,000 | 2,296 |
Tier 1 (core) risk-based capital | $21,361,000 | 3,144 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $33,850,000 | 2,296 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $227,923,000 | 2,876 |
Cash and due from depository institutions | $17,177,000 | 2,341 |
Interest-bearing balances | $14,952,000 | 1,938 |
Securities | $22,321,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $175,036,000 | 2,490 |
Loan loss allowance | $1,655,000 | 2,829 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,300,000 | 2,007 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $400,000 | 1,859 |
All other assets | $7,689,000 | 2,474 |
Life insurance assets | $2,030,000 | 2,584 |
Total liabilities and capital | $227,923,000 | 2,876 |
Total liabilities | $208,751,000 | 2,856 |
Total deposits | $196,782,000 | 2,865 |
Interest-bearing deposits | $147,125,000 | 2,798 |
Deposits held in domestic offices | $196,782,000 | 2,863 |
% insured | 91.44% | 301 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,000,000 | 1,530 |
Subordinated debt | $0 | 70 |
All other liabilities | $969,000 | 2,837 |
Total equity capital | $19,172,000 | 2,941 |
Total bank equity capital | $19,172,000 | 2,941 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $19,172,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $921,000 | 2,999 |
Earning assets | $212,309,000 | 2,865 |
Long-term assets (5+ years) | $15,227,000 | 4,089 |
Average Assets, year-to-date | $217,018,400 | 2,929 |
Average Assets, quarterly | $224,545,500 | 2,890 |
Volatile liabilities | $21,922,000 | 2,103 |
Insider loans | $295,000 | 3,317 |
FHLB advances | $11,000,000 | 1,441 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $36,930,000 | 2,195 |
Tier 1 (core) risk-based capital | $20,997,000 | 3,174 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $36,930,000 | 2,195 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $221,168,000 | 2,933 |
Cash and due from depository institutions | $18,200,000 | 2,359 |
Interest-bearing balances | $16,032,000 | 2,121 |
Securities | $23,259,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $167,366,000 | 2,534 |
Loan loss allowance | $1,674,000 | 2,832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,348,000 | 1,970 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $420,000 | 1,869 |
All other assets | $6,575,000 | 2,662 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $221,168,000 | 2,933 |
Total liabilities | $202,566,000 | 2,918 |
Total deposits | $200,313,000 | 2,863 |
Interest-bearing deposits | $145,280,000 | 2,828 |
Deposits held in domestic offices | $200,313,000 | 2,862 |
% insured | 91.92% | 251 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,253,000 | 2,615 |
Total equity capital | $18,602,000 | 2,921 |
Total bank equity capital | $18,602,000 | 2,921 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $18,602,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $837,000 | 3,040 |
Earning assets | $206,657,000 | 2,916 |
Long-term assets (5+ years) | $17,362,000 | 4,054 |
Average Assets, year-to-date | $214,292,250 | 2,974 |
Average Assets, quarterly | $217,933,000 | 2,954 |
Volatile liabilities | $10,636,000 | 2,751 |
Insider loans | $161,000 | 3,592 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $64,000 | 1,216 |
Unused loan commitments | $29,688,000 | 2,466 |
Tier 1 (core) risk-based capital | $20,535,000 | 3,207 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $29,688,000 | 2,466 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $214,080,000 | 3,006 |
Cash and due from depository institutions | $22,775,000 | 2,371 |
Interest-bearing balances | $20,557,000 | 2,117 |
Securities | $24,386,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $156,999,000 | 2,598 |
Loan loss allowance | $1,692,000 | 2,842 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,390,000 | 1,970 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $442,000 | 1,869 |
All other assets | $4,088,000 | 3,191 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $214,080,000 | 3,006 |
Total liabilities | $196,322,000 | 2,990 |
Total deposits | $195,342,000 | 2,941 |
Interest-bearing deposits | $146,916,000 | 2,858 |
Deposits held in domestic offices | $195,342,000 | 2,941 |
% insured | 91.87% | 254 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $980,000 | 2,731 |
Total equity capital | $17,758,000 | 3,094 |
Total bank equity capital | $17,758,000 | 3,094 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $17,758,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $830,000 | 2,961 |
Earning assets | $201,942,000 | 2,989 |
Long-term assets (5+ years) | $35,051,000 | 3,621 |
Average Assets, year-to-date | $211,794,333 | 3,017 |
Average Assets, quarterly | $213,750,500 | 3,013 |
Volatile liabilities | $9,292,000 | 2,771 |
Insider loans | $211,000 | 3,560 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,668,000 | 2,390 |
Tier 1 (core) risk-based capital | $20,068,000 | 3,224 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $31,668,000 | 2,390 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $213,421,000 | 3,031 |
Cash and due from depository institutions | $30,445,000 | 2,299 |
Interest-bearing balances | $28,244,000 | 2,245 |
Securities | $24,697,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $147,808,000 | 2,647 |
Loan loss allowance | $1,712,000 | 2,830 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,443,000 | 1,963 |
Other real estate owned | $159,000 | 2,299 |
Goodwill and other intangibles | $401,000 | 1,908 |
All other assets | $4,468,000 | 3,008 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $213,421,000 | 3,031 |
Total liabilities | $194,691,000 | 2,996 |
Total deposits | $193,822,000 | 2,959 |
Interest-bearing deposits | $145,174,000 | 2,886 |
Deposits held in domestic offices | $193,822,000 | 2,959 |
% insured | 92.27% | 257 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $869,000 | 2,834 |
Total equity capital | $18,730,000 | 3,162 |
Total bank equity capital | $18,730,000 | 3,162 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $18,730,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $747,000 | 3,006 |
Earning assets | $200,749,000 | 3,012 |
Long-term assets (5+ years) | $32,882,000 | 3,685 |
Average Assets, year-to-date | $210,651,500 | 3,036 |
Average Assets, quarterly | $210,651,500 | 3,036 |
Volatile liabilities | $9,276,000 | 2,788 |
Insider loans | $90,000 | 3,853 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $79,000 | 1,413 |
Unused loan commitments | $28,616,000 | 2,514 |
Tier 1 (core) risk-based capital | $20,139,000 | 3,202 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $28,616,000 | 2,514 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $207,882,000 | 3,066 |
Cash and due from depository institutions | $29,474,000 | 2,286 |
Interest-bearing balances | $27,222,000 | 2,380 |
Securities | $23,240,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $145,607,000 | 2,677 |
Loan loss allowance | $1,752,000 | 2,801 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,454,000 | 1,945 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $413,000 | 1,908 |
All other assets | $3,694,000 | 3,160 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $207,882,000 | 3,066 |
Total liabilities | $188,532,000 | 3,036 |
Total deposits | $187,663,000 | 2,989 |
Interest-bearing deposits | $140,427,000 | 2,919 |
Deposits held in domestic offices | $187,663,000 | 2,989 |
% insured | 91.88% | 297 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $869,000 | 2,876 |
Total equity capital | $19,350,000 | 3,306 |
Total bank equity capital | $19,350,000 | 3,306 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $19,350,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $762,000 | 3,037 |
Earning assets | $196,069,000 | 3,052 |
Long-term assets (5+ years) | $42,939,000 | 3,436 |
Average Assets, year-to-date | $198,043,800 | 3,081 |
Average Assets, quarterly | $207,021,500 | 3,062 |
Volatile liabilities | $8,908,000 | 2,893 |
Insider loans | $82,000 | 3,936 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $618,000 | 1,089 |
Unused loan commitments | $28,803,000 | 2,433 |
Tier 1 (core) risk-based capital | $19,608,000 | 3,240 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $28,803,000 | 2,433 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 54 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $206,161,000 | 3,103 |
Cash and due from depository institutions | $30,693,000 | 2,284 |
Interest-bearing balances | $28,358,000 | 2,397 |
Securities | $20,933,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $144,794,000 | 2,704 |
Loan loss allowance | $1,749,000 | 2,850 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,497,000 | 1,937 |
Other real estate owned | $83,000 | 2,284 |
Goodwill and other intangibles | $406,000 | 1,916 |
All other assets | $3,755,000 | 3,159 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $206,161,000 | 3,103 |
Total liabilities | $186,920,000 | 3,061 |
Total deposits | $185,649,000 | 3,010 |
Interest-bearing deposits | $141,880,000 | 2,923 |
Deposits held in domestic offices | $185,649,000 | 3,010 |
% insured | 91.42% | 361 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,271,000 | 2,718 |
Total equity capital | $19,241,000 | 3,368 |
Total bank equity capital | $19,241,000 | 3,368 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $19,241,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $713,000 | 3,234 |
Earning assets | $194,085,000 | 3,080 |
Long-term assets (5+ years) | $47,088,000 | 3,355 |
Average Assets, year-to-date | $195,584,250 | 3,137 |
Average Assets, quarterly | $202,426,500 | 3,108 |
Volatile liabilities | $10,956,000 | 2,712 |
Insider loans | $103,000 | 3,939 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,580,000 | 912 |
Unused loan commitments | $25,512,000 | 2,600 |
Tier 1 (core) risk-based capital | $19,275,000 | 3,309 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $25,512,000 | 2,600 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 57 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $198,692,000 | 3,149 |
Cash and due from depository institutions | $27,150,000 | 2,208 |
Interest-bearing balances | $24,767,000 | 2,540 |
Securities | $18,955,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $143,034,000 | 2,742 |
Loan loss allowance | $1,729,000 | 2,867 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,549,000 | 1,924 |
Other real estate owned | $226,000 | 2,208 |
Goodwill and other intangibles | $398,000 | 1,935 |
All other assets | $3,380,000 | 3,270 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $198,692,000 | 3,149 |
Total liabilities | $179,760,000 | 3,119 |
Total deposits | $177,925,000 | 3,062 |
Interest-bearing deposits | $139,928,000 | 2,917 |
Deposits held in domestic offices | $177,925,000 | 3,062 |
% insured | 91.15% | 398 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,835,000 | 2,273 |
Total equity capital | $18,932,000 | 3,372 |
Total bank equity capital | $18,932,000 | 3,372 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $18,932,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $698,000 | 3,252 |
Earning assets | $186,756,000 | 3,123 |
Long-term assets (5+ years) | $43,303,000 | 3,426 |
Average Assets, year-to-date | $192,058,667 | 3,161 |
Average Assets, quarterly | $197,629,000 | 3,147 |
Volatile liabilities | $10,563,000 | 2,799 |
Insider loans | $129,000 | 3,928 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,182,000 | 1,072 |
Unused loan commitments | $21,667,000 | 2,781 |
Tier 1 (core) risk-based capital | $18,932,000 | 3,311 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $21,667,000 | 2,781 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $196,566,000 | 3,154 |
Cash and due from depository institutions | $36,958,000 | 2,326 |
Interest-bearing balances | $32,874,000 | 2,288 |
Securities | $10,056,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $141,178,000 | 2,770 |
Loan loss allowance | $1,672,000 | 2,917 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,600,000 | 1,913 |
Other real estate owned | $100,000 | 2,326 |
Goodwill and other intangibles | $731,000 | 1,680 |
All other assets | $1,943,000 | 3,855 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $196,566,000 | 3,154 |
Total liabilities | $177,969,000 | 3,125 |
Total deposits | $177,274,000 | 3,058 |
Interest-bearing deposits | $139,070,000 | 2,927 |
Deposits held in domestic offices | $177,274,000 | 3,058 |
% insured | 91.66% | 409 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $695,000 | 3,313 |
Total equity capital | $18,597,000 | 3,370 |
Total bank equity capital | $18,597,000 | 3,370 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $18,597,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $606,000 | 3,449 |
Earning assets | $184,108,000 | 3,136 |
Long-term assets (5+ years) | $33,958,000 | 3,612 |
Average Assets, year-to-date | $188,742,000 | 3,178 |
Average Assets, quarterly | $188,742,000 | 3,178 |
Volatile liabilities | $11,999,000 | 2,650 |
Insider loans | $147,000 | 3,924 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,602,000 | 883 |
Unused loan commitments | $23,002,000 | 2,684 |
Tier 1 (core) risk-based capital | $18,689,000 | 3,300 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $23,002,000 | 2,684 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $180,918,000 | 3,216 |
Cash and due from depository institutions | $22,250,000 | 2,349 |
Interest-bearing balances | $20,060,000 | 2,717 |
Securities | $7,573,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $143,129,000 | 2,738 |
Loan loss allowance | $1,627,000 | 2,939 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,649,000 | 1,903 |
Other real estate owned | $94,000 | 2,349 |
Goodwill and other intangibles | $406,000 | 1,923 |
All other assets | $1,817,000 | 3,942 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $180,918,000 | 3,216 |
Total liabilities | $162,537,000 | 3,186 |
Total deposits | $161,925,000 | 3,114 |
Interest-bearing deposits | $133,247,000 | 2,934 |
Deposits held in domestic offices | $161,925,000 | 3,113 |
% insured | 93.15% | 318 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $612,000 | 3,423 |
Total equity capital | $18,381,000 | 3,389 |
Total bank equity capital | $18,381,000 | 3,389 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $18,381,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $566,000 | 3,681 |
Earning assets | $170,762,000 | 3,177 |
Long-term assets (5+ years) | $33,928,000 | 3,518 |
Average Assets, year-to-date | $174,421,400 | 3,155 |
Average Assets, quarterly | $178,669,500 | 3,209 |
Volatile liabilities | $13,118,000 | 2,582 |
Insider loans | $108,000 | 4,036 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,066,000 | 1,008 |
Unused loan commitments | $24,256,000 | 2,554 |
Tier 1 (core) risk-based capital | $18,386,000 | 3,297 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $24,256,000 | 2,554 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $176,421,000 | 3,225 |
Cash and due from depository institutions | $22,102,000 | 2,406 |
Interest-bearing balances | $20,027,000 | 2,492 |
Securities | $3,224,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $143,117,000 | 2,784 |
Loan loss allowance | $1,574,000 | 2,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,633,000 | 1,903 |
Other real estate owned | $92,000 | 2,406 |
Goodwill and other intangibles | $339,000 | 1,976 |
All other assets | $1,914,000 | 3,930 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $176,421,000 | 3,225 |
Total liabilities | $158,361,000 | 3,188 |
Total deposits | $157,550,000 | 3,119 |
Interest-bearing deposits | $131,245,000 | 2,920 |
Deposits held in domestic offices | $157,550,000 | 3,118 |
% insured | 94.17% | 276 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $811,000 | 3,318 |
Total equity capital | $18,060,000 | 3,422 |
Total bank equity capital | $18,060,000 | 3,422 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $18,060,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $629,000 | 3,631 |
Earning assets | $166,368,000 | 3,191 |
Long-term assets (5+ years) | $27,139,000 | 3,698 |
Average Assets, year-to-date | $172,797,250 | 3,155 |
Average Assets, quarterly | $176,504,000 | 3,219 |
Volatile liabilities | $13,948,000 | 2,606 |
Insider loans | $202,000 | 3,877 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,608,000 | 1,171 |
Unused loan commitments | $20,897,000 | 2,712 |
Tier 1 (core) risk-based capital | $18,063,000 | 3,323 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,897,000 | 2,712 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $176,587,000 | 3,218 |
Cash and due from depository institutions | $23,887,000 | 2,419 |
Interest-bearing balances | $21,849,000 | 2,427 |
Securities | $843,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $143,961,000 | 2,777 |
Loan loss allowance | $1,501,000 | 2,994 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,647,000 | 1,905 |
Other real estate owned | $90,000 | 2,419 |
Goodwill and other intangibles | $314,000 | 2,005 |
All other assets | $1,845,000 | 3,953 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $176,587,000 | 3,218 |
Total liabilities | $158,796,000 | 3,180 |
Total deposits | $157,159,000 | 3,112 |
Interest-bearing deposits | $132,939,000 | 2,883 |
Deposits held in domestic offices | $157,159,000 | 3,112 |
% insured | 94.54% | 271 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $637,000 | 3,563 |
Total equity capital | $17,791,000 | 3,437 |
Total bank equity capital | $17,791,000 | 3,437 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $17,791,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $669,000 | 3,496 |
Earning assets | $166,653,000 | 3,191 |
Long-term assets (5+ years) | $23,790,000 | 3,793 |
Average Assets, year-to-date | $171,589,333 | 3,147 |
Average Assets, quarterly | $173,376,500 | 3,165 |
Volatile liabilities | $14,808,000 | 2,571 |
Insider loans | $258,000 | 3,784 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $1,834,000 | 1,090 |
Unused loan commitments | $20,409,000 | 2,722 |
Tier 1 (core) risk-based capital | $17,791,000 | 3,345 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,409,000 | 2,722 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $170,166,000 | 3,147 |
Cash and due from depository institutions | $17,107,000 | 2,444 |
Interest-bearing balances | $14,928,000 | 2,376 |
Securities | $507,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $144,876,000 | 2,671 |
Loan loss allowance | $1,494,000 | 2,956 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,610,000 | 1,908 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $297,000 | 2,026 |
All other assets | $1,769,000 | 3,983 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $170,166,000 | 3,147 |
Total liabilities | $152,614,000 | 3,103 |
Total deposits | $151,009,000 | 3,049 |
Interest-bearing deposits | $130,589,000 | 2,848 |
Deposits held in domestic offices | $151,009,000 | 3,049 |
% insured | 94.68% | 300 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $605,000 | 3,422 |
Total equity capital | $17,552,000 | 3,415 |
Total bank equity capital | $17,552,000 | 3,415 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $17,552,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $527,000 | 3,720 |
Earning assets | $160,311,000 | 3,114 |
Long-term assets (5+ years) | $22,766,000 | 3,789 |
Average Assets, year-to-date | $169,090,500 | 3,146 |
Average Assets, quarterly | $169,090,500 | 3,146 |
Volatile liabilities | $14,750,000 | 2,555 |
Insider loans | $151,000 | 4,052 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $452,000 | 1,315 |
Unused loan commitments | $18,624,000 | 2,791 |
Tier 1 (core) risk-based capital | $17,552,000 | 3,368 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,624,000 | 2,791 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $168,015,000 | 3,175 |
Cash and due from depository institutions | $15,346,000 | 2,499 |
Interest-bearing balances | $13,634,000 | 2,373 |
Securities | $566,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $145,472,000 | 2,684 |
Loan loss allowance | $1,474,000 | 2,951 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,651,000 | 2,171 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $298,000 | 2,039 |
All other assets | $1,682,000 | 4,092 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $168,015,000 | 3,175 |
Total liabilities | $150,732,000 | 3,123 |
Total deposits | $149,002,000 | 3,077 |
Interest-bearing deposits | $129,129,000 | 2,882 |
Deposits held in domestic offices | $149,002,000 | 3,077 |
% insured | 94.39% | 331 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $730,000 | 3,223 |
Total equity capital | $17,283,000 | 3,470 |
Total bank equity capital | $17,283,000 | 3,470 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $17,283,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $568,000 | 3,685 |
Earning assets | $159,672,000 | 3,136 |
Long-term assets (5+ years) | $22,701,000 | 3,782 |
Average Assets, year-to-date | $163,097,600 | 3,177 |
Average Assets, quarterly | $166,262,500 | 3,176 |
Volatile liabilities | $16,092,000 | 2,454 |
Insider loans | $158,000 | 4,106 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $652,000 | 1,128 |
Unused loan commitments | $15,996,000 | 2,965 |
Tier 1 (core) risk-based capital | $17,283,000 | 3,414 |
Tier 2 risk-based capital | $1,474,000 | 2,778 |
Total risk weighted assets | $120,491,000 | 3,041 |
Total unused commitments | $15,996,000 | 2,965 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $164,510,000 | 3,221 |
Cash and due from depository institutions | $13,586,000 | 2,668 |
Interest-bearing balances | $11,864,000 | 2,522 |
Securities | $594,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $144,817,000 | 2,709 |
Loan loss allowance | $1,466,000 | 2,995 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,621,000 | 2,495 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $298,000 | 2,046 |
All other assets | $1,594,000 | 4,204 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $164,510,000 | 3,221 |
Total liabilities | $147,553,000 | 3,171 |
Total deposits | $144,221,000 | 3,135 |
Interest-bearing deposits | $124,897,000 | 2,935 |
Deposits held in domestic offices | $144,221,000 | 3,135 |
% insured | 94.31% | 348 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,491 |
Subordinated debt | $0 | 95 |
All other liabilities | $832,000 | 3,251 |
Total equity capital | $16,957,000 | 3,544 |
Total bank equity capital | $16,957,000 | 3,544 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $16,957,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $527,000 | 3,920 |
Earning assets | $157,275,000 | 3,172 |
Long-term assets (5+ years) | $26,694,000 | 3,605 |
Average Assets, year-to-date | $161,868,250 | 3,220 |
Average Assets, quarterly | $161,949,500 | 3,235 |
Volatile liabilities | $17,238,000 | 2,396 |
Insider loans | $196,000 | 4,100 |
FHLB advances | $2,500,000 | 2,331 |
Loans and leases held for sale | $268,000 | 1,479 |
Unused loan commitments | $17,743,000 | 2,859 |
Tier 1 (core) risk-based capital | $16,957,000 | 3,480 |
Tier 2 risk-based capital | $1,466,000 | 2,820 |
Total risk weighted assets | $120,090,000 | 3,084 |
Total unused commitments | $17,743,000 | 2,859 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $159,389,000 | 3,276 |
Cash and due from depository institutions | $10,049,000 | 2,723 |
Interest-bearing balances | $8,722,000 | 2,871 |
Securities | $656,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $143,162,000 | 2,730 |
Loan loss allowance | $1,460,000 | 3,010 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,533,000 | 2,540 |
Other real estate owned | $0 | 2,723 |
Goodwill and other intangibles | $296,000 | 2,062 |
All other assets | $1,693,000 | 4,149 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $159,389,000 | 3,276 |
Total liabilities | $142,810,000 | 3,227 |
Total deposits | $138,589,000 | 3,204 |
Interest-bearing deposits | $119,515,000 | 3,025 |
Deposits held in domestic offices | $138,589,000 | 3,204 |
% insured | 93.85% | 420 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,344 |
Subordinated debt | $0 | 95 |
All other liabilities | $721,000 | 3,274 |
Total equity capital | $16,579,000 | 3,574 |
Total bank equity capital | $16,579,000 | 3,574 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $16,579,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $520,000 | 3,946 |
Earning assets | $152,540,000 | 3,228 |
Long-term assets (5+ years) | $24,112,000 | 3,766 |
Average Assets, year-to-date | $160,987,670 | 3,250 |
Average Assets, quarterly | $160,082,000 | 3,264 |
Volatile liabilities | $14,299,000 | 2,634 |
Insider loans | $149,000 | 4,270 |
FHLB advances | $3,500,000 | 2,205 |
Loans and leases held for sale | $962,000 | 970 |
Unused loan commitments | $15,202,000 | 3,073 |
Tier 1 (core) risk-based capital | $16,579,000 | 3,510 |
Tier 2 risk-based capital | $1,460,000 | 2,827 |
Total risk weighted assets | $119,522,000 | 3,096 |
Total unused commitments | $15,202,000 | 3,073 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $160,775,000 | 3,298 |
Cash and due from depository institutions | $13,773,000 | 2,707 |
Interest-bearing balances | $12,550,000 | 2,444 |
Securities | $691,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $140,714,000 | 2,773 |
Loan loss allowance | $1,425,000 | 3,069 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,479,000 | 2,580 |
Other real estate owned | $10,000 | 2,707 |
Goodwill and other intangibles | $292,000 | 2,074 |
All other assets | $1,816,000 | 4,111 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $160,775,000 | 3,298 |
Total liabilities | $144,529,000 | 3,254 |
Total deposits | $137,839,000 | 3,261 |
Interest-bearing deposits | $117,768,000 | 3,082 |
Deposits held in domestic offices | $137,839,000 | 3,261 |
% insured | 93.60% | 465 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $690,000 | 3,282 |
Total equity capital | $16,246,000 | 3,578 |
Total bank equity capital | $16,246,000 | 3,578 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $16,246,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $554,000 | 3,838 |
Earning assets | $153,955,000 | 3,240 |
Long-term assets (5+ years) | $22,816,000 | 3,879 |
Average Assets, year-to-date | $161,787,000 | 3,277 |
Average Assets, quarterly | $161,787,000 | 3,277 |
Volatile liabilities | $16,766,000 | 2,414 |
Insider loans | $151,000 | 4,295 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,127,000 | 2,954 |
Tier 1 (core) risk-based capital | $16,246,000 | 3,551 |
Tier 2 risk-based capital | $1,425,000 | 2,885 |
Total risk weighted assets | $120,537,000 | 3,093 |
Total unused commitments | $17,127,000 | 2,954 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $162,799,000 | 3,280 |
Cash and due from depository institutions | $14,467,000 | 2,843 |
Interest-bearing balances | $12,792,000 | 2,106 |
Securities | $754,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $142,483,000 | 2,765 |
Loan loss allowance | $1,385,000 | 3,108 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,057,000 | 2,736 |
Other real estate owned | $27,000 | 2,843 |
Goodwill and other intangibles | $299,000 | 2,091 |
All other assets | $1,712,000 | 4,219 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $162,799,000 | 3,280 |
Total liabilities | $146,863,000 | 3,233 |
Total deposits | $136,177,000 | 3,276 |
Interest-bearing deposits | $113,711,000 | 3,128 |
Deposits held in domestic offices | $136,177,000 | 3,276 |
% insured | 91.03% | 817 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $686,000 | 3,259 |
Total equity capital | $15,936,000 | 3,594 |
Total bank equity capital | $15,936,000 | 3,594 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $15,936,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $484,000 | 4,080 |
Earning assets | $156,029,000 | 3,209 |
Long-term assets (5+ years) | $27,273,000 | 3,708 |
Average Assets, year-to-date | $154,567,200 | 3,339 |
Average Assets, quarterly | $159,673,500 | 3,303 |
Volatile liabilities | $20,704,000 | 2,161 |
Insider loans | $146,000 | 4,342 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $463,000 | 1,034 |
Unused loan commitments | $16,681,000 | 2,939 |
Tier 1 (core) risk-based capital | $15,936,000 | 3,600 |
Tier 2 risk-based capital | $1,385,000 | 2,941 |
Total risk weighted assets | $121,171,000 | 3,110 |
Total unused commitments | $16,681,000 | 2,939 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $156,548,000 | 3,364 |
Cash and due from depository institutions | $10,930,000 | 2,869 |
Interest-bearing balances | $9,707,000 | 2,491 |
Securities | $784,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $139,683,000 | 2,801 |
Loan loss allowance | $1,313,000 | 3,230 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,069,000 | 2,744 |
Other real estate owned | $68,000 | 2,869 |
Goodwill and other intangibles | $303,000 | 2,091 |
All other assets | $1,711,000 | 4,311 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $156,548,000 | 3,364 |
Total liabilities | $140,926,000 | 3,317 |
Total deposits | $132,142,000 | 3,337 |
Interest-bearing deposits | $110,604,000 | 3,194 |
Deposits held in domestic offices | $132,142,000 | 3,337 |
% insured | 90.92% | 841 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,956 |
Subordinated debt | $0 | 101 |
All other liabilities | $784,000 | 3,241 |
Total equity capital | $15,622,000 | 3,612 |
Total bank equity capital | $15,622,000 | 3,612 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $15,622,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $533,000 | 4,015 |
Earning assets | $150,174,000 | 3,292 |
Long-term assets (5+ years) | $24,322,000 | 3,898 |
Average Assets, year-to-date | $152,509,250 | 3,389 |
Average Assets, quarterly | $154,772,500 | 3,378 |
Volatile liabilities | $14,324,000 | 2,687 |
Insider loans | $125,000 | 4,451 |
FHLB advances | $8,000,000 | 1,876 |
Loans and leases held for sale | $712,000 | 1,013 |
Unused loan commitments | $17,304,000 | 2,932 |
Tier 1 (core) risk-based capital | $15,622,000 | 3,641 |
Tier 2 risk-based capital | $1,313,000 | 3,059 |
Total risk weighted assets | $118,464,000 | 3,162 |
Total unused commitments | $17,304,000 | 2,932 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 42 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $152,997,000 | 3,421 |
Cash and due from depository institutions | $13,145,000 | 2,884 |
Interest-bearing balances | $11,885,000 | 2,228 |
Securities | $848,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $133,958,000 | 2,876 |
Loan loss allowance | $1,317,000 | 3,237 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,055,000 | 2,762 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $299,000 | 2,105 |
All other assets | $1,692,000 | 4,312 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $152,997,000 | 3,421 |
Total liabilities | $137,715,000 | 3,377 |
Total deposits | $128,074,000 | 3,418 |
Interest-bearing deposits | $109,360,000 | 3,237 |
Deposits held in domestic offices | $128,074,000 | 3,418 |
% insured | 92.60% | 643 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,856 |
Subordinated debt | $0 | 101 |
All other liabilities | $641,000 | 3,340 |
Total equity capital | $15,282,000 | 3,666 |
Total bank equity capital | $15,282,000 | 3,666 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $15,282,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $488,000 | 4,051 |
Earning assets | $146,691,000 | 3,343 |
Long-term assets (5+ years) | $23,011,000 | 4,027 |
Average Assets, year-to-date | $151,163,000 | 3,417 |
Average Assets, quarterly | $152,212,500 | 3,422 |
Volatile liabilities | $14,394,000 | 2,622 |
Insider loans | $161,000 | 4,394 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $464,000 | 1,210 |
Unused loan commitments | $18,134,000 | 2,889 |
Tier 1 (core) risk-based capital | $15,282,000 | 3,671 |
Tier 2 risk-based capital | $1,317,000 | 3,046 |
Total risk weighted assets | $113,016,000 | 3,245 |
Total unused commitments | $18,134,000 | 2,889 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $151,428,000 | 3,462 |
Cash and due from depository institutions | $15,379,000 | 2,842 |
Interest-bearing balances | $14,211,000 | 2,170 |
Securities | $888,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $130,076,000 | 2,915 |
Loan loss allowance | $1,305,000 | 3,285 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,082,000 | 2,766 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $299,000 | 2,113 |
All other assets | $1,704,000 | 4,294 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $151,428,000 | 3,462 |
Total liabilities | $136,459,000 | 3,418 |
Total deposits | $129,868,000 | 3,429 |
Interest-bearing deposits | $109,193,000 | 3,273 |
Deposits held in domestic offices | $129,868,000 | 3,429 |
% insured | 92.14% | 715 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $591,000 | 3,424 |
Total equity capital | $14,969,000 | 3,712 |
Total bank equity capital | $14,969,000 | 3,712 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $14,969,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $443,000 | 4,174 |
Earning assets | $145,175,000 | 3,386 |
Long-term assets (5+ years) | $24,497,000 | 3,994 |
Average Assets, year-to-date | $150,246,000 | 3,465 |
Average Assets, quarterly | $150,246,000 | 3,465 |
Volatile liabilities | $11,568,000 | 2,829 |
Insider loans | $154,000 | 4,471 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $140,000 | 1,461 |
Unused loan commitments | $18,950,000 | 2,861 |
Tier 1 (core) risk-based capital | $14,969,000 | 3,712 |
Tier 2 risk-based capital | $1,305,000 | 3,081 |
Total risk weighted assets | $109,143,000 | 3,302 |
Total unused commitments | $18,950,000 | 2,861 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $149,064,000 | 3,521 |
Cash and due from depository institutions | $14,994,000 | 2,876 |
Interest-bearing balances | $13,827,000 | 2,078 |
Securities | $962,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $127,956,000 | 2,973 |
Loan loss allowance | $1,381,000 | 3,210 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,121,000 | 2,779 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $298,000 | 2,125 |
All other assets | $1,733,000 | 4,365 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $149,064,000 | 3,521 |
Total liabilities | $134,366,000 | 3,469 |
Total deposits | $126,071,000 | 3,501 |
Interest-bearing deposits | $109,054,000 | 3,287 |
Deposits held in domestic offices | $126,071,000 | 3,500 |
% insured | 92.96% | 579 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,750,000 | 1,958 |
Subordinated debt | $0 | 103 |
All other liabilities | $545,000 | 3,573 |
Total equity capital | $14,698,000 | 3,790 |
Total bank equity capital | $14,698,000 | 3,790 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $14,698,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $422,000 | 4,374 |
Earning assets | $142,745,000 | 3,460 |
Long-term assets (5+ years) | $23,383,000 | 4,126 |
Average Assets, year-to-date | $145,855,400 | 3,527 |
Average Assets, quarterly | $149,385,000 | 3,510 |
Volatile liabilities | $14,100,000 | 2,637 |
Insider loans | $300,000 | 4,190 |
FHLB advances | $7,750,000 | 1,891 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,773,000 | 3,011 |
Tier 1 (core) risk-based capital | $14,698,000 | 3,750 |
Tier 2 risk-based capital | $1,368,000 | 3,025 |
Total risk weighted assets | $109,400,000 | 3,328 |
Total unused commitments | $16,773,000 | 3,011 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $149,706,000 | 3,534 |
Cash and due from depository institutions | $16,841,000 | 2,903 |
Interest-bearing balances | $15,523,000 | 1,925 |
Securities | $1,006,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $126,515,000 | 3,006 |
Loan loss allowance | $1,393,000 | 3,237 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,150,000 | 2,790 |
Other real estate owned | $76,000 | 2,903 |
Goodwill and other intangibles | $301,000 | 2,130 |
All other assets | $1,817,000 | 4,348 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $149,706,000 | 3,534 |
Total liabilities | $135,051,000 | 3,483 |
Total deposits | $125,105,000 | 3,537 |
Interest-bearing deposits | $107,218,000 | 3,347 |
Deposits held in domestic offices | $125,105,000 | 3,537 |
% insured | 92.72% | 679 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,250,000 | 1,886 |
Subordinated debt | $0 | 100 |
All other liabilities | $696,000 | 3,479 |
Total equity capital | $14,655,000 | 3,848 |
Total bank equity capital | $14,655,000 | 3,848 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $14,655,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $445,000 | 4,339 |
Earning assets | $143,044,000 | 3,465 |
Long-term assets (5+ years) | $23,027,000 | 4,214 |
Average Assets, year-to-date | $145,053,250 | 3,566 |
Average Assets, quarterly | $148,846,500 | 3,533 |
Volatile liabilities | $13,586,000 | 2,749 |
Insider loans | $297,000 | 4,248 |
FHLB advances | $9,250,000 | 1,820 |
Loans and leases held for sale | $222,000 | 1,490 |
Unused loan commitments | $15,128,000 | 3,153 |
Tier 1 (core) risk-based capital | $14,655,000 | 3,776 |
Tier 2 risk-based capital | $1,337,000 | 3,084 |
Total risk weighted assets | $106,956,000 | 3,389 |
Total unused commitments | $15,128,000 | 3,153 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $147,987,000 | 3,558 |
Cash and due from depository institutions | $17,809,000 | 3,075 |
Interest-bearing balances | $16,428,000 | 1,827 |
Securities | $1,080,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $123,595,000 | 3,053 |
Loan loss allowance | $1,471,000 | 3,167 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,181,000 | 2,789 |
Other real estate owned | $144,000 | 3,075 |
Goodwill and other intangibles | $309,000 | 2,110 |
All other assets | $1,869,000 | 4,272 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $147,987,000 | 3,558 |
Total liabilities | $133,570,000 | 3,514 |
Total deposits | $122,742,000 | 3,586 |
Interest-bearing deposits | $106,495,000 | 3,382 |
Deposits held in domestic offices | $122,742,000 | 3,585 |
% insured | 93.62% | 584 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,250,000 | 1,741 |
Subordinated debt | $0 | 99 |
All other liabilities | $578,000 | 3,596 |
Total equity capital | $14,417,000 | 3,882 |
Total bank equity capital | $14,417,000 | 3,882 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $14,417,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $411,000 | 4,378 |
Earning assets | $141,103,000 | 3,496 |
Long-term assets (5+ years) | $25,049,000 | 4,122 |
Average Assets, year-to-date | $143,502,330 | 3,607 |
Average Assets, quarterly | $144,723,000 | 3,605 |
Volatile liabilities | $5,475,000 | 3,844 |
Insider loans | $121,000 | 4,727 |
FHLB advances | $10,250,000 | 1,674 |
Loans and leases held for sale | $908,000 | 1,049 |
Unused loan commitments | $14,098,000 | 3,293 |
Tier 1 (core) risk-based capital | $14,417,000 | 3,808 |
Tier 2 risk-based capital | $1,266,000 | 3,193 |
Total risk weighted assets | $101,143,000 | 3,495 |
Total unused commitments | $14,098,000 | 3,293 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $141,459,000 | 3,695 |
Cash and due from depository institutions | $18,814,000 | 2,998 |
Interest-bearing balances | $17,471,000 | 1,920 |
Securities | $1,128,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $115,914,000 | 3,157 |
Loan loss allowance | $1,390,000 | 3,297 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,219,000 | 2,802 |
Other real estate owned | $140,000 | 2,998 |
Goodwill and other intangibles | $299,000 | 2,136 |
All other assets | $1,945,000 | 4,250 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $141,459,000 | 3,695 |
Total liabilities | $127,243,000 | 3,645 |
Total deposits | $121,708,000 | 3,650 |
Interest-bearing deposits | $106,586,000 | 3,412 |
Deposits held in domestic offices | $121,708,000 | 3,649 |
% insured | 94.44% | 491 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $535,000 | 3,653 |
Total equity capital | $14,216,000 | 3,917 |
Total bank equity capital | $14,216,000 | 3,917 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $14,216,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $371,000 | 4,514 |
Earning assets | $134,513,000 | 3,633 |
Long-term assets (5+ years) | $20,598,000 | 4,407 |
Average Assets, year-to-date | $141,260,000 | 3,675 |
Average Assets, quarterly | $141,260,000 | 3,675 |
Volatile liabilities | $4,458,000 | 4,071 |
Insider loans | $93,000 | 4,904 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $429,000 | 1,224 |
Unused loan commitments | $14,790,000 | 3,264 |
Tier 1 (core) risk-based capital | $14,216,000 | 3,859 |
Tier 2 risk-based capital | $1,198,000 | 3,303 |
Total risk weighted assets | $95,651,000 | 3,605 |
Total unused commitments | $14,790,000 | 3,264 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $141,061,000 | 3,697 |
Cash and due from depository institutions | $17,593,000 | 3,024 |
Interest-bearing balances | $16,463,000 | 1,906 |
Securities | $1,201,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $116,557,000 | 3,153 |
Loan loss allowance | $1,314,000 | 3,401 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,221,000 | 2,817 |
Other real estate owned | $227,000 | 3,024 |
Goodwill and other intangibles | $287,000 | 2,172 |
All other assets | $1,975,000 | 4,298 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $141,061,000 | 3,697 |
Total liabilities | $126,990,000 | 3,650 |
Total deposits | $120,466,000 | 3,659 |
Interest-bearing deposits | $105,642,000 | 3,419 |
Deposits held in domestic offices | $120,466,000 | 3,658 |
% insured | 93.89% | 545 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $524,000 | 3,686 |
Total equity capital | $14,071,000 | 3,918 |
Total bank equity capital | $14,071,000 | 3,918 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $14,071,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $352,000 | 4,714 |
Earning assets | $134,221,000 | 3,635 |
Long-term assets (5+ years) | $20,445,000 | 4,441 |
Average Assets, year-to-date | $136,580,200 | 3,724 |
Average Assets, quarterly | $139,824,000 | 3,707 |
Volatile liabilities | $4,195,000 | 4,158 |
Insider loans | $169,000 | 4,709 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $1,338,000 | 939 |
Unused loan commitments | $12,960,000 | 3,394 |
Tier 1 (core) risk-based capital | $14,071,000 | 3,877 |
Tier 2 risk-based capital | $1,172,000 | 3,370 |
Total risk weighted assets | $93,594,000 | 3,677 |
Total unused commitments | $12,960,000 | 3,394 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $138,587,000 | 3,743 |
Cash and due from depository institutions | $18,518,000 | 3,086 |
Interest-bearing balances | $17,373,000 | 1,882 |
Securities | $1,248,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $113,219,000 | 3,206 |
Loan loss allowance | $1,342,000 | 3,391 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,190,000 | 2,843 |
Other real estate owned | $267,000 | 3,086 |
Goodwill and other intangibles | $273,000 | 2,189 |
All other assets | $1,872,000 | 4,362 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $138,587,000 | 3,743 |
Total liabilities | $124,661,000 | 3,684 |
Total deposits | $119,057,000 | 3,678 |
Interest-bearing deposits | $104,021,000 | 3,430 |
Deposits held in domestic offices | $119,057,000 | 3,677 |
% insured | 94.14% | 571 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $604,000 | 3,780 |
Total equity capital | $13,926,000 | 4,031 |
Total bank equity capital | $13,926,000 | 4,031 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $13,926,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $359,000 | 4,705 |
Earning assets | $131,840,000 | 3,666 |
Long-term assets (5+ years) | $15,192,000 | 4,799 |
Average Assets, year-to-date | $135,460,000 | 3,762 |
Average Assets, quarterly | $137,248,500 | 3,758 |
Volatile liabilities | $4,466,000 | 4,131 |
Insider loans | $97,000 | 4,985 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $407,000 | 1,499 |
Unused loan commitments | $13,477,000 | 3,344 |
Tier 1 (core) risk-based capital | $13,926,000 | 3,932 |
Tier 2 risk-based capital | $1,147,000 | 3,419 |
Total risk weighted assets | $91,555,000 | 3,716 |
Total unused commitments | $13,477,000 | 3,344 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $135,910,000 | 3,804 |
Cash and due from depository institutions | $18,401,000 | 3,102 |
Interest-bearing balances | $16,733,000 | 1,872 |
Securities | $1,329,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $110,622,000 | 3,234 |
Loan loss allowance | $1,378,000 | 3,342 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,166,000 | 2,891 |
Other real estate owned | $256,000 | 3,102 |
Goodwill and other intangibles | $271,000 | 2,196 |
All other assets | $1,865,000 | 4,344 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $135,910,000 | 3,804 |
Total liabilities | $122,160,000 | 3,750 |
Total deposits | $115,625,000 | 3,758 |
Interest-bearing deposits | $102,004,000 | 3,493 |
Deposits held in domestic offices | $115,625,000 | 3,758 |
% insured | 94.50% | 544 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $535,000 | 3,884 |
Total equity capital | $13,750,000 | 4,076 |
Total bank equity capital | $13,750,000 | 4,076 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $13,750,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $365,000 | 4,674 |
Earning assets | $128,684,000 | 3,737 |
Long-term assets (5+ years) | $15,807,000 | 4,812 |
Average Assets, year-to-date | $134,417,670 | 3,806 |
Average Assets, quarterly | $134,830,000 | 3,814 |
Volatile liabilities | $4,080,000 | 4,243 |
Insider loans | $104,000 | 5,008 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $1,482,000 | 993 |
Unused loan commitments | $12,736,000 | 3,464 |
Tier 1 (core) risk-based capital | $13,750,000 | 3,968 |
Tier 2 risk-based capital | $1,103,000 | 3,497 |
Total risk weighted assets | $87,973,000 | 3,813 |
Total unused commitments | $12,736,000 | 3,464 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $133,750,000 | 3,857 |
Cash and due from depository institutions | $18,679,000 | 3,099 |
Interest-bearing balances | $17,103,000 | 1,997 |
Securities | $1,385,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $108,197,000 | 3,256 |
Loan loss allowance | $1,368,000 | 3,379 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,203,000 | 2,882 |
Other real estate owned | $235,000 | 3,099 |
Goodwill and other intangibles | $269,000 | 2,198 |
All other assets | $1,782,000 | 4,425 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $133,750,000 | 3,857 |
Total liabilities | $120,126,000 | 3,809 |
Total deposits | $114,622,000 | 3,810 |
Interest-bearing deposits | $101,435,000 | 3,534 |
Deposits held in domestic offices | $114,622,000 | 3,809 |
% insured | 94.99% | 499 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $504,000 | 3,877 |
Total equity capital | $13,624,000 | 4,080 |
Total bank equity capital | $13,624,000 | 4,080 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $13,624,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $368,000 | 4,663 |
Earning assets | $126,685,000 | 3,794 |
Long-term assets (5+ years) | $17,538,000 | 4,729 |
Average Assets, year-to-date | $133,671,500 | 3,841 |
Average Assets, quarterly | $133,671,500 | 3,841 |
Volatile liabilities | $3,721,000 | 4,354 |
Insider loans | $106,000 | 5,072 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $141,000 | 1,671 |
Unused loan commitments | $11,517,000 | 3,638 |
Tier 1 (core) risk-based capital | $13,623,000 | 3,974 |
Tier 2 risk-based capital | $1,093,000 | 3,510 |
Total risk weighted assets | $87,152,000 | 3,823 |
Total unused commitments | $11,517,000 | 3,638 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $133,593,000 | 3,866 |
Cash and due from depository institutions | $20,992,000 | 3,133 |
Interest-bearing balances | $19,467,000 | 1,647 |
Securities | $1,464,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $105,597,000 | 3,313 |
Loan loss allowance | $1,400,000 | 3,328 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,237,000 | 2,879 |
Other real estate owned | $186,000 | 3,133 |
Goodwill and other intangibles | $278,000 | 2,182 |
All other assets | $1,839,000 | 4,447 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $133,593,000 | 3,866 |
Total liabilities | $120,074,000 | 3,839 |
Total deposits | $112,622,000 | 3,862 |
Interest-bearing deposits | $100,207,000 | 3,566 |
Deposits held in domestic offices | $112,622,000 | 3,861 |
% insured | 95.34% | 450 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,133 |
Subordinated debt | $0 | 118 |
All other liabilities | $452,000 | 4,001 |
Total equity capital | $13,519,000 | 4,093 |
Total bank equity capital | $13,519,000 | 4,093 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $13,519,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $332,000 | 4,910 |
Earning assets | $126,528,000 | 3,803 |
Long-term assets (5+ years) | $15,552,000 | 4,920 |
Average Assets, year-to-date | $133,211,800 | 3,825 |
Average Assets, quarterly | $132,822,500 | 3,867 |
Volatile liabilities | $3,462,000 | 4,492 |
Insider loans | $108,000 | 5,119 |
FHLB advances | $7,000,000 | 2,057 |
Loans and leases held for sale | $782,000 | 1,117 |
Unused loan commitments | $10,764,000 | 3,667 |
Tier 1 (core) risk-based capital | $13,518,000 | 4,016 |
Tier 2 risk-based capital | $1,055,000 | 3,597 |
Total risk weighted assets | $84,040,000 | 3,935 |
Total unused commitments | $10,764,000 | 3,667 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $132,052,000 | 3,916 |
Cash and due from depository institutions | $18,951,000 | 3,161 |
Interest-bearing balances | $17,607,000 | 1,785 |
Securities | $1,516,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $106,123,000 | 3,328 |
Loan loss allowance | $1,412,000 | 3,359 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,275,000 | 2,893 |
Other real estate owned | $186,000 | 3,161 |
Goodwill and other intangibles | $229,000 | 2,271 |
All other assets | $1,772,000 | 4,540 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $132,052,000 | 3,916 |
Total liabilities | $118,677,000 | 3,875 |
Total deposits | $111,157,000 | 3,908 |
Interest-bearing deposits | $99,579,000 | 3,588 |
Deposits held in domestic offices | $111,157,000 | 3,908 |
% insured | 94.99% | 551 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,000,000 | 2,110 |
Subordinated debt | $0 | 120 |
All other liabilities | $520,000 | 4,121 |
Total equity capital | $13,375,000 | 4,158 |
Total bank equity capital | $13,375,000 | 4,157 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $13,375,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $386,000 | 4,761 |
Earning assets | $125,246,000 | 3,845 |
Long-term assets (5+ years) | $16,174,000 | 4,961 |
Average Assets, year-to-date | $133,116,500 | 3,880 |
Average Assets, quarterly | $132,361,500 | 3,903 |
Volatile liabilities | $4,056,000 | 4,398 |
Insider loans | $110,000 | 5,184 |
FHLB advances | $7,000,000 | 2,032 |
Loans and leases held for sale | $90,000 | 1,839 |
Unused loan commitments | $10,682,000 | 3,726 |
Tier 1 (core) risk-based capital | $13,374,000 | 4,069 |
Tier 2 risk-based capital | $1,069,000 | 3,606 |
Total risk weighted assets | $85,161,000 | 3,929 |
Total unused commitments | $10,682,000 | 3,726 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $132,671,000 | 3,923 |
Cash and due from depository institutions | $20,162,000 | 3,235 |
Interest-bearing balances | $18,904,000 | 1,627 |
Securities | $1,613,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $105,239,000 | 3,335 |
Loan loss allowance | $1,407,000 | 3,388 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,303,000 | 2,892 |
Other real estate owned | $200,000 | 3,235 |
Goodwill and other intangibles | $231,000 | 2,278 |
All other assets | $1,923,000 | 4,439 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $132,671,000 | 3,923 |
Total liabilities | $119,418,000 | 3,885 |
Total deposits | $110,887,000 | 3,924 |
Interest-bearing deposits | $100,413,000 | 3,592 |
Deposits held in domestic offices | $110,887,000 | 3,924 |
% insured | 94.73% | 640 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $531,000 | 3,922 |
Total equity capital | $13,253,000 | 4,165 |
Total bank equity capital | $13,253,000 | 4,164 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $13,253,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $377,000 | 4,763 |
Earning assets | $125,756,000 | 3,854 |
Long-term assets (5+ years) | $13,779,000 | 5,188 |
Average Assets, year-to-date | $133,471,330 | 3,901 |
Average Assets, quarterly | $133,140,000 | 3,923 |
Volatile liabilities | $4,165,000 | 4,390 |
Insider loans | $98,000 | 5,268 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $342,000 | 1,554 |
Unused loan commitments | $11,858,000 | 3,597 |
Tier 1 (core) risk-based capital | $13,253,000 | 4,098 |
Tier 2 risk-based capital | $1,004,000 | 3,759 |
Total risk weighted assets | $79,898,000 | 4,059 |
Total unused commitments | $11,858,000 | 3,597 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $133,609,000 | 3,943 |
Cash and due from depository institutions | $21,366,000 | 3,358 |
Interest-bearing balances | $20,070,000 | 1,810 |
Securities | $1,704,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $104,692,000 | 3,330 |
Loan loss allowance | $1,419,000 | 3,388 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,304,000 | 2,907 |
Other real estate owned | $216,000 | 3,358 |
Goodwill and other intangibles | $219,000 | 2,295 |
All other assets | $2,108,000 | 4,261 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $133,609,000 | 3,943 |
Total liabilities | $120,489,000 | 3,891 |
Total deposits | $111,972,000 | 3,940 |
Interest-bearing deposits | $100,087,000 | 3,647 |
Deposits held in domestic offices | $111,972,000 | 3,939 |
% insured | 95.28% | 550 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,902 |
Subordinated debt | $0 | 128 |
All other liabilities | $517,000 | 3,997 |
Total equity capital | $13,120,000 | 4,245 |
Total bank equity capital | $13,120,000 | 4,243 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $13,120,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $348,000 | 4,884 |
Earning assets | $126,466,000 | 3,881 |
Long-term assets (5+ years) | $12,325,000 | 5,331 |
Average Assets, year-to-date | $133,871,500 | 3,924 |
Average Assets, quarterly | $133,871,500 | 3,924 |
Volatile liabilities | $3,906,000 | 4,421 |
Insider loans | $110,000 | 5,268 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $365,000 | 1,508 |
Unused loan commitments | $12,144,000 | 3,597 |
Tier 1 (core) risk-based capital | $13,118,000 | 4,132 |
Tier 2 risk-based capital | $1,003,000 | 3,726 |
Total risk weighted assets | $79,854,000 | 4,073 |
Total unused commitments | $12,144,000 | 3,597 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $134,134,000 | 3,960 |
Cash and due from depository institutions | $21,830,000 | 3,337 |
Interest-bearing balances | $20,173,000 | 1,610 |
Securities | $1,798,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $104,547,000 | 3,366 |
Loan loss allowance | $1,446,000 | 3,392 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,343,000 | 2,933 |
Other real estate owned | $276,000 | 3,337 |
Goodwill and other intangibles | $203,000 | 2,327 |
All other assets | $2,137,000 | 4,331 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $134,135,000 | 3,960 |
Total liabilities | $121,161,000 | 3,899 |
Total deposits | $109,211,000 | 4,017 |
Interest-bearing deposits | $98,560,000 | 3,694 |
Deposits held in domestic offices | $109,211,000 | 4,016 |
% insured | 95.63% | 511 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,670 |
Subordinated debt | $0 | 126 |
All other liabilities | $450,000 | 4,192 |
Total equity capital | $12,974,000 | 4,275 |
Total bank equity capital | $12,974,000 | 4,273 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $12,974,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $348,000 | 5,008 |
Earning assets | $126,518,000 | 3,894 |
Long-term assets (5+ years) | $11,459,000 | 5,491 |
Average Assets, year-to-date | $133,365,200 | 3,915 |
Average Assets, quarterly | $133,448,500 | 3,949 |
Volatile liabilities | $3,642,000 | 4,634 |
Insider loans | $112,000 | 5,350 |
FHLB advances | $11,500,000 | 1,605 |
Loans and leases held for sale | $249,000 | 1,511 |
Unused loan commitments | $12,984,000 | 3,421 |
Tier 1 (core) risk-based capital | $12,974,000 | 4,171 |
Tier 2 risk-based capital | $1,083,000 | 3,617 |
Total risk weighted assets | $86,254,000 | 3,925 |
Total unused commitments | $12,984,000 | 3,421 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $132,763,000 | 3,992 |
Cash and due from depository institutions | $23,446,000 | 3,385 |
Interest-bearing balances | $22,145,000 | 1,469 |
Securities | $1,862,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $101,454,000 | 3,439 |
Loan loss allowance | $1,393,000 | 3,546 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,343,000 | 2,971 |
Other real estate owned | $272,000 | 3,385 |
Goodwill and other intangibles | $200,000 | 2,358 |
All other assets | $2,186,000 | 4,368 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $132,764,000 | 3,992 |
Total liabilities | $119,955,000 | 3,935 |
Total deposits | $110,756,000 | 4,000 |
Interest-bearing deposits | $99,964,000 | 3,695 |
Deposits held in domestic offices | $110,756,000 | 4,000 |
% insured | 96.05% | 493 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,652,000 | 1,938 |
Subordinated debt | $0 | 131 |
All other liabilities | $547,000 | 4,118 |
Total equity capital | $12,809,000 | 4,313 |
Total bank equity capital | $12,809,000 | 4,311 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $12,809,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $352,000 | 5,107 |
Earning assets | $125,461,000 | 3,916 |
Long-term assets (5+ years) | $12,664,000 | 5,494 |
Average Assets, year-to-date | $133,173,000 | 3,952 |
Average Assets, quarterly | $133,035,500 | 3,975 |
Volatile liabilities | $3,660,000 | 4,674 |
Insider loans | $110,000 | 5,439 |
FHLB advances | $8,652,000 | 1,864 |
Loans and leases held for sale | $534,000 | 1,283 |
Unused loan commitments | $14,017,000 | 3,349 |
Tier 1 (core) risk-based capital | $12,809,000 | 4,237 |
Tier 2 risk-based capital | $993,000 | 3,827 |
Total risk weighted assets | $79,864,000 | 4,108 |
Total unused commitments | $14,017,000 | 3,349 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $133,308,000 | 3,988 |
Cash and due from depository institutions | $25,041,000 | 3,452 |
Interest-bearing balances | $23,837,000 | 1,362 |
Securities | $1,954,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $100,170,000 | 3,455 |
Loan loss allowance | $1,534,000 | 3,377 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,345,000 | 2,983 |
Other real estate owned | $297,000 | 3,452 |
Goodwill and other intangibles | $199,000 | 2,359 |
All other assets | $2,302,000 | 4,266 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $133,308,000 | 3,988 |
Total liabilities | $120,628,000 | 3,931 |
Total deposits | $112,531,000 | 3,982 |
Interest-bearing deposits | $101,853,000 | 3,675 |
Deposits held in domestic offices | $112,531,000 | 3,982 |
% insured | 95.63% | 578 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,652,000 | 2,039 |
Subordinated debt | $0 | 135 |
All other liabilities | $445,000 | 4,327 |
Total equity capital | $12,680,000 | 4,341 |
Total bank equity capital | $12,680,000 | 4,339 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $12,680,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $385,000 | 4,866 |
Earning assets | $125,961,000 | 3,908 |
Long-term assets (5+ years) | $12,967,000 | 5,528 |
Average Assets, year-to-date | $133,309,670 | 3,973 |
Average Assets, quarterly | $133,378,500 | 3,979 |
Volatile liabilities | $3,653,000 | 4,667 |
Insider loans | $361,000 | 4,729 |
FHLB advances | $7,652,000 | 1,964 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,194,000 | 3,563 |
Tier 1 (core) risk-based capital | $12,680,000 | 4,257 |
Tier 2 risk-based capital | $1,047,000 | 3,728 |
Total risk weighted assets | $83,296,000 | 4,017 |
Total unused commitments | $12,194,000 | 3,563 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $133,449,000 | 4,025 |
Cash and due from depository institutions | $25,883,000 | 3,414 |
Interest-bearing balances | $24,770,000 | 1,524 |
Securities | $2,014,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $99,397,000 | 3,440 |
Loan loss allowance | $1,491,000 | 3,489 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,362,000 | 2,997 |
Other real estate owned | $329,000 | 3,414 |
Goodwill and other intangibles | $207,000 | 2,347 |
All other assets | $2,257,000 | 4,353 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $133,448,000 | 4,025 |
Total liabilities | $120,869,000 | 3,970 |
Total deposits | $113,293,000 | 4,000 |
Interest-bearing deposits | $103,047,000 | 3,708 |
Deposits held in domestic offices | $113,293,000 | 4,000 |
% insured | 97.04% | 362 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,152,000 | 1,970 |
Subordinated debt | $0 | 134 |
All other liabilities | $424,000 | 4,309 |
Total equity capital | $12,579,000 | 4,364 |
Total bank equity capital | $12,579,000 | 4,362 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $12,579,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $368,000 | 4,941 |
Earning assets | $126,181,000 | 3,941 |
Long-term assets (5+ years) | $12,623,000 | 5,586 |
Average Assets, year-to-date | $133,310,500 | 4,003 |
Average Assets, quarterly | $133,310,500 | 4,003 |
Volatile liabilities | $3,646,000 | 4,607 |
Insider loans | $368,000 | 4,721 |
FHLB advances | $7,152,000 | 1,913 |
Loans and leases held for sale | $453,000 | 1,184 |
Unused loan commitments | $9,537,000 | 4,037 |
Tier 1 (core) risk-based capital | $12,579,000 | 4,298 |
Tier 2 risk-based capital | $1,038,000 | 3,777 |
Total risk weighted assets | $82,589,000 | 4,041 |
Total unused commitments | $9,537,000 | 4,037 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $133,172,000 | 4,029 |
Cash and due from depository institutions | $27,072,000 | 3,400 |
Interest-bearing balances | $25,473,000 | 1,353 |
Securities | $2,125,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $97,784,000 | 3,519 |
Loan loss allowance | $1,456,000 | 3,562 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,294,000 | 3,053 |
Other real estate owned | $359,000 | 3,400 |
Goodwill and other intangibles | $205,000 | 2,356 |
All other assets | $2,333,000 | 4,388 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $133,172,000 | 4,029 |
Total liabilities | $120,699,000 | 3,980 |
Total deposits | $113,150,000 | 4,003 |
Interest-bearing deposits | $102,921,000 | 3,696 |
Deposits held in domestic offices | $113,150,000 | 4,003 |
% insured | 96.19% | 533 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,152,000 | 2,080 |
Subordinated debt | $0 | 136 |
All other liabilities | $397,000 | 4,382 |
Total equity capital | $12,473,000 | 4,354 |
Total bank equity capital | $12,473,000 | 4,352 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $12,473,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $378,000 | 5,020 |
Earning assets | $125,382,000 | 3,958 |
Long-term assets (5+ years) | $12,471,000 | 5,620 |
Average Assets, year-to-date | $134,389,200 | 3,988 |
Average Assets, quarterly | $133,443,500 | 4,016 |
Volatile liabilities | $3,640,000 | 4,744 |
Insider loans | $366,000 | 4,780 |
FHLB advances | $7,152,000 | 2,012 |
Loans and leases held for sale | $311,000 | 1,425 |
Unused loan commitments | $9,737,000 | 3,925 |
Tier 1 (core) risk-based capital | $12,473,000 | 4,319 |
Tier 2 risk-based capital | $1,035,000 | 3,793 |
Total risk weighted assets | $82,351,000 | 4,086 |
Total unused commitments | $9,737,000 | 3,925 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $133,715,000 | 4,030 |
Cash and due from depository institutions | $27,366,000 | 3,420 |
Interest-bearing balances | $26,441,000 | 1,343 |
Securities | $2,202,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $98,449,000 | 3,500 |
Loan loss allowance | $1,538,000 | 3,526 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,935,000 | 3,271 |
Other real estate owned | $257,000 | 3,420 |
Goodwill and other intangibles | $206,000 | 2,366 |
All other assets | $2,300,000 | 4,423 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $133,715,000 | 4,030 |
Total liabilities | $121,361,000 | 3,968 |
Total deposits | $115,627,000 | 3,970 |
Interest-bearing deposits | $105,246,000 | 3,663 |
Deposits held in domestic offices | $115,627,000 | 3,970 |
% insured | 96.34% | 522 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,245,000 | 2,354 |
Subordinated debt | $0 | 150 |
All other liabilities | $489,000 | 4,378 |
Total equity capital | $12,354,000 | 4,404 |
Total bank equity capital | $12,354,000 | 4,402 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $12,354,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $377,000 | 5,155 |
Earning assets | $127,092,000 | 3,942 |
Long-term assets (5+ years) | $13,145,000 | 5,602 |
Average Assets, year-to-date | $134,693,500 | 4,022 |
Average Assets, quarterly | $134,633,500 | 4,015 |
Volatile liabilities | $4,410,000 | 4,494 |
Insider loans | $433,000 | 4,655 |
FHLB advances | $5,245,000 | 2,259 |
Loans and leases held for sale | $1,726,000 | 813 |
Unused loan commitments | $10,305,000 | 3,877 |
Tier 1 (core) risk-based capital | $12,358,000 | 4,374 |
Tier 2 risk-based capital | $1,034,000 | 3,838 |
Total risk weighted assets | $82,185,000 | 4,107 |
Total unused commitments | $10,305,000 | 3,877 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $135,552,000 | 4,019 |
Cash and due from depository institutions | $29,248,000 | 3,444 |
Interest-bearing balances | $28,181,000 | 1,312 |
Securities | $2,334,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $98,274,000 | 3,502 |
Loan loss allowance | $1,469,000 | 3,639 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,214,000 | 3,776 |
Other real estate owned | $814,000 | 3,444 |
Goodwill and other intangibles | $171,000 | 2,435 |
All other assets | $2,497,000 | 4,261 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $135,552,000 | 4,019 |
Total liabilities | $123,359,000 | 3,941 |
Total deposits | $117,664,000 | 3,945 |
Interest-bearing deposits | $107,356,000 | 3,636 |
Deposits held in domestic offices | $117,664,000 | 3,945 |
% insured | 96.47% | 540 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,245,000 | 2,318 |
Subordinated debt | $0 | 152 |
All other liabilities | $450,000 | 4,388 |
Total equity capital | $12,193,000 | 4,457 |
Total bank equity capital | $12,193,000 | 4,455 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $12,193,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $417,000 | 4,924 |
Earning assets | $128,789,000 | 3,920 |
Long-term assets (5+ years) | $13,772,000 | 5,559 |
Average Assets, year-to-date | $135,019,670 | 4,042 |
Average Assets, quarterly | $135,739,000 | 4,031 |
Volatile liabilities | $4,115,000 | 4,581 |
Insider loans | $441,000 | 4,695 |
FHLB advances | $5,245,000 | 2,226 |
Loans and leases held for sale | $1,634,000 | 1,030 |
Unused loan commitments | $8,347,000 | 4,235 |
Tier 1 (core) risk-based capital | $12,195,000 | 4,400 |
Tier 2 risk-based capital | $1,039,000 | 3,836 |
Total risk weighted assets | $82,438,000 | 4,108 |
Total unused commitments | $8,347,000 | 4,235 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $135,926,000 | 4,070 |
Cash and due from depository institutions | $32,090,000 | 3,446 |
Interest-bearing balances | $31,093,000 | 1,473 |
Securities | $2,477,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $96,013,000 | 3,556 |
Loan loss allowance | $1,608,000 | 3,503 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,241,000 | 3,797 |
Other real estate owned | $370,000 | 3,446 |
Goodwill and other intangibles | $154,000 | 2,468 |
All other assets | $2,581,000 | 4,199 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $135,925,000 | 4,070 |
Total liabilities | $123,861,000 | 4,003 |
Total deposits | $120,189,000 | 3,953 |
Interest-bearing deposits | $109,695,000 | 3,642 |
Deposits held in domestic offices | $120,189,000 | 3,952 |
% insured | 96.74% | 465 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,245,000 | 2,682 |
Subordinated debt | $0 | 155 |
All other liabilities | $427,000 | 4,616 |
Total equity capital | $12,064,000 | 4,577 |
Total bank equity capital | $12,064,000 | 4,576 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $12,064,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $350,000 | 5,293 |
Earning assets | $129,583,000 | 3,960 |
Long-term assets (5+ years) | $12,672,000 | 5,696 |
Average Assets, year-to-date | $134,753,500 | 4,090 |
Average Assets, quarterly | $134,753,500 | 4,090 |
Volatile liabilities | $4,100,000 | 4,582 |
Insider loans | $483,000 | 4,609 |
FHLB advances | $3,245,000 | 2,592 |
Loans and leases held for sale | $328,000 | 1,728 |
Unused loan commitments | $10,022,000 | 3,949 |
Tier 1 (core) risk-based capital | $12,049,000 | 4,435 |
Tier 2 risk-based capital | $1,012,000 | 3,902 |
Total risk weighted assets | $80,383,000 | 4,179 |
Total unused commitments | $10,022,000 | 3,950 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $133,581,000 | 4,132 |
Cash and due from depository institutions | $27,590,000 | 3,451 |
Interest-bearing balances | $26,367,000 | 1,575 |
Securities | $2,622,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $97,227,000 | 3,569 |
Loan loss allowance | $1,524,000 | 3,634 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,256,000 | 3,798 |
Other real estate owned | $1,123,000 | 3,451 |
Goodwill and other intangibles | $149,000 | 2,482 |
All other assets | $2,614,000 | 4,215 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $133,581,000 | 4,132 |
Total liabilities | $121,583,000 | 4,072 |
Total deposits | $118,001,000 | 4,001 |
Interest-bearing deposits | $108,410,000 | 3,666 |
Deposits held in domestic offices | $118,001,000 | 4,000 |
% insured | 97.65% | 595 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,245,000 | 2,850 |
Subordinated debt | $0 | 159 |
All other liabilities | $337,000 | 5,031 |
Total equity capital | $11,998,000 | 4,610 |
Total bank equity capital | $11,998,000 | 4,608 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $11,998,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $345,000 | 5,406 |
Earning assets | $126,216,000 | 4,031 |
Long-term assets (5+ years) | $12,775,000 | 5,671 |
Average Assets, year-to-date | $131,216,800 | 4,120 |
Average Assets, quarterly | $132,488,500 | 4,128 |
Volatile liabilities | $4,135,000 | 4,666 |
Insider loans | $492,000 | 4,649 |
FHLB advances | $3,245,000 | 2,749 |
Loans and leases held for sale | $700,000 | 1,600 |
Unused loan commitments | $10,424,000 | 3,773 |
Tier 1 (core) risk-based capital | $11,982,000 | 4,465 |
Tier 2 risk-based capital | $1,012,000 | 3,936 |
Total risk weighted assets | $80,904,000 | 4,219 |
Total unused commitments | $10,424,000 | 3,773 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $131,396,000 | 4,177 |
Cash and due from depository institutions | $22,373,000 | 3,538 |
Interest-bearing balances | $21,874,000 | 1,761 |
Securities | $2,709,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $100,189,000 | 3,522 |
Loan loss allowance | $1,489,000 | 3,747 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,260,000 | 3,830 |
Other real estate owned | $1,233,000 | 3,538 |
Goodwill and other intangibles | $142,000 | 2,498 |
All other assets | $2,490,000 | 4,387 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $131,396,000 | 4,177 |
Total liabilities | $119,521,000 | 4,106 |
Total deposits | $115,753,000 | 4,035 |
Interest-bearing deposits | $104,580,000 | 3,776 |
Deposits held in domestic offices | $115,753,000 | 4,035 |
% insured | 97.13% | 807 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,334,000 | 2,888 |
Subordinated debt | $0 | 163 |
All other liabilities | $434,000 | 4,929 |
Total equity capital | $11,875,000 | 4,707 |
Total bank equity capital | $11,875,000 | 4,705 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $11,875,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $403,000 | 5,267 |
Earning assets | $124,772,000 | 4,077 |
Long-term assets (5+ years) | $13,292,000 | 5,664 |
Average Assets, year-to-date | $130,625,750 | 4,169 |
Average Assets, quarterly | $131,562,000 | 4,173 |
Volatile liabilities | $3,421,000 | 5,022 |
Insider loans | $543,000 | 4,592 |
FHLB advances | $3,334,000 | 2,783 |
Loans and leases held for sale | $868,000 | 1,484 |
Unused loan commitments | $8,035,000 | 4,249 |
Tier 1 (core) risk-based capital | $11,870,000 | 4,538 |
Tier 2 risk-based capital | $1,001,000 | 4,021 |
Total risk weighted assets | $79,618,000 | 4,285 |
Total unused commitments | $8,035,000 | 4,249 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $131,728,000 | 4,178 |
Cash and due from depository institutions | $23,016,000 | 3,542 |
Interest-bearing balances | $21,988,000 | 1,758 |
Securities | $2,827,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $99,569,000 | 3,538 |
Loan loss allowance | $1,402,000 | 3,908 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,284,000 | 3,829 |
Other real estate owned | $1,235,000 | 3,542 |
Goodwill and other intangibles | $130,000 | 2,508 |
All other assets | $2,667,000 | 4,230 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $131,728,000 | 4,178 |
Total liabilities | $119,948,000 | 4,103 |
Total deposits | $115,261,000 | 4,071 |
Interest-bearing deposits | $104,913,000 | 3,793 |
Deposits held in domestic offices | $115,261,000 | 4,071 |
% insured | 99.51% | 161 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,334,000 | 2,742 |
Subordinated debt | $0 | 180 |
All other liabilities | $353,000 | 5,138 |
Total equity capital | $11,780,000 | 4,698 |
Total bank equity capital | $11,780,000 | 4,696 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $11,780,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $388,000 | 5,289 |
Earning assets | $124,384,000 | 4,078 |
Long-term assets (5+ years) | $13,435,000 | 5,650 |
Average Assets, year-to-date | $130,369,000 | 4,202 |
Average Assets, quarterly | $131,398,000 | 4,189 |
Volatile liabilities | $3,408,000 | 5,088 |
Insider loans | $562,000 | 4,600 |
FHLB advances | $4,334,000 | 2,634 |
Loans and leases held for sale | $974,000 | 1,351 |
Unused loan commitments | $6,895,000 | 4,521 |
Tier 1 (core) risk-based capital | $11,778,000 | 4,529 |
Tier 2 risk-based capital | $993,000 | 4,060 |
Total risk weighted assets | $79,026,000 | 4,327 |
Total unused commitments | $6,895,000 | 4,521 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $131,068,000 | 4,233 |
Cash and due from depository institutions | $22,801,000 | 3,555 |
Interest-bearing balances | $21,765,000 | 1,948 |
Securities | $2,880,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $99,326,000 | 3,551 |
Loan loss allowance | $1,432,000 | 3,884 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,290,000 | 3,851 |
Other real estate owned | $1,092,000 | 3,555 |
Goodwill and other intangibles | $111,000 | 2,564 |
All other assets | $2,568,000 | 4,330 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $131,068,000 | 4,233 |
Total liabilities | $119,382,000 | 4,174 |
Total deposits | $114,712,000 | 4,129 |
Interest-bearing deposits | $102,448,000 | 3,917 |
Deposits held in domestic offices | $114,712,000 | 4,127 |
% insured | 97.34% | 807 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,334,000 | 2,774 |
Subordinated debt | $0 | 185 |
All other liabilities | $336,000 | 5,169 |
Total equity capital | $11,686,000 | 4,703 |
Total bank equity capital | $11,686,000 | 4,702 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $11,686,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $354,000 | 5,506 |
Earning assets | $123,971,000 | 4,122 |
Long-term assets (5+ years) | $13,200,000 | 5,678 |
Average Assets, year-to-date | $129,689,500 | 4,237 |
Average Assets, quarterly | $129,689,500 | 4,237 |
Volatile liabilities | $3,395,000 | 5,100 |
Insider loans | $509,000 | 4,759 |
FHLB advances | $4,334,000 | 2,682 |
Loans and leases held for sale | $1,004,000 | 1,281 |
Unused loan commitments | $7,522,000 | 4,440 |
Tier 1 (core) risk-based capital | $11,689,000 | 4,538 |
Tier 2 risk-based capital | $991,000 | 4,080 |
Total risk weighted assets | $78,861,000 | 4,342 |
Total unused commitments | $7,522,000 | 4,440 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $128,311,000 | 4,270 |
Cash and due from depository institutions | $21,509,000 | 3,483 |
Interest-bearing balances | $20,479,000 | 1,808 |
Securities | $792,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $99,977,000 | 3,585 |
Loan loss allowance | $1,400,000 | 3,920 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,319,000 | 3,835 |
Other real estate owned | $1,024,000 | 3,483 |
Goodwill and other intangibles | $91,000 | 2,620 |
All other assets | $2,599,000 | 4,393 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $128,311,000 | 4,270 |
Total liabilities | $116,667,000 | 4,210 |
Total deposits | $111,980,000 | 4,164 |
Interest-bearing deposits | $101,344,000 | 3,908 |
Deposits held in domestic offices | $111,980,000 | 4,162 |
% insured | 97.24% | 898 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,334,000 | 2,923 |
Subordinated debt | $0 | 193 |
All other liabilities | $353,000 | 5,115 |
Total equity capital | $11,644,000 | 4,702 |
Total bank equity capital | $11,644,000 | 4,701 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $11,644,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $382,000 | 5,483 |
Earning assets | $121,248,000 | 4,166 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $127,806,400 | 4,220 |
Average Assets, quarterly | $128,552,500 | 4,246 |
Volatile liabilities | $4,334,000 | 4,853 |
Insider loans | $0 | 6,631 |
FHLB advances | $4,334,000 | 2,811 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,654,000 | 3,894 |
Tier 1 (core) risk-based capital | $11,550,000 | 4,546 |
Tier 2 risk-based capital | $979,000 | 4,103 |
Total risk weighted assets | $77,911,000 | 4,395 |
Total unused commitments | $9,654,000 | 3,895 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $128,794,000 | 4,266 |
Cash and due from depository institutions | $20,482,000 | 3,492 |
Interest-bearing balances | $19,252,000 | 1,955 |
Securities | $823,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $101,419,000 | 3,573 |
Loan loss allowance | $1,402,000 | 3,945 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,318,000 | 3,848 |
Other real estate owned | $1,109,000 | 3,492 |
Goodwill and other intangibles | $76,000 | 2,679 |
All other assets | $2,567,000 | 4,477 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $128,794,000 | 4,266 |
Total liabilities | $117,203,000 | 4,196 |
Total deposits | $112,386,000 | 4,148 |
Interest-bearing deposits | $101,461,000 | 3,941 |
Deposits held in domestic offices | $112,386,000 | 4,146 |
% insured | 97.81% | 736 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,419,000 | 2,991 |
Subordinated debt | $0 | 206 |
All other liabilities | $398,000 | 5,204 |
Total equity capital | $11,591,000 | 4,762 |
Total bank equity capital | $11,591,000 | 4,760 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $11,591,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $410,000 | 5,379 |
Earning assets | $121,494,000 | 4,168 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $127,680,250 | 4,237 |
Average Assets, quarterly | $127,367,500 | 4,276 |
Volatile liabilities | $4,419,000 | 4,898 |
Insider loans | $0 | 6,691 |
FHLB advances | $4,419,000 | 2,874 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,311,000 | 3,432 |
Tier 1 (core) risk-based capital | $11,511,000 | 4,577 |
Tier 2 risk-based capital | $979,000 | 4,124 |
Total risk weighted assets | $77,896,000 | 4,422 |
Total unused commitments | $12,311,000 | 3,433 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $125,941,000 | 4,328 |
Cash and due from depository institutions | $15,931,000 | 3,544 |
Interest-bearing balances | $14,705,000 | 2,235 |
Securities | $853,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $102,657,000 | 3,569 |
Loan loss allowance | $1,293,000 | 4,153 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,316,000 | 3,879 |
Other real estate owned | $1,307,000 | 3,544 |
Goodwill and other intangibles | $72,000 | 2,714 |
All other assets | $2,805,000 | 4,311 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $125,941,000 | 4,328 |
Total liabilities | $114,410,000 | 4,269 |
Total deposits | $108,614,000 | 4,252 |
Interest-bearing deposits | $100,443,000 | 4,000 |
Deposits held in domestic offices | $108,614,000 | 4,250 |
% insured | 97.53% | 879 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,419,000 | 2,776 |
Subordinated debt | $0 | 212 |
All other liabilities | $377,000 | 5,149 |
Total equity capital | $11,531,000 | 4,732 |
Total bank equity capital | $11,531,000 | 4,730 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $11,531,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $441,000 | 5,219 |
Earning assets | $118,215,000 | 4,245 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $127,309,000 | 4,279 |
Average Assets, quarterly | $127,052,000 | 4,296 |
Volatile liabilities | $5,419,000 | 4,577 |
Insider loans | $0 | 6,748 |
FHLB advances | $5,419,000 | 2,668 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,874,000 | 3,704 |
Tier 1 (core) risk-based capital | $11,455,000 | 4,581 |
Tier 2 risk-based capital | $987,000 | 4,118 |
Total risk weighted assets | $78,652,000 | 4,417 |
Total unused commitments | $10,874,000 | 3,706 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $128,163,000 | 4,307 |
Cash and due from depository institutions | $16,027,000 | 3,567 |
Interest-bearing balances | $14,668,000 | 2,336 |
Securities | $901,000 | 7,194 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $104,603,000 | 3,544 |
Loan loss allowance | $1,265,000 | 4,205 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,326,000 | 3,907 |
Other real estate owned | $1,448,000 | 3,567 |
Goodwill and other intangibles | $72,000 | 2,718 |
All other assets | $2,786,000 | 4,399 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $128,162,000 | 4,307 |
Total liabilities | $116,667,000 | 4,253 |
Total deposits | $110,383,000 | 4,249 |
Interest-bearing deposits | $101,678,000 | 4,031 |
Deposits held in domestic offices | $110,383,000 | 4,246 |
% insured | 97.28% | 1,038 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,919,000 | 2,750 |
Subordinated debt | $0 | 214 |
All other liabilities | $365,000 | 5,090 |
Total equity capital | $11,495,000 | 4,702 |
Total bank equity capital | $11,495,000 | 4,701 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $11,495,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $414,000 | 5,387 |
Earning assets | $120,172,000 | 4,228 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $127,993,000 | 4,308 |
Average Assets, quarterly | $127,993,000 | 4,308 |
Volatile liabilities | $6,304,000 | 4,385 |
Insider loans | $0 | 6,813 |
FHLB advances | $5,919,000 | 2,635 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,091,000 | 4,353 |
Tier 1 (core) risk-based capital | $11,419,000 | 4,605 |
Tier 2 risk-based capital | $1,012,000 | 4,110 |
Total risk weighted assets | $80,697,000 | 4,395 |
Total unused commitments | $8,091,000 | 4,355 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $127,823,000 | 4,337 |
Cash and due from depository institutions | $12,613,000 | 3,529 |
Interest-bearing balances | $11,517,000 | 2,531 |
Securities | $957,000 | 7,236 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $107,618,000 | 3,545 |
Loan loss allowance | $1,251,000 | 4,228 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,358,000 | 3,910 |
Other real estate owned | $1,339,000 | 3,529 |
Goodwill and other intangibles | $74,000 | 2,711 |
All other assets | $2,864,000 | 4,444 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $127,823,000 | 4,337 |
Total liabilities | $116,374,000 | 4,292 |
Total deposits | $108,049,000 | 4,311 |
Interest-bearing deposits | $99,812,000 | 4,072 |
Deposits held in domestic offices | $108,049,000 | 4,308 |
% insured | 97.65% | 846 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,919,000 | 2,573 |
Subordinated debt | $0 | 220 |
All other liabilities | $406,000 | 4,994 |
Total equity capital | $11,449,000 | 4,718 |
Total bank equity capital | $11,449,000 | 4,716 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $11,449,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $431,000 | 5,422 |
Earning assets | $120,092,000 | 4,239 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $128,021,200 | 4,316 |
Average Assets, quarterly | $128,212,000 | 4,326 |
Volatile liabilities | $24,666,000 | 4,200 |
Insider loans | $0 | 6,907 |
FHLB advances | $7,919,000 | 2,455 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,221,000 | 4,517 |
Tier 1 (core) risk-based capital | $11,367,000 | 4,636 |
Tier 2 risk-based capital | $1,012,000 | 4,150 |
Total risk weighted assets | $80,694,000 | 4,473 |
Total unused commitments | $7,221,000 | 4,517 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $128,601,000 | 4,375 |
Cash and due from depository institutions | $13,028,000 | 3,567 |
Interest-bearing balances | $11,766,000 | 2,540 |
Securities | $989,000 | 7,301 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $107,938,000 | 3,606 |
Loan loss allowance | $1,232,000 | 4,315 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,370,000 | 3,945 |
Other real estate owned | $1,263,000 | 3,567 |
Goodwill and other intangibles | $72,000 | 2,719 |
All other assets | $2,941,000 | 4,463 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $128,601,000 | 4,375 |
Total liabilities | $117,213,000 | 4,307 |
Total deposits | $108,735,000 | 4,324 |
Interest-bearing deposits | $101,126,000 | 4,091 |
Deposits held in domestic offices | $108,735,000 | 4,321 |
% insured | 96.22% | 1,081 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $478,000 | 5,109 |
Total equity capital | $11,388,000 | 4,887 |
Total bank equity capital | $11,388,000 | 4,886 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $11,388,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $440,000 | 5,578 |
Earning assets | $120,693,000 | 4,285 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $128,070,750 | 4,371 |
Average Assets, quarterly | $128,235,500 | 4,388 |
Volatile liabilities | $24,465,000 | 4,317 |
Insider loans | $0 | 6,998 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,203,000 | 4,128 |
Tier 1 (core) risk-based capital | $11,307,000 | 4,727 |
Tier 2 risk-based capital | $1,036,000 | 4,147 |
Total risk weighted assets | $82,675,000 | 4,464 |
Total unused commitments | $9,203,000 | 4,128 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $127,870,000 | 4,412 |
Cash and due from depository institutions | $9,840,000 | 3,546 |
Interest-bearing balances | $8,456,000 | 2,954 |
Securities | $365,000 | 7,487 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $111,245,000 | 3,578 |
Loan loss allowance | $1,231,000 | 4,292 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,389,000 | 3,961 |
Other real estate owned | $1,013,000 | 3,546 |
Goodwill and other intangibles | $69,000 | 2,735 |
All other assets | $2,949,000 | 4,469 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $127,870,000 | 4,412 |
Total liabilities | $116,564,000 | 4,355 |
Total deposits | $108,128,000 | 4,348 |
Interest-bearing deposits | $100,003,000 | 4,132 |
Deposits held in domestic offices | $108,128,000 | 4,346 |
% insured | 96.98% | 878 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $436,000 | 5,179 |
Total equity capital | $11,306,000 | 4,884 |
Total bank equity capital | $11,306,000 | 4,883 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $11,306,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $466,000 | 5,384 |
Earning assets | $120,066,000 | 4,324 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $127,894,000 | 4,406 |
Average Assets, quarterly | $128,537,500 | 4,391 |
Volatile liabilities | $24,126,000 | 4,394 |
Insider loans | $0 | 7,068 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,466,000 | 4,119 |
Tier 1 (core) risk-based capital | $11,228,000 | 4,736 |
Tier 2 risk-based capital | $1,059,000 | 4,094 |
Total risk weighted assets | $84,540,000 | 4,443 |
Total unused commitments | $9,466,000 | 4,122 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $129,205,000 | 4,447 |
Cash and due from depository institutions | $8,917,000 | 3,593 |
Interest-bearing balances | $7,700,000 | 3,066 |
Securities | $395,000 | 7,577 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $113,231,000 | 3,555 |
Loan loss allowance | $1,201,000 | 4,409 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,420,000 | 4,006 |
Other real estate owned | $1,188,000 | 3,593 |
Goodwill and other intangibles | $69,000 | 2,755 |
All other assets | $2,985,000 | 4,541 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $129,205,000 | 4,447 |
Total liabilities | $117,973,000 | 4,386 |
Total deposits | $108,302,000 | 4,416 |
Interest-bearing deposits | $100,869,000 | 4,186 |
Deposits held in domestic offices | $108,302,000 | 4,414 |
% insured | 97.95% | 623 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,250,000 | 2,728 |
Subordinated debt | $0 | 248 |
All other liabilities | $421,000 | 5,215 |
Total equity capital | $11,232,000 | 4,928 |
Total bank equity capital | $11,232,000 | 4,927 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $11,232,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $482,000 | 5,351 |
Earning assets | $121,326,000 | 4,359 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $127,906,000 | 4,458 |
Average Assets, quarterly | $127,906,000 | 4,458 |
Volatile liabilities | $25,676,000 | 4,320 |
Insider loans | $0 | 7,167 |
FHLB advances | $9,250,000 | 2,609 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,478,000 | 4,041 |
Tier 1 (core) risk-based capital | $11,155,000 | 4,801 |
Tier 2 risk-based capital | $1,092,000 | 4,084 |
Total risk weighted assets | $88,453,000 | 4,390 |
Total unused commitments | $10,478,000 | 4,046 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $126,607,000 | 4,513 |
Cash and due from depository institutions | $5,183,000 | 3,615 |
Interest-bearing balances | $4,577,000 | 3,441 |
Securities | $444,000 | 7,618 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $114,414,000 | 3,580 |
Loan loss allowance | $1,122,000 | 4,533 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,445,000 | 4,026 |
Other real estate owned | $860,000 | 3,615 |
Goodwill and other intangibles | $67,000 | 2,787 |
All other assets | $3,194,000 | 4,471 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $126,607,000 | 4,513 |
Total liabilities | $115,450,000 | 4,450 |
Total deposits | $104,353,000 | 4,501 |
Interest-bearing deposits | $97,521,000 | 4,247 |
Deposits held in domestic offices | $104,353,000 | 4,500 |
% insured | 98.06% | 591 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,750,000 | 2,645 |
Subordinated debt | $0 | 258 |
All other liabilities | $347,000 | 5,618 |
Total equity capital | $11,157,000 | 4,938 |
Total bank equity capital | $11,157,000 | 4,936 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $11,157,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $535,000 | 5,205 |
Earning assets | $119,435,000 | 4,403 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $122,732,000 | 4,498 |
Average Assets, quarterly | $125,022,000 | 4,514 |
Volatile liabilities | $27,359,000 | 4,180 |
Insider loans | $0 | 7,233 |
FHLB advances | $10,750,000 | 2,535 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,346,000 | 4,053 |
Tier 1 (core) risk-based capital | $11,082,000 | 4,820 |
Tier 2 risk-based capital | $1,111,000 | 4,055 |
Total risk weighted assets | $88,918,000 | 4,435 |
Total unused commitments | $10,346,000 | 4,054 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $123,437,000 | 4,569 |
Cash and due from depository institutions | $5,470,000 | 3,649 |
Interest-bearing balances | $4,183,000 | 3,320 |
Securities | $471,000 | 7,689 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $112,090,000 | 3,677 |
Loan loss allowance | $1,126,000 | 4,455 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,475,000 | 4,017 |
Other real estate owned | $335,000 | 3,649 |
Goodwill and other intangibles | $65,000 | 2,836 |
All other assets | $2,531,000 | 4,608 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $123,437,000 | 4,569 |
Total liabilities | $112,334,000 | 4,505 |
Total deposits | $102,621,000 | 4,535 |
Interest-bearing deposits | $95,992,000 | 4,282 |
Deposits held in domestic offices | $102,621,000 | 4,533 |
% insured | 89.08% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,250,000 | 2,979 |
Subordinated debt | $0 | 269 |
All other liabilities | $463,000 | 5,513 |
Total equity capital | $11,103,000 | 5,061 |
Total bank equity capital | $11,103,000 | 5,060 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $11,103,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,486,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $600,000 | 5,079 |
Earning assets | $116,744,000 | 4,476 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $121,763,250 | 4,549 |
Average Assets, quarterly | $123,820,500 | 4,542 |
Volatile liabilities | $25,103,000 | 4,430 |
Insider loans | $0 | 7,285 |
FHLB advances | $9,250,000 | 2,846 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,128,000 | 3,836 |
Tier 1 (core) risk-based capital | $11,030,000 | 4,911 |
Tier 2 risk-based capital | $1,062,000 | 4,151 |
Total risk weighted assets | $84,931,000 | 4,592 |
Total unused commitments | $12,128,000 | 3,840 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $124,204,000 | 4,562 |
Cash and due from depository institutions | $8,133,000 | 3,696 |
Interest-bearing balances | $7,135,000 | 2,245 |
Securities | $506,000 | 7,739 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $110,028,000 | 3,753 |
Loan loss allowance | $1,092,000 | 4,459 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,252,000 | 4,248 |
Other real estate owned | $617,000 | 3,696 |
Goodwill and other intangibles | $59,000 | 2,867 |
All other assets | $2,609,000 | 4,527 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $124,204,000 | 4,562 |
Total liabilities | $113,139,000 | 4,504 |
Total deposits | $101,991,000 | 4,555 |
Interest-bearing deposits | $94,019,000 | 4,337 |
Deposits held in domestic offices | $101,991,000 | 4,552 |
% insured | 88.46% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,698,000 | 2,848 |
Subordinated debt | $0 | 276 |
All other liabilities | $450,000 | 5,578 |
Total equity capital | $11,065,000 | 5,062 |
Total bank equity capital | $11,065,000 | 5,061 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $11,065,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,404,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $606,000 | 4,969 |
Earning assets | $117,669,000 | 4,456 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $121,205,330 | 4,597 |
Average Assets, quarterly | $122,821,500 | 4,583 |
Volatile liabilities | $25,349,000 | 4,410 |
Insider loans | $0 | 7,346 |
FHLB advances | $10,698,000 | 2,713 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,215,000 | 4,120 |
Tier 1 (core) risk-based capital | $10,998,000 | 4,975 |
Tier 2 risk-based capital | $1,060,000 | 4,143 |
Total risk weighted assets | $84,775,000 | 4,610 |
Total unused commitments | $11,215,000 | 4,126 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $121,439,000 | 4,657 |
Cash and due from depository institutions | $8,330,000 | 3,715 |
Interest-bearing balances | $7,326,000 | 2,020 |
Securities | $551,000 | 7,813 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $107,020,000 | 3,833 |
Loan loss allowance | $1,068,000 | 4,415 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,234,000 | 4,279 |
Other real estate owned | $601,000 | 3,715 |
Goodwill and other intangibles | $59,000 | 2,886 |
All other assets | $2,644,000 | 4,508 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $121,439,000 | 4,657 |
Total liabilities | $110,333,000 | 4,592 |
Total deposits | $99,282,000 | 4,642 |
Interest-bearing deposits | $92,286,000 | 4,396 |
Deposits held in domestic offices | $99,282,000 | 4,639 |
% insured | 88.66% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,698,000 | 2,912 |
Subordinated debt | $0 | 271 |
All other liabilities | $353,000 | 5,981 |
Total equity capital | $11,106,000 | 5,090 |
Total bank equity capital | $11,106,000 | 5,089 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $11,106,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,241,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $681,000 | 4,634 |
Earning assets | $114,897,000 | 4,542 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $119,706,000 | 4,668 |
Average Assets, quarterly | $119,706,000 | 4,668 |
Volatile liabilities | $25,687,000 | 4,342 |
Insider loans | $0 | 7,405 |
FHLB advances | $10,698,000 | 2,792 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,542,000 | 4,576 |
Tier 1 (core) risk-based capital | $11,039,000 | 4,994 |
Tier 2 risk-based capital | $1,021,000 | 4,207 |
Total risk weighted assets | $81,645,000 | 4,716 |
Total unused commitments | $9,542,000 | 4,577 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $117,973,000 | 4,700 |
Cash and due from depository institutions | $4,439,000 | 3,746 |
Interest-bearing balances | $3,190,000 | 2,427 |
Securities | $575,000 | 7,865 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $107,603,000 | 3,840 |
Loan loss allowance | $1,044,000 | 4,438 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,227,000 | 4,330 |
Other real estate owned | $444,000 | 3,746 |
Goodwill and other intangibles | $62,000 | 2,877 |
All other assets | $2,623,000 | 4,597 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $117,973,000 | 4,700 |
Total liabilities | $106,876,000 | 4,648 |
Total deposits | $94,772,000 | 4,706 |
Interest-bearing deposits | $87,968,000 | 4,442 |
Deposits held in domestic offices | $94,772,000 | 4,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,698,000 | 2,972 |
Subordinated debt | $0 | 278 |
All other liabilities | $406,000 | 5,776 |
Total equity capital | $11,097,000 | 5,094 |
Total bank equity capital | $11,097,000 | 5,094 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $11,097,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $660,000 | 4,939 |
Earning assets | $111,368,000 | 4,604 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $120,021,000 | 4,522 |
Average Assets, quarterly | $117,505,000 | 4,678 |
Volatile liabilities | $26,263,000 | 4,236 |
Insider loans | $0 | 7,451 |
FHLB advances | $11,698,000 | 2,863 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,476,000 | 5,075 |
Tier 1 (core) risk-based capital | $11,028,000 | 4,995 |
Tier 2 risk-based capital | $998,000 | 4,239 |
Total risk weighted assets | $79,789,000 | 4,788 |
Total unused commitments | $7,476,000 | 5,078 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $117,037,000 | 4,700 |
Cash and due from depository institutions | $3,993,000 | 3,774 |
Interest-bearing balances | $3,253,000 | 1,804 |
Securities | $593,000 | 7,918 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $107,172,000 | 3,841 |
Loan loss allowance | $1,076,000 | 4,192 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,231,000 | 4,347 |
Other real estate owned | $420,000 | 3,774 |
Goodwill and other intangibles | $63,000 | 2,930 |
All other assets | $2,565,000 | 4,676 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $117,037,000 | 4,700 |
Total liabilities | $105,999,000 | 4,651 |
Total deposits | $93,452,000 | 4,707 |
Interest-bearing deposits | $87,596,000 | 4,441 |
Deposits held in domestic offices | $93,452,000 | 4,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,123,000 | 2,924 |
Subordinated debt | $0 | 276 |
All other liabilities | $424,000 | 5,825 |
Total equity capital | $11,038,000 | 5,162 |
Total bank equity capital | $11,038,000 | 5,162 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $11,038,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $717,000 | 4,899 |
Earning assets | $111,018,000 | 4,586 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $120,533,000 | 4,513 |
Average Assets, quarterly | $119,442,000 | 4,595 |
Volatile liabilities | $27,798,000 | 4,002 |
Insider loans | $0 | 7,515 |
FHLB advances | $12,123,000 | 2,810 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,768,000 | 4,500 |
Tier 1 (core) risk-based capital | $10,969,000 | 5,102 |
Tier 2 risk-based capital | $992,000 | 4,170 |
Total risk weighted assets | $79,292,000 | 4,798 |
Total unused commitments | $10,768,000 | 4,502 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $121,847,000 | 4,566 |
Cash and due from depository institutions | $10,565,000 | 3,754 |
Interest-bearing balances | $9,627,000 | 683 |
Securities | $864,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $104,959,000 | 3,881 |
Loan loss allowance | $1,056,000 | 4,186 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,239,000 | 4,343 |
Other real estate owned | $417,000 | 3,754 |
Goodwill and other intangibles | $64,000 | 2,951 |
All other assets | $2,739,000 | 4,502 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $121,847,000 | 4,566 |
Total liabilities | $110,872,000 | 4,498 |
Total deposits | $97,933,000 | 4,590 |
Interest-bearing deposits | $91,575,000 | 4,301 |
Deposits held in domestic offices | $97,933,000 | 4,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,545,000 | 2,765 |
Subordinated debt | $0 | 257 |
All other liabilities | $394,000 | 5,976 |
Total equity capital | $10,975,000 | 5,197 |
Total bank equity capital | $10,975,000 | 5,197 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $10,975,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $760,000 | 4,613 |
Earning assets | $115,450,000 | 4,478 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $121,698,330 | 4,510 |
Average Assets, quarterly | $122,190,500 | 4,538 |
Volatile liabilities | $29,770,000 | 3,822 |
Insider loans | $0 | 7,572 |
FHLB advances | $12,545,000 | 2,660 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,222,000 | 4,506 |
Tier 1 (core) risk-based capital | $10,906,000 | 5,135 |
Tier 2 risk-based capital | $996,000 | 4,132 |
Total risk weighted assets | $79,650,000 | 4,763 |
Total unused commitments | $11,222,000 | 4,506 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $122,534,000 | 4,535 |
Cash and due from depository institutions | $10,815,000 | 3,700 |
Interest-bearing balances | $9,758,000 | 805 |
Securities | $895,000 | 7,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $105,477,000 | 3,798 |
Loan loss allowance | $1,060,000 | 4,101 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,247,000 | 4,324 |
Other real estate owned | $397,000 | 3,700 |
Goodwill and other intangibles | $62,000 | 2,968 |
All other assets | $2,641,000 | 4,477 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $122,533,000 | 4,535 |
Total liabilities | $111,614,000 | 4,454 |
Total deposits | $98,700,000 | 4,567 |
Interest-bearing deposits | $92,617,000 | 4,263 |
Deposits held in domestic offices | $98,700,000 | 4,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,545,000 | 2,583 |
Subordinated debt | $0 | 251 |
All other liabilities | $369,000 | 6,330 |
Total equity capital | $10,919,000 | 5,281 |
Total bank equity capital | $10,919,000 | 5,281 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $10,919,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $730,000 | 4,732 |
Earning assets | $116,130,000 | 4,442 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $121,624,000 | 4,517 |
Average Assets, quarterly | $121,624,000 | 4,517 |
Volatile liabilities | $30,084,000 | 3,748 |
Insider loans | $0 | 7,597 |
FHLB advances | $12,545,000 | 2,489 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,932,000 | 4,813 |
Tier 1 (core) risk-based capital | $10,848,000 | 5,130 |
Tier 2 risk-based capital | $998,000 | 4,075 |
Total risk weighted assets | $79,743,000 | 4,732 |
Total unused commitments | $9,932,000 | 4,816 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $120,714,000 | 4,545 |
Cash and due from depository institutions | $6,884,000 | 3,708 |
Interest-bearing balances | $5,890,000 | 946 |
Securities | $1,174,000 | 7,961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $107,181,000 | 3,755 |
Loan loss allowance | $1,051,000 | 4,096 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,265,000 | 4,322 |
Other real estate owned | $460,000 | 3,708 |
Goodwill and other intangibles | $57,000 | 2,982 |
All other assets | $2,693,000 | 4,488 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $120,714,000 | 4,545 |
Total liabilities | $109,862,000 | 4,463 |
Total deposits | $96,061,000 | 4,591 |
Interest-bearing deposits | $89,788,000 | 4,303 |
Deposits held in domestic offices | $96,061,000 | 4,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,545,000 | 2,338 |
Subordinated debt | $0 | 248 |
All other liabilities | $256,000 | 6,958 |
Total equity capital | $10,852,000 | 5,249 |
Total bank equity capital | $10,852,000 | 5,249 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $10,852,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $781,000 | 4,774 |
Earning assets | $114,245,000 | 4,447 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $116,927,200 | 4,522 |
Average Assets, quarterly | $119,177,000 | 4,544 |
Volatile liabilities | $31,264,000 | 3,705 |
Insider loans | $0 | 7,621 |
FHLB advances | $13,545,000 | 2,234 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,766,000 | 4,630 |
Tier 1 (core) risk-based capital | $10,794,000 | 5,125 |
Tier 2 risk-based capital | $1,015,000 | 4,009 |
Total risk weighted assets | $81,193,000 | 4,655 |
Total unused commitments | $10,766,000 | 4,630 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $117,640,000 | 4,575 |
Cash and due from depository institutions | $4,393,000 | 3,759 |
Interest-bearing balances | $3,465,000 | 1,299 |
Securities | $1,230,000 | 7,999 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $106,770,000 | 3,723 |
Loan loss allowance | $1,052,000 | 4,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,262,000 | 4,301 |
Other real estate owned | $278,000 | 3,759 |
Goodwill and other intangibles | $54,000 | 3,007 |
All other assets | $2,653,000 | 4,599 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $117,640,000 | 4,575 |
Total liabilities | $106,855,000 | 4,499 |
Total deposits | $92,819,000 | 4,664 |
Interest-bearing deposits | $86,943,000 | 4,375 |
Deposits held in domestic offices | $92,819,000 | 4,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,545,000 | 2,216 |
Subordinated debt | $0 | 244 |
All other liabilities | $491,000 | 5,818 |
Total equity capital | $10,785,000 | 5,221 |
Total bank equity capital | $10,785,000 | 5,221 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $10,785,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $835,000 | 4,829 |
Earning assets | $111,465,000 | 4,482 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $115,980,500 | 4,548 |
Average Assets, quarterly | $116,902,000 | 4,551 |
Volatile liabilities | $30,040,000 | 3,747 |
Insider loans | $0 | 7,654 |
FHLB advances | $13,545,000 | 2,111 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,301,000 | 4,710 |
Tier 1 (core) risk-based capital | $10,730,000 | 5,142 |
Tier 2 risk-based capital | $992,000 | 4,025 |
Total risk weighted assets | $79,303,000 | 4,683 |
Total unused commitments | $10,301,000 | 4,710 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $116,164,000 | 4,602 |
Cash and due from depository institutions | $5,695,000 | 3,812 |
Interest-bearing balances | $4,793,000 | 1,079 |
Securities | $1,280,000 | 8,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $103,768,000 | 3,784 |
Loan loss allowance | $965,000 | 4,277 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,279,000 | 4,271 |
Other real estate owned | $436,000 | 3,812 |
Goodwill and other intangibles | $54,000 | 3,034 |
All other assets | $2,652,000 | 4,552 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $116,164,000 | 4,602 |
Total liabilities | $105,431,000 | 4,533 |
Total deposits | $92,166,000 | 4,675 |
Interest-bearing deposits | $85,935,000 | 4,399 |
Deposits held in domestic offices | $92,166,000 | 4,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,944,000 | 2,205 |
Subordinated debt | $0 | 258 |
All other liabilities | $321,000 | 6,577 |
Total equity capital | $10,733,000 | 5,184 |
Total bank equity capital | $10,733,000 | 5,184 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $10,733,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $786,000 | 4,766 |
Earning assets | $109,841,000 | 4,526 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $115,427,330 | 4,586 |
Average Assets, quarterly | $116,699,500 | 4,582 |
Volatile liabilities | $28,636,000 | 3,822 |
Insider loans | $0 | 7,685 |
FHLB advances | $12,944,000 | 2,091 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,159,000 | 4,592 |
Tier 1 (core) risk-based capital | $10,675,000 | 5,136 |
Tier 2 risk-based capital | $965,000 | 4,091 |
Total risk weighted assets | $77,358,000 | 4,720 |
Total unused commitments | $11,159,000 | 4,592 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $117,235,000 | 4,595 |
Cash and due from depository institutions | $6,818,000 | 3,850 |
Interest-bearing balances | $5,949,000 | 999 |
Securities | $1,325,000 | 8,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $103,902,000 | 3,739 |
Loan loss allowance | $977,000 | 4,239 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,292,000 | 4,214 |
Other real estate owned | $163,000 | 3,850 |
Goodwill and other intangibles | $55,000 | 3,044 |
All other assets | $2,680,000 | 4,441 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $117,235,000 | 4,595 |
Total liabilities | $106,548,000 | 4,531 |
Total deposits | $91,570,000 | 4,733 |
Interest-bearing deposits | $85,299,000 | 4,436 |
Deposits held in domestic offices | $91,570,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,694,000 | 1,977 |
Subordinated debt | $0 | 262 |
All other liabilities | $284,000 | 6,777 |
Total equity capital | $10,687,000 | 5,178 |
Total bank equity capital | $10,687,000 | 5,178 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $10,687,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $868,000 | 4,288 |
Earning assets | $111,176,000 | 4,510 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $115,059,000 | 4,630 |
Average Assets, quarterly | $115,059,000 | 4,630 |
Volatile liabilities | $29,584,000 | 3,663 |
Insider loans | $0 | 7,710 |
FHLB advances | $14,694,000 | 1,890 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,890,000 | 4,836 |
Tier 1 (core) risk-based capital | $10,628,000 | 5,128 |
Tier 2 risk-based capital | $967,000 | 4,082 |
Total risk weighted assets | $77,328,000 | 4,690 |
Total unused commitments | $9,890,000 | 4,837 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $112,883,000 | 4,674 |
Cash and due from depository institutions | $2,622,000 | 3,927 |
Interest-bearing balances | $1,810,000 | 1,981 |
Securities | $1,358,000 | 8,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $103,596,000 | 3,738 |
Loan loss allowance | $966,000 | 4,245 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,324,000 | 4,148 |
Other real estate owned | $138,000 | 3,927 |
Goodwill and other intangibles | $51,000 | 3,067 |
All other assets | $2,794,000 | 4,401 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $112,883,000 | 4,674 |
Total liabilities | $102,256,000 | 4,612 |
Total deposits | $86,735,000 | 4,862 |
Interest-bearing deposits | $81,149,000 | 4,524 |
Deposits held in domestic offices | $86,735,000 | 4,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,194,000 | 2,011 |
Subordinated debt | $0 | 264 |
All other liabilities | $327,000 | 6,469 |
Total equity capital | $10,627,000 | 5,153 |
Total bank equity capital | $10,627,000 | 5,153 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $10,627,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $793,000 | 4,734 |
Earning assets | $106,764,000 | 4,590 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $111,874,400 | 4,571 |
Average Assets, quarterly | $112,985,500 | 4,644 |
Volatile liabilities | $33,158,000 | 3,518 |
Insider loans | $0 | 7,725 |
FHLB advances | $15,194,000 | 1,914 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,385,000 | 4,479 |
Tier 1 (core) risk-based capital | $10,572,000 | 5,096 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $77,146,000 | 4,671 |
Total unused commitments | $11,385,000 | 4,479 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $113,088,000 | 4,654 |
Cash and due from depository institutions | $3,673,000 | 3,935 |
Interest-bearing balances | $2,819,000 | 1,484 |
Securities | $1,410,000 | 8,182 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $102,992,000 | 3,750 |
Loan loss allowance | $954,000 | 4,310 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,348,000 | 4,090 |
Other real estate owned | $66,000 | 3,935 |
Goodwill and other intangibles | $53,000 | 3,066 |
All other assets | $2,546,000 | 4,649 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $113,088,000 | 4,654 |
Total liabilities | $102,529,000 | 4,588 |
Total deposits | $85,348,000 | 4,854 |
Interest-bearing deposits | $79,998,000 | 4,533 |
Deposits held in domestic offices | $85,348,000 | 4,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,594,000 | 1,988 |
Subordinated debt | $0 | 269 |
All other liabilities | $587,000 | 5,177 |
Total equity capital | $10,559,000 | 5,155 |
Total bank equity capital | $10,559,000 | 5,155 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $10,559,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $709,000 | 5,118 |
Earning assets | $107,221,000 | 4,550 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $111,622,250 | 4,601 |
Average Assets, quarterly | $112,650,500 | 4,626 |
Volatile liabilities | $34,273,000 | 3,436 |
Insider loans | $745,000 | 4,767 |
FHLB advances | $16,594,000 | 1,884 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,473,000 | 4,673 |
Tier 1 (core) risk-based capital | $10,502,000 | 5,117 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $75,174,000 | 4,753 |
Total unused commitments | $10,473,000 | 4,675 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $112,213,000 | 4,637 |
Cash and due from depository institutions | $2,697,000 | 3,965 |
Interest-bearing balances | $1,956,000 | 1,829 |
Securities | $1,460,000 | 8,215 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $102,790,000 | 3,725 |
Loan loss allowance | $996,000 | 4,164 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,377,000 | 4,042 |
Other real estate owned | $61,000 | 3,965 |
Goodwill and other intangibles | $51,000 | 3,073 |
All other assets | $2,777,000 | 4,369 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $112,213,000 | 4,637 |
Total liabilities | $101,755,000 | 4,587 |
Total deposits | $83,603,000 | 4,907 |
Interest-bearing deposits | $78,024,000 | 4,579 |
Deposits held in domestic offices | $83,603,000 | 4,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,570,000 | 1,930 |
Subordinated debt | $0 | 265 |
All other liabilities | $582,000 | 4,868 |
Total equity capital | $10,458,000 | 5,068 |
Total bank equity capital | $10,458,000 | 5,068 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $10,458,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $747,000 | 4,562 |
Earning assets | $106,206,000 | 4,551 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $111,133,670 | 4,631 |
Average Assets, quarterly | $112,166,500 | 4,628 |
Volatile liabilities | $33,296,000 | 3,447 |
Insider loans | $786,000 | 4,681 |
FHLB advances | $17,570,000 | 1,816 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,804,000 | 4,824 |
Tier 1 (core) risk-based capital | $10,418,000 | 5,087 |
Tier 2 risk-based capital | $955,000 | 4,090 |
Total risk weighted assets | $76,367,000 | 4,678 |
Total unused commitments | $9,804,000 | 4,824 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $112,120,000 | 4,639 |
Cash and due from depository institutions | $3,596,000 | 3,868 |
Interest-bearing balances | $2,523,000 | 1,720 |
Securities | $1,519,000 | 8,244 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $101,856,000 | 3,668 |
Loan loss allowance | $985,000 | 4,169 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,392,000 | 3,977 |
Other real estate owned | $30,000 | 3,868 |
Goodwill and other intangibles | $52,000 | 3,048 |
All other assets | $2,675,000 | 4,374 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $112,120,000 | 4,639 |
Total liabilities | $101,771,000 | 4,588 |
Total deposits | $85,412,000 | 4,831 |
Interest-bearing deposits | $79,724,000 | 4,501 |
Deposits held in domestic offices | $85,412,000 | 4,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,820,000 | 1,970 |
Subordinated debt | $0 | 259 |
All other liabilities | $539,000 | 4,982 |
Total equity capital | $10,349,000 | 5,077 |
Total bank equity capital | $10,349,000 | 5,077 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $10,349,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $759,000 | 4,313 |
Earning assets | $105,898,000 | 4,560 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $110,594,000 | 4,640 |
Average Assets, quarterly | $110,594,000 | 4,640 |
Volatile liabilities | $32,486,000 | 3,350 |
Insider loans | $793,000 | 4,636 |
FHLB advances | $15,820,000 | 1,876 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,419,000 | 4,172 |
Tier 1 (core) risk-based capital | $10,304,000 | 5,047 |
Tier 2 risk-based capital | $933,000 | 4,116 |
Total risk weighted assets | $74,549,000 | 4,676 |
Total unused commitments | $13,419,000 | 4,172 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $109,068,000 | 4,701 |
Cash and due from depository institutions | $3,756,000 | 3,855 |
Interest-bearing balances | $2,909,000 | 1,605 |
Securities | $1,579,000 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $98,586,000 | 3,742 |
Loan loss allowance | $983,000 | 4,146 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,370,000 | 3,991 |
Other real estate owned | $59,000 | 3,855 |
Goodwill and other intangibles | $51,000 | 3,040 |
All other assets | $2,667,000 | 4,361 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,068,000 | 4,701 |
Total liabilities | $98,818,000 | 4,646 |
Total deposits | $83,364,000 | 4,901 |
Interest-bearing deposits | $78,335,000 | 4,528 |
Deposits held in domestic offices | $83,364,000 | 4,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,980,000 | 2,119 |
Subordinated debt | $0 | 258 |
All other liabilities | $474,000 | 5,236 |
Total equity capital | $10,250,000 | 5,063 |
Total bank equity capital | $10,250,000 | 5,063 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $10,250,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $664,000 | 4,785 |
Earning assets | $103,074,000 | 4,613 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $108,059,200 | 4,574 |
Average Assets, quarterly | $108,723,000 | 4,675 |
Volatile liabilities | $30,968,000 | 3,399 |
Insider loans | $0 | 7,892 |
FHLB advances | $14,980,000 | 2,003 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,968,000 | 4,953 |
Tier 1 (core) risk-based capital | $10,201,000 | 5,037 |
Tier 2 risk-based capital | $903,000 | 4,172 |
Total risk weighted assets | $72,129,000 | 4,742 |
Total unused commitments | $8,968,000 | 4,953 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $108,378,000 | 4,674 |
Cash and due from depository institutions | $3,069,000 | 3,774 |
Interest-bearing balances | $2,125,000 | 1,920 |
Securities | $1,635,000 | 8,302 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $98,308,000 | 3,716 |
Loan loss allowance | $949,000 | 4,244 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,374,000 | 3,947 |
Other real estate owned | $198,000 | 3,774 |
Goodwill and other intangibles | $41,000 | 3,077 |
All other assets | $2,753,000 | 4,228 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $108,378,000 | 4,674 |
Total liabilities | $98,244,000 | 4,632 |
Total deposits | $81,582,000 | 4,898 |
Interest-bearing deposits | $75,870,000 | 4,570 |
Deposits held in domestic offices | $81,582,000 | 4,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,880,000 | 2,052 |
Subordinated debt | $0 | 251 |
All other liabilities | $782,000 | 4,036 |
Total equity capital | $10,134,000 | 5,095 |
Total bank equity capital | $10,134,000 | 5,095 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $10,134,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $658,000 | 4,804 |
Earning assets | $102,068,000 | 4,602 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $107,807,000 | 4,592 |
Average Assets, quarterly | $107,807,000 | 4,658 |
Volatile liabilities | $29,848,000 | 3,408 |
Insider loans | $826,000 | 4,549 |
FHLB advances | $15,880,000 | 1,937 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,946,000 | 3,812 |
Tier 1 (core) risk-based capital | $10,090,000 | 5,034 |
Tier 2 risk-based capital | $883,000 | 4,206 |
Total risk weighted assets | $70,546,000 | 4,779 |
Total unused commitments | $14,946,000 | 3,813 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $107,236,000 | 4,656 |
Cash and due from depository institutions | $2,405,000 | 4,006 |
Interest-bearing balances | $1,374,000 | 2,389 |
Securities | $1,737,000 | 8,312 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $97,807,000 | 3,660 |
Loan loss allowance | $981,000 | 4,105 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,376,000 | 3,902 |
Other real estate owned | $53,000 | 4,006 |
Goodwill and other intangibles | $37,000 | 3,077 |
All other assets | $2,821,000 | 4,066 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $107,236,000 | 4,656 |
Total liabilities | $97,261,000 | 4,605 |
Total deposits | $81,354,000 | 4,881 |
Interest-bearing deposits | $76,945,000 | 4,490 |
Deposits held in domestic offices | $81,354,000 | 4,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,335,000 | 2,062 |
Subordinated debt | $0 | 251 |
All other liabilities | $572,000 | 4,531 |
Total equity capital | $9,975,000 | 5,108 |
Total bank equity capital | $9,975,000 | 5,108 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $9,975,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $632,000 | 4,599 |
Earning assets | $100,918,000 | 4,588 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $107,616,670 | 4,581 |
Average Assets, quarterly | $107,389,000 | 4,616 |
Volatile liabilities | $30,306,000 | 3,263 |
Insider loans | $850,000 | 4,458 |
FHLB advances | $15,335,000 | 1,949 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,785,000 | 3,950 |
Tier 1 (core) risk-based capital | $9,934,000 | 5,023 |
Tier 2 risk-based capital | $867,000 | 4,213 |
Total risk weighted assets | $69,236,000 | 4,766 |
Total unused commitments | $13,785,000 | 3,950 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $107,542,000 | 4,657 |
Cash and due from depository institutions | $4,708,000 | 3,989 |
Interest-bearing balances | $3,623,000 | 1,371 |
Securities | $1,805,000 | 8,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $95,869,000 | 3,668 |
Loan loss allowance | $970,000 | 4,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,365,000 | 3,914 |
Other real estate owned | $68,000 | 3,989 |
Goodwill and other intangibles | $35,000 | 3,083 |
All other assets | $2,692,000 | 4,118 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,542,000 | 4,657 |
Total liabilities | $97,703,000 | 4,594 |
Total deposits | $83,801,000 | 4,821 |
Interest-bearing deposits | $78,779,000 | 4,430 |
Deposits held in domestic offices | $83,801,000 | 4,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,335,000 | 2,178 |
Subordinated debt | $0 | 265 |
All other liabilities | $567,000 | 4,488 |
Total equity capital | $9,839,000 | 5,071 |
Total bank equity capital | $9,839,000 | 5,071 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $9,839,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $599,000 | 4,700 |
Earning assets | $101,297,000 | 4,577 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $107,807,000 | 4,617 |
Average Assets, quarterly | $107,807,000 | 4,617 |
Volatile liabilities | $29,112,000 | 3,258 |
Insider loans | $872,000 | 4,409 |
FHLB advances | $13,335,000 | 2,067 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,363,000 | 3,978 |
Tier 1 (core) risk-based capital | $9,806,000 | 5,011 |
Tier 2 risk-based capital | $873,000 | 4,186 |
Total risk weighted assets | $69,748,000 | 4,703 |
Total unused commitments | $13,363,000 | 3,978 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $108,072,000 | 4,626 |
Cash and due from depository institutions | $6,225,000 | 3,931 |
Interest-bearing balances | $5,183,000 | 1,064 |
Securities | $1,888,000 | 8,389 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $94,739,000 | 3,671 |
Loan loss allowance | $962,000 | 4,152 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,390,000 | 3,860 |
Other real estate owned | $154,000 | 3,931 |
Goodwill and other intangibles | $35,000 | 3,064 |
All other assets | $2,641,000 | 4,123 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $108,072,000 | 4,626 |
Total liabilities | $98,351,000 | 4,566 |
Total deposits | $83,290,000 | 4,833 |
Interest-bearing deposits | $78,339,000 | 4,436 |
Deposits held in domestic offices | $83,290,000 | 4,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,539,000 | 2,103 |
Subordinated debt | $0 | 272 |
All other liabilities | $522,000 | 4,602 |
Total equity capital | $9,721,000 | 5,091 |
Total bank equity capital | $9,721,000 | 5,091 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $9,721,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $538,000 | 5,079 |
Earning assets | $101,810,000 | 4,550 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $104,127,000 | 4,602 |
Average Assets, quarterly | $107,624,500 | 4,606 |
Volatile liabilities | $30,101,000 | 3,127 |
Insider loans | $0 | 8,048 |
FHLB advances | $14,539,000 | 1,985 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,674,000 | 3,806 |
Tier 1 (core) risk-based capital | $9,672,000 | 4,988 |
Tier 2 risk-based capital | $850,000 | 4,233 |
Total risk weighted assets | $67,868,000 | 4,764 |
Total unused commitments | $13,674,000 | 3,807 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $107,177,000 | 4,603 |
Cash and due from depository institutions | $2,780,000 | 3,931 |
Interest-bearing balances | $1,684,000 | 2,310 |
Securities | $2,497,000 | 8,294 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $96,531,000 | 3,572 |
Loan loss allowance | $931,000 | 4,243 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,374,000 | 3,823 |
Other real estate owned | $326,000 | 3,931 |
Goodwill and other intangibles | $27,000 | 3,057 |
All other assets | $2,642,000 | 4,109 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $107,177,000 | 4,603 |
Total liabilities | $97,598,000 | 4,535 |
Total deposits | $81,631,000 | 4,865 |
Interest-bearing deposits | $76,946,000 | 4,470 |
Deposits held in domestic offices | $81,631,000 | 4,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,439,000 | 2,016 |
Subordinated debt | $0 | 276 |
All other liabilities | $528,000 | 4,770 |
Total equity capital | $9,579,000 | 5,133 |
Total bank equity capital | $9,579,000 | 5,133 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $9,579,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $614,000 | 4,747 |
Earning assets | $100,712,000 | 4,533 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $103,140,750 | 4,642 |
Average Assets, quarterly | $105,509,500 | 4,625 |
Volatile liabilities | $30,439,000 | 3,070 |
Insider loans | $843,000 | 4,436 |
FHLB advances | $15,439,000 | 1,892 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,341,000 | 3,814 |
Tier 1 (core) risk-based capital | $9,561,000 | 5,002 |
Tier 2 risk-based capital | $854,000 | 4,206 |
Total risk weighted assets | $68,310,000 | 4,734 |
Total unused commitments | $13,341,000 | 3,815 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $103,842,000 | 4,684 |
Cash and due from depository institutions | $2,220,000 | 3,881 |
Interest-bearing balances | $1,129,000 | 2,711 |
Securities | $2,808,000 | 8,301 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $93,685,000 | 3,620 |
Loan loss allowance | $955,000 | 4,152 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,390,000 | 3,784 |
Other real estate owned | $43,000 | 3,881 |
Goodwill and other intangibles | $24,000 | 3,080 |
All other assets | $2,672,000 | 4,049 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $103,842,000 | 4,684 |
Total liabilities | $94,436,000 | 4,628 |
Total deposits | $81,120,000 | 4,875 |
Interest-bearing deposits | $76,901,000 | 4,468 |
Deposits held in domestic offices | $81,120,000 | 4,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,789,000 | 2,249 |
Subordinated debt | $0 | 288 |
All other liabilities | $527,000 | 4,413 |
Total equity capital | $9,406,000 | 5,073 |
Total bank equity capital | $9,406,000 | 5,073 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $9,406,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $519,000 | 5,148 |
Earning assets | $97,622,000 | 4,601 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $101,795,330 | 4,711 |
Average Assets, quarterly | $102,971,000 | 4,708 |
Volatile liabilities | $27,302,000 | 3,220 |
Insider loans | $781,000 | 4,588 |
FHLB advances | $12,789,000 | 2,122 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,290,000 | 3,825 |
Tier 1 (core) risk-based capital | $9,406,000 | 4,995 |
Tier 2 risk-based capital | $826,000 | 4,276 |
Total risk weighted assets | $65,987,000 | 4,807 |
Total unused commitments | $13,290,000 | 3,825 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $102,100,000 | 4,748 |
Cash and due from depository institutions | $5,464,000 | 3,881 |
Interest-bearing balances | $4,416,000 | 1,433 |
Securities | $1,991,000 | 8,482 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $89,583,000 | 3,680 |
Loan loss allowance | $897,000 | 4,302 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,478,000 | 3,658 |
Other real estate owned | $7,000 | 3,881 |
Goodwill and other intangibles | $23,000 | 3,080 |
All other assets | $2,554,000 | 4,017 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $102,100,000 | 4,748 |
Total liabilities | $92,714,000 | 4,687 |
Total deposits | $82,434,000 | 4,818 |
Interest-bearing deposits | $78,432,000 | 4,436 |
Deposits held in domestic offices | $82,434,000 | 4,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,789,000 | 2,488 |
Subordinated debt | $0 | 287 |
All other liabilities | $491,000 | 4,934 |
Total equity capital | $9,386,000 | 5,142 |
Total bank equity capital | $9,386,000 | 5,142 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $9,386,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $482,000 | 5,316 |
Earning assets | $95,990,000 | 4,671 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $100,772,000 | 4,769 |
Average Assets, quarterly | $100,772,000 | 4,769 |
Volatile liabilities | $25,531,000 | 3,287 |
Insider loans | $763,000 | 4,622 |
FHLB advances | $9,789,000 | 2,372 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,136,000 | 3,362 |
Tier 1 (core) risk-based capital | $9,353,000 | 4,978 |
Tier 2 risk-based capital | $791,000 | 4,391 |
Total risk weighted assets | $63,144,000 | 4,897 |
Total unused commitments | $16,136,000 | 3,368 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $99,444,000 | 4,820 |
Cash and due from depository institutions | $3,991,000 | 3,887 |
Interest-bearing balances | $3,050,000 | 1,721 |
Securities | $2,191,000 | 8,498 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $88,178,000 | 3,705 |
Loan loss allowance | $862,000 | 4,394 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,494,000 | 3,624 |
Other real estate owned | $4,000 | 3,887 |
Goodwill and other intangibles | $13,000 | 3,116 |
All other assets | $2,573,000 | 4,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,444,000 | 4,820 |
Total liabilities | $90,217,000 | 4,762 |
Total deposits | $78,988,000 | 4,959 |
Interest-bearing deposits | $75,190,000 | 4,542 |
Deposits held in domestic offices | $78,988,000 | 4,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,796,000 | 2,333 |
Subordinated debt | $0 | 293 |
All other liabilities | $433,000 | 5,116 |
Total equity capital | $9,227,000 | 5,142 |
Total bank equity capital | $9,227,000 | 5,142 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $9,227,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $440,000 | 5,779 |
Earning assets | $93,419,000 | 4,727 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $97,418,400 | 4,758 |
Average Assets, quarterly | $97,947,000 | 4,826 |
Volatile liabilities | $25,642,000 | 3,295 |
Insider loans | $807,000 | 4,517 |
FHLB advances | $10,796,000 | 2,208 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,290,000 | 3,821 |
Tier 1 (core) risk-based capital | $9,196,000 | 4,989 |
Tier 2 risk-based capital | $808,000 | 4,303 |
Total risk weighted assets | $64,601,000 | 4,833 |
Total unused commitments | $12,290,000 | 3,825 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $96,450,000 | 4,889 |
Cash and due from depository institutions | $4,994,000 | 3,917 |
Interest-bearing balances | $4,215,000 | 1,542 |
Securities | $1,818,000 | 8,608 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $84,669,000 | 3,793 |
Loan loss allowance | $877,000 | 4,355 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,418,000 | 3,693 |
Other real estate owned | $159,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,392,000 | 4,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,450,000 | 4,889 |
Total liabilities | $87,738,000 | 4,832 |
Total deposits | $77,247,000 | 5,018 |
Interest-bearing deposits | $73,783,000 | 4,602 |
Deposits held in domestic offices | $77,247,000 | 5,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,771,000 | 2,444 |
Subordinated debt | $0 | 293 |
All other liabilities | $720,000 | 4,007 |
Total equity capital | $8,712,000 | 5,324 |
Total bank equity capital | $8,712,000 | 5,324 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $8,712,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $470,000 | 5,753 |
Earning assets | $90,702,000 | 4,804 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $96,912,000 | 4,786 |
Average Assets, quarterly | $96,894,500 | 4,859 |
Volatile liabilities | $21,848,000 | 3,662 |
Insider loans | $884,000 | 4,302 |
FHLB advances | $9,771,000 | 2,317 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,802,000 | 3,572 |
Tier 1 (core) risk-based capital | $8,678,000 | 5,188 |
Tier 2 risk-based capital | $767,000 | 4,460 |
Total risk weighted assets | $61,257,000 | 4,978 |
Total unused commitments | $13,802,000 | 3,577 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $97,339,000 | 4,858 |
Cash and due from depository institutions | $6,538,000 | 3,997 |
Interest-bearing balances | $5,755,000 | 1,337 |
Securities | $1,866,000 | 8,622 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $83,891,000 | 3,792 |
Loan loss allowance | $865,000 | 4,344 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,438,000 | 3,635 |
Other real estate owned | $175,000 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,431,000 | 4,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,339,000 | 4,858 |
Total liabilities | $88,713,000 | 4,773 |
Total deposits | $76,959,000 | 5,013 |
Interest-bearing deposits | $73,534,000 | 4,625 |
Deposits held in domestic offices | $76,959,000 | 5,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,121,000 | 2,188 |
Subordinated debt | $0 | 266 |
All other liabilities | $633,000 | 4,468 |
Total equity capital | $8,626,000 | 5,350 |
Total bank equity capital | $8,626,000 | 5,350 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $8,626,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $465,000 | 5,635 |
Earning assets | $91,512,000 | 4,753 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $97,066,000 | 4,797 |
Average Assets, quarterly | $97,330,000 | 4,814 |
Volatile liabilities | $24,098,000 | 3,354 |
Insider loans | $1,008,000 | 3,982 |
FHLB advances | $11,121,000 | 2,047 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,456,000 | 4,127 |
Tier 1 (core) risk-based capital | $8,577,000 | 5,161 |
Tier 2 risk-based capital | $753,000 | 4,484 |
Total risk weighted assets | $60,521,000 | 4,976 |
Total unused commitments | $10,456,000 | 4,140 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $97,321,000 | 4,800 |
Cash and due from depository institutions | $5,852,000 | 3,964 |
Interest-bearing balances | $5,075,000 | 1,501 |
Securities | $2,086,000 | 8,624 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $84,498,000 | 3,717 |
Loan loss allowance | $908,000 | 4,170 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,476,000 | 3,560 |
Other real estate owned | $97,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,312,000 | 4,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,321,000 | 4,800 |
Total liabilities | $88,725,000 | 4,732 |
Total deposits | $76,755,000 | 4,987 |
Interest-bearing deposits | $73,199,000 | 4,619 |
Deposits held in domestic offices | $76,755,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,371,000 | 2,122 |
Subordinated debt | $0 | 265 |
All other liabilities | $599,000 | 4,644 |
Total equity capital | $8,596,000 | 5,295 |
Total bank equity capital | $8,596,000 | 5,295 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $8,596,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $460,000 | 5,676 |
Earning assets | $91,659,000 | 4,702 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $96,929,500 | 4,788 |
Average Assets, quarterly | $96,929,500 | 4,788 |
Volatile liabilities | $22,852,000 | 3,439 |
Insider loans | $927,000 | 4,112 |
FHLB advances | $11,371,000 | 1,993 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,639,000 | 3,826 |
Tier 1 (core) risk-based capital | $8,543,000 | 5,123 |
Tier 2 risk-based capital | $754,000 | 4,445 |
Total risk weighted assets | $60,118,000 | 4,945 |
Total unused commitments | $11,639,000 | 3,842 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $96,538,000 | 4,809 |
Cash and due from depository institutions | $3,222,000 | 3,876 |
Interest-bearing balances | $2,407,000 | 2,185 |
Securities | $2,213,000 | 8,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $85,934,000 | 3,669 |
Loan loss allowance | $875,000 | 4,204 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,511,000 | 3,511 |
Other real estate owned | $75,000 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,583,000 | 3,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,538,000 | 4,809 |
Total liabilities | $88,048,000 | 4,738 |
Total deposits | $73,873,000 | 5,078 |
Interest-bearing deposits | $71,091,000 | 4,671 |
Deposits held in domestic offices | $73,873,000 | 5,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,693,000 | 1,931 |
Subordinated debt | $0 | 258 |
All other liabilities | $482,000 | 5,332 |
Total equity capital | $8,490,000 | 5,300 |
Total bank equity capital | $8,490,000 | 5,300 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $8,490,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $549,000 | 5,272 |
Earning assets | $90,554,000 | 4,711 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $96,450,800 | 4,639 |
Average Assets, quarterly | $96,904,500 | 4,739 |
Volatile liabilities | $23,509,000 | 3,347 |
Insider loans | $836,000 | 4,358 |
FHLB advances | $13,693,000 | 1,801 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,471,000 | 4,711 |
Tier 1 (core) risk-based capital | $8,434,000 | 5,108 |
Tier 2 risk-based capital | $764,000 | 4,351 |
Total risk weighted assets | $61,186,000 | 4,866 |
Total unused commitments | $7,471,000 | 4,713 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $95,537,000 | 4,715 |
Cash and due from depository institutions | $3,067,000 | 3,973 |
Interest-bearing balances | $1,933,000 | 2,324 |
Securities | $4,206,000 | 8,180 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $82,578,000 | 3,682 |
Loan loss allowance | $791,000 | 4,314 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,537,000 | 3,414 |
Other real estate owned | $369,000 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,780,000 | 3,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,537,000 | 4,715 |
Total liabilities | $87,662,000 | 4,628 |
Total deposits | $67,651,000 | 5,282 |
Interest-bearing deposits | $65,167,000 | 4,825 |
Deposits held in domestic offices | $67,651,000 | 5,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,743,000 | 1,437 |
Subordinated debt | $0 | 241 |
All other liabilities | $268,000 | 7,209 |
Total equity capital | $7,875,000 | 5,416 |
Total bank equity capital | $7,875,000 | 5,416 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $7,875,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $569,000 | 5,468 |
Earning assets | $88,717,000 | 4,643 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $96,282,000 | 4,513 |
Average Assets, quarterly | $95,623,000 | 4,658 |
Volatile liabilities | $26,872,000 | 2,952 |
Insider loans | $627,000 | 4,948 |
FHLB advances | $19,743,000 | 1,327 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,950,000 | 3,731 |
Tier 1 (core) risk-based capital | $7,840,000 | 5,281 |
Tier 2 risk-based capital | $722,000 | 4,343 |
Total risk weighted assets | $59,344,000 | 4,867 |
Total unused commitments | $10,950,000 | 3,740 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $98,148,000 | 4,511 |
Cash and due from depository institutions | $2,861,000 | 4,004 |
Interest-bearing balances | $1,945,000 | 1,743 |
Securities | $15,962,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $74,009,000 | 3,926 |
Loan loss allowance | $796,000 | 4,167 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,661,000 | 3,238 |
Other real estate owned | $178,000 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,477,000 | 3,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,148,000 | 4,511 |
Total liabilities | $89,669,000 | 4,444 |
Total deposits | $68,236,000 | 5,079 |
Interest-bearing deposits | $68,236,000 | 4,578 |
Deposits held in domestic offices | $68,236,000 | 5,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,216,000 | 1,288 |
Subordinated debt | $0 | 239 |
All other liabilities | $217,000 | 8,109 |
Total equity capital | $8,479,000 | 5,010 |
Total bank equity capital | $8,479,000 | 5,010 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $8,479,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $423,000 | 5,712 |
Earning assets | $91,916,000 | 4,437 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $98,389,000 | 4,354 |
Average Assets, quarterly | $97,348,500 | 4,486 |
Volatile liabilities | $31,046,000 | 2,595 |
Insider loans | $624,000 | 4,941 |
FHLB advances | $21,216,000 | 350 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,305,000 | 5,259 |
Tier 1 (core) risk-based capital | $8,734,000 | 4,795 |
Tier 2 risk-based capital | $776,000 | 4,000 |
Total risk weighted assets | $62,021,000 | 4,578 |
Total unused commitments | $5,305,000 | 5,263 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $99,086,000 | 4,445 |
Cash and due from depository institutions | $6,119,000 | 4,461 |
Interest-bearing balances | $2,472,000 | 1,486 |
Securities | $10,349,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $70,669,000 | 3,937 |
Loan loss allowance | $610,000 | 4,993 |
Trading account assets | $6,519,000 | 88 |
Bank premises and fixed assets | $2,696,000 | 3,151 |
Other real estate owned | $325,000 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,409,000 | 3,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,086,000 | 4,445 |
Total liabilities | $91,027,000 | 4,379 |
Total deposits | $75,793,000 | 4,765 |
Interest-bearing deposits | $73,840,000 | 4,263 |
Deposits held in domestic offices | $75,793,000 | 4,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 1,564 |
Subordinated debt | $0 | 242 |
All other liabilities | $234,000 | 7,666 |
Total equity capital | $8,059,000 | 5,086 |
Total bank equity capital | $8,059,000 | 5,086 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $8,059,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $457,000 | 4,896 |
Earning assets | $90,009,000 | 4,471 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $94,823,600 | 4,453 |
Average Assets, quarterly | $98,385,000 | 4,421 |
Volatile liabilities | $26,526,000 | 2,789 |
Insider loans | $797,000 | 4,293 |
FHLB advances | $15,000,000 | 395 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,263,000 | 6,487 |
Tier 1 (core) risk-based capital | $8,412,000 | 4,921 |
Tier 2 risk-based capital | $610,000 | 4,658 |
Total risk weighted assets | $60,738,000 | 4,581 |
Total unused commitments | $3,263,000 | 6,493 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $92,438,000 | 4,648 |
Cash and due from depository institutions | $1,754,000 | 4,625 |
Interest-bearing balances | $906,000 | 2,961 |
Securities | $8,724,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $71,784,000 | 3,698 |
Loan loss allowance | $1,036,000 | 3,235 |
Trading account assets | $5,793,000 | 99 |
Bank premises and fixed assets | $2,524,000 | 3,206 |
Other real estate owned | $230,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,629,000 | 4,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,438,000 | 4,648 |
Total liabilities | $84,280,000 | 4,588 |
Total deposits | $78,091,000 | 4,615 |
Interest-bearing deposits | $76,575,000 | 4,113 |
Deposits held in domestic offices | $78,091,000 | 4,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $189,000 | 8,732 |
Total equity capital | $8,158,000 | 5,123 |
Total bank equity capital | $8,158,000 | 5,123 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $8,158,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $476,000 | 4,784 |
Earning assets | $87,207,000 | 4,548 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $93,898,000 | 4,399 |
Average Assets, quarterly | $95,392,000 | 4,458 |
Volatile liabilities | $15,634,000 | 3,672 |
Insider loans | $636,000 | 4,665 |
FHLB advances | $6,000,000 | 493 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,161,000 | 4,818 |
Tier 1 (core) risk-based capital | $8,278,000 | 4,876 |
Tier 2 risk-based capital | $726,000 | 3,959 |
Total risk weighted assets | $57,769,000 | 4,549 |
Total unused commitments | $6,161,000 | 4,823 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $91,930,000 | 4,654 |
Cash and due from depository institutions | $4,058,000 | 4,671 |
Interest-bearing balances | $3,009,000 | 1,350 |
Securities | $10,663,000 | 7,204 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $70,159,000 | 3,828 |
Loan loss allowance | $321,000 | 7,348 |
Trading account assets | $3,117,000 | 132 |
Bank premises and fixed assets | $2,658,000 | 2,974 |
Other real estate owned | $0 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,275,000 | 5,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,930,000 | 4,654 |
Total liabilities | $84,053,000 | 4,557 |
Total deposits | $74,744,000 | 4,774 |
Interest-bearing deposits | $73,821,000 | 4,248 |
Deposits held in domestic offices | $74,744,000 | 4,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,000,000 | 1,473 |
Subordinated debt | $0 | 260 |
All other liabilities | $309,000 | 7,687 |
Total equity capital | $7,877,000 | 5,262 |
Total bank equity capital | $7,877,000 | 5,262 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $7,877,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $294,000 | 6,911 |
Earning assets | $86,948,000 | 4,537 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $87,501,200 | 4,681 |
Average Assets, quarterly | $90,985,500 | 4,643 |
Volatile liabilities | $21,979,000 | 2,778 |
Insider loans | $776,000 | 4,224 |
FHLB advances | $9,000,000 | 442 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,678,000 | 5,349 |
Tier 1 (core) risk-based capital | $7,995,000 | 5,061 |
Tier 2 risk-based capital | $321,000 | 6,820 |
Total risk weighted assets | $53,225,000 | 4,786 |
Total unused commitments | $4,678,000 | 5,354 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $84,820,000 | 5,065 |
Cash and due from depository institutions | $3,432,000 | 5,523 |
Interest-bearing balances | $2,565,000 | 1,381 |
Securities | $8,673,000 | 8,381 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $67,867,000 | 3,949 |
Loan loss allowance | $304,000 | 7,811 |
Trading account assets | $1,502,000 | 165 |
Bank premises and fixed assets | $2,115,000 | 3,623 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,231,000 | 5,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,819,000 | 5,065 |
Total liabilities | $77,534,000 | 4,994 |
Total deposits | $68,327,000 | 5,285 |
Interest-bearing deposits | $67,500,000 | 4,712 |
Deposits held in domestic offices | $68,327,000 | 5,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,000,000 | 1,412 |
Subordinated debt | $0 | 298 |
All other liabilities | $207,000 | 9,161 |
Total equity capital | $7,285,000 | 5,638 |
Total bank equity capital | $7,285,000 | 5,638 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $7,285,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $220,000 | 8,139 |
Earning assets | $80,607,000 | 4,936 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $83,394,200 | 4,970 |
Average Assets, quarterly | $84,444,500 | 5,030 |
Volatile liabilities | $15,799,000 | 3,484 |
Insider loans | $796,000 | 4,229 |
FHLB advances | $9,000,000 | 466 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,315,000 | 7,125 |
Tier 1 (core) risk-based capital | $7,520,000 | 5,405 |
Tier 2 risk-based capital | $290,000 | 7,356 |
Total risk weighted assets | $45,855,000 | 5,415 |
Total unused commitments | $2,315,000 | 7,140 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $82,667,000 | 5,221 |
Cash and due from depository institutions | $2,685,000 | 6,302 |
Interest-bearing balances | $2,012,000 | 1,795 |
Securities | $7,499,000 | 9,184 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $70,060,000 | 3,745 |
Loan loss allowance | $308,000 | 7,976 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,398,000 | 4,891 |
Other real estate owned | $24,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,001,000 | 6,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,667,000 | 5,221 |
Total liabilities | $75,687,000 | 5,129 |
Total deposits | $68,507,000 | 5,370 |
Interest-bearing deposits | $68,172,000 | 4,736 |
Deposits held in domestic offices | $68,507,000 | 5,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,000,000 | 1,404 |
Subordinated debt | $0 | 337 |
All other liabilities | $180,000 | 9,993 |
Total equity capital | $6,980,000 | 5,876 |
Total bank equity capital | $6,980,000 | 5,876 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $6,980,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $270,000 | 7,575 |
Earning assets | $79,571,000 | 5,025 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $83,665,200 | 4,971 |
Average Assets, quarterly | $83,885,500 | 5,108 |
Volatile liabilities | $11,850,000 | 4,027 |
Insider loans | $936,000 | 3,893 |
FHLB advances | $7,000,000 | 477 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,804,000 | 7,676 |
Tier 1 (core) risk-based capital | $7,095,000 | 5,674 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $44,866,000 | 5,467 |
Total unused commitments | $1,804,000 | 7,691 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $82,060,000 | 5,189 |
Cash and due from depository institutions | $1,813,000 | 6,490 |
Interest-bearing balances | $1,224,000 | 2,159 |
Securities | $12,195,000 | 7,993 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $65,592,000 | 3,893 |
Loan loss allowance | $232,000 | 9,339 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,218,000 | 5,366 |
Other real estate owned | $148,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,094,000 | 6,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,060,000 | 5,189 |
Total liabilities | $75,435,000 | 5,123 |
Total deposits | $67,083,000 | 5,410 |
Interest-bearing deposits | $66,788,000 | 4,771 |
Deposits held in domestic offices | $67,083,000 | 5,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,000,000 | 1,387 |
Subordinated debt | $0 | 372 |
All other liabilities | $352,000 | 6,624 |
Total equity capital | $6,625,000 | 5,812 |
Total bank equity capital | $6,625,000 | 5,812 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,625,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 10,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $235,000 | 7,748 |
Earning assets | $79,011,000 | 4,981 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $77,906,600 | 5,338 |
Average Assets, quarterly | $80,661,000 | 5,232 |
Volatile liabilities | $15,611,000 | 3,095 |
Insider loans | $565,000 | 5,303 |
FHLB advances | $8,000,000 | 514 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,187,000 | 5,415 |
Tier 1 (core) risk-based capital | $6,625,000 | 5,904 |
Tier 2 risk-based capital | $232,000 | 8,541 |
Total risk weighted assets | $42,969,000 | 5,600 |
Total unused commitments | $4,187,000 | 5,423 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $73,395,000 | 5,821 |
Cash and due from depository institutions | $1,726,000 | 8,210 |
Interest-bearing balances | $1,271,000 | 3,067 |
Securities | $18,093,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $51,385,000 | 4,681 |
Loan loss allowance | $161,000 | 10,963 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,183,000 | 5,516 |
Other real estate owned | $52,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $956,000 | 6,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,395,000 | 5,821 |
Total liabilities | $67,519,000 | 5,768 |
Total deposits | $66,386,000 | 5,656 |
Interest-bearing deposits | $66,282,000 | 4,988 |
Deposits held in domestic offices | $66,386,000 | 5,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $133,000 | 10,796 |
Total equity capital | $5,876,000 | 6,488 |
Total bank equity capital | $5,876,000 | 6,488 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,876,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $198,000 | 8,187 |
Earning assets | $70,749,000 | 5,598 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $70,882,600 | 5,870 |
Average Assets, quarterly | $73,369,500 | 5,787 |
Volatile liabilities | $5,262,000 | 6,345 |
Insider loans | $421,000 | 6,243 |
FHLB advances | $1,000,000 | 697 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,614,000 | 5,121 |
Tier 1 (core) risk-based capital | $5,876,000 | 6,401 |
Tier 2 risk-based capital | $158,000 | 10,260 |
Total risk weighted assets | $32,823,000 | 6,824 |
Total unused commitments | $4,614,000 | 5,141 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $68,375,000 | 6,249 |
Cash and due from depository institutions | $2,369,000 | 9,428 |
Interest-bearing balances | $2,050,000 | 2,682 |
Securities | $26,516,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $37,614,000 | 6,030 |
Loan loss allowance | $116,000 | 12,239 |
Trading account assets | $500,000 | 283 |
Bank premises and fixed assets | $710,000 | 7,585 |
Other real estate owned | $196,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $470,000 | 9,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,375,000 | 6,249 |
Total liabilities | $63,360,000 | 6,150 |
Total deposits | $63,176,000 | 5,989 |
Interest-bearing deposits | $63,079,000 | 5,352 |
Deposits held in domestic offices | $63,176,000 | 5,980 |
% 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 | $184,000 | 10,369 |
Total equity capital | $5,015,000 | 7,084 |
Total bank equity capital | $5,015,000 | 7,084 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,015,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $91,000 | 11,825 |
Earning assets | $66,680,000 | 5,918 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $64,548,400 | 6,406 |
Average Assets, quarterly | $67,496,500 | 6,259 |
Volatile liabilities | $3,766,000 | 7,673 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,703,000 | 6,428 |
Tier 1 (core) risk-based capital | $5,015,000 | 7,012 |
Tier 2 risk-based capital | $117,000 | 11,527 |
Total risk weighted assets | $21,653,000 | 8,948 |
Total unused commitments | $2,703,000 | 6,456 |
Derivatives | $0 | 651 |