Home > United Bank and Trust Company > Assets and Liabilities
United Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $206,986,000 | 3,004 |
Cash and due from depository institutions | $18,519,000 | 3,354 |
Interest-bearing balances | $16,262,000 | 1,969 |
Securities | $72,064,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $111,307,000 | 3,092 |
Loan loss allowance | $1,622,000 | 2,873 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,116,000 | 3,028 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,980,000 | 3,530 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $206,986,000 | 2,974 |
Total liabilities | $185,095,000 | 2,964 |
Total deposits | $182,765,000 | 2,920 |
Interest-bearing deposits | $142,424,000 | 2,822 |
Deposits held in domestic offices | $182,765,000 | 2,920 |
% insured | 81.25% | 1,553 |
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 | $330,000 | 3,986 |
Total equity capital | $21,891,000 | 2,859 |
Total bank equity capital | $21,891,000 | 2,851 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $3,001,000 | 3,188 |
Undivided profits | $18,770,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,378,000 | 1,817 |
Earning assets | $199,633,000 | 2,916 |
Long-term assets (5+ years) | $45,746,000 | 3,065 |
Average Assets, year-to-date | $207,938,800 | 2,934 |
Average Assets, quarterly | $205,403,000 | 2,972 |
Volatile liabilities | $18,310,000 | 2,786 |
Insider loans | $331,000 | 3,240 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,650,000 | 3,523 |
Tier 1 (core) risk-based capital | $29,414,000 | 2,620 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,650,000 | 3,523 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $203,820,000 | 3,022 |
Cash and due from depository institutions | $20,617,000 | 3,413 |
Interest-bearing balances | $18,149,000 | 1,823 |
Securities | $67,421,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $110,342,000 | 3,081 |
Loan loss allowance | $1,607,000 | 2,885 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,135,000 | 3,026 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,305,000 | 3,483 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $203,820,000 | 2,989 |
Total liabilities | $186,491,000 | 2,954 |
Total deposits | $184,206,000 | 2,907 |
Interest-bearing deposits | $150,159,000 | 2,746 |
Deposits held in domestic offices | $184,206,000 | 2,907 |
% insured | 79.43% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $285,000 | 4,117 |
Total equity capital | $17,329,000 | 3,064 |
Total bank equity capital | $17,329,000 | 3,063 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $3,001,000 | 3,195 |
Undivided profits | $14,208,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,425,000 | 1,769 |
Earning assets | $195,912,000 | 2,925 |
Long-term assets (5+ years) | $44,482,000 | 3,118 |
Average Assets, year-to-date | $208,177,000 | 2,937 |
Average Assets, quarterly | $204,944,500 | 2,970 |
Volatile liabilities | $17,886,000 | 2,752 |
Insider loans | $251,000 | 3,339 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,914,000 | 3,421 |
Tier 1 (core) risk-based capital | $29,127,000 | 2,646 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $9,914,000 | 3,421 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $206,069,000 | 3,004 |
Cash and due from depository institutions | $21,908,000 | 3,385 |
Interest-bearing balances | $20,071,000 | 1,687 |
Securities | $72,370,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $107,216,000 | 3,101 |
Loan loss allowance | $1,591,000 | 2,893 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,151,000 | 3,013 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,424,000 | 3,713 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $206,069,000 | 2,970 |
Total liabilities | $186,552,000 | 2,957 |
Total deposits | $185,288,000 | 2,907 |
Interest-bearing deposits | $148,963,000 | 2,749 |
Deposits held in domestic offices | $185,288,000 | 2,907 |
% insured | 80.53% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,000,000 | 2,808 |
Subordinated debt | $0 | 71 |
All other liabilities | $264,000 | 4,060 |
Total equity capital | $19,517,000 | 2,971 |
Total bank equity capital | $19,517,000 | 2,966 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $3,001,000 | 3,207 |
Undivided profits | $16,396,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,741,000 | 2,076 |
Earning assets | $199,657,000 | 2,899 |
Long-term assets (5+ years) | $48,153,000 | 3,093 |
Average Assets, year-to-date | $209,629,333 | 2,935 |
Average Assets, quarterly | $209,448,500 | 2,945 |
Volatile liabilities | $18,378,000 | 2,623 |
Insider loans | $171,000 | 3,501 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,679,000 | 3,472 |
Tier 1 (core) risk-based capital | $28,767,000 | 2,645 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,679,000 | 3,473 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $209,991,000 | 2,995 |
Cash and due from depository institutions | $13,458,000 | 3,333 |
Interest-bearing balances | $10,247,000 | 2,385 |
Securities | $77,756,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $114,040,000 | 3,043 |
Loan loss allowance | $1,562,000 | 2,906 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,203,000 | 3,012 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,534,000 | 3,706 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $209,991,000 | 2,995 |
Total liabilities | $191,073,000 | 2,982 |
Total deposits | $188,964,000 | 2,929 |
Interest-bearing deposits | $146,541,000 | 2,804 |
Deposits held in domestic offices | $188,964,000 | 2,927 |
% insured | 78.52% | 1,774 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,109 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $109,000 | 4,325 |
Total equity capital | $18,918,000 | 2,965 |
Total bank equity capital | $18,918,000 | 2,965 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $3,001,000 | 3,266 |
Undivided profits | $15,797,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,671,000 | 2,096 |
Earning assets | $202,043,000 | 2,939 |
Long-term assets (5+ years) | $57,744,000 | 3,006 |
Average Assets, year-to-date | $212,783,400 | 2,960 |
Average Assets, quarterly | $207,289,000 | 3,012 |
Volatile liabilities | $13,210,000 | 2,683 |
Insider loans | $134,000 | 3,614 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,799,000 | 3,516 |
Tier 1 (core) risk-based capital | $28,296,000 | 2,678 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,799,000 | 3,516 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $204,587,000 | 3,051 |
Cash and due from depository institutions | $15,394,000 | 3,356 |
Interest-bearing balances | $13,337,000 | 2,341 |
Securities | $77,790,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $106,299,000 | 3,116 |
Loan loss allowance | $1,543,000 | 2,940 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,192,000 | 2,994 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,912,000 | 3,571 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $204,587,000 | 3,051 |
Total liabilities | $188,779,000 | 3,019 |
Total deposits | $187,697,000 | 2,960 |
Interest-bearing deposits | $150,053,000 | 2,791 |
Deposits held in domestic offices | $187,697,000 | 2,959 |
% insured | 77.89% | 1,882 |
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 | $82,000 | 4,500 |
Total equity capital | $15,808,000 | 3,151 |
Total bank equity capital | $15,808,000 | 3,151 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $3,001,000 | 3,274 |
Undivided profits | $12,687,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,892,000 | 1,821 |
Earning assets | $197,426,000 | 2,990 |
Long-term assets (5+ years) | $54,578,000 | 3,097 |
Average Assets, year-to-date | $213,481,500 | 2,978 |
Average Assets, quarterly | $209,216,500 | 3,016 |
Volatile liabilities | $11,694,000 | 2,639 |
Insider loans | $132,000 | 3,667 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,573,000 | 3,414 |
Tier 1 (core) risk-based capital | $28,119,000 | 2,685 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,573,000 | 3,414 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $213,846,000 | 3,007 |
Cash and due from depository institutions | $27,672,000 | 3,389 |
Interest-bearing balances | $24,837,000 | 1,920 |
Securities | $83,923,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $97,891,000 | 3,229 |
Loan loss allowance | $1,527,000 | 2,984 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,228,000 | 2,998 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,132,000 | 3,826 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $213,846,000 | 3,007 |
Total liabilities | $194,997,000 | 3,002 |
Total deposits | $193,917,000 | 2,953 |
Interest-bearing deposits | $154,798,000 | 2,787 |
Deposits held in domestic offices | $193,917,000 | 2,953 |
% insured | 77.62% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $80,000 | 4,475 |
Total equity capital | $18,849,000 | 2,994 |
Total bank equity capital | $18,849,000 | 2,994 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $15,729,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,296,000 | 2,246 |
Earning assets | $206,651,000 | 2,950 |
Long-term assets (5+ years) | $57,321,000 | 3,105 |
Average Assets, year-to-date | $216,446,333 | 2,977 |
Average Assets, quarterly | $216,338,000 | 2,990 |
Volatile liabilities | $8,685,000 | 2,863 |
Insider loans | $131,000 | 3,738 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,749,000 | 3,392 |
Tier 1 (core) risk-based capital | $27,764,000 | 2,687 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,749,000 | 3,392 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $218,830,000 | 2,981 |
Cash and due from depository institutions | $32,448,000 | 3,454 |
Interest-bearing balances | $30,291,000 | 2,165 |
Securities | $84,961,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $97,358,000 | 3,208 |
Loan loss allowance | $1,509,000 | 3,001 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,264,000 | 2,992 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,799,000 | 3,904 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $218,830,000 | 2,981 |
Total liabilities | $196,800,000 | 2,979 |
Total deposits | $195,216,000 | 2,949 |
Interest-bearing deposits | $155,238,000 | 2,797 |
Deposits held in domestic offices | $195,216,000 | 2,949 |
% insured | 76.82% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,051 |
Subordinated debt | $0 | 73 |
All other liabilities | $84,000 | 4,459 |
Total equity capital | $22,030,000 | 2,895 |
Total bank equity capital | $22,030,000 | 2,895 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $3,000,000 | 3,277 |
Undivided profits | $18,910,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,122,000 | 2,347 |
Earning assets | $212,610,000 | 2,923 |
Long-term assets (5+ years) | $61,242,000 | 3,022 |
Average Assets, year-to-date | $217,746,500 | 2,983 |
Average Assets, quarterly | $217,746,500 | 2,983 |
Volatile liabilities | $8,910,000 | 2,833 |
Insider loans | $0 | 4,198 |
FHLB advances | $1,500,000 | 1,873 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,287,000 | 3,674 |
Tier 1 (core) risk-based capital | $27,902,000 | 2,665 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,287,000 | 3,674 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $216,663,000 | 3,005 |
Cash and due from depository institutions | $22,702,000 | 3,426 |
Interest-bearing balances | $20,081,000 | 2,705 |
Securities | $85,438,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $104,310,000 | 3,139 |
Loan loss allowance | $1,490,000 | 3,022 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,299,000 | 2,960 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,914,000 | 3,829 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $216,663,000 | 3,005 |
Total liabilities | $189,190,000 | 3,029 |
Total deposits | $187,636,000 | 2,990 |
Interest-bearing deposits | $144,929,000 | 2,873 |
Deposits held in domestic offices | $187,636,000 | 2,990 |
% insured | 77.87% | 2,017 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,500,000 | 2,147 |
Subordinated debt | $0 | 74 |
All other liabilities | $54,000 | 4,603 |
Total equity capital | $27,473,000 | 2,737 |
Total bank equity capital | $27,473,000 | 2,737 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $3,001,000 | 3,298 |
Undivided profits | $24,352,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,538,000 | 1,972 |
Earning assets | $209,829,000 | 2,950 |
Long-term assets (5+ years) | $69,572,000 | 2,896 |
Average Assets, year-to-date | $206,282,200 | 3,017 |
Average Assets, quarterly | $210,879,000 | 3,037 |
Volatile liabilities | $8,908,000 | 2,893 |
Insider loans | $0 | 4,255 |
FHLB advances | $1,500,000 | 1,957 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,560,000 | 3,693 |
Tier 1 (core) risk-based capital | $27,327,000 | 2,690 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,560,000 | 3,693 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $205,095,000 | 3,110 |
Cash and due from depository institutions | $17,077,000 | 3,413 |
Interest-bearing balances | $15,008,000 | 3,100 |
Securities | $83,729,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $99,853,000 | 3,239 |
Loan loss allowance | $1,471,000 | 3,094 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,317,000 | 2,992 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,119,000 | 3,758 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $205,095,000 | 3,110 |
Total liabilities | $177,465,000 | 3,147 |
Total deposits | $175,854,000 | 3,105 |
Interest-bearing deposits | $138,909,000 | 2,946 |
Deposits held in domestic offices | $175,854,000 | 3,105 |
% insured | 79.98% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,277 |
Subordinated debt | $0 | 79 |
All other liabilities | $111,000 | 4,630 |
Total equity capital | $27,630,000 | 2,763 |
Total bank equity capital | $27,630,000 | 2,763 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $3,001,000 | 3,332 |
Undivided profits | $24,509,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,738,000 | 1,844 |
Earning assets | $198,590,000 | 3,047 |
Long-term assets (5+ years) | $68,425,000 | 2,899 |
Average Assets, year-to-date | $203,687,000 | 3,074 |
Average Assets, quarterly | $208,101,500 | 3,075 |
Volatile liabilities | $8,666,000 | 3,002 |
Insider loans | $0 | 4,337 |
FHLB advances | $1,500,000 | 2,050 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,333,000 | 3,742 |
Tier 1 (core) risk-based capital | $27,062,000 | 2,737 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,333,000 | 3,742 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $211,108,000 | 3,053 |
Cash and due from depository institutions | $28,100,000 | 3,427 |
Interest-bearing balances | $25,944,000 | 2,481 |
Securities | $82,620,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $96,418,000 | 3,292 |
Loan loss allowance | $1,452,000 | 3,103 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,356,000 | 2,988 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,614,000 | 4,006 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $211,108,000 | 3,053 |
Total liabilities | $183,520,000 | 3,086 |
Total deposits | $181,865,000 | 3,035 |
Interest-bearing deposits | $142,679,000 | 2,893 |
Deposits held in domestic offices | $181,865,000 | 3,035 |
% insured | 78.64% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,378 |
Subordinated debt | $0 | 86 |
All other liabilities | $155,000 | 4,521 |
Total equity capital | $27,588,000 | 2,726 |
Total bank equity capital | $27,588,000 | 2,726 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $3,001,000 | 3,340 |
Undivided profits | $24,467,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,231,000 | 2,339 |
Earning assets | $204,982,000 | 2,983 |
Long-term assets (5+ years) | $69,677,000 | 2,819 |
Average Assets, year-to-date | $203,217,667 | 3,071 |
Average Assets, quarterly | $207,266,500 | 3,071 |
Volatile liabilities | $9,745,000 | 2,886 |
Insider loans | $0 | 4,380 |
FHLB advances | $1,500,000 | 2,125 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,593,000 | 3,565 |
Tier 1 (core) risk-based capital | $26,926,000 | 2,707 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,593,000 | 3,565 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $203,425,000 | 3,096 |
Cash and due from depository institutions | $22,497,000 | 3,501 |
Interest-bearing balances | $20,217,000 | 2,912 |
Securities | $77,728,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $99,316,000 | 3,260 |
Loan loss allowance | $1,433,000 | 3,112 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,388,000 | 2,972 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,496,000 | 4,075 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $203,425,000 | 3,096 |
Total liabilities | $176,187,000 | 3,138 |
Total deposits | $174,010,000 | 3,087 |
Interest-bearing deposits | $135,808,000 | 2,959 |
Deposits held in domestic offices | $174,010,000 | 3,087 |
% insured | 80.27% | 2,041 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $177,000 | 4,438 |
Total equity capital | $27,238,000 | 2,713 |
Total bank equity capital | $27,238,000 | 2,712 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $3,001,000 | 3,350 |
Undivided profits | $24,117,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,097,000 | 2,505 |
Earning assets | $197,261,000 | 3,038 |
Long-term assets (5+ years) | $61,952,000 | 2,877 |
Average Assets, year-to-date | $199,272,500 | 3,097 |
Average Assets, quarterly | $199,272,500 | 3,097 |
Volatile liabilities | $8,993,000 | 3,007 |
Insider loans | $2,000 | 4,407 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,079,000 | 3,618 |
Tier 1 (core) risk-based capital | $26,587,000 | 2,704 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,079,000 | 3,618 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $195,120,000 | 3,097 |
Cash and due from depository institutions | $22,762,000 | 3,446 |
Interest-bearing balances | $20,133,000 | 2,709 |
Securities | $68,926,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $98,925,000 | 3,256 |
Loan loss allowance | $1,415,000 | 3,119 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,428,000 | 2,961 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,079,000 | 3,829 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $195,120,000 | 3,097 |
Total liabilities | $167,514,000 | 3,140 |
Total deposits | $165,318,000 | 3,089 |
Interest-bearing deposits | $132,319,000 | 2,941 |
Deposits held in domestic offices | $165,318,000 | 3,088 |
% insured | 80.67% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $196,000 | 4,358 |
Total equity capital | $27,606,000 | 2,709 |
Total bank equity capital | $27,606,000 | 2,708 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $3,001,000 | 3,347 |
Undivided profits | $24,485,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,691,000 | 1,969 |
Earning assets | $187,984,000 | 3,045 |
Long-term assets (5+ years) | $55,428,000 | 2,940 |
Average Assets, year-to-date | $179,892,000 | 3,105 |
Average Assets, quarterly | $187,631,000 | 3,136 |
Volatile liabilities | $11,988,000 | 2,699 |
Insider loans | $1,004,000 | 2,727 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,738,000 | 3,382 |
Tier 1 (core) risk-based capital | $26,302,000 | 2,672 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,738,000 | 3,382 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $180,142,000 | 3,186 |
Cash and due from depository institutions | $13,344,000 | 3,406 |
Interest-bearing balances | $10,648,000 | 3,271 |
Securities | $63,068,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $99,057,000 | 3,315 |
Loan loss allowance | $1,398,000 | 3,116 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,456,000 | 2,941 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,217,000 | 3,791 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $180,142,000 | 3,186 |
Total liabilities | $152,661,000 | 3,253 |
Total deposits | $150,394,000 | 3,195 |
Interest-bearing deposits | $125,081,000 | 2,996 |
Deposits held in domestic offices | $150,394,000 | 3,194 |
% insured | 82.96% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $267,000 | 4,370 |
Total equity capital | $27,481,000 | 2,699 |
Total bank equity capital | $27,481,000 | 2,698 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $3,001,000 | 3,353 |
Undivided profits | $24,360,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,832,000 | 1,961 |
Earning assets | $172,773,000 | 3,135 |
Long-term assets (5+ years) | $50,076,000 | 2,996 |
Average Assets, year-to-date | $176,085,000 | 3,126 |
Average Assets, quarterly | $180,956,000 | 3,167 |
Volatile liabilities | $10,982,000 | 2,899 |
Insider loans | $5,000 | 4,463 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,863,000 | 3,669 |
Tier 1 (core) risk-based capital | $26,145,000 | 2,680 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,863,000 | 3,669 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $181,770,000 | 3,161 |
Cash and due from depository institutions | $18,604,000 | 3,536 |
Interest-bearing balances | $17,101,000 | 2,746 |
Securities | $60,896,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $98,144,000 | 3,335 |
Loan loss allowance | $1,376,000 | 3,122 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,468,000 | 2,953 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,658,000 | 4,049 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $181,770,000 | 3,161 |
Total liabilities | $154,508,000 | 3,230 |
Total deposits | $152,189,000 | 3,164 |
Interest-bearing deposits | $124,984,000 | 2,985 |
Deposits held in domestic offices | $152,189,000 | 3,164 |
% insured | 81.84% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $319,000 | 4,218 |
Total equity capital | $27,262,000 | 2,694 |
Total bank equity capital | $27,262,000 | 2,693 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $3,001,000 | 3,359 |
Undivided profits | $24,141,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,302,000 | 2,412 |
Earning assets | $176,141,000 | 3,088 |
Long-term assets (5+ years) | $45,193,000 | 3,068 |
Average Assets, year-to-date | $174,732,667 | 3,123 |
Average Assets, quarterly | $176,840,500 | 3,131 |
Volatile liabilities | $10,725,000 | 2,979 |
Insider loans | $121,000 | 4,094 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,844,000 | 3,756 |
Tier 1 (core) risk-based capital | $25,859,000 | 2,678 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,844,000 | 3,756 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $171,911,000 | 3,132 |
Cash and due from depository institutions | $19,468,000 | 3,579 |
Interest-bearing balances | $17,255,000 | 2,183 |
Securities | $51,181,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $97,332,000 | 3,247 |
Loan loss allowance | $1,352,000 | 3,089 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,507,000 | 2,964 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,423,000 | 4,180 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $171,911,000 | 3,132 |
Total liabilities | $145,856,000 | 3,165 |
Total deposits | $143,092,000 | 3,127 |
Interest-bearing deposits | $118,326,000 | 3,024 |
Deposits held in domestic offices | $143,092,000 | 3,127 |
% insured | 82.29% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,431 |
Subordinated debt | $0 | 94 |
All other liabilities | $264,000 | 4,240 |
Total equity capital | $26,055,000 | 2,719 |
Total bank equity capital | $26,055,000 | 2,718 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $3,001,000 | 3,393 |
Undivided profits | $22,934,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,082,000 | 2,475 |
Earning assets | $165,768,000 | 3,068 |
Long-term assets (5+ years) | $38,987,000 | 3,183 |
Average Assets, year-to-date | $171,214,000 | 3,123 |
Average Assets, quarterly | $171,214,000 | 3,123 |
Volatile liabilities | $11,165,000 | 2,897 |
Insider loans | $127,000 | 4,105 |
FHLB advances | $2,500,000 | 2,317 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,497,000 | 3,798 |
Tier 1 (core) risk-based capital | $25,954,000 | 2,661 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,497,000 | 3,798 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $170,517,000 | 3,150 |
Cash and due from depository institutions | $22,172,000 | 3,543 |
Interest-bearing balances | $20,114,000 | 1,876 |
Securities | $48,165,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $95,431,000 | 3,290 |
Loan loss allowance | $1,325,000 | 3,110 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,534,000 | 2,969 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,215,000 | 3,805 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $170,517,000 | 3,150 |
Total liabilities | $144,734,000 | 3,179 |
Total deposits | $142,047,000 | 3,150 |
Interest-bearing deposits | $118,522,000 | 3,021 |
Deposits held in domestic offices | $142,047,000 | 3,150 |
% insured | 81.36% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $187,000 | 4,491 |
Total equity capital | $25,783,000 | 2,733 |
Total bank equity capital | $25,783,000 | 2,732 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $3,001,000 | 3,428 |
Undivided profits | $22,662,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,856,000 | 1,680 |
Earning assets | $163,710,000 | 3,094 |
Long-term assets (5+ years) | $34,257,000 | 3,306 |
Average Assets, year-to-date | $164,174,800 | 3,165 |
Average Assets, quarterly | $167,705,000 | 3,159 |
Volatile liabilities | $10,804,000 | 2,955 |
Insider loans | $133,000 | 4,161 |
FHLB advances | $2,500,000 | 2,247 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,341,000 | 3,828 |
Tier 1 (core) risk-based capital | $25,344,000 | 2,697 |
Tier 2 risk-based capital | $1,325,000 | 2,959 |
Total risk weighted assets | $107,721,000 | 3,241 |
Total unused commitments | $7,341,000 | 3,828 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $164,893,000 | 3,219 |
Cash and due from depository institutions | $20,885,000 | 3,538 |
Interest-bearing balances | $15,628,000 | 2,149 |
Securities | $45,423,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $93,811,000 | 3,377 |
Loan loss allowance | $1,310,000 | 3,156 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,497,000 | 3,013 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,277,000 | 3,822 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $164,893,000 | 3,219 |
Total liabilities | $139,372,000 | 3,251 |
Total deposits | $136,631,000 | 3,218 |
Interest-bearing deposits | $111,520,000 | 3,120 |
Deposits held in domestic offices | $136,631,000 | 3,218 |
% insured | 81.71% | 2,492 |
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 | $241,000 | 4,552 |
Total equity capital | $25,521,000 | 2,777 |
Total bank equity capital | $25,521,000 | 2,776 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $3,001,000 | 3,473 |
Undivided profits | $22,400,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,867,000 | 1,711 |
Earning assets | $154,862,000 | 3,196 |
Long-term assets (5+ years) | $29,706,000 | 3,478 |
Average Assets, year-to-date | $162,589,250 | 3,217 |
Average Assets, quarterly | $164,266,500 | 3,210 |
Volatile liabilities | $6,792,000 | 3,545 |
Insider loans | $139,000 | 4,232 |
FHLB advances | $2,500,000 | 2,331 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,797,000 | 3,936 |
Tier 1 (core) risk-based capital | $25,088,000 | 2,732 |
Tier 2 risk-based capital | $1,291,000 | 3,036 |
Total risk weighted assets | $103,297,000 | 3,340 |
Total unused commitments | $6,797,000 | 3,936 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $163,640,000 | 3,238 |
Cash and due from depository institutions | $19,687,000 | 3,640 |
Interest-bearing balances | $17,082,000 | 1,896 |
Securities | $44,552,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $95,186,000 | 3,355 |
Loan loss allowance | $1,288,000 | 3,208 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,530,000 | 2,998 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,685,000 | 4,156 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $163,640,000 | 3,238 |
Total liabilities | $138,615,000 | 3,278 |
Total deposits | $135,872,000 | 3,238 |
Interest-bearing deposits | $113,232,000 | 3,108 |
Deposits held in domestic offices | $135,872,000 | 3,238 |
% insured | 82.67% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,518 |
Subordinated debt | $0 | 95 |
All other liabilities | $243,000 | 4,461 |
Total equity capital | $25,025,000 | 2,790 |
Total bank equity capital | $25,025,000 | 2,788 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $3,001,000 | 3,493 |
Undivided profits | $21,904,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,331,000 | 2,231 |
Earning assets | $156,820,000 | 3,178 |
Long-term assets (5+ years) | $26,827,000 | 3,636 |
Average Assets, year-to-date | $161,821,330 | 3,243 |
Average Assets, quarterly | $162,214,500 | 3,244 |
Volatile liabilities | $7,281,000 | 3,456 |
Insider loans | $145,000 | 4,281 |
FHLB advances | $2,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,247,000 | 3,912 |
Tier 1 (core) risk-based capital | $24,699,000 | 2,752 |
Tier 2 risk-based capital | $1,288,000 | 3,054 |
Total risk weighted assets | $105,981,000 | 3,309 |
Total unused commitments | $7,247,000 | 3,912 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $160,789,000 | 3,297 |
Cash and due from depository institutions | $18,721,000 | 3,660 |
Interest-bearing balances | $16,567,000 | 2,005 |
Securities | $44,817,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $93,343,000 | 3,398 |
Loan loss allowance | $1,313,000 | 3,209 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,535,000 | 3,019 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,373,000 | 4,390 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $160,789,000 | 3,297 |
Total liabilities | $136,300,000 | 3,345 |
Total deposits | $133,611,000 | 3,308 |
Interest-bearing deposits | $112,563,000 | 3,154 |
Deposits held in domestic offices | $133,611,000 | 3,308 |
% insured | 83.88% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,500,000 | 2,466 |
Subordinated debt | $0 | 98 |
All other liabilities | $189,000 | 4,580 |
Total equity capital | $24,489,000 | 2,802 |
Total bank equity capital | $24,489,000 | 2,800 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $3,001,000 | 3,527 |
Undivided profits | $21,368,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,034,000 | 2,684 |
Earning assets | $154,727,000 | 3,230 |
Long-term assets (5+ years) | $27,578,000 | 3,642 |
Average Assets, year-to-date | $160,912,000 | 3,288 |
Average Assets, quarterly | $160,912,000 | 3,288 |
Volatile liabilities | $7,770,000 | 3,386 |
Insider loans | $150,000 | 4,298 |
FHLB advances | $2,500,000 | 2,310 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,207,000 | 3,980 |
Tier 1 (core) risk-based capital | $24,583,000 | 2,754 |
Tier 2 risk-based capital | $1,303,000 | 3,053 |
Total risk weighted assets | $104,253,000 | 3,353 |
Total unused commitments | $7,207,000 | 3,980 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $161,035,000 | 3,298 |
Cash and due from depository institutions | $20,268,000 | 3,690 |
Interest-bearing balances | $17,192,000 | 1,726 |
Securities | $42,882,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $93,293,000 | 3,432 |
Loan loss allowance | $1,291,000 | 3,224 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,570,000 | 2,981 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,022,000 | 4,046 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $161,035,000 | 3,298 |
Total liabilities | $137,588,000 | 3,343 |
Total deposits | $134,995,000 | 3,295 |
Interest-bearing deposits | $106,252,000 | 3,240 |
Deposits held in domestic offices | $134,995,000 | 3,295 |
% insured | 84.59% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,572 |
Subordinated debt | $0 | 98 |
All other liabilities | $93,000 | 4,946 |
Total equity capital | $23,447,000 | 2,847 |
Total bank equity capital | $23,447,000 | 2,846 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $3,000,000 | 3,546 |
Undivided profits | $20,327,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,651,000 | 1,863 |
Earning assets | $153,367,000 | 3,238 |
Long-term assets (5+ years) | $26,967,000 | 3,723 |
Average Assets, year-to-date | $158,000,400 | 3,306 |
Average Assets, quarterly | $159,281,500 | 3,308 |
Volatile liabilities | $2,870,000 | 4,412 |
Insider loans | $183,000 | 4,261 |
FHLB advances | $2,500,000 | 2,479 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,993,000 | 3,998 |
Tier 1 (core) risk-based capital | $24,060,000 | 2,784 |
Tier 2 risk-based capital | $1,291,000 | 3,063 |
Total risk weighted assets | $103,798,000 | 3,351 |
Total unused commitments | $6,993,000 | 3,998 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $157,528,000 | 3,355 |
Cash and due from depository institutions | $18,109,000 | 3,803 |
Interest-bearing balances | $14,844,000 | 1,862 |
Securities | $42,861,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $91,791,000 | 3,490 |
Loan loss allowance | $1,276,000 | 3,280 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,582,000 | 3,001 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,185,000 | 4,037 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $157,528,000 | 3,355 |
Total liabilities | $134,834,000 | 3,398 |
Total deposits | $132,178,000 | 3,336 |
Interest-bearing deposits | $107,259,000 | 3,238 |
Deposits held in domestic offices | $132,178,000 | 3,336 |
% insured | 83.58% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $156,000 | 4,860 |
Total equity capital | $22,694,000 | 2,887 |
Total bank equity capital | $22,694,000 | 2,886 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $3,001,000 | 3,581 |
Undivided profits | $19,573,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,799,000 | 1,774 |
Earning assets | $149,496,000 | 3,302 |
Long-term assets (5+ years) | $27,643,000 | 3,727 |
Average Assets, year-to-date | $157,241,750 | 3,342 |
Average Assets, quarterly | $156,257,500 | 3,364 |
Volatile liabilities | $2,865,000 | 4,480 |
Insider loans | $261,000 | 4,118 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,518,000 | 4,077 |
Tier 1 (core) risk-based capital | $23,664,000 | 2,818 |
Tier 2 risk-based capital | $1,276,000 | 3,107 |
Total risk weighted assets | $102,768,000 | 3,387 |
Total unused commitments | $6,518,000 | 4,077 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $154,987,000 | 3,387 |
Cash and due from depository institutions | $16,316,000 | 3,759 |
Interest-bearing balances | $13,581,000 | 2,056 |
Securities | $44,276,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $90,203,000 | 3,526 |
Loan loss allowance | $1,253,000 | 3,323 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,606,000 | 2,999 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,586,000 | 4,369 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $154,987,000 | 3,387 |
Total liabilities | $132,431,000 | 3,449 |
Total deposits | $129,781,000 | 3,390 |
Interest-bearing deposits | $107,481,000 | 3,269 |
Deposits held in domestic offices | $129,781,000 | 3,390 |
% insured | 85.54% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,667 |
Subordinated debt | $0 | 101 |
All other liabilities | $150,000 | 4,817 |
Total equity capital | $22,556,000 | 2,904 |
Total bank equity capital | $22,556,000 | 2,903 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $3,000,000 | 3,611 |
Undivided profits | $19,436,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,202,000 | 2,316 |
Earning assets | $148,060,000 | 3,326 |
Long-term assets (5+ years) | $29,017,000 | 3,730 |
Average Assets, year-to-date | $157,146,330 | 3,356 |
Average Assets, quarterly | $156,057,000 | 3,366 |
Volatile liabilities | $2,860,000 | 4,472 |
Insider loans | $246,000 | 4,201 |
FHLB advances | $2,500,000 | 2,575 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,479,000 | 4,014 |
Tier 1 (core) risk-based capital | $23,321,000 | 2,831 |
Tier 2 risk-based capital | $1,253,000 | 3,143 |
Total risk weighted assets | $100,845,000 | 3,433 |
Total unused commitments | $7,479,000 | 4,014 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $157,127,000 | 3,394 |
Cash and due from depository institutions | $15,544,000 | 3,853 |
Interest-bearing balances | $13,790,000 | 2,218 |
Securities | $46,681,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $90,950,000 | 3,502 |
Loan loss allowance | $1,231,000 | 3,369 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,610,000 | 3,026 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,342,000 | 4,555 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $157,127,000 | 3,394 |
Total liabilities | $134,634,000 | 3,441 |
Total deposits | $132,032,000 | 3,389 |
Interest-bearing deposits | $109,654,000 | 3,265 |
Deposits held in domestic offices | $132,032,000 | 3,389 |
% insured | 84.83% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,537 |
Subordinated debt | $0 | 102 |
All other liabilities | $102,000 | 5,060 |
Total equity capital | $22,493,000 | 2,908 |
Total bank equity capital | $22,493,000 | 2,907 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $3,001,000 | 3,650 |
Undivided profits | $19,372,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $963,000 | 2,677 |
Earning assets | $151,421,000 | 3,324 |
Long-term assets (5+ years) | $34,275,000 | 3,529 |
Average Assets, year-to-date | $158,226,000 | 3,382 |
Average Assets, quarterly | $158,226,000 | 3,382 |
Volatile liabilities | $2,855,000 | 4,445 |
Insider loans | $246,000 | 4,250 |
FHLB advances | $2,500,000 | 2,457 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,126,000 | 4,120 |
Tier 1 (core) risk-based capital | $23,228,000 | 2,849 |
Tier 2 risk-based capital | $1,231,000 | 3,181 |
Total risk weighted assets | $103,984,000 | 3,374 |
Total unused commitments | $7,126,000 | 4,120 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $159,325,000 | 3,393 |
Cash and due from depository institutions | $15,336,000 | 3,905 |
Interest-bearing balances | $13,553,000 | 2,112 |
Securities | $49,815,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $89,504,000 | 3,570 |
Loan loss allowance | $1,209,000 | 3,412 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,642,000 | 3,045 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,028,000 | 4,157 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $159,325,000 | 3,393 |
Total liabilities | $136,829,000 | 3,445 |
Total deposits | $131,646,000 | 3,424 |
Interest-bearing deposits | $107,056,000 | 3,327 |
Deposits held in domestic offices | $131,646,000 | 3,424 |
% insured | 85.55% | 2,031 |
Federal funds purchased & repurchase agreements | $2,640,000 | 1,122 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $43,000 | 5,417 |
Total equity capital | $22,496,000 | 2,950 |
Total bank equity capital | $22,496,000 | 2,949 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $3,001,000 | 3,694 |
Undivided profits | $19,375,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,651,000 | 1,784 |
Earning assets | $152,872,000 | 3,319 |
Long-term assets (5+ years) | $38,890,000 | 3,401 |
Average Assets, year-to-date | $156,812,400 | 3,392 |
Average Assets, quarterly | $160,000,500 | 3,375 |
Volatile liabilities | $5,232,000 | 3,961 |
Insider loans | $188,000 | 4,450 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,525,000 | 4,044 |
Tier 1 (core) risk-based capital | $22,732,000 | 2,895 |
Tier 2 risk-based capital | $1,209,000 | 3,248 |
Total risk weighted assets | $104,033,000 | 3,419 |
Total unused commitments | $7,525,000 | 4,044 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $160,676,000 | 3,397 |
Cash and due from depository institutions | $18,508,000 | 3,926 |
Interest-bearing balances | $15,853,000 | 1,900 |
Securities | $48,425,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $89,002,000 | 3,600 |
Loan loss allowance | $1,190,000 | 3,491 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,666,000 | 3,052 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,075,000 | 4,178 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $160,676,000 | 3,397 |
Total liabilities | $138,104,000 | 3,448 |
Total deposits | $134,962,000 | 3,376 |
Interest-bearing deposits | $110,214,000 | 3,294 |
Deposits held in domestic offices | $134,962,000 | 3,376 |
% insured | 82.43% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $142,000 | 5,127 |
Total equity capital | $22,572,000 | 2,995 |
Total bank equity capital | $22,572,000 | 2,993 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $3,000,000 | 3,727 |
Undivided profits | $19,452,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,685,000 | 1,761 |
Earning assets | $153,280,000 | 3,340 |
Long-term assets (5+ years) | $35,648,000 | 3,600 |
Average Assets, year-to-date | $156,184,250 | 3,426 |
Average Assets, quarterly | $157,614,000 | 3,429 |
Volatile liabilities | $2,589,000 | 4,695 |
Insider loans | $273,000 | 4,308 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,197,000 | 4,255 |
Tier 1 (core) risk-based capital | $22,336,000 | 2,953 |
Tier 2 risk-based capital | $1,190,000 | 3,300 |
Total risk weighted assets | $103,237,000 | 3,444 |
Total unused commitments | $6,197,000 | 4,255 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $154,552,000 | 3,477 |
Cash and due from depository institutions | $13,954,000 | 4,038 |
Interest-bearing balances | $11,161,000 | 2,424 |
Securities | $48,906,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $87,553,000 | 3,633 |
Loan loss allowance | $1,171,000 | 3,538 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,673,000 | 3,079 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,466,000 | 4,550 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $154,552,000 | 3,477 |
Total liabilities | $132,310,000 | 3,530 |
Total deposits | $129,149,000 | 3,487 |
Interest-bearing deposits | $107,307,000 | 3,366 |
Deposits held in domestic offices | $129,149,000 | 3,487 |
% insured | 87.87% | 1,726 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $161,000 | 4,988 |
Total equity capital | $22,242,000 | 3,009 |
Total bank equity capital | $22,242,000 | 3,007 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $3,001,000 | 3,756 |
Undivided profits | $19,121,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,099,000 | 2,382 |
Earning assets | $147,620,000 | 3,419 |
Long-term assets (5+ years) | $38,369,000 | 3,526 |
Average Assets, year-to-date | $154,687,000 | 3,457 |
Average Assets, quarterly | $155,118,000 | 3,466 |
Volatile liabilities | $2,986,000 | 4,482 |
Insider loans | $388,000 | 4,069 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,322,000 | 4,108 |
Tier 1 (core) risk-based capital | $21,951,000 | 2,969 |
Tier 2 risk-based capital | $1,171,000 | 3,331 |
Total risk weighted assets | $101,244,000 | 3,493 |
Total unused commitments | $7,322,000 | 4,108 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $155,684,000 | 3,493 |
Cash and due from depository institutions | $14,020,000 | 4,065 |
Interest-bearing balances | $12,071,000 | 2,518 |
Securities | $50,771,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $86,970,000 | 3,644 |
Loan loss allowance | $1,153,000 | 3,594 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,681,000 | 3,086 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,242,000 | 4,776 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $155,684,000 | 3,493 |
Total liabilities | $134,013,000 | 3,543 |
Total deposits | $130,886,000 | 3,487 |
Interest-bearing deposits | $108,183,000 | 3,391 |
Deposits held in domestic offices | $130,886,000 | 3,487 |
% insured | 85.99% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $127,000 | 5,139 |
Total equity capital | $21,671,000 | 3,038 |
Total bank equity capital | $21,671,000 | 3,037 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $3,001,000 | 3,796 |
Undivided profits | $18,550,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $882,000 | 2,786 |
Earning assets | $149,812,000 | 3,421 |
Long-term assets (5+ years) | $40,031,000 | 3,480 |
Average Assets, year-to-date | $154,754,500 | 3,494 |
Average Assets, quarterly | $154,754,500 | 3,494 |
Volatile liabilities | $3,345,000 | 4,387 |
Insider loans | $332,000 | 4,258 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,718,000 | 4,278 |
Tier 1 (core) risk-based capital | $21,821,000 | 2,975 |
Tier 2 risk-based capital | $1,153,000 | 3,377 |
Total risk weighted assets | $100,795,000 | 3,505 |
Total unused commitments | $6,718,000 | 4,278 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $153,825,000 | 3,521 |
Cash and due from depository institutions | $13,751,000 | 4,098 |
Interest-bearing balances | $10,776,000 | 2,544 |
Securities | $49,776,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $85,922,000 | 3,700 |
Loan loss allowance | $1,134,000 | 3,643 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,701,000 | 3,091 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,675,000 | 4,521 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $153,825,000 | 3,521 |
Total liabilities | $132,843,000 | 3,556 |
Total deposits | $129,784,000 | 3,504 |
Interest-bearing deposits | $105,985,000 | 3,407 |
Deposits held in domestic offices | $129,784,000 | 3,504 |
% insured | 85.41% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $59,000 | 5,532 |
Total equity capital | $20,982,000 | 3,089 |
Total bank equity capital | $20,982,000 | 3,088 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $3,001,000 | 3,830 |
Undivided profits | $17,861,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,289,000 | 2,138 |
Earning assets | $146,474,000 | 3,452 |
Long-term assets (5+ years) | $41,460,000 | 3,424 |
Average Assets, year-to-date | $153,570,200 | 3,464 |
Average Assets, quarterly | $153,977,500 | 3,506 |
Volatile liabilities | $3,091,000 | 4,517 |
Insider loans | $729,000 | 3,574 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,681,000 | 4,260 |
Tier 1 (core) risk-based capital | $21,362,000 | 3,022 |
Tier 2 risk-based capital | $1,134,000 | 3,426 |
Total risk weighted assets | $99,509,000 | 3,549 |
Total unused commitments | $6,681,000 | 4,260 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $154,130,000 | 3,519 |
Cash and due from depository institutions | $12,799,000 | 4,129 |
Interest-bearing balances | $10,383,000 | 2,702 |
Securities | $49,287,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $87,365,000 | 3,674 |
Loan loss allowance | $1,115,000 | 3,707 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,731,000 | 3,093 |
Other real estate owned | $0 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,948,000 | 4,309 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $154,130,000 | 3,519 |
Total liabilities | $132,274,000 | 3,567 |
Total deposits | $126,715,000 | 3,531 |
Interest-bearing deposits | $104,586,000 | 3,420 |
Deposits held in domestic offices | $126,715,000 | 3,531 |
% insured | 84.38% | 2,714 |
Federal funds purchased & repurchase agreements | $2,350,000 | 1,241 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $209,000 | 5,057 |
Total equity capital | $21,856,000 | 3,076 |
Total bank equity capital | $21,856,000 | 3,075 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $3,001,000 | 3,861 |
Undivided profits | $18,735,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,599,000 | 1,736 |
Earning assets | $147,035,000 | 3,452 |
Long-term assets (5+ years) | $37,281,000 | 3,600 |
Average Assets, year-to-date | $153,506,500 | 3,483 |
Average Assets, quarterly | $153,563,000 | 3,507 |
Volatile liabilities | $5,437,000 | 3,878 |
Insider loans | $1,170,000 | 3,005 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,838,000 | 4,422 |
Tier 1 (core) risk-based capital | $21,102,000 | 3,040 |
Tier 2 risk-based capital | $1,115,000 | 3,466 |
Total risk weighted assets | $100,892,000 | 3,535 |
Total unused commitments | $5,838,000 | 4,422 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $152,996,000 | 3,529 |
Cash and due from depository institutions | $12,330,000 | 4,165 |
Interest-bearing balances | $10,150,000 | 2,693 |
Securities | $51,584,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $84,960,000 | 3,728 |
Loan loss allowance | $1,096,000 | 3,757 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,725,000 | 3,127 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,397,000 | 4,732 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $152,996,000 | 3,529 |
Total liabilities | $131,291,000 | 3,584 |
Total deposits | $127,899,000 | 3,528 |
Interest-bearing deposits | $105,935,000 | 3,416 |
Deposits held in domestic offices | $127,899,000 | 3,528 |
% insured | 84.45% | 2,788 |
Federal funds purchased & repurchase agreements | $200,000 | 1,791 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $192,000 | 5,095 |
Total equity capital | $21,705,000 | 3,081 |
Total bank equity capital | $21,705,000 | 3,080 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $3,001,000 | 3,906 |
Undivided profits | $18,584,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,035,000 | 2,499 |
Earning assets | $146,694,000 | 3,466 |
Long-term assets (5+ years) | $38,390,000 | 3,584 |
Average Assets, year-to-date | $153,298,670 | 3,503 |
Average Assets, quarterly | $153,073,000 | 3,515 |
Volatile liabilities | $2,926,000 | 4,613 |
Insider loans | $1,135,000 | 3,101 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,459,000 | 4,221 |
Tier 1 (core) risk-based capital | $20,747,000 | 3,062 |
Tier 2 risk-based capital | $1,096,000 | 3,511 |
Total risk weighted assets | $98,511,000 | 3,593 |
Total unused commitments | $7,459,000 | 4,221 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $153,150,000 | 3,537 |
Cash and due from depository institutions | $12,592,000 | 4,042 |
Interest-bearing balances | $9,611,000 | 2,943 |
Securities | $53,589,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $82,853,000 | 3,767 |
Loan loss allowance | $1,077,000 | 3,807 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,758,000 | 3,116 |
Other real estate owned | $125,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,233,000 | 4,880 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $153,150,000 | 3,537 |
Total liabilities | $132,024,000 | 3,597 |
Total deposits | $128,857,000 | 3,541 |
Interest-bearing deposits | $109,217,000 | 3,389 |
Deposits held in domestic offices | $128,857,000 | 3,541 |
% insured | 84.19% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $167,000 | 5,150 |
Total equity capital | $21,126,000 | 3,104 |
Total bank equity capital | $21,126,000 | 3,103 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $3,001,000 | 3,932 |
Undivided profits | $18,005,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $883,000 | 2,796 |
Earning assets | $146,053,000 | 3,488 |
Long-term assets (5+ years) | $40,561,000 | 3,497 |
Average Assets, year-to-date | $153,450,000 | 3,527 |
Average Assets, quarterly | $153,450,000 | 3,527 |
Volatile liabilities | $2,989,000 | 4,594 |
Insider loans | $1,134,000 | 3,113 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,600,000 | 4,219 |
Tier 1 (core) risk-based capital | $20,542,000 | 3,076 |
Tier 2 risk-based capital | $1,077,000 | 3,541 |
Total risk weighted assets | $87,692,000 | 3,809 |
Total unused commitments | $7,600,000 | 4,219 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $153,750,000 | 3,554 |
Cash and due from depository institutions | $13,512,000 | 4,072 |
Interest-bearing balances | $10,149,000 | 2,717 |
Securities | $53,358,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $82,246,000 | 3,801 |
Loan loss allowance | $1,059,000 | 3,849 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,790,000 | 3,120 |
Other real estate owned | $151,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,693,000 | 4,550 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $153,750,000 | 3,554 |
Total liabilities | $133,311,000 | 3,593 |
Total deposits | $128,738,000 | 3,564 |
Interest-bearing deposits | $106,996,000 | 3,427 |
Deposits held in domestic offices | $128,738,000 | 3,564 |
% insured | 79.15% | 4,015 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,504 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $123,000 | 5,369 |
Total equity capital | $20,439,000 | 3,168 |
Total bank equity capital | $20,439,000 | 3,167 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $3,001,000 | 3,967 |
Undivided profits | $17,318,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,337,000 | 2,006 |
Earning assets | $145,753,000 | 3,500 |
Long-term assets (5+ years) | $42,261,000 | 3,475 |
Average Assets, year-to-date | $150,136,200 | 3,569 |
Average Assets, quarterly | $152,113,500 | 3,562 |
Volatile liabilities | $4,437,000 | 4,194 |
Insider loans | $725,000 | 3,715 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,753,000 | 4,307 |
Tier 1 (core) risk-based capital | $20,123,000 | 3,119 |
Tier 2 risk-based capital | $1,059,000 | 3,588 |
Total risk weighted assets | $89,050,000 | 3,806 |
Total unused commitments | $6,753,000 | 4,307 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $150,477,000 | 3,606 |
Cash and due from depository institutions | $12,361,000 | 4,028 |
Interest-bearing balances | $8,622,000 | 2,922 |
Securities | $51,443,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $82,001,000 | 3,826 |
Loan loss allowance | $1,037,000 | 3,957 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,832,000 | 3,115 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,840,000 | 4,488 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $150,477,000 | 3,606 |
Total liabilities | $130,271,000 | 3,646 |
Total deposits | $123,894,000 | 3,656 |
Interest-bearing deposits | $104,845,000 | 3,483 |
Deposits held in domestic offices | $123,894,000 | 3,656 |
% insured | 85.99% | 2,619 |
Federal funds purchased & repurchase agreements | $3,225,000 | 1,234 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $152,000 | 5,510 |
Total equity capital | $20,206,000 | 3,229 |
Total bank equity capital | $20,206,000 | 3,228 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $3,001,000 | 4,014 |
Undivided profits | $17,085,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,473,000 | 1,864 |
Earning assets | $142,066,000 | 3,559 |
Long-term assets (5+ years) | $39,784,000 | 3,625 |
Average Assets, year-to-date | $149,232,750 | 3,612 |
Average Assets, quarterly | $148,982,000 | 3,632 |
Volatile liabilities | $6,210,000 | 3,802 |
Insider loans | $1,270,000 | 3,026 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,372,000 | 4,441 |
Tier 1 (core) risk-based capital | $19,776,000 | 3,194 |
Tier 2 risk-based capital | $1,037,000 | 3,670 |
Total risk weighted assets | $99,539,000 | 3,598 |
Total unused commitments | $6,372,000 | 4,441 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $147,487,000 | 3,678 |
Cash and due from depository institutions | $11,824,000 | 4,138 |
Interest-bearing balances | $9,518,000 | 2,721 |
Securities | $51,754,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $79,679,000 | 3,894 |
Loan loss allowance | $1,011,000 | 4,043 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,884,000 | 3,112 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,346,000 | 4,927 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $147,487,000 | 3,678 |
Total liabilities | $127,849,000 | 3,710 |
Total deposits | $124,705,000 | 3,652 |
Interest-bearing deposits | $104,806,000 | 3,512 |
Deposits held in domestic offices | $124,705,000 | 3,652 |
% insured | 85.21% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $144,000 | 5,483 |
Total equity capital | $19,638,000 | 3,275 |
Total bank equity capital | $19,638,000 | 3,274 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $3,001,000 | 4,057 |
Undivided profits | $16,517,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $976,000 | 2,628 |
Earning assets | $140,951,000 | 3,601 |
Long-term assets (5+ years) | $38,624,000 | 3,699 |
Average Assets, year-to-date | $148,818,000 | 3,646 |
Average Assets, quarterly | $148,864,000 | 3,656 |
Volatile liabilities | $2,983,000 | 4,766 |
Insider loans | $989,000 | 3,395 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,565,000 | 4,462 |
Tier 1 (core) risk-based capital | $19,493,000 | 3,221 |
Tier 2 risk-based capital | $1,011,000 | 3,741 |
Total risk weighted assets | $95,793,000 | 3,676 |
Total unused commitments | $6,565,000 | 4,462 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $150,241,000 | 3,661 |
Cash and due from depository institutions | $12,456,000 | 3,916 |
Interest-bearing balances | $7,595,000 | 3,426 |
Securities | $53,840,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $79,834,000 | 3,858 |
Loan loss allowance | $988,000 | 4,116 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,937,000 | 3,101 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,174,000 | 5,090 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $150,241,000 | 3,661 |
Total liabilities | $130,291,000 | 3,699 |
Total deposits | $127,132,000 | 3,650 |
Interest-bearing deposits | $106,118,000 | 3,525 |
Deposits held in domestic offices | $127,132,000 | 3,650 |
% insured | 85.66% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $159,000 | 5,424 |
Total equity capital | $19,950,000 | 3,259 |
Total bank equity capital | $19,950,000 | 3,258 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $3,001,000 | 4,091 |
Undivided profits | $16,829,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $824,000 | 2,945 |
Earning assets | $141,269,000 | 3,621 |
Long-term assets (5+ years) | $41,497,000 | 3,589 |
Average Assets, year-to-date | $149,483,500 | 3,664 |
Average Assets, quarterly | $149,483,500 | 3,664 |
Volatile liabilities | $2,981,000 | 4,734 |
Insider loans | $955,000 | 3,448 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,214,000 | 4,560 |
Tier 1 (core) risk-based capital | $19,359,000 | 3,237 |
Tier 2 risk-based capital | $988,000 | 3,757 |
Total risk weighted assets | $99,016,000 | 3,602 |
Total unused commitments | $6,214,000 | 4,560 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $148,726,000 | 3,699 |
Cash and due from depository institutions | $9,701,000 | 4,056 |
Interest-bearing balances | $7,354,000 | 3,233 |
Securities | $53,423,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $80,964,000 | 3,881 |
Loan loss allowance | $973,000 | 4,192 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,000,000 | 3,121 |
Other real estate owned | $0 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,638,000 | 4,731 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $148,726,000 | 3,699 |
Total liabilities | $129,424,000 | 3,750 |
Total deposits | $123,305,000 | 3,746 |
Interest-bearing deposits | $100,567,000 | 3,646 |
Deposits held in domestic offices | $123,305,000 | 3,746 |
% insured | 86.73% | 2,688 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,422 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,746 |
Subordinated debt | $0 | 126 |
All other liabilities | $119,000 | 5,646 |
Total equity capital | $19,302,000 | 3,332 |
Total bank equity capital | $19,302,000 | 3,331 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $3,001,000 | 4,138 |
Undivided profits | $16,181,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,249,000 | 2,122 |
Earning assets | $141,741,000 | 3,624 |
Long-term assets (5+ years) | $45,819,000 | 3,428 |
Average Assets, year-to-date | $151,049,800 | 3,617 |
Average Assets, quarterly | $148,563,500 | 3,688 |
Volatile liabilities | $4,779,000 | 4,277 |
Insider loans | $1,003,000 | 3,437 |
FHLB advances | $3,500,000 | 2,652 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,845,000 | 4,612 |
Tier 1 (core) risk-based capital | $18,980,000 | 3,291 |
Tier 2 risk-based capital | $973,000 | 3,842 |
Total risk weighted assets | $97,453,000 | 3,666 |
Total unused commitments | $5,845,000 | 4,612 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $148,401,000 | 3,711 |
Cash and due from depository institutions | $9,809,000 | 4,174 |
Interest-bearing balances | $7,687,000 | 3,103 |
Securities | $55,282,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $78,462,000 | 3,960 |
Loan loss allowance | $951,000 | 4,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,028,000 | 3,145 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,820,000 | 4,632 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $148,401,000 | 3,711 |
Total liabilities | $129,407,000 | 3,758 |
Total deposits | $122,904,000 | 3,743 |
Interest-bearing deposits | $100,960,000 | 3,666 |
Deposits held in domestic offices | $122,904,000 | 3,743 |
% insured | 85.11% | 3,317 |
Federal funds purchased & repurchase agreements | $2,865,000 | 1,361 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,736 |
Subordinated debt | $0 | 131 |
All other liabilities | $138,000 | 5,839 |
Total equity capital | $18,994,000 | 3,371 |
Total bank equity capital | $18,994,000 | 3,370 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $3,001,000 | 4,173 |
Undivided profits | $15,873,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,418,000 | 1,940 |
Earning assets | $141,431,000 | 3,635 |
Long-term assets (5+ years) | $45,134,000 | 3,521 |
Average Assets, year-to-date | $151,630,750 | 3,632 |
Average Assets, quarterly | $150,787,500 | 3,665 |
Volatile liabilities | $6,423,000 | 3,867 |
Insider loans | $1,471,000 | 2,917 |
FHLB advances | $3,500,000 | 2,644 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,020,000 | 4,607 |
Tier 1 (core) risk-based capital | $18,622,000 | 3,347 |
Tier 2 risk-based capital | $951,000 | 3,925 |
Total risk weighted assets | $95,385,000 | 3,730 |
Total unused commitments | $6,020,000 | 4,607 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $153,174,000 | 3,658 |
Cash and due from depository institutions | $12,346,000 | 4,036 |
Interest-bearing balances | $8,112,000 | 3,031 |
Securities | $62,515,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $73,905,000 | 4,098 |
Loan loss allowance | $927,000 | 4,411 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,081,000 | 3,132 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $9,000 | 2,800 |
All other assets | $1,318,000 | 5,100 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $153,174,000 | 3,658 |
Total liabilities | $134,421,000 | 3,680 |
Total deposits | $128,902,000 | 3,664 |
Interest-bearing deposits | $107,542,000 | 3,542 |
Deposits held in domestic offices | $128,902,000 | 3,664 |
% insured | 82.69% | 4,039 |
Federal funds purchased & repurchase agreements | $1,850,000 | 1,553 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,754 |
Subordinated debt | $0 | 135 |
All other liabilities | $169,000 | 5,595 |
Total equity capital | $18,753,000 | 3,388 |
Total bank equity capital | $18,753,000 | 3,387 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $3,001,000 | 4,206 |
Undivided profits | $15,632,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $952,000 | 2,705 |
Earning assets | $144,532,000 | 3,612 |
Long-term assets (5+ years) | $47,422,000 | 3,433 |
Average Assets, year-to-date | $152,707,330 | 3,641 |
Average Assets, quarterly | $153,132,500 | 3,650 |
Volatile liabilities | $6,622,000 | 3,801 |
Insider loans | $1,009,000 | 3,486 |
FHLB advances | $3,500,000 | 2,665 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,201,000 | 4,413 |
Tier 1 (core) risk-based capital | $18,311,000 | 3,370 |
Tier 2 risk-based capital | $927,000 | 4,001 |
Total risk weighted assets | $92,934,000 | 3,792 |
Total unused commitments | $7,201,000 | 4,413 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $153,091,000 | 3,679 |
Cash and due from depository institutions | $11,219,000 | 4,043 |
Interest-bearing balances | $6,628,000 | 3,743 |
Securities | $63,863,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $282,000 | 2,656 |
Net loans & leases | $73,372,000 | 4,115 |
Loan loss allowance | $904,000 | 4,511 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,141,000 | 3,117 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $22,000 | 2,771 |
All other assets | $1,192,000 | 5,300 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $153,091,000 | 3,679 |
Total liabilities | $134,831,000 | 3,703 |
Total deposits | $131,185,000 | 3,664 |
Interest-bearing deposits | $108,720,000 | 3,575 |
Deposits held in domestic offices | $131,185,000 | 3,664 |
% insured | 82.74% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,635 |
Subordinated debt | $0 | 134 |
All other liabilities | $146,000 | 5,673 |
Total equity capital | $18,260,000 | 3,429 |
Total bank equity capital | $18,260,000 | 3,428 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $3,001,000 | 4,243 |
Undivided profits | $15,139,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $833,000 | 2,960 |
Earning assets | $144,145,000 | 3,628 |
Long-term assets (5+ years) | $48,451,000 | 3,372 |
Average Assets, year-to-date | $152,474,000 | 3,670 |
Average Assets, quarterly | $152,474,000 | 3,670 |
Volatile liabilities | $4,545,000 | 4,305 |
Insider loans | $1,492,000 | 2,912 |
FHLB advances | $3,500,000 | 2,551 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,313,000 | 4,659 |
Tier 1 (core) risk-based capital | $18,136,000 | 3,388 |
Tier 2 risk-based capital | $904,000 | 4,084 |
Total risk weighted assets | $94,559,000 | 3,747 |
Total unused commitments | $6,313,000 | 4,659 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $151,857,000 | 3,706 |
Cash and due from depository institutions | $10,231,000 | 4,093 |
Interest-bearing balances | $6,902,000 | 3,409 |
Securities | $61,092,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $75,773,000 | 4,077 |
Loan loss allowance | $885,000 | 4,587 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,173,000 | 3,117 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $35,000 | 2,740 |
All other assets | $1,553,000 | 5,015 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $151,857,000 | 3,706 |
Total liabilities | $134,168,000 | 3,711 |
Total deposits | $130,542,000 | 3,665 |
Interest-bearing deposits | $107,107,000 | 3,604 |
Deposits held in domestic offices | $130,542,000 | 3,665 |
% insured | 82.27% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,779 |
Subordinated debt | $0 | 136 |
All other liabilities | $126,000 | 5,791 |
Total equity capital | $17,689,000 | 3,460 |
Total bank equity capital | $17,689,000 | 3,459 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $3,001,000 | 4,284 |
Undivided profits | $14,568,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,183,000 | 2,247 |
Earning assets | $143,767,000 | 3,632 |
Long-term assets (5+ years) | $47,719,000 | 3,389 |
Average Assets, year-to-date | $148,982,600 | 3,723 |
Average Assets, quarterly | $149,432,500 | 3,722 |
Volatile liabilities | $4,943,000 | 4,291 |
Insider loans | $1,291,000 | 3,147 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,502,000 | 4,537 |
Tier 1 (core) risk-based capital | $17,756,000 | 3,435 |
Tier 2 risk-based capital | $885,000 | 4,152 |
Total risk weighted assets | $96,567,000 | 3,739 |
Total unused commitments | $6,502,000 | 4,537 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $147,008,000 | 3,791 |
Cash and due from depository institutions | $10,583,000 | 4,225 |
Interest-bearing balances | $4,692,000 | 4,145 |
Securities | $56,475,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $74,859,000 | 4,111 |
Loan loss allowance | $864,000 | 4,705 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,195,000 | 3,122 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $48,000 | 2,724 |
All other assets | $1,848,000 | 4,788 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $147,008,000 | 3,791 |
Total liabilities | $129,342,000 | 3,811 |
Total deposits | $125,239,000 | 3,768 |
Interest-bearing deposits | $101,657,000 | 3,738 |
Deposits held in domestic offices | $125,239,000 | 3,768 |
% insured | 83.00% | 4,291 |
Federal funds purchased & repurchase agreements | $440,000 | 2,080 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,763 |
Subordinated debt | $0 | 150 |
All other liabilities | $163,000 | 5,889 |
Total equity capital | $17,666,000 | 3,484 |
Total bank equity capital | $17,666,000 | 3,483 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $3,001,000 | 4,321 |
Undivided profits | $14,545,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,472,000 | 1,886 |
Earning assets | $136,026,000 | 3,764 |
Long-term assets (5+ years) | $42,715,000 | 3,626 |
Average Assets, year-to-date | $148,264,000 | 3,771 |
Average Assets, quarterly | $146,091,500 | 3,801 |
Volatile liabilities | $5,521,000 | 4,142 |
Insider loans | $800,000 | 3,908 |
FHLB advances | $3,500,000 | 2,664 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,981,000 | 4,715 |
Tier 1 (core) risk-based capital | $17,577,000 | 3,465 |
Tier 2 risk-based capital | $864,000 | 4,258 |
Total risk weighted assets | $95,130,000 | 3,783 |
Total unused commitments | $5,981,000 | 4,715 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $145,175,000 | 3,831 |
Cash and due from depository institutions | $8,186,000 | 4,163 |
Interest-bearing balances | $4,691,000 | 4,297 |
Securities | $58,237,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $74,064,000 | 4,137 |
Loan loss allowance | $861,000 | 4,712 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,246,000 | 3,094 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $62,000 | 2,680 |
All other assets | $1,380,000 | 5,227 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $145,175,000 | 3,831 |
Total liabilities | $128,222,000 | 3,854 |
Total deposits | $122,688,000 | 3,840 |
Interest-bearing deposits | $103,021,000 | 3,729 |
Deposits held in domestic offices | $122,688,000 | 3,839 |
% insured | 84.92% | 3,948 |
Federal funds purchased & repurchase agreements | $1,880,000 | 1,578 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,500,000 | 2,735 |
Subordinated debt | $0 | 152 |
All other liabilities | $154,000 | 5,903 |
Total equity capital | $16,953,000 | 3,598 |
Total bank equity capital | $16,953,000 | 3,597 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $3,001,000 | 4,338 |
Undivided profits | $13,832,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $990,000 | 2,675 |
Earning assets | $136,992,000 | 3,764 |
Long-term assets (5+ years) | $41,872,000 | 3,636 |
Average Assets, year-to-date | $148,682,670 | 3,794 |
Average Assets, quarterly | $146,523,500 | 3,829 |
Volatile liabilities | $6,959,000 | 3,750 |
Insider loans | $1,194,000 | 3,320 |
FHLB advances | $3,500,000 | 2,634 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,443,000 | 4,888 |
Tier 1 (core) risk-based capital | $17,284,000 | 3,493 |
Tier 2 risk-based capital | $861,000 | 4,256 |
Total risk weighted assets | $93,968,000 | 3,789 |
Total unused commitments | $5,443,000 | 4,888 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $147,872,000 | 3,853 |
Cash and due from depository institutions | $7,193,000 | 4,079 |
Interest-bearing balances | $4,669,000 | 4,690 |
Securities | $61,778,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $74,175,000 | 4,131 |
Loan loss allowance | $839,000 | 4,806 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,293,000 | 3,087 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $75,000 | 2,642 |
All other assets | $1,358,000 | 5,301 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $147,872,000 | 3,853 |
Total liabilities | $129,731,000 | 3,880 |
Total deposits | $125,324,000 | 3,835 |
Interest-bearing deposits | $106,717,000 | 3,709 |
Deposits held in domestic offices | $125,324,000 | 3,834 |
% insured | 87.00% | 3,369 |
Federal funds purchased & repurchase agreements | $700,000 | 1,752 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,500,000 | 2,633 |
Subordinated debt | $0 | 155 |
All other liabilities | $207,000 | 5,628 |
Total equity capital | $18,141,000 | 3,516 |
Total bank equity capital | $18,141,000 | 3,514 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $3,001,000 | 4,377 |
Undivided profits | $15,020,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $862,000 | 2,979 |
Earning assets | $140,622,000 | 3,766 |
Long-term assets (5+ years) | $45,772,000 | 3,425 |
Average Assets, year-to-date | $150,436,500 | 3,797 |
Average Assets, quarterly | $150,436,500 | 3,797 |
Volatile liabilities | $4,560,000 | 4,414 |
Insider loans | $1,543,000 | 2,947 |
FHLB advances | $3,500,000 | 2,541 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,654,000 | 4,871 |
Tier 1 (core) risk-based capital | $16,945,000 | 3,539 |
Tier 2 risk-based capital | $839,000 | 4,333 |
Total risk weighted assets | $93,473,000 | 3,800 |
Total unused commitments | $5,654,000 | 4,871 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $153,001,000 | 3,775 |
Cash and due from depository institutions | $11,662,000 | 4,175 |
Interest-bearing balances | $4,193,000 | 4,580 |
Securities | $58,564,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $77,534,000 | 4,080 |
Loan loss allowance | $818,000 | 4,891 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,355,000 | 3,075 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $88,000 | 2,610 |
All other assets | $1,798,000 | 4,901 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $153,001,000 | 3,775 |
Total liabilities | $135,052,000 | 3,795 |
Total deposits | $129,055,000 | 3,768 |
Interest-bearing deposits | $104,525,000 | 3,751 |
Deposits held in domestic offices | $129,055,000 | 3,768 |
% insured | 92.84% | 2,388 |
Federal funds purchased & repurchase agreements | $2,300,000 | 1,555 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,500,000 | 2,793 |
Subordinated debt | $0 | 159 |
All other liabilities | $197,000 | 5,730 |
Total equity capital | $17,949,000 | 3,544 |
Total bank equity capital | $17,949,000 | 3,541 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $3,001,000 | 4,411 |
Undivided profits | $14,828,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,271,000 | 2,133 |
Earning assets | $140,291,000 | 3,758 |
Long-term assets (5+ years) | $42,431,000 | 3,532 |
Average Assets, year-to-date | $140,306,600 | 3,944 |
Average Assets, quarterly | $147,905,000 | 3,840 |
Volatile liabilities | $6,157,000 | 4,042 |
Insider loans | $1,649,000 | 2,870 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,587,000 | 4,822 |
Tier 1 (core) risk-based capital | $16,566,000 | 3,582 |
Tier 2 risk-based capital | $818,000 | 4,415 |
Total risk weighted assets | $96,318,000 | 3,775 |
Total unused commitments | $5,587,000 | 4,822 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $142,809,000 | 3,958 |
Cash and due from depository institutions | $8,757,000 | 4,225 |
Interest-bearing balances | $3,924,000 | 4,607 |
Securities | $55,253,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $73,305,000 | 4,244 |
Loan loss allowance | $793,000 | 5,014 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,358,000 | 3,100 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $101,000 | 2,593 |
All other assets | $2,035,000 | 4,765 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $142,809,000 | 3,958 |
Total liabilities | $124,725,000 | 3,993 |
Total deposits | $120,956,000 | 3,919 |
Interest-bearing deposits | $102,205,000 | 3,848 |
Deposits held in domestic offices | $120,956,000 | 3,919 |
% insured | 75.76% | 6,502 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,500,000 | 2,846 |
Subordinated debt | $0 | 163 |
All other liabilities | $269,000 | 5,679 |
Total equity capital | $18,084,000 | 3,566 |
Total bank equity capital | $18,084,000 | 3,563 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $3,001,000 | 4,454 |
Undivided profits | $14,963,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,497,000 | 1,974 |
Earning assets | $132,482,000 | 3,918 |
Long-term assets (5+ years) | $38,590,000 | 3,718 |
Average Assets, year-to-date | $137,133,000 | 4,040 |
Average Assets, quarterly | $141,304,000 | 3,979 |
Volatile liabilities | $2,854,000 | 5,273 |
Insider loans | $1,467,000 | 3,119 |
FHLB advances | $3,500,000 | 2,737 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,409,000 | 3,337 |
Tier 1 (core) risk-based capital | $16,380,000 | 3,651 |
Tier 2 risk-based capital | $793,000 | 4,552 |
Total risk weighted assets | $95,588,000 | 3,827 |
Total unused commitments | $13,409,000 | 3,337 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $139,799,000 | 4,020 |
Cash and due from depository institutions | $8,598,000 | 4,352 |
Interest-bearing balances | $2,704,000 | 5,038 |
Securities | $50,812,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $3,476,000 | 1,435 |
Net loans & leases | $71,797,000 | 4,314 |
Loan loss allowance | $787,000 | 5,074 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,424,000 | 3,064 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $114,000 | 2,547 |
All other assets | $1,578,000 | 5,198 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $139,799,000 | 4,020 |
Total liabilities | $122,187,000 | 4,051 |
Total deposits | $118,409,000 | 3,974 |
Interest-bearing deposits | $97,781,000 | 3,987 |
Deposits held in domestic offices | $118,409,000 | 3,974 |
% insured | 88.79% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,500,000 | 2,930 |
Subordinated debt | $0 | 180 |
All other liabilities | $278,000 | 5,506 |
Total equity capital | $17,612,000 | 3,594 |
Total bank equity capital | $17,612,000 | 3,592 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $3,001,000 | 4,473 |
Undivided profits | $14,491,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,014,000 | 2,710 |
Earning assets | $128,789,000 | 3,995 |
Long-term assets (5+ years) | $34,158,000 | 3,964 |
Average Assets, year-to-date | $135,241,000 | 4,091 |
Average Assets, quarterly | $137,946,000 | 4,049 |
Volatile liabilities | $2,450,000 | 5,505 |
Insider loans | $1,277,000 | 3,346 |
FHLB advances | $3,500,000 | 2,817 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,564,000 | 3,290 |
Tier 1 (core) risk-based capital | $16,033,000 | 3,678 |
Tier 2 risk-based capital | $787,000 | 4,596 |
Total risk weighted assets | $94,286,000 | 3,870 |
Total unused commitments | $13,564,000 | 3,290 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $136,093,000 | 4,125 |
Cash and due from depository institutions | $7,326,000 | 4,356 |
Interest-bearing balances | $2,735,000 | 5,181 |
Securities | $51,024,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $3,541,000 | 1,745 |
Net loans & leases | $69,180,000 | 4,419 |
Loan loss allowance | $769,000 | 5,142 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,477,000 | 3,050 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $128,000 | 2,529 |
All other assets | $1,417,000 | 5,426 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $136,093,000 | 4,125 |
Total liabilities | $118,879,000 | 4,184 |
Total deposits | $115,149,000 | 4,121 |
Interest-bearing deposits | $94,835,000 | 4,122 |
Deposits held in domestic offices | $115,149,000 | 4,119 |
% insured | 89.88% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,500,000 | 2,960 |
Subordinated debt | $0 | 185 |
All other liabilities | $230,000 | 5,708 |
Total equity capital | $17,214,000 | 3,631 |
Total bank equity capital | $17,214,000 | 3,629 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $3,001,000 | 4,497 |
Undivided profits | $14,093,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $856,000 | 3,130 |
Earning assets | $126,480,000 | 4,073 |
Long-term assets (5+ years) | $39,192,000 | 3,671 |
Average Assets, year-to-date | $132,962,000 | 4,164 |
Average Assets, quarterly | $132,962,000 | 4,164 |
Volatile liabilities | $3,173,000 | 5,209 |
Insider loans | $1,389,000 | 3,248 |
FHLB advances | $3,500,000 | 2,865 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,711,000 | 3,039 |
Tier 1 (core) risk-based capital | $15,736,000 | 3,718 |
Tier 2 risk-based capital | $769,000 | 4,674 |
Total risk weighted assets | $91,291,000 | 3,951 |
Total unused commitments | $15,711,000 | 3,039 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $129,831,000 | 4,232 |
Cash and due from depository institutions | $6,982,000 | 4,468 |
Interest-bearing balances | $1,725,000 | 5,372 |
Securities | $44,192,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $288,000 | 3,171 |
Net loans & leases | $73,075,000 | 4,334 |
Loan loss allowance | $767,000 | 5,164 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,464,000 | 3,069 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $141,000 | 2,495 |
All other assets | $1,689,000 | 5,215 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $129,831,000 | 4,232 |
Total liabilities | $112,754,000 | 4,290 |
Total deposits | $109,063,000 | 4,246 |
Interest-bearing deposits | $90,129,000 | 4,241 |
Deposits held in domestic offices | $109,063,000 | 4,244 |
% insured | 87.76% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $191,000 | 6,015 |
Total equity capital | $17,077,000 | 3,633 |
Total bank equity capital | $17,077,000 | 3,633 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $3,001,000 | 4,525 |
Undivided profits | $13,956,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,109,000 | 2,610 |
Earning assets | $119,280,000 | 4,209 |
Long-term assets (5+ years) | $32,674,000 | 3,522 |
Average Assets, year-to-date | $126,731,800 | 4,236 |
Average Assets, quarterly | $129,772,000 | 4,217 |
Volatile liabilities | $2,671,000 | 5,581 |
Insider loans | $1,724,000 | 2,944 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,629,000 | 2,968 |
Tier 1 (core) risk-based capital | $15,472,000 | 3,751 |
Tier 2 risk-based capital | $767,000 | 4,700 |
Total risk weighted assets | $91,996,000 | 3,964 |
Total unused commitments | $15,629,000 | 2,969 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $129,713,000 | 4,246 |
Cash and due from depository institutions | $5,387,000 | 4,486 |
Interest-bearing balances | $1,025,000 | 5,684 |
Securities | $45,239,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $73,397,000 | 4,363 |
Loan loss allowance | $752,000 | 5,245 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,521,000 | 3,046 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $154,000 | 2,479 |
All other assets | $2,015,000 | 4,943 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $129,713,000 | 4,246 |
Total liabilities | $112,844,000 | 4,295 |
Total deposits | $104,929,000 | 4,359 |
Interest-bearing deposits | $87,465,000 | 4,344 |
Deposits held in domestic offices | $104,929,000 | 4,357 |
% insured | 93.54% | 2,546 |
Federal funds purchased & repurchase agreements | $4,150,000 | 1,339 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,191 |
Subordinated debt | $0 | 206 |
All other liabilities | $265,000 | 5,853 |
Total equity capital | $16,869,000 | 3,704 |
Total bank equity capital | $16,869,000 | 3,704 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $3,001,000 | 4,565 |
Undivided profits | $13,748,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,418,000 | 2,113 |
Earning assets | $119,661,000 | 4,207 |
Long-term assets (5+ years) | $36,275,000 | 3,263 |
Average Assets, year-to-date | $125,957,000 | 4,273 |
Average Assets, quarterly | $128,103,500 | 4,259 |
Volatile liabilities | $7,071,000 | 4,095 |
Insider loans | $384,000 | 5,184 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,058,000 | 3,056 |
Tier 1 (core) risk-based capital | $15,114,000 | 3,823 |
Tier 2 risk-based capital | $752,000 | 4,765 |
Total risk weighted assets | $91,664,000 | 3,987 |
Total unused commitments | $15,058,000 | 3,056 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $126,494,000 | 4,318 |
Cash and due from depository institutions | $5,599,000 | 4,644 |
Interest-bearing balances | $1,008,000 | 5,617 |
Securities | $46,954,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $4,173,000 | 1,391 |
Net loans & leases | $64,431,000 | 4,728 |
Loan loss allowance | $740,000 | 5,313 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,580,000 | 3,033 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $167,000 | 2,468 |
All other assets | $1,590,000 | 5,439 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $126,494,000 | 4,318 |
Total liabilities | $110,283,000 | 4,365 |
Total deposits | $106,506,000 | 4,309 |
Interest-bearing deposits | $91,544,000 | 4,250 |
Deposits held in domestic offices | $106,506,000 | 4,307 |
% insured | 95.63% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,285 |
Subordinated debt | $0 | 212 |
All other liabilities | $277,000 | 5,668 |
Total equity capital | $16,211,000 | 3,765 |
Total bank equity capital | $16,211,000 | 3,765 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $3,001,000 | 4,605 |
Undivided profits | $13,090,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,000,000 | 2,906 |
Earning assets | $116,566,000 | 4,284 |
Long-term assets (5+ years) | $35,600,000 | 3,275 |
Average Assets, year-to-date | $124,705,000 | 4,331 |
Average Assets, quarterly | $125,727,500 | 4,320 |
Volatile liabilities | $2,918,000 | 5,555 |
Insider loans | $668,000 | 4,520 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,068,000 | 3,086 |
Tier 1 (core) risk-based capital | $14,728,000 | 3,858 |
Tier 2 risk-based capital | $740,000 | 4,833 |
Total risk weighted assets | $83,064,000 | 4,281 |
Total unused commitments | $15,068,000 | 3,087 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $124,961,000 | 4,373 |
Cash and due from depository institutions | $5,285,000 | 4,569 |
Interest-bearing balances | $1,780,000 | 5,253 |
Securities | $49,024,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $1,338,000 | 2,924 |
Net loans & leases | $63,942,000 | 4,780 |
Loan loss allowance | $737,000 | 5,347 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,624,000 | 3,026 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $180,000 | 2,449 |
All other assets | $1,568,000 | 5,549 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $124,961,000 | 4,373 |
Total liabilities | $109,431,000 | 4,426 |
Total deposits | $105,673,000 | 4,380 |
Interest-bearing deposits | $91,175,000 | 4,320 |
Deposits held in domestic offices | $105,673,000 | 4,377 |
% insured | 93.28% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,313 |
Subordinated debt | $0 | 214 |
All other liabilities | $258,000 | 5,704 |
Total equity capital | $15,530,000 | 3,830 |
Total bank equity capital | $15,530,000 | 3,829 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $3,001,000 | 4,641 |
Undivided profits | $12,409,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $964,000 | 2,987 |
Earning assets | $116,084,000 | 4,309 |
Long-term assets (5+ years) | $39,900,000 | 2,975 |
Average Assets, year-to-date | $123,810,500 | 4,377 |
Average Assets, quarterly | $123,810,500 | 4,377 |
Volatile liabilities | $2,915,000 | 5,599 |
Insider loans | $475,000 | 5,027 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,328,000 | 3,084 |
Tier 1 (core) risk-based capital | $14,494,000 | 3,905 |
Tier 2 risk-based capital | $737,000 | 4,874 |
Total risk weighted assets | $80,685,000 | 4,396 |
Total unused commitments | $15,328,000 | 3,085 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $122,660,000 | 4,441 |
Cash and due from depository institutions | $4,678,000 | 4,614 |
Interest-bearing balances | $1,800,000 | 5,071 |
Securities | $44,071,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $68,466,000 | 4,708 |
Loan loss allowance | $722,000 | 5,406 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,603,000 | 3,069 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $194,000 | 2,436 |
All other assets | $1,648,000 | 5,586 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $122,660,000 | 4,441 |
Total liabilities | $107,266,000 | 4,491 |
Total deposits | $101,796,000 | 4,481 |
Interest-bearing deposits | $86,867,000 | 4,469 |
Deposits held in domestic offices | $101,796,000 | 4,478 |
% insured | 94.48% | 2,206 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,838 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,516 |
Subordinated debt | $0 | 220 |
All other liabilities | $220,000 | 6,036 |
Total equity capital | $15,394,000 | 3,856 |
Total bank equity capital | $15,394,000 | 3,855 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $3,001,000 | 4,686 |
Undivided profits | $12,273,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 5,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,013,000 | 2,985 |
Earning assets | $114,337,000 | 4,363 |
Long-term assets (5+ years) | $37,201,000 | 3,028 |
Average Assets, year-to-date | $120,527,800 | 4,471 |
Average Assets, quarterly | $120,098,500 | 4,501 |
Volatile liabilities | $10,250,000 | 5,991 |
Insider loans | $508,000 | 5,034 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,581,000 | 3,007 |
Tier 1 (core) risk-based capital | $14,412,000 | 3,921 |
Tier 2 risk-based capital | $722,000 | 4,980 |
Total risk weighted assets | $83,648,000 | 4,373 |
Total unused commitments | $15,581,000 | 3,008 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $117,537,000 | 4,626 |
Cash and due from depository institutions | $6,030,000 | 4,666 |
Interest-bearing balances | $2,019,000 | 4,927 |
Securities | $41,982,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $63,639,000 | 4,965 |
Loan loss allowance | $711,000 | 5,496 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,657,000 | 3,063 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $207,000 | 2,403 |
All other assets | $2,022,000 | 5,263 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $117,537,000 | 4,626 |
Total liabilities | $101,881,000 | 4,695 |
Total deposits | $97,677,000 | 4,649 |
Interest-bearing deposits | $82,455,000 | 4,662 |
Deposits held in domestic offices | $97,677,000 | 4,646 |
% insured | 87.94% | 4,224 |
Federal funds purchased & repurchase agreements | $375,000 | 2,346 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 3,648 |
Subordinated debt | $0 | 233 |
All other liabilities | $329,000 | 5,819 |
Total equity capital | $15,656,000 | 3,922 |
Total bank equity capital | $15,656,000 | 3,920 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $3,001,000 | 4,722 |
Undivided profits | $12,535,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,349,000 | 2,398 |
Earning assets | $107,640,000 | 4,612 |
Long-term assets (5+ years) | $34,091,000 | 3,193 |
Average Assets, year-to-date | $119,994,750 | 4,540 |
Average Assets, quarterly | $120,313,500 | 4,554 |
Volatile liabilities | $8,918,000 | 6,312 |
Insider loans | $604,000 | 4,877 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,268,000 | 2,995 |
Tier 1 (core) risk-based capital | $13,954,000 | 4,078 |
Tier 2 risk-based capital | $711,000 | 5,088 |
Total risk weighted assets | $79,391,000 | 4,592 |
Total unused commitments | $16,268,000 | 2,997 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $123,090,000 | 4,520 |
Cash and due from depository institutions | $9,101,000 | 4,819 |
Interest-bearing balances | $2,240,000 | 4,727 |
Securities | $45,668,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $444,000 | 3,875 |
Net loans & leases | $62,193,000 | 5,056 |
Loan loss allowance | $721,000 | 5,493 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,705,000 | 3,065 |
Other real estate owned | $0 | 4,819 |
Goodwill and other intangibles | $220,000 | 2,390 |
All other assets | $1,759,000 | 5,583 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $123,090,000 | 4,520 |
Total liabilities | $108,018,000 | 4,560 |
Total deposits | $104,183,000 | 4,463 |
Interest-bearing deposits | $84,283,000 | 4,613 |
Deposits held in domestic offices | $104,183,000 | 4,461 |
% insured | 86.74% | 4,715 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 3,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $335,000 | 5,695 |
Total equity capital | $15,072,000 | 4,011 |
Total bank equity capital | $15,072,000 | 4,010 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $3,001,000 | 4,747 |
Undivided profits | $11,951,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,065,000 | 2,985 |
Earning assets | $110,545,000 | 4,565 |
Long-term assets (5+ years) | $35,295,000 | 3,081 |
Average Assets, year-to-date | $120,814,000 | 4,552 |
Average Assets, quarterly | $120,656,000 | 4,572 |
Volatile liabilities | $8,312,000 | 6,467 |
Insider loans | $476,000 | 5,259 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,983,000 | 2,832 |
Tier 1 (core) risk-based capital | $13,564,000 | 4,168 |
Tier 2 risk-based capital | $721,000 | 5,065 |
Total risk weighted assets | $79,541,000 | 4,611 |
Total unused commitments | $17,983,000 | 2,834 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $118,222,000 | 4,688 |
Cash and due from depository institutions | $5,977,000 | 4,868 |
Interest-bearing balances | $2,200,000 | 4,709 |
Securities | $47,007,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $627,000 | 3,944 |
Net loans & leases | $58,920,000 | 5,246 |
Loan loss allowance | $711,000 | 5,550 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,746,000 | 3,099 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $233,000 | 2,370 |
All other assets | $1,712,000 | 5,751 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $118,221,000 | 4,688 |
Total liabilities | $103,596,000 | 4,723 |
Total deposits | $99,788,000 | 4,658 |
Interest-bearing deposits | $86,686,000 | 4,608 |
Deposits held in domestic offices | $99,788,000 | 4,656 |
% insured | 88.98% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $308,000 | 5,813 |
Total equity capital | $14,625,000 | 4,103 |
Total bank equity capital | $14,625,000 | 4,102 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $3,001,000 | 4,818 |
Undivided profits | $11,504,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,007,000 | 3,211 |
Earning assets | $108,754,000 | 4,663 |
Long-term assets (5+ years) | $35,709,000 | 3,065 |
Average Assets, year-to-date | $119,676,000 | 4,637 |
Average Assets, quarterly | $119,676,000 | 4,637 |
Volatile liabilities | $7,937,000 | 6,597 |
Insider loans | $316,000 | 5,764 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,920,000 | 2,974 |
Tier 1 (core) risk-based capital | $13,284,000 | 4,257 |
Tier 2 risk-based capital | $711,000 | 5,137 |
Total risk weighted assets | $76,657,000 | 4,767 |
Total unused commitments | $17,920,000 | 2,978 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $121,130,000 | 4,629 |
Cash and due from depository institutions | $7,100,000 | 4,916 |
Interest-bearing balances | $2,200,000 | 4,376 |
Securities | $46,698,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 3,442 |
Net loans & leases | $60,201,000 | 5,249 |
Loan loss allowance | $700,000 | 5,579 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,806,000 | 3,110 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $246,000 | 2,358 |
All other assets | $1,999,000 | 5,495 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $121,130,000 | 4,629 |
Total liabilities | $106,861,000 | 4,658 |
Total deposits | $103,066,000 | 4,532 |
Interest-bearing deposits | $87,908,000 | 4,539 |
Deposits held in domestic offices | $103,066,000 | 4,531 |
% insured | 86.33% | 4,935 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $295,000 | 5,928 |
Total equity capital | $14,269,000 | 4,164 |
Total bank equity capital | $14,269,000 | 4,164 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $3,001,000 | 4,862 |
Undivided profits | $11,148,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,255,000 | 2,711 |
Earning assets | $110,179,000 | 4,634 |
Long-term assets (5+ years) | $33,783,000 | 3,145 |
Average Assets, year-to-date | $112,284,200 | 4,772 |
Average Assets, quarterly | $117,867,000 | 4,694 |
Volatile liabilities | $8,636,000 | 6,508 |
Insider loans | $325,000 | 5,820 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,382,000 | 2,710 |
Tier 1 (core) risk-based capital | $12,896,000 | 4,366 |
Tier 2 risk-based capital | $700,000 | 5,206 |
Total risk weighted assets | $78,691,000 | 4,747 |
Total unused commitments | $20,382,000 | 2,711 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $114,604,000 | 4,785 |
Cash and due from depository institutions | $5,944,000 | 4,959 |
Interest-bearing balances | $950,000 | 5,054 |
Securities | $43,913,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $58,937,000 | 5,347 |
Loan loss allowance | $681,000 | 5,597 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,884,000 | 3,076 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $260,000 | 2,374 |
All other assets | $1,666,000 | 5,496 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $114,604,000 | 4,785 |
Total liabilities | $99,874,000 | 4,851 |
Total deposits | $95,988,000 | 4,730 |
Interest-bearing deposits | $80,778,000 | 4,775 |
Deposits held in domestic offices | $95,988,000 | 4,728 |
% insured | 89.28% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $386,000 | 5,900 |
Total equity capital | $14,730,000 | 4,180 |
Total bank equity capital | $14,730,000 | 4,180 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $3,001,000 | 4,897 |
Undivided profits | $11,609,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,324,000 | 2,749 |
Earning assets | $103,800,000 | 4,824 |
Long-term assets (5+ years) | $31,680,000 | 3,242 |
Average Assets, year-to-date | $110,072,750 | 4,849 |
Average Assets, quarterly | $113,438,500 | 4,802 |
Volatile liabilities | $7,697,000 | 6,722 |
Insider loans | $404,000 | 5,626 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,079,000 | 2,658 |
Tier 1 (core) risk-based capital | $13,071,000 | 4,385 |
Tier 2 risk-based capital | $681,000 | 5,235 |
Total risk weighted assets | $76,542,000 | 4,847 |
Total unused commitments | $22,079,000 | 2,659 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $112,273,000 | 4,860 |
Cash and due from depository institutions | $5,830,000 | 5,008 |
Interest-bearing balances | $1,950,000 | 4,032 |
Securities | $44,834,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $56,016,000 | 5,496 |
Loan loss allowance | $659,000 | 5,630 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,915,000 | 3,108 |
Other real estate owned | $0 | 5,008 |
Goodwill and other intangibles | $273,000 | 2,359 |
All other assets | $1,405,000 | 5,889 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $112,273,000 | 4,860 |
Total liabilities | $98,302,000 | 4,907 |
Total deposits | $94,389,000 | 4,796 |
Interest-bearing deposits | $80,183,000 | 4,787 |
Deposits held in domestic offices | $94,389,000 | 4,793 |
% insured | 83.26% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $413,000 | 5,772 |
Total equity capital | $13,971,000 | 4,313 |
Total bank equity capital | $13,971,000 | 4,313 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $3,001,000 | 4,938 |
Undivided profits | $10,850,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,076,000 | 3,216 |
Earning assets | $102,800,000 | 4,859 |
Long-term assets (5+ years) | $30,383,000 | 3,280 |
Average Assets, year-to-date | $108,562,330 | 4,927 |
Average Assets, quarterly | $109,920,500 | 4,915 |
Volatile liabilities | $7,332,000 | 6,819 |
Insider loans | $287,000 | 6,048 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,278,000 | 3,933 |
Tier 1 (core) risk-based capital | $12,759,000 | 4,489 |
Tier 2 risk-based capital | $659,000 | 5,309 |
Total risk weighted assets | $70,167,000 | 5,121 |
Total unused commitments | $12,278,000 | 3,940 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $107,568,000 | 4,989 |
Cash and due from depository institutions | $5,353,000 | 5,035 |
Interest-bearing balances | $1,700,000 | 3,893 |
Securities | $39,002,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $2,666,000 | 3,366 |
Net loans & leases | $55,216,000 | 5,545 |
Loan loss allowance | $637,000 | 5,653 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,897,000 | 3,126 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $286,000 | 2,344 |
All other assets | $1,148,000 | 6,320 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $107,568,000 | 4,989 |
Total liabilities | $93,623,000 | 5,050 |
Total deposits | $91,803,000 | 4,868 |
Interest-bearing deposits | $79,418,000 | 4,829 |
Deposits held in domestic offices | $91,803,000 | 4,865 |
% insured | 85.03% | 2,278 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,500,000 | 4,909 |
Subordinated debt | $0 | 271 |
All other liabilities | $320,000 | 6,170 |
Total equity capital | $13,945,000 | 4,360 |
Total bank equity capital | $13,945,000 | 4,360 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $3,001,000 | 4,966 |
Undivided profits | $10,824,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $912,000 | 3,738 |
Earning assets | $98,584,000 | 4,986 |
Long-term assets (5+ years) | $25,569,000 | 3,613 |
Average Assets, year-to-date | $106,707,000 | 4,990 |
Average Assets, quarterly | $106,707,000 | 4,990 |
Volatile liabilities | $6,605,000 | 6,942 |
Insider loans | $258,000 | 6,182 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,306,000 | 5,115 |
Tier 1 (core) risk-based capital | $12,611,000 | 4,547 |
Tier 2 risk-based capital | $637,000 | 5,375 |
Total risk weighted assets | $67,310,000 | 5,232 |
Total unused commitments | $7,306,000 | 5,117 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $105,846,000 | 5,014 |
Cash and due from depository institutions | $5,627,000 | 5,069 |
Interest-bearing balances | $1,500,000 | 3,282 |
Securities | $34,778,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $59,670,000 | 5,384 |
Loan loss allowance | $614,000 | 5,710 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,898,000 | 3,141 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $299,000 | 2,305 |
All other assets | $1,574,000 | 5,720 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $105,846,000 | 5,014 |
Total liabilities | $92,211,000 | 5,046 |
Total deposits | $89,841,000 | 4,856 |
Interest-bearing deposits | $75,414,000 | 4,912 |
Deposits held in domestic offices | $89,841,000 | 4,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 2,974 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,500,000 | 5,121 |
Subordinated debt | $0 | 278 |
All other liabilities | $295,000 | 6,379 |
Total equity capital | $13,635,000 | 4,414 |
Total bank equity capital | $13,635,000 | 4,414 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $3,001,000 | 4,966 |
Undivided profits | $10,514,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,325,000 | 2,814 |
Earning assets | $95,948,000 | 5,032 |
Long-term assets (5+ years) | $22,676,000 | 3,793 |
Average Assets, year-to-date | $102,587,200 | 4,973 |
Average Assets, quarterly | $104,762,500 | 5,004 |
Volatile liabilities | $7,276,000 | 6,838 |
Insider loans | $356,000 | 5,952 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,938,000 | 4,960 |
Tier 1 (core) risk-based capital | $12,263,000 | 4,639 |
Tier 2 risk-based capital | $614,000 | 5,468 |
Total risk weighted assets | $70,245,000 | 5,148 |
Total unused commitments | $7,938,000 | 4,963 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $103,679,000 | 5,038 |
Cash and due from depository institutions | $2,963,000 | 5,124 |
Interest-bearing balances | $0 | 6,794 |
Securities | $32,575,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $62,137,000 | 5,275 |
Loan loss allowance | $593,000 | 5,714 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,977,000 | 3,073 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $312,000 | 2,344 |
All other assets | $1,715,000 | 5,604 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $103,679,000 | 5,038 |
Total liabilities | $90,649,000 | 5,063 |
Total deposits | $87,417,000 | 4,876 |
Interest-bearing deposits | $73,013,000 | 4,942 |
Deposits held in domestic offices | $87,417,000 | 4,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,360,000 | 2,678 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,500,000 | 5,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $372,000 | 6,136 |
Total equity capital | $13,030,000 | 4,597 |
Total bank equity capital | $13,030,000 | 4,597 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $3,001,000 | 4,981 |
Undivided profits | $9,909,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,501,000 | 2,629 |
Earning assets | $94,712,000 | 5,047 |
Long-term assets (5+ years) | $20,250,000 | 3,950 |
Average Assets, year-to-date | $101,772,500 | 5,019 |
Average Assets, quarterly | $104,071,500 | 5,003 |
Volatile liabilities | $9,374,000 | 6,406 |
Insider loans | $669,000 | 5,055 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,705,000 | 5,735 |
Tier 1 (core) risk-based capital | $12,338,000 | 4,689 |
Tier 2 risk-based capital | $593,000 | 5,486 |
Total risk weighted assets | $71,060,000 | 5,106 |
Total unused commitments | $5,705,000 | 5,737 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $104,464,000 | 5,028 |
Cash and due from depository institutions | $4,505,000 | 5,281 |
Interest-bearing balances | $0 | 6,776 |
Securities | $32,928,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $1,913,000 | 3,924 |
Net loans & leases | $59,407,000 | 5,375 |
Loan loss allowance | $571,000 | 5,774 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,037,000 | 3,033 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $326,000 | 2,349 |
All other assets | $1,348,000 | 6,102 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $104,464,000 | 5,028 |
Total liabilities | $91,828,000 | 5,038 |
Total deposits | $91,369,000 | 4,782 |
Interest-bearing deposits | $76,245,000 | 4,832 |
Deposits held in domestic offices | $91,369,000 | 4,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $459,000 | 5,652 |
Total equity capital | $12,636,000 | 4,719 |
Total bank equity capital | $12,636,000 | 4,719 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $3,001,000 | 4,995 |
Undivided profits | $9,515,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,187,000 | 3,202 |
Earning assets | $94,248,000 | 5,060 |
Long-term assets (5+ years) | $23,648,000 | 3,632 |
Average Assets, year-to-date | $101,137,000 | 5,082 |
Average Assets, quarterly | $102,987,500 | 5,060 |
Volatile liabilities | $7,911,000 | 6,694 |
Insider loans | $624,000 | 5,172 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,949,000 | 5,474 |
Tier 1 (core) risk-based capital | $12,074,000 | 4,768 |
Tier 2 risk-based capital | $571,000 | 5,549 |
Total risk weighted assets | $69,255,000 | 5,163 |
Total unused commitments | $6,949,000 | 5,474 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $101,511,000 | 5,111 |
Cash and due from depository institutions | $2,951,000 | 4,992 |
Interest-bearing balances | $0 | 6,734 |
Securities | $30,510,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $3,629,000 | 3,892 |
Net loans & leases | $59,062,000 | 5,327 |
Loan loss allowance | $548,000 | 5,840 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,056,000 | 3,008 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $339,000 | 2,328 |
All other assets | $964,000 | 6,689 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $101,511,000 | 5,111 |
Total liabilities | $88,458,000 | 5,140 |
Total deposits | $88,040,000 | 4,906 |
Interest-bearing deposits | $74,679,000 | 4,914 |
Deposits held in domestic offices | $88,040,000 | 4,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $418,000 | 6,044 |
Total equity capital | $13,053,000 | 4,697 |
Total bank equity capital | $13,053,000 | 4,697 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $3,001,000 | 4,984 |
Undivided profits | $9,932,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $939,000 | 3,957 |
Earning assets | $93,201,000 | 5,102 |
Long-term assets (5+ years) | $18,058,000 | 4,064 |
Average Assets, year-to-date | $99,473,500 | 5,117 |
Average Assets, quarterly | $99,473,500 | 5,117 |
Volatile liabilities | $6,693,000 | 6,921 |
Insider loans | $576,000 | 5,278 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,349,000 | 5,707 |
Tier 1 (core) risk-based capital | $11,861,000 | 4,842 |
Tier 2 risk-based capital | $548,000 | 5,625 |
Total risk weighted assets | $67,909,000 | 5,163 |
Total unused commitments | $6,349,000 | 5,711 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $97,436,000 | 5,174 |
Cash and due from depository institutions | $4,714,000 | 4,680 |
Interest-bearing balances | $0 | 6,620 |
Securities | $29,970,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $57,117,000 | 5,409 |
Loan loss allowance | $526,000 | 5,907 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,108,000 | 2,962 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $352,000 | 2,317 |
All other assets | $1,175,000 | 6,374 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,436,000 | 5,174 |
Total liabilities | $85,162,000 | 5,206 |
Total deposits | $84,708,000 | 4,969 |
Interest-bearing deposits | $69,902,000 | 5,056 |
Deposits held in domestic offices | $84,708,000 | 4,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $454,000 | 5,882 |
Total equity capital | $12,274,000 | 4,830 |
Total bank equity capital | $12,274,000 | 4,830 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $3,001,000 | 4,980 |
Undivided profits | $9,153,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,133,000 | 3,603 |
Earning assets | $87,087,000 | 5,248 |
Long-term assets (5+ years) | $16,760,000 | 3,998 |
Average Assets, year-to-date | $93,183,600 | 5,184 |
Average Assets, quarterly | $96,308,000 | 5,180 |
Volatile liabilities | $7,281,000 | 6,782 |
Insider loans | $675,000 | 5,011 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,105,000 | 5,422 |
Tier 1 (core) risk-based capital | $11,582,000 | 4,902 |
Tier 2 risk-based capital | $526,000 | 5,711 |
Total risk weighted assets | $66,537,000 | 5,207 |
Total unused commitments | $7,105,000 | 5,422 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $95,180,000 | 5,220 |
Cash and due from depository institutions | $2,772,000 | 4,785 |
Interest-bearing balances | $0 | 6,576 |
Securities | $30,997,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $55,526,000 | 5,460 |
Loan loss allowance | $518,000 | 5,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,173,000 | 2,887 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $365,000 | 2,290 |
All other assets | $1,347,000 | 6,173 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $95,180,000 | 5,220 |
Total liabilities | $83,171,000 | 5,251 |
Total deposits | $81,520,000 | 5,047 |
Interest-bearing deposits | $70,998,000 | 4,967 |
Deposits held in domestic offices | $81,520,000 | 5,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,648 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $476,000 | 5,886 |
Total equity capital | $12,009,000 | 4,859 |
Total bank equity capital | $12,009,000 | 4,859 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $3,001,000 | 4,946 |
Undivided profits | $8,888,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,322,000 | 3,325 |
Earning assets | $86,523,000 | 5,233 |
Long-term assets (5+ years) | $14,253,000 | 4,194 |
Average Assets, year-to-date | $92,120,500 | 5,229 |
Average Assets, quarterly | $94,301,000 | 5,209 |
Volatile liabilities | $8,700,000 | 6,482 |
Insider loans | $597,000 | 5,193 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,044,000 | 6,049 |
Tier 1 (core) risk-based capital | $11,564,000 | 4,890 |
Tier 2 risk-based capital | $518,000 | 5,747 |
Total risk weighted assets | $64,408,000 | 5,266 |
Total unused commitments | $5,044,000 | 6,052 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $93,422,000 | 5,264 |
Cash and due from depository institutions | $2,822,000 | 4,823 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,111,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $52,751,000 | 5,582 |
Loan loss allowance | $510,000 | 5,994 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,234,000 | 2,835 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $378,000 | 2,286 |
All other assets | $1,126,000 | 6,509 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $93,422,000 | 5,264 |
Total liabilities | $81,932,000 | 5,300 |
Total deposits | $80,977,000 | 5,075 |
Interest-bearing deposits | $69,871,000 | 5,008 |
Deposits held in domestic offices | $80,977,000 | 5,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 2,978 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,945 |
Total equity capital | $11,490,000 | 4,934 |
Total bank equity capital | $11,490,000 | 4,934 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $3,001,000 | 4,948 |
Undivided profits | $8,369,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,107,000 | 3,648 |
Earning assets | $84,862,000 | 5,294 |
Long-term assets (5+ years) | $15,399,000 | 3,981 |
Average Assets, year-to-date | $91,100,670 | 5,307 |
Average Assets, quarterly | $92,307,500 | 5,286 |
Volatile liabilities | $7,275,000 | 6,786 |
Insider loans | $650,000 | 5,054 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,847,000 | 5,820 |
Tier 1 (core) risk-based capital | $11,413,000 | 4,929 |
Tier 2 risk-based capital | $510,000 | 5,786 |
Total risk weighted assets | $61,894,000 | 5,353 |
Total unused commitments | $5,847,000 | 5,821 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $91,193,000 | 5,360 |
Cash and due from depository institutions | $3,273,000 | 4,814 |
Interest-bearing balances | $0 | 6,642 |
Securities | $32,371,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $50,053,000 | 5,663 |
Loan loss allowance | $517,000 | 5,966 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,282,000 | 2,783 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $392,000 | 2,269 |
All other assets | $822,000 | 7,055 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $91,193,000 | 5,360 |
Total liabilities | $79,556,000 | 5,391 |
Total deposits | $78,821,000 | 5,201 |
Interest-bearing deposits | $68,371,000 | 5,106 |
Deposits held in domestic offices | $78,821,000 | 5,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,796 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $385,000 | 6,167 |
Total equity capital | $11,637,000 | 4,904 |
Total bank equity capital | $11,637,000 | 4,904 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $3,001,000 | 4,925 |
Undivided profits | $8,516,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $797,000 | 4,576 |
Earning assets | $82,424,000 | 5,401 |
Long-term assets (5+ years) | $12,716,000 | 4,290 |
Average Assets, year-to-date | $89,940,000 | 5,371 |
Average Assets, quarterly | $89,940,000 | 5,371 |
Volatile liabilities | $5,857,000 | 7,063 |
Insider loans | $640,000 | 5,098 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,020,000 | 6,146 |
Tier 1 (core) risk-based capital | $11,304,000 | 4,930 |
Tier 2 risk-based capital | $517,000 | 5,746 |
Total risk weighted assets | $59,246,000 | 5,430 |
Total unused commitments | $5,020,000 | 6,147 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $88,687,000 | 5,420 |
Cash and due from depository institutions | $2,879,000 | 4,821 |
Interest-bearing balances | $0 | 6,658 |
Securities | $32,130,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $653,000 | 5,621 |
Net loans & leases | $47,242,000 | 5,791 |
Loan loss allowance | $517,000 | 5,968 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,344,000 | 2,712 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $405,000 | 2,252 |
All other assets | $1,034,000 | 6,684 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $88,687,000 | 5,420 |
Total liabilities | $77,192,000 | 5,465 |
Total deposits | $76,885,000 | 5,256 |
Interest-bearing deposits | $66,342,000 | 5,140 |
Deposits held in domestic offices | $76,885,000 | 5,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $307,000 | 6,582 |
Total equity capital | $11,495,000 | 4,910 |
Total bank equity capital | $11,495,000 | 4,910 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $3,001,000 | 4,907 |
Undivided profits | $8,374,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $998,000 | 3,931 |
Earning assets | $80,025,000 | 5,452 |
Long-term assets (5+ years) | $11,385,000 | 4,454 |
Average Assets, year-to-date | $85,892,400 | 5,375 |
Average Assets, quarterly | $88,191,000 | 5,406 |
Volatile liabilities | $5,379,000 | 7,278 |
Insider loans | $424,000 | 5,753 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,210,000 | 5,390 |
Tier 1 (core) risk-based capital | $11,284,000 | 4,900 |
Tier 2 risk-based capital | $517,000 | 5,751 |
Total risk weighted assets | $57,927,000 | 5,471 |
Total unused commitments | $7,210,000 | 5,391 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $87,695,000 | 5,425 |
Cash and due from depository institutions | $2,651,000 | 4,840 |
Interest-bearing balances | $0 | 6,705 |
Securities | $31,296,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $47,721,000 | 5,817 |
Loan loss allowance | $517,000 | 5,988 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,421,000 | 2,635 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $418,000 | 2,240 |
All other assets | $1,188,000 | 6,424 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $87,695,000 | 5,425 |
Total liabilities | $76,390,000 | 5,468 |
Total deposits | $73,548,000 | 5,341 |
Interest-bearing deposits | $63,919,000 | 5,221 |
Deposits held in domestic offices | $73,548,000 | 5,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,375,000 | 2,271 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $467,000 | 5,778 |
Total equity capital | $11,305,000 | 4,939 |
Total bank equity capital | $11,305,000 | 4,939 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $3,001,000 | 4,893 |
Undivided profits | $8,184,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,158,000 | 3,503 |
Earning assets | $79,017,000 | 5,468 |
Long-term assets (5+ years) | $11,608,000 | 4,370 |
Average Assets, year-to-date | $85,193,750 | 5,427 |
Average Assets, quarterly | $86,440,500 | 5,433 |
Volatile liabilities | $7,504,000 | 6,762 |
Insider loans | $449,000 | 5,687 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,370,000 | 6,296 |
Tier 1 (core) risk-based capital | $11,121,000 | 4,935 |
Tier 2 risk-based capital | $517,000 | 5,756 |
Total risk weighted assets | $57,028,000 | 5,511 |
Total unused commitments | $4,370,000 | 6,296 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $85,186,000 | 5,503 |
Cash and due from depository institutions | $3,178,000 | 4,873 |
Interest-bearing balances | $0 | 6,732 |
Securities | $30,376,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $45,862,000 | 5,891 |
Loan loss allowance | $517,000 | 5,984 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,449,000 | 2,596 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $431,000 | 2,225 |
All other assets | $890,000 | 6,973 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $85,186,000 | 5,503 |
Total liabilities | $74,288,000 | 5,553 |
Total deposits | $71,101,000 | 5,414 |
Interest-bearing deposits | $59,486,000 | 5,405 |
Deposits held in domestic offices | $71,101,000 | 5,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,790,000 | 2,184 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $397,000 | 5,842 |
Total equity capital | $10,898,000 | 4,928 |
Total bank equity capital | $10,898,000 | 4,928 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $3,001,000 | 4,882 |
Undivided profits | $7,777,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $869,000 | 4,061 |
Earning assets | $76,238,000 | 5,561 |
Long-term assets (5+ years) | $10,992,000 | 4,435 |
Average Assets, year-to-date | $84,360,000 | 5,473 |
Average Assets, quarterly | $84,521,500 | 5,502 |
Volatile liabilities | $7,201,000 | 6,823 |
Insider loans | $276,000 | 6,267 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,226,000 | 6,075 |
Tier 1 (core) risk-based capital | $11,027,000 | 4,900 |
Tier 2 risk-based capital | $517,000 | 5,746 |
Total risk weighted assets | $55,779,000 | 5,550 |
Total unused commitments | $5,226,000 | 6,075 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $83,857,000 | 5,536 |
Cash and due from depository institutions | $2,443,000 | 4,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $32,407,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $43,333,000 | 5,977 |
Loan loss allowance | $515,000 | 5,991 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,461,000 | 2,536 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $444,000 | 2,181 |
All other assets | $769,000 | 7,167 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $83,857,000 | 5,536 |
Total liabilities | $72,899,000 | 5,595 |
Total deposits | $71,982,000 | 5,376 |
Interest-bearing deposits | $61,033,000 | 5,333 |
Deposits held in domestic offices | $71,982,000 | 5,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,910 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $367,000 | 5,941 |
Total equity capital | $10,958,000 | 4,890 |
Total bank equity capital | $10,958,000 | 4,890 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $3,001,000 | 4,821 |
Undivided profits | $7,837,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $728,000 | 4,439 |
Earning assets | $75,740,000 | 5,582 |
Long-term assets (5+ years) | $10,098,000 | 4,577 |
Average Assets, year-to-date | $83,947,000 | 5,502 |
Average Assets, quarterly | $83,947,000 | 5,502 |
Volatile liabilities | $5,180,000 | 7,275 |
Insider loans | $377,000 | 5,890 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,573,000 | 5,632 |
Tier 1 (core) risk-based capital | $10,930,000 | 4,851 |
Tier 2 risk-based capital | $515,000 | 5,730 |
Total risk weighted assets | $54,391,000 | 5,560 |
Total unused commitments | $6,573,000 | 5,633 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $84,037,000 | 5,513 |
Cash and due from depository institutions | $3,746,000 | 4,947 |
Interest-bearing balances | $0 | 6,803 |
Securities | $31,900,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $285,000 | 5,670 |
Net loans & leases | $42,257,000 | 6,055 |
Loan loss allowance | $508,000 | 6,008 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,509,000 | 2,478 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $458,000 | 2,161 |
All other assets | $882,000 | 6,944 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $84,037,000 | 5,513 |
Total liabilities | $73,019,000 | 5,592 |
Total deposits | $72,772,000 | 5,345 |
Interest-bearing deposits | $59,268,000 | 5,408 |
Deposits held in domestic offices | $72,772,000 | 5,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $247,000 | 6,728 |
Total equity capital | $11,018,000 | 4,842 |
Total bank equity capital | $11,018,000 | 4,842 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $3,001,000 | 4,788 |
Undivided profits | $7,897,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $849,000 | 3,966 |
Earning assets | $74,442,000 | 5,620 |
Long-term assets (5+ years) | $10,492,000 | 4,505 |
Average Assets, year-to-date | $79,366,000 | 5,548 |
Average Assets, quarterly | $81,532,500 | 5,563 |
Volatile liabilities | $4,414,000 | 7,500 |
Insider loans | $270,000 | 6,320 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,421,000 | 5,600 |
Tier 1 (core) risk-based capital | $10,883,000 | 4,827 |
Tier 2 risk-based capital | $508,000 | 5,754 |
Total risk weighted assets | $53,995,000 | 5,582 |
Total unused commitments | $6,421,000 | 5,600 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $79,028,000 | 5,683 |
Cash and due from depository institutions | $2,557,000 | 4,931 |
Interest-bearing balances | $0 | 6,835 |
Securities | $28,644,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $42,468,000 | 6,036 |
Loan loss allowance | $504,000 | 6,037 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,774,000 | 2,850 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $471,000 | 2,131 |
All other assets | $1,114,000 | 6,448 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,028,000 | 5,683 |
Total liabilities | $68,032,000 | 5,775 |
Total deposits | $64,721,000 | 5,673 |
Interest-bearing deposits | $54,745,000 | 5,610 |
Deposits held in domestic offices | $64,721,000 | 5,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,031 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $311,000 | 6,363 |
Total equity capital | $10,996,000 | 4,825 |
Total bank equity capital | $10,996,000 | 4,825 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $3,001,000 | 4,737 |
Undivided profits | $7,875,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,008,000 | 3,394 |
Earning assets | $71,112,000 | 5,744 |
Long-term assets (5+ years) | $9,402,000 | 4,737 |
Average Assets, year-to-date | $78,198,250 | 5,588 |
Average Assets, quarterly | $77,771,000 | 5,678 |
Volatile liabilities | $6,067,000 | 7,040 |
Insider loans | $9,000 | 7,849 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,094,000 | 5,956 |
Tier 1 (core) risk-based capital | $10,822,000 | 4,798 |
Tier 2 risk-based capital | $504,000 | 5,773 |
Total risk weighted assets | $51,724,000 | 5,680 |
Total unused commitments | $5,094,000 | 5,957 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $76,514,000 | 5,725 |
Cash and due from depository institutions | $2,574,000 | 5,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $29,872,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $39,792,000 | 6,134 |
Loan loss allowance | $500,000 | 6,035 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,924,000 | 3,391 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $484,000 | 2,124 |
All other assets | $868,000 | 6,823 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,514,000 | 5,725 |
Total liabilities | $65,483,000 | 5,835 |
Total deposits | $65,170,000 | 5,598 |
Interest-bearing deposits | $56,643,000 | 5,486 |
Deposits held in domestic offices | $65,170,000 | 5,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $313,000 | 6,070 |
Total equity capital | $11,031,000 | 4,747 |
Total bank equity capital | $11,031,000 | 4,747 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $3,001,000 | 4,702 |
Undivided profits | $7,910,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $795,000 | 3,850 |
Earning assets | $69,664,000 | 5,743 |
Long-term assets (5+ years) | $9,585,000 | 4,759 |
Average Assets, year-to-date | $77,921,670 | 5,590 |
Average Assets, quarterly | $77,841,500 | 5,616 |
Volatile liabilities | $3,252,000 | 7,815 |
Insider loans | $10,000 | 7,853 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,395,000 | 5,568 |
Tier 1 (core) risk-based capital | $10,767,000 | 4,720 |
Tier 2 risk-based capital | $500,000 | 5,770 |
Total risk weighted assets | $49,124,000 | 5,753 |
Total unused commitments | $6,395,000 | 5,568 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $79,169,000 | 5,616 |
Cash and due from depository institutions | $2,376,000 | 5,308 |
Interest-bearing balances | $0 | 6,853 |
Securities | $33,617,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $39,566,000 | 6,131 |
Loan loss allowance | $496,000 | 6,078 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,341,000 | 3,936 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $497,000 | 2,097 |
All other assets | $772,000 | 7,100 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,169,000 | 5,616 |
Total liabilities | $68,382,000 | 5,700 |
Total deposits | $66,770,000 | 5,535 |
Interest-bearing deposits | $57,627,000 | 5,472 |
Deposits held in domestic offices | $66,770,000 | 5,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,325,000 | 2,457 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $287,000 | 6,155 |
Total equity capital | $10,787,000 | 4,744 |
Total bank equity capital | $10,787,000 | 4,744 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $3,001,000 | 4,703 |
Undivided profits | $7,666,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $730,000 | 4,022 |
Earning assets | $73,183,000 | 5,592 |
Long-term assets (5+ years) | $11,412,000 | 4,491 |
Average Assets, year-to-date | $78,625,500 | 5,621 |
Average Assets, quarterly | $78,625,500 | 5,621 |
Volatile liabilities | $4,668,000 | 7,328 |
Insider loans | $645,000 | 4,965 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,509,000 | 6,229 |
Tier 1 (core) risk-based capital | $10,667,000 | 4,707 |
Tier 2 risk-based capital | $496,000 | 5,779 |
Total risk weighted assets | $48,087,000 | 5,791 |
Total unused commitments | $4,509,000 | 6,231 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $78,082,000 | 5,660 |
Cash and due from depository institutions | $3,261,000 | 5,311 |
Interest-bearing balances | $0 | 6,872 |
Securities | $32,010,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $1,259,000 | 4,586 |
Net loans & leases | $38,323,000 | 6,241 |
Loan loss allowance | $482,000 | 6,141 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,855,000 | 4,481 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $510,000 | 2,082 |
All other assets | $864,000 | 6,849 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $78,082,000 | 5,660 |
Total liabilities | $67,087,000 | 5,761 |
Total deposits | $66,905,000 | 5,522 |
Interest-bearing deposits | $56,670,000 | 5,497 |
Deposits held in domestic offices | $66,905,000 | 5,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $182,000 | 7,034 |
Total equity capital | $10,995,000 | 4,683 |
Total bank equity capital | $10,995,000 | 4,683 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $3,001,000 | 4,680 |
Undivided profits | $7,874,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $801,000 | 3,701 |
Earning assets | $71,592,000 | 5,665 |
Long-term assets (5+ years) | $10,473,000 | 4,728 |
Average Assets, year-to-date | $76,812,600 | 5,597 |
Average Assets, quarterly | $76,956,000 | 5,665 |
Volatile liabilities | $3,209,000 | 7,841 |
Insider loans | $377,000 | 5,928 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,358,000 | 5,751 |
Tier 1 (core) risk-based capital | $10,602,000 | 4,679 |
Tier 2 risk-based capital | $482,000 | 5,868 |
Total risk weighted assets | $46,714,000 | 5,878 |
Total unused commitments | $5,358,000 | 5,754 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $75,830,000 | 5,719 |
Cash and due from depository institutions | $3,199,000 | 5,323 |
Interest-bearing balances | $0 | 6,935 |
Securities | $30,437,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $38,896,000 | 6,186 |
Loan loss allowance | $467,000 | 6,265 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,761,000 | 4,571 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $523,000 | 2,034 |
All other assets | $1,014,000 | 6,542 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,830,000 | 5,719 |
Total liabilities | $64,661,000 | 5,859 |
Total deposits | $64,440,000 | 5,604 |
Interest-bearing deposits | $55,220,000 | 5,557 |
Deposits held in domestic offices | $64,440,000 | 5,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $221,000 | 6,911 |
Total equity capital | $11,169,000 | 4,609 |
Total bank equity capital | $11,169,000 | 4,609 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $3,001,000 | 4,665 |
Undivided profits | $8,048,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $943,000 | 3,313 |
Earning assets | $69,333,000 | 5,711 |
Long-term assets (5+ years) | $10,459,000 | 4,827 |
Average Assets, year-to-date | $76,495,250 | 5,634 |
Average Assets, quarterly | $75,924,000 | 5,691 |
Volatile liabilities | $3,003,000 | 7,960 |
Insider loans | $430,000 | 5,701 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,756,000 | 6,364 |
Tier 1 (core) risk-based capital | $10,689,000 | 4,613 |
Tier 2 risk-based capital | $467,000 | 5,953 |
Total risk weighted assets | $45,965,000 | 5,913 |
Total unused commitments | $3,756,000 | 6,368 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $76,018,000 | 5,718 |
Cash and due from depository institutions | $2,140,000 | 5,380 |
Interest-bearing balances | $0 | 6,951 |
Securities | $33,556,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $88,000 | 5,692 |
Net loans & leases | $37,233,000 | 6,276 |
Loan loss allowance | $470,000 | 6,229 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,609,000 | 4,790 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $537,000 | 2,016 |
All other assets | $855,000 | 6,886 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $76,018,000 | 5,718 |
Total liabilities | $65,081,000 | 5,857 |
Total deposits | $64,906,000 | 5,605 |
Interest-bearing deposits | $56,491,000 | 5,508 |
Deposits held in domestic offices | $64,906,000 | 5,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $175,000 | 7,113 |
Total equity capital | $10,937,000 | 4,556 |
Total bank equity capital | $10,937,000 | 4,556 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $3,001,000 | 4,646 |
Undivided profits | $7,816,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $792,000 | 3,640 |
Earning assets | $70,877,000 | 5,649 |
Long-term assets (5+ years) | $9,163,000 | 5,208 |
Average Assets, year-to-date | $76,717,000 | 5,644 |
Average Assets, quarterly | $76,571,000 | 5,685 |
Volatile liabilities | $2,893,000 | 8,014 |
Insider loans | $217,000 | 6,651 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,009,000 | 6,303 |
Tier 1 (core) risk-based capital | $10,507,000 | 4,614 |
Tier 2 risk-based capital | $470,000 | 5,895 |
Total risk weighted assets | $44,670,000 | 5,991 |
Total unused commitments | $4,009,000 | 6,306 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $77,124,000 | 5,671 |
Cash and due from depository institutions | $2,292,000 | 5,369 |
Interest-bearing balances | $0 | 6,987 |
Securities | $35,345,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $1,049,000 | 5,552 |
Net loans & leases | $35,968,000 | 6,313 |
Loan loss allowance | $463,000 | 6,278 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,135,000 | 5,595 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $550,000 | 1,995 |
All other assets | $785,000 | 6,986 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $77,124,000 | 5,671 |
Total liabilities | $66,076,000 | 5,801 |
Total deposits | $65,747,000 | 5,564 |
Interest-bearing deposits | $57,267,000 | 5,473 |
Deposits held in domestic offices | $65,747,000 | 5,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $329,000 | 5,988 |
Total equity capital | $11,048,000 | 4,601 |
Total bank equity capital | $11,048,000 | 4,601 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $3,001,000 | 4,620 |
Undivided profits | $7,927,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $722,000 | 3,888 |
Earning assets | $72,362,000 | 5,595 |
Long-term assets (5+ years) | $9,935,000 | 5,019 |
Average Assets, year-to-date | $77,066,500 | 5,645 |
Average Assets, quarterly | $77,066,500 | 5,645 |
Volatile liabilities | $2,682,000 | 8,077 |
Insider loans | $330,000 | 6,108 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,288,000 | 6,198 |
Tier 1 (core) risk-based capital | $10,334,000 | 4,630 |
Tier 2 risk-based capital | $463,000 | 5,907 |
Total risk weighted assets | $43,869,000 | 6,006 |
Total unused commitments | $4,288,000 | 6,205 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $77,009,000 | 5,672 |
Cash and due from depository institutions | $3,136,000 | 5,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $34,163,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $37,010,000 | 6,256 |
Loan loss allowance | $450,000 | 6,355 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,103,000 | 5,676 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $563,000 | 1,973 |
All other assets | $1,034,000 | 6,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,009,000 | 5,672 |
Total liabilities | $66,180,000 | 5,796 |
Total deposits | $64,971,000 | 5,599 |
Interest-bearing deposits | $55,411,000 | 5,570 |
Deposits held in domestic offices | $64,971,000 | 5,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,736 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $284,000 | 6,241 |
Total equity capital | $10,829,000 | 4,599 |
Total bank equity capital | $10,829,000 | 4,599 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $3,001,000 | 4,595 |
Undivided profits | $7,708,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $926,000 | 3,213 |
Earning assets | $71,173,000 | 5,641 |
Long-term assets (5+ years) | $10,000,000 | 5,015 |
Average Assets, year-to-date | $76,816,200 | 5,579 |
Average Assets, quarterly | $76,383,000 | 5,673 |
Volatile liabilities | $3,596,000 | 7,751 |
Insider loans | $173,000 | 6,900 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,918,000 | 5,786 |
Tier 1 (core) risk-based capital | $10,149,000 | 4,667 |
Tier 2 risk-based capital | $450,000 | 6,003 |
Total risk weighted assets | $44,853,000 | 5,951 |
Total unused commitments | $4,918,000 | 5,790 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $75,757,000 | 5,733 |
Cash and due from depository institutions | $3,066,000 | 5,398 |
Interest-bearing balances | $0 | 7,032 |
Securities | $32,924,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $36,875,000 | 6,284 |
Loan loss allowance | $434,000 | 6,487 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,142,000 | 5,597 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $576,000 | 1,931 |
All other assets | $1,174,000 | 6,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,757,000 | 5,733 |
Total liabilities | $64,993,000 | 5,848 |
Total deposits | $63,350,000 | 5,682 |
Interest-bearing deposits | $55,346,000 | 5,580 |
Deposits held in domestic offices | $63,350,000 | 5,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,477 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $443,000 | 5,381 |
Total equity capital | $10,764,000 | 4,594 |
Total bank equity capital | $10,764,000 | 4,594 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $3,001,000 | 4,551 |
Undivided profits | $7,643,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,029,000 | 3,054 |
Earning assets | $69,799,000 | 5,695 |
Long-term assets (5+ years) | $10,354,000 | 4,969 |
Average Assets, year-to-date | $76,768,000 | 5,600 |
Average Assets, quarterly | $77,110,000 | 5,641 |
Volatile liabilities | $4,668,000 | 7,353 |
Insider loans | $293,000 | 6,363 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,232,000 | 6,600 |
Tier 1 (core) risk-based capital | $9,980,000 | 4,705 |
Tier 2 risk-based capital | $434,000 | 6,122 |
Total risk weighted assets | $44,055,000 | 6,009 |
Total unused commitments | $3,232,000 | 6,608 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $78,463,000 | 5,605 |
Cash and due from depository institutions | $2,323,000 | 5,036 |
Interest-bearing balances | $0 | 7,050 |
Securities | $36,112,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $2,729,000 | 4,226 |
Net loans & leases | $34,590,000 | 6,440 |
Loan loss allowance | $419,000 | 6,573 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,169,000 | 5,523 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $590,000 | 1,876 |
All other assets | $950,000 | 6,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,463,000 | 5,605 |
Total liabilities | $67,695,000 | 5,722 |
Total deposits | $67,125,000 | 5,486 |
Interest-bearing deposits | $57,811,000 | 5,439 |
Deposits held in domestic offices | $67,125,000 | 5,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $570,000 | 4,744 |
Total equity capital | $10,768,000 | 4,585 |
Total bank equity capital | $10,768,000 | 4,585 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $3,001,000 | 4,518 |
Undivided profits | $7,647,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $831,000 | 3,587 |
Earning assets | $73,431,000 | 5,506 |
Long-term assets (5+ years) | $8,308,000 | 5,267 |
Average Assets, year-to-date | $77,105,000 | 5,594 |
Average Assets, quarterly | $77,675,500 | 5,607 |
Volatile liabilities | $3,550,000 | 7,830 |
Insider loans | $276,000 | 6,422 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,582,000 | 6,422 |
Tier 1 (core) risk-based capital | $9,791,000 | 4,705 |
Tier 2 risk-based capital | $419,000 | 6,218 |
Total risk weighted assets | $42,924,000 | 6,055 |
Total unused commitments | $3,582,000 | 6,433 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $76,888,000 | 5,626 |
Cash and due from depository institutions | $3,045,000 | 5,020 |
Interest-bearing balances | $0 | 7,012 |
Securities | $35,766,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 5,346 |
Net loans & leases | $33,590,000 | 6,471 |
Loan loss allowance | $403,000 | 6,660 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,169,000 | 5,508 |
Other real estate owned | $30,000 | 5,020 |
Goodwill and other intangibles | $603,000 | 1,844 |
All other assets | $745,000 | 7,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,888,000 | 5,626 |
Total liabilities | $66,262,000 | 5,732 |
Total deposits | $65,665,000 | 5,533 |
Interest-bearing deposits | $57,945,000 | 5,423 |
Deposits held in domestic offices | $65,665,000 | 5,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $597,000 | 4,652 |
Total equity capital | $10,626,000 | 4,545 |
Total bank equity capital | $10,626,000 | 4,545 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $3,001,000 | 4,490 |
Undivided profits | $7,505,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $711,000 | 4,112 |
Earning assets | $71,296,000 | 5,579 |
Long-term assets (5+ years) | $7,736,000 | 5,363 |
Average Assets, year-to-date | $76,426,000 | 5,611 |
Average Assets, quarterly | $76,426,000 | 5,611 |
Volatile liabilities | $3,428,000 | 7,891 |
Insider loans | $323,000 | 6,189 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,401,000 | 5,940 |
Tier 1 (core) risk-based capital | $9,636,000 | 4,697 |
Tier 2 risk-based capital | $403,000 | 6,301 |
Total risk weighted assets | $41,608,000 | 6,098 |
Total unused commitments | $4,401,000 | 5,949 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $75,964,000 | 5,632 |
Cash and due from depository institutions | $2,577,000 | 5,011 |
Interest-bearing balances | $0 | 7,009 |
Securities | $34,441,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 4,979 |
Net loans & leases | $34,200,000 | 6,461 |
Loan loss allowance | $390,000 | 6,712 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,192,000 | 5,439 |
Other real estate owned | $30,000 | 5,011 |
Goodwill and other intangibles | $616,000 | 1,819 |
All other assets | $1,053,000 | 6,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,964,000 | 5,632 |
Total liabilities | $65,379,000 | 5,745 |
Total deposits | $64,611,000 | 5,529 |
Interest-bearing deposits | $56,976,000 | 5,402 |
Deposits held in domestic offices | $64,611,000 | 5,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $768,000 | 4,044 |
Total equity capital | $10,585,000 | 4,516 |
Total bank equity capital | $10,585,000 | 4,516 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $3,001,000 | 4,435 |
Undivided profits | $7,464,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,009,000 | 3,191 |
Earning assets | $70,496,000 | 5,569 |
Long-term assets (5+ years) | $6,993,000 | 5,515 |
Average Assets, year-to-date | $75,237,800 | 5,482 |
Average Assets, quarterly | $75,348,500 | 5,620 |
Volatile liabilities | $3,857,000 | 7,755 |
Insider loans | $215,000 | 6,788 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,041,000 | 5,533 |
Tier 1 (core) risk-based capital | $9,475,000 | 4,699 |
Tier 2 risk-based capital | $390,000 | 6,379 |
Total risk weighted assets | $42,186,000 | 6,039 |
Total unused commitments | $5,041,000 | 5,535 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $77,421,000 | 5,469 |
Cash and due from depository institutions | $4,210,000 | 4,692 |
Interest-bearing balances | $0 | 7,015 |
Securities | $37,176,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,362 |
Net loans & leases | $32,238,000 | 6,602 |
Loan loss allowance | $335,000 | 7,065 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,343,000 | 5,144 |
Other real estate owned | $31,000 | 4,692 |
Goodwill and other intangibles | $669,000 | 1,691 |
All other assets | $1,179,000 | 6,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,421,000 | 5,469 |
Total liabilities | $67,608,000 | 5,553 |
Total deposits | $66,661,000 | 5,331 |
Interest-bearing deposits | $57,353,000 | 5,285 |
Deposits held in domestic offices | $66,661,000 | 5,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $947,000 | 3,598 |
Total equity capital | $9,813,000 | 4,578 |
Total bank equity capital | $9,813,000 | 4,578 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $3,001,000 | 4,357 |
Undivided profits | $6,692,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,149,000 | 3,016 |
Earning assets | $69,989,000 | 5,511 |
Long-term assets (5+ years) | $5,609,000 | 5,923 |
Average Assets, year-to-date | $75,438,600 | 5,356 |
Average Assets, quarterly | $75,970,500 | 5,485 |
Volatile liabilities | $3,050,000 | 8,244 |
Insider loans | $151,000 | 7,278 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,191,000 | 5,028 |
Tier 1 (core) risk-based capital | $8,670,000 | 4,883 |
Tier 2 risk-based capital | $335,000 | 6,787 |
Total risk weighted assets | $42,054,000 | 5,981 |
Total unused commitments | $6,191,000 | 5,035 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $76,171,000 | 5,371 |
Cash and due from depository institutions | $4,844,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $37,490,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $30,734,000 | 6,738 |
Loan loss allowance | $381,000 | 6,618 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $956,000 | 6,083 |
Other real estate owned | $99,000 | 4,753 |
Goodwill and other intangibles | $722,000 | 1,620 |
All other assets | $1,326,000 | 5,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,171,000 | 5,371 |
Total liabilities | $67,214,000 | 5,431 |
Total deposits | $65,885,000 | 5,195 |
Interest-bearing deposits | $57,203,000 | 5,166 |
Deposits held in domestic offices | $65,885,000 | 5,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,079 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $729,000 | 4,555 |
Total equity capital | $8,957,000 | 4,811 |
Total bank equity capital | $8,957,000 | 4,811 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $3,001,000 | 4,323 |
Undivided profits | $5,836,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $726,000 | 3,736 |
Earning assets | $68,224,000 | 5,466 |
Long-term assets (5+ years) | $8,273,000 | 4,978 |
Average Assets, year-to-date | $74,786,200 | 5,238 |
Average Assets, quarterly | $74,550,500 | 5,397 |
Volatile liabilities | $4,124,000 | 7,840 |
Insider loans | $175,000 | 7,307 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,705,000 | 5,550 |
Tier 1 (core) risk-based capital | $8,157,000 | 5,037 |
Tier 2 risk-based capital | $381,000 | 6,295 |
Total risk weighted assets | $38,726,400 | 6,190 |
Total unused commitments | $4,705,000 | 5,554 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $76,123,000 | 5,391 |
Cash and due from depository institutions | $2,428,000 | 5,132 |
Interest-bearing balances | $0 | 6,854 |
Securities | $40,427,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $28,861,000 | 6,913 |
Loan loss allowance | $375,000 | 6,665 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $999,000 | 6,048 |
Other real estate owned | $3,000 | 5,132 |
Goodwill and other intangibles | $774,000 | 1,636 |
All other assets | $1,131,000 | 5,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,123,000 | 5,391 |
Total liabilities | $68,004,000 | 5,412 |
Total deposits | $67,512,000 | 5,166 |
Interest-bearing deposits | $60,213,000 | 5,028 |
Deposits held in domestic offices | $67,512,000 | 5,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $492,000 | 5,407 |
Total equity capital | $8,119,000 | 5,057 |
Total bank equity capital | $8,119,000 | 5,057 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $3,001,000 | 4,300 |
Undivided profits | $4,998,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $559,000 | 4,150 |
Earning assets | $70,788,000 | 5,328 |
Long-term assets (5+ years) | $9,260,000 | 5,022 |
Average Assets, year-to-date | $68,285,200 | 5,640 |
Average Assets, quarterly | $74,600,500 | 5,418 |
Volatile liabilities | $3,355,000 | 8,177 |
Insider loans | $170,000 | 7,428 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,454,000 | 5,743 |
Tier 1 (core) risk-based capital | $7,603,000 | 5,325 |
Tier 2 risk-based capital | $375,000 | 6,296 |
Total risk weighted assets | $37,109,100 | 6,276 |
Total unused commitments | $4,454,000 | 5,749 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $65,365,000 | 5,972 |
Cash and due from depository institutions | $2,629,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $28,529,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $29,327,000 | 6,803 |
Loan loss allowance | $452,000 | 5,975 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $724,000 | 6,866 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,156,000 | 5,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,365,000 | 5,972 |
Total liabilities | $57,365,000 | 6,033 |
Total deposits | $56,649,000 | 5,839 |
Interest-bearing deposits | $49,873,000 | 5,736 |
Deposits held in domestic offices | $56,649,000 | 5,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $716,000 | 4,536 |
Total equity capital | $8,000,000 | 5,205 |
Total bank equity capital | $8,000,000 | 5,205 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $3,001,000 | 4,179 |
Undivided profits | $4,879,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,471 |
Income earned, not collected on loans | $745,000 | 3,106 |
Earning assets | $60,856,000 | 5,925 |
Long-term assets (5+ years) | $5,640,000 | 5,977 |
Average Assets, year-to-date | $64,515,600 | 5,821 |
Average Assets, quarterly | $65,309,000 | 5,905 |
Volatile liabilities | $2,189,000 | 8,860 |
Insider loans | $97,000 | 8,120 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,772,000 | 6,029 |
Tier 1 (core) risk-based capital | $7,884,000 | 5,080 |
Tier 2 risk-based capital | $447,560 | 5,599 |
Total risk weighted assets | $35,799,960 | 6,281 |
Total unused commitments | $3,772,000 | 6,033 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $64,830,000 | 6,042 |
Cash and due from depository institutions | $2,124,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,120,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $875,000 | 6,623 |
Net loans & leases | $30,688,000 | 6,773 |
Loan loss allowance | $430,000 | 6,284 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $730,000 | 6,874 |
Other real estate owned | $42,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,251,000 | 5,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,830,000 | 6,042 |
Total liabilities | $57,344,000 | 6,080 |
Total deposits | $56,563,000 | 5,914 |
Interest-bearing deposits | $48,401,000 | 5,898 |
Deposits held in domestic offices | $56,563,000 | 5,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $781,000 | 4,343 |
Total equity capital | $7,486,000 | 5,452 |
Total bank equity capital | $7,486,000 | 5,452 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $3,001,000 | 4,142 |
Undivided profits | $4,365,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $787,000 | 2,947 |
Earning assets | $60,683,000 | 5,946 |
Long-term assets (5+ years) | $5,946,000 | 5,571 |
Average Assets, year-to-date | $62,291,800 | 5,995 |
Average Assets, quarterly | $62,337,000 | 6,131 |
Volatile liabilities | $1,411,000 | 9,806 |
Insider loans | $39,000 | 9,196 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,687,000 | 5,985 |
Tier 1 (core) risk-based capital | $7,424,000 | 5,342 |
Tier 2 risk-based capital | $430,000 | 5,738 |
Total risk weighted assets | $36,773,300 | 6,264 |
Total unused commitments | $3,687,000 | 5,993 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $66,766,000 | 6,073 |
Cash and due from depository institutions | $6,645,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,759,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $29,683,000 | 7,020 |
Loan loss allowance | $401,000 | 6,781 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $508,000 | 8,079 |
Other real estate owned | $55,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,116,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,766,000 | 6,073 |
Total liabilities | $59,730,000 | 6,087 |
Total deposits | $58,435,000 | 5,961 |
Interest-bearing deposits | $46,238,000 | 6,294 |
Deposits held in domestic offices | $58,435,000 | 5,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $795,000 | 4,211 |
Total equity capital | $7,036,000 | 5,777 |
Total bank equity capital | $7,036,000 | 5,777 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $3,001,000 | 4,198 |
Undivided profits | $3,915,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $696,000 | 3,312 |
Earning assets | $58,442,000 | 6,264 |
Long-term assets (5+ years) | $5,630,000 | 5,610 |
Average Assets, year-to-date | $62,695,800 | 6,169 |
Average Assets, quarterly | $64,173,000 | 6,189 |
Volatile liabilities | $1,860,000 | 9,609 |
Insider loans | $31,000 | 9,764 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,777,000 | 5,795 |
Tier 1 (core) risk-based capital | $7,025,000 | 5,673 |
Tier 2 risk-based capital | $401,000 | 6,108 |
Total risk weighted assets | $34,938,000 | 6,530 |
Total unused commitments | $3,777,000 | 5,808 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $62,176,000 | 6,472 |
Cash and due from depository institutions | $5,470,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,026,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,489 |
Net loans & leases | $27,826,000 | 7,302 |
Loan loss allowance | $471,000 | 6,302 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $428,000 | 8,703 |
Other real estate owned | $99,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,452,000 | 4,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,176,000 | 6,472 |
Total liabilities | $55,484,000 | 6,495 |
Total deposits | $54,747,000 | 6,347 |
Interest-bearing deposits | $46,146,000 | 6,433 |
Deposits held in domestic offices | $54,747,000 | 6,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $737,000 | 4,688 |
Total equity capital | $6,692,000 | 6,060 |
Total bank equity capital | $6,692,000 | 6,060 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $3,001,000 | 4,169 |
Undivided profits | $3,571,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,516 |
Income earned, not collected on loans | $852,000 | 2,744 |
Earning assets | $54,727,000 | 6,662 |
Long-term assets (5+ years) | $5,404,000 | 5,611 |
Average Assets, year-to-date | $45,603,000 | 7,622 |
Average Assets, quarterly | $51,482,500 | 7,247 |
Volatile liabilities | $1,415,000 | 10,308 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,103,000 | 5,505 |
Tier 1 (core) risk-based capital | $6,635,000 | 5,957 |
Tier 2 risk-based capital | $399,050 | 6,199 |
Total risk weighted assets | $31,851,850 | 6,933 |
Total unused commitments | $4,103,000 | 5,515 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $42,622,000 | 8,232 |
Cash and due from depository institutions | $1,316,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,501,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,322 |
Net loans & leases | $18,367,000 | 9,084 |
Loan loss allowance | $441,000 | 6,740 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $152,000 | 11,127 |
Other real estate owned | $28,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $933,000 | 7,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,622,000 | 8,232 |
Total liabilities | $38,029,000 | 8,297 |
Total deposits | $37,488,000 | 8,147 |
Interest-bearing deposits | $33,743,000 | 7,888 |
Deposits held in domestic offices | $37,488,000 | 8,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $541,000 | 4,946 |
Total equity capital | $4,593,000 | 7,548 |
Total bank equity capital | $4,593,000 | 7,548 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $2,380,000 | 4,954 |
Undivided profits | $2,093,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $561,000 | 3,749 |
Earning assets | $40,193,000 | 8,079 |
Long-term assets (5+ years) | $2,345,000 | 7,957 |
Average Assets, year-to-date | $42,577,000 | 8,136 |
Average Assets, quarterly | $42,157,500 | 8,265 |
Volatile liabilities | $200,000 | 12,308 |
Insider loans | $13,000 | 10,947 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,204,000 | 7,218 |
Tier 1 (core) risk-based capital | $4,723,000 | 7,514 |
Tier 2 risk-based capital | $255,220 | 8,156 |
Total risk weighted assets | $20,232,120 | 8,926 |
Total unused commitments | $2,204,000 | 7,229 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $43,956,000 | 8,357 |
Cash and due from depository institutions | $1,413,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,847,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $17,548,000 | 9,369 |
Loan loss allowance | $428,000 | 7,085 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $185,000 | 11,318 |
Other real estate owned | $38,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $925,000 | 6,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,956,000 | 8,357 |
Total liabilities | $39,522,000 | 8,387 |
Total deposits | $38,953,000 | 8,282 |
Interest-bearing deposits | $35,535,000 | 7,971 |
Deposits held in domestic offices | $38,953,000 | 8,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $569,000 | 4,870 |
Total equity capital | $4,434,000 | 7,869 |
Total bank equity capital | $4,434,000 | 7,869 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $2,380,000 | 4,910 |
Undivided profits | $1,934,000 | 7,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 526 |
Income earned, not collected on loans | $515,000 | 3,582 |
Earning assets | $41,395,000 | 8,195 |
Long-term assets (5+ years) | $1,755,000 | 9,000 |
Average Assets, year-to-date | $29,679,600 | 10,081 |
Average Assets, quarterly | $34,769,000 | 9,446 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $496,000 | 5,738 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,371,000 | 7,062 |
Tier 1 (core) risk-based capital | $4,349,000 | 7,893 |
Tier 2 risk-based capital | $250,220 | 8,347 |
Total risk weighted assets | $19,839,520 | 9,187 |
Total unused commitments | $2,371,000 | 7,086 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $26,715,000 | 10,937 |
Cash and due from depository institutions | $925,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,459,000 | 6,672 |
Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
Net loans & leases | $6,943,000 | 12,640 |
Loan loss allowance | $181,000 | 10,900 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $121,000 | 12,454 |
Other real estate owned | $21,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $421,000 | 10,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,715,000 | 10,937 |
Total liabilities | $22,435,000 | 11,234 |
Total deposits | $22,078,000 | 11,188 |
Interest-bearing deposits | $19,536,000 | 11,039 |
Deposits held in domestic offices | $22,078,000 | 11,184 |
% 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 | $357,000 | 7,367 |
Total equity capital | $4,280,000 | 7,919 |
Total bank equity capital | $4,280,000 | 7,919 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,350,000 | 7,005 |
Undivided profits | $2,780,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 9,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $155,000 | 9,870 |
Earning assets | $25,227,000 | 10,733 |
Long-term assets (5+ years) | $1,939,000 | 9,023 |
Average Assets, year-to-date | $25,744,400 | 10,970 |
Average Assets, quarterly | $26,232,500 | 10,954 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,179,000 | 8,746 |
Tier 1 (core) risk-based capital | $4,280,000 | 7,862 |
Tier 2 risk-based capital | $110,890 | 11,687 |
Total risk weighted assets | $8,801,290 | 12,449 |
Total unused commitments | $1,179,000 | 8,772 |
Derivatives | $0 | 651 |